Aspire Private Capital 13F annual report
Aspire Private Capital is an investment fund managing more than $388 billion ran by Tina Armada-eynard. There are currently 514 companies in Mrs. Armada-eynard’s portfolio. The largest investments include Vanguard Index Fds and Ssga Active Tr, together worth $76.6 billion.
Limited to 30 biggest holdings
$388 billion Assets Under Management (AUM)
As of 8th July 2024, Aspire Private Capital’s top holding is 185,270 shares of Vanguard Index Fds currently worth over $43.3 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 1,063,711 shares of Ssga Active Tr worth $33.3 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $20.2 billion and the next is Spdr S&p 500 Etf Tr worth $17.1 billion, with 31,436 shares owned.
Currently, Aspire Private Capital's portfolio is worth at least $388 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aspire Private Capital
The Aspire Private Capital office and employees reside in Cornelius, North Carolina. According to the last 13-F report filed with the SEC, Tina Armada-eynard serves as the Chief Compliance Officer at Aspire Private Capital.
Recent trades
In the most recent 13F filing, Aspire Private Capital revealed that it had opened a new position in
Uber Technologies Inc and bought 12,405 shares worth $902 million.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
3.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
6,050 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 408,141 shares worth $20.2 billion.
On the other hand, there are companies that Aspire Private Capital is getting rid of from its portfolio.
Aspire Private Capital closed its position in Spdr Ser Tr on 15th July 2024.
It sold the previously owned 41,998 shares for $1.18 billion.
Tina Armada-eynard also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $43.3 billion and 185,270 shares.
One of the smaller hedge funds
The two most similar investment funds to Aspire Private Capital are Newman Dignan & Sheerar and Jackson Square Capital. They manage $388 billion and $388 billion respectively.
Tina Armada-eynard investment strategy
Aspire Private Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $78.8 billion.
The complete list of Aspire Private Capital trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.31%
185,270
|
$43,319,591,000 | 11.17% |
| Ssga Active Tr |
0.68%
1,063,711
|
$33,323,876,000 | 8.59% |
| Vanguard Tax-managed Fds |
1.50%
408,141
|
$20,170,335,000 | 5.20% |
| Spdr S&p 500 Etf Tr |
30.80%
31,436
|
$17,108,288,000 | 4.41% |
| Vanguard Mun Bd Fds |
3.94%
312,026
|
$15,635,617,000 | 4.03% |
| Spdr Index Shs Fds |
46.28%
845,396
|
$30,268,704,000 | 7.81% |
| Spdr Ser Tr |
9.78%
1,751,316
|
$56,669,612,000 | 14.61% |
| Vanguard Charlotte Fds |
1.94%
230,913
|
$11,238,539,000 | 2.90% |
| Vanguard Bd Index Fds |
0.75%
255,949
|
$19,065,158,000 | 4.92% |
| Vanguard Intl Equity Index F |
1.82%
154,338
|
$6,760,298,000 | 1.74% |
| Vanguard Scottsdale Fds |
2.21%
116,834
|
$5,402,653,000 | 1.39% |
| NVIDIA Corp |
1,178.48%
36,833
|
$4,550,341,000 | 1.17% |
| Apple Inc |
2.87%
21,218
|
$4,468,973,000 | 1.15% |
| Microsoft Corporation |
1.21%
8,444
|
$3,773,974,000 | 0.97% |
| Alphabet Inc |
0.20%
19,298
|
$3,516,675,000 | 0.91% |
| Ishares Tr |
2.05%
179,161
|
$17,584,275,000 | 4.53% |
| Ssga Active Etf Tr |
2.12%
70,686
|
$2,954,691,000 | 0.76% |
| Amazon.com Inc. |
2.19%
14,377
|
$2,778,421,000 | 0.72% |
| Duke Energy Corp. |
0.03%
25,285
|
$2,534,294,000 | 0.65% |
| United Parcel Service, Inc. |
1.34%
18,182
|
$2,488,178,000 | 0.64% |
| Spdr Gold Tr |
36.68%
11,079
|
$2,382,135,000 | 0.61% |
| Cintas Corporation |
0.73%
3,147
|
$2,203,718,000 | 0.57% |
| Dell Technologies Inc |
0.98%
15,620
|
$2,154,151,000 | 0.56% |
| Meta Platforms Inc |
4.10%
4,065
|
$2,049,724,000 | 0.53% |
| Wells Fargo Co New |
6.51%
26,791
|
$1,591,128,000 | 0.41% |
| Interactive Brokers Group In |
7.00%
12,872
|
$1,578,048,000 | 0.41% |
| Eli Lilly & Co |
1.03%
1,732
|
$1,567,791,000 | 0.40% |
| Broadcom Inc. |
15.44%
964
|
$1,547,517,000 | 0.40% |
| Merck & Co Inc |
7.44%
12,033
|
$1,489,665,000 | 0.38% |
| Blackrock Etf Trust |
48.18%
31,164
|
$1,462,857,000 | 0.38% |
| Bank New York Mellon Corp |
6.75%
22,920
|
$1,372,662,000 | 0.35% |
| Oracle Corp. |
6.80%
9,391
|
$1,326,020,000 | 0.34% |
| Trane Technologies plc |
No change
3,912
|
$1,286,774,000 | 0.33% |
| Parker-Hannifin Corp. |
6.55%
2,439
|
$1,233,571,000 | 0.32% |
| Mckesson Corporation |
0.48%
2,106
|
$1,229,699,000 | 0.32% |
| Spdr Ser Tr |
Closed
41,998
|
$1,184,414,000 | |
| Home Depot, Inc. |
3.93%
3,353
|
$1,154,115,000 | 0.30% |
| Kroger Co. |
15.66%
21,723
|
$1,084,617,000 | 0.28% |
| Abbvie Inc |
11.03%
6,242
|
$1,070,647,000 | 0.28% |
| Caterpillar Inc. |
7.13%
3,170
|
$1,055,819,000 | 0.27% |
| Lincoln Elec Hldgs Inc |
Closed
4,102
|
$1,047,786,000 | |
| American Express Co. |
4.87%
4,461
|
$1,032,946,000 | 0.27% |
| Pulte Group Inc |
3.32%
9,253
|
$1,018,704,000 | 0.26% |
| Dimensional Etf Trust |
20.21%
120,274
|
$4,456,905,000 | 1.15% |
| Crowdstrike Holdings Inc |
20.68%
2,616
|
$1,002,425,000 | 0.26% |
| Visa Inc |
3.50%
3,787
|
$993,921,000 | 0.26% |
| Unitedhealth Group Inc |
2.10%
1,851
|
$942,739,000 | 0.24% |
| Restaurant Brands International Inc |
3.34%
13,278
|
$934,354,000 | 0.24% |
| Salesforce Inc |
4.13%
3,628
|
$932,724,000 | 0.24% |
| Uber Technologies Inc |
Opened
12,405
|
$901,595,000 | 0.23% |
| Marriott Intl Inc New |
0.80%
3,711
|
$897,176,000 | 0.23% |
| JPMorgan Chase & Co. |
2.04%
4,412
|
$892,426,000 | 0.23% |
| Boston Scientific Corp. |
30.26%
11,568
|
$890,852,000 | 0.23% |
| Adobe Inc |
10.61%
1,550
|
$861,087,000 | 0.22% |
| Delta Air Lines, Inc. |
Opened
17,997
|
$853,778,000 | 0.22% |
| Diamondback Energy Inc |
11.84%
4,259
|
$852,622,000 | 0.22% |
| Exxon Mobil Corp. |
688.76%
7,367
|
$848,084,000 | 0.22% |
| Philip Morris International Inc |
12.67%
8,362
|
$847,350,000 | 0.22% |
| Lowes Cos Inc |
8.63%
3,776
|
$832,460,000 | 0.21% |
| Iron Mtn Inc Del |
13.41%
9,241
|
$828,188,000 | 0.21% |
| Comcast Corp New |
8.56%
20,430
|
$800,030,000 | 0.21% |
| Essential Utils Inc |
No change
21,176
|
$790,500,000 | 0.20% |
| Kimberly-Clark Corp. |
2.29%
5,715
|
$789,798,000 | 0.20% |
| T-Mobile US Inc |
4.64%
4,440
|
$782,305,000 | 0.20% |
| Vanguard Star Fds |
5.35%
12,824
|
$773,268,000 | 0.20% |
| Pioneer Nat Res Co |
Closed
2,935
|
$770,467,000 | |
| ServiceNow Inc |
No change
972
|
$764,643,000 | 0.20% |
| Reinsurance Grp Of America I |
41.92%
3,690
|
$757,394,000 | 0.20% |
| Marathon Pete Corp |
5.43%
4,250
|
$737,222,000 | 0.19% |
| Sysco Corp. |
3.22%
10,120
|
$722,451,000 | 0.19% |
| IQVIA Holdings Inc |
3.66%
3,400
|
$718,896,000 | 0.19% |
| Mondelez International Inc. |
3.66%
10,316
|
$675,102,000 | 0.17% |
| NextEra Energy Inc |
0.11%
9,460
|
$669,827,000 | 0.17% |
| Lululemon Athletica inc. |
Closed
1,694
|
$661,761,000 | |
| Workday Inc |
3.21%
2,959
|
$661,514,000 | 0.17% |
| Tjx Cos Inc New |
Opened
5,882
|
$647,608,000 | 0.17% |
| Qualcomm, Inc. |
Opened
3,226
|
$642,555,000 | 0.17% |
| Gaming & Leisure Pptys Inc |
7.37%
14,126
|
$638,624,000 | 0.16% |
| Enbridge Inc |
0.37%
17,733
|
$631,118,000 | 0.16% |
| Micron Technology Inc. |
2,298.00%
4,796
|
$630,818,000 | 0.16% |
| Graphic Packaging Hldg Co |
3.54%
23,673
|
$620,473,000 | 0.16% |
| Truist Finl Corp |
11.98%
15,232
|
$591,776,000 | 0.15% |
| Linde Plc. |
1.66%
1,345
|
$590,141,000 | 0.15% |
| Invesco Actvely Mngd Etc Fd |
9.16%
41,456
|
$582,450,000 | 0.15% |
| Centerpoint Energy Inc. |
1.98%
18,120
|
$561,359,000 | 0.14% |
| Huntington Ingalls Inds Inc |
5.77%
2,237
|
$550,964,000 | 0.14% |
| Pepsico Inc |
0.66%
3,325
|
$548,392,000 | 0.14% |
| Fiserv, Inc. |
52.75%
3,380
|
$503,755,000 | 0.13% |
| Walmart Inc |
127.35%
7,066
|
$478,438,000 | 0.12% |
| Bank America Corp |
3.46%
10,358
|
$411,931,000 | 0.11% |
| Ishares Inc |
47.22%
18,104
|
$979,473,000 | 0.25% |
| Discover Finl Svcs |
21.69%
2,856
|
$373,638,000 | 0.10% |
| Ingredion Inc |
21.61%
3,213
|
$368,554,000 | 0.10% |
| Conocophillips |
1.26%
3,207
|
$366,839,000 | 0.09% |
| AT&T Inc. |
0.51%
19,046
|
$363,971,000 | 0.09% |
| Fifth Third Bancorp |
4.85%
9,815
|
$358,149,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
852
|
$346,466,000 | 0.09% |
| Blackrock Etf Trust Ii |
14.99%
6,582
|
$343,572,000 | 0.09% |
| Ingersoll Rand Inc. |
No change
3,775
|
$342,921,000 | 0.09% |
| Automatic Data Processing In |
2.97%
1,274
|
$304,091,000 | 0.08% |
| Select Sector Spdr Tr |
5.54%
5,119
|
$609,515,000 | 0.16% |
| Colgate-Palmolive Co. |
No change
2,499
|
$242,498,000 | 0.06% |
| Annaly Capital Management In |
18.48%
12,705
|
$242,166,000 | 0.06% |
| Phillips 66 |
No change
1,669
|
$235,613,000 | 0.06% |
| Verizon Communications Inc |
1.21%
5,618
|
$231,700,000 | 0.06% |
| Dow Inc |
No change
4,279
|
$227,013,000 | 0.06% |
| Bristol-Myers Squibb Co. |
64.22%
5,130
|
$213,069,000 | 0.05% |
| Ferguson Plc New |
No change
1,095
|
$212,047,000 | 0.05% |
| Danaher Corp. |
No change
846
|
$211,402,000 | 0.05% |
| Interpublic Group Cos Inc |
14.88%
7,143
|
$207,785,000 | 0.05% |
| Schlumberger Ltd. |
22.21%
4,297
|
$202,741,000 | 0.05% |
| Hewlett Packard Enterprise C |
22.13%
9,314
|
$197,180,000 | 0.05% |
| DuPont de Nemours Inc |
3.10%
2,314
|
$186,275,000 | 0.05% |
| Norfolk Southn Corp |
76.36%
841
|
$180,649,000 | 0.05% |
| Applied Matls Inc |
No change
761
|
$179,588,000 | 0.05% |
| Microchip Technology, Inc. |
12.87%
1,886
|
$172,534,000 | 0.04% |
| Powershares Actively Managed |
1.21%
3,690
|
$171,068,000 | 0.04% |
| Caesars Entertainment Inc Ne |
17.51%
4,108
|
$163,252,000 | 0.04% |
| Chevron Corp. |
3.48%
1,041
|
$162,814,000 | 0.04% |
| Fortune Brands Innovations I |
20.68%
2,486
|
$161,471,000 | 0.04% |
| Medtronic Plc |
11.60%
1,973
|
$155,294,000 | 0.04% |
| Vail Resorts Inc. |
Opened
853
|
$153,651,000 | 0.04% |
| GE Aerospace |
0.11%
943
|
$149,954,000 | 0.04% |
| Altria Group Inc. |
0.76%
3,189
|
$145,273,000 | 0.04% |
| Welltower Inc. |
0.22%
1,376
|
$143,465,000 | 0.04% |
| Corteva Inc |
No change
2,456
|
$132,482,000 | 0.03% |
| Netflix Inc. |
No change
191
|
$129,219,000 | 0.03% |
| Douglas Emmett Inc |
20.04%
9,537
|
$126,938,000 | 0.03% |
| PayPal Holdings Inc |
19.63%
2,084
|
$120,935,000 | 0.03% |
| Procter And Gamble Co |
No change
733
|
$120,886,000 | 0.03% |
| RTX Corp |
15.05%
1,089
|
$109,313,000 | 0.03% |
| Manulife Finl Corp |
No change
4,078
|
$108,556,000 | 0.03% |
| Amphenol Corp. |
300.00%
1,600
|
$107,792,000 | 0.03% |
| International Business Machs |
0.49%
610
|
$105,506,000 | 0.03% |
| Johnson & Johnson |
2.75%
706
|
$103,189,000 | 0.03% |
| AMGEN Inc. |
3.92%
318
|
$99,400,000 | 0.03% |
| Costco Whsl Corp New |
No change
113
|
$96,330,000 | 0.02% |
| Vanguard World Fd |
No change
804
|
$152,813,000 | 0.04% |
| Disney Walt Co |
No change
902
|
$89,557,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
23.36%
3,163
|
$141,319,000 | 0.04% |
| Schwab Strategic Tr |
44.96%
2,344
|
$144,212,000 | 0.04% |
| Invesco Exchange Traded Fd T |
1.08%
3,649
|
$222,470,000 | 0.06% |
| Wisdomtree Tr |
No change
2,876
|
$154,440,000 | 0.04% |
| Franklin Templeton Etf Tr |
20.78%
1,506
|
$77,243,000 | 0.02% |
| Pfizer Inc. |
3.24%
2,751
|
$76,987,000 | 0.02% |
| Broadridge Finl Solutions In |
No change
388
|
$76,436,000 | 0.02% |
| American Tower Corp. |
1.26%
393
|
$76,313,000 | 0.02% |
| Omega Healthcare Invs Inc |
1.22%
2,152
|
$73,721,000 | 0.02% |
| Staar Surgical Co. |
No change
1,500
|
$71,415,000 | 0.02% |
| Allegion plc |
No change
600
|
$70,890,000 | 0.02% |
| Carrier Global Corporation |
1.93%
1,115
|
$70,334,000 | 0.02% |
| Tesla Inc |
11.50%
349
|
$69,118,000 | 0.02% |
| VanEck ETF Trust |
50.87%
9,313
|
$281,202,000 | 0.07% |
| Kinross Gold Corp. |
No change
8,000
|
$66,560,000 | 0.02% |
| MercadoLibre Inc |
No change
40
|
$65,736,000 | 0.02% |
| Honeywell International Inc |
0.66%
304
|
$64,831,000 | 0.02% |
| Howmet Aerospace Inc. |
No change
800
|
$62,104,000 | 0.02% |
| Coca-Cola Co |
No change
852
|
$54,212,000 | 0.01% |
| Cisco Sys Inc |
8.25%
1,123
|
$53,340,000 | 0.01% |
| Clorox Co. |
No change
384
|
$52,404,000 | 0.01% |
| BCE Inc |
1.26%
1,444
|
$46,741,000 | 0.01% |
| Corning, Inc. |
No change
1,197
|
$46,503,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
117
|
$45,762,000 | 0.01% |
| Wolfspeed Inc |
No change
2,000
|
$45,520,000 | 0.01% |
| Gilead Sciences, Inc. |
25.53%
654
|
$44,842,000 | 0.01% |
| American Elec Pwr Co Inc |
0.79%
500
|
$43,908,000 | 0.01% |
| The Southern Co. |
7.00%
545
|
$42,288,000 | 0.01% |
| Ishares Tr |
Opened
937
|
$41,565,000 | 0.01% |
| National Grid Plc |
0.55%
730
|
$41,438,000 | 0.01% |
| Ge Vernova Inc |
Opened
235
|
$40,305,000 | 0.01% |
| Pimco Etf Tr |
17.03%
653
|
$46,945,000 | 0.01% |
| United Bankshares Inc West V |
No change
1,131
|
$36,690,000 | 0.01% |
| Entergy Corp. |
0.29%
342
|
$36,545,000 | 0.01% |
| Canadian Imperial Bk Comm To |
0.53%
764
|
$36,333,000 | 0.01% |
| Pinnacle Finl Partners Inc |
No change
453
|
$36,258,000 | 0.01% |
| Aflac Inc. |
No change
405
|
$36,171,000 | 0.01% |
| Target Corp |
10.66%
243
|
$36,008,000 | 0.01% |
| Cummins Inc. |
No change
129
|
$35,724,000 | 0.01% |
| Check Point Software Tech Lt |
No change
213
|
$35,145,000 | 0.01% |
| Dominion Energy Inc |
7.61%
716
|
$35,096,000 | 0.01% |
| Lam Research Corp. |
No change
32
|
$34,506,000 | 0.01% |
| Intel Corp. |
2.73%
1,070
|
$33,145,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
736
|
$32,862,000 | 0.01% |
| British Amern Tob Plc |
0.96%
1,057
|
$32,682,000 | 0.01% |
| CVS Health Corp |
19.11%
546
|
$32,222,000 | 0.01% |
| J P Morgan Exchange Traded F |
3.17%
826
|
$31,942,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
1,716
|
$40,238,000 | |
| Novo-nordisk A S |
0.46%
220
|
$31,404,000 | 0.01% |
| Williams Cos Inc |
14.53%
735
|
$31,219,000 | 0.01% |
| Boeing Co. |
20.00%
168
|
$30,578,000 | 0.01% |
| Huntington Bancshares, Inc. |
0.40%
2,239
|
$29,515,000 | 0.01% |
| Blackrock Etf Trust |
Closed
629
|
$34,727,000 | |
| MetLife, Inc. |
No change
415
|
$29,129,000 | 0.01% |
| Public Storage Oper Co |
No change
100
|
$28,765,000 | 0.01% |
| Mcdonalds Corp |
No change
110
|
$28,032,000 | 0.01% |
| Us Bancorp Del |
0.72%
699
|
$27,743,000 | 0.01% |
| Ford Mtr Co Del |
0.09%
2,212
|
$27,736,000 | 0.01% |
| TC Energy Corporation |
1.40%
723
|
$27,413,000 | 0.01% |
| Sanofi |
30.23%
560
|
$27,171,000 | 0.01% |
| Progressive Corp. |
No change
129
|
$26,795,000 | 0.01% |
| Blackrock Science & Technolo |
26.66%
1,345
|
$26,781,000 | 0.01% |
| Prudential Finl Inc |
No change
224
|
$26,251,000 | 0.01% |
| T Rowe Price Etf Inc |
Closed
648
|
$24,624,000 | |
| Ge Healthcare Technologies I |
1.89%
312
|
$24,346,000 | 0.01% |
| Eaton Vance Tax Advt Div Inc |
No change
1,040
|
$24,222,000 | 0.01% |
| Becton Dickinson & Co. |
No change
102
|
$23,838,000 | 0.01% |
| 3M Co. |
0.44%
226
|
$23,095,000 | 0.01% |
| Mastercard Incorporated |
No change
52
|
$22,940,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
2.07%
148
|
$22,940,000 | 0.01% |
| Veralto Corp |
No change
236
|
$22,532,000 | 0.01% |
| Sila Realty Trust Inc |
Opened
1,060
|
$22,440,000 | 0.01% |
| Unilever plc |
19.04%
404
|
$22,233,000 | 0.01% |
| Lyondellbasell Industries N |
1.75%
232
|
$22,154,000 | 0.01% |
| Xcel Energy Inc. |
74.15%
411
|
$21,964,000 | 0.01% |
| Cadence Design System Inc |
No change
71
|
$21,850,000 | 0.01% |
| Ishares Tr |
Closed
2,912
|
$138,154,000 | |
| Royal Caribbean Group |
No change
135
|
$21,523,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
385
|
$21,079,000 | 0.01% |
| TotalEnergies SE |
18.56%
316
|
$21,071,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
361
|
$20,822,000 | 0.01% |
| Elevance Health Inc |
21.28%
37
|
$19,988,000 | 0.01% |
| Astrazeneca plc |
No change
251
|
$19,575,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
678
|
$19,257,000 | 0.00% |
| Cloudflare Inc |
No change
230
|
$19,051,000 | 0.00% |
| OneMain Holdings Inc |
No change
390
|
$18,911,000 | 0.00% |
| PPL Corp |
0.45%
677
|
$18,714,000 | 0.00% |
| Analog Devices Inc. |
27.27%
80
|
$18,269,000 | 0.00% |
| FormFactor Inc. |
No change
300
|
$18,159,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
107
|
$17,356,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
98
|
$17,033,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
863
|
$17,027,000 | 0.00% |
| Eaton Vance Tax-advantaged G |
No change
665
|
$16,958,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
69
|
$16,350,000 | 0.00% |
| CDW Corp |
27.27%
72
|
$16,113,000 | 0.00% |
| Dover Corp. |
27.64%
89
|
$16,072,000 | 0.00% |
| Realty Income Corp. |
57.81%
303
|
$16,014,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
Closed
876
|
$15,961,000 | |
| Zoetis Inc |
No change
90
|
$15,677,000 | 0.00% |
| General Dynamics Corp. |
No change
54
|
$15,668,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
Opened
860
|
$14,930,000 | 0.00% |
| Canadian Nat Res Ltd |
100.00%
412
|
$14,667,000 | 0.00% |
| Conagra Brands Inc |
32.81%
510
|
$14,499,000 | 0.00% |
| Emerson Elec Co |
No change
131
|
$14,431,000 | 0.00% |
| Enterprise Prods Partners L |
No change
496
|
$14,374,000 | 0.00% |
| First Tr Exchange-traded Fd |
2.27%
1,118
|
$52,515,000 | 0.01% |
| TE Connectivity Ltd |
28.46%
93
|
$13,930,000 | 0.00% |
| Kinder Morgan Inc |
No change
700
|
$13,909,000 | 0.00% |
| Abbott Labs |
No change
132
|
$13,757,000 | 0.00% |
| Public Svc Enterprise Grp In |
1.59%
186
|
$13,708,000 | 0.00% |
| Jacobs Solutions Inc |
No change
97
|
$13,552,000 | 0.00% |
| Accenture Plc Ireland |
97.68%
44
|
$13,229,000 | 0.00% |
| Quanta Svcs Inc |
No change
52
|
$13,213,000 | 0.00% |
| Tapestry Inc |
28.07%
305
|
$13,039,000 | 0.00% |
| Deere & Co. |
26.09%
34
|
$12,809,000 | 0.00% |
| Black Stone Minerals L.P. |
3.32%
808
|
$12,668,000 | 0.00% |
| Hanover Ins Group Inc |
No change
100
|
$12,544,000 | 0.00% |
| MGM Resorts International |
No change
277
|
$12,320,000 | 0.00% |
| Pimco Etf Tr |
Closed
133
|
$12,217,000 | |
| Skyworks Solutions, Inc. |
No change
111
|
$11,830,000 | 0.00% |
| Crocs Inc |
29.20%
80
|
$11,675,000 | 0.00% |
| Fidelity Merrimack Str Tr |
Closed
256
|
$11,599,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
271
|
$11,771,000 | |
| First Tr Exchange Trad Fd Vi |
26.69%
467
|
$11,166,000 | 0.00% |
| Keurig Dr Pepper Inc |
27.29%
333
|
$11,122,000 | 0.00% |
| General Mls Inc |
1.14%
173
|
$10,944,000 | 0.00% |
| Pacer Fds Tr |
No change
248
|
$10,803,000 | 0.00% |
| Rockwell Automation Inc |
No change
39
|
$10,736,000 | 0.00% |
| Peoples Finl Svcs Corp |
No change
235
|
$10,702,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
10
|
$10,510,000 | 0.00% |
| Amcor Plc |
1.23%
1,074
|
$10,499,000 | 0.00% |
| Frontier Communications Pare |
No change
401
|
$10,498,000 | 0.00% |
| Kenvue Inc |
No change
563
|
$10,233,000 | 0.00% |
| Warner Bros.Discovery Inc |
48.70%
1,344
|
$9,999,000 | 0.00% |
| Intuit Inc |
No change
15
|
$9,858,000 | 0.00% |
| Arcadium Lithium Plc |
Closed
2,285
|
$9,848,000 | |
| Ulta Beauty Inc |
28.57%
25
|
$9,647,000 | 0.00% |
| Crown Castle Inc |
35.95%
98
|
$9,575,000 | 0.00% |
| Dexcom Inc |
No change
84
|
$9,524,000 | 0.00% |
| Janus Detroit Str Tr |
0.53%
186
|
$9,464,000 | 0.00% |
| Texas Instrs Inc |
No change
47
|
$9,143,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
213
|
$9,063,000 | 0.00% |
| United Rentals, Inc. |
No change
14
|
$9,054,000 | 0.00% |
| First Tr Value Line Divid In |
No change
222
|
$9,047,000 | 0.00% |
| Charter Communications Inc N |
No change
30
|
$8,969,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
468
|
$8,864,000 | 0.00% |
| Epr Pptys |
No change
211
|
$8,858,000 | 0.00% |
| Prologis Inc |
77.27%
78
|
$8,757,000 | 0.00% |
| Watsco, Inc. |
No change
18
|
$8,338,000 | 0.00% |
| Synopsys, Inc. |
97.15%
14
|
$8,331,000 | 0.00% |
| United Therapeutics Corp |
No change
26
|
$8,282,000 | 0.00% |
| Otis Worldwide Corporation |
10.42%
86
|
$8,278,000 | 0.00% |
| World Gold Tr |
No change
174
|
$8,020,000 | 0.00% |
| Avery Dennison Corp. |
28.00%
36
|
$7,939,000 | 0.00% |
| Proshares Tr |
No change
175
|
$7,866,000 | 0.00% |
| Cheniere Energy Inc. |
26.23%
45
|
$7,861,000 | 0.00% |
| Global X Fds |
1.63%
2,471
|
$50,949,000 | 0.01% |
| BorgWarner Inc |
28.57%
240
|
$7,727,000 | 0.00% |
| Regions Financial Corp. |
No change
385
|
$7,715,000 | 0.00% |
| Skywater Technology Inc |
No change
1,000
|
$7,650,000 | 0.00% |
| NVR Inc. |
No change
1
|
$7,589,000 | 0.00% |
| Eversource Energy |
26.37%
134
|
$7,580,000 | 0.00% |
| Packaging Corp Amer |
29.31%
41
|
$7,563,000 | 0.00% |
| Air Prods & Chems Inc |
No change
29
|
$7,483,000 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
220
|
$7,405,000 | 0.00% |
| Palantir Technologies Inc. |
20.83%
290
|
$7,346,000 | 0.00% |
| Coherent Corp |
No change
100
|
$7,246,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
13
|
$7,208,000 | 0.00% |
| Albemarle Corp. |
11.11%
72
|
$6,836,000 | 0.00% |
| Ross Stores, Inc. |
No change
47
|
$6,808,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
44
|
$6,690,000 | 0.00% |
| Paychex Inc. |
Closed
53
|
$6,561,000 | |
| Suncor Energy, Inc. |
No change
172
|
$6,553,000 | 0.00% |
| DraftKings Inc. |
No change
171
|
$6,527,000 | 0.00% |
| QuantumScape Corporation |
No change
1,324
|
$6,513,000 | 0.00% |
| Coca Cola Cons Inc |
No change
6
|
$6,510,000 | 0.00% |
| Marvell Technology Inc |
No change
93
|
$6,480,000 | 0.00% |
| Pacer Fds Tr |
Closed
137
|
$6,388,000 | |
| Wabtec |
No change
40
|
$6,355,000 | 0.00% |
| Dollar Tree Inc |
No change
59
|
$6,299,000 | 0.00% |
| KeyCorp |
1.41%
432
|
$6,144,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
3.83%
804
|
$14,116,000 | 0.00% |
| Lockheed Martin Corp. |
30.00%
13
|
$6,072,000 | 0.00% |
| Sandstorm Gold Ltd |
No change
1,110
|
$6,038,000 | 0.00% |
| Snap-on, Inc. |
No change
23
|
$6,012,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
3,973
|
$5,999,000 | 0.00% |
| Autozone Inc. |
No change
2
|
$5,928,000 | 0.00% |
| HubSpot Inc |
No change
10
|
$5,898,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
18
|
$5,897,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
13
|
$5,880,000 | 0.00% |
| Lamar Advertising Co |
No change
48
|
$5,737,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
83
|
$5,517,000 | 0.00% |
| Travelers Companies Inc. |
No change
27
|
$5,490,000 | 0.00% |
| Electronic Arts, Inc. |
No change
39
|
$5,434,000 | 0.00% |
| Berkley W R Corp |
No change
69
|
$5,422,000 | 0.00% |
| Constellation Energy Corp |
Opened
27
|
$5,407,000 | 0.00% |
| Ishares Bitcoin Tr |
No change
152
|
$5,182,000 | 0.00% |
| Hershey Company |
No change
28
|
$5,157,000 | 0.00% |
| Vanguard Malvern Fds |
No change
106
|
$5,145,000 | 0.00% |
| Amplify Etf Tr |
No change
145
|
$5,143,000 | 0.00% |
| Transdigm Group Incorporated |
No change
4
|
$5,110,000 | 0.00% |
| Intercontinental Exchange In |
No change
37
|
$5,065,000 | 0.00% |
| Etf Ser Solutions |
Opened
96
|
$4,933,000 | 0.00% |
| S&P Global Inc |
No change
11
|
$4,906,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
78
|
$4,892,000 | 0.00% |
| Spdr Ser Tr |
Opened
48
|
$4,852,000 | 0.00% |
| Vodafone Group plc |
No change
537
|
$4,763,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
98
|
$6,529,000 | |
| First Tr Mid Cap Core Alphad |
No change
42
|
$4,558,000 | 0.00% |
| Cognizant Technology Solutio |
No change
65
|
$4,441,000 | 0.00% |
| Beamr Imaging Ltd |
Closed
650
|
$4,193,000 | |
| Hilton Worldwide Holdings Inc |
No change
19
|
$4,146,000 | 0.00% |
| Union Pac Corp |
No change
18
|
$4,140,000 | 0.00% |
| Oxford Inds Inc |
No change
41
|
$4,106,000 | 0.00% |
| State Str Corp |
No change
55
|
$4,070,000 | 0.00% |
| NNN REIT Inc |
No change
95
|
$4,047,000 | 0.00% |
| Huntsman Corp |
No change
177
|
$4,030,000 | 0.00% |
| Peoples Bancorp Inc |
Closed
136
|
$4,027,000 | |
| L3Harris Technologies Inc |
38.46%
18
|
$3,930,000 | 0.00% |
| Simplify Exchange Traded Fun |
No change
161
|
$3,912,000 | 0.00% |
| Idexx Labs Inc |
No change
8
|
$3,898,000 | 0.00% |
| Stmicroelectronics N V |
No change
99
|
$3,889,000 | 0.00% |
| United Airls Hldgs Inc |
No change
79
|
$3,844,000 | 0.00% |
| CME Group Inc |
No change
19
|
$3,735,000 | 0.00% |
| F.N.B. Corp. |
No change
269
|
$3,680,000 | 0.00% |
| Canopy Growth Corporation |
No change
568
|
$3,664,000 | 0.00% |
| Starbucks Corp. |
9.30%
47
|
$3,659,000 | 0.00% |
| Commscope Hldg Co Inc |
Opened
2,930
|
$3,604,000 | 0.00% |
| Viatris Inc. |
2.91%
334
|
$3,550,000 | 0.00% |
| EBay Inc. |
No change
65
|
$3,492,000 | 0.00% |
| Veeva Sys Inc |
No change
19
|
$3,477,000 | 0.00% |
| Edison Intl |
No change
48
|
$3,447,000 | 0.00% |
| Blackrock Inc. |
No change
4
|
$3,426,000 | 0.00% |
| Global X Fds |
Closed
118
|
$3,402,000 | |
| Moodys Corp |
No change
8
|
$3,367,000 | 0.00% |
| Retail Opportunity Invts Cor |
No change
270
|
$3,356,000 | 0.00% |
| Trump Media & Technology Gro |
No change
102
|
$3,341,000 | 0.00% |
| Schwab Strategic Tr |
Closed
80
|
$3,631,000 | |
| Constellation Brands, Inc. |
No change
13
|
$3,230,000 | 0.00% |
| ICL Group Ltd. |
No change
748
|
$3,201,000 | 0.00% |
| BondBloxx ETF Trust |
1.49%
68
|
$3,196,000 | 0.00% |
| Hologic, Inc. |
No change
43
|
$3,193,000 | 0.00% |
| Siren Etf Tr |
No change
122
|
$3,185,000 | 0.00% |
| Citigroup Inc |
2.04%
50
|
$3,157,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
118
|
$3,105,000 | 0.00% |
| Dominos Pizza Inc |
No change
6
|
$3,098,000 | 0.00% |
| Spire Inc. |
No change
51
|
$3,097,000 | 0.00% |
| Destination XL Group Inc |
No change
828
|
$3,014,000 | 0.00% |
| Fidelity Covington Trust |
1.96%
52
|
$2,985,000 | 0.00% |
| Nutrien Ltd |
No change
57
|
$2,902,000 | 0.00% |
| Platinum Group Metals Ltd. |
No change
1,700
|
$2,890,000 | 0.00% |
| SilverCrest Metals Inc |
No change
350
|
$2,853,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
13
|
$2,840,000 | |
| EA Series Trust |
Opened
80
|
$2,806,000 | 0.00% |
| Solventum Corp |
Opened
53
|
$2,803,000 | 0.00% |
| Diageo plc |
No change
22
|
$2,774,000 | 0.00% |
| Bio Rad Labs Inc |
Closed
8
|
$2,767,000 | |
| Lazard Global Total Return & |
No change
164
|
$2,732,000 | 0.00% |
| Sony Group Corp |
Closed
31
|
$2,658,000 | |
| Labcorp Holdings Inc. |
Opened
13
|
$2,646,000 | 0.00% |
| Cigna Group (The) |
No change
8
|
$2,645,000 | 0.00% |
| Rio Tinto plc |
No change
40
|
$2,637,000 | 0.00% |
| Franco Nev Corp |
No change
22
|
$2,607,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
73
|
$2,448,000 | 0.00% |
| Nuscale Pwr Corp |
Opened
200
|
$2,338,000 | 0.00% |
| Puma Biotechnology Inc |
No change
700
|
$2,282,000 | 0.00% |
| Petmed Express, Inc. |
Closed
476
|
$2,280,000 | |
| Palo Alto Networks Inc |
Closed
8
|
$2,273,000 | |
| Nike, Inc. |
Closed
24
|
$2,256,000 | |
| Expeditors Intl Wash Inc |
No change
18
|
$2,246,000 | 0.00% |
| Humana Inc. |
50.00%
6
|
$2,242,000 | 0.00% |
| Genius Sports Limited |
No change
400
|
$2,180,000 | 0.00% |
| Tyson Foods, Inc. |
Closed
37
|
$2,173,000 | |
| Vishay Intertechnology, Inc. |
No change
97
|
$2,163,000 | 0.00% |
| Ceragon Networks Ltd |
No change
865
|
$2,163,000 | 0.00% |
| American Centy Etf Tr |
No change
34
|
$2,117,000 | 0.00% |
| News Corp |
No change
76
|
$2,095,000 | 0.00% |
| First Majestic Silver Corporation |
No change
350
|
$2,072,000 | 0.00% |
| American Centy Etf Tr |
Opened
33
|
$2,016,000 | 0.00% |
| Henry Jack & Assoc Inc |
No change
12
|
$1,992,000 | 0.00% |
| Ventas Inc |
Closed
45
|
$1,959,000 | |
| Nokia Corp |
0.78%
516
|
$1,949,000 | 0.00% |
| Phinia Inc |
27.94%
49
|
$1,933,000 | 0.00% |
| Organon & Co |
No change
91
|
$1,884,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
50.00%
100
|
$1,879,000 | 0.00% |
| D.R. Horton Inc. |
No change
13
|
$1,856,000 | 0.00% |
| Biogen Inc |
No change
8
|
$1,855,000 | 0.00% |
| Ishares U S Etf Tr |
No change
65
|
$1,775,000 | 0.00% |
| Synchrony Financial |
No change
37
|
$1,746,000 | 0.00% |
| Logitech Intl S A |
No change
18
|
$1,744,000 | 0.00% |
| Hilltop Holdings Inc |
No change
53
|
$1,658,000 | 0.00% |
| Garmin Ltd |
No change
10
|
$1,589,000 | 0.00% |
| Dollar Gen Corp New |
No change
12
|
$1,587,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
48
|
$1,578,000 | |
| Pharmacyte Biotech Inc |
No change
800
|
$1,568,000 | 0.00% |
| Encore Energy Corp |
No change
393
|
$1,548,000 | 0.00% |
| Western Digital Corp. |
No change
20
|
$1,515,000 | 0.00% |
| Teekay Tankers Ltd |
No change
22
|
$1,514,000 | 0.00% |
| Illumina Inc |
Closed
11
|
$1,511,000 | |
| Yum China Holdings Inc |
No change
49
|
$1,511,000 | 0.00% |
| Floor & Decor Holdings Inc |
No change
15
|
$1,491,000 | 0.00% |
| New York Times Co. |
No change
28
|
$1,434,000 | 0.00% |
| Price T Rowe Group Inc |
No change
12
|
$1,384,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
21
|
$1,373,000 | 0.00% |
| ON Semiconductor Corp. |
566.67%
20
|
$1,371,000 | 0.00% |
| Capital One Finl Corp |
No change
10
|
$1,329,000 | 0.00% |
| Osisko Gold Royalties Ltd |
No change
81
|
$1,262,000 | 0.00% |
| Photronics, Inc. |
No change
51
|
$1,258,000 | 0.00% |
| Aris Mng Corp |
No change
330
|
$1,241,000 | 0.00% |
| Morgan Stanley |
No change
13
|
$1,234,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
No change
29
|
$1,223,000 | 0.00% |
| Alamos Gold Inc. |
Closed
82
|
$1,210,000 | |
| Baker Hughes Company |
Closed
36
|
$1,206,000 | |
| Ball Corp. |
No change
20
|
$1,186,000 | 0.00% |
| Allstate Corp (The) |
No change
7
|
$1,158,000 | 0.00% |
| American Airls Group Inc |
84.62%
100
|
$1,133,000 | 0.00% |
| Lexaria Bioscience Corp |
No change
400
|
$1,112,000 | 0.00% |
| Block Inc |
No change
17
|
$1,096,000 | 0.00% |
| Wheaton Precious Metals Corp |
Opened
20
|
$1,048,000 | 0.00% |
| F5 Inc |
No change
6
|
$1,033,000 | 0.00% |
| Amplify Etf Tr |
Closed
16
|
$1,026,000 | |
| VanEck ETF Trust |
Opened
30
|
$1,018,000 | 0.00% |
| PBF Energy Inc |
No change
22
|
$1,012,000 | 0.00% |
| SoundThinking Inc |
No change
80
|
$974,000 | 0.00% |
| Newmont Corp |
51.06%
23
|
$963,000 | 0.00% |
| HF Sinclair Corporation |
No change
18
|
$960,000 | 0.00% |
| Barrick Gold Corp. |
Opened
55
|
$917,000 | 0.00% |
| Lear Corp. |
No change
8
|
$914,000 | 0.00% |
| V F Corp |
No change
67
|
$905,000 | 0.00% |
| General Mtrs Co |
95.48%
18
|
$850,000 | 0.00% |
| Resideo Technologies Inc |
No change
40
|
$782,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
37
|
$1,008,000 | 0.00% |
| Equity Residential |
No change
11
|
$777,000 | 0.00% |
| Expedia Group Inc |
No change
6
|
$756,000 | 0.00% |
| Wave Life Sciences Ltd. |
Opened
150
|
$749,000 | 0.00% |
| Brighthouse Finl Inc |
No change
17
|
$737,000 | 0.00% |
| Helmerich & Payne, Inc. |
No change
20
|
$723,000 | 0.00% |
| Alibaba Group Hldg Ltd |
79.59%
10
|
$720,000 | 0.00% |
| Old Dominion Freight Line In |
No change
4
|
$714,000 | 0.00% |
| Prenetics Global Ltd |
No change
114
|
$675,000 | 0.00% |
| Under Armour Inc |
No change
100
|
$667,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
3
|
$645,000 | 0.00% |
| Southwest Airls Co |
No change
22
|
$629,000 | 0.00% |
| Best Buy Co. Inc. |
No change
7
|
$626,000 | 0.00% |
| Biocryst Pharmaceuticals Inc. |
Opened
100
|
$618,000 | 0.00% |
| Avantor, Inc. |
No change
29
|
$615,000 | 0.00% |
| Tencent Music Entmt Group |
Closed
52
|
$582,000 | |
| Kellanova Co |
No change
10
|
$577,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
523
|
$575,000 | 0.00% |
| Vipshop Hldgs Ltd |
No change
44
|
$573,000 | 0.00% |
| Dbx Etf Tr |
No change
16
|
$567,000 | 0.00% |
| Chicken Soup For The Soul En |
Opened
2,913
|
$565,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
7
|
$553,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
5
|
$543,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
200
|
$534,000 | 0.00% |
| Coterra Energy Inc |
No change
20
|
$533,000 | 0.00% |
| Evolution Pete Corp |
No change
100
|
$527,000 | 0.00% |
| Fortrea Hldgs Inc |
Closed
13
|
$522,000 | |
| Dragonfly Energy Holdings Co |
50.00%
600
|
$508,000 | 0.00% |
| Kvh Inds Inc |
No change
101
|
$470,000 | 0.00% |
| Plug Power Inc |
No change
200
|
$466,000 | 0.00% |
| No transactions found in first 500 rows out of 560 | |||
| Showing first 500 out of 560 holdings | |||
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