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Aspire Private Capital, LLC

$314Million

Equity Portfolio Value

Last Reported on: 24 Jul, 2023

New Buys

Ticker$ Bought
DELL TECHNOLOGIES INC759,434
FORTINET INC692,253
GRAPHIC PACKAGING HLDG CO370,567
DIMENSIONAL ETF TRUST273,627
DIMENSIONAL ETF TRUST226,673
DIMENSIONAL ETF TRUST142,370
DIMENSIONAL ETF TRUST74,128
PAYPAL HLDGS INC70,067

New stocks bought by Aspire Private Capital, LLC

Additions

Ticker% Inc.
SYSCO CORP18,626
ISHARES TR1,547
SALESFORCE INC1,319
KROGER CO519
SPDR SER TR174
ISHARES TR113
SPDR SER TR96.86
VANECK ETF TRUST92.87

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

None of the stocks were completely sold off by Aspire Private Capital, LLC

Current Stock Holdings of Aspire Private Capital, LLC

Last Reported on: 24 Jul, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.0065011,661UNCHANGED0.00
AAPLAPPLE INC1.2319,8903,858,140ADDED1.09
AAXJISHARES TR0.3511,6521,111,720ADDED2.33
AAXJISHARES TR0.2616,351800,230REDUCED-1.66
AAXJISHARES TR0.227,394689,632REDUCED-3.79
AAXJISHARES TR0.061,701181,548REDUCED-40.13
AAXJISHARES TR0.061,574174,329REDUCED-16.05
AAXJISHARES TR0.031,164100,765REDUCED-41.3
AAXJISHARES TR0.0140542,136REDUCED-34.04
AAXJISHARES TR0.0121418,012ADDED0.94
AAXJISHARES TR0.0021312,033UNCHANGED0.00
AAXJISHARES TR0.001257,373UNCHANGED0.00
AAXJISHARES TR0.0069.003,450UNCHANGED0.00
ABBVABBVIE INC0.214,841652,173ADDED0.37
ABTABBOTT LABS0.0015016,334REDUCED-6.83
ACNACCENTURE PLC IRELAND0.222,291707,102ADDED4.52
ACTXGLOBAL X FDS0.0056413,683REDUCED-17.66
ACTXGLOBAL X FDS0.0035212,174REDUCED-20.54
ACTXGLOBAL X FDS0.0087510,176REDUCED-10.81
ACTXGLOBAL X FDS0.004509,932REDUCED-14.45
ACTXGLOBAL X FDS0.003789,843REDUCED-25.88
ACTXGLOBAL X FDS0.004098,115REDUCED-31.14
ACTXGLOBAL X FDS0.002567,357REDUCED-7.25
ACTXGLOBAL X FDS0.003927,248REDUCED-11.31
ACWFISHARES TR0.6545,0372,047,850REDUCED-1.5
ACWFISHARES TR0.033,54294,966ADDED3.93
ACWFISHARES TR0.031,69891,037REDUCED-49.15
ACWVISHARES INC0.001819,951UNCHANGED0.00
ACWVISHARES INC0.0084.006,592ADDED1.2
ACWVISHARES INC0.001004,582UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED0.241,540753,045ADDED0.59
ADIANALOG DEVICES INC0.0117033,169REDUCED-95.56
ADPAUTOMATIC DATA PROCESSING IN0.101,456320,102ADDED0.48
AEPAMERICAN ELEC PWR CO INC0.0154245,664ADDED3.24
AFKVANECK ETF TRUST0.011,73048,042ADDED92.87
AFKVANECK ETF TRUST0.011,41225,345ADDED34.99
AFKVANECK ETF TRUST0.0198820,886UNCHANGED0.00
AFKVANECK ETF TRUST0.003136,980UNCHANGED0.00
AFLAFLAC INC0.0140928,548UNCHANGED0.00
AFTYPACER FDS TR0.032,59198,898ADDED6.76
AGGISHARES TR0.896,2982,807,260ADDED0.7
AGGISHARES TR0.144,098446,146REDUCED-1.35
AGGISHARES TR0.09992272,979UNCHANGED0.00
AGGISHARES TR0.081,660261,998UNCHANGED0.00
AGGISHARES TR0.0244061,952UNCHANGED0.00
AGGISHARES TR0.0146147,455REDUCED-24.67
AGGISHARES TR0.0117442,223UNCHANGED0.00
AGGISHARES TR0.0131934,511UNCHANGED0.00
AGGISHARES TR0.0134628,054ADDED1,547
AGGISHARES TR0.0137723,468UNCHANGED0.00
AGGISHARES TR0.0023916,845NEW
AGGISHARES TR0.0016816,783UNCHANGED0.00
AGGISHARES TR0.0047.0013,172ADDED113
AGGISHARES TR0.0011110,860UNCHANGED0.00
AGGISHARES TR0.0022.007,611UNCHANGED0.00
AGGYWISDOMTREE TR0.001474,109UNCHANGED0.00
AGTISHARES TR0.185,968581,688ADDED0.29
AGTISHARES TR0.033,19380,995REDUCED-3.15
AGTISHARES TR0.0189344,016REDUCED-1.22
AGTISHARES TR0.0075817,237UNCHANGED0.00
AGTISHARES TR0.001279,262UNCHANGED0.00
AGZDWISDOMTREE TR0.021,08068,688UNCHANGED0.00
AGZDWISDOMTREE TR0.0157023,969UNCHANGED0.00
AGZDWISDOMTREE TR0.0147221,962UNCHANGED0.00
AGZDWISDOMTREE TR0.0165418,829UNCHANGED0.00
ALBALBEMARLE CORP0.152,139477,229ADDED77.07
ALLALLSTATE CORP0.0066.007,203REDUCED-13.16
ALLEALLEGION PLC0.0260072,012UNCHANGED0.00
ALTSPROSHARES TR0.001757,858UNCHANGED0.00
AMATAPPLIED MATLS INC0.03715103,346UNCHANGED0.00
AMCRAMCOR PLC0.001,05110,485ADDED32.04
AMDADVANCED MICRO DEVICES INC0.0012314,011UNCHANGED0.00
AMGNAMGEN INC0.0233674,677ADDED13.13
AMLXAMPLIFY ETF TR0.001453,299UNCHANGED0.00
AMPSISHARES TR0.2230,799705,291REDUCED-3.8
AMPSISHARES TR0.218,903661,730ADDED4.3
AMPSISHARES TR0.0013813,909UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.04703136,362REDUCED-23.17
AMZNAMAZON COM INC0.4611,0551,441,170REDUCED-2.32
ANTXELEVANCE HEALTH INC0.181,280568,553ADDED4.23
AOAISHARES TR0.021,25050,517ADDED0.08
AOAISHARES TR0.0178440,328ADDED0.26
AOAISHARES TR0.0017711,748REDUCED-0.56
APDAIR PRODS & CHEMS INC0.0029.008,686UNCHANGED0.00
APHAMPHENOL CORP NEW0.0140033,980UNCHANGED0.00
ARNCARCONIC CORPORATION0.002005,916UNCHANGED0.00
AVGOBROADCOM INC0.331,1911,033,390ADDED0.76
AVYAVERY DENNISON CORP0.0082.0014,003REDUCED-95.1
AXPAMERICAN EXPRESS CO0.203,553618,943ADDED0.51
BABOEING CO0.0114029,562UNCHANGED0.00
BACBANK AMERICA CORP0.2123,285668,048REDUCED-12.99
BBAXJ P MORGAN EXCHANGE TRADED F0.0396885,472ADDED0.21
BBAXJ P MORGAN EXCHANGE TRADED F0.011,19943,668ADDED5.27
BBAXJ P MORGAN EXCHANGE TRADED F0.0038214,885NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0077.004,260UNCHANGED0.00
BDXBECTON DICKINSON & CO0.0116744,090UNCHANGED0.00
BECOBLACKROCK ETF TRUST0.0029114,212UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.0013810,361UNCHANGED0.00
BGRNISHARES TR0.032,52198,505REDUCED-0.83
BGRNISHARES TR0.0140018,868UNCHANGED0.00
BGRNISHARES TR0.001997,068UNCHANGED0.00
BILSPDR SER TR2.4383,1797,637,510ADDED55.43
BILSPDR SER TR1.95331,9136,127,110ADDED8.96
BILSPDR SER TR1.56193,7844,916,310REDUCED-32.78
BILSPDR SER TR1.32195,3514,133,620ADDED5.33
BILSPDR SER TR1.24100,0563,886,180REDUCED-34.16
BILSPDR SER TR1.0471,5053,281,360REDUCED-1.6
BILSPDR SER TR0.9733,0473,041,300ADDED174
BILSPDR SER TR0.8185,5112,556,790REDUCED-28.02
BILSPDR SER TR0.116,902359,655ADDED96.86
BILSPDR SER TR0.042,474134,662ADDED0.49
BILSPDR SER TR0.021,65948,841ADDED7.1
BILSPDR SER TR0.011,49745,943REDUCED-0.13
BILSPDR SER TR0.0127037,965NEW
BILSPDR SER TR0.011,17733,299REDUCED-94.39
BILSPDR SER TR0.0018116,390REDUCED-1.63
BILSPDR SER TR0.0065815,029NEW
BILSPDR SER TR0.0047311,683UNCHANGED0.00
BILSPDR SER TR0.002987,694ADDED0.34
BILSPDR SER TR0.002377,603ADDED0.42
BILSPDR SER TR0.002447,025NEW
BILSPDR SER TR0.001446,754ADDED0.7
BILSPDR SER TR0.002175,051ADDED0.93
BIVVANGUARD BD INDEX FDS2.58107,3488,112,290ADDED3.18
BIVVANGUARD BD INDEX FDS1.2953,6974,039,610ADDED2.86
BIVVANGUARD BD INDEX FDS1.2853,5394,011,180ADDED5.24
BIVVANGUARD BD INDEX FDS0.3012,913938,612ADDED10.2
BKBANK NEW YORK MELLON CORP0.2416,765746,381ADDED3.74
BMYBRISTOL-MYERS SQUIBB CO0.2411,579740,489ADDED8.56
BNDDKRANESHARES TR0.003046,256UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS1.62110,7365,092,750REDUCED-0.99
BNDWVANGUARD SCOTTSDALE FDS0.021,06975,640ADDED0.19
BNDWVANGUARD SCOTTSDALE FDS0.0272850,376ADDED0.55
BNDWVANGUARD SCOTTSDALE FDS0.0019015,052UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0017313,082ADDED1.76
BNDWVANGUARD SCOTTSDALE FDS0.0014310,819UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0046.003,611UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS3.48223,30610,915,200REDUCED-0.37
BONDPIMCO ETF TR0.051,858170,230ADDED0.32
BONDPIMCO ETF TR0.0140638,509NEW
BRBROADRIDGE FINL SOLUTIONS IN0.0238864,264UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL0.10943321,456REDUCED-2.28
BSAEINVESCO EXCH TRD SLF IDX FD0.021,92569,743ADDED0.26
BSXBOSTON SCIENTIFIC CORP0.137,381399,238ADDED2.61
BUFDFIRST TR EXCHNG TRADED FD VI0.011,51832,409NEW
BUZZVANECK ETF TRUST0.0175838,916UNCHANGED0.00
BUZZVANECK ETF TRUST0.0184238,791UNCHANGED0.00
BWABORGWARNER INC0.2316,546712,398ADDED18.68
CAGCONAGRA BRANDS INC0.002929,847ADDED33.33
CARRCARRIER GLOBAL CORPORATION0.021,11955,625UNCHANGED0.00
CATCATERPILLAR INC0.0229071,355UNCHANGED0.00
CBRECBRE GROUP INC0.0060.004,843ADDED1.69
CCICROWN CASTLE INC0.0128832,800ADDED3.23
CDCVICTORY PORTFOLIOS II0.0142320,676UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.0072.0016,885UNCHANGED0.00
CDWCDW CORP0.0115528,426REDUCED-95.46
CHTRCHARTER COMMUNICATIONS INC N0.0030.0011,021REDUCED-94.5
CLCOLGATE PALMOLIVE CO0.062,499192,519UNCHANGED0.00
CLXCLOROX CO DEL0.0235155,823REDUCED-16.63
CMCSACOMCAST CORP NEW0.2821,365887,721REDUCED-2.51
CMICUMMINS INC0.0112931,626UNCHANGED0.00
COPCONOCOPHILLIPS0.206,072629,113ADDED1.54
COSTCOSTCO WHSL CORP NEW0.0141.0022,117UNCHANGED0.00
CRMSALESFORCE INC0.192,838599,556ADDED1,319
CROXCROCS INC0.154,245477,308ADDED1.1
CSCOCISCO SYS INC0.2314,171733,226ADDED1.53
CSDINVESCO EXCHANGE TRADED FD T0.0362593,525ADDED1.96
CSDINVESCO EXCHANGE TRADED FD T0.0328282,933UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0181725,555ADDED7.5
CTASCINTAS CORP0.503,1731,577,240REDUCED-5.11
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0097.006,302ADDED1.04
CTVACORTEVA INC0.052,606149,296UNCHANGED0.00
CVSCVS HEALTH CORP0.0170348,628REDUCED-2.09
CVXCHEVRON CORP NEW0.061,142179,761ADDED0.09
CWISPDR INDEX SHS FDS2.67217,6688,382,380ADDED28.19
CWISPDR INDEX SHS FDS2.64254,7508,289,570REDUCED-38.41
CWISPDR INDEX SHS FDS2.28208,7217,175,830ADDED57.25
CWISPDR INDEX SHS FDS0.8789,3492,726,040ADDED1.56
CWISPDR INDEX SHS FDS0.0171817,780ADDED6.21
CWISPDR INDEX SHS FDS0.0034514,169NEW
CZRCAESARS ENTERTAINMENT INC NE0.042,164110,299ADDED64.19
DDOMINION ENERGY INC0.0178240,493ADDED9.68
DDDUPONT DE NEMOURS INC0.062,640188,605UNCHANGED0.00
DEDEERE & CO0.211,648667,602ADDED4.7
DEIDOUGLAS EMMETT INC0.037,31591,956ADDED10.02
DELLDELL TECHNOLOGIES INC0.2414,035759,434NEW
DFACDIMENSIONAL ETF TRUST0.0910,078273,627NEW
DFACDIMENSIONAL ETF TRUST0.075,432226,673NEW
DFACDIMENSIONAL ETF TRUST0.043,072142,370NEW
DFACDIMENSIONAL ETF TRUST0.023,05474,128NEW
DFACDIMENSIONAL ETF TRUST0.022,48966,067NEW
DFACDIMENSIONAL ETF TRUST0.022,55065,545NEW
DFACDIMENSIONAL ETF TRUST0.0198424,095NEW
DFACDIMENSIONAL ETF TRUST0.011,00623,780NEW
DFACDIMENSIONAL ETF TRUST0.0190721,818NEW
DFACDIMENSIONAL ETF TRUST0.0033713,921NEW
DFACDIMENSIONAL ETF TRUST0.0049712,116NEW
DFACDIMENSIONAL ETF TRUST0.0050912,088NEW
DFACDIMENSIONAL ETF TRUST0.0048611,856NEW
DFSDISCOVER FINL SVCS0.061,481173,046ADDED12.97
DHID R HORTON INC0.0040.004,875REDUCED-28.57
DHRDANAHER CORPORATION0.07867208,097ADDED2.48
DIASPDR DOW JONES INDL AVERAGE0.0111740,230UNCHANGED0.00
DISDISNEY WALT CO0.0149143,874REDUCED-0.81
DLRDIGITAL RLTY TR INC0.0057.006,491REDUCED-54.4
DLTRDOLLAR TREE INC0.0059.008,467UNCHANGED0.00
DMXFISHARES TR0.0043915,782UNCHANGED0.00
DMXFISHARES TR0.0035415,073UNCHANGED0.00
DMXFISHARES TR0.001418,588UNCHANGED0.00
DOVDOVER CORP0.214,421652,749ADDED4.32
DOWDOW INC0.052,688143,174UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.7024,6482,211,940ADDED0.63
DXCMDEXCOM INC0.0084.0010,795UNCHANGED0.00
DXLGDESTINATION XL GROUP INC0.008284,057UNCHANGED0.00
EAELECTRONIC ARTS INC0.0040.005,188UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.0142819,388UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.002236,021REDUCED-0.89
EDVVANGUARD WORLD FD0.0230070,596UNCHANGED0.00
EDVVANGUARD WORLD FD0.0252154,059UNCHANGED0.00
EIXEDISON INTL0.0048.003,334UNCHANGED0.00
EMGFISHARES INC0.1610,107498,157REDUCED-2.25
EMGFISHARES INC0.043,277136,238REDUCED-26.08
EMGFISHARES INC0.011,29540,976ADDED20.92
EMGFISHARES INC0.0133517,413ADDED0.9
EMREMERSON ELEC CO0.0013111,841UNCHANGED0.00
EMTLSSGA ACTIVE TR7.12864,86122,367,800ADDED0.93
EMTLSSGA ACTIVE TR4.54329,29514,278,200REDUCED-3.92
ENBENBRIDGE INC0.2017,278641,893ADDED0.27
EPDENTERPRISE PRODS PARTNERS L0.0049613,070UNCHANGED0.00
EPREPR PPTYS0.002119,875UNCHANGED0.00
ESEVERSOURCE ENERGY0.146,310447,535ADDED1.14
ETRENTERGY CORP NEW0.0130830,030ADDED8.45
FFORD MTR CO DEL0.012,20133,296ADDED75.66
FBHSFORTUNE BRANDS INNOVATIONS I0.031,30193,611ADDED14.63
FCALFIRST TR EXCH TRADED FD III0.0087614,761NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.0141419,735UNCHANGED0.00
FISVFISERV INC0.266,585830,698ADDED3.1
FITBFIFTH THIRD BANCORP0.0910,865284,772UNCHANGED0.00
FNXFIRST TR MID CAP CORE ALPHAD0.0042.004,045UNCHANGED0.00
FORMFORMFACTOR INC0.0030010,266UNCHANGED0.00
FSKFS KKR CAP CORP0.0086316,552UNCHANGED0.00
FTGCFIRST TR EXCHANGE TRAD FD VI0.0053612,205ADDED7.41
FTNTFORTINET INC0.229,158692,253NEW
FTVFORTIVE CORP0.0068.005,084UNCHANGED0.00
FVDFIRST TR VALUE LINE DIVID IN0.002228,900UNCHANGED0.00
FYBRFRONTIER COMMUNICATIONS PARE0.004017,475UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.8664,2232,689,000ADDED4.44
GALSSGA ACTIVE ETF TR0.001917,745UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0120720,714ADDED2.99
GDGENERAL DYNAMICS CORP0.0054.0011,618UNCHANGED0.00
GEGENERAL ELECTRIC CO0.03958105,236UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0156143,208REDUCED-19.51
GISGENERAL MLS INC0.0022217,053REDUCED-19.57
GLDSPDR GOLD TR0.8114,2052,532,240ADDED43.46
GLPIGAMING & LEISURE PPTYS INC0.138,244399,508ADDED6.93
GLWCORNING INC0.0199734,935UNCHANGED0.00
GMGENERAL MTRS CO0.0039815,350UNCHANGED0.00
GOOGALPHABET INC0.5514,4651,731,460REDUCED-3.81
GOOGALPHABET INC0.051,228148,551REDUCED-11.65
GPKGRAPHIC PACKAGING HLDG CO0.1215,421370,567NEW
HBANHUNTINGTON BANCSHARES INC0.012,49026,839REDUCED-2.58
HDHOME DEPOT INC0.363,6731,141,070REDUCED-4.7
HOLXHOLOGIC INC0.0044.003,563UNCHANGED0.00
HONHONEYWELL INTL INC0.0229761,726ADDED0.34
HPEHEWLETT PACKARD ENTERPRISE C0.034,77180,153ADDED11.39
HSYHERSHEY CO0.0028.006,998UNCHANGED0.00
HUBSHUBSPOT INC0.0010.005,321UNCHANGED0.00
HUMHUMANA INC0.0012.005,366UNCHANGED0.00
HUNHUNTSMAN CORP0.001774,783UNCHANGED0.00
HWMHOWMET AEROSPACE INC0.0180039,648UNCHANGED0.00
HZNPHORIZON THERAPEUTICS PUB L0.0035.003,600UNCHANGED0.00
IBCEISHARES TR0.5312,3321,663,240REDUCED-0.05
IBCEISHARES TR0.071,626234,479REDUCED-31.07
IBCEISHARES TR0.061,853173,815REDUCED-2.27
IBCEISHARES TR0.0165043,875UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP IN0.249,226766,370ADDED3.79
IBMINTERNATIONAL BUSINESS MACHS0.0363584,918REDUCED-3.79
IDXXIDEXX LABS INC0.008.004,018UNCHANGED0.00
INGRINGREDION INC0.061,665176,410ADDED36.7
INTCINTEL CORP0.0196332,208UNCHANGED0.00
INTUINTUIT0.0027.0012,371UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC0.2822,722876,629REDUCED-2.94
IQVIQVIA HLDGS INC0.192,651595,865ADDED0.23
IRINGERSOLL RAND INC0.083,775246,734ADDED5.18
IRMIRON MTN INC DEL0.169,102517,204ADDED1.09
ITWILLINOIS TOOL WKS INC0.0069.0017,261UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.0018.004,451ADDED5.88
JAAAJANUS DETROIT STR TR0.021,00750,199ADDED0.6
JCIJOHNSON CTLS INTL PLC0.0083.005,656UNCHANGED0.00
JNJJOHNSON & JOHNSON0.04764126,538UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.0241860,741ADDED0.24
KDPKEURIG DR PEPPER INC0.0171122,218REDUCED-95.54
KEYKEYCORP0.007236,682REDUCED-23.49
KMBKIMBERLY-CLARK CORP0.214,845668,896ADDED3.02
KOCOCA COLA CO0.0286852,268REDUCED-1.14
KRKROGER CO0.2214,437678,559ADDED519
LAMRLAMAR ADVERTISING CO NEW0.0048.004,764UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.0015.11733,137UNCHANGED0.00
LLYLILLY ELI & CO0.09599280,919UNCHANGED0.00
LNGCHENIERE ENERGY INC0.102,115322,224ADDED4.19
LOWLOWES COS INC0.233,264736,688UNCHANGED0.00
LRCXLAM RESEARCH CORP0.0025.0016,237REDUCED-7.41
LTHMLIVENT CORP0.0195026,059UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.0122720,857ADDED77.34
MAMASTERCARD INCORPORATED0.0152.0020,452UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.0032.005,878UNCHANGED0.00
MCDMCDONALDS CORP0.0195.0028,349UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.269,306833,736ADDED1.45
MCKMCKESSON CORP0.261,897810,741ADDED2.32
MDLZMONDELEZ INTL INC0.198,268603,075REDUCED-9.35
MDTMEDTRONIC PLC0.041,302114,685ADDED11.28
MELIMERCADOLIBRE INC0.0140.0047,384UNCHANGED0.00
METMETLIFE INC0.0141923,686UNCHANGED0.00
METAMETA PLATFORMS INC0.101,050301,329REDUCED-18.79
MGMMGM RESORTS INTERNATIONAL0.0027712,176UNCHANGED0.00
MKCMCCORMICK & CO INC0.0052.004,536UNCHANGED0.00
MMM3M CO0.0128928,964REDUCED-3.99
MOALTRIA GROUP INC0.043,096140,237ADDED0.65
MPCMARATHON PETE CORP0.123,311386,098ADDED3.63
MRKMERCK & CO INC0.349,1981,061,320REDUCED-8.09
MRVLMARVELL TECHNOLOGY INC0.0092.005,529UNCHANGED0.00
MSMORGAN STANLEY0.0095.008,082REDUCED-13.64
MSFTMICROSOFT CORP0.827,5492,570,570ADDED0.96
MTNVAIL RESORTS INC0.0016.004,028REDUCED-11.11
MUMICRON TECHNOLOGY INC0.0020012,622UNCHANGED0.00
NCLHNORWEGIAN CRUISE LINE HLDG L0.002004,354UNCHANGED0.00
NEENEXTERA ENERGY INC0.156,210460,772ADDED1.87
NETCLOUDFLARE INC0.0023015,035UNCHANGED0.00
NFLXNETFLIX INC0.0319184,340REDUCED-50.52
NLYANNALY CAPITAL MANAGEMENT IN0.023,71274,276ADDED13.1
NNNNNN REIT INC0.0095.004,065UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.172,383540,377ADDED3.88
NVDANVIDIA CORPORATION0.11801338,674ADDED0.5
NVRNVR INC0.001.006,351UNCHANGED0.00
OREALTY INCOME CORP0.001398,288REDUCED-66.18
OGEOGE ENERGY CORP0.0040014,364UNCHANGED0.00
OGNORGANON & CO0.001693,517REDUCED-3.98
OHIOMEGA HEALTHCARE INVS INC0.022,05062,929ADDED54.6
OMFONEMAIN HLDGS INC0.0039017,039UNCHANGED0.00
ORCCOWL ROCK CAPITAL CORPORATION0.024,99567,032ADDED3.03
ORCLORACLE CORP0.338,6081,025,120ADDED30.38
ORLYOREILLY AUTOMOTIVE INC0.005.004,777UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0255949,757UNCHANGED0.00
OVVOVINTIV INC0.001214,606REDUCED-11.68
OXMOXFORD INDS INC0.0041.004,035UNCHANGED0.00
PDBCINVESCO ACTVELY MNGD ETC FD0.023,99754,380REDUCED-97.81
PEBOPEOPLES BANCORP INC0.001363,611REDUCED-64.77
PECOPHILLIPS EDISON & CO INC0.001224,158UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.0021913,697REDUCED-13.1
PEPPEPSICO INC0.233,850713,143REDUCED-0.72
PETSPETMED EXPRESS INC0.004766,564REDUCED-64.13
PFEPFIZER INC0.032,67598,111REDUCED-1.51
PFISPEOPLES FINL SVCS CORP0.0023510,291UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.0362995,444UNCHANGED0.00
PGRPROGRESSIVE CORP0.0013017,208UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.241,903742,386ADDED4.62
PHMPULTE GROUP INC0.001179,089UNCHANGED0.00
PKGPACKAGING CORP AMER0.0084.0011,050REDUCED-96.06
PLDPROLOGIS INC.0.0043.005,295UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.175,390526,143ADDED15.59
PNCPNC FINL SVCS GROUP INC0.0115319,213ADDED19.53
PNFPPINNACLE FINL PARTNERS INC0.0145325,662UNCHANGED0.00
PPLPPL CORP0.0176320,195REDUCED-3.9
PRUPRUDENTIAL FINL INC0.0122619,938UNCHANGED0.00
PSAPUBLIC STORAGE0.0110029,188UNCHANGED0.00
PSXPHILLIPS 660.051,669159,189UNCHANGED0.00
PWRQUANTA SVCS INC0.0053.0010,412UNCHANGED0.00
PXDPIONEER NAT RES CO0.192,839588,128ADDED7.09
PYPLPAYPAL HLDGS INC0.021,05070,067NEW
QQQINVESCO QQQ TR0.0179.0029,193ADDED88.1
QSRRESTAURANT BRANDS INTL INC0.031,15089,151ADDED16.04
RCLROYAL CARIBBEAN GROUP0.0013514,005UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0010.007,185UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.004928,767REDUCED-17.17
RGAREINSURANCE GRP OF AMERICA I0.102,143297,171ADDED3.68
ROICRETAIL OPPORTUNITY INVTS COR0.002703,648UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.0039.0012,849UNCHANGED0.00
ROSTROSS STORES INC0.0047.005,226UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP0.206,372624,218ADDED1.79
SBUXSTARBUCKS CORP0.0052.005,151UNCHANGED0.00
SGOLABRDN GOLD ETF TRUST0.002254,133UNCHANGED0.00
SLBSCHLUMBERGER LTD0.042,758135,453ADDED11.98
SNASNAP ON INC0.0023.006,628UNCHANGED0.00
SNPSSYNOPSYS INC0.0014.006,096UNCHANGED0.00
SOSOUTHERN CO0.0167147,157ADDED2.44
SPGIS&P GLOBAL INC0.0013.005,212UNCHANGED0.00
SPHSUBURBAN PROPANE PARTNERS L0.0613,898205,685ADDED10.94
SPHDINVESCO EXCH TRADED FD TR II0.005265,981REDUCED-70.05
SPHDINVESCO EXCH TRADED FD TR II0.002614,562UNCHANGED0.00
SPLKSPLUNK INC0.0050.005,305UNCHANGED0.00
SPYSPDR S&P 500 ETF TR7.6954,49024,154,300ADDED36.62
SRSPIRE INC0.0051.003,235UNCHANGED0.00
STAASTAAR SURGICAL CO0.031,50078,855UNCHANGED0.00
STTSTATE STR CORP0.0055.004,025UNCHANGED0.00
STWDSTARWOOD PPTY TR INC0.004689,079UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.0389183,527ADDED61.12
SWKSSKYWORKS SOLUTIONS INC0.0011112,287UNCHANGED0.00
SYYSYSCO CORP0.197,865583,583ADDED18,626
TAT&T INC0.0918,415293,713ADDED23.47
TAGGT ROWE PRICE ETF INC0.0164821,598NEW
TDGTRANSDIGM GROUP INC0.004.003,577UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0121029,432REDUCED-95.63
TFCTRUIST FINL CORP0.066,654201,963ADDED8.73
TGTTARGET CORP0.0012816,924UNCHANGED0.00
THGHANOVER INS GROUP INC0.0010011,303UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0023.0012,012ADDED76.92
TMUST-MOBILE US INC0.0114119,585UNCHANGED0.00
TPRTAPESTRY INC0.2216,268696,250ADDED6.2
TRTNTRITON INTL LTD0.001008,326UNCHANGED0.00
TSLATESLA INC0.0220754,186UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.243,912748,209REDUCED-17.87
TXNTEXAS INSTRS INC0.0026.004,681UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.0079.004,335UNCHANGED0.00
UBSIUNITED BANKSHARES INC WEST V0.011,13133,557UNCHANGED0.00
ULTAULTA BEAUTY INC0.241,577742,128ADDED22.15
UNHUNITEDHEALTH GROUP INC0.231,511726,434ADDED2.37
UNPUNION PAC CORP0.0018.003,660UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC1.0518,4153,300,880ADDED0.13
URIUNITED RENTALS INC0.0014.006,235UNCHANGED0.00
USBUS BANCORP DEL0.0168322,560ADDED10.52
USOUNITED STS OIL FD LP0.0092.005,847UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP DEL0.0026.005,740UNCHANGED0.00
VVISA INC0.253,277778,301REDUCED-3.05
VEAVANGUARD TAX-MANAGED FDS5.21354,53016,372,200REDUCED-1.12
VEEVVEEVA SYS INC0.0019.003,757UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F1.68130,0505,290,430ADDED0.78
VEUVANGUARD INTL EQUITY INDEX F0.011,15046,219UNCHANGED0.00
VOOVANGUARD INDEX FDS5.3659,46716,826,800ADDED0.07
VOOVANGUARD INDEX FDS4.3696,33113,688,700REDUCED-3.98
VOOVANGUARD INDEX FDS1.2119,0513,789,060REDUCED-7.4
VOOVANGUARD INDEX FDS0.344,8821,075,500REDUCED-0.89
VOOVANGUARD INDEX FDS0.0198.0039,913ADDED1.03
VOOVANGUARD INDEX FDS0.0113021,502UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0123419,553UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0012317,021UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0079.0016,256UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0066.009,758ADDED3.12
VOOVANGUARD INDEX FDS0.0037.008,500UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.0024.005,425UNCHANGED0.00
VTEBVANGUARD MUN BD FDS3.28205,20110,305,200ADDED18.06
VTIPVANGUARD MALVERN FDS0.001085,121UNCHANGED0.00
VXUSVANGUARD STAR FDS0.2212,598706,510ADDED1.26
VZVERIZON COMMUNICATIONS INC0.065,425201,741ADDED4.47
WABWABTEC0.0040.004,387UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.0040111,433ADDED59.76
WBDWARNER BROS DISCOVERY INC0.012,66033,356REDUCED-1.66
WDAYWORKDAY INC0.172,317523,387ADDED0.65
WELLWELLTOWER INC0.041,364110,347ADDED11.71
WFCWELLS FARGO CO NEW0.2820,674882,356ADDED0.17
WMWASTE MGMT INC DEL0.0099.0017,169UNCHANGED0.00
WMBWILLIAMS COS INC0.0190729,586ADDED8.23
WMTWALMART INC0.04897140,987REDUCED-81.13
WRBBERKLEY W R CORP0.0075.004,467UNCHANGED0.00
WSOWATSCO INC0.0018.006,866UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.0167822,730UNCHANGED0.00
XELXCEL ENERGY INC0.0077.004,787UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.081,451252,232UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0390396,910UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.031,10491,488UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0142931,828REDUCED-0.92
XLBSELECT SECTOR SPDR TR0.0112821,736UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0148818,393NEW
XLBSELECT SECTOR SPDR TR0.0097.0012,875UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0012910,462UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0030610,328ADDED0.33
XLBSELECT SECTOR SPDR TR0.001479,553UNCHANGED0.00
XOMEXXON MOBIL CORP0.0393099,791REDUCED-12.59
ZTSZOETIS INC0.0090.0015,547UNCHANGED0.00
FERGUSON PLC NEW0.061,095172,254UNCHANGED0.00
BCE INC0.021,52469,486ADDED15.37
NATIONAL GRID PLC0.0273849,701ADDED1.37
BRITISH AMERN TOB PLC0.011,26041,832REDUCED-21.74
MANULIFE FINL CORP0.012,12440,165UNCHANGED0.00
UNILEVER PLC0.0176239,719REDUCED-2.06
KINROSS GOLD CORP0.018,00038,160UNCHANGED0.00
CANADIAN IMPERIAL BK COMM TO0.0188537,768REDUCED-5.95
EATON VANCE TAX-ADVANTAGED G0.011,40032,144UNCHANGED0.00
BLACKROCK SCIENCE & TECHNOLO0.011,72031,151ADDED2.81
TC ENERGY CORP0.0176230,800ADDED10.92
TOTALENERGIES SE0.0146927,033ADDED29.92
CHECK POINT SOFTWARE TECH LT0.0121426,883UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0131825,834UNCHANGED0.00
EATON VANCE TAX ADVT DIV INC0.011,04023,660UNCHANGED0.00
SANOFI0.0137520,213ADDED36.86
ASTRAZENECA PLC0.0125218,036UNCHANGED0.00
NOVO-NORDISK A S0.0010617,154REDUCED-2.75
VODAFONE GROUP PLC NEW0.001,38313,069REDUCED-20.24
CANADIAN NAT RES LTD0.0021011,815UNCHANGED0.00
JACOBS SOLUTIONS INC0.0097.0011,532UNCHANGED0.00
SANDSTORM GOLD LTD0.001,1105,683UNCHANGED0.00
COHERENT CORP0.001005,098UNCHANGED0.00
SUNCOR ENERGY INC NEW0.001725,043UNCHANGED0.00
STMICROELECTRONICS N V0.0099.004,949UNCHANGED0.00
FRANCO NEV CORP0.0034.004,848NEW
DRAFTKINGS INC NEW0.001714,543UNCHANGED0.00
ICL GROUP LTD0.007484,099UNCHANGED0.00
DIAGEO PLC0.0022.003,817UNCHANGED0.00
JD.COM INC0.001003,413UNCHANGED0.00
NUTRIEN LTD0.0057.003,366UNCHANGED0.00
ALIBABA GROUP HLDG LTD0.0040.003,334REDUCED-56.04

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