ASPIRE PRIVATE CAPITAL
ASPIRE PRIVATE CAPITAL, LLC Legal Name
Adviser information for ASPIRE PRIVATE CAPITAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,651 | $377.1M |
| Non-Discretionary | 89 | $11.2M |
| Total | 1,740 | $388.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 594 | $195.2M |
| HNW Individuals | 108 | $192.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $483,792 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUM |
Principal Office
19410 JETTON ROADSUITE 110
CORNELIUS
NC
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 704-237-9927, Fax: 704-237-9955
Chief Compliance Officer
TINA ARMADA-EYNARD
DIRECTOR OF OPERATIONS
19410 JETTON ROAD
SUITE 110
CORNELIUS
NC
United States
Tel:
704-237-9927
T***@*****************M
(Full email address available in API data)
Regulatory Contact
JOHN BRYAN PHILPOTT
MANAGING MEMBER
19410 JETTON ROAD
SUITE 110
CORNELIUS
NC
United States
Tel:
704-237-9927
B****@*****************M
(Full email address available in API data)
Industry Affiliates
| ASPIRE INSURANCE SOLUTIONS | Insurance company or agency |
| COVENANT PRIVATE CAPITAL | Insurance company or agency |
| PIER 28 REALTY | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PHILPOTT, JOHN, BRYAN | Individual | – | MANAGING MEMBER | 05/2010 | 50-75% |
| KELLY, THOMAS, KEITH | Individual | – | MEMBER | 01/2014 | 25-50% |
| Armada-Eynard, Tina, M | Individual | – | CCO | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 11K | 64 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 19K | 281 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 154K | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 5K | 106 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 16M | 312K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 11K | 132 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3K | 46 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 11K | 142 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 30K | 514 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 21K | 361 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5M | 114K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 101K | 1K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 57K | 740 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 14K | 170 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 773K | 13K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20M | 408K | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 92K | 294 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 60K | 510 | 0 |
| VEEVA SYS INC | CL A COM | 3K | 19 | 0 |
| VERALTO CORP | COM SHS | 23K | 236 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 232K | 6K | 0 |
| VIATRIS INC | COM | 4K | 334 | 0 |
| VIAVI SOLUTIONS INC | COM | 344 | 50 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | 64 | 190 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 573 | 44 | 0 |
| VISA INC | COM CL A | 994K | 4K | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 2K | 97 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | 55 | 40 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 5K | 537 | 0 |
| WABTEC | COM | 6K | 40 | 0 |
| WALMART INC | COM | 478K | 7K | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 10K | 1K | 0 |
| WATSCO INC | COM | 8K | 18 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | 749 | 150 | 0 |
| WELLS FARGO CO NEW | COM | 2M | 27K | 0 |
| WELLTOWER INC | COM | 143K | 1K | 0 |
| WESTERN DIGITAL CORP. | COM | 2K | 20 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 19K | 678 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 1K | 20 | 0 |
| WILLIAMS COS INC | COM | 31K | 735 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 20K | 654 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 24K | 472 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 79K | 1K | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 27K | 570 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 5K | 100 | 0 |
| WK KELLOGG CO | COM SHS | 33 | 2 | 0 |
| WOLFSPEED INC | COM | 46K | 2K | 0 |
| WORKDAY INC | CL A | 662K | 3K | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 8K | 174 | 0 |
| XCEL ENERGY INC | COM | 22K | 411 | 0 |
| XOS INC | COM | 124 | 18 | 0 |
| YANDEX N V | SHS CLASS A | 0 | 7 | 0 |
| YUM CHINA HLDGS INC | COM | 2K | 49 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 543 | 5 | 0 |
| ZOETIS INC | CL A | 16K | 90 | 0 |
| 3M CO | COM | 23K | 226 | 0 |
| ABBOTT LABS | COM | 14K | 132 | 0 |
| ABBVIE INC | COM | 1M | 6K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13K | 44 | 0 |
| ADIENT PLC | ORD SHS | 198 | 8 | 0 |
| ADOBE INC | COM | 861K | 2K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 17K | 107 | 0 |
| ADVANSIX INC | COM | 216 | 9 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 122 | 40 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 337 | 100 | 0 |
| AFLAC INC | COM | 36K | 405 | 0 |
| AGNICO EAGLE MINES LTD | COM | 1K | 21 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM NEW | 18 | 206 | 0 |
| AIR PRODS & CHEMS INC | COM | 7K | 29 | 0 |
| ALBEMARLE CORP | COM | 7K | 72 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 720 | 10 | 0 |
| ALLEGION PLC | ORD SHS | 71K | 600 | 0 |
| ALLSTATE CORP | COM | 1K | 7 | 0 |
| ALPHABET INC | CAP STK CL C | 222K | 1K | 0 |
| ALPHABET INC | CAP STK CL A | 3M | 18K | 0 |
| ALTRIA GROUP INC | COM | 145K | 3K | 0 |
| AMAZON COM INC | COM | 3M | 14K | 0 |
| AMCOR PLC | ORD | 10K | 1K | 0 |
| AMERICAN AIRLS GROUP INC | COM | 1K | 100 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 2K | 34 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2K | 33 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 44K | 500 | 0 |
| AMERICAN EXPRESS CO | COM | 1M | 4K | 0 |
| AMERICAN TOWER CORP NEW | COM | 76K | 393 | 0 |
| AMGEN INC | COM | 99K | 318 | 0 |
| AMPHENOL CORP NEW | CL A | 108K | 2K | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 5K | 145 | 0 |
| ANALOG DEVICES INC | COM | 18K | 80 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 242K | 13K | 0 |
| APPLE INC | COM | 4M | 21K | 0 |
| APPLIED MATLS INC | COM | 180K | 761 | 0 |
| ARIS MNG CORP | COM | 1K | 330 | 0 |
| ASTRA SPACE INC | CL A NEW | 14 | 27 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 20K | 251 | 0 |
| AT&T INC | COM | 364K | 19K | 0 |
| ATERIAN INC | COM NEW | 45 | 16 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 304K | 1K | 0 |
| AUTOZONE INC | COM | 6K | 2 | 0 |
| AVANTOR INC | COM | 615 | 29 | 0 |
| AVERY DENNISON CORP | COM | 8K | 36 | 0 |
| BALL CORP | COM | 1K | 20 | 0 |
| BANK AMERICA CORP | COM | 412K | 10K | 0 |
| BANK NEW YORK MELLON CORP | COM | 1M | 23K | 0 |
| BARRICK GOLD CORP | COM | 917 | 55 | 0 |
| BAYCOM CORP | COM | 407 | 20 | 0 |
| BCE INC | COM NEW | 47K | 1K | 0 |
| BECTON DICKINSON & CO | COM | 24K | 102 | 0 |
| BERKLEY W R CORP | COM | 5K | 69 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 346K | 852 | 0 |
| BEST BUY INC | COM | 626 | 7 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 618 | 100 | 0 |
| BIOGEN INC | COM | 2K | 8 | 0 |
| BIONDVAX PHARMACEUTICALS LTD | SPONSORED ADR | 89 | 32 | 0 |
| BIONOMICS LIMITED | ADS | 153 | 200 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 13K | 808 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 1M | 31K | 0 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 344K | 7K | 0 |
| BLACKROCK INC | COM | 3K | 4 | 0 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 27K | 1K | 0 |
| BLOCK INC | CL A | 1K | 17 | 0 |
| BOEING CO | COM | 31K | 168 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 3K | 68 | 0 |
| BORGWARNER INC | COM | 8K | 240 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 891K | 12K | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 108 | 100 | 0 |
| BRIGHTHOUSE FINL INC | COM | 737 | 17 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 213K | 5K | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 33K | 1K | 0 |
| BROADCOM INC | COM | 2M | 964 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 76K | 388 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 7K | 220 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 22K | 71 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 163K | 4K | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 36K | 764 | 0 |
| CANADIAN NAT RES LTD | COM | 15K | 412 | 0 |
| CANOPY GROWTH CORP | COM NEW | 4K | 568 | 0 |
| CAPITAL ONE FINL CORP | COM | 1K | 10 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 70K | 1K | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 310 | 20 | 0 |
| CATERPILLAR INC | COM | 1M | 3K | 0 |
| CATHETER PRECISION INC | COM | 70 | 120 | 0 |
| CDW CORP | COM | 16K | 72 | 0 |
| CELESTICA INC | COM | 115 | 2 | 0 |
| CENTERPOINT ENERGY INC | COM | 561K | 18K | 0 |
| CERAGON NETWORKS LTD | ORD | 2K | 865 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 6K | 4K | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 9K | 30 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | 35K | 213 | 0 |
| CHENIERE ENERGY INC | COM NEW | 8K | 45 | 0 |
| CHEVRON CORP NEW | COM | 163K | 1K | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 565 | 3K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 5K | 78 | 0 |
| CINTAS CORP | COM | 2M | 3K | 0 |
| CISCO SYS INC | COM | 53K | 1K | 0 |
| CITIGROUP INC | COM NEW | 3K | 50 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 175 | 300 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 534 | 200 | 0 |
| CLOROX CO DEL | COM | 52K | 384 | 0 |
| CLOUDFLARE INC | CL A COM | 19K | 230 | 0 |
| CME GROUP INC | COM | 4K | 19 | 0 |
| COCA COLA CO | COM | 54K | 852 | 0 |
| COCA COLA CONS INC | COM | 7K | 6 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4K | 65 | 0 |
| COHERENT CORP | COM | 7K | 100 | 0 |
| COLGATE PALMOLIVE CO | COM | 242K | 2K | 0 |
| COMCAST CORP NEW | CL A | 800K | 20K | 0 |
| COMMSCOPE HLDG CO INC | COM | 4K | 3K | 0 |
| CONAGRA BRANDS INC | COM | 14K | 510 | 0 |
| CONOCOPHILLIPS | COM | 367K | 3K | 0 |
| CONSTELLATION BRANDS INC | CL A | 3K | 13 | 0 |
| CONSTELLATION ENERGY CORP | COM | 5K | 27 | 0 |
| CORNING INC | COM | 47K | 1K | 0 |
| CORTEVA INC | COM | 132K | 2K | 0 |
| COSTCO WHSL CORP NEW | COM | 96K | 113 | 0 |
| COTERRA ENERGY INC | COM | 533 | 20 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 1K | 29 | 0 |
| CROCS INC | COM | 12K | 80 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | 0 |
| CROWN CASTLE INC | COM | 10K | 98 | 0 |
| CUMMINS INC | COM | 36K | 129 | 0 |
| CVS HEALTH CORP | COM | 32K | 546 | 0 |
| D R HORTON INC | COM | 2K | 13 | 0 |
| DANAHER CORPORATION | COM | 211K | 846 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 567 | 16 | 0 |
| DEERE & CO | COM | 13K | 34 | 0 |
| DELL TECHNOLOGIES INC | CL C | 2M | 16K | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 854K | 18K | 0 |
| DESTINATION XL GROUP INC | COM | 3K | 828 | 0 |
| DEXCOM INC | COM | 10K | 84 | 0 |
| DIAGEO PLC | SPON ADR NEW | 3K | 22 | 0 |
| DIAMONDBACK ENERGY INC | COM | 853K | 4K | 0 |
| DICKS SPORTING GOODS INC | COM | 645 | 3 | 0 |
| DIGITAL RLTY TR INC | COM | 7K | 44 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 15K | 251 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 39K | 2K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 32K | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 38K | 1K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 76K | 3K | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 162K | 4K | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 95K | 4K | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 40K | 1K | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 239K | 5K | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 43K | 2K | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 165K | 3K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 222K | 8K | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 166K | 4K | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 835K | 18K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 224K | 8K | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 674K | 13K | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 84K | 3K | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 85K | 3K | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 240K | 7K | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 781 | 27 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 227 | 10 | 0 |
| DISCOVER FINL SVCS | COM | 374K | 3K | 0 |
| DISNEY WALT CO | COM | 90K | 902 | 0 |
| DNOW INC | COM | 343 | 25 | 0 |
| DOLLAR GEN CORP NEW | COM | 2K | 12 | 0 |
| DOLLAR TREE INC | COM | 6K | 59 | 0 |
| DOMINION ENERGY INC | COM | 35K | 716 | 0 |
| DOMINOS PIZZA INC | COM | 3K | 6 | 0 |
| DOUGLAS EMMETT INC | COM | 127K | 10K | 0 |
| DOVER CORP | COM | 16K | 89 | 0 |
| DOW INC | COM | 227K | 4K | 0 |
| DRAFTKINGS INC NEW | COM CL A | 7K | 171 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 508 | 600 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 25K | 0 |
| DUPONT DE NEMOURS INC | COM | 186K | 2K | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 3K | 80 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 24K | 1K | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 17K | 665 | 0 |
| EBAY INC. | COM | 3K | 65 | 0 |
| EDISON INTL | COM | 3K | 48 | 0 |
| ELECTRONIC ARTS INC | COM | 5K | 39 | 0 |
| ELEVANCE HEALTH INC | COM | 20K | 37 | 0 |
| ELI LILLY & CO | COM | 2M | 2K | 0 |
| EMBECTA CORP | COMMON STOCK | 50 | 4 | 0 |
| EMERSON ELEC CO | COM | 14K | 131 | 0 |
| ENBRIDGE INC | COM | 631K | 18K | 0 |
| ENCORE ENERGY CORP | COM NEW | 2K | 393 | 0 |
| ENTERGY CORP NEW | COM | 37K | 342 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 14K | 496 | 0 |
| EPR PPTYS | COM SH BEN INT | 9K | 211 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 777 | 11 | 0 |
| ESSENTIAL UTILS INC | COM | 791K | 21K | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 18 | 10 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 5K | 96 | 0 |
| EVERSOURCE ENERGY | COM | 8K | 134 | 0 |
| EVOLUTION PETE CORP | COM | 527 | 100 | 0 |
| EXPEDIA GROUP INC | COM NEW | 756 | 6 | 0 |
| EXPEDITORS INTL WASH INC | COM | 2K | 18 | 0 |
| EXXON MOBIL CORP | COM | 848K | 7K | 0 |
| F N B CORP | COM | 4K | 269 | 0 |
| F5 INC | COM | 1K | 6 | 0 |
| FERGUSON PLC NEW | SHS | 212K | 1K | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 3K | 52 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 553 | 7 | 0 |
| FIFTH THIRD BANCORP | COM | 358K | 10K | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 2K | 350 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 15K | 860 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 11K | 467 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 6K | 196 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 12K | 138 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 14K | 305 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2K | 27 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 14K | 296 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 2K | 61 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 21K | 385 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 3K | 95 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 9K | 213 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 5K | 42 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 9K | 222 | 0 |
| FISERV INC | COM | 504K | 3K | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 1K | 15 | 0 |
| FOCUS UNVL INC | COM | 72 | 300 | 0 |
| FORD MTR CO DEL | COM | 28K | 2K | 0 |
| FORMFACTOR INC | COM | 18K | 300 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 161K | 2K | 0 |
| FRANCO NEV CORP | COM | 3K | 22 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 77K | 2K | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 10K | 401 | 0 |
| FS KKR CAP CORP | COM | 17K | 863 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 639K | 14K | 0 |
| GARMIN LTD | SHS | 2K | 10 | 0 |
| GARRETT MOTION INC | COM | 206 | 24 | 0 |
| GE AEROSPACE | COM NEW | 150K | 943 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 24K | 312 | 0 |
| GE VERNOVA INC | COM | 40K | 235 | 0 |
| GENERAL DYNAMICS CORP | COM | 16K | 54 | 0 |
| GENERAL MLS INC | COM | 11K | 173 | 0 |
| GENERAL MTRS CO | COM | 850 | 18 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | 2K | 400 | 0 |
| GILEAD SCIENCES INC | COM | 45K | 654 | 0 |
| GLIMPSE GROUP INC | COM | 306 | 300 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 7K | 234 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 8K | 263 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 5K | 234 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 6K | 268 | 0 |
| GLOBAL X FDS | DATA CTR & DIGIT | 4K | 286 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 6K | 254 | 0 |
| GLOBAL X FDS | TELMDC&DIG ETF | 5K | 558 | 0 |
| GLOBAL X FDS | FINTECH ETF | 5K | 194 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 2K | 105 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 3K | 75 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 6K | 13 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 620K | 24K | 0 |
| GSK PLC | SPONSORED ADR | 270 | 7 | 0 |
| HANOVER INS GROUP INC | COM | 13K | 100 | 0 |
| HARLEY DAVIDSON INC | COM | 2K | 73 | 0 |
| HELMERICH & PAYNE INC | COM | 723 | 20 | 0 |
| HENRY JACK & ASSOC INC | COM | 2K | 12 | 0 |
| HERSHEY CO | COM | 5K | 28 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 197K | 9K | 0 |
| HF SINCLAIR CORP | COM | 960 | 18 | 0 |
| HILLTOP HOLDINGS INC | COM | 2K | 53 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 4K | 19 | 0 |
| HOLOGIC INC | COM | 3K | 43 | 0 |
| HOME DEPOT INC | COM | 1M | 3K | 0 |
| HONEYWELL INTL INC | COM | 65K | 304 | 0 |
| HOWMET AEROSPACE INC | COM | 62K | 800 | 0 |
| HUBSPOT INC | COM | 6K | 10 | 0 |
| HUMANA INC | COM | 2K | 6 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 30K | 2K | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 551K | 2K | 0 |
| HUNTSMAN CORP | COM | 4K | 177 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 192 | 80 | 0 |
| ICL GROUP LTD | SHS | 3K | 748 | 0 |
| IDEXX LABS INC | COM | 4K | 8 | 0 |
| ILLINOIS TOOL WKS INC | COM | 16K | 69 | 0 |
| INGERSOLL RAND INC | COM | 343K | 4K | 0 |
| INGREDION INC | COM | 369K | 3K | 0 |
| INTEL CORP | COM | 33K | 1K | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 13K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 37 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 106K | 610 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 208K | 7K | 0 |
| INTUIT | COM | 10K | 15 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 582K | 41K | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 6K | 526 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 5K | 261 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3K | 17 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 86K | 2K | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 55K | 2K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 72K | 438 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 82K | 2K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 50K | 789 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 19K | 192 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 151K | 315 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 137 | 6 | 0 |
| INVIVYD INC | COM | 220 | 200 | 0 |
| IQVIA HLDGS INC | COM | 719K | 3K | 0 |
| IRON MTN INC DEL | COM | 828K | 9K | 0 |
| ISHARES BITCOIN TR | SHS | 5K | 152 | 0 |
| ISHARES INC | EMNG MKTS EQT | 188K | 4K | 0 |
| ISHARES INC | JP MRGN EM HI BD | 2K | 66 | 0 |
| ISHARES INC | MSCI EMRG CHN | 384K | 6K | 0 |
| ISHARES INC | ESG AWR MSCI EM | 292 | 9 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 7K | 85 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 5K | 100 | 0 |
| ISHARES INC | CORE MSCI EMKT | 393K | 7K | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 20K | 269 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 53K | 1K | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 34K | 597 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 1M | 12K | 0 |
| ISHARES TR | EAFE VALUE ETF | 546K | 10K | 0 |
| ISHARES TR | JPMORGAN USD EMG | 122K | 1K | 0 |
| ISHARES TR | ESG AWR MSCI USA | 174K | 1K | 0 |
| ISHARES TR | FALN ANGLS USD | 32 | 1 | 0 |
| ISHARES TR | US TREAS BD ETF | 123K | 5K | 0 |
| ISHARES TR | HDG MSCI EAFE | 221K | 6K | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 22K | 483 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 3K | 37 | 0 |
| ISHARES TR | CORE INTL AGGR | 43K | 869 | 0 |
| ISHARES TR | CONV BD ETF | 18K | 233 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 1K | 15 | 0 |
| ISHARES TR | CORE MSCI EAFE | 47K | 650 | 0 |
| ISHARES TR | US INFRASTRUC | 132K | 3K | 0 |
| ISHARES TR | INVESTMENT GRADE | 42K | 937 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 445 | 9 | 0 |
| ISHARES TR | EXPANDED TECH | 10K | 110 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 12K | 214 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 17K | 158 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 5K | 127 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 3K | 111 | 0 |
| ISHARES TR | CORE S&P TTL STK | 13K | 111 | 0 |
| ISHARES TR | CORE TOTAL USD | 2M | 54K | 0 |
| ISHARES TR | S&P 500 VAL ETF | 527K | 3K | 0 |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 17K | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 290K | 2K | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 362K | 992 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 1K | 6 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 67K | 440 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 46K | 174 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 10K | 230 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 31K | 377 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 3K | 61 | 0 |
| ISHARES TR | U.S. TECH ETF | 527K | 3K | 0 |
| ISHARES TR | IBOXX INV CP ETF | 32K | 299 | 0 |
| ISHARES TR | MBS ETF | 643K | 7K | 0 |
| ISHARES TR | MSCI USA MMENTM | 270K | 1K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | 0 |
| ISHARES TR | S&P 100 ETF | 190K | 721 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 2M | 11K | 0 |
| ISHARES TR | EAFE SML CP ETF | 8K | 125 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 10K | 121 | 0 |
| ISHARES TR | US SML CAP EQT | 25K | 404 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 203K | 2K | 0 |
| ISHARES TR | TIPS BD ETF | 30K | 277 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 253K | 2K | 0 |
| ISHARES TR | 20 YR TR BD ETF | 574K | 6K | 0 |
| ISHARES TR | BROAD USD HIGH | 580 | 16 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 124K | 1K | 0 |
| ISHARES TR | MSCI USA VALUE | 127K | 1K | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 2K | 65 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 32K | 826 | 0 |
| JACOBS SOLUTIONS INC | COM | 14K | 97 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 9K | 186 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 33K | 736 | 0 |
| JOHNSON & JOHNSON | COM | 103K | 706 | 0 |
| JOHNSON CTLS INTL PLC | SHS | 6K | 83 | 0 |
| JPMORGAN CHASE & CO. | COM | 892K | 4K | 0 |
| KELLANOVA | COM | 577 | 10 | 0 |
| KENVUE INC | COM | 10K | 563 | 0 |
| KEURIG DR PEPPER INC | COM | 11K | 333 | 0 |
| KEYCORP | COM | 6K | 432 | 0 |
| KIMBERLY-CLARK CORP | COM | 790K | 6K | 0 |
| KINDER MORGAN INC DEL | COM | 14K | 700 | 0 |
| KINROSS GOLD CORP | COM | 67K | 8K | 0 |
| KROGER CO | COM | 1M | 22K | 0 |
| KVH INDS INC | COM | 470 | 101 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 118 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 4K | 18 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 3K | 13 | 0 |
| LAM RESEARCH CORP | COM | 35K | 32 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 6K | 48 | 0 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 3K | 164 | 0 |
| LEAR CORP | COM NEW | 914 | 8 | 0 |
| LEGGETT & PLATT INC | COM | 344 | 30 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 1K | 400 | 0 |
| LINDE PLC | SHS | 590K | 1K | 0 |
| LOCKHEED MARTIN CORP | COM | 6K | 13 | 0 |
| LOGITECH INTL S A | SHS | 2K | 18 | 0 |
| LOWES COS INC | COM | 832K | 4K | 0 |
| LUMEN TECHNOLOGIES INC | COM | 575 | 523 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 104 | 69 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 22K | 232 | 0 |
| LYTUS TECHNOLOGS HLDGS PTV L | SHS NEW COM | 29 | 14 | 0 |
| MANULIFE FINL CORP | COM | 109K | 4K | 0 |
| MARATHON PETE CORP | COM | 737K | 4K | 0 |
| MARRIOTT INTL INC NEW | CL A | 897K | 4K | 0 |
| MARVELL TECHNOLOGY INC | COM | 6K | 93 | 0 |
| MASTERCARD INCORPORATED | CL A | 23K | 52 | 0 |
| MCDONALDS CORP | COM | 28K | 110 | 0 |
| MCKESSON CORP | COM | 1M | 2K | 0 |
| MEDTRONIC PLC | SHS | 155K | 2K | 0 |
| MERCADOLIBRE INC | COM | 66K | 40 | 0 |
| MERCK & CO INC | COM | 1M | 12K | 0 |
| META PLATFORMS INC | CL A | 2M | 4K | 0 |
| METLIFE INC | COM | 29K | 415 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 12K | 277 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 173K | 2K | 0 |
| MICRON TECHNOLOGY INC | COM | 631K | 5K | 0 |
| MICROSOFT CORP | COM | 4M | 8K | 0 |
| MONDELEZ INTL INC | CL A | 675K | 10K | 0 |
| MOODYS CORP | COM | 3K | 8 | 0 |
| MORGAN STANLEY | COM NEW | 1K | 13 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 41K | 730 | 0 |
| NATUZZI S P A | SPON ADS | 147 | 30 | 0 |
| NETFLIX INC | COM | 129K | 191 | 0 |
| NEW YORK TIMES CO | CL A | 1K | 28 | 0 |
| NEWMONT CORP | COM | 963 | 23 | 0 |
| NEWS CORP NEW | CL A | 2K | 76 | 0 |
| NEXTERA ENERGY INC | COM | 670K | 9K | 0 |
| NNN REIT INC | COM | 4K | 95 | 0 |
| NOKIA CORP | SPONSORED ADR | 2K | 516 | 0 |
| NORFOLK SOUTHN CORP | COM | 181K | 841 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 100 | 0 |
| NOVO-NORDISK A S | ADR | 31K | 220 | 0 |
| NUSCALE PWR CORP | CL A COM | 2K | 200 | 0 |
| NUTRIEN LTD | COM | 3K | 57 | 0 |
| NVIDIA CORPORATION | COM | 5M | 37K | 0 |
| NVR INC | COM | 8K | 1 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 88 | 20 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 714 | 4 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 74K | 2K | 0 |
| ON SEMICONDUCTOR CORP | COM | 1K | 20 | 0 |
| ONCONETIX INC | COM | 100 | 600 | 0 |
| ONEMAIN HLDGS INC | COM | 19K | 390 | 0 |
| ORACLE CORP | COM | 1M | 9K | 0 |
| ORGANON & CO | COMMON STOCK | 2K | 91 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 1K | 81 | 0 |
| OTIS WORLDWIDE CORP | COM | 8K | 86 | 0 |
| OUSTER INC | COM NEW | 157 | 16 | 0 |
| OXFORD INDS INC | COM | 4K | 41 | 0 |
| PACER FDS TR | PACER US SMALL | 11K | 248 | 0 |
| PACKAGING CORP AMER | COM | 8K | 41 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 7K | 290 | 0 |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | 0 |
| PAYPAL HLDGS INC | COM | 121K | 2K | 0 |
| PBF ENERGY INC | CL A | 1K | 22 | 0 |
| PEOPLES FINL SVCS CORP | COM | 11K | 235 | 0 |
| PEPSICO INC | COM | 548K | 3K | 0 |
| PERFORMANT FINL CORP | COM | 87 | 30 | 0 |
| PFIZER INC | COM | 77K | 3K | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 2K | 800 | 0 |
| PHILIP MORRIS INTL INC | COM | 847K | 8K | 0 |
| PHILLIPS 66 | COM | 236K | 2K | 0 |
| PHINIA INC | COMMON STOCK | 2K | 49 | 0 |
| PHOTRONICS INC | COM | 1K | 51 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 39K | 407 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 3K | 29 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 6K | 217 | 0 |
| PINEAPPLE ENERGY INC | COM NEW | 272 | 200 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 36K | 453 | 0 |
| PLATINUM GROUP METALS LTD | COM | 3K | 2K | 0 |
| PLUG POWER INC | COM NEW | 466 | 200 | 0 |
| PNC FINL SVCS GROUP INC | COM | 23K | 148 | 0 |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 171K | 4K | 0 |
| PPL CORP | COM | 19K | 677 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | 675 | 114 | 0 |
| PRICE T ROWE GROUP INC | COM | 1K | 12 | 0 |
| PROCTER AND GAMBLE CO | COM | 121K | 733 | 0 |
| PROGRESSIVE CORP | COM | 27K | 129 | 0 |
| PROLOGIS INC. | COM | 9K | 78 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 8K | 175 | 0 |
| PRUDENTIAL FINL INC | COM | 26K | 224 | 0 |
| PUBLIC STORAGE OPER CO | COM | 29K | 100 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 14K | 186 | 0 |
| PULTE GROUP INC | COM | 1M | 9K | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 2K | 700 | 0 |
| QUALCOMM INC | COM | 643K | 3K | 0 |
| QUANTA SVCS INC | COM | 13K | 52 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 7K | 1K | 0 |
| REALTY INCOME CORP | COM | 16K | 303 | 0 |
| REGENERON PHARMACEUTICALS | COM | 11K | 10 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 8K | 385 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 757K | 4K | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 782 | 40 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 934K | 13K | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 3K | 270 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 3K | 40 | 0 |
| ROCKWELL AUTOMATION INC | COM | 11K | 39 | 0 |
| ROSS STORES INC | COM | 7K | 47 | 0 |
| ROYAL CARIBBEAN GROUP | COM | 22K | 135 | 0 |
| RTX CORPORATION | COM | 109K | 1K | 0 |
| RUMBLE INC | COM CL A | 444 | 80 | 0 |
| S&P GLOBAL INC | COM | 5K | 11 | 0 |
| SALESFORCE INC | COM | 933K | 4K | 0 |
| SANDSTORM GOLD LTD | COM NEW | 6K | 1K | 0 |
| SANOFI | SPONSORED ADR | 27K | 560 | 0 |
| SCHLUMBERGER LTD | COM STK | 203K | 4K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 5K | 132 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 57K | 1K | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 82K | 1K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 97K | 1K | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 86 | 1 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 12K | 129 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 139 | 3 | 0 |
| SELECT SECTOR SPDR TR | INDL | 110K | 903 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 296K | 1K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 23K | 305 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 47K | 1K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9K | 61 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 15K | 80 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 13 | 25 | 0 |
| SERVICENOW INC | COM | 765K | 972 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 22K | 1K | 0 |
| SILVERCREST METALS INC | COM | 3K | 350 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 4K | 161 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 3K | 122 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 8K | 1K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 12K | 111 | 0 |
| SNAP ON INC | COM | 6K | 23 | 0 |
| SOLVENTUM CORP | COM SHS | 3K | 53 | 0 |
| SOUNDTHINKING INC | COM | 974 | 80 | 0 |
| SOUTHERN CO | COM | 42K | 545 | 0 |
| SOUTHWEST AIRLS CO | COM | 629 | 22 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 46K | 117 | 0 |
| SPDR GOLD TR | GOLD SHS | 2M | 11K | 0 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 3M | 83K | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 532K | 13K | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 4K | 163 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 15M | 437K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 12M | 312K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 17M | 31K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4M | 38K | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 5M | 232K | 0 |
| SPDR SER TR | BLOOMBERG EMG MK | 3M | 114K | 0 |
| SPDR SER TR | BLOOMBERG INVT | 5K | 156 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 8M | 84K | 0 |
| SPDR SER TR | S&P 400 MDCP GRW | 12K | 137 | 0 |
| SPDR SER TR | S&P 400 MDCP VAL | 7K | 97 | 0 |
| SPDR SER TR | DJ REIT ETF | 4K | 44 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 7K | 146 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 12K | 473 | 0 |
| SPDR SER TR | S&P 600 SMCP GRW | 7K | 76 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 13M | 528K | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 754K | 32K | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 25 | 1 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 23 | 1 | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 6M | 89K | 0 |
| SPDR SER TR | PORTFOLIO S&P400 | 3M | 57K | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 429K | 14K | 0 |
| SPDR SER TR | PORTFOLIO S&P600 | 5M | 126K | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 4M | 142K | 0 |
| SPDR SER TR | PORTFOLI S&P1500 | 91K | 1K | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 457K | 16K | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 3K | 36 | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 135K | 3K | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 5M | 274K | 0 |
| SPDR SER TR | S&P HOMEBUILD | 5K | 48 | 0 |
| SPIRE INC | COM | 3K | 51 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3M | 71K | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 40 | 1 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 21M | 817K | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 13M | 246K | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 71K | 2K | 0 |
| STARBUCKS CORP | COM | 4K | 47 | 0 |
| STARWOOD PPTY TR INC | COM | 9K | 468 | 0 |
| STATE STR CORP | COM | 4K | 55 | 0 |
| STEREOTAXIS INC | COM NEW | 364 | 200 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 4K | 99 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 270K | 14K | 0 |
| SUNCOR ENERGY INC NEW | COM | 7K | 172 | 0 |
| SYNCHRONY FINANCIAL | COM | 2K | 37 | 0 |
| SYNOPSYS INC | COM | 8K | 14 | 0 |
| SYSCO CORP | COM | 722K | 10K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 17K | 98 | 0 |
| TAPESTRY INC | COM | 13K | 305 | 0 |
| TARGET CORP | COM | 36K | 243 | 0 |
| TC ENERGY CORP | COM | 27K | 723 | 0 |
| TE CONNECTIVITY LTD | SHS | 14K | 93 | 0 |
| TECNOGLASS INC | ORD SHS | 251 | 5 | 0 |
| TEEKAY TANKERS LTD | CL A | 2K | 22 | 0 |
| TELADOC HEALTH INC | COM | 49 | 5 | 0 |
| TESLA INC | COM | 69K | 349 | 0 |
| TEXAS INSTRS INC | COM | 9K | 47 | 0 |
| THE CIGNA GROUP | COM | 3K | 8 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 100 | 200 | 0 |
| THERAPEUTICSMD INC | COM NEW | 2 | 1 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 7K | 13 | 0 |
| TILRAY BRANDS INC | COM | 121 | 73 | 0 |
| TJX COS INC NEW | COM | 648K | 6K | 0 |
| T-MOBILE US INC | COM | 782K | 4K | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 21K | 316 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | 0 |
| TRANSDIGM GROUP INC | COM | 5K | 4 | 0 |
| TRAVELERS COMPANIES INC | COM | 5K | 27 | 0 |
| TRUIST FINL CORP | COM | 592K | 15K | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 3K | 102 | 0 |
| UBER TECHNOLOGIES INC | COM | 902K | 12K | 0 |
| ULTA BEAUTY INC | COM | 10K | 25 | 0 |
| UNDER ARMOUR INC | CL A | 667 | 100 | 0 |
| UNILEVER PLC | SPON ADR NEW | 22K | 404 | 0 |
| UNION PAC CORP | COM | 4K | 18 | 0 |
| UNITED AIRLS HLDGS INC | COM | 4K | 79 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 37K | 1K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 2M | 18K | 0 |
| UNITED RENTALS INC | COM | 9K | 14 | 0 |
| UNITED STS OIL FD LP | UNITS | 7K | 92 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 8K | 26 | 0 |
| UNITEDHEALTH GROUP INC | COM | 943K | 2K | 0 |
| UNITI GROUP INC | COM | 368 | 126 | 0 |
| US BANCORP DEL | COM NEW | 28K | 699 | 0 |
| V F CORP | COM | 905 | 67 | 0 |
| VAIL RESORTS INC | COM | 154K | 853 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 48K | 2K | 0 |
| VANECK ETF TRUST | GAMING ETF | 1K | 27 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 1K | 30 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 69K | 1K | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 69K | 1K | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 44K | 2K | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 12K | 542 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 38K | 2K | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 6K | 18 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4M | 59K | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 4M | 62K | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 952K | 13K | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 9M | 122K | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 11M | 231K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 21K | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 9K | 36 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 23K | 128 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 20K | 234 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 3K | 13 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 18K | 121 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 49K | 97 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 18K | 78 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 17M | 103K | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 21M | 56K | 0 |