13F HOLDINGS REPORT

Aspire Private Capital, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001437749-23-020523

Total Value

$314.1M

Positions

680

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	54,490	$24.2M	7.69%
2	SSGA ACTIVE TR	78470P507	864,861	$22.4M	7.12%
3	VANGUARD INDEX FDS	922908736	59,467	$16.8M	5.36%
4	VANGUARD TAX-MANAGED FDS	921943858	354,530	$16.4M	5.21%
5	SSGA ACTIVE TR	78470P408	329,295	$14.3M	4.55%
6	VANGUARD INDEX FDS	922908744	96,331	$13.7M	4.36%
7	VANGUARD CHARLOTTE FDS	92203J407	223,306	$10.9M	3.48%
8	VANGUARD MUN BD FDS	922907746	205,201	$10.3M	3.28%
9	SPDR INDEX SHS FDS	78463X103	217,668	$8.4M	2.67%
10	SPDR INDEX SHS FDS	78463X889	254,750	$8.3M	2.64%
11	VANGUARD BD INDEX FDS	921937827	107,348	$8.1M	2.58%
12	SPDR SER TR	78468R663	83,179	$7.6M	2.43%
13	SPDR INDEX SHS FDS	78463X509	208,721	$7.2M	2.29%
14	SPDR SER TR	78468R861	331,913	$6.1M	1.95%
15	VANGUARD INTL EQUITY INDEX F	922042858	130,050	$5.3M	1.69%
16	VANGUARD SCOTTSDALE FDS	92206C771	110,736	$5.1M	1.62%
17	SPDR SER TR	78464A649	193,784	$4.9M	1.57%
18	SPDR SER TR	78464A391	195,351	$4.1M	1.32%
19	VANGUARD BD INDEX FDS	921937819	53,697	$4.0M	1.29%
20	VANGUARD BD INDEX FDS	921937793	53,539	$4.0M	1.28%
21	SPDR SER TR	78468R853	100,056	$3.9M	1.24%
22	APPLE INC	AAPL	19,890	$3.9M	1.23%
23	VANGUARD INDEX FDS	922908751	19,051	$3.8M	1.21%
24	UNITED PARCEL SERVICE INC	UPS	18,415	$3.3M	1.05%
25	SPDR SER TR	78464A847	71,505	$3.3M	1.05%
26	SPDR SER TR	78468R622	33,047	$3.0M	0.97%
27	ISHARES TR	464287200	6,298	$2.8M	0.89%
28	SPDR INDEX SHS FDS	78463X871	89,349	$2.7M	0.87%
29	SSGA ACTIVE ETF TR	78467V608	64,223	$2.7M	0.86%
30	MICROSOFT CORP	MSFT	7,549	$2.6M	0.82%
31	SPDR SER TR	78464A664	85,511	$2.6M	0.81%
32	SPDR GOLD TR	GLD	14,205	$2.5M	0.81%
33	DUKE ENERGY CORP NEW	DUKB	24,648	$2.2M	0.70%
34	ISHARES TR	46434V613	45,037	$2.0M	0.65%
35	ALPHABET INC	GOOG	14,465	$1.7M	0.55%
36	ISHARES TR	46432F339	12,332	$1.7M	0.53%
37	CINTAS CORP	CTAS	3,173	$1.6M	0.50%
38	AMAZON COM INC	AMZN	11,055	$1.4M	0.46%
39	HOME DEPOT INC	HD	3,673	$1.1M	0.36%
40	ISHARES TR	464288885	11,652	$1.1M	0.35%
41	VANGUARD INDEX FDS	922908769	4,882	$1.1M	0.34%
42	MERCK & CO INC	MRK	9,198	$1.1M	0.34%
43	BROADCOM INC	AVGO	1,191	$1.0M	0.33%
44	ORACLE CORP	ORCL-PD	8,608	$1.0M	0.33%
45	VANGUARD BD INDEX FDS	921937835	12,913	$938,612	0.30%
46	COMCAST CORP NEW	CCZ	21,365	$887,721	0.28%
47	WELLS FARGO CO NEW	949746101	20,674	$882,356	0.28%
48	INTERPUBLIC GROUP COS INC	INTR	22,722	$876,629	0.28%
49	MICROCHIP TECHNOLOGY INC.	MCHPP	9,306	$833,736	0.27%
50	FISERV INC	FISV	6,585	$830,698	0.26%
51	MCKESSON CORP	MCK	1,897	$810,741	0.26%
52	ISHARES TR	464288877	16,351	$800,230	0.25%
53	VISA INC	V	3,277	$778,301	0.25%
54	INTERACTIVE BROKERS GROUP IN	45841N107	9,226	$766,370	0.24%
55	DELL TECHNOLOGIES INC	DELL	14,035	$759,434	0.24%
56	ADOBE SYSTEMS INCORPORATED	ADBE	1,540	$753,045	0.24%
57	TRANE TECHNOLOGIES PLC	TT	3,912	$748,209	0.24%
58	BANK NEW YORK MELLON CORP	064058100	16,765	$746,381	0.24%
59	PARKER-HANNIFIN CORP	PH	1,903	$742,386	0.24%
60	ULTA BEAUTY INC	ULTA	1,577	$742,128	0.24%
61	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,579	$740,489	0.24%
62	LOWES COS INC	548661107	3,264	$736,688	0.23%
63	CISCO SYS INC	CSCO	14,171	$733,226	0.23%
64	UNITEDHEALTH GROUP INC	UNH	1,511	$726,434	0.23%
65	PEPSICO INC	PEP	3,850	$713,143	0.23%
66	BORGWARNER INC	BWA	14,565	$712,398	0.23%
67	ACCENTURE PLC IRELAND	ACN	2,291	$707,102	0.23%
68	VANGUARD STAR FDS	921909768	12,598	$706,510	0.23%
69	ISHARES TR	46429B267	30,799	$705,291	0.22%
70	TAPESTRY INC	TPR	16,268	$696,250	0.22%
71	FORTINET INC	FTNT	9,158	$692,253	0.22%
72	ISHARES TR	464288588	7,394	$689,632	0.22%
73	KROGER CO	KR	14,437	$678,559	0.22%
74	KIMBERLY-CLARK CORP	KMB	4,845	$668,896	0.21%
75	BANK AMERICA CORP	060505104	23,285	$668,048	0.21%
76	DEERE & CO	DE	1,648	$667,602	0.21%
77	ISHARES TR	46429B697	8,903	$661,730	0.21%
78	DOVER CORP	DOV	4,421	$652,749	0.21%
79	ABBVIE INC	ABBV	4,841	$652,173	0.21%
80	ENBRIDGE INC	ENNPF	17,278	$641,893	0.20%
81	CONOCOPHILLIPS	COP	6,072	$629,113	0.20%
82	RAYTHEON TECHNOLOGIES CORP	RTX	6,372	$624,218	0.20%
83	AMERICAN EXPRESS CO	AXP	3,553	$618,943	0.20%
84	MONDELEZ INTL INC	609207105	8,268	$603,075	0.19%
85	SALESFORCE INC	CRM	2,838	$599,556	0.19%
86	IQVIA HLDGS INC	IQV	2,651	$595,865	0.19%
87	PIONEER NAT RES CO	723787107	2,839	$588,128	0.19%
88	SYSCO CORP	SYY	7,865	$583,583	0.19%
89	ISHARES TR	46435G425	5,968	$581,688	0.19%
90	ELEVANCE HEALTH INC	ELV	1,280	$568,553	0.18%
91	NORFOLK SOUTHN CORP	655844108	2,383	$540,377	0.17%
92	PHILIP MORRIS INTL INC	718172109	5,390	$526,143	0.17%
93	WORKDAY INC	WDAY	2,317	$523,387	0.17%
94	IRON MTN INC DEL	46284V101	9,102	$517,204	0.16%
95	ISHARES INC	46434G103	10,107	$498,157	0.16%
96	CROCS INC	CROX	4,245	$477,308	0.15%
97	ALBEMARLE CORP	ALB-PA	2,139	$477,229	0.15%
98	NEXTERA ENERGY INC	NEE-PW	6,210	$460,772	0.15%
99	EVERSOURCE ENERGY	ES	6,310	$447,535	0.14%
100	ISHARES TR	464287721	4,098	$446,146	0.14%
101	GAMING & LEISURE PPTYS INC	36467J108	8,244	$399,508	0.13%
102	BOSTON SCIENTIFIC CORP	BSX	7,381	$399,238	0.13%
103	MARATHON PETE CORP	MARA	3,311	$386,098	0.12%
104	GRAPHIC PACKAGING HLDG CO	GPK	15,421	$370,567	0.12%
105	SPDR SER TR	78464A854	6,902	$359,655	0.11%
106	NVIDIA CORPORATION	NVDA	801	$338,674	0.11%
107	CHENIERE ENERGY INC	LNG	2,115	$322,224	0.10%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	943	$321,456	0.10%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,456	$320,102	0.10%
110	META PLATFORMS INC	META	1,050	$301,329	0.10%
111	REINSURANCE GRP OF AMERICA I	759351604	2,143	$297,171	0.09%
112	AT&T INC	T-PC	18,415	$293,713	0.09%
113	FIFTH THIRD BANCORP	FITBM	10,865	$284,772	0.09%
114	LILLY ELI & CO	LLY	599	$280,919	0.09%
115	DIMENSIONAL ETF TRUST	25434V708	10,078	$273,627	0.09%
116	ISHARES TR	464287614	992	$272,979	0.09%
117	ISHARES TR	464287598	1,660	$261,998	0.08%
118	SELECT SECTOR SPDR TR	81369Y803	1,451	$252,232	0.08%
119	INGERSOLL RAND INC	IR	3,775	$246,734	0.08%
120	ISHARES TR	46432F396	1,626	$234,479	0.07%
121	DIMENSIONAL ETF TRUST	25434V872	5,432	$226,673	0.07%
122	DANAHER CORPORATION	235851102	867	$208,097	0.07%
123	SUBURBAN PROPANE PARTNERS L	SPH	13,898	$205,685	0.07%
124	TRUIST FINL CORP	89832Q109	6,654	$201,963	0.06%
125	VERIZON COMMUNICATIONS INC	VZ	5,425	$201,741	0.06%
126	COLGATE PALMOLIVE CO	CL	2,499	$192,519	0.06%
127	DUPONT DE NEMOURS INC	DD	2,640	$188,605	0.06%
128	ISHARES TR	464288414	1,701	$181,548	0.06%
129	CHEVRON CORP NEW	CVX	1,142	$179,761	0.06%
130	INGREDION INC	INGR	1,665	$176,410	0.06%
131	ISHARES TR	464288653	1,574	$174,329	0.06%
132	ISHARES TR	46432F388	1,853	$173,815	0.06%
133	DISCOVER FINL SVCS	254709108	1,481	$173,046	0.06%
134	FERGUSON PLC NEW	G3421J106	1,095	$172,254	0.05%
135	PIMCO ETF TR	72201R775	1,858	$170,230	0.05%
136	PHILLIPS 66	PSX	1,669	$159,189	0.05%
137	CORTEVA INC	CTVA	2,606	$149,296	0.05%
138	ALPHABET INC	GOOG	1,228	$148,551	0.05%
139	DOW INC	DOW	2,688	$143,174	0.05%
140	DIMENSIONAL ETF TRUST	25434V864	3,072	$142,370	0.05%
141	WALMART INC	WMT	897	$140,987	0.04%
142	ALTRIA GROUP INC	MO	3,096	$140,237	0.04%
143	AMERICAN TOWER CORP NEW	03027X100	703	$136,362	0.04%
144	ISHARES INC	46434G889	3,277	$136,238	0.04%
145	SCHLUMBERGER LTD	SLB	2,758	$135,453	0.04%
146	SPDR SER TR	78464A805	2,474	$134,662	0.04%
147	JOHNSON & JOHNSON	JNJ	764	$126,538	0.04%
148	MEDTRONIC PLC	MDT	1,302	$114,685	0.04%
149	WELLTOWER INC	WELL	1,364	$110,347	0.04%
150	CAESARS ENTERTAINMENT INC NE	12769G100	2,164	$110,299	0.04%
151	GENERAL ELECTRIC CO	369604301	958	$105,236	0.03%
152	APPLIED MATLS INC	038222105	715	$103,346	0.03%
153	ISHARES TR	464288281	1,164	$100,765	0.03%
154	EXXON MOBIL CORP	XOM	930	$99,791	0.03%
155	PACER FDS TR	69374H816	2,591	$98,898	0.03%
156	ISHARES TR	46435U713	2,521	$98,505	0.03%
157	PFIZER INC	PFE	2,675	$98,111	0.03%
158	SELECT SECTOR SPDR TR	81369Y704	903	$96,910	0.03%
159	PROCTER AND GAMBLE CO	742718109	629	$95,444	0.03%
160	ISHARES TR	46434V274	3,542	$94,966	0.03%
161	FORTUNE BRANDS INNOVATIONS I	FBIN	1,301	$93,611	0.03%
162	INVESCO EXCHANGE TRADED FD T	IVZ	625	$93,525	0.03%
163	DOUGLAS EMMETT INC	DEI	7,315	$91,956	0.03%
164	SELECT SECTOR SPDR TR	81369Y100	1,104	$91,488	0.03%
165	ISHARES TR	46434V290	1,698	$91,037	0.03%
166	RESTAURANT BRANDS INTL INC	76131D103	1,150	$89,151	0.03%
167	J P MORGAN EXCHANGE TRADED F	46641Q886	968	$85,472	0.03%
168	INTERNATIONAL BUSINESS MACHS	INTR	635	$84,918	0.03%
169	NETFLIX INC	NFLX	191	$84,340	0.03%
170	STANLEY BLACK & DECKER INC	SWK	891	$83,527	0.03%
171	INVESCO EXCHANGE TRADED FD T	IVZ	282	$82,933	0.03%
172	ISHARES TR	46435G474	3,193	$80,995	0.03%
173	HEWLETT PACKARD ENTERPRISE C	HPE-PC	4,771	$80,153	0.03%
174	STAAR SURGICAL CO	STAA	1,500	$78,855	0.03%
175	VANGUARD SCOTTSDALE FDS	92206C680	1,069	$75,640	0.02%
176	AMGEN INC	AMGN	336	$74,677	0.02%
177	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	3,712	$74,276	0.02%
178	DIMENSIONAL ETF TRUST	25434V799	3,054	$74,128	0.02%
179	ALLEGION PLC	ALLE	600	$72,012	0.02%
180	CATERPILLAR INC	CAT	290	$71,355	0.02%
181	VANGUARD WORLD FD	921910816	300	$70,596	0.02%
182	PAYPAL HLDGS INC	PYPL	1,050	$70,067	0.02%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	1,925	$69,743	0.02%
184	BCE INC	BCPPF	1,524	$69,486	0.02%
185	WISDOMTREE TR	WT	1,080	$68,688	0.02%
186	OWL ROCK CAPITAL CORPORATION	OWL	4,995	$67,032	0.02%
187	DIMENSIONAL ETF TRUST	25434V831	2,489	$66,067	0.02%
188	DIMENSIONAL ETF TRUST	25434V815	2,550	$65,545	0.02%
189	BROADRIDGE FINL SOLUTIONS IN	11133T103	388	$64,264	0.02%
190	OMEGA HEALTHCARE INVS INC	681936100	2,050	$62,929	0.02%
191	ISHARES TR	464287630	440	$61,952	0.02%
192	HONEYWELL INTL INC	438516106	297	$61,726	0.02%
193	JPMORGAN CHASE & CO	VYLD	418	$60,741	0.02%
194	CLOROX CO DEL	CLX	351	$55,823	0.02%
195	CARRIER GLOBAL CORPORATION	CARR	1,119	$55,625	0.02%
196	INVESCO ACTVELY MNGD ETC FD	IVZ	3,997	$54,380	0.02%
197	TESLA INC	TSLA	207	$54,186	0.02%
198	VANGUARD WORLD FD	921910840	521	$54,059	0.02%
199	COCA COLA CO	KO	868	$52,268	0.02%
200	ISHARES TR	464289875	1,250	$50,517	0.02%
201	VANGUARD SCOTTSDALE FDS	92206C714	728	$50,376	0.02%
202	JANUS DETROIT STR TR	47103U845	1,007	$50,199	0.02%
203	OTIS WORLDWIDE CORP	OTIS	559	$49,757	0.02%
204	NATIONAL GRID PLC	NMPWP	738	$49,701	0.02%
205	SPDR SER TR	78464A474	1,659	$48,841	0.02%
206	CVS HEALTH CORP	CVS	703	$48,628	0.02%
207	VANECK ETF TRUST	92189F437	1,730	$48,042	0.02%
208	ISHARES TR	464287432	461	$47,455	0.02%
209	MERCADOLIBRE INC	MELI	40	$47,384	0.02%
210	SOUTHERN CO	SOMN	671	$47,157	0.02%
211	VANGUARD INTL EQUITY INDEX F	922042676	1,150	$46,219	0.01%
212	SPDR SER TR	78468R200	1,497	$45,943	0.01%
213	AMERICAN ELEC PWR CO INC	025537101	542	$45,664	0.01%
214	BECTON DICKINSON & CO	BDX	167	$44,090	0.01%
215	ISHARES TR	46435G672	893	$44,016	0.01%
216	ISHARES TR	46432F842	650	$43,875	0.01%
217	DISNEY WALT CO	254687106	491	$43,874	0.01%
218	J P MORGAN EXCHANGE TRADED F	46641Q266	1,199	$43,668	0.01%
219	GILEAD SCIENCES INC	GILD	561	$43,208	0.01%
220	ISHARES TR	464287648	174	$42,223	0.01%
221	ISHARES TR	464288158	405	$42,136	0.01%
222	BRITISH AMERN TOB PLC	110448107	1,260	$41,832	0.01%
223	ISHARES INC	46434G863	1,295	$40,976	0.01%
224	DOMINION ENERGY INC	D	782	$40,493	0.01%
225	ISHARES TR	464289867	784	$40,328	0.01%
226	SPDR DOW JONES INDL AVERAGE	78467X109	117	$40,230	0.01%
227	MANULIFE FINL CORP	56501R106	2,124	$40,165	0.01%
228	VANGUARD INDEX FDS	922908363	98	$39,913	0.01%
229	UNILEVER PLC	UNLYF	762	$39,719	0.01%
230	HOWMET AEROSPACE INC	HWM	800	$39,648	0.01%
231	VANECK ETF TRUST	92189H409	758	$38,916	0.01%
232	VANECK ETF TRUST	92189H201	842	$38,791	0.01%
233	PIMCO ETF TR	72201R817	406	$38,509	0.01%
234	KINROSS GOLD CORP	KGCRF	8,000	$38,160	0.01%
235	SPDR SER TR	78468R804	270	$37,965	0.01%
236	CANADIAN IMPERIAL BK COMM TO	CNDIF	885	$37,768	0.01%
237	CORNING INC	GLW	997	$34,935	0.01%
238	ISHARES TR	464287242	319	$34,511	0.01%
239	AMPHENOL CORP NEW	032095101	400	$33,980	0.01%
240	UNITED BANKSHARES INC WEST V	UNTCW	1,131	$33,557	0.01%
241	WARNER BROS DISCOVERY INC	WBD	2,660	$33,356	0.01%
242	SPDR SER TR	78464A672	1,177	$33,299	0.01%
243	FORD MTR CO DEL	345370860	2,201	$33,296	0.01%
244	ANALOG DEVICES INC	ADI	170	$33,169	0.01%
245	CROWN CASTLE INC	CCI	288	$32,800	0.01%
246	FIRST TR EXCHNG TRADED FD VI	33740U109	1,518	$32,409	0.01%
247	INTEL CORP	INTC	963	$32,208	0.01%
248	EATON VANCE TAX-ADVANTAGED G	ETN	1,400	$32,144	0.01%
249	SELECT SECTOR SPDR TR	81369Y308	429	$31,828	0.01%
250	CUMMINS INC	CMI	129	$31,626	0.01%
251	BLACKROCK SCIENCE & TECHNOLO	BLK	1,720	$31,151	0.01%
252	TC ENERGY CORP	TRPRF	762	$30,800	0.01%
253	ENTERGY CORP NEW	ENO	308	$30,030	0.01%
254	WILLIAMS COS INC	969457100	907	$29,586	0.01%
255	BOEING CO	BA-PA	140	$29,562	0.01%
256	TE CONNECTIVITY LTD	TEL	210	$29,432	0.01%
257	INVESCO QQQ TR	IVZ	79	$29,193	0.01%
258	PUBLIC STORAGE	PSA-PS	100	$29,188	0.01%
259	3M CO	MMM	289	$28,964	0.01%
260	AFLAC INC	AFL	409	$28,548	0.01%
261	CDW CORP	CDW	155	$28,426	0.01%
262	MCDONALDS CORP	MCD	95	$28,349	0.01%
263	ISHARES TR	464287457	346	$28,054	0.01%
264	TOTALENERGIES SE	TTE	469	$27,033	0.01%
265	CHECK POINT SOFTWARE TECH LT	M22465104	214	$26,883	0.01%
266	HUNTINGTON BANCSHARES INC	HBANP	2,490	$26,839	0.01%
267	LIVENT CORP	LIVG	950	$26,059	0.01%
268	GE HEALTHCARE TECHNOLOGIES I	GEHC	318	$25,834	0.01%
269	PINNACLE FINL PARTNERS INC	72346Q104	453	$25,662	0.01%
270	INVESCO EXCHANGE TRADED FD T	IVZ	817	$25,555	0.01%
271	VANECK ETF TRUST	92189F536	1,412	$25,345	0.01%
272	DIMENSIONAL ETF TRUST	25434V765	984	$24,095	0.01%
273	WISDOMTREE TR	WT	570	$23,969	0.01%
274	DIMENSIONAL ETF TRUST	25434V781	1,006	$23,780	0.01%
275	METLIFE INC	MET-PF	419	$23,686	0.01%
276	EATON VANCE TAX ADVT DIV INC	ETN	1,040	$23,660	0.01%
277	ISHARES TR	464287291	377	$23,468	0.01%
278	WEYERHAEUSER CO MTN BE	WY	678	$22,730	0.01%
279	US BANCORP DEL	USB-PS	683	$22,560	0.01%
280	KEURIG DR PEPPER INC	KDP	711	$22,218	0.01%
281	COSTCO WHSL CORP NEW	22160K105	41	$22,117	0.01%
282	WISDOMTREE TR	WT	472	$21,962	0.01%
283	DIMENSIONAL ETF TRUST	25434V732	907	$21,818	0.01%
284	SELECT SECTOR SPDR TR	81369Y407	128	$21,736	0.01%
285	T ROWE PRICE ETF INC	87283Q404	648	$21,598	0.01%
286	VANGUARD INDEX FDS	922908611	130	$21,502	0.01%
287	VANECK ETF TRUST	92189F460	988	$20,886	0.01%
288	LYONDELLBASELL INDUSTRIES N	LYB	227	$20,857	0.01%
289	GOLDMAN SACHS ETF TR	NVGLF	207	$20,714	0.01%
290	VICTORY PORTFOLIOS II	92647N535	423	$20,676	0.01%
291	MASTERCARD INCORPORATED	MA	52	$20,452	0.01%
292	SANOFI	SNYNF	375	$20,213	0.01%
293	PPL CORP	PPLC	763	$20,195	0.01%
294	PRUDENTIAL FINL INC	PUKPF	226	$19,938	0.01%
295	FIRST TR EXCHANGE-TRADED FD	33739Q200	414	$19,735	0.01%
296	T-MOBILE US INC	TMUSZ	141	$19,585	0.01%
297	VANGUARD INDEX FDS	922908553	234	$19,553	0.01%
298	FIRST TR EXCHANGE-TRADED FD	33738D309	428	$19,388	0.01%
299	PNC FINL SVCS GROUP INC	693475105	153	$19,213	0.01%
300	ISHARES TR	46435U549	400	$18,868	0.01%
301	WISDOMTREE TR	WT	654	$18,829	0.01%
302	SELECT SECTOR SPDR TR	81369Y860	488	$18,393	0.01%
303	ASTRAZENECA PLC	AZN	252	$18,036	0.01%
304	ISHARES TR	464288570	214	$18,012	0.01%
305	SPDR INDEX SHS FDS	78463X863	718	$17,780	0.01%
306	ISHARES INC	46434G764	335	$17,413	0.01%
307	ILLINOIS TOOL WKS INC	452308109	69	$17,261	0.01%
308	ISHARES TR	46435G193	758	$17,237	0.01%
309	PROGRESSIVE CORP	743315103	130	$17,208	0.01%
310	WASTE MGMT INC DEL	94106L109	99	$17,169	0.01%
311	NOVO-NORDISK A S	NONOF	106	$17,154	0.01%
312	GENERAL MLS INC	370334104	222	$17,053	0.01%
313	ONEMAIN HLDGS INC	OMF	390	$17,039	0.01%
314	VANGUARD INDEX FDS	922908512	123	$17,021	0.01%
315	TARGET CORP	TGT	128	$16,924	0.01%
316	CADENCE DESIGN SYSTEM INC	CDNS	72	$16,885	0.01%
317	ISHARES TR	464287309	239	$16,845	0.01%
318	ISHARES TR	464287804	168	$16,783	0.01%
319	FS KKR CAP CORP	FSK	863	$16,552	0.01%
320	SPDR SER TR	78464A607	181	$16,390	0.01%
321	ABBOTT LABS	ABLZF	150	$16,334	0.01%
322	VANGUARD INDEX FDS	922908538	79	$16,256	0.01%
323	LAM RESEARCH CORP	LRCX	25	$16,237	0.01%
324	ISHARES TR	46436E767	439	$15,782	0.01%
325	ZOETIS INC	ZTS	90	$15,547	0.00%
326	GENERAL MTRS CO	37045V100	398	$15,350	0.00%
327	ISHARES TR	46436E619	354	$15,073	0.00%
328	VANGUARD SCOTTSDALE FDS	92206C870	190	$15,052	0.00%
329	CLOUDFLARE INC	NET	230	$15,035	0.00%
330	SPDR SER TR	78468R606	658	$15,029	0.00%
331	J P MORGAN EXCHANGE TRADED F	46641Q746	382	$14,885	0.00%
332	FIRST TR EXCH TRADED FD III	33739P855	876	$14,761	0.00%
333	OGE ENERGY CORP	OGE	400	$14,364	0.00%
334	BLACKROCK ETF TRUST	BLK	291	$14,212	0.00%
335	SPDR INDEX SHS FDS	78463X749	345	$14,169	0.00%
336	ADVANCED MICRO DEVICES INC	AMD	123	$14,011	0.00%
337	ROYAL CARIBBEAN GROUP	V7780T103	135	$14,005	0.00%
338	AVERY DENNISON CORP	AVY	82	$14,003	0.00%
339	DIMENSIONAL ETF TRUST	25434V856	337	$13,921	0.00%
340	ISHARES TR	46429B663	138	$13,909	0.00%
341	PUBLIC SVC ENTERPRISE GRP IN	744573106	219	$13,697	0.00%
342	GLOBAL X FDS	37954Y384	564	$13,683	0.00%
343	ISHARES TR	464287762	47	$13,172	0.00%
344	VANGUARD SCOTTSDALE FDS	92206C664	173	$13,082	0.00%
345	ENTERPRISE PRODS PARTNERS L	293792107	496	$13,070	0.00%
346	VODAFONE GROUP PLC NEW	92857W308	1,383	$13,069	0.00%
347	SELECT SECTOR SPDR TR	81369Y209	97	$12,875	0.00%
348	ROCKWELL AUTOMATION INC	ROK	39	$12,849	0.00%
349	MICRON TECHNOLOGY INC	MU	200	$12,622	0.00%
350	INTUIT	INTU	27	$12,371	0.00%
351	SKYWORKS SOLUTIONS INC	SWKS	111	$12,287	0.00%
352	FIRST TR EXCHANGE TRAD FD VI	33739H101	536	$12,205	0.00%
353	MGM RESORTS INTERNATIONAL	MGM	277	$12,176	0.00%
354	GLOBAL X FDS	37954Y780	352	$12,174	0.00%
355	DIMENSIONAL ETF TRUST	25434V740	497	$12,116	0.00%
356	DIMENSIONAL ETF TRUST	25434V757	509	$12,088	0.00%
357	ISHARES TR	464288810	213	$12,033	0.00%
358	THERMO FISHER SCIENTIFIC INC	TMO	23	$12,012	0.00%
359	DIMENSIONAL ETF TRUST	25434V658	486	$11,856	0.00%
360	EMERSON ELEC CO	EMR	131	$11,841	0.00%
361	CANADIAN NAT RES LTD	136385101	210	$11,815	0.00%
362	ISHARES TR	464289859	177	$11,748	0.00%
363	SPDR SER TR	78468R408	473	$11,683	0.00%
364	AMERICAN AIRLS GROUP INC	02376R102	650	$11,661	0.00%
365	GENERAL DYNAMICS CORP	GD	54	$11,618	0.00%
366	JACOBS SOLUTIONS INC	J	97	$11,532	0.00%
367	WALGREENS BOOTS ALLIANCE INC	931427108	401	$11,433	0.00%
368	HANOVER INS GROUP INC	410867105	100	$11,303	0.00%
369	PACKAGING CORP AMER	695156109	84	$11,050	0.00%
370	CHARTER COMMUNICATIONS INC N	16119P108	30	$11,021	0.00%
371	ISHARES TR	464287150	111	$10,860	0.00%
372	VANGUARD SCOTTSDALE FDS	92206C409	143	$10,819	0.00%
373	DEXCOM INC	DXCM	84	$10,795	0.00%
374	AMCOR PLC	AMCCF	1,051	$10,485	0.00%
375	SELECT SECTOR SPDR TR	81369Y506	129	$10,462	0.00%
376	QUANTA SVCS INC	74762E102	53	$10,412	0.00%
377	FIRST TR EXCHANGE-TRADED FD	33733E104	138	$10,361	0.00%
378	SELECT SECTOR SPDR TR	81369Y605	306	$10,328	0.00%
379	PEOPLES FINL SVCS CORP	711040105	235	$10,291	0.00%
380	FORMFACTOR INC	FORM	300	$10,266	0.00%
381	GLOBAL X FDS	37954Y285	875	$10,176	0.00%
382	ISHARES INC	464286533	181	$9,951	0.00%
383	GLOBAL X FDS	37954Y814	450	$9,932	0.00%
384	EPR PPTYS	26884U109	211	$9,875	0.00%
385	CONAGRA BRANDS INC	CAG	292	$9,847	0.00%
386	GLOBAL X FDS	37954Y624	378	$9,843	0.00%
387	VANGUARD INDEX FDS	922908652	66	$9,758	0.00%
388	SELECT SECTOR SPDR TR	81369Y852	147	$9,553	0.00%
389	ISHARES TR	46435G516	127	$9,262	0.00%
390	PULTE GROUP INC	745867101	117	$9,089	0.00%
391	STARWOOD PPTY TR INC	STHO	468	$9,079	0.00%
392	FIRST TR VALUE LINE DIVID IN	33734H106	222	$8,900	0.00%
393	REGIONS FINANCIAL CORP NEW	RF-PF	492	$8,767	0.00%
394	AIR PRODS & CHEMS INC	AIIR	29	$8,686	0.00%
395	ISHARES TR	46436E759	141	$8,588	0.00%
396	VANGUARD INDEX FDS	922908595	37	$8,500	0.00%
397	DOLLAR TREE INC	DLTR	59	$8,467	0.00%
398	TRITON INTL LTD	G9078F107	100	$8,326	0.00%
399	REALTY INCOME CORP	O	139	$8,288	0.00%
400	GLOBAL X FDS	37954Y442	409	$8,115	0.00%
401	MORGAN STANLEY	MS-PQ	95	$8,082	0.00%
402	PROSHARES TR	74347B508	175	$7,858	0.00%
403	SSGA ACTIVE ETF TR	78467V848	191	$7,745	0.00%
404	SPDR SER TR	78464A656	298	$7,694	0.00%
405	ISHARES TR	464287515	22	$7,611	0.00%
406	SPDR SER TR	78464A375	237	$7,603	0.00%
407	FRONTIER COMMUNICATIONS PARE	35909D109	401	$7,475	0.00%
408	ISHARES TR	464288273	125	$7,373	0.00%
409	GLOBAL X FDS	37954Y715	256	$7,357	0.00%
410	GLOBAL X FDS	37954Y467	392	$7,248	0.00%
411	ALLSTATE CORP	ALL-PJ	66	$7,203	0.00%
412	REGENERON PHARMACEUTICALS	REGN	10	$7,185	0.00%
413	ISHARES TR	46435U663	199	$7,068	0.00%
414	SPDR SER TR	78468R101	244	$7,025	0.00%
415	HERSHEY CO	HSY	28	$6,998	0.00%
416	VANECK ETF TRUST	92189F387	313	$6,980	0.00%
417	WATSCO INC	WSO-B	18	$6,866	0.00%
418	SPDR SER TR	78468R739	144	$6,754	0.00%
419	KEYCORP	493267108	723	$6,682	0.00%
420	SNAP ON INC	SNA	23	$6,628	0.00%
421	ISHARES INC	464286681	84	$6,592	0.00%
422	PETMED EXPRESS INC	PETS	476	$6,564	0.00%
423	DIGITAL RLTY TR INC	253868103	57	$6,491	0.00%
424	NVR INC	NVR	1	$6,351	0.00%
425	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	97	$6,302	0.00%
426	KRANESHARES TR	500767736	304	$6,256	0.00%
427	UNITED RENTALS INC	URI	14	$6,235	0.00%
428	SYNOPSYS INC	SNPS	14	$6,096	0.00%
429	FIRST TR EXCHANGE-TRADED FD	33738D101	223	$6,021	0.00%
430	INVESCO EXCH TRADED FD TR II	IVZ	526	$5,981	0.00%
431	ARCONIC CORPORATION	03966V107	200	$5,916	0.00%
432	MARRIOTT INTL INC NEW	571903202	32	$5,878	0.00%
433	UNITED STS OIL FD LP	UNTCW	92	$5,847	0.00%
434	UNITED THERAPEUTICS CORP DEL	UTHR	26	$5,740	0.00%
435	SANDSTORM GOLD LTD	80013R206	1,110	$5,683	0.00%
436	JOHNSON CTLS INTL PLC	G51502105	83	$5,656	0.00%
437	MARVELL TECHNOLOGY INC	MRVL	92	$5,529	0.00%
438	VERISK ANALYTICS INC	VRSK	24	$5,425	0.00%
439	HUMANA INC	HUM	12	$5,366	0.00%
440	HUBSPOT INC	HUBS	10	$5,321	0.00%
441	SPLUNK INC	848637104	50	$5,305	0.00%
442	PROLOGIS INC.	PLDGP	43	$5,295	0.00%
443	ROSS STORES INC	ROST	47	$5,226	0.00%
444	S&P GLOBAL INC	SPGI	13	$5,212	0.00%
445	ELECTRONIC ARTS INC	EA	40	$5,188	0.00%
446	STARBUCKS CORP	SBUX	52	$5,151	0.00%
447	VANGUARD MALVERN FDS	922020805	108	$5,121	0.00%
448	COHERENT CORP	COHR	100	$5,098	0.00%
449	FORTIVE CORP	FTV	68	$5,084	0.00%
450	SPDR SER TR	78464A367	217	$5,051	0.00%
451	SUNCOR ENERGY INC NEW	SU	172	$5,043	0.00%
452	STMICROELECTRONICS N V	STMEF	99	$4,949	0.00%
453	D R HORTON INC	23331A109	40	$4,875	0.00%
454	FRANCO NEV CORP	FNV	34	$4,848	0.00%
455	CBRE GROUP INC	CBRE	60	$4,843	0.00%
456	XCEL ENERGY INC	XELLL	77	$4,787	0.00%
457	HUNTSMAN CORP	HUN	177	$4,783	0.00%
458	OREILLY AUTOMOTIVE INC	67103H107	5	$4,777	0.00%
459	LAMAR ADVERTISING CO NEW	LAMR	48	$4,764	0.00%
460	TEXAS INSTRS INC	882508104	26	$4,681	0.00%
461	OVINTIV INC	OVV	121	$4,606	0.00%
462	ISHARES INC	464286608	100	$4,582	0.00%
463	INVESCO EXCH TRADED FD TR II	IVZ	261	$4,562	0.00%
464	DRAFTKINGS INC NEW	DKNG	171	$4,543	0.00%
465	MCCORMICK & CO INC	MKC-V	52	$4,536	0.00%
466	BERKLEY W R CORP	WRB-PH	75	$4,467	0.00%
467	VANGUARD ADMIRAL FDS INC	921932505	18	$4,451	0.00%
468	WABTEC	929740108	40	$4,387	0.00%
469	NORWEGIAN CRUISE LINE HLDG L	NCLH	200	$4,354	0.00%
470	UNITED AIRLS HLDGS INC	UNTCW	79	$4,335	0.00%
471	J P MORGAN EXCHANGE TRADED F	46641Q332	77	$4,260	0.00%
472	PHILLIPS EDISON & CO INC	PECO	122	$4,158	0.00%
473	ABRDN GOLD ETF TRUST	00326A104	225	$4,133	0.00%
474	WISDOMTREE TR	WT	147	$4,109	0.00%
475	ICL GROUP LTD	ICL	748	$4,099	0.00%
476	NNN REIT INC	NNN	95	$4,065	0.00%
477	DESTINATION XL GROUP INC	DXLG	828	$4,057	0.00%
478	FIRST TR MID CAP CORE ALPHAD	33735B108	42	$4,045	0.00%
479	OXFORD INDS INC	691497309	41	$4,035	0.00%
480	VAIL RESORTS INC	MTN	16	$4,028	0.00%
481	STATE STR CORP	STT-PG	55	$4,025	0.00%
482	IDEXX LABS INC	45168D104	8	$4,018	0.00%
483	DIAGEO PLC	DGEAF	22	$3,817	0.00%
484	VEEVA SYS INC	VEEV	19	$3,757	0.00%
485	UNION PAC CORP	UNP	18	$3,660	0.00%
486	RETAIL OPPORTUNITY INVTS COR	76131N101	270	$3,648	0.00%
487	PEOPLES BANCORP INC	PEBO	136	$3,611	0.00%
488	VANGUARD SCOTTSDALE FDS	92206C813	46	$3,611	0.00%
489	HORIZON THERAPEUTICS PUB L	G46188101	35	$3,600	0.00%
490	TRANSDIGM GROUP INC	TDG	4	$3,577	0.00%
491	HOLOGIC INC	HOLX	44	$3,563	0.00%
492	ORGANON & CO	OGN	169	$3,517	0.00%
493	ISHARES TR	464288646	69	$3,450	0.00%
494	JD.COM INC	JDCMF	100	$3,413	0.00%
495	NUTRIEN LTD	NTR	57	$3,366	0.00%
496	ALIBABA GROUP HLDG LTD	BBAAY	40	$3,334	0.00%
497	EDISON INTL	281020107	48	$3,334	0.00%
498	AMPLIFY ETF TR	032108607	145	$3,299	0.00%
499	SPIRE INC	SRJN	51	$3,235	0.00%
500	LABORATORY CORP AMER HLDGS	50540R409	13	$3,137	0.00%