Aspire Private Capital, LLC
$314Million
Equity Portfolio Value
Last Reported on: 24 Jul, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 759,434 |
| FORTINET INC | 692,253 |
| GRAPHIC PACKAGING HLDG CO | 370,567 |
| DIMENSIONAL ETF TRUST | 273,627 |
| DIMENSIONAL ETF TRUST | 226,673 |
| DIMENSIONAL ETF TRUST | 142,370 |
| DIMENSIONAL ETF TRUST | 74,128 |
| PAYPAL HLDGS INC | 70,067 |
New stocks bought by Aspire Private Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYSCO CORP | 18,626 |
| ISHARES TR | 1,547 |
| SALESFORCE INC | 1,319 |
| KROGER CO | 519 |
| SPDR SER TR | 174 |
| ISHARES TR | 113 |
| SPDR SER TR | 96.86 |
| VANECK ETF TRUST | 92.87 |
Additions to existing portfolio by Aspire Private Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -97.81 |
| PACKAGING CORP AMER | -96.06 |
| TE CONNECTIVITY LTD | -95.63 |
| ANALOG DEVICES INC | -95.56 |
| KEURIG DR PEPPER INC | -95.54 |
| CDW CORP | -95.46 |
| AVERY DENNISON CORP | -95.1 |
| CHARTER COMMUNICATIONS INC N | -94.5 |
Aspire Private Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Aspire Private Capital, LLC
Last Reported on: 24 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 650 | 11,661 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.23 | 19,890 | 3,858,140 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.35 | 11,652 | 1,111,720 | ADDED | 2.33 | |
| AAXJ | ISHARES TR | 0.26 | 16,351 | 800,230 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 0.22 | 7,394 | 689,632 | REDUCED | -3.79 | |
| AAXJ | ISHARES TR | 0.06 | 1,701 | 181,548 | REDUCED | -40.13 | |
| AAXJ | ISHARES TR | 0.06 | 1,574 | 174,329 | REDUCED | -16.05 | |
| AAXJ | ISHARES TR | 0.03 | 1,164 | 100,765 | REDUCED | -41.3 | |
| AAXJ | ISHARES TR | 0.01 | 405 | 42,136 | REDUCED | -34.04 | |
| AAXJ | ISHARES TR | 0.01 | 214 | 18,012 | ADDED | 0.94 | |
| AAXJ | ISHARES TR | 0.00 | 213 | 12,033 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 125 | 7,373 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 69.00 | 3,450 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.21 | 4,841 | 652,173 | ADDED | 0.37 | |
| ABT | ABBOTT LABS | 0.00 | 150 | 16,334 | REDUCED | -6.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 2,291 | 707,102 | ADDED | 4.52 | |
| ACTX | GLOBAL X FDS | 0.00 | 564 | 13,683 | REDUCED | -17.66 | |
| ACTX | GLOBAL X FDS | 0.00 | 352 | 12,174 | REDUCED | -20.54 | |
| ACTX | GLOBAL X FDS | 0.00 | 875 | 10,176 | REDUCED | -10.81 | |
| ACTX | GLOBAL X FDS | 0.00 | 450 | 9,932 | REDUCED | -14.45 | |
| ACTX | GLOBAL X FDS | 0.00 | 378 | 9,843 | REDUCED | -25.88 | |
| ACTX | GLOBAL X FDS | 0.00 | 409 | 8,115 | REDUCED | -31.14 | |
| ACTX | GLOBAL X FDS | 0.00 | 256 | 7,357 | REDUCED | -7.25 | |
| ACTX | GLOBAL X FDS | 0.00 | 392 | 7,248 | REDUCED | -11.31 | |
| ACWF | ISHARES TR | 0.65 | 45,037 | 2,047,850 | REDUCED | -1.5 | |
| ACWF | ISHARES TR | 0.03 | 3,542 | 94,966 | ADDED | 3.93 | |
| ACWF | ISHARES TR | 0.03 | 1,698 | 91,037 | REDUCED | -49.15 | |
| ACWV | ISHARES INC | 0.00 | 181 | 9,951 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 84.00 | 6,592 | ADDED | 1.2 | |
| ACWV | ISHARES INC | 0.00 | 100 | 4,582 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.24 | 1,540 | 753,045 | ADDED | 0.59 | |
| ADI | ANALOG DEVICES INC | 0.01 | 170 | 33,169 | REDUCED | -95.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,456 | 320,102 | ADDED | 0.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 542 | 45,664 | ADDED | 3.24 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,730 | 48,042 | ADDED | 92.87 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,412 | 25,345 | ADDED | 34.99 | |
| AFK | VANECK ETF TRUST | 0.01 | 988 | 20,886 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 313 | 6,980 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 409 | 28,548 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.03 | 2,591 | 98,898 | ADDED | 6.76 | |
| AGG | ISHARES TR | 0.89 | 6,298 | 2,807,260 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.14 | 4,098 | 446,146 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.09 | 992 | 272,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,660 | 261,998 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 440 | 61,952 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 461 | 47,455 | REDUCED | -24.67 | |
| AGG | ISHARES TR | 0.01 | 174 | 42,223 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 319 | 34,511 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 346 | 28,054 | ADDED | 1,547 | |
| AGG | ISHARES TR | 0.01 | 377 | 23,468 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 239 | 16,845 | NEW | ||
| AGG | ISHARES TR | 0.00 | 168 | 16,783 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 47.00 | 13,172 | ADDED | 113 | |
| AGG | ISHARES TR | 0.00 | 111 | 10,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 22.00 | 7,611 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 147 | 4,109 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.18 | 5,968 | 581,688 | ADDED | 0.29 | |
| AGT | ISHARES TR | 0.03 | 3,193 | 80,995 | REDUCED | -3.15 | |
| AGT | ISHARES TR | 0.01 | 893 | 44,016 | REDUCED | -1.22 | |
| AGT | ISHARES TR | 0.00 | 758 | 17,237 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 127 | 9,262 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,080 | 68,688 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 570 | 23,969 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 472 | 21,962 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 654 | 18,829 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.15 | 2,139 | 477,229 | ADDED | 77.07 | |
| ALL | ALLSTATE CORP | 0.00 | 66.00 | 7,203 | REDUCED | -13.16 | |
| ALLE | ALLEGION PLC | 0.02 | 600 | 72,012 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 175 | 7,858 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 715 | 103,346 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 1,051 | 10,485 | ADDED | 32.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 123 | 14,011 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 336 | 74,677 | ADDED | 13.13 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 145 | 3,299 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.22 | 30,799 | 705,291 | REDUCED | -3.8 | |
| AMPS | ISHARES TR | 0.21 | 8,903 | 661,730 | ADDED | 4.3 | |
| AMPS | ISHARES TR | 0.00 | 138 | 13,909 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 703 | 136,362 | REDUCED | -23.17 | |
| AMZN | AMAZON COM INC | 0.46 | 11,055 | 1,441,170 | REDUCED | -2.32 | |
| ANTX | ELEVANCE HEALTH INC | 0.18 | 1,280 | 568,553 | ADDED | 4.23 | |
| AOA | ISHARES TR | 0.02 | 1,250 | 50,517 | ADDED | 0.08 | |
| AOA | ISHARES TR | 0.01 | 784 | 40,328 | ADDED | 0.26 | |
| AOA | ISHARES TR | 0.00 | 177 | 11,748 | REDUCED | -0.56 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 29.00 | 8,686 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 400 | 33,980 | UNCHANGED | 0.00 | |
| ARNC | ARCONIC CORPORATION | 0.00 | 200 | 5,916 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.33 | 1,191 | 1,033,390 | ADDED | 0.76 | |
| AVY | AVERY DENNISON CORP | 0.00 | 82.00 | 14,003 | REDUCED | -95.1 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 3,553 | 618,943 | ADDED | 0.51 | |
| BA | BOEING CO | 0.01 | 140 | 29,562 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.21 | 23,285 | 668,048 | REDUCED | -12.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 968 | 85,472 | ADDED | 0.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,199 | 43,668 | ADDED | 5.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 382 | 14,885 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 77.00 | 4,260 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 167 | 44,090 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 291 | 14,212 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 138 | 10,361 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 2,521 | 98,505 | REDUCED | -0.83 | |
| BGRN | ISHARES TR | 0.01 | 400 | 18,868 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 199 | 7,068 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.43 | 83,179 | 7,637,510 | ADDED | 55.43 | |
| BIL | SPDR SER TR | 1.95 | 331,913 | 6,127,110 | ADDED | 8.96 | |
| BIL | SPDR SER TR | 1.56 | 193,784 | 4,916,310 | REDUCED | -32.78 | |
| BIL | SPDR SER TR | 1.32 | 195,351 | 4,133,620 | ADDED | 5.33 | |
| BIL | SPDR SER TR | 1.24 | 100,056 | 3,886,180 | REDUCED | -34.16 | |
| BIL | SPDR SER TR | 1.04 | 71,505 | 3,281,360 | REDUCED | -1.6 | |
| BIL | SPDR SER TR | 0.97 | 33,047 | 3,041,300 | ADDED | 174 | |
| BIL | SPDR SER TR | 0.81 | 85,511 | 2,556,790 | REDUCED | -28.02 | |
| BIL | SPDR SER TR | 0.11 | 6,902 | 359,655 | ADDED | 96.86 | |
| BIL | SPDR SER TR | 0.04 | 2,474 | 134,662 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 0.02 | 1,659 | 48,841 | ADDED | 7.1 | |
| BIL | SPDR SER TR | 0.01 | 1,497 | 45,943 | REDUCED | -0.13 | |
| BIL | SPDR SER TR | 0.01 | 270 | 37,965 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,177 | 33,299 | REDUCED | -94.39 | |
| BIL | SPDR SER TR | 0.00 | 181 | 16,390 | REDUCED | -1.63 | |
| BIL | SPDR SER TR | 0.00 | 658 | 15,029 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 473 | 11,683 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 298 | 7,694 | ADDED | 0.34 | |
| BIL | SPDR SER TR | 0.00 | 237 | 7,603 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.00 | 244 | 7,025 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 144 | 6,754 | ADDED | 0.7 | |
| BIL | SPDR SER TR | 0.00 | 217 | 5,051 | ADDED | 0.93 | |
| BIV | VANGUARD BD INDEX FDS | 2.58 | 107,348 | 8,112,290 | ADDED | 3.18 | |
| BIV | VANGUARD BD INDEX FDS | 1.29 | 53,697 | 4,039,610 | ADDED | 2.86 | |
| BIV | VANGUARD BD INDEX FDS | 1.28 | 53,539 | 4,011,180 | ADDED | 5.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 12,913 | 938,612 | ADDED | 10.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.24 | 16,765 | 746,381 | ADDED | 3.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 11,579 | 740,489 | ADDED | 8.56 | |
| BNDD | KRANESHARES TR | 0.00 | 304 | 6,256 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.62 | 110,736 | 5,092,750 | REDUCED | -0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,069 | 75,640 | ADDED | 0.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 728 | 50,376 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 190 | 15,052 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 173 | 13,082 | ADDED | 1.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 143 | 10,819 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 46.00 | 3,611 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.48 | 223,306 | 10,915,200 | REDUCED | -0.37 | |
| BOND | PIMCO ETF TR | 0.05 | 1,858 | 170,230 | ADDED | 0.32 | |
| BOND | PIMCO ETF TR | 0.01 | 406 | 38,509 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 388 | 64,264 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.10 | 943 | 321,456 | REDUCED | -2.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 1,925 | 69,743 | ADDED | 0.26 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 7,381 | 399,238 | ADDED | 2.61 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,518 | 32,409 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.01 | 758 | 38,916 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 842 | 38,791 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.23 | 16,546 | 712,398 | ADDED | 18.68 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 292 | 9,847 | ADDED | 33.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,119 | 55,625 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 290 | 71,355 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.00 | 60.00 | 4,843 | ADDED | 1.69 | |
| CCI | CROWN CASTLE INC | 0.01 | 288 | 32,800 | ADDED | 3.23 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 423 | 20,676 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 72.00 | 16,885 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.01 | 155 | 28,426 | REDUCED | -95.46 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 30.00 | 11,021 | REDUCED | -94.5 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,499 | 192,519 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 351 | 55,823 | REDUCED | -16.63 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 21,365 | 887,721 | REDUCED | -2.51 | |
| CMI | CUMMINS INC | 0.01 | 129 | 31,626 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.20 | 6,072 | 629,113 | ADDED | 1.54 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 41.00 | 22,117 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.19 | 2,838 | 599,556 | ADDED | 1,319 | |
| CROX | CROCS INC | 0.15 | 4,245 | 477,308 | ADDED | 1.1 | |
| CSCO | CISCO SYS INC | 0.23 | 14,171 | 733,226 | ADDED | 1.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 625 | 93,525 | ADDED | 1.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 282 | 82,933 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 817 | 25,555 | ADDED | 7.5 | |
| CTAS | CINTAS CORP | 0.50 | 3,173 | 1,577,240 | REDUCED | -5.11 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 97.00 | 6,302 | ADDED | 1.04 | |
| CTVA | CORTEVA INC | 0.05 | 2,606 | 149,296 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 703 | 48,628 | REDUCED | -2.09 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,142 | 179,761 | ADDED | 0.09 | |
| CWI | SPDR INDEX SHS FDS | 2.67 | 217,668 | 8,382,380 | ADDED | 28.19 | |
| CWI | SPDR INDEX SHS FDS | 2.64 | 254,750 | 8,289,570 | REDUCED | -38.41 | |
| CWI | SPDR INDEX SHS FDS | 2.28 | 208,721 | 7,175,830 | ADDED | 57.25 | |
| CWI | SPDR INDEX SHS FDS | 0.87 | 89,349 | 2,726,040 | ADDED | 1.56 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 718 | 17,780 | ADDED | 6.21 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 345 | 14,169 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 2,164 | 110,299 | ADDED | 64.19 | |
| D | DOMINION ENERGY INC | 0.01 | 782 | 40,493 | ADDED | 9.68 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 2,640 | 188,605 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.21 | 1,648 | 667,602 | ADDED | 4.7 | |
| DEI | DOUGLAS EMMETT INC | 0.03 | 7,315 | 91,956 | ADDED | 10.02 | |
| DELL | DELL TECHNOLOGIES INC | 0.24 | 14,035 | 759,434 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 10,078 | 273,627 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,432 | 226,673 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,072 | 142,370 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,054 | 74,128 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,489 | 66,067 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,550 | 65,545 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 984 | 24,095 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,006 | 23,780 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 907 | 21,818 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 337 | 13,921 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 497 | 12,116 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 509 | 12,088 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 486 | 11,856 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.06 | 1,481 | 173,046 | ADDED | 12.97 | |
| DHI | D R HORTON INC | 0.00 | 40.00 | 4,875 | REDUCED | -28.57 | |
| DHR | DANAHER CORPORATION | 0.07 | 867 | 208,097 | ADDED | 2.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 117 | 40,230 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 491 | 43,874 | REDUCED | -0.81 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 57.00 | 6,491 | REDUCED | -54.4 | |
| DLTR | DOLLAR TREE INC | 0.00 | 59.00 | 8,467 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 439 | 15,782 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 354 | 15,073 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 141 | 8,588 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.21 | 4,421 | 652,749 | ADDED | 4.32 | |
| DOW | DOW INC | 0.05 | 2,688 | 143,174 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.70 | 24,648 | 2,211,940 | ADDED | 0.63 | |
| DXCM | DEXCOM INC | 0.00 | 84.00 | 10,795 | UNCHANGED | 0.00 | |
| DXLG | DESTINATION XL GROUP INC | 0.00 | 828 | 4,057 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 40.00 | 5,188 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 428 | 19,388 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 223 | 6,021 | REDUCED | -0.89 | |
| EDV | VANGUARD WORLD FD | 0.02 | 300 | 70,596 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 521 | 54,059 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 48.00 | 3,334 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.16 | 10,107 | 498,157 | REDUCED | -2.25 | |
| EMGF | ISHARES INC | 0.04 | 3,277 | 136,238 | REDUCED | -26.08 | |
| EMGF | ISHARES INC | 0.01 | 1,295 | 40,976 | ADDED | 20.92 | |
| EMGF | ISHARES INC | 0.01 | 335 | 17,413 | ADDED | 0.9 | |
| EMR | EMERSON ELEC CO | 0.00 | 131 | 11,841 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 7.12 | 864,861 | 22,367,800 | ADDED | 0.93 | |
| EMTL | SSGA ACTIVE TR | 4.54 | 329,295 | 14,278,200 | REDUCED | -3.92 | |
| ENB | ENBRIDGE INC | 0.20 | 17,278 | 641,893 | ADDED | 0.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 496 | 13,070 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 211 | 9,875 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.14 | 6,310 | 447,535 | ADDED | 1.14 | |
| ETR | ENTERGY CORP NEW | 0.01 | 308 | 30,030 | ADDED | 8.45 | |
| F | FORD MTR CO DEL | 0.01 | 2,201 | 33,296 | ADDED | 75.66 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 1,301 | 93,611 | ADDED | 14.63 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 876 | 14,761 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 414 | 19,735 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.26 | 6,585 | 830,698 | ADDED | 3.1 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 10,865 | 284,772 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 42.00 | 4,045 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.00 | 300 | 10,266 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 863 | 16,552 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 536 | 12,205 | ADDED | 7.41 | |
| FTNT | FORTINET INC | 0.22 | 9,158 | 692,253 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 68.00 | 5,084 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 222 | 8,900 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 401 | 7,475 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.86 | 64,223 | 2,689,000 | ADDED | 4.44 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 191 | 7,745 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 207 | 20,714 | ADDED | 2.99 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 54.00 | 11,618 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 958 | 105,236 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 561 | 43,208 | REDUCED | -19.51 | |
| GIS | GENERAL MLS INC | 0.00 | 222 | 17,053 | REDUCED | -19.57 | |
| GLD | SPDR GOLD TR | 0.81 | 14,205 | 2,532,240 | ADDED | 43.46 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 8,244 | 399,508 | ADDED | 6.93 | |
| GLW | CORNING INC | 0.01 | 997 | 34,935 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 398 | 15,350 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.55 | 14,465 | 1,731,460 | REDUCED | -3.81 | |
| GOOG | ALPHABET INC | 0.05 | 1,228 | 148,551 | REDUCED | -11.65 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12 | 15,421 | 370,567 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 2,490 | 26,839 | REDUCED | -2.58 | |
| HD | HOME DEPOT INC | 0.36 | 3,673 | 1,141,070 | REDUCED | -4.7 | |
| HOLX | HOLOGIC INC | 0.00 | 44.00 | 3,563 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 297 | 61,726 | ADDED | 0.34 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 4,771 | 80,153 | ADDED | 11.39 | |
| HSY | HERSHEY CO | 0.00 | 28.00 | 6,998 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 10.00 | 5,321 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 12.00 | 5,366 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 177 | 4,783 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 800 | 39,648 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 35.00 | 3,600 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.53 | 12,332 | 1,663,240 | REDUCED | -0.05 | |
| IBCE | ISHARES TR | 0.07 | 1,626 | 234,479 | REDUCED | -31.07 | |
| IBCE | ISHARES TR | 0.06 | 1,853 | 173,815 | REDUCED | -2.27 | |
| IBCE | ISHARES TR | 0.01 | 650 | 43,875 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.24 | 9,226 | 766,370 | ADDED | 3.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 635 | 84,918 | REDUCED | -3.79 | |
| IDXX | IDEXX LABS INC | 0.00 | 8.00 | 4,018 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.06 | 1,665 | 176,410 | ADDED | 36.7 | |
| INTC | INTEL CORP | 0.01 | 963 | 32,208 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 27.00 | 12,371 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.28 | 22,722 | 876,629 | REDUCED | -2.94 | |
| IQV | IQVIA HLDGS INC | 0.19 | 2,651 | 595,865 | ADDED | 0.23 | |
| IR | INGERSOLL RAND INC | 0.08 | 3,775 | 246,734 | ADDED | 5.18 | |
| IRM | IRON MTN INC DEL | 0.16 | 9,102 | 517,204 | ADDED | 1.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 69.00 | 17,261 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 18.00 | 4,451 | ADDED | 5.88 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 1,007 | 50,199 | ADDED | 0.6 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 83.00 | 5,656 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 764 | 126,538 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 418 | 60,741 | ADDED | 0.24 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 711 | 22,218 | REDUCED | -95.54 | |
| KEY | KEYCORP | 0.00 | 723 | 6,682 | REDUCED | -23.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 4,845 | 668,896 | ADDED | 3.02 | |
| KO | COCA COLA CO | 0.02 | 868 | 52,268 | REDUCED | -1.14 | |
| KR | KROGER CO | 0.22 | 14,437 | 678,559 | ADDED | 519 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 48.00 | 4,764 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 15.1173 | 3,137 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.09 | 599 | 280,919 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 2,115 | 322,224 | ADDED | 4.19 | |
| LOW | LOWES COS INC | 0.23 | 3,264 | 736,688 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 25.00 | 16,237 | REDUCED | -7.41 | |
| LTHM | LIVENT CORP | 0.01 | 950 | 26,059 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 227 | 20,857 | ADDED | 77.34 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 52.00 | 20,452 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 32.00 | 5,878 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 95.00 | 28,349 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 9,306 | 833,736 | ADDED | 1.45 | |
| MCK | MCKESSON CORP | 0.26 | 1,897 | 810,741 | ADDED | 2.32 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 8,268 | 603,075 | REDUCED | -9.35 | |
| MDT | MEDTRONIC PLC | 0.04 | 1,302 | 114,685 | ADDED | 11.28 | |
| MELI | MERCADOLIBRE INC | 0.01 | 40.00 | 47,384 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 419 | 23,686 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 1,050 | 301,329 | REDUCED | -18.79 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 277 | 12,176 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 52.00 | 4,536 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 289 | 28,964 | REDUCED | -3.99 | |
| MO | ALTRIA GROUP INC | 0.04 | 3,096 | 140,237 | ADDED | 0.65 | |
| MPC | MARATHON PETE CORP | 0.12 | 3,311 | 386,098 | ADDED | 3.63 | |
| MRK | MERCK & CO INC | 0.34 | 9,198 | 1,061,320 | REDUCED | -8.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 92.00 | 5,529 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 95.00 | 8,082 | REDUCED | -13.64 | |
| MSFT | MICROSOFT CORP | 0.82 | 7,549 | 2,570,570 | ADDED | 0.96 | |
| MTN | VAIL RESORTS INC | 0.00 | 16.00 | 4,028 | REDUCED | -11.11 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 200 | 12,622 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 200 | 4,354 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 6,210 | 460,772 | ADDED | 1.87 | |
| NET | CLOUDFLARE INC | 0.00 | 230 | 15,035 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 191 | 84,340 | REDUCED | -50.52 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 3,712 | 74,276 | ADDED | 13.1 | |
| NNN | NNN REIT INC | 0.00 | 95.00 | 4,065 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 2,383 | 540,377 | ADDED | 3.88 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 801 | 338,674 | ADDED | 0.5 | |
| NVR | NVR INC | 0.00 | 1.00 | 6,351 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 139 | 8,288 | REDUCED | -66.18 | |
| OGE | OGE ENERGY CORP | 0.00 | 400 | 14,364 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 169 | 3,517 | REDUCED | -3.98 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 2,050 | 62,929 | ADDED | 54.6 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 390 | 17,039 | UNCHANGED | 0.00 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.02 | 4,995 | 67,032 | ADDED | 3.03 | |
| ORCL | ORACLE CORP | 0.33 | 8,608 | 1,025,120 | ADDED | 30.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 5.00 | 4,777 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 559 | 49,757 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 121 | 4,606 | REDUCED | -11.68 | |
| OXM | OXFORD INDS INC | 0.00 | 41.00 | 4,035 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 3,997 | 54,380 | REDUCED | -97.81 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 136 | 3,611 | REDUCED | -64.77 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 122 | 4,158 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 219 | 13,697 | REDUCED | -13.1 | |
| PEP | PEPSICO INC | 0.23 | 3,850 | 713,143 | REDUCED | -0.72 | |
| PETS | PETMED EXPRESS INC | 0.00 | 476 | 6,564 | REDUCED | -64.13 | |
| PFE | PFIZER INC | 0.03 | 2,675 | 98,111 | REDUCED | -1.51 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.00 | 235 | 10,291 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 629 | 95,444 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 130 | 17,208 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 1,903 | 742,386 | ADDED | 4.62 | |
| PHM | PULTE GROUP INC | 0.00 | 117 | 9,089 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 84.00 | 11,050 | REDUCED | -96.06 | |
| PLD | PROLOGIS INC. | 0.00 | 43.00 | 5,295 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 5,390 | 526,143 | ADDED | 15.59 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 153 | 19,213 | ADDED | 19.53 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 453 | 25,662 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 763 | 20,195 | REDUCED | -3.9 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 226 | 19,938 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 100 | 29,188 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,669 | 159,189 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 53.00 | 10,412 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.19 | 2,839 | 588,128 | ADDED | 7.09 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 1,050 | 70,067 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.01 | 79.00 | 29,193 | ADDED | 88.1 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 1,150 | 89,151 | ADDED | 16.04 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 135 | 14,005 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 10.00 | 7,185 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 492 | 8,767 | REDUCED | -17.17 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 2,143 | 297,171 | ADDED | 3.68 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 270 | 3,648 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 39.00 | 12,849 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 47.00 | 5,226 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 6,372 | 624,218 | ADDED | 1.79 | |
| SBUX | STARBUCKS CORP | 0.00 | 52.00 | 5,151 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 225 | 4,133 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 2,758 | 135,453 | ADDED | 11.98 | |
| SNA | SNAP ON INC | 0.00 | 23.00 | 6,628 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 14.00 | 6,096 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 671 | 47,157 | ADDED | 2.44 | |
| SPGI | S&P GLOBAL INC | 0.00 | 13.00 | 5,212 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.06 | 13,898 | 205,685 | ADDED | 10.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 526 | 5,981 | REDUCED | -70.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 261 | 4,562 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 50.00 | 5,305 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.69 | 54,490 | 24,154,300 | ADDED | 36.62 | |
| SR | SPIRE INC | 0.00 | 51.00 | 3,235 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL CO | 0.03 | 1,500 | 78,855 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 55.00 | 4,025 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 468 | 9,079 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 891 | 83,527 | ADDED | 61.12 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 111 | 12,287 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.19 | 7,865 | 583,583 | ADDED | 18,626 | |
| T | AT&T INC | 0.09 | 18,415 | 293,713 | ADDED | 23.47 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 648 | 21,598 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 4.00 | 3,577 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 210 | 29,432 | REDUCED | -95.63 | |
| TFC | TRUIST FINL CORP | 0.06 | 6,654 | 201,963 | ADDED | 8.73 | |
| TGT | TARGET CORP | 0.00 | 128 | 16,924 | UNCHANGED | 0.00 | |
| THG | HANOVER INS GROUP INC | 0.00 | 100 | 11,303 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 23.00 | 12,012 | ADDED | 76.92 | |
| TMUS | T-MOBILE US INC | 0.01 | 141 | 19,585 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.22 | 16,268 | 696,250 | ADDED | 6.2 | |
| TRTN | TRITON INTL LTD | 0.00 | 100 | 8,326 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 207 | 54,186 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 3,912 | 748,209 | REDUCED | -17.87 | |
| TXN | TEXAS INSTRS INC | 0.00 | 26.00 | 4,681 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 79.00 | 4,335 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 1,131 | 33,557 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.24 | 1,577 | 742,128 | ADDED | 22.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 1,511 | 726,434 | ADDED | 2.37 | |
| UNP | UNION PAC CORP | 0.00 | 18.00 | 3,660 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.05 | 18,415 | 3,300,880 | ADDED | 0.13 | |
| URI | UNITED RENTALS INC | 0.00 | 14.00 | 6,235 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 683 | 22,560 | ADDED | 10.52 | |
| USO | UNITED STS OIL FD LP | 0.00 | 92.00 | 5,847 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 26.00 | 5,740 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.25 | 3,277 | 778,301 | REDUCED | -3.05 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.21 | 354,530 | 16,372,200 | REDUCED | -1.12 | |
| VEEV | VEEVA SYS INC | 0.00 | 19.00 | 3,757 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.68 | 130,050 | 5,290,430 | ADDED | 0.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,150 | 46,219 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.36 | 59,467 | 16,826,800 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 4.36 | 96,331 | 13,688,700 | REDUCED | -3.98 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 19,051 | 3,789,060 | REDUCED | -7.4 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,882 | 1,075,500 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 98.00 | 39,913 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 130 | 21,502 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 234 | 19,553 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 123 | 17,021 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 79.00 | 16,256 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 66.00 | 9,758 | ADDED | 3.12 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 37.00 | 8,500 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 24.00 | 5,425 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 3.28 | 205,201 | 10,305,200 | ADDED | 18.06 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 108 | 5,121 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.22 | 12,598 | 706,510 | ADDED | 1.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,425 | 201,741 | ADDED | 4.47 | |
| WAB | WABTEC | 0.00 | 40.00 | 4,387 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 401 | 11,433 | ADDED | 59.76 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,660 | 33,356 | REDUCED | -1.66 | |
| WDAY | WORKDAY INC | 0.17 | 2,317 | 523,387 | ADDED | 0.65 | |
| WELL | WELLTOWER INC | 0.04 | 1,364 | 110,347 | ADDED | 11.71 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 20,674 | 882,356 | ADDED | 0.17 | |
| WM | WASTE MGMT INC DEL | 0.00 | 99.00 | 17,169 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 907 | 29,586 | ADDED | 8.23 | |
| WMT | WALMART INC | 0.04 | 897 | 140,987 | REDUCED | -81.13 | |
| WRB | BERKLEY W R CORP | 0.00 | 75.00 | 4,467 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 18.00 | 6,866 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 678 | 22,730 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 77.00 | 4,787 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,451 | 252,232 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 903 | 96,910 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,104 | 91,488 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 429 | 31,828 | REDUCED | -0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 128 | 21,736 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 488 | 18,393 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 97.00 | 12,875 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 129 | 10,462 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 306 | 10,328 | ADDED | 0.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 147 | 9,553 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 930 | 99,791 | REDUCED | -12.59 | |
| ZTS | ZOETIS INC | 0.00 | 90.00 | 15,547 | UNCHANGED | 0.00 | |
| FERGUSON PLC NEW | 0.06 | 1,095 | 172,254 | UNCHANGED | 0.00 | ||
| BCE INC | 0.02 | 1,524 | 69,486 | ADDED | 15.37 | ||
| NATIONAL GRID PLC | 0.02 | 738 | 49,701 | ADDED | 1.37 | ||
| BRITISH AMERN TOB PLC | 0.01 | 1,260 | 41,832 | REDUCED | -21.74 | ||
| MANULIFE FINL CORP | 0.01 | 2,124 | 40,165 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.01 | 762 | 39,719 | REDUCED | -2.06 | ||
| KINROSS GOLD CORP | 0.01 | 8,000 | 38,160 | UNCHANGED | 0.00 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.01 | 885 | 37,768 | REDUCED | -5.95 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.01 | 1,400 | 32,144 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.01 | 1,720 | 31,151 | ADDED | 2.81 | ||
| TC ENERGY CORP | 0.01 | 762 | 30,800 | ADDED | 10.92 | ||
| TOTALENERGIES SE | 0.01 | 469 | 27,033 | ADDED | 29.92 | ||
| CHECK POINT SOFTWARE TECH LT | 0.01 | 214 | 26,883 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 318 | 25,834 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.01 | 1,040 | 23,660 | UNCHANGED | 0.00 | ||
| SANOFI | 0.01 | 375 | 20,213 | ADDED | 36.86 | ||
| ASTRAZENECA PLC | 0.01 | 252 | 18,036 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.00 | 106 | 17,154 | REDUCED | -2.75 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 1,383 | 13,069 | REDUCED | -20.24 | ||
| CANADIAN NAT RES LTD | 0.00 | 210 | 11,815 | UNCHANGED | 0.00 | ||
| JACOBS SOLUTIONS INC | 0.00 | 97.00 | 11,532 | UNCHANGED | 0.00 | ||
| SANDSTORM GOLD LTD | 0.00 | 1,110 | 5,683 | UNCHANGED | 0.00 | ||
| COHERENT CORP | 0.00 | 100 | 5,098 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW | 0.00 | 172 | 5,043 | UNCHANGED | 0.00 | ||
| STMICROELECTRONICS N V | 0.00 | 99.00 | 4,949 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP | 0.00 | 34.00 | 4,848 | NEW | |||
| DRAFTKINGS INC NEW | 0.00 | 171 | 4,543 | UNCHANGED | 0.00 | ||
| ICL GROUP LTD | 0.00 | 748 | 4,099 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.00 | 22.00 | 3,817 | UNCHANGED | 0.00 | ||
| JD.COM INC | 0.00 | 100 | 3,413 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.00 | 57.00 | 3,366 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 40.00 | 3,334 | REDUCED | -56.04 |