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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Aspire Private Capital, LLC

Quarter ended Q2 2023 · Filed May 30, 2023 · Accession 0001437749-23-016095

Total Value
$301.2M
Positions
660
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SSGA ACTIVE TR78470P507856,874$22.6M7.50%
2SPDR S&P 500 ETF TRSPY39,885$16.3M5.42%
3VANGUARD TAX-MANAGED FDS921943858358,563$16.2M5.38%
4VANGUARD INDEX FDS92290873659,427$14.8M4.92%
5VANGUARD INDEX FDS922908744100,326$13.9M4.60%
6SSGA ACTIVE TR78470P408342,734$13.8M4.57%
7SPDR INDEX SHS FDS78463X889413,618$13.3M4.41%
8VANGUARD CHARLOTTE FDS92203J407224,127$11.0M3.64%
9VANGUARD MUN BD FDS922907746173,808$8.8M2.93%
10VANGUARD BD INDEX FDS921937827104,038$8.0M2.64%
11SPDR SER TR78464A649288,284$7.4M2.47%
12SPDR INDEX SHS FDS78463X103169,803$6.5M2.15%
13SPDR SER TR78468R861304,606$5.8M1.93%
14SPDR SER TR78468R853151,961$5.7M1.91%
15VANGUARD INTL EQUITY INDEX F922042858129,042$5.2M1.73%
16VANGUARD SCOTTSDALE FDS92206C771111,842$5.2M1.73%
17SPDR SER TR78468R66353,516$4.9M1.63%
18SPDR INDEX SHS FDS78463X509132,731$4.5M1.50%
19VANGUARD BD INDEX FDS92193781952,205$4.0M1.33%
20SPDR SER TR78464A391185,457$3.9M1.31%
21VANGUARD INDEX FDS92290875120,573$3.9M1.30%
22VANGUARD BD INDEX FDS92193779350,874$3.9M1.30%
23SPDR SER TR78464A664118,804$3.7M1.22%
24UNITED PARCEL SERVICE INCUPS18,392$3.6M1.19%
25APPLE INCAAPL19,676$3.2M1.08%
26SPDR SER TR78464A84772,665$3.2M1.06%
27SPDR INDEX SHS FDS78463X87187,974$2.7M0.91%
28INVESCO ACTVELY MNGD ETC FDIVZ182,158$2.6M0.86%
29ISHARES TR4642872006,254$2.6M0.85%
30SSGA ACTIVE ETF TR78467V60861,490$2.5M0.85%
31DUKE ENERGY CORP NEWDUKB24,493$2.4M0.78%
32MICROSOFT CORPMSFT7,477$2.2M0.72%
33ISHARES TR46434V61345,721$2.1M0.70%
34SPDR GOLD TRGLD9,902$1.8M0.60%
35ALPHABET INCGOOG15,038$1.6M0.52%
36CINTAS CORPCTAS3,344$1.5M0.51%
37ISHARES TR46432F33912,338$1.5M0.51%
38AMAZON COM INCAMZN11,317$1.2M0.39%
39HOME DEPOT INCHD3,854$1.1M0.38%
40SPDR SER TR78468R62212,035$1.1M0.37%
41ISHARES TR46428888511,387$1.1M0.35%
42MERCK & CO INCMRK10,008$1.1M0.35%
43VANGUARD INDEX FDS9229087694,926$1.0M0.33%
44TRANE TECHNOLOGIES PLCTT4,763$876,2970.29%
45INTERPUBLIC GROUP COS INCINTR23,410$871,7760.29%
46VANGUARD BD INDEX FDS92193783511,718$865,1520.29%
47COMCAST CORP NEWCCZ21,916$830,8500.28%
48ISHARES TR46428887716,627$806,8850.27%
49WELLS FARGO CO NEW94974610120,639$771,5030.26%
50ABBVIE INCABBV4,823$768,5830.26%
51MICROCHIP TECHNOLOGY INC.MCHPP9,173$768,5020.26%
52BANK AMERICA CORP06050510426,761$765,3710.25%
53VISA INCV3,380$762,0410.25%
54BROADCOM INCAVGO1,182$758,2400.25%
55ANALOG DEVICES INCADI3,833$756,0200.25%
56ISHARES TR46429B26732,017$748,5620.25%
57BRISTOL-MYERS SQUIBB COCELG-RI10,666$739,2540.25%
58BANK NEW YORK MELLON CORP06405810016,161$734,3770.24%
59INTERACTIVE BROKERS GROUP IN45841N1078,889$733,8570.24%
60CISCO SYS INCCSCO13,957$729,5840.24%
61ISHARES TR4642885887,685$727,9580.24%
62FISERV INCFISV6,387$721,9230.24%
63PEPSICO INCPEP3,878$706,9270.23%
64ULTA BEAUTY INCULTA1,291$704,4600.23%
65WALMART INCWMT4,753$700,8690.23%
66UNITEDHEALTH GROUP INCUNH1,476$697,5410.23%
67VANGUARD STAR FDS92190976812,441$686,8920.23%
68CDW CORPCDW3,415$665,4920.22%
69TAPESTRY INCTPR15,318$660,3410.22%
70MCKESSON CORPMCK1,854$660,1670.22%
71ENBRIDGE INCENNPF17,232$657,3850.22%
72VANGUARD INTL EQUITY INDEX F9220428669,648$654,3310.22%
73LOWES COS INC5486611073,264$652,7050.22%
74DEERE & CODE1,574$649,9960.22%
75DOVER CORPDOV4,238$643,9190.21%
76MONDELEZ INTL INC6092071059,121$635,9170.21%
77KIMBERLY-CLARK CORPKMB4,703$631,2180.21%
78TE CONNECTIVITY LTDTEL4,801$629,7000.21%
79ACCENTURE PLC IRELANDACN2,192$626,4750.21%
80ISHARES TR46429B6978,536$620,8850.21%
81ORACLE CORPORCL-PD6,602$613,4180.20%
82RAYTHEON TECHNOLOGIES CORPRTX6,260$613,0720.20%
83PARKER-HANNIFIN CORPPH1,819$611,3120.20%
84SPDR SER TR78464A67220,976$607,0370.20%
85BORGWARNER INCBWA12,272$602,6630.20%
86CONOCOPHILLIPSCOP5,980$593,2350.20%
87ADOBE SYSTEMS INCORPORATEDADBE1,531$590,0010.20%
88AMERICAN EXPRESS COAXP3,535$583,1300.19%
89ELEVANCE HEALTH INCELV1,228$564,8170.19%
90KEURIG DR PEPPER INCKDP15,958$562,9970.19%
91PIONEER NAT RES CO7237871072,651$541,3720.18%
92ISHARES TR46435G4255,951$538,2560.18%
93CROCS INCCROX4,199$530,9220.18%
94IQVIA HLDGS INCIQV2,645$526,0640.17%
95ISHARES INC46434G10310,340$504,4890.17%
96EVERSOURCE ENERGYES6,239$488,2350.16%
97NORFOLK SOUTHN CORP6558441082,294$486,3530.16%
98IRON MTN INC DEL46284V1019,004$476,4030.16%
99WORKDAY INCWDAY2,302$475,4550.16%
100NEXTERA ENERGY INCNEE-PW6,096$469,8990.16%
101PHILIP MORRIS INTL INC7181721094,663$453,4970.15%
102MARATHON PETE CORPMARA3,195$430,7820.14%
103GAMING & LEISURE PPTYS INC36467J1087,710$401,3710.13%
104ISHARES TR4642877214,154$385,5200.13%
105BOSTON SCIENTIFIC CORPBSX7,193$359,8660.12%
106ISHARES TR46432F3962,359$328,0140.11%
107AUTOMATIC DATA PROCESSING INADP1,449$322,5840.11%
108CHENIERE ENERGY INCLNG2,030$319,8590.11%
109ISHARES TR4642884142,841$306,0890.10%
110AVERY DENNISON CORPAVY1,674$299,5420.10%
111BERKSHIRE HATHAWAY INC DELBRK-A965$297,9630.10%
112PACKAGING CORP AMER6951561092,132$296,0330.10%
113FIFTH THIRD BANCORPFITBM10,865$289,4440.10%
114AT&T INCT-PC14,914$287,0950.10%
115REINSURANCE GRP OF AMERICA I7593516042,067$274,4150.09%
116META PLATFORMS INCMETA1,293$274,0380.09%
117ALBEMARLE CORPALB-PA1,208$267,0350.09%
118ISHARES TR4642875981,660$252,7520.08%
119ISHARES TR464287614992$242,3750.08%
120NVIDIA CORPORATIONNVDA797$221,3850.07%
121SELECT SECTOR SPDR TR81369Y8031,451$219,0550.07%
122ISHARES TR4642886531,875$214,7640.07%
123DANAHER CORPORATION235851102846$213,2410.07%
124INGERSOLL RAND INCIR3,589$208,8080.07%
125TRUIST FINL CORP89832Q1096,120$208,6830.07%
126LILLY ELI & COLLY599$205,7090.07%
127VERIZON COMMUNICATIONS INCVZ5,193$201,9660.07%
128CHARTER COMMUNICATIONS INC N16119P108545$194,8970.06%
129SUBURBAN PROPANE PARTNERS LSPH12,527$191,9090.06%
130DUPONT DE NEMOURS INCDD2,640$189,4730.06%
131COLGATE PALMOLIVE COCL2,499$187,7960.06%
132AMERICAN TOWER CORP NEW03027X100915$186,9210.06%
133CHEVRON CORP NEWCVX1,141$186,1920.06%
134ISHARES INC46434G8894,433$184,0660.06%
135ISHARES TR46432F3881,896$175,5800.06%
136PIMCO ETF TR72201R7751,852$171,7820.06%
137ISHARES TR46434V2903,339$171,1680.06%
138ISHARES TR4642882811,983$171,0670.06%
139PHILLIPS 66PSX1,669$169,2030.06%
140SPDR SER TR78464A8543,506$168,8280.06%
141CORTEVA INCCTVA2,606$157,1390.05%
142DOW INCDOW2,688$147,3680.05%
143FERGUSON PLC NEWG3421J1061,095$146,4560.05%
144ALPHABET INCGOOG1,390$144,5600.05%
145ALTRIA GROUP INCMO3,076$137,2500.05%
146NETFLIX INCNFLX386$133,3550.04%
147DISCOVER FINL SVCS2547091081,311$129,5670.04%
148SPDR SER TR78464A8052,462$124,1380.04%
149INGREDION INCINGR1,218$123,9070.04%
150SCHLUMBERGER LTDSLB2,463$120,9330.04%
151JOHNSON & JOHNSONJNJ764$118,4270.04%
152EXXON MOBIL CORPXOM1,064$116,7170.04%
153KROGER COKR2,330$115,0140.04%
154PFIZER INCPFE2,716$110,8120.04%
155STAAR SURGICAL COSTAA1,500$95,9250.03%
156ISHARES TR46435U7132,542$94,8500.03%
157MEDTRONIC PLCMDT1,170$94,3520.03%
158PROCTER AND GAMBLE CO742718109629$93,5260.03%
159GENERAL ELECTRIC CO369604301958$91,5850.03%
160SELECT SECTOR SPDR TR81369Y704903$91,3660.03%
161ISHARES TR46434V2743,408$90,2780.03%
162SELECT SECTOR SPDR TR81369Y1001,104$89,0490.03%
163INVESCO EXCHANGE TRADED FD TIVZ613$88,6520.03%
164APPLIED MATLS INC038222105715$87,8230.03%
165WELLTOWER INCWELL1,221$87,5310.03%
166INTERNATIONAL BUSINESS MACHSINTR660$86,4650.03%
167PACER FDS TR69374H8162,427$84,0470.03%
168ISHARES TR46435G4743,297$83,3100.03%
169J P MORGAN EXCHANGE TRADED F46641Q886966$82,8760.03%
170DOUGLAS EMMETT INCDEI6,649$81,9820.03%
171INVESCO EXCHANGE TRADED FD TIVZ282$77,8260.03%
172AMGEN INCAMGN297$71,7970.02%
173HEWLETT PACKARD ENTERPRISE CHPE-PC4,283$68,2280.02%
174INVESCO EXCH TRD SLF IDX FDIVZ1,920$67,4780.02%
175VANGUARD SCOTTSDALE FDS92206C6801,067$67,1010.02%
176WISDOMTREE TRWT1,080$66,8090.02%
177FORTUNE BRANDS INNOVATIONS IFBIN1,135$66,6330.02%
178CLOROX CO DELCLX421$66,6190.02%
179RESTAURANT BRANDS INTL INC76131D103991$66,5360.02%
180CATERPILLAR INCCAT290$66,3640.02%
181FIDELITY NATL INFORMATION SV31620M1061,199$65,1340.02%
182ISHARES TR464287432612$65,0980.02%
183CAESARS ENTERTAINMENT INC NE12769G1001,318$64,3320.02%
184ISHARES TR464288158614$64,2740.02%
185ALLEGION PLCALLE600$64,0380.02%
186ANNALY CAPITAL MANAGEMENT INNLY-PJ3,282$62,7190.02%
187VANGUARD WORLD FD921910816300$61,3530.02%
188OWL ROCK CAPITAL CORPORATIONOWL4,848$61,1380.02%
189ISHARES TR464287630440$60,2890.02%
190BCE INCBCPPF1,321$59,1610.02%
191GILEAD SCIENCES INCGILD697$57,8350.02%
192BROADRIDGE FINL SOLUTIONS IN11133T103388$56,8690.02%
193HONEYWELL INTL INC438516106296$56,5730.02%
194BRITISH AMERN TOB PLC1104481071,610$56,5580.02%
195COCA COLA COKO878$54,4380.02%
196JPMORGAN CHASE & COVYLD417$54,3910.02%
197CVS HEALTH CORPCVS718$53,3790.02%
198MERCADOLIBRE INCMELI40$52,7220.02%
199VANGUARD WORLD FD921910840521$52,6310.02%
200WOLFSPEED INCWOLF800$51,9600.02%
201CARRIER GLOBAL CORPORATIONCARR1,119$51,1940.02%
202ISHARES TR4642898751,249$49,7970.02%
203DISNEY WALT CO254687106495$49,6070.02%
204JANUS DETROIT STR TR47103U8451,001$49,5600.02%
205NATIONAL GRID PLCNMPWP728$49,5080.02%
206VANGUARD SCOTTSDALE FDS92206C714724$48,3810.02%
207AMERICAN ELEC PWR CO INC025537101525$47,7340.02%
208OTIS WORLDWIDE CORPOTIS559$47,1800.02%
209VANGUARD INTL EQUITY INDEX F9220426761,150$46,6560.02%
210SPDR SER TR78464A4741,549$45,8970.02%
211SPDR SER TR78468R2001,499$45,6150.02%
212SOUTHERN COSOMN655$45,5860.02%
213STANLEY BLACK & DECKER INCSWK553$44,5380.01%
214ISHARES TR46435G672904$44,2510.01%
215NAVITAS SEMICONDUCTOR CORPNVTS6,000$43,8600.01%
216ISHARES TR46432F842650$43,4530.01%
217TESLA INCTSLA207$42,9440.01%
218BECTON DICKINSON & COBDX167$41,3390.01%
219J P MORGAN EXCHANGE TRADED F46641Q2661,139$41,2890.01%
220WARNER BROS DISCOVERY INCWBD2,705$40,8460.01%
221UNILEVER PLCUNLYF778$40,4000.01%
222SALESFORCE INCCRM200$39,9560.01%
223FLEXSHARES TRFLEX842$39,9360.01%
224CANADIAN IMPERIAL BK COMM TOCNDIF941$39,9200.01%
225DOMINION ENERGY INCD713$39,8910.01%
226UNITED BANKSHARES INC WEST VUNTCW1,131$39,8110.01%
227ISHARES TR464287648174$39,4670.01%
228VANECK ETF TRUST92189H409758$39,2190.01%
229VANECK ETF TRUST92189H201842$39,1280.01%
230ISHARES TR464289867782$39,1150.01%
231MANULIFE FINL CORP56501R1062,124$38,9970.01%
232SPDR DOW JONES INDL AVERAGE78467X109117$38,9170.01%
233KINROSS GOLD CORPKGCRF8,000$37,6800.01%
234INVESCO EXCH TRD SLF IDX FDIVZ1,821$37,4940.01%
235CROWN CASTLE INCCCI279$37,3420.01%
236VANGUARD INDEX FDS92290836397$36,4790.01%
237OMEGA HEALTHCARE INVS INC6819361001,326$36,3540.01%
238JANUS DETROIT STR TR47103U852771$35,9980.01%
239CORNING INCGLW997$35,1740.01%
240ISHARES TR464287242319$34,9780.01%
241SCHWAB STRATEGIC TR808524870647$34,6860.01%
242HOWMET AEROSPACE INCHWM800$33,8960.01%
243ISHARES INC46434G8631,071$33,7290.01%
244AMPHENOL CORP NEW032095101400$32,6880.01%
245SELECT SECTOR SPDR TR81369Y308433$32,3490.01%
2463M COMMM301$31,6760.01%
247INTEL CORPINTC963$31,4460.01%
248ISHARES TR464287440317$31,4210.01%
249BLACKROCK SCIENCE & TECHNOLOBLK1,673$31,2630.01%
250EATON VANCE TAX-ADVANTAGED GETN1,400$31,1220.01%
251CUMMINS INCCMI129$30,8160.01%
252ENTERGY CORP NEWENO284$30,5980.01%
253PUBLIC STORAGEPSA-PS100$30,2140.01%
254BOEING COBA-PA140$29,7400.01%
255HUNTINGTON BANCSHARES INCHBANP2,556$28,6320.01%
256VANGUARD SCOTTSDALE FDS92206C102476$27,8650.01%
257CHECK POINT SOFTWARE TECH LTM22465104214$27,8200.01%
258TC ENERGY CORPTRPRF687$26,7150.01%
259MCDONALDS CORPMCD95$26,5630.01%
260AFLAC INCAFL409$26,3890.01%
261GE HEALTHCARE TECHNOLOGIES IGEHC318$26,0860.01%
262REALTY INCOME CORPO411$26,0250.01%
263VANECK ETF TRUST92189F437897$25,1340.01%
264WILLIAMS COS INC969457100838$25,0300.01%
265PINNACLE FINL PARTNERS INC72346Q104453$24,9870.01%
266METLIFE INCMET-PF419$24,2770.01%
267FIDELITY COVINGTON TRUST316092618508$23,9830.01%
268GENERAL MLS INC370334104276$23,6150.01%
269EATON VANCE TAX ADVT DIV INCETN1,040$23,5140.01%
270WISDOMTREE TRWT570$23,3590.01%
271INVESCO EXCHANGE TRADED FD TIVZ760$23,2940.01%
272US BANCORP DELUSB-PS618$22,2800.01%
273PPL CORPPPLC794$22,0700.01%
274WISDOMTREE TRWT472$21,6130.01%
275PETMED EXPRESS INCPETS1,327$21,5580.01%
276VANECK ETF TRUST92189F460988$21,4400.01%
277TOTALENERGIES SETTE361$21,3170.01%
278TARGET CORPTGT128$21,1300.01%
279VICTORY PORTFOLIOS II92647N535423$20,7480.01%
280VANGUARD INDEX FDS922908611130$20,6390.01%
281LIVENT CORPLIVG950$20,6340.01%
282ISHARES TR464287291377$20,4950.01%
283WEYERHAEUSER CO MTN BEWY678$20,4380.01%
284T-MOBILE US INCTMUSZ141$20,4220.01%
285COSTCO WHSL CORP NEW22160K10541$20,4070.01%
286INVESCO EXCH TRADED FD TR IIIVZ1,756$20,1590.01%
287GOLDMAN SACHS ETF TRNVGLF201$20,1280.01%
288FIRST TR EXCHANGE-TRADED FD33739Q200414$19,8180.01%
289VANGUARD INDEX FDS922908553234$19,4310.01%
290FIRST TR EXCHANGE-TRADED FD33738D309428$19,3630.01%
291VICTORY PORTFOLIOS II92647N667425$19,2310.01%
292ISHARES TR46435U549400$19,2240.01%
293VODAFONE GROUP PLC NEW92857W3081,734$19,1430.01%
294SELECT SECTOR SPDR TR81369Y407128$19,1410.01%
295MASTERCARD INCORPORATEDMA52$18,8970.01%
296VANECK ETF TRUST92189F5361,046$18,8380.01%
297PRUDENTIAL FINL INCPUKPF226$18,6990.01%
298WISDOMTREE TRWT654$18,6780.01%
299PROGRESSIVE CORP743315103130$18,5980.01%
300SPDR INDEX SHS FDS78463X863676$17,7740.01%
301ASTRAZENECA PLCAZN252$17,4910.01%
302ISHARES TR46435G193758$17,4450.01%
303NOVO-NORDISK A SNONOF109$17,3460.01%
304ILLINOIS TOOL WKS INC45230810969$16,7980.01%
305ISHARES TR464288570212$16,5340.01%
306VANGUARD INDEX FDS922908512123$16,4910.01%
307ISHARES INC46434G764332$16,3780.01%
308SPDR SER TR78464A607184$16,3420.01%
309ISHARES TR464287804168$16,2830.01%
310ABBOTT LABSABLZF161$16,2720.01%
311PNC FINL SVCS GROUP INC693475105128$16,2690.01%
312WASTE MGMT INC DEL94106L10999$16,1540.01%
313GLOBAL X FDS37954Y384685$16,0630.01%
314FS KKR CAP CORPFSK863$15,9660.01%
315FORD MTR CO DEL3453708601,253$15,7840.01%
316PUBLIC SVC ENTERPRISE GRP IN744573106252$15,7220.01%
317ISHARES TR464287564278$15,4400.01%
318VANGUARD INDEX FDS92290853879$15,3960.01%
319ISHARES TR46436E619354$15,3030.01%
320VANGUARD SCOTTSDALE FDS92206C870190$15,2430.01%
321CADENCE DESIGN SYSTEM INCCDNS72$15,1260.01%
322OGE ENERGY CORPOGE400$15,0640.01%
323ZOETIS INCZTS90$15,0190.00%
324SANOFISNYNF274$14,9110.00%
325GLOBAL X FDS37954Y780443$14,7430.00%
326GENERAL MTRS CO37045V100398$14,6000.00%
327ISHARES TR46436E767439$14,5180.00%
328ONEMAIN HLDGS INCOMF390$14,4610.00%
329LAM RESEARCH CORPLRCX27$14,4240.00%
330CLOUDFLARE INCNET230$14,1820.00%
331ISHARES TR46429B663138$14,0290.00%
332INVESCO QQQ TRIVZ42$13,4790.00%
333BLACKROCK ETF TRUSTBLK291$13,1650.00%
334SKYWORKS SOLUTIONS INCSWKS111$13,0960.00%
335HANOVER INS GROUP INC410867105100$12,8500.00%
336ENTERPRISE PRODS PARTNERS L293792107496$12,8460.00%
337CANOPY GROWTH CORPCGC7,177$12,5600.00%
338SELECT SECTOR SPDR TR81369Y20997$12,5580.00%
339CARNIVAL CORPCUKPF1,225$12,4340.00%
340GENERAL DYNAMICS CORPGD54$12,3230.00%
341DIGITAL RLTY TR INC253868103125$12,3170.00%
342MGM RESORTS INTERNATIONALMGM277$12,3140.00%
343VANGUARD SCOTTSDALE FDS92206C664170$12,2540.00%
344GLOBAL X FDS37954Y624510$12,1580.00%
345MICRON TECHNOLOGY INCMU200$12,0680.00%
346ADVANCED MICRO DEVICES INCAMD123$12,0550.00%
347INTUITINTU27$12,0370.00%
348LYONDELLBASELL INDUSTRIES NLYB128$12,0180.00%
349KEYCORP493267108945$11,8280.00%
350SPDR SER TR78468R408473$11,7490.00%
351FIRST TR EXCHANGE TRAD FD VI33739H101499$11,7220.00%
352CANADIAN NAT RES LTD136385101210$11,6240.00%
353ISHARES TR464288810213$11,5000.00%
354GLOBAL X FDS37954Y285981$11,4970.00%
355ROCKWELL AUTOMATION INCROK39$11,4450.00%
356EMERSON ELEC COEMR131$11,4150.00%
357JACOBS SOLUTIONS INCJ97$11,3980.00%
358ISHARES TR464289859178$11,3240.00%
359REGIONS FINANCIAL CORP NEWRF-PF594$11,0250.00%
360GLOBAL X FDS37954Y814526$10,9510.00%
361VANGUARD SCOTTSDALE FDS92206C409143$10,9010.00%
362GLOBAL X FDS37954Y442594$10,9000.00%
363SELECT SECTOR SPDR TR81369Y506129$10,6750.00%
364PEOPLES FINL SVCS CORP711040105235$10,1870.00%
365FIRST TR EXCHANGE-TRADED FD33733E104138$10,0660.00%
366ISHARES TR464287150111$10,0510.00%
367PEOPLES BANCORP INCPEBO386$9,9290.00%
368ISHARES INC464286533181$9,8770.00%
369ISHARES TR46434V407236$9,8520.00%
370SELECT SECTOR SPDR TR81369Y605305$9,8060.00%
371DEXCOM INCDXCM84$9,7590.00%
372MORGAN STANLEYMS-PQ110$9,7020.00%
373AMERICAN AIRLS GROUP INC02376R102650$9,5880.00%
374FORMFACTOR INCFORM300$9,5550.00%
375ALIBABA GROUP HLDG LTDBBAAY91$9,2980.00%
376FRONTIER COMMUNICATIONS PARE35909D109401$9,1310.00%
377ISHARES TR46435G516127$9,1240.00%
378AMCOR PLCAMCCF796$9,0580.00%
379FIRST TR VALUE LINE DIVID IN33734H106222$8,9160.00%
380VANGUARD INDEX FDS92290865264$8,9110.00%
381QUANTA SVCS INC74762E10253$8,8320.00%
382ROYAL CARIBBEAN GROUPV7780T103135$8,8160.00%
383WALGREENS BOOTS ALLIANCE INC931427108251$8,6800.00%
384INVESCO EXCH TRD SLF IDX FDIVZ183$8,5080.00%
385SELECT SECTOR SPDR TR81369Y852147$8,4960.00%
386DOLLAR TREE INCDLTR59$8,4690.00%
387ALLSTATE CORPALL-PJ76$8,4220.00%
388ISHARES TR46436E759141$8,4020.00%
389AIR PRODS & CHEMS INCAIIR29$8,3290.00%
390STARWOOD PPTY TR INCSTHO468$8,2790.00%
391CONAGRA BRANDS INCCAG219$8,2260.00%
392REGENERON PHARMACEUTICALSREGN10$8,2170.00%
393EPR PPTYS26884U109211$8,0390.00%
394VANGUARD INDEX FDS92290859537$8,0070.00%
395GLOBAL X FDS37954Y467442$7,9670.00%
396PROSHARES TR74347B508175$7,9490.00%
397SPDR SER TR78464A656297$7,9220.00%
398SSGA ACTIVE ETF TR78467V848191$7,8370.00%
399SPDR SER TR78464A375236$7,6830.00%
400THERMO FISHER SCIENTIFIC INCTMO13$7,5040.00%
401ISHARES TR464288273125$7,4390.00%
402DOLLAR GEN CORP NEW25667710534$7,2270.00%
403HERSHEY COHSY28$7,1290.00%
404GLOBAL X FDS37954Y715276$7,0380.00%
405VANECK ETF TRUST92189F387313$6,9770.00%
406KRANESHARES TR500767736304$6,9070.00%
407PULTE GROUP INC745867101117$6,8190.00%
408SPDR SER TR78468R739143$6,8090.00%
409ISHARES TR46435U663199$6,7640.00%
410J P MORGAN EXCHANGE TRADED F46641Q209129$6,7480.00%
411ISHARES TR46428751522$6,7030.00%
412VANECK ETF TRUST92189F528386$6,5620.00%
413SANDSTORM GOLD LTD80013R2061,110$6,4490.00%
414TRITON INTL LTDG9078F107100$6,3220.00%
415ISHARES INC46428668183$6,2970.00%
416UNITED STS OIL FD LPUNTCW92$6,1120.00%
417ISHARES TR46428776222$6,0070.00%
418FIRST TR EXCHANGE-TRADED FD33738D101225$5,9920.00%
419COGNIZANT TECHNOLOGY SOLUTIOCTSH96$5,8780.00%
420HUMANA INCHUM12$5,8260.00%
421UNITED THERAPEUTICS CORP DELUTHR26$5,8230.00%
422WATSCO INCWSO-B18$5,7270.00%
423SNAP ON INCSNA23$5,6780.00%
424DOCUSIGN INCDOCU96$5,5970.00%
425NVR INCNVR1$5,5720.00%
426UNITED RENTALS INCURI14$5,5410.00%
427D R HORTON INC23331A10956$5,4740.00%
428STARBUCKS CORPSBUX52$5,4150.00%
429SYNOPSYS INCSNPS14$5,4080.00%
430PROLOGIS INC.PLDGP43$5,3670.00%
431SUNCOR ENERGY INC NEWSU172$5,3410.00%
432MARRIOTT INTL INC NEW57190320232$5,3130.00%
433STMICROELECTRONICS N VSTMEF99$5,2960.00%
434ARCONIC CORPORATION03966V107200$5,2460.00%
435XCEL ENERGY INCXELLL77$5,1930.00%
436VANGUARD MALVERN FDS922020805108$5,1650.00%
437ICL GROUP LTDICL748$5,0860.00%
438SPDR SER TR78464A367215$5,0860.00%
439JOHNSON CTLS INTL PLCG5150210583$4,9980.00%
440OVINTIV INCOVV137$4,9430.00%
441ROSS STORES INCROST47$4,9390.00%
442HUNTSMAN CORPHUN177$4,8430.00%
443TEXAS INSTRS INC88250810426$4,8360.00%
444ELECTRONIC ARTS INCEA40$4,8180.00%
445LAMAR ADVERTISING CO NEWLAMR48$4,7950.00%
446SPLUNK INC84863710450$4,7940.00%
447BERKLEY W R CORPWRB-PH75$4,6700.00%
448FORTIVE CORPFTV68$4,6360.00%
449VERISK ANALYTICS INCVRSK24$4,6050.00%
450INVESCO EXCH TRADED FD TR IIIVZ261$4,5700.00%
451DESTINATION XL GROUP INCDXLG828$4,5620.00%
452ISHARES INC464286608100$4,5080.00%
453S&P GLOBAL INCSPGI13$4,4820.00%
454JD.COM INCJDCMF100$4,3890.00%
455OXFORD INDS INC69149730941$4,3290.00%
456MCCORMICK & CO INCMKC-V52$4,3270.00%
457CBRE GROUP INCCBRE59$4,2960.00%
458HUBSPOT INCHUBS10$4,2880.00%
459ABRDN GOLD ETF TRUST00326A104225$4,2460.00%
460OREILLY AUTOMOTIVE INC67103H1075$4,2450.00%
461NUTRIEN LTDNTR57$4,2090.00%
462VAIL RESORTS INCMTN18$4,2060.00%
463J P MORGAN EXCHANGE TRADED F46641Q33277$4,2040.00%
464NATIONAL RETAIL PROPERTIES INNN95$4,1940.00%
465STATE STR CORPSTT-PG55$4,1630.00%
466ORGANON & COOGN176$4,1400.00%
467WISDOMTREE TRWT147$4,0920.00%
468WABTEC92974010840$4,0420.00%
469MARVELL TECHNOLOGY INCMRVL92$4,0020.00%
470IDEXX LABS INC45168D1048$4,0010.00%
471DIAGEO PLCDGEAF22$3,9860.00%
472PHILLIPS EDISON & CO INCPECO122$3,9800.00%
473ISHARES TR46436E676141$3,8500.00%
474BIO RAD LABS INC0905722078$3,8320.00%
475HORIZON THERAPEUTICS PUB LG4618810135$3,8200.00%
476COHERENT CORPCOHR100$3,8080.00%
477VANGUARD ADMIRAL FDS INC92193250517$3,8070.00%
478FIRST TR MID CAP CORE ALPHAD33735B10842$3,7780.00%
479RETAIL OPPORTUNITY INVTS COR76131N101270$3,7690.00%
480VANGUARD SCOTTSDALE FDS92206C81346$3,6670.00%
481SPIRE INCSRJN51$3,5770.00%
482UNION PAC CORPUNP18$3,5770.00%
483HOLOGIC INCHOLX44$3,5510.00%
484UNITED AIRLS HLDGS INCUNTCW79$3,4960.00%
485VEEVA SYS INCVEEV19$3,4920.00%
486ISHARES TR46428864669$3,4710.00%
487EDISON INTL28102010748$3,3880.00%
488DRAFTKINGS INC NEWDKNG171$3,3110.00%
489CRACKER BARREL OLD CTRY STOR22410J10629$3,2940.00%
490SYSCO CORPSYY42$3,2440.00%
491YUM CHINA HLDGS INCYUMC51$3,2330.00%
492GOLDMAN SACHS ETF TRNVGLF107$3,1850.00%
493GLOBAL X FDS37954Y392155$3,1530.00%
494SHOTSPOTTER INCSSTI80$3,1460.00%
495FIRST TR EXCHANGE-TRADED FD33733E50060$3,1370.00%
496F N B CORP302520101269$3,1200.00%
497LABORATORY CORP AMER HLDGS50540R40913$2,9820.00%
498TRANSDIGM GROUP INCTDG4$2,9480.00%
499NIKE INCNKE24$2,9430.00%
500EBAY INC.EBAY66$2,9280.00%