Aspire Private Capital, LLC
Follow13F filer, CIK 1767340, Cornelius, NC
Aspire Private Capital, LLC reported $403,211,761 across 165 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 41.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-25-001302
- Period
- 2024-12-31
- Reported value
- $403M
- Holdings
- 165
- Top 10 weight
- 41.42%
- New
- 4
- Sold out
- 521
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNKadded | +55,527 | $5.3M |
| SPIBnew | +107,310 | $3.52M |
| CERYnew | +93,348 | $2.42M |
| VTEBadded | +17,153 | $860K |
| AAPLadded | +3,415 | $855K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPABreduced | -184,908 | -$4.62M |
| SPYreduced | -5,985 | -$3.51M |
| SPEMreduced | -48,301 | -$1.85M |
| VUGreduced | -3,417 | -$1.4M |
| XLSRreduced | -21,985 | -$1.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 165 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIIHUNTINGTON INGALLS INDS INC | 2,284 | $604K | shares |
| QCOMQUALCOMM INC | 3,357 | $571K | shares |
| MUMICRON TECHNOLOGY INC | 5,024 | $521K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,687 | $275K | shares |
| DOWDOW HLDGS INC | 4,456 | $243K | shares |
| DHRDANAHER CORP DEL | 846 | $235K | shares |
| PSXPHILLIPS 66 | 1,669 | $219K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,095 | $217K | shares |
| DDDUPONT DE NEMOURS INC | 2,314 | $206K | shares |
| SUBISHARES TR | 1,941 | $206K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,503 | $201K | shares |
| ESGUISHARES TR | 1,427 | $180K | shares |
| GEGE AEROSPACE | 945 | $178K | shares |
| WELLWELLTOWER INC | 1,379 | $177K | shares |
| MOALTRIA GROUP INC | 3,212 | $164K | shares |
| PGPROCTER & GAMBLE CO | 934 | $162K | shares |
| JNJJOHNSON & JOHNSON | 982 | $159K | shares |
| IFRAISHARES TR | 3,332 | $157K | shares |
| CVXCHEVRON CORPORATION | 1,049 | $155K | shares |
| AMATAPPLIED MATLS INC | 761 | $154K | shares |
| CTVACORTEVA INC | 2,456 | $144K | shares |
| VLUEISHARES TR | 1,269 | $138K | shares |
| QQQINVESCO QQQ TR | 283 | $138K | shares |
| NFLXNETFLIX INC. | 191 | $136K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 610 | $135K | shares |
| RTXRTX CORPORATION | 1,089 | $132K | shares |
| EMBISHARES TR | 1,402 | $131K | shares |
| XLISELECT SECTOR SPDR TR | 903 | $122K | shares |
| MFCMANULIFE FINL CORP | 4,078 | $121K | shares |
| DFEMDIMENSIONAL ETF TRUST | 3,944 | $111K | shares |
| XLBSELECT SECTOR SPDR TR | 1,104 | $106K | shares |
| APHAMPHENOL CORP | 1,600 | $104K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,077 | $104K | shares |
| SPTMSPDR SERIES TRUST | 1,437 | $101K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 113 | $100K | shares |
| AMGNAMGEN INC | 300 | $96.6K | shares |
| MGKVANGUARD WORLD FD | 294 | $94.7K | shares |
| DISVDIMENSIONAL ETF TRUST | 3,172 | $92.2K | shares |
| AMTAMERICAN TOWER CORP | 393 | $91.3K | shares |
| TSLATESLA INC | 343 | $89.8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,115 | $89.7K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,112 | $89.4K | shares |
| DIHPDIMENSIONAL ETF TRUST | 3,217 | $89.1K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 2,175 | $88.5K | shares |
| ALLEALLEGION PLC | 600 | $87.4K | shares |
| DLNWISDOMTREE TR | 1,080 | $84.8K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 2,230 | $84.1K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 388 | $83.4K | shares |
| MELIMERCADOLIBRE INC | 40 | $82.1K | shares |
| HWMHOWMET AEROSPACE INC | 800 | $80.2K | shares |
| PFEPFIZER INC | 2,629 | $76.1K | shares |
| KGCKINROSS GOLD CORP | 8,000 | $74.9K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 414 | $74.2K | shares |
| IWNISHARES TR | 440 | $73.4K | shares |
| HYDVANECK ETF TRUST | 1,338 | $71K | shares |
| ITMVANECK ETF TRUST | 1,495 | $70.2K | shares |
| MGVVANGUARD WORLD FD | 510 | $65.4K | shares |
| KOCOCA COLA CO | 906 | $65.1K | shares |
| CLXCLOROX CO DEL | 397 | $64.7K | shares |
| HONHONEYWELL INTL INC | 305 | $63.1K | shares |
| HEFAISHARES TR | 1,762 | $62.4K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 744 | $62K | shares |
| GEVGE VERNOVA INC | 235 | $59.9K | shares |
| CSCOCISCO SYS INC | 1,125 | $59.9K | shares |
| GILDGILEAD SCIENCES INC | 675 | $56.6K | shares |
| AOMISHARES TR | 1,246 | $56.2K | shares |
| STAASTAAR SURGICAL CO | 1,500 | $55.7K | shares |
| GLWCORNING INC | 1,197 | $54K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 789 | $53.1K | shares |
| VOOVANGUARD INDEX FDS | 97 | $51.2K | shares |
| NGGNATIONAL GRID PLC | 732 | $51K | shares |
| DFGRDIMENSIONAL ETF TRUST | 1,767 | $51K | shares |
| IEFAISHARES TR | 650 | $50.7K | shares |
| BCEBCE INC | 1,452 | $50.5K | shares |
| DIASTATE STR SPDR DOW JONES IND | 117 | $49.5K | shares |
| IWOISHARES TR | 174 | $49.4K | shares |
| AEPAMERICAN ELEC PWR CO INC | 465 | $47.7K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 766 | $47K | shares |
| SMLFISHARES TR | 693 | $46K | shares |
| MLNVANECK ETF TRUST | 2,488 | $45.5K | shares |
| AFLAFLAC INC | 405 | $45.3K | shares |
| ETRENTERGY CORP NEW | 342 | $45K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 453 | $44.4K | shares |
| IGEBISHARES TR | 935 | $43.4K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,131 | $42K | shares |
| SOSOUTHERN CO | 464 | $41.8K | shares |
| CMICUMMINS INC | 129 | $41.8K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 403 | $41.3K | shares |
| SPYVSPDR SERIES TRUST | 781 | $41.3K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 213 | $41.1K | shares |
| XMPTVANECK ETF TRUST | 1,742 | $40.4K | shares |
| BTIBRITISH AMERN TOB PLC | 1,060 | $38.8K | shares |
| DFEVDIMENSIONAL ETF TRUST | 1,336 | $38K | shares |
| TGTTARGET CORP | 243 | $37.9K | shares |
| DEHPDIMENSIONAL ETF TRUST | 1,390 | $37.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,800 | $36.9K | shares |
| PSAPUBLIC STORAGE | 100 | $36.4K | shares |
| MCDMCDONALDS CORP | 117 | $35.6K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,343 | $35.1K | shares |
| TRPTC ENERGY CORP | 727 | $34.6K | shares |
| CVSCVS HEALTH CORP | 546 | $34.3K | shares |
| METMETLIFE INC | 415 | $34.2K | shares |
| USBUS BANCORP | 742 | $33.9K | shares |
| DDOMINION ENERGY INC | 586 | $33.9K | shares |
| LQDISHARES TR | 299 | $33.8K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,245 | $33K | shares |
| AORISHARES TR | 557 | $33K | shares |
| PGRPROGRESSIVE CORP | 129 | $32.7K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 669 | $32.3K | shares |
| HYDBISHARES TR | 663 | $31.9K | shares |
| DSTLETF SER SOLUTIONS | 547 | $31K | shares |
| MMM3M CO | 226 | $30.9K | shares |
| MDTMEDTRONIC PLC | 341 | $30.7K | shares |
| SNYSANOFI SA | 509 | $29.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 313 | $29.3K | shares |
| DONWISDOMTREE TR | 570 | $29.1K | shares |
| DFAIDIMENSIONAL ETF TRUST | 906 | $28.8K | shares |
| WMBWILLIAMS COS INC | 601 | $27.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 148 | $27.4K | shares |
| PRUPRUDENTIAL FINL INC | 224 | $27.1K | shares |
| XELXCEL ENERGY INC | 412 | $26.9K | shares |
| VLTOVERALTO CORP | 236 | $26.4K | shares |
| UNILEVER PLCUNILEVER PLC | 404 | $26.3K | shares |
| NVONOVO-NORDISK A S | 220 | $26.2K | shares |
| INTCINTEL CORP | 1,102 | $25.8K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,345 | $25.8K | shares |
| VBRVANGUARD INDEX FDS | 128 | $25.7K | shares |
| MAMASTERCARD INCORPORATED | 52 | $25.7K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1,040 | $25.7K | shares |
| BABOEING CO | 168 | $25.5K | shares |
| DGSWISDOMTREE TR | 472 | $25.3K | shares |
| XLPSELECT SECTOR SPDR TR | 305 | $25.3K | shares |
| BDXBECTON DICKINSON & CO | 102 | $24.6K | shares |
| WYWEYERHAEUSER CO | 678 | $23K | shares |
| VNQVANGUARD INDEX FDS | 234 | $22.8K | shares |
| DESWISDOMTREE TR | 654 | $22.6K | shares |
| PPLPPL CORP | 679 | $22.5K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 234 | $22.4K | shares |
| SILASILA REALTY TRUST INC | 861 | $21.8K | shares |
| PLDPROLOGIS INC. | 171 | $21.6K | shares |
| AOAISHARES TR | 269 | $21.3K | shares |
| VOEVANGUARD INDEX FDS | 121 | $20.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 311 | $20.1K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 281 | $20K | shares |
| ICVTISHARES TR | 235 | $19.7K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 251 | $19.6K | shares |
| OREALTY INCOME CORP | 306 | $19.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 71 | $19.2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 37 | $19.2K | shares |
| VOTVANGUARD INDEX FDS | 78 | $19K | shares |
| NETCLOUDFLARE INC | 230 | $18.6K | shares |
| ADIANALOG DEVICES INC | 80 | $18.5K | shares |
| OMFONEMAIN HLDGS INC | 390 | $18.4K | shares |
| ITWILLINOIS TOOL WKS INC | 69 | $18.1K | shares |
| IXNISHARES TR | 218 | $18K | shares |
| VISNVISTANCE NETWORKS INC | 2,930 | $17.9K | shares |
| ZTSZOETIS INC | 90 | $17.7K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 665 | $17.6K | shares |
| AMDADVANCED MICRO DEVICES INC | 107 | $17.6K | shares |
| DEODIAGEO PLC | 124 | $17.4K | shares |
| DOVDOVER CORP | 89 | $17.1K | shares |
| FSKFS KKR CAP CORP | 863 | $17K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 98 | $17K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 186 | $16.6K | shares |
| CDWCDW CORP | 72 | $16.3K | shares |
| GDGENERAL DYNAMICS CORP | 54 | $16.3K | shares |
| XLYSELECT SECTOR SPDR TR | 80 | $16K | shares |
| PWRQUANTA SVCS INC | 52 | $15.5K | shares |
| ACNACCENTURE PLC IRELAND | 44 | $15.5K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 170 | $15.2K | shares |
| ABTABBOTT LABORATORIES | 132 | $15.1K | shares |
| THGHANOVER INS GROUP INC | 100 | $14.8K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 296 | $14.6K | shares |
| DKNGDRAFTKINGS INC NEW | 371 | $14.5K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 496 | $14.4K | shares |
| TPRTAPESTRY INC | 307 | $14.4K | shares |
| DEDEERE & CO | 34 | $14.4K | shares |
| EMREMERSON ELEC CO | 131 | $14.3K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 401 | $14.2K | shares |
| AVEMAMERICAN CENTY ETF TR | 218 | $14.1K | shares |
| TELTE CONNECTIVITY PLC | 93 | $14K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 305 | $14K | shares |
| SPGIS&P GLOBAL INC | 27 | $13.9K | shares |
| ITOTISHARES TR | 111 | $13.9K | shares |
| FORMFORMFACTOR INC | 300 | $13.8K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 412 | $13.7K | shares |
| AVAVAEROVIRONMENT INC | 68 | $13.7K | shares |
| FFORD MTR CO | 1,268 | $13.4K | shares |
| KVUEKENVUE INC | 571 | $13.2K | shares |
| OSONESTREAM INC | 380 | $12.9K | shares |
| GISGENERAL MILLS INC | 173 | $12.8K | shares |
| JJACOBS SOLUTIONS INC | 97 | $12.7K | shares |
| IHIISHARES TR | 214 | $12.7K | shares |
| MSMORGAN STANLEY | 121 | $12.6K | shares |
| IXCISHARES TR | 311 | $12.6K | shares |
| KDPKEURIG DR PEPPER INC | 335 | $12.6K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 138 | $12.5K | shares |
| CAVACAVA GROUP INC | 100 | $12.4K | shares |
| SHYDVANECK ETF TRUST | 542 | $12.3K | shares |
| SJNKSPDR SERIES TRUST | 473 | $12.2K | shares |
| MDYGSPDR SERIES TRUST | 137 | $12K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 510 | $11.9K | shares |
| CCICROWN CASTLE INC | 98 | $11.6K | shares |
| VXFVANGUARD INDEX FDS | 64 | $11.6K | shares |
| CROXCROCS INC | 80 | $11.6K | shares |
| CALFPACER FDS TR | 248 | $11.5K | shares |
| URIUNITED RENTALS INC | 14 | $11.3K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 142 | $11.3K | shares |
| XLESELECT SECTOR SPDR TR | 128 | $11.2K | shares |
| LMTLOCKHEED MARTIN CORP | 19 | $11.1K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,344 | $11.1K | shares |
| PFISPEOPLES FINL SVCS CORP | 235 | $11K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 111 | $11K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 290 | $10.8K | shares |
| REGNREGENERON PHARMACEUTICALS | 10 | $10.5K | shares |
| ROKROCKWELL AUTOMATION INC | 39 | $10.5K | shares |
| EPREPR PPTYS | 211 | $10.3K | shares |
| PAYXPAYCHEX INC | 76 | $10.2K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 222 | $10.1K | shares |
| IGVISHARES TR | 110 | $9.83K | shares |
| ULTAULTA BEAUTY INC | 25 | $9.73K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 30 | $9.72K | shares |
| TXNTEXAS INSTRS INC | 47 | $9.71K | shares |
| VBKVANGUARD INDEX FDS | 36 | $9.62K | shares |
| JAAAJANUS DETROIT STR TR | 189 | $9.62K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 220 | $9.55K | shares |
| STWDSTARWOOD PPTY TR INC | 468 | $9.54K | shares |
| XLVSELECT SECTOR SPDR TR | 61 | $9.39K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 192 | $9.32K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 26 | $9.32K | shares |
| INTUINTUIT | 15 | $9.31K | shares |
| AMCOR PLCAMCOR PLC | 821 | $9.3K | shares |
| ESEVERSOURCE ENERGY | 135 | $9.19K | shares |
| GLDMWORLD GOLD TR | 174 | $9.07K | shares |
| IJRISHARES TR | 77 | $9.03K | shares |
| PKGPACKAGING CORP AMER | 42 | $9.01K | shares |
| RFREGIONS FINANCIAL CORP NEW | 385 | $8.98K | shares |
| OTISOTIS WORLDWIDE CORP | 86 | $8.94K | shares |
| FLRNSPDR SERIES TRUST | 287 | $8.85K | shares |
| WSOWATSCO INC | 18 | $8.85K | shares |
| TOLZPROSHARES TR | 175 | $8.85K | shares |
| IBITISHARES BITCOIN TRUST ETF | 245 | $8.84K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 105 | $8.81K | shares |
| BWABORGWARNER INC | 240 | $8.73K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 29 | $8.63K | shares |
| SCZISHARES TR | 125 | $8.46K | shares |
| WECWEC ENERGY GROUP INC | 87 | $8.38K | shares |
| XLRESELECT SECTOR SPDR TR | 184 | $8.22K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 69 | $8.2K | shares |
| EUSAISHARES INC | 85 | $8.17K | shares |
| LNGCHENIERE ENERGY INC | 45 | $8.1K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 68 | $8.07K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 13 | $8.07K | shares |
| AVYAVERY DENNISON CORP | 36 | $8.05K | shares |
| EBIZGLOBAL X FDS | 292 | $8.02K | shares |
| BOTZGLOBAL X FDS | 248 | $7.97K | shares |
| SHLDGLOBAL X FDS | 214 | $7.97K | shares |
| COKECOCA COLA CONS INC | 6 | $7.9K | shares |
| MDYVSPDR SERIES TRUST | 97 | $7.71K | shares |
| WABWABTEC | 40 | $7.32K | shares |
| HSYHERSHEY CO | 38 | $7.3K | shares |
| KEYKEYCORP | 432 | $7.24K | shares |
| DLRDIGITAL RLTY TR INC | 44 | $7.12K | shares |
| SNPSSYNOPSYS INC | 14 | $7.09K | shares |
| SLYGSPDR SERIES TRUST | 76 | $7.08K | shares |
| ROSTROSS STORES INC | 47 | $7.05K | shares |
| CEGCONSTELLATION ENERGY CORP | 27 | $7.02K | shares |
| ALBALBEMARLE CORP | 72 | $6.81K | shares |
| MRVLMARVELL TECHNOLOGY INC | 93 | $6.69K | shares |
| SNASNAP ON INC | 23 | $6.66K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,110 | $6.66K | shares |
| IAGGISHARES TR | 128 | $6.63K | shares |
| ANGLVANECK ETF TRUST | 225 | $6.62K | shares |
| HEROGLOBAL X FDS | 268 | $6.52K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 526 | $6.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 83 | $6.44K | shares |
| GSGOLDMAN SACHS GROUP INC | 13 | $6.44K | shares |
| USOUNITED STS OIL FD LP | 92 | $6.43K | shares |
| LAMRLAMAR ADVERTISING CO | 48 | $6.41K | shares |
| SUSUNCOR ENERGY INC NEW | 172 | $6.35K | shares |
| AZOAUTOZONE INC | 2 | $6.3K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 18 | $6.11K | shares |
| XHBSPDR SERIES TRUST | 48 | $5.98K | shares |
| QSQUANTUMSCAPE CORP | 1,037 | $5.96K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 37 | $5.94K | shares |
| WRBBERKLEY W R CORP | 104 | $5.87K | shares |
| PYLDPIMCO ETF TR | 215 | $5.73K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $5.71K | shares |
| BUGGLOBAL X FDS | 184 | $5.7K | shares |
| DXCMDEXCOM INC | 84 | $5.63K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 3,973 | $5.44K | shares |
| BLOKAMPLIFY ETF TR | 145 | $5.44K | shares |
| VODVODAFONE GROUP PLC | 537 | $5.38K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 131 | $5.32K | shares |
| HUBSHUBSPOT INC | 10 | $5.32K | shares |
| VTIPVANGUARD MALVERN FDS | 106 | $5.23K | shares |
| EZUISHARES INC | 100 | $5.22K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 98 | $5.19K | shares |
| IMTMISHARES TR | 127 | $5.13K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 92 | $5.12K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65 | $5.04K | shares |
| FNDFSCHWAB STRATEGIC TR | 132 | $4.93K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 42 | $4.92K | shares |
| FINXGLOBAL X FDS | 175 | $4.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 2,000 | $4.9K | shares |
| STTSTATE STR CORP | 55 | $4.87K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 261 | $4.84K | shares |
| ODVOSISKO DEVELOPMENT CORP | 2,217 | $4.72K | shares |
| RIORIO TINTO PLC | 65 | $4.62K | shares |
| NNNNNN REIT INC | 95 | $4.61K | shares |
| IHDGWISDOMTREE TR | 100 | $4.57K | shares |
| UNPUNION PAC CORP | 18 | $4.51K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 78 | $4.5K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 1,832 | $4.47K | shares |
| DRIVGLOBAL X FDS | 190 | $4.46K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 19 | $4.38K | shares |
| DTCRGLOBAL X FDS | 245 | $4.32K | shares |
| ROEEA SERIES TRUST | 140 | $4.31K | shares |
| VFLOVICTORY PORTFOLIOS II | 129 | $4.3K | shares |
| HUNHUNTSMAN CORP | 177 | $4.28K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 270 | $4.25K | shares |
| EBAYEBAY INC. | 65 | $4.23K | shares |
| EIXEDISON INTL | 48 | $4.18K | shares |
| DLTRDOLLAR TREE INC | 59 | $4.15K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 104 | $4.11K | shares |
| COMDIREXION SHARES ETF TRUST | 141 | $4.05K | shares |
| IDXXIDEXX LABS INC | 8 | $4.04K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 154 | $4K | shares |
| VEEVVEEVA SYS INC | 19 | $3.99K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 167 | $3.92K | shares |
| VTRSVIATRIS INC | 334 | $3.88K | shares |
| MCOMOODYS CORP | 8 | $3.8K | shares |
| FNBF N B CORP | 269 | $3.8K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 46 | $3.74K | shares |
| RWRSPDR SERIES TRUST | 35 | $3.74K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 523 | $3.71K | shares |
| SOLVSOLVENTUM CORP | 53 | $3.69K | shares |
| OXMOXFORD INDS INC | 41 | $3.56K | shares |
| RWXSPDR INDEX SHS FDS | 129 | $3.56K | shares |
| QQQEDIREXION SHARES ETF TRUST | 39 | $3.52K | shares |
| INTFISHARES TR | 111 | $3.49K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 96 | $3.49K | shares |
| SRSPIRE INC | 51 | $3.43K | shares |
| VOVANGUARD INDEX FDS | 13 | $3.43K | shares |
| CLOUGLOBAL X FDS | 161 | $3.31K | shares |
| FNCLFIDELITY COVINGTON TRUST | 52 | $3.3K | shares |
| XSVNBONDBLOXX ETF TRUST | 67 | $3.29K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 350 | $3.24K | shares |
| STZCONSTELLATION BRANDS INC | 13 | $3.23K | shares |
| ICLICL GROUP LTD | 748 | $3.2K | shares |
| AMTMAMENTUM HOLDINGS INC | 97 | $3.13K | shares |
| CCITIGROUP INC | 50 | $3.11K | shares |
| BLCNSIREN ETF TR | 122 | $3.05K | shares |
| EAELECTRONIC ARTS INC | 21 | $3.01K | shares |
| SPYGSPDR SERIES TRUST | 36 | $2.99K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 164 | $2.98K | shares |
| HYGISHARES TR | 37 | $2.97K | shares |
| STXFEA SERIES TRUST | 80 | $2.96K | shares |
| STMSTMICROELECTRONICS N V | 99 | $2.94K | shares |
| LHLABCORP HOLDINGS INC | 13 | $2.9K | shares |
| IYEISHARES TR | 61 | $2.85K | shares |
| HOGHARLEY DAVIDSON INC | 73 | $2.81K | shares |
| CITHE CIGNA GROUP | 8 | $2.77K | shares |
| HYSPIMCO ETF TR | 29 | $2.77K | shares |
| DFAEDIMENSIONAL ETF TRUST | 100 | $2.74K | shares |
| NTRNUTRIEN LTD | 57 | $2.74K | shares |
| KDKYNDRYL HLDGS INC | 118 | $2.71K | shares |
| DPZDOMINOS PIZZA INC | 6 | $2.58K | shares |
| NEMNEWMONT CORP | 48 | $2.57K | shares |
| DHID R HORTON INC | 13 | $2.52K | shares |
| DXLGDESTINATION XL GROUP INC | 828 | $2.43K | shares |
| PLGPLATINUM GROUP METALS LTD | 1,700 | $2.43K | shares |
| CRNTCERAGON NETWORKS LTD | 865 | $2.37K | shares |
| EXPDEXPEDITORS INTL WASH INC | 18 | $2.37K | shares |
| SMRNUSCALE PWR CORP | 200 | $2.32K | shares |
| CGCCANOPY GROWTH CORPORATION | 477 | $2.3K | shares |
| AVDEAMERICAN CENTY ETF TR | 34 | $2.28K | shares |
| PHINPHINIA INC | 49 | $2.27K | shares |
| NOKNOKIA CORP | 518 | $2.27K | shares |
| YUMCYUM CHINA HLDGS INC | 49 | $2.21K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 61 | $2.19K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 132 | $2.12K | shares |
| JKHYHENRY JACK & ASSOC INC | 12 | $2.12K | shares |
| AGFIRST MAJESTIC SILVER CORP | 350 | $2.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.05K | shares |
| SHMSPDR SERIES TRUST | 42 | $2.02K | shares |
| AGGISHARES TR | 19 | $1.94K | shares |
| HUMHUMANA INC | 6 | $1.9K | shares |
| HOLXHOLOGIC INC | 23 | $1.87K | shares |
| FNDFLOOR & DECOR HLDGS INC | 15 | $1.86K | shares |
| CCLCARNIVAL CORP | 100 | $1.85K | shares |
| SYFSYNCHRONY FINANCIAL | 37 | $1.85K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 97 | $1.83K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 700 | $1.78K | shares |
| SNSRGLOBAL X FDS | 50 | $1.75K | shares |
| SHYISHARES TR | 21 | $1.75K | shares |
| OGNORGANON & CO | 91 | $1.74K | shares |
| GRMNGARMIN LTD | 10 | $1.72K | shares |
| HTHHILLTOP HLDGS INC | 53 | $1.7K | shares |
| AEMAGNICO EAGLE MINES LTD | 21 | $1.69K | shares |
| COMTISHARES U S ETF TR | 65 | $1.68K | shares |
| LOGILOGITECH INTL S A | 18 | $1.61K | shares |
| EUENCORE ENERGY CORP | 393 | $1.59K | shares |
| NYTNEW YORK TIMES CO MTN BE | 28 | $1.56K | shares |
| BIIBBIOGEN INC | 8 | $1.55K | shares |
| PMCBPHARMACYTE BIOTECH INC | 800 | $1.53K | shares |
| ARISARIS MINING CORPORATION | 330 | $1.52K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 81 | $1.5K | shares |
| IEFISHARES TR | 15 | $1.47K | shares |
| COFCAPITAL ONE FINL CORP | 10 | $1.44K | shares |
| ALLALLSTATE CORP | 7 | $1.38K | shares |
| WDCWESTERN DIGITAL CORP | 20 | $1.37K | shares |
| IWMISHARES TR | 6 | $1.35K | shares |
| VFCV F CORP | 67 | $1.34K | shares |
| FFIVF5 INC | 6 | $1.32K | shares |
| PENNPENN ENTERTAINMENT INC | 70 | $1.32K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 29 | $1.31K | shares |
| TROWPRICE T ROWE GROUP INC | 12 | $1.31K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 22 | $1.28K | shares |
| PLABPHOTRONICS INC | 51 | $1.26K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 20 | $1.22K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 400 | $1.22K | shares |
| FCXFREEPORT MCMORAN INC | 24 | $1.2K | shares |
| GENZVANECK ETF TRUST | 27 | $1.2K | shares |
| GDXVANECK ETF TRUST | 30 | $1.2K | shares |
| XYZBLOCK INC | 17 | $1.14K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.12K | shares |
| BABAALIBABA GROUP HLDG LTD | 10 | $1.08K | shares |
| DGDOLLAR GEN CORP | 12 | $1.01K | shares |
| SSTISOUNDTHINKING INC | 80 | $927 | shares |
| UAAUNDER ARMOUR INC | 100 | $891 | shares |
| LEALEAR CORP | 8 | $873 | shares |
| VMRKVIVMARK RESIDENTIAL | 11 | $842 | shares |
| TECKTECK RESOURCES LTD | 16 | $836 | shares |
| GMGENERAL MTRS CO | 18 | $822 | shares |
| KKELLANOVA | 10 | $807 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 40 | $806 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4 | $804 | shares |
| BBYBEST BUY INC | 8 | $776 | shares |
| BHFBRIGHTHOUSE FINL INC | 17 | $766 | shares |
| AVTRAVANTOR INC | 29 | $750 | shares |
| COINCOINBASE GLOBAL INC | 4 | $713 | shares |
| UNITI GROUP INCUNITI GROUP INC | 126 | $711 | shares |
| XOSXOS INC | 153 | $696 | shares |
| VIPSVIPSHOP HLDGS LTD | 44 | $692 | shares |
| LUVSOUTHWEST AIRLS CO | 22 | $652 | shares |
| DKSDICKS SPORTING GOODS INC | 3 | $626 | shares |
| CLNECLEAN ENERGY FUELS CORP | 200 | $622 | shares |
| FISFIDELITY NATL INFORMATION SV | 7 | $617 | shares |
| HPHELMERICH & PAYNE INC | 20 | $608 | shares |
| USHYISHARES TR | 16 | $602 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 25 | $592 | shares |
| HYLBDBX ETF TR | 16 | $591 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5 | $540 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 96 | $539 | shares |
| EPMEVOLUTION PETE CORP | 100 | $531 | shares |
| KVHIKVH INDS INC | 101 | $488 | shares |
| CTRACOTERRA ENERGY INC | 20 | $479 | shares |
| BCMLBAYCOM CORP | 20 | $474 | shares |
| IGSBISHARES TR | 9 | $462 | shares |
| PREPRENETICS GLOBAL LTD | 114 | $462 | shares |
| PLUGPLUG PWR INC | 200 | $452 | shares |
| VIAVVIAVI SOLUTIONS INC | 50 | $451 | shares |
| GTGOODYEAR TIRE & RUBR CO | 50 | $443 | shares |
| RUMRUM GROUP INC | 80 | $429 | shares |
| LEGLEGGETT & PLATT INC | 30 | $409 | shares |
| STXSSTEREOTAXIS INC | 200 | $408 | shares |
| YOLOADVISORSHARES TR | 100 | $326 | shares |
| DNOWDNOW INC | 25 | $323 | shares |
| ESGEISHARES INC | 9 | $318 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 600 | $318 | shares |
| ASIXADVANSIX INC | 9 | $288 | shares |
| GSKGSK PLC | 7 | $286 | shares |
| FLUTFLUTTER ENTMT PLC | 1 | $236 | shares |
| BTLNGLIMPSE GROUP INC | 300 | $227 | shares |
| LITGLOBAL X FDS | 5 | $218 | shares |
| IVVDINVIVYD INC | 200 | $204 | shares |
| HYMCHYCROFT MINING HOLDING CORP | 80 | $200 | shares |
| GTXGARRETT MOTION INC | 24 | $196 | shares |
| SBUXSTARBUCKS CORP | 2 | $195 | shares |
| LGVNLONGEVERON INC | 100 | $194 | shares |
| ADNTADIENT PLC | 8 | $181 | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 400 | $160 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 300 | $150 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 6 | $146 | shares |
| GENPREX INCGENPREX INC | 400 | $145 | shares |
| NTZNATUZZI S P A | 30 | $131 | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 200 | $130 | shares |
| TILRAY INCTILRAY INC | 73 | $128 | shares |
| XLFSELECT SECTOR SPDR TR | 3 | $127 | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 100 | $117 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 30 | $112 | shares |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 32 | $110 | shares |
| VIKVIKING HOLDINGS LTD | 301 | $105 | shares |
| OUSTOUSTER INC | 16 | $101 | shares |
| XLCSELECT SECTOR SPDR TR | 1 | $90 | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 200 | $88 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 40 | $86 | shares |
| OPADOFFERPAD SOLUTIONS INC | 20 | $81 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 300 | $79 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001437749-25-001302 | base | 2025-01-17 | acceptance time not in the bulk data set |