13F-HR/A filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-30, with 660 holding rows worth $301,178,743.
- Accession
- 0001437749-23-016095
- Filer
- CIK 1767340
- Filed
- 2023-05-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 660 entries on the cover page, a total value of $301,178,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,178,743 with VALUE read as dollars as filed, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 856,874 | $22,587,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,885 | $16,328,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 358,563 | $16,196,303 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,427 | $14,823,587 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100,326 | $13,856,084 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 342,734 | $13,760,778 | dollars as filed | |
| SPDW | 78463X889 | COM | 413,618 | $13,285,414 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 224,127 | $10,964,316 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 173,808 | $8,805,108 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,038 | $7,957,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 288,284 | $7,434,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 169,803 | $6,457,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 304,606 | $5,796,657 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 151,961 | $5,739,561 | dollars as filed | |
| VWO | 922042858 | SHS | 129,042 | $5,213,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 111,842 | $5,206,232 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,516 | $4,913,839 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 132,731 | $4,530,107 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,205 | $4,006,211 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 185,457 | $3,935,388 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,573 | $3,899,805 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50,874 | $3,898,995 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 118,804 | $3,668,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,392 | $3,567,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,676 | $3,244,505 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,665 | $3,192,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 87,974 | $2,724,565 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182,158 | $2,590,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,254 | $2,570,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,490 | $2,549,361 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,493 | $2,362,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,477 | $2,155,510 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,721 | $2,110,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,902 | $1,814,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,038 | $1,559,892 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,344 | $1,547,202 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,338 | $1,530,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,317 | $1,168,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,854 | $1,137,489 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,035 | $1,117,043 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,387 | $1,066,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,008 | $1,064,753 | dollars as filed | |
| VTI | 922908769 | COM | 4,926 | $1,005,410 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,763 | $876,297 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,410 | $871,776 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,718 | $865,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,916 | $830,850 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,627 | $806,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,639 | $771,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,823 | $768,583 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,173 | $768,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,761 | $765,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,380 | $762,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,182 | $758,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,833 | $756,020 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,017 | $748,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,666 | $739,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,161 | $734,377 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,889 | $733,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,957 | $729,584 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,685 | $727,958 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,387 | $721,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,878 | $706,927 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,291 | $704,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,753 | $700,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,476 | $697,541 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,441 | $686,892 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,415 | $665,492 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,318 | $660,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,854 | $660,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,232 | $657,385 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,648 | $654,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,264 | $652,705 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,574 | $649,996 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,238 | $643,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,121 | $635,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,703 | $631,218 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,801 | $629,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,192 | $626,475 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,536 | $620,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,602 | $613,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,260 | $613,072 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,819 | $611,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,976 | $607,037 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,272 | $602,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,980 | $593,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,531 | $590,001 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,535 | $583,130 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,228 | $564,817 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,958 | $562,997 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,651 | $541,372 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,951 | $538,256 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,199 | $530,922 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,645 | $526,064 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,340 | $504,489 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,239 | $488,235 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,294 | $486,353 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,004 | $476,403 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,302 | $475,455 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,096 | $469,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,663 | $453,497 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,195 | $430,782 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,710 | $401,371 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,154 | $385,520 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,193 | $359,866 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,359 | $328,014 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,449 | $322,584 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,030 | $319,859 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,841 | $306,089 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,674 | $299,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 965 | $297,963 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,132 | $296,033 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,865 | $289,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,914 | $287,095 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,067 | $274,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,293 | $274,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,208 | $267,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,660 | $252,752 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 992 | $242,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 797 | $221,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,451 | $219,055 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,875 | $214,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 846 | $213,241 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,589 | $208,808 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,120 | $208,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599 | $205,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,193 | $201,966 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 545 | $194,897 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,527 | $191,909 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,640 | $189,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,499 | $187,796 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 915 | $186,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,141 | $186,192 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,433 | $184,066 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,896 | $175,580 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,852 | $171,782 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,339 | $171,168 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,983 | $171,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,669 | $169,203 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,506 | $168,828 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,606 | $157,139 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,688 | $147,368 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,095 | $146,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,390 | $144,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,076 | $137,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 386 | $133,355 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,311 | $129,567 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,462 | $124,138 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,218 | $123,907 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,463 | $120,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 764 | $118,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,064 | $116,717 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,330 | $115,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,716 | $110,812 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,500 | $95,925 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,542 | $94,850 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,170 | $94,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 629 | $93,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 958 | $91,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 903 | $91,366 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,408 | $90,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,104 | $89,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 613 | $88,652 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 715 | $87,823 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,221 | $87,531 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 660 | $86,465 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,427 | $84,047 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,297 | $83,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 966 | $82,876 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,649 | $81,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 282 | $77,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 297 | $71,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,283 | $68,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,920 | $67,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,067 | $67,101 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,080 | $66,809 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,135 | $66,633 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 421 | $66,619 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 991 | $66,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290 | $66,364 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,199 | $65,134 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 612 | $65,098 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,318 | $64,332 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 614 | $64,274 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $64,038 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,282 | $62,719 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $61,353 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,848 | $61,138 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 440 | $60,289 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,321 | $59,161 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 697 | $57,835 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 388 | $56,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 296 | $56,573 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,610 | $56,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 878 | $54,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 417 | $54,391 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 718 | $53,379 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $52,722 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 521 | $52,631 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 800 | $51,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,119 | $51,194 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,249 | $49,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 495 | $49,607 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,001 | $49,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 728 | $49,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 724 | $48,381 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 525 | $47,734 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 559 | $47,180 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,150 | $46,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,549 | $45,897 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,499 | $45,615 | dollars as filed | |
| Southern Company | 842587107 | COM | 655 | $45,586 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 553 | $44,538 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 904 | $44,251 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,000 | $43,860 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 650 | $43,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 207 | $42,944 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 167 | $41,339 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,139 | $41,289 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,705 | $40,846 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 778 | $40,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $39,956 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 842 | $39,936 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 941 | $39,920 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 713 | $39,891 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,131 | $39,811 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 174 | $39,467 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 758 | $39,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 842 | $39,128 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 782 | $39,115 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,124 | $38,997 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117 | $38,917 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,000 | $37,680 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,821 | $37,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 279 | $37,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97 | $36,479 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,326 | $36,354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 771 | $35,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 997 | $35,174 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 319 | $34,978 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 647 | $34,686 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $33,896 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,071 | $33,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $32,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 433 | $32,349 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 301 | $31,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 963 | $31,446 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 317 | $31,421 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,673 | $31,263 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,400 | $31,122 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 129 | $30,816 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 284 | $30,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $30,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140 | $29,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,556 | $28,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 476 | $27,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 214 | $27,820 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 687 | $26,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 95 | $26,563 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 409 | $26,389 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 318 | $26,086 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411 | $26,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 897 | $25,134 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 838 | $25,030 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 453 | $24,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 419 | $24,277 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 508 | $23,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 276 | $23,615 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,040 | $23,514 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 570 | $23,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 760 | $23,294 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 618 | $22,280 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 794 | $22,070 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 472 | $21,613 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,327 | $21,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 988 | $21,440 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 361 | $21,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 128 | $21,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 423 | $20,748 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 130 | $20,639 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 950 | $20,634 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 377 | $20,495 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 678 | $20,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 141 | $20,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41 | $20,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,756 | $20,159 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 201 | $20,128 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 414 | $19,818 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 234 | $19,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 428 | $19,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 425 | $19,231 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 400 | $19,224 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,734 | $19,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128 | $19,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52 | $18,897 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,046 | $18,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 226 | $18,699 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 654 | $18,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 130 | $18,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 676 | $17,774 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 252 | $17,491 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 758 | $17,445 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109 | $17,346 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $16,798 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 212 | $16,534 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 123 | $16,491 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 332 | $16,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 184 | $16,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168 | $16,283 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 161 | $16,272 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128 | $16,269 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99 | $16,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 685 | $16,063 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 863 | $15,966 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,253 | $15,784 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252 | $15,722 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 278 | $15,440 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 79 | $15,396 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 354 | $15,303 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 190 | $15,243 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72 | $15,126 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $15,064 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $15,019 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 274 | $14,911 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 443 | $14,743 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398 | $14,600 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 439 | $14,518 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 390 | $14,461 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $14,424 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230 | $14,182 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 138 | $14,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42 | $13,479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 291 | $13,165 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111 | $13,096 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $12,850 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 496 | $12,846 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,177 | $12,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97 | $12,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,225 | $12,434 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54 | $12,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125 | $12,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 277 | $12,314 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 170 | $12,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 510 | $12,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $12,068 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123 | $12,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $12,037 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128 | $12,018 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 945 | $11,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 473 | $11,749 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 499 | $11,722 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 210 | $11,624 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 213 | $11,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 981 | $11,497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $11,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131 | $11,415 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97 | $11,398 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 178 | $11,324 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 594 | $11,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 526 | $10,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143 | $10,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 594 | $10,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129 | $10,675 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 235 | $10,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 138 | $10,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $10,051 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 386 | $9,929 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 181 | $9,877 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 236 | $9,852 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 305 | $9,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 84 | $9,759 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110 | $9,702 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650 | $9,588 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $9,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91 | $9,298 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 401 | $9,131 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 127 | $9,124 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 796 | $9,058 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 222 | $8,916 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 64 | $8,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $8,832 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $8,816 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 251 | $8,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 183 | $8,508 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147 | $8,496 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59 | $8,469 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 76 | $8,422 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 141 | $8,402 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $8,329 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 468 | $8,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 219 | $8,226 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,217 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211 | $8,039 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37 | $8,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 442 | $7,967 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 175 | $7,949 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 297 | $7,922 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 191 | $7,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 236 | $7,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $7,504 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 125 | $7,439 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $7,227 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28 | $7,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 276 | $7,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 313 | $6,977 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 304 | $6,907 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 117 | $6,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 143 | $6,809 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 199 | $6,764 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 129 | $6,748 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22 | $6,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 386 | $6,562 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,110 | $6,449 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $6,322 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $6,297 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 92 | $6,112 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22 | $6,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 225 | $5,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96 | $5,878 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $5,826 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26 | $5,823 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $5,727 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $5,678 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 96 | $5,597 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,572 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $5,541 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56 | $5,474 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52 | $5,415 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $5,408 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43 | $5,367 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172 | $5,341 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $5,313 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99 | $5,296 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 200 | $5,246 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77 | $5,193 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108 | $5,165 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 215 | $5,086 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 748 | $5,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $4,998 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 137 | $4,943 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47 | $4,939 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 177 | $4,843 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26 | $4,836 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $4,818 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48 | $4,795 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $4,794 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $4,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68 | $4,636 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $4,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 261 | $4,570 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 828 | $4,562 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $4,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,482 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,389 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41 | $4,329 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52 | $4,327 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59 | $4,296 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,288 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 225 | $4,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,245 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57 | $4,209 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $4,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77 | $4,204 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 95 | $4,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55 | $4,163 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 176 | $4,140 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 147 | $4,092 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $4,042 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92 | $4,002 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,001 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $3,986 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122 | $3,980 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 141 | $3,850 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $3,832 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35 | $3,820 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $3,808 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17 | $3,807 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 42 | $3,778 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270 | $3,769 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46 | $3,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18 | $3,577 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $3,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,551 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79 | $3,496 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,492 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69 | $3,471 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48 | $3,388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171 | $3,311 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $3,294 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42 | $3,244 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51 | $3,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 107 | $3,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 155 | $3,153 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 80 | $3,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $3,137 | dollars as filed | |
| F N B CORP | 302520101 | COM | 269 | $3,120 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $2,982 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $2,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $2,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-012207 | superseded | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001437749-23-016095 | this filing | 2023-05-30 | acceptance time not in the bulk data set |