13F HOLDINGS REPORT (Amended)
Aspire Private Capital, LLC
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001437749-25-035687
Total Value
$455.0M
Positions
291
Other Managers
1
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,862 | $25.2M | 5.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 339,844 | $20.4M | 4.48% |
| 3 | VANGUARD INDEX FDS | 922908736 | 38,864 | $18.6M | 4.10% |
| 4 | VANGUARD INDEX FDS | 922908744 | 98,649 | $18.4M | 4.04% |
| 5 | SPDR SERIES TRUST | 78464A649 | 677,241 | $17.5M | 3.85% |
| 6 | SSGA ACTIVE TR | 78470P507 | 611,842 | $15.9M | 3.50% |
| 7 | SSGA ACTIVE TR | 78470P408 | 215,127 | $12.8M | 2.82% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 231,390 | $10.8M | 2.38% |
| 9 | VANGUARD MUN BD FDS | 922907738 | 103,351 | $10.4M | 2.28% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 199,521 | $9.9M | 2.17% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 227,498 | $9.7M | 2.14% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 114,764 | $9.1M | 1.99% |
| 13 | SPDR SERIES TRUST | 78468R853 | 154,684 | $7.2M | 1.57% |
| 14 | SPDR SERIES TRUST | 78464A854 | 89,825 | $7.0M | 1.55% |
| 15 | SPDR SERIES TRUST | 78468R440 | 237,007 | $6.8M | 1.49% |
| 16 | NVIDIA CORPORATION | NVDA | 34,932 | $6.5M | 1.43% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,599 | $6.4M | 1.41% |
| 18 | SPDR SERIES TRUST | 78468R622 | 62,519 | $6.1M | 1.35% |
| 19 | SPDR SERIES TRUST | 78468R861 | 301,849 | $5.8M | 1.28% |
| 20 | SPDR SERIES TRUST | 78468R663 | 60,966 | $5.6M | 1.23% |
| 21 | MICROSOFT CORP | MSFT | 10,765 | $5.6M | 1.23% |
| 22 | SPDR SERIES TRUST | 78468R515 | 215,699 | $5.4M | 1.19% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 122,808 | $5.1M | 1.12% |
| 24 | APPLE INC | AAPL | 19,903 | $5.1M | 1.11% |
| 25 | VANGUARD INDEX FDS | 922908751 | 18,258 | $4.6M | 1.02% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 94,255 | $4.4M | 0.97% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 86,209 | $4.3M | 0.95% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 55,250 | $4.3M | 0.95% |
| 29 | ALPHABET INC | GOOG | 17,463 | $4.2M | 0.93% |
| 30 | VANGUARD BD INDEX FDS | 921937793 | 59,817 | $4.2M | 0.93% |
| 31 | SPDR GOLD TR | GLD | 10,564 | $3.8M | 0.83% |
| 32 | ISHARES TR | 46434V613 | 68,744 | $3.2M | 0.71% |
| 33 | APPLE INC | AAPL | 12,318 | $3.1M | 0.69% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 25,057 | $3.1M | 0.68% |
| 35 | SPDR SERIES TRUST | 78464A847 | 53,722 | $3.1M | 0.68% |
| 36 | SPDR SERIES TRUST | 78464A391 | 139,304 | $3.0M | 0.65% |
| 37 | AMAZON COM INC | AMZN | 13,173 | $2.9M | 0.64% |
| 38 | ISHARES TR | 46432F339 | 14,642 | $2.8M | 0.63% |
| 39 | DIMENSIONAL ETF TRUST | 25434V864 | 58,774 | $2.8M | 0.62% |
| 40 | VANGUARD WELLINGTON FD | 921935870 | 27,520 | $2.8M | 0.62% |
| 41 | ISHARES TR | 464288414 | 26,276 | $2.8M | 0.62% |
| 42 | SPDR INDEX SHS FDS | 78463X871 | 69,352 | $2.8M | 0.61% |
| 43 | META PLATFORMS INC | META | 3,644 | $2.7M | 0.59% |
| 44 | CINTAS CORP | CTAS | 12,453 | $2.6M | 0.56% |
| 45 | BLACKROCK ETF TRUST | BLK | 41,978 | $2.5M | 0.55% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 34,539 | $2.4M | 0.52% |
| 47 | BROADCOM INC | AVGO | 7,099 | $2.3M | 0.51% |
| 48 | WELLS FARGO CO NEW | 949746101 | 27,724 | $2.3M | 0.51% |
| 49 | ISHARES TR | 464287309 | 18,347 | $2.2M | 0.49% |
| 50 | LAM RESEARCH CORP | LRCX | 16,317 | $2.2M | 0.48% |
| 51 | IQVIA HLDGS INC | IQV | 11,415 | $2.2M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908736 | 4,447 | $2.1M | 0.47% |
| 53 | NVIDIA CORPORATION | NVDA | 10,976 | $2.0M | 0.45% |
| 54 | MICROSOFT CORP | MSFT | 3,750 | $1.9M | 0.43% |
| 55 | CRH PLC | CRH | 15,439 | $1.9M | 0.41% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 16,671 | $1.8M | 0.40% |
| 57 | ISHARES TR | 464287200 | 2,659 | $1.8M | 0.39% |
| 58 | VERTIV HOLDINGS CO | VRT | 11,703 | $1.8M | 0.39% |
| 59 | ABBVIE INC | ABBV | 7,561 | $1.8M | 0.38% |
| 60 | AMERICAN EXPRESS CO | AXP | 5,265 | $1.7M | 0.38% |
| 61 | ISHARES TR | 464288877 | 25,269 | $1.7M | 0.38% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 5,403 | $1.7M | 0.37% |
| 63 | ADOBE INC | ADBE | 4,821 | $1.7M | 0.37% |
| 64 | SPDR SERIES TRUST | 78464A375 | 48,361 | $1.6M | 0.36% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 3,874 | $1.6M | 0.36% |
| 66 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,011 | $1.6M | 0.35% |
| 67 | ISHARES TR | 464288653 | 15,494 | $1.6M | 0.35% |
| 68 | VISA INC | V | 4,603 | $1.6M | 0.35% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 5,087 | $1.6M | 0.34% |
| 70 | ANALOG DEVICES INC | ADI | 6,323 | $1.6M | 0.34% |
| 71 | ISHARES TR | 464287101 | 4,645 | $1.5M | 0.34% |
| 72 | PULTE GROUP INC | 745867101 | 11,518 | $1.5M | 0.33% |
| 73 | MCKESSON CORP | MCK | 1,956 | $1.5M | 0.33% |
| 74 | ELI LILLY & CO | LLY | 1,978 | $1.5M | 0.33% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 17,972 | $1.5M | 0.33% |
| 76 | KROGER CO | KR | 21,374 | $1.4M | 0.32% |
| 77 | TJX COS INC NEW | 872540109 | 9,907 | $1.4M | 0.31% |
| 78 | ACCENTURE PLC IRELAND | ACN | 5,697 | $1.4M | 0.31% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 9,687 | $1.4M | 0.30% |
| 80 | HOME DEPOT INC | HD | 3,402 | $1.4M | 0.30% |
| 81 | UBER TECHNOLOGIES INC | UBER | 14,019 | $1.4M | 0.30% |
| 82 | WORKDAY INC | WDAY | 5,481 | $1.3M | 0.29% |
| 83 | DELTA AIR LINES INC DEL | DAL | 23,142 | $1.3M | 0.29% |
| 84 | SCHLUMBERGER LTD | SLB | 38,063 | $1.3M | 0.29% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,629 | $1.3M | 0.28% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 33,495 | $1.3M | 0.28% |
| 87 | VANGUARD INDEX FDS | 922908744 | 6,815 | $1.3M | 0.28% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,023 | $1.3M | 0.28% |
| 89 | CARNIVAL CORP | CUKPF | 43,533 | $1.3M | 0.28% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 7,612 | $1.2M | 0.27% |
| 91 | PARKER-HANNIFIN CORP | PH | 1,623 | $1.2M | 0.27% |
| 92 | T-MOBILE US INC | TMUSZ | 5,102 | $1.2M | 0.27% |
| 93 | SERVICENOW INC | NOW | 1,324 | $1.2M | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908769 | 3,697 | $1.2M | 0.27% |
| 95 | ISHARES TR | 464287408 | 5,854 | $1.2M | 0.27% |
| 96 | ISHARES INC | 46434G103 | 16,929 | $1.1M | 0.25% |
| 97 | KEURIG DR PEPPER INC | KDP | 39,918 | $1.0M | 0.22% |
| 98 | DISNEY WALT CO | 254687106 | 8,818 | $1.0M | 0.22% |
| 99 | SYSCO CORP | SYY | 12,218 | $1.0M | 0.22% |
| 100 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,992 | $978,416 | 0.22% |
| 101 | PPL CORP | PPLC | 26,056 | $968,234 | 0.21% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 12,830 | $954,190 | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 18,378 | $948,126 | 0.21% |
| 104 | LOWES COS INC | 548661107 | 3,659 | $919,445 | 0.20% |
| 105 | ALIGN TECHNOLOGY INC | ALGN | 7,302 | $914,356 | 0.20% |
| 106 | IRON MTN INC DEL | 46284V101 | 8,818 | $898,949 | 0.20% |
| 107 | SPDR SERIES TRUST | 78464A474 | 29,395 | $890,383 | 0.20% |
| 108 | SPDR SERIES TRUST | 78468R101 | 30,261 | $887,247 | 0.20% |
| 109 | KIMBERLY-CLARK CORP | KMB | 7,135 | $887,146 | 0.19% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,374 | $872,555 | 0.19% |
| 111 | SPDR INDEX SHS FDS | 78463X749 | 18,960 | $867,810 | 0.19% |
| 112 | CENTERPOINT ENERGY INC | CNP | 22,167 | $860,069 | 0.19% |
| 113 | ESSENTIAL UTILS INC | 29670G102 | 21,176 | $844,922 | 0.19% |
| 114 | VANGUARD STAR FDS | 921909768 | 11,145 | $818,742 | 0.18% |
| 115 | ISHARES TR | 464288588 | 8,533 | $811,942 | 0.18% |
| 116 | AMAZON COM INC | AMZN | 3,608 | $792,283 | 0.17% |
| 117 | ENBRIDGE INC | ENNPF | 14,964 | $755,086 | 0.17% |
| 118 | ALLSTATE CORP | ALL-PJ | 3,507 | $752,778 | 0.17% |
| 119 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,881 | $735,998 | 0.16% |
| 120 | ISHARES TR | 46432F396 | 2,662 | $682,660 | 0.15% |
| 121 | SPDR SERIES TRUST | 78468R606 | 27,435 | $656,791 | 0.14% |
| 122 | ISHARES GOLD TR | IAU | 8,925 | $649,472 | 0.14% |
| 123 | BLACKROCK ETF TRUST | BLK | 18,931 | $646,685 | 0.14% |
| 124 | BLACKROCK ETF TRUST | BLK | 16,866 | $638,565 | 0.14% |
| 125 | DIMENSIONAL ETF TRUST | 25434V567 | 11,336 | $628,575 | 0.14% |
| 126 | BLACKROCK ETF TRUST II | BLK | 11,775 | $626,916 | 0.14% |
| 127 | SPDR S&P 500 ETF TR | SPY | 904 | $602,296 | 0.13% |
| 128 | ORACLE CORP | ORCL-PD | 2,054 | $577,529 | 0.13% |
| 129 | ELI LILLY & CO | LLY | 737 | $562,337 | 0.12% |
| 130 | SPDR SERIES TRUST | 78464A664 | 20,607 | $555,365 | 0.12% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 10,467 | $524,084 | 0.12% |
| 132 | DIMENSIONAL ETF TRUST | 25434V856 | 12,383 | $522,940 | 0.11% |
| 133 | DIMENSIONAL ETF TRUST | 25434V575 | 9,608 | $518,458 | 0.11% |
| 134 | DIMENSIONAL ETF TRUST | 25434V872 | 11,976 | $512,085 | 0.11% |
| 135 | ISHARES TR | 46435G672 | 9,711 | $497,495 | 0.11% |
| 136 | AT&T INC | T-PC | 17,509 | $494,458 | 0.11% |
| 137 | ISHARES INC | 46434G889 | 8,430 | $476,953 | 0.10% |
| 138 | ISHARES TR | 464287614 | 992 | $464,663 | 0.10% |
| 139 | TRUIST FINL CORP | 89832Q109 | 10,024 | $458,296 | 0.10% |
| 140 | FISERV INC | FISV | 3,492 | $450,224 | 0.10% |
| 141 | PEPSICO INC | PEP | 3,110 | $436,768 | 0.10% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,022 | $434,656 | 0.10% |
| 143 | GENUINE PARTS CO | GPC | 3,006 | $416,669 | 0.09% |
| 144 | FIFTH THIRD BANCORP | FITBM | 9,338 | $416,008 | 0.09% |
| 145 | ISHARES TR | 464288885 | 3,626 | $412,916 | 0.09% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 816 | $410,270 | 0.09% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 3,898 | $402,814 | 0.09% |
| 148 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,810 | $400,368 | 0.09% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 1,237 | $371,683 | 0.08% |
| 150 | BROADCOM INC | AVGO | 1,123 | $370,594 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,296 | $365,284 | 0.08% |
| 152 | ALPHABET INC | GOOG | 1,493 | $362,912 | 0.08% |
| 153 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,122 | $362,644 | 0.08% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 4,546 | $358,715 | 0.08% |
| 155 | BLACKROCK ETF TRUST II | BLK | 7,215 | $354,896 | 0.08% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,373 | $349,202 | 0.08% |
| 157 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,550 | $339,164 | 0.07% |
| 158 | ISHARES TR | 464287598 | 1,660 | $337,959 | 0.07% |
| 159 | PAYPAL HLDGS INC | PYPL | 5,002 | $335,434 | 0.07% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,897 | $323,866 | 0.07% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 1,519 | $322,975 | 0.07% |
| 162 | META PLATFORMS INC | META | 434 | $319,062 | 0.07% |
| 163 | DIMENSIONAL ETF TRUST | 25434V799 | 9,504 | $311,622 | 0.07% |
| 164 | DIMENSIONAL ETF TRUST | 25434V831 | 8,171 | $308,620 | 0.07% |
| 165 | DOUGLAS EMMETT INC | DEI | 19,803 | $308,337 | 0.07% |
| 166 | CONOCOPHILLIPS | COP | 3,156 | $298,482 | 0.07% |
| 167 | INGERSOLL RAND INC | IR | 3,594 | $296,936 | 0.07% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 1,810 | $293,541 | 0.06% |
| 169 | ALPHABET INC | GOOG | 1,171 | $285,164 | 0.06% |
| 170 | SUBURBAN PROPANE PARTNERS L | SPH | 15,201 | $283,498 | 0.06% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 963 | $282,641 | 0.06% |
| 172 | DIMENSIONAL ETF TRUST | 25434V815 | 8,666 | $275,926 | 0.06% |
| 173 | WALMART INC | WMT | 2,665 | $274,623 | 0.06% |
| 174 | ISHARES TR | 464287200 | 399 | $267,334 | 0.06% |
| 175 | GE AEROSPACE | 369604301 | 862 | $259,362 | 0.06% |
| 176 | SPDR SERIES TRUST | 78464A854 | 3,283 | $257,155 | 0.06% |
| 177 | ISHARES TR | 464288760 | 1,227 | $256,762 | 0.06% |
| 178 | INGREDION INC | INGR | 2,055 | $250,973 | 0.06% |
| 179 | FERGUSON ENTERPRISES INC | FERG | 1,095 | $245,915 | 0.05% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,365 | $241,971 | 0.05% |
| 181 | ISHARES TR | 46429B697 | 2,538 | $241,490 | 0.05% |
| 182 | WELLTOWER INC | WELL | 1,354 | $241,173 | 0.05% |
| 183 | ISHARES TR | 46429B747 | 2,332 | $241,080 | 0.05% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 826 | $233,053 | 0.05% |
| 185 | TRUIST FINL CORP | 89832Q109 | 5,000 | $228,621 | 0.05% |
| 186 | WELLS FARGO CO NEW | 949746101 | 2,695 | $225,869 | 0.05% |
| 187 | PHILLIPS 66 | PSX | 1,656 | $225,249 | 0.05% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 5,117 | $224,884 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908769 | 681 | $223,624 | 0.05% |
| 190 | ISHARES TR | 464288281 | 2,332 | $221,937 | 0.05% |
| 191 | NETFLIX INC | NFLX | 184 | $221,164 | 0.05% |
| 192 | ALTRIA GROUP INC | MO | 3,287 | $217,120 | 0.05% |
| 193 | FERGUSON ENTERPRISES INC | FERG | 964 | $216,519 | 0.05% |
| 194 | ISHARES TR | 46432F388 | 1,686 | $210,836 | 0.05% |
| 195 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,927 | $209,647 | 0.05% |
| 196 | DIMENSIONAL ETF TRUST | 25434V583 | 3,764 | $209,152 | 0.05% |
| 197 | KINROSS GOLD CORP | KGCRF | 8,257 | $205,196 | 0.05% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 2,521 | $187,463 | 0.04% |
| 199 | VANGUARD BD INDEX FDS | 921937819 | 2,287 | $178,562 | 0.04% |
| 200 | ABBVIE INC | ABBV | 736 | $170,329 | 0.04% |
| 201 | ISHARES TR | 46432F396 | 661 | $169,388 | 0.04% |
| 202 | COMCAST CORP NEW | CCZ | 5,030 | $158,042 | 0.03% |
| 203 | JPMORGAN CHASE & CO. | VYLD | 498 | $156,928 | 0.03% |
| 204 | VANGUARD BD INDEX FDS | 921937793 | 2,198 | $155,741 | 0.03% |
| 205 | MERCK & CO INC | MRK | 1,855 | $155,651 | 0.03% |
| 206 | VANGUARD STAR FDS | 921909768 | 2,007 | $147,412 | 0.03% |
| 207 | SPDR SERIES TRUST | 78464A649 | 4,911 | $126,949 | 0.03% |
| 208 | DISNEY WALT CO | 254687106 | 856 | $97,966 | 0.02% |
| 209 | MERCK & CO INC | MRK | 1,122 | $94,210 | 0.02% |
| 210 | ISHARES TR | 46432F388 | 648 | $81,049 | 0.02% |
| 211 | COMCAST CORP NEW | CCZ | 1,876 | $58,934 | 0.01% |
| 212 | NETFLIX INC | NFLX | 42 | $50,355 | 0.01% |
| 213 | VISA INC | V | 145 | $49,661 | 0.01% |
| 214 | GE AEROSPACE | 369604301 | 159 | $47,834 | 0.01% |
| 215 | ISHARES TR | 46432F339 | 242 | $47,124 | 0.01% |
| 216 | LAM RESEARCH CORP | LRCX | 325 | $43,543 | 0.01% |
| 217 | ISHARES TR | 464288877 | 546 | $37,047 | 0.01% |
| 218 | T-MOBILE US INC | TMUSZ | 153 | $36,625 | 0.01% |
| 219 | ISHARES TR | 464288885 | 304 | $34,620 | 0.01% |
| 220 | SPDR GOLD TR | GLD | 90 | $31,964 | 0.01% |
| 221 | ENBRIDGE INC | ENNPF | 615 | $31,022 | 0.01% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 655 | $28,783 | 0.01% |
| 223 | ISHARES INC | 46434G103 | 435 | $28,675 | 0.01% |
| 224 | ISHARES TR | 46429B697 | 256 | $24,356 | 0.01% |
| 225 | DIMENSIONAL ETF TRUST | 25434V831 | 573 | $21,642 | 0.00% |
| 226 | PEPSICO INC | PEP | 149 | $20,895 | 0.00% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 154 | $19,062 | 0.00% |
| 228 | SPDR SERIES TRUST | 78468R622 | 192 | $18,814 | 0.00% |
| 229 | PULTE GROUP INC | 745867101 | 141 | $18,630 | 0.00% |
| 230 | SPDR SERIES TRUST | 78468R861 | 824 | $15,895 | 0.00% |
| 231 | SPDR INDEX SHS FDS | 78463X889 | 341 | $14,601 | 0.00% |
| 232 | VERTIV HOLDINGS CO | VRT | 93 | $14,059 | 0.00% |
| 233 | PARKER-HANNIFIN CORP | PH | 18 | $13,350 | 0.00% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 42 | $12,675 | 0.00% |
| 235 | SPDR SERIES TRUST | 78468R515 | 481 | $12,119 | 0.00% |
| 236 | SSGA ACTIVE ETF TR | 78467V608 | 274 | $11,396 | 0.00% |
| 237 | FISERV INC | FISV | 82 | $10,572 | 0.00% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118 | $9,921 | 0.00% |
| 239 | SPDR SERIES TRUST | 78464A474 | 317 | $9,602 | 0.00% |
| 240 | SPDR SERIES TRUST | 78468R101 | 327 | $9,588 | 0.00% |
| 241 | SPDR INDEX SHS FDS | 78463X509 | 179 | $8,377 | 0.00% |
| 242 | PPL CORP | PPLC | 223 | $8,287 | 0.00% |
| 243 | KIMBERLY-CLARK CORP | KMB | 60 | $7,508 | 0.00% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 69 | $7,480 | 0.00% |
| 245 | SPDR SERIES TRUST | 78464A391 | 324 | $6,922 | 0.00% |
| 246 | SPDR SERIES TRUST | 78468R440 | 220 | $6,303 | 0.00% |
| 247 | AMERICAN EXPRESS CO | AXP | 18 | $6,040 | 0.00% |
| 248 | SSGA ACTIVE TR | 78470P507 | 198 | $5,159 | 0.00% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114 | $5,141 | 0.00% |
| 250 | SPDR INDEX SHS FDS | 78463X749 | 112 | $5,127 | 0.00% |
| 251 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 72 | $4,954 | 0.00% |
| 252 | SPDR SERIES TRUST | 78468R606 | 201 | $4,814 | 0.00% |
| 253 | MCKESSON CORP | MCK | 6 | $4,635 | 0.00% |
| 254 | CARNIVAL CORP | CUKPF | 140 | $4,047 | 0.00% |
| 255 | IRON MTN INC DEL | 46284V101 | 37 | $3,773 | 0.00% |
| 256 | SERVICENOW INC | NOW | 4 | $3,681 | 0.00% |
| 257 | UBER TECHNOLOGIES INC | UBER | 36 | $3,527 | 0.00% |
| 258 | ADOBE INC | ADBE | 9 | $3,175 | 0.00% |
| 259 | RESTAURANT BRANDS INTL INC | 76131D103 | 49 | $3,118 | 0.00% |
| 260 | TJX COS INC NEW | 872540109 | 21 | $3,035 | 0.00% |
| 261 | DELTA AIR LINES INC DEL | DAL | 51 | $2,894 | 0.00% |
| 262 | SPDR SERIES TRUST | 78464A847 | 49 | $2,803 | 0.00% |
| 263 | KROGER CO | KR | 41 | $2,764 | 0.00% |
| 264 | SPDR SERIES TRUST | 78468R853 | 56 | $2,595 | 0.00% |
| 265 | ISHARES TR | 464288588 | 27 | $2,569 | 0.00% |
| 266 | SSGA ACTIVE TR | 78470P408 | 40 | $2,384 | 0.00% |
| 267 | SYSCO CORP | SYY | 28 | $2,306 | 0.00% |
| 268 | DIAMONDBACK ENERGY INC | FANG | 15 | $2,147 | 0.00% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 10 | $2,041 | 0.00% |
| 270 | ELEVANCE HEALTH INC FORMERLY | ELV | 6 | $2,015 | 0.00% |
| 271 | CENTERPOINT ENERGY INC | CNP | 51 | $1,979 | 0.00% |
| 272 | WORKDAY INC | WDAY | 8 | $1,926 | 0.00% |
| 273 | IQVIA HLDGS INC | IQV | 10 | $1,899 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31 | $1,861 | 0.00% |
| 275 | GAMING & LEISURE PPTYS INC | 36467J108 | 35 | $1,611 | 0.00% |
| 276 | ALLSTATE CORP | ALL-PJ | 7 | $1,597 | 0.00% |
| 277 | ANALOG DEVICES INC | ADI | 6 | $1,548 | 0.00% |
| 278 | DOLLAR GEN CORP NEW | 256677105 | 12 | $1,240 | 0.00% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 3 | $959 | 0.00% |
| 280 | ISHARES INC | 46434G889 | 13 | $754 | 0.00% |
| 281 | SCHLUMBERGER LTD | SLB | 20 | $687 | 0.00% |
| 282 | SPDR SERIES TRUST | 78468R663 | 7 | $642 | 0.00% |
| 283 | SPDR INDEX SHS FDS | 78463X871 | 16 | $638 | 0.00% |
| 284 | KEURIG DR PEPPER INC | KDP | 19 | $494 | 0.00% |
| 285 | ORACLE CORP | ORCL-PD | 1 | $339 | 0.00% |
| 286 | SPDR SERIES TRUST | 78464A375 | 10 | $339 | 0.00% |
| 287 | SPDR SERIES TRUST | 78464A664 | 8 | $228 | 0.00% |
| 288 | GENUINE PARTS CO | GPC | 1 | $153 | 0.00% |
| 289 | WALMART INC | WMT | 1 | $100 | 0.00% |
| 290 | PAYPAL HLDGS INC | PYPL | 1 | $67 | 0.00% |
| 291 | ISHARES TR | 464288414 | 0 | $0 | 0.00% |