HoldingsChannel.com



All Stocks Held By Aspire Private Capital LLC
As of  03/31/2024, we find all stocks held by Aspire Private Capital LLC to be as follows, presented in the table below with each row detailing each Aspire Private Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Aspire Private Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Aspire Private Capital LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 45,427 -4,473 $23,762
     SPY45,427-4,473$23,762
SSGA ACTIVE TR 820,715 +40,074 $21,035
     FISR820,715+40,074$21,035
VANGUARD INDEX FDS (VUG) 60,775 +298 $20,919
     VUG60,775+298$20,919
VANGUARD TAX MANAGED FDS (VEA) 402,091 +12,413 $20,173
     VEA402,091+12,413$20,173
VANGUARD INDEX FDS (VTV) 102,726 +2,995 $16,730
     VTV102,726+2,995$16,730
VANGUARD MUN BD FDS (VTEB) 300,193 +60,716 $15,190
     VTEB300,193+60,716$15,190
SSGA ACTIVE TR 250,321 -28,082 $12,480
     XLSR250,321-28,082$12,480
SPDR SER TR (SPAB) 487,155 +20,584 $12,315
     SPAB487,155+20,584$12,315
VANGUARD CHARLOTTE FDS (BNDX) 235,478 +16,198 $11,583
     BNDX235,478+16,198$11,583
SPDR INDEX SHS FDS (SPEM) 271,648 -4,815 $9,831
     SPEM271,648-4,815$9,831
VANGUARD BD INDEX FDS (BSV) 121,600 +6,023 $9,323
     BSV121,600+6,023$9,323
SPDR SER TR (JNK) 83,097 +66,264 $7,911
     JNK83,097+66,264$7,911
SPDR INDEX SHS FDS (SPDW) 214,446 -39,453 $7,686
     SPDW214,446-39,453$7,686
VANGUARD INTL EQUITY INDEX F (VWO) 156,921 +6,329 $6,555
     VWO156,921+6,329$6,555
SPDR SER TR (SPSM) 150,345 -17,124 $6,471
     SPSM150,345-17,124$6,471
SPDR SER TR (BIL) 63,349 +32,227 $5,815
     BIL63,349+32,227$5,815
VANGUARD SCOTTSDALE FDS (VMBS) 117,087 +4,865 $5,340
     VMBS117,087+4,865$5,340
SPDR SER TR (SPLG) 83,438 +26,151 $5,134
     SPLG83,438+26,151$5,134
SPDR SER TR (TIPX) 267,600 -58,816 $4,988
     TIPX267,600-58,816$4,988
VANGUARD INDEX FDS (VB) 20,642 +1,125 $4,718
     VB20,642+1,125$4,718
VANGUARD BD INDEX FDS (BLV) 62,946 +6,542 $4,553
     BLV62,946+6,542$4,553
SPDR SER TR (EBND) 220,437 +19,232 $4,519
     EBND220,437+19,232$4,519
VANGUARD BD INDEX FDS (BIV) 59,311 +4,069 $4,472
     BIV59,311+4,069$4,472
APPLE INC 21,845 +1,873 $3,746
     AAPL21,845+1,873$3,746
SPDR GOLD TR (GLD) 17,497 -1,555 $3,600
     GLD17,497-1,555$3,600
MICROSOFT CORP 8,547 +723 $3,596
     MSFT8,547+723$3,596
ISHARES TR (IVV) 6,476 -1,563 $3,405
     IVV6,476-1,563$3,405
SSGA ACTIVE ETF TR (SRLN) 69,028 +5,782 $2,907
     SRLN69,028+5,782$2,907
SPDR SER TR (SPMD) 54,226 -13,563 $2,892
     SPMD54,226-13,563$2,892
UNITED PARCEL SERVICE INC 18,429 +4 $2,739
     UPS18,429+4$2,739
ALPHABET INC 18,051 +2,131 $2,724
     GOOGL18,051+2,131$2,724
SPDR SER TR (EMHC) 110,550 +99,099 $2,672
     EMHC110,550+99,099$2,672
NVIDIA CORPORATION 2,881 +590 $2,603
     NVDA2,881+590$2,603
SPDR INDEX SHS FDS (GWX) 80,049 -9,495 $2,600
     GWX80,049-9,495$2,600
AMAZON COM INC 14,069 +1,698 $2,538
     AMZN14,069+1,698$2,538
DUKE ENERGY CORP NEW 25,292 +65 $2,446
     DUK25,292+65$2,446
ISHARES TR (IUSB) 53,276 +13,220 $2,429
     IUSB53,276+13,220$2,429
CINTAS CORP 3,170 UNCH $2,178
     CTAS3,170UNCH$2,178
ISHARES TR (QUAL) 11,771 +612 $1,935
     QUAL11,771+612$1,935
META PLATFORMS INC 3,905 +587 $1,896
     META3,905+587$1,896
DELL TECHNOLOGIES INC 15,468 +1,956 $1,765
     DELL15,468+1,956$1,765
BROADCOM INC 1,140 +127 $1,511
     AVGO1,140+127$1,511
MERCK & CO INC 11,200 +1,321 $1,478
     MRK11,200+1,321$1,478
WELLS FARGO CO NEW 25,153 +2,114 $1,458
     WFC25,153+2,114$1,458
ELI LILLY & CO 1,750 +490 $1,362
     LLY1,750+490$1,362
INTERACTIVE BROKERS GROUP IN 12,030 +1,446 $1,344
     IBKR12,030+1,446$1,344
HOME DEPOT INC 3,490 -56 $1,339
     HD3,490-56$1,339
PARKER HANNIFIN CORP 2,289 +290 $1,272
     PH2,289+290$1,272
ORACLE CORP 10,076 +1,026 $1,266
     ORCL10,076+1,026$1,266
BANK NEW YORK MELLON CORP 21,470 +3,323 $1,237
     BK21,470+3,323$1,237
VANGUARD INDEX FDS (VTI) 4,716 +402 $1,226
     VTI4,716+402$1,226
SPDR SER TR (SPTI) 41,796 -80,403 $1,178
     SPTI41,796-80,403$1,178
TRANE TECHNOLOGIES PLC 3,912 UNCH $1,174
     TT3,912UNCH$1,174
FISERV INC 7,153 -439 $1,143
     FI7,153-439$1,143
MCKESSON CORP 2,096 +78 $1,125
     MCK2,096+78$1,125
CATERPILLAR INC 2,959 +290 $1,084
     CAT2,959+290$1,084
PULTE GROUP INC 8,956 +85 $1,080
     PHM8,956+85$1,080
KROGER CO 18,782 +1,441 $1,073
     KR18,782+1,441$1,073
CROWDSTRIKE HLDGS INC 3,298 +641 $1,057
     CRWD3,298+641$1,057
SALESFORCE INC 3,484 +461 $1,049
     CRM3,484+461$1,049
LINCOLN ELEC HLDGS INC 4,102 +443 $1,048
     LECO4,102+443$1,048
ABBVIE INC 5,622 +515 $1,024
     ABBV5,622+515$1,024
RESTAURANT BRANDS INTL INC 12,849 +1,774 $1,021
     QSR12,849+1,774$1,021
VISA INC 3,659 +470 $1,021
     V3,659+470$1,021
VANGUARD BD INDEX FDS (BND) 14,039 +3,019 $1,020
     BND14,039+3,019$1,020
AMERICAN EXPRESS CO 4,254 +473 $969
     AXP4,254+473$969
COMCAST CORP NEW 22,343 +3,246 $969
     CMCSA22,343+3,246$969
DIMENSIONAL ETF TRUST (DFAC) 29,628 +9,932 $947
     DFAC29,628+9,932$947
MARRIOTT INTL INC NEW 3,741 +459 $944
     MAR3,741+459$944
BLACKROCK ETF TRUST (DYNF) 21,031 +21,031 $934
     DYNF21,031+21,031$934
NORFOLK SOUTHN CORP 3,558 +995 $907
     NSC3,558+995$907
UNITEDHEALTH GROUP INC 1,813 +187 $897
     UNH1,813+187$897
LOWES COS INC 3,476 +206 $885
     LOW3,476+206$885
ADOBE INC 1,734 +267 $875
     ADBE1,734+267$875
ISHARES TR (IVW) 10,302 +5,725 $870
     IVW10,302+5,725$870
JPMORGAN CHASE & CO 4,324 +518 $866
     JPM4,324+518$866
IRON MTN INC DEL 10,672 +1,357 $856
     IRM10,672+1,357$856
IQVIA HLDGS INC 3,280 +323 $829
     IQV3,280+323$829
VANGUARD STAR FDS (VXUS) 13,549 +1,448 $817
     VXUS13,549+1,448$817
ISHARES TR (EFV) 14,977 -2,974 $815
     EFV14,977-2,974$815
MARATHON PETE CORP 4,031 +549 $812
     MPC4,031+549$812
SYSCO CORP 9,804 +1,275 $796
     SYY9,804+1,275$796
ISHARES TR (MUB) 7,337 +5,406 $789
     MUB7,337+5,406$789
ESSENTIAL UTILS INC 21,176 UNCH $785
     WTRG21,176UNCH$785
WORKDAY INC 2,867 +369 $782
     WDAY2,867+369$782
BRISTOL MYERS SQUIBB CO 14,337 +3,141 $778
     BMY14,337+3,141$778
ISHARES TR (EFG) 7,469 +779 $775
     EFG7,469+779$775
PIONEER NAT RES CO 2,935 -31 $770
     PXD2,935-31$770
KIMBERLY CLARK CORP 5,849 +603 $757
     KMB5,849+603$757
DIAMONDBACK ENERGY INC 3,808 +3,808 $755
     FANG3,808+3,808$755
SERVICENOW INC 972 +157 $741
     NOW972+157$741
MONDELEZ INTL INC 9,952 +1,237 $697
     MDLZ9,952+1,237$697
T MOBILE US INC 4,243 +2,230 $693
     TMUS4,243+2,230$693
PHILIP MORRIS INTL INC 7,422 +1,019 $680
     PM7,422+1,019$680
SPDR SER TR (SPHY) 28,674 +12,994 $673
     SPHY28,674+12,994$673
GRAPHIC PACKAGING HLDG CO 22,863 +1,647 $667
     GPK22,863+1,647$667
LULULEMON ATHLETICA INC 1,694 +207 $662
     LULU1,694+207$662
ACCENTURE PLC IRELAND 1,896 +210 $657
     ACN1,896+210$657
ENBRIDGE INC 17,799 +8 $644
     ENB17,799+8$644
ISHARES TR (MBB) 6,770 +589 $626
     MBB6,770+589$626
HUNTINGTON INGALLS INDS INC 2,115 +302 $617
     HII2,115+302$617
LINDE PLC 1,323 +158 $614
     LIN1,323+158$614
BOSTON SCIENTIFIC CORP 8,881 +996 $608
     BSX8,881+996$608
GAMING & LEISURE PPTYS INC 13,156 +2,530 $606
     GLPI13,156+2,530$606
DIMENSIONAL ETF TRUST (DGCB) 11,435 +2,837 $605
     DGCB11,435+2,837$605
NEXTERA ENERGY INC 9,470 +1,071 $605
     NEE9,470+1,071$605
PEPSICO INC 3,347 +46 $586
     PEP3,347+46$586
TRUIST FINL CORP 13,603 +1,483 $530
     TFC13,603+1,483$530
INVESCO ACTVELY MNGD ETC FD 37,976 +14,449 $527
     PDBC37,976+14,449$527
ISHARES TR (IVE) 2,759 +2,759 $515
     IVE2,759+2,759$515
ISHARES TR (TLT) 5,363 +1,470 $507
     TLT5,363+1,470$507
CENTERPOINT ENERGY INC 17,769 +2,186 $506
     CNP17,769+2,186$506
REINSURANCE GRP OF AMERICA I 2,600 +249 $502
     RGA2,600+249$502
SPDR INDEX SHS FDS (RWO) 11,567 +4,854 $495
     RWO11,567+4,854$495
SPDR SER TR (SPTL) 16,572 -57,815 $463
     SPTL16,572-57,815$463
ISHARES TR (IYW) 3,386 +155 $457
     IYW3,386+155$457
CONOCOPHILLIPS 3,248 -3,083 $413
     COP3,248-3,083$413
BANK AMERICA CORP 10,729 -45 $407
     BAC10,729-45$407
FIFTH THIRD BANCORP 10,315 UNCH $384
     FITB10,315UNCH$384
ISHARES TR (MTUM) 2,037 +437 $382
     MTUM2,037+437$382
SPDR SER TR (SPTS) 12,540 +6,583 $363
     SPTS12,540+6,583$363
SPDR SER TR (SPSB) 12,147 +6,423 $362
     SPSB12,147+6,423$362
BERKSHIRE HATHAWAY INC DEL      $358
     BRK.B852+1$358
INGERSOLL RAND INC 3,775 UNCH $358
     IR3,775UNCH$358
AT&T INC 19,143 +1,121 $337
     T19,143+1,121$337
ISHARES TR (IWF) 992 UNCH $334
     IWF992UNCH$334
ISHARES INC (EMXC) 5,766 +3,224 $332
     EMXC5,766+3,224$332
AUTOMATIC DATA PROCESSING IN 1,313 -51 $328
     ADP1,313-51$328
ISHARES TR (USMV) 3,776 -522 $316
     USMV3,776-522$316
INGREDION INC 2,642 +406 $309
     INGR2,642+406$309
DISCOVER FINL SVCS 2,347 +378 $308
     DFS2,347+378$308
BLACKROCK ETF TRUST II (BINC) 5,724 +5,724 $300
     BINC5,724+5,724$300
ISHARES TR (IWD) 1,660 UNCH $297
     IWD1,660UNCH$297
ISHARES TR (HEFA) 8,462 +8,462 $295
     HEFA8,462+8,462$295
SUBURBAN PROPANE PARTNERS L 14,138 +71 $289
     SPH14,138+71$289
SYNOPSYS INC 492 +478 $281
     SNPS492+478$281
PHILLIPS 66 1,669 UNCH $273
     PSX1,669UNCH$273
SELECT SECTOR SPDR TR (XLK) 1,309 -27 $273
     XLK1,309-27$273
DIMENSIONAL ETF TRUST (DFSD) 5,521 +3,318 $260
     DFSD5,521+3,318$260
DOW INC 4,279 +1,591 $248
     DOW4,279+1,591$248
FERGUSON PLC NEW 1,095 UNCH $239
     FERG1,095UNCH$239
VERIZON COMMUNICATIONS INC 5,687 +595 $239
     VZ5,687+595$239
DIMENSIONAL ETF TRUST (DFIC) 8,754 +3,267 $234
     DFIC8,754+3,267$234
ISHARES TR (ESGU) 2,020 -1,045 $232
     ESGU2,020-1,045$232
COLGATE PALMOLIVE CO 2,499 +1 $225
     CL2,499+1$225
ISHARES TR (TLH) 2,106 +1,215 $221
     TLH2,106+1,215$221
DIMENSIONAL ETF TRUST (DUHP) 6,946 +2,272 $220
     DUHP6,946+2,272$220
DIMENSIONAL ETF TRUST (DFGP) 4,061 +902 $217
     DFGP4,061+902$217
DIMENSIONAL ETF TRUST (DFSV) 7,207 +2,348 $217
     DFSV7,207+2,348$217
DANAHER CORPORATION 846 UNCH $211
     DHR846UNCH$211
ANNALY CAPITAL MANAGEMENT IN 10,723 +3,000 $211
     NLY10,723+3,000$211
INTERPUBLIC GROUP COS INC 6,218 +1,009 $203
     IPG6,218+1,009$203
SCHLUMBERGER LTD 3,516 -940 $193
     SLB3,516-940$193
WALMART INC 3,108 +2,280 $187
     WMT3,108+2,280$187
ALPHABET INC 1,208 -20 $184
     GOOG1,208-20$184
ISHARES TR (OEF) 745 -1,014 $184
     OEF745-1,014$184
DUPONT DE NEMOURS INC 2,388 UNCH $183
     DD2,388UNCH$183
FORTUNE BRANDS INNOVATIONS I 2,060 +361 $174
     FBIN2,060+361$174
INVESCO ACTIVELY MANAGED ETF (GTO) 3,646 UNCH $171
     GTO3,646UNCH$171
DIMENSIONAL ETF TRUST (DFGX) 3,147 +2,666 $167
     DFGX3,147+2,666$167
GENERAL ELECTRIC CO 942 -17 $165
     GE942-17$165
DIMENSIONAL ETF TRUST (DFCF) 3,909 +3,313 $164
     DFCF3,909+3,313$164
ISHARES TR (EMB) 1,818 +831 $163
     EMB1,818+831$163
CHEVRON CORP NEW 1,006 +20 $159
     CVX1,006+20$159
APPLIED MATLS INC 761 +46 $157
     AMAT761+46$157
MEDTRONIC PLC 1,768 +157 $154
     MDT1,768+157$154
CAESARS ENTERTAINMENT INC NE 3,496 +650 $153
     CZR3,496+650$153
MICROCHIP TECHNOLOGY INC. 1,671 +181 $150
     MCHP1,671+181$150
ISHARES INC (EMGF) 3,291 -6 $147
     EMGF3,291-6$147
ISHARES INC (IEMG) 2,839 -2,532 $147
     IEMG2,839-2,532$147
ISHARES TR (IXC) 3,358 +960 $144
     IXC3,358+960$144
CORTEVA INC 2,456 -149 $142
     CTVA2,456-149$142
INVESCO QQQ TR 315 +231 $140
     QQQ315+231$140
ALTRIA GROUP INC 3,165 +25 $138
     MO3,165+25$138
HEWLETT PACKARD ENTERPRISE C 7,626 +1,175 $135
     HPE7,626+1,175$135
ISHARES TR (IFRA) 2,981 +286 $129
     IFRA2,981+286$129
ISHARES TR (VLUE) 1,192 -92 $129
     VLUE1,192-92$129
WELLTOWER INC 1,373 +3 $128
     WELL1,373+3$128
RTX CORPORATION 1,282 -22 $125
     RTX1,282-22$125
PROCTER AND GAMBLE CO 733 +105 $119
     PG733+105$119
ISHARES TR (GOVT) 5,142 +569 $117
     GOVT5,142+569$117
INTERNATIONAL BUSINESS MACHS 613 +1 $117
     IBM613+1$117
PAYPAL HLDGS INC 1,742 +246 $117
     PYPL1,742+246$117
NETFLIX INC 191 UNCH $116
     NFLX191UNCH$116
JOHNSON & JOHNSON 726 -63 $115
     JNJ726-63$115
SELECT SECTOR SPDR TR (XLI) 903 UNCH $114
     XLI903UNCH$114
INVESCO EXCH TRD SLF IDX FD 2,049 UNCH $113
     OMFL2,049UNCH$113
DOUGLAS EMMETT INC 7,945 -2,221 $110
     DEI7,945-2,221$110
DISNEY WALT CO 902 +411 $110
     DIS902+411$110
EXXON MOBIL CORP 934 -89 $109
     XOM934-89$109
SPDR SER TR (SPYV) 2,137 +2,137 $107
     SPYV2,137+2,137$107
SELECT SECTOR SPDR TR (XLB) 1,104 -53 $103
     XLB1,104-53$103
FRANKLIN TEMPLETON ETF TR (FLQM) 1,901 UNCH $102
     FLQM1,901UNCH$102
MANULIFE FINL CORP 4,078 UNCH $102
     MFC4,078UNCH$102
DIMENSIONAL ETF TRUST (DFAI) 3,115 UNCH $94
     DFAI3,115UNCH$94
VANGUARD SCOTTSDALE FDS (VONG) 1,075 +2 $93
     VONG1,075+2$93
ISHARES TR (SUB) 860 +860 $90
     SUB860+860$90
SPDR SER TR (SPTM) 1,375 -203 $88
     SPTM1,375-203$88
AMGEN INC 306 -2 $87
     AMGN306-2$87
DIMENSIONAL ETF TRUST (DFEM) 3,380 +1,646 $86
     DFEM3,380+1,646$86
VANGUARD WORLD FD (MGK) 294 UNCH $84
     MGK294UNCH$84
SCHWAB STRATEGIC TR 1,112 +1,112 $84
     SCHV1,112+1,112$84
COSTCO WHSL CORP NEW 113 +72 $83
     COST113+72$83
ALLEGION PLC 600 UNCH $81
     ALLE600UNCH$81
DIMENSIONAL ETF TRUST (DISV) 2,929 +997 $80
     DISV2,929+997$80
AMERICAN TOWER CORP NEW 398 +178 $79
     AMT398+178$79
BROADRIDGE FINL SOLUTIONS IN 388 UNCH $79
     BR388UNCH$79
DIMENSIONAL ETF TRUST (DIHP) 2,946 +993 $79
     DIHP2,946+993$79
PFIZER INC 2,843 +210 $79
     PFE2,843+210$79
WISDOMTREE TR 1,080 UNCH $78
     DLN1,080UNCH$78
INVESCO EXCH TRD SLF IDX FD 2,078 -2 $78
     OMFS2,078-2$78
INVESCO EXCHANGE TRADED FD T (RSPT) 2,230 -330 $78
     RSPT2,230-330$78
INVESCO EXCHANGE TRADED FD T (RSP) 438 -47 $74
     RSP438-47$74
ISHARES TR (IWN) 440 -56 $70
     IWN440-56$70
ISHARES TR (LQD) 624 -2,266 $68
     LQD624-2,266$68
OMEGA HEALTHCARE INVS INC 2,126 +27 $67
     OHI2,126+27$67
CARRIER GLOBAL CORPORATION 1,137 +22 $66
     CARR1,137+22$66
HONEYWELL INTL INC 302 +2 $62
     HON302+2$62
CISCO SYS INC 1,224 -13 $61
     CSCO1,224-13$61
VANGUARD WORLD FD (MGV) 510 UNCH $61
     MGV510UNCH$61
MERCADOLIBRE INC 40 UNCH $60
     MELI40UNCH$60
CLOROX CO DEL 384 UNCH $59
     CLX384UNCH$59
WOLFSPEED INC 2,000 +250 $59
     WOLF2,000+250$59
VANGUARD SCOTTSDALE FDS (VONV) 740 +4 $58
     VONV740+4$58
STAAR SURGICAL CO 1,500 UNCH $57
     STAA1,500UNCH$57
HOWMET AEROSPACE INC 800 UNCH $55
     HWM800UNCH$55
TESLA INC 313 +106 $55
     TSLA313+106$55
CVS HEALTH CORP 675 -1 $54
     CVS675-1$54
ISHARES TR (IEFA) 723 +73 $54
     IEFA723+73$54
SELECT SECTOR SPDR TR (XLRE) 1,356 +101 $54
     XLRE1,356+101$54
VANECK ETF TRUST (ANGL) 1,781 -2 $52
     ANGL1,781-2$52
ISHARES TR (AOM) 1,219 UNCH $52
     AOM1,219UNCH$52
COCA COLA CO 852 +3 $52
     KO852+3$52
INTEL CORP 1,100 -59 $49
     INTC1,100-59$49
KINROSS GOLD CORP 8,000 UNCH $49
     KGC8,000UNCH$49
NATIONAL GRID PLC 726 +3 $49
     NGG726+3$49
BCE INC 1,426 +10 $48
     BCE1,426+10$48
DIMENSIONAL ETF TRUST (DFAE) 1,939 +16 $48
     DFAE1,939+16$48
INVESCO EXCHANGE TRADED FD T (SPHQ) 789 +789 $48
     SPHQ789+789$48
TARGET CORP 272 +144 $48
     TGT272+144$48
SPDR DOW JONES INDL AVERAGE (DIA) 117 UNCH $47
     DIA117UNCH$47
ISHARES TR (IWO) 174 UNCH $47
     IWO174UNCH$47
VANGUARD INDEX FDS (VOO) 97 UNCH $47
     VOO97UNCH$47
AMPHENOL CORP NEW 400 UNCH $46
     APH400UNCH$46
ISHARES TR (IAGG) 914 -1 $46
     IAGG914-1$46
AMERICAN ELEC PWR CO INC 504 +3 $43
     AEP504+3$43
SOUTHERN CO 586 +1 $42
     SO586+1$42
DIMENSIONAL ETF TRUST (DFGR) 1,612 +632 $41
     DFGR1,612+632$41
ISHARES TR (SHY) 507 +161 $41
     SHY507+161$41
VANECK ETF TRUST (HYD) 768 UNCH $40
     HYD768UNCH$40
VANECK ETF TRUST (ITM) 858 UNCH $40
     ITM858UNCH$40
UNITED BANKSHARES INC WEST V (UBSI) 1,131 UNCH $40
     UBSI1,131UNCH$40
CANADIAN IMPERIAL BK COMM TO 760 +7 $39
     CM760+7$39
PIMCO ETF TR (CORP) 406 UNCH $39
     CORP406UNCH$39
CORNING INC 1,197 UNCH $39
     GLW1,197UNCH$39
PINNACLE FINL PARTNERS INC 453 UNCH $39
     PNFP453UNCH$39
CUMMINS INC 129 UNCH $38
     CMI129UNCH$38
DOMINION ENERGY INC 775 -4 $38
     D775-4$38
GILEAD SCIENCES INC 521 +37 $38
     GILD521+37$38
ISHARES TR (AOR) 644 -150 $36
     AOR644-150$36
BLACKROCK SCIENCE & TECHNOLO 1,834 +32 $36
     BSTZ1,834+32$36
ENTERGY CORP NEW 341 +2 $36
     ETR341+2$36
AFLAC INC 405 UNCH $35
     AFL405UNCH$35
CHECK POINT SOFTWARE TECH LT 213 UNCH $35
     CHKP213UNCH$35
DIMENSIONAL ETF TRUST (DEHP) 1,358 +316 $34
     DEHP1,358+316$34
DIMENSIONAL ETF TRUST (DFEV) 1,313 +304 $34
     DFEV1,313+304$34
J P MORGAN EXCHANGE TRADED F (JPMB) 853 UNCH $34
     JPMB853UNCH$34
WILLIAMS COS INC 860 -3 $34
     WMB860-3$34
BRITISH AMERN TOB PLC 1,047 -72 $32
     BTI1,047-72$32
FIRST TR EXCHNG TRADED FD VI (DEED) 1,518 UNCH $31
     DEED1,518UNCH$31
HUNTINGTON BANCSHARES INC (HBAN) 2,230 +13 $31
     HBAN2,230+13$31
LAM RESEARCH CORP 32 UNCH $31
     LRCX32UNCH$31
MCDONALDS CORP 110 UNCH $31
     MCD110UNCH$31
METLIFE INC 415 -27 $31
     MET415-27$31
US BANCORP DEL 694 +10 $31
     USB694+10$31
SELECT SECTOR SPDR TR (XLP) 411 UNCH $31
     XLP411UNCH$31
FORD MTR CO DEL 2,210 +5 $29
     F2,210+5$29
GE HEALTHCARE TECHNOLOGIES I 318 UNCH $29
     GEHC318UNCH$29
BLACKROCK ETF TRUST (LCTU) 511 -17 $29
     LCTU511-17$29
PUBLIC STORAGE 100 UNCH $29
     PSA100UNCH$29
TC ENERGY CORP 713 +8 $29
     TRP713+8$29
WISDOMTREE TR 570 UNCH $28
     DON570UNCH$28
ISHARES TR (IXN) 377 UNCH $28
     IXN377UNCH$28
NOVO NORDISK A S 219 +24 $28
     NVO219+24$28
ISHARES TR (TIP) 257 +54 $28
     TIP257+54$28
BOEING CO 140 UNCH $27
     BA140UNCH$27
PROGRESSIVE CORP 129 UNCH $27
     PGR129UNCH$27
TOTALENERGIES SE 388 -90 $27
     TTE388-90$27
VANGUARD INDEX FDS (VBR) 140 +12 $27
     VBR140+12$27
ISHARES TR (AOA) 359 +182 $26
     AOA359+182$26
VANECK ETF TRUST (MLN) 1,428 UNCH $26
     MLN1,428UNCH$26
PRUDENTIAL FINL INC 224 UNCH $26
     PRU224UNCH$26
BECTON DICKINSON & CO 102 -65 $25
     BDX102-65$25
CDW CORP 99 +1 $25
     CDW99+1$25
EATON VANCE TAX ADVT DIV INC 1,040 UNCH $25
     EVT1,040UNCH$25
MASTERCARD INCORPORATED 52 UNCH $25
     MA52UNCH$25
T ROWE PRICE ETF INC (TDVG) 648 UNCH $25
     TDVG648UNCH$25
UNILEVER PLC 499 -60 $25
     UL499-60$25
WISDOMTREE TR 472 UNCH $24
     DGS472UNCH$24
ELEVANCE HEALTH INC 47 -11 $24
     ELV47-11$24
3M CO 227 -50 $24
     MMM227-50$24
MICRON TECHNOLOGY INC 200 UNCH $24
     MU200UNCH$24
WEYERHAEUSER CO MTN BE 678 UNCH $24
     WY678UNCH$24
SELECT SECTOR SPDR TR (XLY) 128 -32 $24
     XLY128-32$24
LYONDELLBASELL INDUSTRIES N 228 -2 $23
     LYB228-2$23
PNC FINL SVCS GROUP INC 145 +2 $23
     PNC145+2$23
ISHARES TR (SMLF) 359 +1 $23
     SMLF359+1$23
WARNER BROS DISCOVERY INC 2,620 UNCH $23
     WBD2,620UNCH$23
ANALOG DEVICES INC 110 +1 $22
     ADI110+1$22
CADENCE DESIGN SYSTEM INC 71 UNCH $22
     CDNS71UNCH$22
DIMENSIONAL ETF TRUST (DFIP) 545 +121 $22
     DFIP545+121$22
DOVER CORP 123 UNCH $22
     DOV123UNCH$22
ISHARES TR (DSI) 214 -11 $22
     DSI214-11$22
CLOUDFLARE INC 230 UNCH $22
     NET230UNCH$22
VANECK ETF TRUST (XMPT) 1,000 UNCH $22
     XMPT1,000UNCH$22
WISDOMTREE TR 654 UNCH $21
     DES654UNCH$21
ISHARES TR (EAGG) 439 -20 $21
     EAGG439-20$21
SANOFI 430 +111 $21
     SNY430+111$21
ISHARES TR (SUSC) 931 +128 $21
     SUSC931+128$21
VERALTO CORP 236 UNCH $21
     VLTO236UNCH$21
ISHARES TR (HYDB) 438 -51 $20
     HYDB438-51$20
ONEMAIN HLDGS INC 390 UNCH $20
     OMF390UNCH$20
TAPESTRY INC 424 -163 $20
     TPR424-163$20
VANGUARD INDEX FDS (VNQ) 234 UNCH $20
     VNQ234UNCH$20
ADVANCED MICRO DEVICES INC 107 -12 $19
     AMD107-12$19
DEERE & CO 46 +1 $19
     DE46+1$19
ILLINOIS TOOL WKS INC 69 UNCH $19
     ITW69UNCH$19
PPL CORP 674 +6 $19
     PPL674+6$19
ROYAL CARIBBEAN GROUP 135 UNCH $19
     RCL135UNCH$19
SCHWAB STRATEGIC TR 373 +373 $19
     SCHP373+373$19
TE CONNECTIVITY LTD 130 +1 $19
     TEL130+1$19
VANGUARD INTL EQUITY INDEX F (VGK) 281 +281 $19
     VGK281+281$19
VANGUARD INDEX FDS (VOE) 121 UNCH $19
     VOE121UNCH$19
DIMENSIONAL ETF TRUST (DCOR) 309 +309 $18
     DCOR309+309$18
GENERAL MTRS CO 398 UNCH $18
     GM398UNCH$18
ULTA BEAUTY INC 35 -14 $18
     ULTA35-14$18
VANGUARD INDEX FDS (VOT) 78 UNCH $18
     VOT78UNCH$18
ASTRAZENECA PLC 251 UNCH $17
     AZN251UNCH$17
EATON VANCE TAX ADVANTAGED G 665 UNCH $17
     ETO665UNCH$17
ISHARES TR (IJR) 158 -3 $17
     IJR158-3$17
ISHARES TR (USXF) 378 -18 $17
     USXF378-18$17
INVESCO EXCHANGE TRADED FD T (XMHQ) 153 +153 $17
     XMHQ153+153$17
ISHARES TR (AGG) 160 +160 $16
     AGG160+160$16
CROWN CASTLE INC 153 -53 $16
     CCI153-53$16
CANADIAN NAT RES LTD 206 UNCH $16
     CNQ206UNCH$16
CROCS INC 113 UNCH $16
     CROX113UNCH$16
FIRST TR EXCH TRADED FD III (FPEI) 876 UNCH $16
     FPEI876UNCH$16
FS KKR CAP CORP 863 UNCH $16
     FSK863UNCH$16
ISHARES TR (ICVT) 196 +196 $16
     ICVT196+196$16
ABBOTT LABS 132 -14 $15
     ABT132-14$15
EMERSON ELEC CO 131 UNCH $15
     EMR131UNCH$15
FIRST TR EXCHANGE TRAD FD VI (FTGC) 637 -1 $15
     FTGC637-1$15
GENERAL DYNAMICS CORP 54 UNCH $15
     GD54UNCH$15
JACOBS SOLUTIONS INC 97 UNCH $15
     J97UNCH$15
ZOETIS INC 90 UNCH $15
     ZTS90UNCH$15
ENTERPRISE PRODS PARTNERS L 496 UNCH $14
     EPD496UNCH$14
FORMFACTOR INC 300 UNCH $14
     FORM300UNCH$14
FIRST TR EXCHANGE TRADED FD (FTSL) 305 -69 $14
     FTSL305-69$14
KEURIG DR PEPPER INC 458 +3 $14
     KDP458+3$14
FIRST TR EXCHANGE TRADED FD (LMBS) 296 -65 $14
     LMBS296-65$14
QUANTA SVCS INC 52 UNCH $14
     PWR52UNCH$14
HANOVER INS GROUP INC 100 UNCH $14
     THG100UNCH$14
VANGUARD SCOTTSDALE FDS (VTWO) 170 UNCH $14
     VTWO170UNCH$14
BLACK STONE MINERALS L P 782 +41 $13
     BSM782+41$13
ISHARES TR (HYBB) 279 +279 $13
     HYBB279+279$13
ISHARES TR (IHI) 214 +1 $13
     IHI214+1$13
ISHARES TR (ITOT) 111 UNCH $13
     ITOT111UNCH$13
KINDER MORGAN INC DEL 700 +200 $13
     KMI700+200$13
MGM RESORTS INTERNATIONAL 277 UNCH $13
     MGM277UNCH$13
PUBLIC SVC ENTERPRISE GRP IN 189 +1 $13
     PEG189+1$13
TAIWAN SEMICONDUCTOR MFG LTD 98 +98 $13
     TSM98+98$13
VANGUARD SCOTTSDALE FDS (VCIT) 156 +31 $13
     VCIT156+31$13
VANGUARD SCOTTSDALE FDS (VCSH) 168 +26 $13
     VCSH168+26$13
XCEL ENERGY INC 236 +3 $13
     XEL236+3$13
SELECT SECTOR SPDR TR (XLE) 143 +15 $13
     XLE143+15$13
PIMCO ETF TR (BOND) 133 -4 $12
     BOND133-4$12
BORGWARNER INC 336 +2 $12
     BWA336+2$12
PACER FDS TR 248 +248 $12
     CALF248+248$12
DEXCOM INC 84 UNCH $12
     DXCM84UNCH$12
FIDELITY MERRIMACK STR TR 256 +256 $12
     FBND256+256$12
FIRST TR EXCHANGE TRADED FD (FTCS) 138 UNCH $12
     FTCS138UNCH$12
GENERAL MLS INC 175 UNCH $12
     GIS175UNCH$12
KENVUE INC 563 +140 $12
     KVUE563+140$12
SPDR SER TR (MDYG) 137 +137 $12
     MDYG137+137$12
SPDR SER TR (SJNK) 473 UNCH $12
     SJNK473UNCH$12
SKYWORKS SOLUTIONS INC 111 UNCH $12
     SWKS111UNCH$12
ALBEMARLE CORP 81 +28 $11
     ALB81+28$11
AVERY DENNISON CORP 50 +1 $11
     AVY50+1$11
CONAGRA BRANDS INC 384 +88 $11
     CAG384+88$11
INVESCO EXCH TRADED FD TR II (EQAL) 242 +242 $11
     EQAL242+242$11
EVERSOURCE ENERGY 182 -56 $11
     ES182-56$11
ISHARES TR (EUSB) 268 +22 $11
     EUSB268+22$11
PACKAGING CORP AMER 58 +1 $11
     PKG58+1$11
ROCKWELL AUTOMATION INC 39 UNCH $11
     ROK39UNCH$11
VANGUARD INDEX FDS (VBK) 42 +6 $11
     VBK42+6$11
VANGUARD INDEX FDS (VXF) 64 +1 $11
     VXF64+1$11
AMERICAN AIRLS GROUP INC 650 UNCH $10
     AAL650UNCH$10
ARCADIUM LITHIUM PLC 2,285 +2,285 $10
     ALTM2,285+2,285$10
AMCOR PLC 1,061 -2 $10
     AMCR1,061-2$10
ISHARES TR (DMXF) 145 +4 $10
     DMXF145+4$10
FRONTIER COMMUNICATIONS PARE 401 UNCH $10
     FYBR401UNCH$10
INTUIT 15 UNCH $10
     INTU15UNCH$10
CHENIERE ENERGY INC 61 +7 $10
     LNG61+7$10
REALTY INCOME CORP 192 +55 $10
     O192+55$10
OTIS WORLDWIDE CORP 96 +10 $10
     OTIS96+10$10
PEOPLES FINL SVCS CORP 235 UNCH $10
     PFIS235UNCH$10
REGENERON PHARMACEUTICALS 10 UNCH $10
     REGN10UNCH$10
SKYWATER TECHNOLOGY INC 1,000 UNCH $10
     SKYT1,000UNCH$10
STARWOOD PPTY TR INC 468 UNCH $10
     STWD468UNCH$10
UNITED RENTALS INC 14 UNCH $10
     URI14UNCH$10
CHARTER COMMUNICATIONS INC N 30 UNCH $9
     CHTR30UNCH$9
EPR PPTYS 211 UNCH $9
     EPR211UNCH$9
FIRST TR EXCHNG TRADED FD VI (FJUL) 198 +198 $9
     FJUL198+198$9
SPDR SER TR (FLRN) 281 +8 $9
     FLRN281+8$9
FIRST TR VALUE LINE DIVID IN (FVD) 222 UNCH $9
     FVD222UNCH$9
ISHARES TR (IGV) 110 +88 $9
     IGV110+88$9
JANUS DETROIT STR TR 187 +6 $9
     JAAA187+6$9
SELECT SECTOR SPDR TR (XLV) 61 UNCH $9
     XLV61UNCH$9
BROOKFIELD INFRASTRUCTURE CO 220 UNCH $8
     BIPC220UNCH$8
GLOBAL X FDS 240 -138 $8
     BOTZ240-138$8
CHARGEPOINT HOLDINGS INC 3,973 UNCH $8
     CHPT3,973UNCH$8
DRAFTKINGS INC NEW 171 UNCH $8
     DKNG171UNCH$8
DOLLAR TREE INC 59 UNCH $8
     DLTR59UNCH$8
ISHARES INC (EUSA) 85 +1 $8
     EUSA85+1$8
WORLD GOLD TR 174 +174 $8
     GLDM174+174$8
ISHARES TR (INTF) 259 -3 $8
     INTF259-3$8
NVR INC 1 UNCH $8
     NVR1UNCH$8
QUANTUMSCAPE CORP 1,324 +985 $8
     QS1,324+985$8
REGIONS FINANCIAL CORP NEW 385 UNCH $8
     RF385UNCH$8
ISHARES TR (SCZ) 125 UNCH $8
     SCZ125UNCH$8
THERMO FISHER SCIENTIFIC INC 13 UNCH $8
     TMO13UNCH$8
PROSHARES TR (TOLZ) 175 UNCH $8
     TOLZ175UNCH$8
SSGA ACTIVE ETF TR (TOTL) 191 UNCH $8
     TOTL191UNCH$8
TEXAS INSTRS INC 47 +21 $8
     TXN47+21$8
WATSCO INC 18 UNCH $8
     WSO18UNCH$8
AIR PRODS & CHEMS INC 29 UNCH $7
     APD29UNCH$7
GLOBAL X FDS 248 -258 $7
     BUG248-258$7
GLOBAL X FDS 282 -151 $7
     DRIV282-151$7
FIRST TR EXCHANGE TRADED FD (EMLP) 223 UNCH $7
     EMLP223UNCH$7
KEYCORP 426 +6 $7
     KEY426+6$7
SPDR SER TR (MDYV) 97 +97 $7
     MDYV97+97$7
MARVELL TECHNOLOGY INC 93 +1 $7
     MRVL93+1$7
PAYCHEX INC 53 +1 $7
     PAYX53+1$7
INVESCO EXCH TRADED FD TR II (PGX) 558 +32 $7
     PGX558+32$7
ROSS STORES INC 47 +1 $7
     ROST47+1$7
SPDR SER TR (SHM) 145 +1 $7
     SHM145+1$7
VANECK ETF TRUST (SHYD) 311 UNCH $7
     SHYD311UNCH$7
SPDR SER TR (SLYG) 76 +76 $7
     SLYG76+76$7
SNAP ON INC 23 UNCH $7
     SNA23UNCH$7
SPDR SER TR (SPIB) 202 -1 $7
     SPIB202-1$7
SPDR SER TR (SPIP) 256 UNCH $7
     SPIP256UNCH$7
UNITED STS OIL FD LP 92 UNCH $7
     USO92UNCH$7
AUTOZONE INC 2 UNCH $6
     AZO2UNCH$6
COHERENT CORP 100 UNCH $6
     COHR100UNCH$6
DIGITAL RLTY TR INC 44 UNCH $6
     DLR44UNCH$6
GLOBAL X FDS 660 -37 $6
     EDOC660-37$6
HUBSPOT INC 10 UNCH $6
     HUBS10UNCH$6
ISHARES BITCOIN TR (IBIT) 152 +152 $6
     IBIT152+152$6
LAMAR ADVERTISING CO NEW 48 UNCH $6
     LAMR48UNCH$6
PACER FDS TR 137 -4 $6
     PALC137-4$6
PROLOGIS INC. 44 +1 $6
     PLD44+1$6
PALANTIR TECHNOLOGIES INC 240 +240 $6
     PLTR240+240$6
SANDSTORM GOLD LTD 1,110 UNCH $6
     SAND1,110UNCH$6
SUNCOR ENERGY INC NEW 172 UNCH $6
     SU172UNCH$6
TRAVELERS COMPANIES INC 27 UNCH $6
     TRV27UNCH$6
UNITED THERAPEUTICS CORP DEL 26 UNCH $6
     UTHR26UNCH$6
WABTEC 40 UNCH $6
     WAB40UNCH$6
BERKLEY W R CORP 69 UNCH $6
     WRB69UNCH$6
AMPLIFY ETF TR (BLOK) 145 UNCH $5
     BLOK145UNCH$5
CANOPY GROWTH CORP 568 -10 $5
     CGC568-10$5
GLOBAL X FDS 239 -191 $5
     CLOU239-191$5
COCA COLA CONS INC 6 +6 $5
     COKE6+6$5
COGNIZANT TECHNOLOGY SOLUTIO 65 -1 $5
     CTSH65-1$5
TRUMP MEDIA & TECHNOLOGY GRO 102 +102 $5
     DWAC102+102$5
ELECTRONIC ARTS INC 39 UNCH $5
     EA39UNCH$5
ISHARES INC (ESGE) 150 +11 $5
     ESGE150+11$5
ISHARES INC (EZU) 100 UNCH $5
     EZU100UNCH$5
SCHWAB STRATEGIC TR 132 +132 $5
     FNDF132+132$5
FIRST TR MID CAP CORE ALPHAD (FNX) 42 UNCH $5
     FNX42UNCH$5
GOLDMAN SACHS GROUP INC 13 +13 $5
     GS13+13$5
HERSHEY CO 28 UNCH $5
     HSY28UNCH$5
HUNTSMAN CORP 177 UNCH $5
     HUN177UNCH$5
INTERCONTINENTAL EXCHANGE IN (ICE) 37 UNCH $5
     ICE37UNCH$5
WISDOMTREE TR 100 UNCH $5
     IHDG100UNCH$5
ISHARES TR (IMTM) 127 +127 $5
     IMTM127+127$5
JOHNSON CTLS INTL PLC 83 -23 $5
     JCI83-23$5
J P MORGAN EXCHANGE TRADED F (JPME) 47 -1 $5
     JPME47-1$5
BLACKROCK ETF TRUST (LCTD) 118 +2 $5
     LCTD118+2$5
LOCKHEED MARTIN CORP 10 UNCH $5
     LMT10UNCH$5
OXFORD INDS INC 41 UNCH $5
     OXM41UNCH$5
INVESCO EXCH TRADED FD TR II (PHB) 261 UNCH $5
     PHB261UNCH$5
SPDR INDEX SHS FDS (RWX) 208 -429 $5
     RWX208-429$5
GLOBAL X FDS 141 -168 $5
     SNSR141-168$5
S&P GLOBAL INC 11 UNCH $5
     SPGI11UNCH$5
TRANSDIGM GROUP INC 4 UNCH $5
     TDG4UNCH$5
VODAFONE GROUP PLC NEW 537 UNCH $5
     VOD537UNCH$5
VANGUARD ADMIRAL FDS INC (VOOG) 18 +2 $5
     VOOG18+2$5
GLOBAL X FDS 308 +3 $5
     VPN308+3$5
VANGUARD MALVERN FDS (VTIP) 106 UNCH $5
     VTIP106UNCH$5
ALIBABA GROUP HLDG LTD 49 +10 $4
     BABA49+10$4
BLACKROCK INC 4 UNCH $4
     BLK4UNCH$4
BEAMR IMAGING LTD 650 +650 $4
     BMR650+650$4
CME GROUP INC 19 UNCH $4
     CME19UNCH$4
GLOBAL X FDS 171 -137 $4
     EBIZ171-137$4
F N B CORP 269 UNCH $4
     FNB269UNCH$4
SIMPLIFY EXCHANGE TRADED FUN (HIGH) 161 +7 $4
     HIGH161+7$4
HILTON WORLDWIDE HLDGS INC 19 UNCH $4
     HLT19UNCH$4
HUMANA INC 12 UNCH $4
     HUM12UNCH$4
ICL GROUP LTD 748 UNCH $4
     ICL748UNCH$4
IDEXX LABS INC 8 UNCH $4
     IDXX8UNCH$4
NORWEGIAN CRUISE LINE HLDG L 200 UNCH $4
     NCLH200UNCH$4
NNN REIT INC 95 UNCH $4
     NNN95UNCH$4
PUMA BIOTECHNOLOGY INC 700 UNCH $4
     PBYI700UNCH$4
PEOPLES BANCORP INC 136 UNCH $4
     PEBO136UNCH$4
SPDR SER TR (RWR) 41 -126 $4
     RWR41-126$4
STARBUCKS CORP 43 UNCH $4
     SBUX43UNCH$4
STMICROELECTRONICS N V 99 UNCH $4
     STM99UNCH$4
STATE STR CORP 55 UNCH $4
     STT55UNCH$4
UNITED AIRLS HLDGS INC 79 UNCH $4
     UAL79UNCH$4
UNION PAC CORP 18 UNCH $4
     UNP18UNCH$4
VANGUARD SCOTTSDALE FDS (VCLT) 46 UNCH $4
     VCLT46UNCH$4
VEEVA SYS INC 19 UNCH $4
     VEEV19UNCH$4
VIATRIS INC 344 +10 $4
     VTRS344+10$4
BIO RAD LABS INC 8 UNCH $3
     BIO8UNCH$3
SIREN ETF TR (BLCN) 122 UNCH $3
     BLCN122UNCH$3
CITIGROUP INC 49 +1 $3
     C49+1$3
THE CIGNA GROUP 8 UNCH $3
     CI8UNCH$3
CERAGON NETWORKS LTD 865 UNCH $3
     CRNT865UNCH$3
DIAGEO PLC 22 UNCH $3
     DEO22UNCH$3
DOMINOS PIZZA INC 6 UNCH $3
     DPZ6UNCH$3
DESTINATION XL GROUP INC 828 UNCH $3
     DXLG828UNCH$3
EBAY INC. 65 UNCH $3
     EBAY65UNCH$3
EDISON INTL 48 UNCH $3
     EIX48UNCH$3
GLOBAL X FDS 120 -268 $3
     FINX120-268$3
FIDELITY COVINGTON TRUST 51 UNCH $3
     FNCL51UNCH$3
FRANCO NEV CORP 22 UNCH $3
     FNV22UNCH$3
HARLEY DAVIDSON INC 73 UNCH $3
     HOG73UNCH$3
HOLOGIC INC 43 UNCH $3
     HOLX43UNCH$3
ISHARES TR (HYG) 37 UNCH $3
     HYG37UNCH$3
PIMCO ETF TR (HYS) 29 UNCH $3
     HYS29UNCH$3
ISHARES TR (IGSB) 61 -7 $3
     IGSB61-7$3
ISHARES TR (IYE) 61 -3 $3
     IYE61-3$3
KYNDRYL HLDGS INC 118 UNCH $3
     KD118UNCH$3
LAZARD GLOBAL TOTAL RETURN & 164 UNCH $3
     LGI164UNCH$3
LABORATORY CORP AMER HLDGS 13 UNCH $3
     LH13UNCH$3
L3HARRIS TECHNOLOGIES INC 13 +1 $3
     LHX13+1$3
MOODYS CORP 8 UNCH $3
     MCO8UNCH$3
NUTRIEN LTD 57 UNCH $3
     NTR57UNCH$3
PHINIA INC 68 -2 $3
     PHIN68-2$3
PIMCO ETF TR (PYLD) 123 +123 $3
     PYLD123+123$3
INVESCO EXCH TRADED FD TR II (QQQM) 17 +17 $3
     QQQM17+17$3
RIO TINTO PLC 40 UNCH $3
     RIO40UNCH$3
RETAIL OPPORTUNITY INVTS COR 270 UNCH $3
     ROIC270UNCH$3
SCHWAB STRATEGIC TR 69 +69 $3
     SCHO69+69$3
FIRST TR EXCHANGE TRADED FD (SDVY) 95 +95 $3
     SDVY95+95$3
SONY GROUP CORP 31 UNCH $3
     SONY31UNCH$3
SPDR SER TR (SPYG) 36 +36 $3
     SPYG36+36$3
SPIRE INC 51 UNCH $3
     SR51UNCH$3
CONSTELLATION BRANDS INC 13 +1 $3
     STZ13+1$3
GLOBAL X FDS 118 +118 $3
     URA118+118$3
VANGUARD INDEX FDS (VO) 13 UNCH $3
     VO13UNCH$3
BONDBLOXX ETF TRUST (XSVN) 67 +67 $3
     XSVN67+67$3
FIRST MAJESTIC SILVER CORP 350 UNCH $2
     AG350UNCH$2
AMERICAN CENTY ETF TR (AVDE) 34 +34 $2
     AVDE34+34$2
BIOGEN INC 8 UNCH $2
     BIIB8UNCH$2
CRACKER BARREL OLD CTRY STOR 29 UNCH $2
     CBRL29UNCH$2
CARNIVAL CORP 100 UNCH $2
     CCL100UNCH$2
ISHARES U S ETF TR (COMT) 65 UNCH $2
     COMT65UNCH$2
DOLLAR GEN CORP NEW 12 UNCH $2
     DG12UNCH$2
D R HORTON INC 13 UNCH $2
     DHI13UNCH$2
ISHARES INC (EMHY) 66 UNCH $2
     EMHY66UNCH$2
ENCORE ENERGY CORP 393 UNCH $2
     EU393UNCH$2
EXPEDITORS INTL WASH INC 18 UNCH $2
     EXPD18UNCH$2
FLOOR & DECOR HLDGS INC 15 UNCH $2
     FND15UNCH$2
FIRST TR EXCHANGE TRADED FD (FV) 27 +7 $2
     FV27+7$2
GENIUS SPORTS LIMITED 400 +400 $2
     GENI400+400$2
GLOBAL X FDS 103 +35 $2
     HERO103+35$2
HILLTOP HOLDINGS INC 53 UNCH $2
     HTH53UNCH$2
ILLUMINA INC 11 UNCH $2
     ILMN11UNCH$2
J P MORGAN EXCHANGE TRADED F (JEMA) 51 -1 $2
     JEMA51-1$2
HENRY JACK & ASSOC INC 12 UNCH $2
     JKHY12UNCH$2
LOGITECH INTL S A 18 UNCH $2
     LOGI18UNCH$2
NEWMONT CORP 47 UNCH $2
     NEM47UNCH$2
NIKE INC 24 UNCH $2
     NKE24UNCH$2
NOKIA CORP 512 +3 $2
     NOK512+3$2
NEWS CORP NEW 76 UNCH $2
     NWSA76UNCH$2
ORGANON & CO 91 -72 $2
     OGN91-72$2
PALO ALTO NETWORKS INC 8 -1,666 $2
     PANW8-1,666$2
PETMED EXPRESS INC 476 UNCH $2
     PETS476UNCH$2
PLATINUM GROUP METALS LTD 1,700 UNCH $2
     PLG1,700UNCH$2
PHARMACYTE BIOTECH INC 800 UNCH $2
     PMCB800UNCH$2
FIRST TR EXCHANGE TRADED FD (QCLN) 60 UNCH $2
     QCLN60UNCH$2
INVESCO EXCHANGE TRADED FD T (RSPR) 48 -1 $2
     RSPR48-1$2
ISHARES TR (SGOV) 23 -60 $2
     SGOV23-60$2
SILVERCREST METALS INC 350 UNCH $2
     SILV350UNCH$2
SYNCHRONY FINANCIAL 37 UNCH $2
     SYF37UNCH$2
TYSON FOODS INC 37 UNCH $2
     TSN37UNCH$2
VANGUARD SCOTTSDALE FDS (VGIT) 29 +29 $2
     VGIT29+29$2
VISHAY INTERTECHNOLOGY INC 97 UNCH $2
     VSH97UNCH$2
VENTAS INC 45 +45 $2
     VTR45+45$2
YUM CHINA HLDGS INC 49 UNCH $2
     YUMC49UNCH$2
AGNICO EAGLE MINES LTD 21 UNCH $1
     AEM21UNCH$1
ALAMOS GOLD INC NEW 82 +82 $1
     AGI82+82$1
ALLSTATE CORP 7 UNCH $1
     ALL7UNCH$1
ARIS MNG CORP 330 UNCH $1
     ARMN330UNCH$1
AVANTOR INC 29 UNCH $1
     AVTR29UNCH$1
BALL CORP 20 +1 $1
     BALL20+1$1
BEST BUY INC 7 UNCH $1
     BBY7UNCH$1
BRIGHTHOUSE FINL INC 17 UNCH $1
     BHF17UNCH$1
VANECK ETF TRUST (BJK) 27 UNCH $1
     BJK27UNCH$1
BAKER HUGHES COMPANY 36 -5,697 $1
     BKR36-5,697$1
CLEAN ENERGY FUELS CORP 200 UNCH $1
     CLNE200UNCH$1
CAPITAL ONE FINL CORP 10 +1 $1
     COF10+1$1
COTERRA ENERGY INC 20 UNCH $1
     CTRA20UNCH$1
HF SINCLAIR CORP 18 UNCH $1
     DINO18UNCH$1
DICKS SPORTING GOODS INC 3 UNCH $1
     DKS3UNCH$1
EVOLUTION PETE CORP 100 UNCH $1
     EPM100UNCH$1
EQUITY RESIDENTIAL 11 +1 $1
     EQR11+1$1
EXPEDIA GROUP INC 6 UNCH $1
     EXPE6UNCH$1
F5 INC 6 UNCH $1
     FFIV6UNCH$1
FIDELITY NATL INFORMATION SV 7 UNCH $1
     FIS7UNCH$1
FORTREA HLDGS INC 13 UNCH $1
     FTRE13UNCH$1
GARMIN LTD 10 +1 $1
     GRMN10+1$1
AMPLIFY ETF TR (HACK) 16 +16 $1
     HACK16+16$1
HELMERICH & PAYNE INC 20 UNCH $1
     HP20UNCH$1
DBX ETF TR (HYLB) 16 UNCH $1
     HYLB16UNCH$1
ISHARES TR (IEF) 15 UNCH $1
     IEF15UNCH$1
ISHARES TR (IEI) 8 +8 $1
     IEI8+8$1
ISHARES TR (IJK) 13 +13 $1
     IJK13+13$1
ISHARES TR (ITA) 8 +8 $1
     ITA8+8$1
ISHARES TR (IVLU) 34 +34 $1
     IVLU34+34$1
INVIVYD INC 200 UNCH $1
     IVVD200UNCH$1
ISHARES TR (IWM) 7 -90 $1
     IWM7-90$1
ISHARES TR (IWR) 9 -341 $1
     IWR9-341$1
KELLANOVA 10 UNCH $1
     K10UNCH$1
KVH INDS INC 101 UNCH $1
     KVHI101UNCH$1
LEAR CORP 8 UNCH $1
     LEA8UNCH$1
LEGGETT & PLATT INC 30 UNCH $1
     LEG30UNCH$1
LEXARIA BIOSCIENCE CORP 400 UNCH $1
     LEXX400UNCH$1
LUMEN TECHNOLOGIES INC 523 UNCH $1
     LUMN523UNCH$1
SOUTHWEST AIRLS CO 22 UNCH $1
     LUV22UNCH$1
MORGAN STANLEY 13 -54 $1
     MS13-54$1
NEW YORK TIMES CO 28 UNCH $1
     NYT28UNCH$1
OLD DOMINION FREIGHT LINE IN 4 +2 $1
     ODFL4+2$1
OSISKO GOLD ROYALTIES LTD 81 UNCH $1
     OR81UNCH$1
PBF ENERGY INC 22 UNCH $1
     PBF22UNCH$1
INVESCO EXCH TRADED FD TR II (PCY) 29 +29 $1
     PCY29+29$1
PHOTRONICS INC 51 UNCH $1
     PLAB51UNCH$1
PLUG POWER INC 200 UNCH $1
     PLUG200UNCH$1
RESIDEO TECHNOLOGIES INC 40 UNCH $1
     REZI40UNCH$1
RUMBLE INC 80 UNCH $1
     RUM80UNCH$1
SPDR SER TR (SPLB) 53 UNCH $1
     SPLB53UNCH$1
BLOCK INC 17 UNCH $1
     SQ17UNCH$1
SOUNDTHINKING INC 80 UNCH $1
     SSTI80UNCH$1
STEREOTAXIS INC 200 UNCH $1
     STXS200UNCH$1
TENCENT MUSIC ENTMT GROUP 52 UNCH $1
     TME52UNCH$1
TEEKAY TANKERS LTD 22 UNCH $1
     TNK22UNCH$1
PRICE T ROWE GROUP INC 12 UNCH $1
     TROW12UNCH$1
UNDER ARMOUR INC 100 UNCH $1
     UAA100UNCH$1
UNITI GROUP INC 126 UNCH $1
     UNIT126UNCH$1
ISHARES TR (USHY) 16 UNCH $1
     USHY16UNCH$1
V F CORP 67 UNCH $1
     VFC67UNCH$1
VIPSHOP HLDGS LTD 44 UNCH $1
     VIPS44UNCH$1
WESTERN DIGITAL CORP. 20 UNCH $1
     WDC20UNCH$1
ZIMMER BIOMET HOLDINGS INC 5 UNCH $1
     ZBH5UNCH$1
AURORA CANNABIS INC 4 -37 <$1
     ACB4-37$0
ADVENT TECHNOLOGIES HOLDNG I 1,200 UNCH <$1
     ADN1,200UNCH$0
ADIENT PLC 8 UNCH <$1
     ADNT8UNCH$0
AGRIFORCE GROWING SYSTEMS LT 206 +200 <$1
     AGRI206+200$0
ADVANSIX INC 9 UNCH <$1
     ASIX9UNCH$0
ASTRA SPACE INC 27 UNCH <$1
     ASTR27UNCH$0
ATERIAN INC 16 -184 <$1
     ATER16-184$0
BAYCOM CORP 20 UNCH <$1
     BCML20UNCH$0
BIONOMICS LIMITED 200 UNCH <$1
     BNOX200UNCH$0
BIOSIG TECHNOLOGIES INC 200 -600 <$1
     BSGM200-600$0
BETTER THERAPEUTICS INC 200 UNCH <$1
     BTTX200UNCH$0
ONCONETIX INC 600 UNCH <$1
     BWV600UNCH$0
POP CULTURE GROUP CO LTD 40 +40 <$1
     CPOP40+40$0
CATALYST PHARMACEUTICALS INC 20 UNCH <$1
     CPRX20UNCH$0
CITIUS PHARMACEUTICALS INC 300 UNCH <$1
     CTXR300UNCH$0
DRAGONFLY ENERGY HOLDINGS CO 400 UNCH <$1
     DFLI400UNCH$0
DNOW INC 25 UNCH <$1
     DNOW25UNCH$0
BRIGHT MINDS BIOSCIENCES INC 100 UNCH <$1
     DRUG100UNCH$0
EMBECTA CORP 4 -29 <$1
     EMBC4-29$0
ETERNA THERAPEUTICS INC 10 UNCH <$1
     ERNA10UNCH$0
ISHARES TR (FALN) 1 -27 <$1
     FALN1-27$0
FOCUS UNVL INC 300 UNCH <$1
     FCUV300UNCH$0
SCHWAB STRATEGIC TR 11 +11 <$1
     FNDE11+11$0
GAMIDA CELL LTD 200 UNCH <$1
     GMDA200UNCH$0
GSK PLC 7 UNCH <$1
     GSK7UNCH$0
GARRETT MOTION INC 24 UNCH <$1
     GTX24UNCH$0
HYCROFT MINING HOLDING CORP 80 UNCH <$1
     HYMC80UNCH$0
ISHARES TR (IJT) 2 +2 <$1
     IJT2+2$0
INVO BIOSCIENCE INC 115 UNCH <$1
     INVO115UNCH$0
WK KELLOGG CO 2 UNCH <$1
     KLG2UNCH$0
LUMINAR TECHNOLOGIES INC 69 UNCH <$1
     LAZR69UNCH$0
LYTUS TECHNOLOGS HLDGS PTV L 4 -196 <$1
     LYT4-196$0
NATUZZI S P A 30 UNCH <$1
     NTZ30UNCH$0
ON SEMICONDUCTOR CORP 3 UNCH <$1
     ON3UNCH$0
OFFERPAD SOLUTIONS INC 20 UNCH <$1
     OPAD20UNCH$0
OPKO HEALTH INC 200 +200 <$1
     OPK200+200$0
OUSTER INC 16 UNCH <$1
     OUST16UNCH$0
PERFORMANT FINL CORP 30 UNCH <$1
     PFMT30UNCH$0
PRENETICS GLOBAL LTD 114 UNCH <$1
     PRE114UNCH$0
REDHILL BIOPHARMA LTD 406 +1 <$1
     RDHL406+1$0
THE REAL GOOD FOOD COMPANY I 200 UNCH <$1
     RGF200UNCH$0
INVESTMENT MANAGERS SER TR I 6 UNCH <$1
     RINC6UNCH$0
SCINAI IMMUNOTHERAPEUTICS LT 160 +160 <$1
     SCNI160+160$0
SEELOS THERAPEUTICS INC 50 UNCH <$1
     SEEL50UNCH$0
ISHARES TR (SHYG) 1 -3 <$1
     SHYG1-3$0
SEQUANS COMMUNICATIONS S A 25 UNCH <$1
     SQNS25UNCH$0
TELADOC HEALTH INC 5 UNCH <$1
     TDOC5UNCH$0
TECNOGLASS INC 5 UNCH <$1
     TGLS5UNCH$0
TILRAY BRANDS INC 73 UNCH <$1
     TLRY73UNCH$0
THERAPEUTICSMD INC 1 UNCH <$1
     TXMD1UNCH$0
VIAVI SOLUTIONS INC 50 UNCH <$1
     VIAV50UNCH$0
GLIMPSE GROUP INC 300 UNCH <$1
     VRAR300UNCH$0
CATHETER PRECISION INC 120 +120 <$1
     VTAK120+120$0
VIVOPOWER INTERNATIONAL PLC 40 UNCH <$1
     VVPR40UNCH$0
SELECT SECTOR SPDR TR (XLC) 1 UNCH <$1
     XLC1UNCH$0
SELECT SECTOR SPDR TR (XLF) 3 UNCH <$1
     XLF3UNCH$0
XOS INC 18 +18 <$1
     XOS18+18$0
YANDEX N V 7 UNCH <$1
     YNDX7UNCH$0
ADVISORSHARES TR (YOLO) 100 +0 $0
     YOLO100UNCH$0
ISHARES INC $0 (exited)
     ACWV0-88$0
BAXTER INTL INC $0 (exited)
     BAX0-16$0
SCINAI IMMUNOTHERAPEUTICS LT $0 (exited)
     BVXV0-160$0
MAPLEBEAR INC $0 (exited)
     CART0-50$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEG0-519$0
COMPASS MINERALS INTL INC $0 (exited)
     CMP0UNCH$0
CUENTAS INC $0 (exited)
     CUEN0-23$0
EA SERIES TRUST $0 (exited)
     DRLL0-15$0
ISHARES INC $0 (exited)
     EEMV0-181$0
EQUINOR ASA $0 (exited)
     EQNR0-29$0
EATON CORP PLC $0 (exited)
     ETN0-6$0
ISHARES INC $0 (exited)
     EWQ0-72$0
EXELON CORP $0 (exited)
     EXC0-3,323$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FAPR0-241$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-36$0
FREELINE THERAPEUTICS HLDGS $0 (exited)
     FRLN0-80$0
HANESBRANDS INC $0 (exited)
     HBI0UNCH$0
ISHARES TR $0 (exited)
     HDV0-72$0
HESS CORP $0 (exited)
     HES0-9$0
IMPERIAL OIL LTD $0 (exited)
     IMO0-20$0
KRANESHARES TR $0 (exited)
     IVOL0-117$0
ISHARES TR $0 (exited)
     IWP0-33$0
ISHARES TR $0 (exited)
     IWS0-45$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JEPI0-77$0
KINGSOFT CLOUD HLDGS LTD $0 (exited)
     KC0-10$0
SPDR SER TR $0 (exited)
     LGLV0-26$0
LIVENT CORP $0 (exited)
     LTHM0-950$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     OBDC0-5,292$0
OMNICOM GROUP INC $0 (exited)
     OMC0UNCH$0
OREILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-5$0
CATHETER PRECISION INC $0 (exited)
     RMED0-120$0
SMILEDIRECTCLUB INC $0 (exited)
     SDC0-500$0
ABRDN GOLD ETF TRUST $0 (exited)
     SGOL0-225$0
ELECTRAMECCANICA VEHS CORP $0 (exited)
     SOLO0-1,303$0
SOUNDHOUND AI INC $0 (exited)
     SOUN0-500$0
VIRGIN GALACTIC HOLDINGS INC $0 (exited)
     SPCE0-185$0
SPLUNK INC $0 (exited)
     SPLK0-50$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0UNCH$0
SASOL LTD $0 (exited)
     SSL0-1,000$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-1,204$0
ISHARES TR $0 (exited)
     TFLO0-8,611$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-7$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VNQI0-1,150$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-3$0
WISDOMTREE TR $0 (exited)
     XSOE0-80$0

See Summary: Aspire Private Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Aspire Private Capital LLC

EntityShares/Amount
Change
Position Value
Change
DYNF +21,031+$934
FANG +3,808+$755
IVE +2,759+$515
BINC +5,724+$300
HEFA +8,462+$295
SPYV +2,137+$107
SUB +860+$90
SCHV +1,112+$84
SPHQ +789+$48
SCHP +373+$19
EntityShares/Amount
Change
Position Value
Change
TFLO -8,611-$435
EXC -3,323-$119
SWK -1,204-$118
OBDC -5,292-$78
CEG -519-$61
VNQI -1,150-$49
LTHM -950-$17
SSL -1,000-$10
EEMV -181-$10
ACWV -88-$9
EntityShares/Amount
Change
Position Value
Change
EMHC +99,099+$2,393
JNK +66,264+$6,316
VTEB +60,716+$2,965
FISR +40,074+$727
BIL +32,227+$2,971
SPLG +26,151+$1,932
SPAB +20,584+$352
EBND +19,232+$245
BNDX +16,198+$758
PDBC +14,449+$214
EntityShares/Amount
Change
Position Value
Change
SPTI -80,403-$2,312
TIPX -58,816-$1,080
SPTL -57,815-$1,696
SPDW -39,453-$949
XLSR -28,082-$259
SPSM -17,124-$593
SPMD -13,563-$411
GWX -9,495-$244
BKR -5,697-$195
Size ($ in 1000's)
At 03/31/2024: $379,508
At 12/31/2023: $337,390

Combined Holding Report Includes:
Aspire Private Capital LLC
GeoWealth Management LLC

Aspire Private Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspire Private Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Aspire Private Capital LLC | www.HoldingsChannel.com

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