Raleigh Capital Management is an investment fund managing more than $231 billion ran by Brian Raleigh. There are currently 842 companies in Mr. Raleigh’s portfolio. The largest investments include Ishares Tr and Ssga Active Tr, together worth $30.4 billion.
As of 24th July 2024, Raleigh Capital Management’s top holding is 136,856 shares of Ishares Tr currently worth over $18.3 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 377,030 shares of Ssga Active Tr worth $12.1 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $6.83 billion and the next is Apple Inc worth $5.45 billion, with 25,887 shares owned.
Currently, Raleigh Capital Management's portfolio is worth at least $231 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.
The Raleigh Capital Management office and employees reside in Cary, North Carolina. According to the last 13-F report filed with the SEC, Brian Raleigh serves as the PRESIDENT at Raleigh Capital Management.
In the most recent 13F filing, Raleigh Capital Management revealed that it had opened a new position in
Ishares Tr and bought 26,751 shares worth $1.78 billion.
The investment fund also strengthened its position in Ssga Active Tr by buying
31,406 additional shares.
This makes their stake in Ssga Active Tr total 377,030 shares worth $12.1 billion.
On the other hand, there are companies that Raleigh Capital Management is getting rid of from its portfolio.
Raleigh Capital Management closed its position in First Tr Exchng Traded Fd Vi on 31st July 2024.
It sold the previously owned 9,403 shares for $408 million.
Brian Raleigh also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $18.3 billion and 136,856 shares.
The two most similar investment funds to Raleigh Capital Management are Central Valley Advisors and Compass Group. They manage $231 billion and $231 billion respectively.
Raleigh Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $55.3 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Ishares Tr |
19.62%
136,856
|
$18,319,227,000 | 7.93% |
| Ssga Active Tr |
9.09%
377,030
|
$12,104,618,000 | 5.24% |
| Spdr Sp 500 Etf Tr |
22.74%
12,542
|
$6,825,397,000 | 2.95% |
| Apple Inc |
14.20%
25,887
|
$5,452,231,000 | 2.36% |
| Spdr Index Shs Fds |
54.81%
290,495
|
$10,398,453,000 | 4.50% |
| Microsoft Corporation |
9.75%
11,657
|
$5,210,225,000 | 2.25% |
| NVIDIA Corp |
1,092.49%
30,969
|
$3,825,915,000 | 1.66% |
| Philip Morris International Inc |
7.58%
30,196
|
$3,059,763,000 | 1.32% |
| Alphabet Inc |
19.54%
16,921
|
$3,083,627,000 | 1.33% |
| Verizon Communications Inc |
7.82%
67,786
|
$2,795,510,000 | 1.21% |
| Amazon.com Inc. |
13.86%
14,376
|
$2,778,222,000 | 1.20% |
| Spdr Ser Tr |
13.66%
435,066
|
$15,158,081,000 | 6.56% |
| Duke Energy Corp. |
7.67%
26,131
|
$2,619,115,000 | 1.13% |
| The Southern Co. |
7.47%
33,343
|
$2,586,444,000 | 1.12% |
| Chevron Corp. |
0.75%
14,855
|
$2,323,679,000 | 1.01% |
| Exxon Mobil Corp. |
13.31%
18,980
|
$2,184,991,000 | 0.95% |
| Broadcom Inc |
4.31%
1,308
|
$2,099,695,000 | 0.91% |
| Abbvie Inc |
5.92%
12,214
|
$2,094,924,000 | 0.91% |
| Jpmorgan Chase Co. |
4.81%
10,004
|
$2,023,396,000 | 0.88% |
| Meta Platforms Inc |
21.77%
3,748
|
$1,889,614,000 | 0.82% |
| International Business Machs |
0.81%
10,912
|
$1,887,310,000 | 0.82% |
| Coca-Cola Co |
4.49%
29,118
|
$1,853,373,000 | 0.80% |
| Att Inc |
10.26%
95,955
|
$1,833,704,000 | 0.79% |
| AMGEN Inc. |
20.87%
5,867
|
$1,833,139,000 | 0.79% |
| Enbridge Inc |
8.57%
51,253
|
$1,824,102,000 | 0.79% |
| Pnc Finl Svcs Group Inc |
8.41%
11,575
|
$1,799,620,000 | 0.78% |
| Williams Cos Inc |
26.21%
41,263
|
$1,753,668,000 | 0.76% |
| Gilead Sciences, Inc. |
5.17%
25,396
|
$1,742,420,000 | 0.75% |
| Us Bancorp Del |
8.76%
43,840
|
$1,740,465,000 | 0.75% |
| Pfizer Inc. |
12.62%
61,828
|
$1,729,954,000 | 0.75% |
| Ishares Tr |
Opened
26,751
|
$1,780,250,000 | 0.77% |
| Lyondellbasell Industries N |
10.16%
17,651
|
$1,688,535,000 | 0.73% |
| American Elec Pwr Co Inc |
7.55%
18,835
|
$1,652,605,000 | 0.72% |
| Blackrock Etf Trust |
3.51%
34,817
|
$1,634,304,000 | 0.71% |
| Sanofi |
24.12%
33,399
|
$1,620,530,000 | 0.70% |
| Merck Co Inc |
2.19%
13,008
|
$1,610,377,000 | 0.70% |
| TotalEnergies SE |
27.43%
23,966
|
$1,598,053,000 | 0.69% |
| Procter And Gamble Co |
4.21%
9,364
|
$1,544,282,000 | 0.67% |
| National Grid Plc |
10.21%
27,105
|
$1,539,562,000 | 0.67% |
| Kimberly-Clark Corp. |
27.05%
10,225
|
$1,413,120,000 | 0.61% |
| Huntington Bancshares, Inc. |
11.79%
107,132
|
$1,411,997,000 | 0.61% |
| Dominion Energy Inc |
9.84%
28,772
|
$1,409,811,000 | 0.61% |
| Truist Finl Corp |
5.86%
35,799
|
$1,390,791,000 | 0.60% |
| Select Sector Spdr Tr |
4.35%
47,794
|
$2,818,745,000 | 1.22% |
| BCE Inc |
10.07%
39,168
|
$1,267,866,000 | 0.55% |
| Home Depot, Inc. |
16.59%
3,627
|
$1,248,635,000 | 0.54% |
| TC Energy Corporation |
9.49%
32,760
|
$1,241,612,000 | 0.54% |
| Bristol-Myers Squibb Co. |
13.00%
29,775
|
$1,236,547,000 | 0.54% |
| Realty Income Corp. |
38.16%
23,157
|
$1,223,175,000 | 0.53% |
| Caterpillar Inc. |
14.31%
3,628
|
$1,208,624,000 | 0.52% |
| Parker-Hannifin Corp. |
45.27%
2,304
|
$1,165,189,000 | 0.50% |
| Entergy Corp. |
9.29%
10,307
|
$1,102,835,000 | 0.48% |
| Xcel Energy Inc. |
51.79%
20,350
|
$1,086,880,000 | 0.47% |
| Vanguard Index Fds |
5.20%
10,083
|
$2,387,759,000 | 1.03% |
| United Parcel Service, Inc. |
7.39%
7,329
|
$1,002,913,000 | 0.43% |
| Ssga Active Etf Tr |
8.59%
23,772
|
$993,679,000 | 0.43% |
| Eli Lilly Co |
14.21%
1,053
|
$953,225,000 | 0.41% |
| Qualcomm, Inc. |
11.65%
4,773
|
$950,747,000 | 0.41% |
| Gallagher Arthur J Co |
3.24%
3,641
|
$944,099,000 | 0.41% |
| Dell Technologies Inc |
1.08%
6,710
|
$925,437,000 | 0.40% |
| Canadian Imperial Bk Comm To |
9.47%
19,464
|
$925,337,000 | 0.40% |
| Walmart Inc |
97.94%
13,355
|
$904,241,000 | 0.39% |
| Mcdonalds Corp |
4.24%
3,546
|
$903,583,000 | 0.39% |
| Spdr Gold Tr |
29.97%
4,155
|
$893,367,000 | 0.39% |
| Johnson Johnson |
5.90%
6,104
|
$892,163,000 | 0.39% |
| Conagra Brands Inc |
5.61%
30,797
|
$875,240,000 | 0.38% |
| Vanguard Tax-managed Fds |
0.16%
17,707
|
$875,101,000 | 0.38% |
| Oracle Corp. |
2.39%
6,115
|
$863,394,000 | 0.37% |
| Bank New York Mellon Corp |
5.69%
14,413
|
$863,217,000 | 0.37% |
| Conocophillips |
4.58%
7,523
|
$860,499,000 | 0.37% |
| Applied Matls Inc |
7.92%
3,568
|
$841,982,000 | 0.36% |
| Amcor Plc |
8.81%
82,397
|
$805,844,000 | 0.35% |
| Kenvue Inc |
7.99%
43,874
|
$797,621,000 | 0.35% |
| Berkshire Hathaway Inc. |
15.06%
1,956
|
$795,721,000 | 0.34% |
| MetLife, Inc. |
7.22%
11,098
|
$778,990,000 | 0.34% |
| British Amern Tob Plc |
6.63%
24,758
|
$765,778,000 | 0.33% |
| Blackrock Inc. |
0.10%
967
|
$761,662,000 | 0.33% |
| PPL Corp |
9.84%
26,857
|
$742,602,000 | 0.32% |
| Ishares Inc |
55.92%
23,523
|
$1,328,918,000 | 0.57% |
| Prudential Finl Inc |
8.22%
6,162
|
$722,154,000 | 0.31% |
| Cisco Sys Inc |
14.47%
14,739
|
$700,249,000 | 0.30% |
| Comcast Corp New |
7.08%
17,424
|
$682,320,000 | 0.30% |
| Visa Inc |
0.66%
2,429
|
$637,553,000 | 0.28% |
| Tesla Inc |
18.93%
3,216
|
$636,356,000 | 0.28% |
| Unitedhealth Group Inc |
10.56%
1,169
|
$595,501,000 | 0.26% |
| Pepsico Inc |
0.67%
3,571
|
$589,030,000 | 0.25% |
| Crowdstrike Holdings Inc |
17.85%
1,532
|
$587,047,000 | 0.25% |
| Mckesson Corporation |
6.16%
1,000
|
$584,306,000 | 0.25% |
| Bank America Corp |
6.44%
14,674
|
$583,578,000 | 0.25% |
| Wells Fargo Co New |
13.15%
9,313
|
$553,089,000 | 0.24% |
| American Express Co. |
7.64%
2,326
|
$538,528,000 | 0.23% |
| Interactive Brokers Group In |
9.30%
4,336
|
$531,630,000 | 0.23% |
| General Dynamics Corp. |
2.70%
1,750
|
$507,804,000 | 0.22% |
| Prologis Inc |
6.27%
4,288
|
$481,536,000 | 0.21% |
| Dow Inc |
1.40%
8,975
|
$476,122,000 | 0.21% |
| Netflix Inc. |
34.48%
702
|
$473,989,000 | 0.21% |
| Pulte Group Inc |
3.79%
4,192
|
$461,573,000 | 0.20% |
| Salesforce Inc |
3.29%
1,728
|
$444,252,000 | 0.19% |
| CSX Corp. |
14.78%
13,259
|
$443,505,000 | 0.19% |
| Fiserv, Inc. |
18.62%
2,931
|
$436,806,000 | 0.19% |
| Adobe Inc |
2.84%
786
|
$436,749,000 | 0.19% |
| Eaton Corp Plc |
0.58%
1,391
|
$436,048,000 | 0.19% |
| Marriott Intl Inc New |
5.10%
1,785
|
$431,545,000 | 0.19% |
| Fifth Third Bancorp |
10.95%
11,700
|
$426,929,000 | 0.18% |
| Janus Detroit Str Tr |
0.85%
8,311
|
$422,847,000 | 0.18% |
| Kinder Morgan Inc |
8.04%
21,124
|
$419,725,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
Opened
9,464
|
$402,693,000 | 0.17% |
| Lockheed Martin Corp. |
4.72%
847
|
$395,740,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
Closed
9,403
|
$407,968,000 | |
| T-Mobile US, Inc. |
4.01%
2,231
|
$393,120,000 | 0.17% |
| Public Svc Enterprise Grp In |
3.32%
5,224
|
$385,025,000 | 0.17% |
| Medtronic Plc |
5.92%
4,866
|
$383,005,000 | 0.17% |
| Iron Mtn Inc Del |
0.60%
4,196
|
$376,074,000 | 0.16% |
| Kroger Co. |
16.73%
7,443
|
$371,616,000 | 0.16% |
| Danaher Corp. |
2.56%
1,481
|
$369,966,000 | 0.16% |
| Boston Scientific Corp. |
8.30%
4,800
|
$369,648,000 | 0.16% |
| Barings BDC Inc |
3.24%
37,840
|
$368,181,000 | 0.16% |
| Lamar Advertising Co |
10.34%
3,060
|
$365,811,000 | 0.16% |
| Gaming Leisure Pptys Inc |
4.81%
8,091
|
$365,775,000 | 0.16% |
| NextEra Energy Inc |
6.07%
5,100
|
$361,110,000 | 0.16% |
| Abbott Labs |
5.48%
3,405
|
$353,852,000 | 0.15% |
| Vanguard Charlotte Fds |
0.78%
7,167
|
$348,807,000 | 0.15% |
| Accenture Plc Ireland |
3.94%
1,146
|
$347,799,000 | 0.15% |
| Spdr Ser Tr |
Closed
11,384
|
$338,923,000 | |
| Restaurant Brands International Inc |
9.59%
4,813
|
$338,686,000 | 0.15% |
| Johnson Ctls Intl Plc |
3.73%
5,087
|
$338,150,000 | 0.15% |
| Vanguard Bd Index Fds |
0.44%
8,644
|
$645,308,000 | 0.28% |
| Invesco Exchange Traded Fd T |
17.39%
3,098
|
$382,867,000 | 0.17% |
| Altria Group Inc. |
25.90%
7,203
|
$328,119,000 | 0.14% |
| ServiceNow Inc |
15.65%
415
|
$326,080,000 | 0.14% |
| Emerson Elec Co |
5.98%
2,942
|
$324,100,000 | 0.14% |
| Vanguard Intl Equity Index F |
3.01%
7,772
|
$347,063,000 | 0.15% |
| Pioneer Nat Res Co |
Closed
1,207
|
$316,839,000 | |
| Costco Whsl Corp New |
26.19%
371
|
$315,454,000 | 0.14% |
| Phillips Edison Co Inc |
0.88%
9,537
|
$311,961,000 | 0.13% |
| Diamondback Energy Inc |
6.13%
1,542
|
$308,730,000 | 0.13% |
| Marathon Pete Corp |
0.58%
1,739
|
$301,748,000 | 0.13% |
| 3M Co. |
3.06%
2,951
|
$301,571,000 | 0.13% |
| Linde Plc. |
3.52%
677
|
$297,044,000 | 0.13% |
| Eastman Chem Co |
2.68%
2,982
|
$292,116,000 | 0.13% |
| Norfolk Southn Corp |
5.30%
1,312
|
$281,674,000 | 0.12% |
| L3Harris Technologies Inc |
518.81%
1,250
|
$280,724,000 | 0.12% |
| Graphic Packaging Hldg Co |
2.32%
10,671
|
$279,697,000 | 0.12% |
| Lincoln Elec Hldgs Inc |
6.08%
1,482
|
$279,596,000 | 0.12% |
| IQVIA Holdings Inc |
1.54%
1,320
|
$279,101,000 | 0.12% |
| Sysco Corp. |
1.22%
3,908
|
$278,994,000 | 0.12% |
| Mondelez International Inc. |
2.01%
4,066
|
$266,073,000 | 0.12% |
| Citigroup Inc |
6.72%
4,164
|
$264,248,000 | 0.11% |
| Workday Inc |
2.10%
1,165
|
$260,485,000 | 0.11% |
| Crown Castle Inc |
64.08%
2,627
|
$256,657,000 | 0.11% |
| Pimco Etf Tr |
77.16%
9,829
|
$252,014,000 | 0.11% |
| Automatic Data Processing In |
654.35%
1,041
|
$248,556,000 | 0.11% |
| Elevance Health Inc |
95.28%
455
|
$246,578,000 | 0.11% |
| Synopsys, Inc. |
7.12%
406
|
$241,594,000 | 0.10% |
| Mastercard Incorporated |
23.15%
532
|
$234,803,000 | 0.10% |
| Intuit Inc |
15.70%
339
|
$222,652,000 | 0.10% |
| Wp Carey Inc |
3.96%
3,952
|
$217,578,000 | 0.09% |
| Reinsurance Grp Of America I |
4.89%
1,051
|
$215,816,000 | 0.09% |
| Centerpoint Energy Inc. |
0.60%
6,909
|
$214,035,000 | 0.09% |
| Nike, Inc. |
2.15%
2,772
|
$208,932,000 | 0.09% |
| Dimensional Etf Trust |
No change
3,513
|
$206,712,000 | 0.09% |
| Ford Mtr Co Del |
8.16%
16,160
|
$202,652,000 | 0.09% |
| Healthpeak Properties Inc. |
3.36%
10,329
|
$202,451,000 | 0.09% |
| Fidelity National Financial Inc |
2.74%
4,077
|
$201,498,000 | 0.09% |
| Royal Bk Cda |
0.80%
1,891
|
$201,200,000 | 0.09% |
| Disney Walt Co |
0.30%
1,998
|
$198,411,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
65.38%
5,054
|
$207,410,000 | 0.09% |
| Huntington Ingalls Inds Inc |
0.76%
792
|
$195,020,000 | 0.08% |
| Lululemon Athletica inc. |
18.15%
627
|
$187,285,000 | 0.08% |
| Nucor Corp. |
5.21%
1,171
|
$185,182,000 | 0.08% |
| Cadence Design System Inc |
15.49%
589
|
$181,400,000 | 0.08% |
| Global X Fds |
0.47%
5,831
|
$212,247,000 | 0.09% |
| Illinois Tool Wks Inc |
1.36%
745
|
$176,535,000 | 0.08% |
| Spotify Technology S.A. |
124.00%
560
|
$175,722,000 | 0.08% |
| Simplify Exchange Traded Fun |
1.18%
7,119
|
$172,981,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
2.14%
1,765
|
$254,011,000 | 0.11% |
| Vanguard Scottsdale Fds |
0.51%
3,731
|
$169,384,000 | 0.07% |
| HCA Healthcare Inc |
62.23%
524
|
$168,325,000 | 0.07% |
| Arista Networks Inc |
84.46%
463
|
$162,216,000 | 0.07% |
| Advanced Micro Devices Inc. |
5.13%
981
|
$159,128,000 | 0.07% |
| Franklin Bsp Rlty Tr Inc |
0.81%
12,495
|
$157,437,000 | 0.07% |
| Citizens Finl Group Inc |
19.66%
4,294
|
$154,705,000 | 0.07% |
| First Tr Exchange-traded Fd |
3.83%
21,095
|
$686,961,000 | 0.30% |
| Marsh Mclennan Cos Inc |
7.91%
696
|
$146,752,000 | 0.06% |
| Emcor Group, Inc. |
171.43%
399
|
$145,515,000 | 0.06% |
| BondBloxx ETF Trust |
0.37%
3,012
|
$141,555,000 | 0.06% |
| Tjx Cos Inc New |
114.62%
1,277
|
$140,567,000 | 0.06% |
| Trane Technologies plc |
26.28%
418
|
$137,343,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
7.01%
8,382
|
$163,598,000 | 0.07% |
| Intuitive Surgical Inc |
31.48%
284
|
$126,337,000 | 0.05% |
| Caseys Gen Stores Inc |
54.41%
315
|
$120,348,000 | 0.05% |
| Townebank Portsmouth VA |
No change
4,338
|
$118,306,000 | 0.05% |
| Honeywell International Inc |
9.29%
553
|
$118,095,000 | 0.05% |
| Ameriprise Finl Inc |
15.13%
274
|
$117,168,000 | 0.05% |
| Uber Technologies Inc |
6.76%
1,600
|
$116,258,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
16.51%
247
|
$115,774,000 | 0.05% |
| Stryker Corp. |
10.03%
340
|
$115,763,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
17.42%
209
|
$115,680,000 | 0.05% |
| VanEck ETF Trust |
32.98%
4,831
|
$115,902,000 | 0.05% |
| Microchip Technology, Inc. |
81.91%
1,217
|
$111,336,000 | 0.05% |
| Cintas Corporation |
15.56%
156
|
$109,122,000 | 0.05% |
| Palo Alto Networks Inc |
23.44%
316
|
$107,147,000 | 0.05% |
| Ecolab, Inc. |
43.59%
448
|
$106,529,000 | 0.05% |
| Schwab Strategic Tr |
25.01%
9,261
|
$457,828,000 | 0.20% |
| Schlumberger Ltd. |
34.66%
2,199
|
$103,729,000 | 0.04% |
| Hewlett Packard Enterprise C |
225.67%
4,859
|
$102,872,000 | 0.04% |
| Discover Finl Svcs |
116.38%
753
|
$98,463,000 | 0.04% |
| MSA Safety Inc |
110.44%
524
|
$98,275,000 | 0.04% |
| Lam Research Corp. |
2.27%
90
|
$95,810,000 | 0.04% |
| Texas Instrs Inc |
31.89%
488
|
$94,958,000 | 0.04% |
| Ingredion Inc |
114.71%
788
|
$90,417,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
15.78%
873
|
$87,767,000 | 0.04% |
| Fedex Corp |
1.40%
289
|
$86,651,000 | 0.04% |
| Moodys Corp |
16.96%
200
|
$84,152,000 | 0.04% |
| Republic Svcs Inc |
21.02%
426
|
$82,808,000 | 0.04% |
| Hershey Company |
7.94%
435
|
$79,876,000 | 0.03% |
| Charter Communications Inc N |
27.27%
266
|
$79,523,000 | 0.03% |
| Annaly Capital Management In |
71.73%
4,118
|
$78,490,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
156.99%
496
|
$76,361,000 | 0.03% |
| American Tower Corp. |
12.32%
383
|
$74,460,000 | 0.03% |
| Micron Technology Inc. |
14.23%
562
|
$73,918,000 | 0.03% |
| Royal Caribbean Group |
28.93%
459
|
$73,178,000 | 0.03% |
| Zacks Trust |
No change
2,401
|
$69,255,000 | 0.03% |
| Caesars Entertainment Inc Ne |
58.66%
1,723
|
$68,472,000 | 0.03% |
| Fs Kkr Cap Corp |
No change
3,462
|
$68,305,000 | 0.03% |
| Celanese Corp |
17.95%
506
|
$68,298,000 | 0.03% |
| KLA Corp. |
14.08%
81
|
$66,906,000 | 0.03% |
| Pure Storage Inc |
2.48%
1,032
|
$66,265,000 | 0.03% |
| RTX Corp |
7.15%
659
|
$66,155,000 | 0.03% |
| Lowes Cos Inc |
2.07%
296
|
$65,149,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
Opened
7,540
|
$63,710,000 | 0.03% |
| Astrazeneca plc |
2.14%
812
|
$63,301,000 | 0.03% |
| GE Aerospace |
7.57%
398
|
$63,270,000 | 0.03% |
| Vertiv Holdings Co |
36.16%
723
|
$62,618,000 | 0.03% |
| Ross Stores, Inc. |
16.99%
427
|
$61,989,000 | 0.03% |
| Manhattan Associates, Inc. |
29.43%
247
|
$60,930,000 | 0.03% |
| Capital Group Dividend Value |
27.25%
1,779
|
$58,707,000 | 0.03% |
| Union Pac Corp |
2.81%
256
|
$57,848,000 | 0.03% |
| Virtus Diversified Incm Co |
Opened
2,709
|
$57,489,000 | 0.02% |
| Waste Mgmt Inc Del |
235.00%
268
|
$57,175,000 | 0.02% |
| Target Corp |
16.11%
382
|
$56,561,000 | 0.02% |
| Schwab Charles Corp |
4.66%
764
|
$56,321,000 | 0.02% |
| Cigna Group (The) |
14.86%
170
|
$56,171,000 | 0.02% |
| Colgate-Palmolive Co. |
5.04%
563
|
$54,634,000 | 0.02% |
| Caci International Inc. |
18.69%
127
|
$54,627,000 | 0.02% |
| Paccar Inc. |
23.19%
526
|
$54,136,000 | 0.02% |
| e.l.f. Beauty Inc |
32.46%
253
|
$53,312,000 | 0.02% |
| Tetra Tech, Inc. |
40.00%
259
|
$52,982,000 | 0.02% |
| Valmont Inds Inc |
Opened
192
|
$52,694,000 | 0.02% |
| Marathon Oil Corporation |
5.44%
1,824
|
$52,299,000 | 0.02% |
| Interpublic Group Cos Inc |
93.30%
1,788
|
$52,018,000 | 0.02% |
| Boeing Co. |
34.15%
275
|
$50,066,000 | 0.02% |
| Howmet Aerospace Inc. |
110.31%
612
|
$47,522,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
18.42%
45
|
$47,296,000 | 0.02% |
| Freeport-McMoRan Inc |
3.84%
973
|
$47,283,000 | 0.02% |
| PayPal Holdings Inc |
57.56%
813
|
$47,178,000 | 0.02% |
| First Tr Morningstar Divid L |
1.10%
1,199
|
$45,495,000 | 0.02% |
| Berkley W R Corp |
16.03%
579
|
$45,475,000 | 0.02% |
| Deere Co |
89.06%
121
|
$45,298,000 | 0.02% |
| Fortune Brands Innovations I |
115.51%
681
|
$44,195,000 | 0.02% |
| Itron Inc. |
98.64%
437
|
$43,246,000 | 0.02% |
| Valero Energy Corp. |
5.00%
273
|
$42,851,000 | 0.02% |
| Blackrock Etf Trust Ii |
8.10%
817
|
$42,662,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
Opened
3,033
|
$42,614,000 | 0.02% |
| Sp Global Inc |
5.56%
95
|
$42,370,000 | 0.02% |
| Church Dwight Co Inc |
14.77%
404
|
$41,926,000 | 0.02% |
| Kyndryl Hldgs Inc |
No change
1,582
|
$41,622,000 | 0.02% |
| Chubb Limited |
3.85%
162
|
$41,323,000 | 0.02% |
| MGM Resorts International |
2.43%
929
|
$41,285,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
14.68%
289
|
$41,213,000 | 0.02% |
| Progressive Corp. |
45.25%
196
|
$40,674,000 | 0.02% |
| Molina Healthcare Inc |
7.14%
135
|
$40,136,000 | 0.02% |
| Booking Holdings Inc |
11.11%
10
|
$39,615,000 | 0.02% |
| M T Bk Corp |
0.39%
258
|
$39,051,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
190
|
$38,586,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
646
|
$38,267,000 | 0.02% |
| Cardinal Health, Inc. |
38.40%
385
|
$37,868,000 | 0.02% |
| Dimensional Etf Trust |
Opened
1,262
|
$37,444,000 | 0.02% |
| Madison Covered Call Equit |
Opened
4,918
|
$37,378,000 | 0.02% |
| Vail Resorts Inc. |
Opened
207
|
$37,287,000 | 0.02% |
| Motorola Solutions Inc |
6.67%
96
|
$37,061,000 | 0.02% |
| Aflac Inc. |
1.23%
412
|
$36,796,000 | 0.02% |
| Analog Devices Inc. |
35.59%
160
|
$36,522,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
166
|
$36,317,000 | |
| Fabrinet |
17.46%
148
|
$36,229,000 | 0.02% |
| Paychex Inc. |
93.41%
305
|
$36,202,000 | 0.02% |
| Humana Inc. |
146.15%
96
|
$35,929,000 | 0.02% |
| Oneok Inc. |
0.92%
440
|
$35,847,000 | 0.02% |
| Cohen Steers Total Return |
2.15%
3,095
|
$35,780,000 | 0.02% |
| Allison Transmission Hldgs I |
Closed
438
|
$35,606,000 | |
| Sila Realty Trust Inc |
Opened
1,653
|
$34,994,000 | 0.02% |
| Ocugen Inc |
12.50%
22,500
|
$34,875,000 | 0.02% |
| First Tr Value Line Divid In |
0.59%
853
|
$34,751,000 | 0.02% |
| Morgan Stanley |
45.31%
356
|
$34,600,000 | 0.01% |
| Shopify Inc |
1.89%
520
|
$34,346,000 | 0.01% |
| Comerica, Inc. |
1.51%
673
|
$34,326,000 | 0.01% |
| Encompass Health Corp |
30.82%
399
|
$34,195,000 | 0.01% |
| Yum Brands Inc. |
9.91%
255
|
$33,721,000 | 0.01% |
| Pinterest Inc |
3,725.00%
765
|
$33,714,000 | 0.01% |
| Starbucks Corp. |
10.79%
430
|
$33,476,000 | 0.01% |
| Ishares Tr |
Closed
499
|
$58,821,000 | |
| Intercontinental Exchange In |
2.58%
239
|
$32,717,000 | 0.01% |
| Quanta Svcs Inc |
111.67%
127
|
$32,269,000 | 0.01% |
| Owens Corning |
16.56%
183
|
$31,810,000 | 0.01% |
| Eversource Energy |
2.60%
561
|
$31,801,000 | 0.01% |
| United Rentals, Inc. |
8.89%
49
|
$31,690,000 | 0.01% |
| Douglas Emmett Inc |
111.74%
2,380
|
$31,673,000 | 0.01% |
| TG Therapeutics Inc |
No change
1,728
|
$30,741,000 | 0.01% |
| Datadog Inc |
Opened
236
|
$30,607,000 | 0.01% |
| Assurant Inc |
22.00%
183
|
$30,363,000 | 0.01% |
| TE Connectivity Ltd |
45.26%
199
|
$29,985,000 | 0.01% |
| Sherwin-Williams Co. |
4.85%
98
|
$29,351,000 | 0.01% |
| Boston Properties Inc |
14.88%
471
|
$28,969,000 | 0.01% |
| Vanguard Specialized Funds |
No change
158
|
$28,782,000 | 0.01% |
| Eog Res Inc |
1.30%
228
|
$28,734,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Opened
1,810
|
$41,950,000 | 0.02% |
| Amphenol Corp. |
149.70%
412
|
$27,756,000 | 0.01% |
| Unilever plc |
94.16%
504
|
$27,730,000 | 0.01% |
| American Intl Group Inc |
12.05%
372
|
$27,601,000 | 0.01% |
| Wintrust Finl Corp |
23.35%
280
|
$27,557,000 | 0.01% |
| Capital One Finl Corp |
3.11%
199
|
$27,526,000 | 0.01% |
| Zoetis Inc |
3.66%
158
|
$27,396,000 | 0.01% |
| Delta Air Lines, Inc. |
118.85%
569
|
$26,993,000 | 0.01% |
| Nxp Semiconductors N V |
12.50%
99
|
$26,739,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
37.10%
303
|
$26,616,000 | 0.01% |
| Idexx Labs Inc |
1.85%
55
|
$26,561,000 | 0.01% |
| Lennar Corp. |
0.98%
207
|
$30,710,000 | 0.01% |
| Capital Group Gbl Growth Eqt |
Opened
884
|
$26,025,000 | 0.01% |
| Kraft Heinz Co |
12.01%
806
|
$25,959,000 | 0.01% |
| Zoom Video Communications In |
332.67%
437
|
$25,889,000 | 0.01% |
| Roku Inc |
2.41%
425
|
$25,473,000 | 0.01% |
| Resmed Inc. |
31.68%
133
|
$25,459,000 | 0.01% |
| Portland Gen Elec Co |
38.95%
585
|
$25,288,000 | 0.01% |
| Wheaton Precious Metals Corp |
0.42%
477
|
$25,025,000 | 0.01% |
| Voya Glbl Eqty Div Prem Op |
Opened
4,846
|
$24,908,000 | 0.01% |
| Constellation Energy Corp |
7.83%
124
|
$24,833,000 | 0.01% |
| Dollar Gen Corp New |
5.58%
186
|
$24,595,000 | 0.01% |
| Rio Tinto plc |
Opened
372
|
$24,526,000 | 0.01% |
| Incyte Corp. |
795.56%
403
|
$24,430,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
26.14%
111
|
$24,220,000 | 0.01% |
| Keysight Technologies Inc |
205.17%
177
|
$24,205,000 | 0.01% |
| Ingersoll Rand Inc. |
1.92%
265
|
$24,073,000 | 0.01% |
| Blackstone Inc |
5.85%
193
|
$23,954,000 | 0.01% |
| KeyCorp |
4.02%
1,671
|
$23,745,000 | 0.01% |
| Autodesk Inc. |
13.10%
95
|
$23,508,000 | 0.01% |
| VanEck ETF Trust |
Closed
257
|
$23,307,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,114
|
$32,396,000 | 0.01% |
| Transdigm Group Incorporated |
No change
18
|
$22,997,000 | 0.01% |
| Teradyne, Inc. |
287.50%
155
|
$22,997,000 | 0.01% |
| Intel Corp. |
65.56%
739
|
$22,896,000 | 0.01% |
| Phillips 66 |
2.44%
160
|
$22,525,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
No change
1,597
|
$22,444,000 | 0.01% |
| Biogen Inc |
97.92%
95
|
$22,023,000 | 0.01% |
| Zions Bancorporation N.A |
45.09%
498
|
$21,607,000 | 0.01% |
| Etf Ser Solutions |
92.46%
937
|
$30,230,000 | 0.01% |
| CVS Health Corp |
24.38%
363
|
$21,450,000 | 0.01% |
| Allstate Corp (The) |
1.55%
131
|
$20,963,000 | 0.01% |
| Roper Technologies Inc |
59.34%
37
|
$20,924,000 | 0.01% |
| Illumina Inc |
614.29%
200
|
$20,871,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
202
|
$20,020,000 | 0.01% |
| Toast, Inc. |
Opened
771
|
$19,869,000 | 0.01% |
| Gartner, Inc. |
2.22%
44
|
$19,759,000 | 0.01% |
| Carrier Global Corporation |
37.85%
312
|
$19,681,000 | 0.01% |
| Arbor Realty Trust Inc. |
No change
1,360
|
$19,516,000 | 0.01% |
| Hercules Capital Inc |
No change
940
|
$19,223,000 | 0.01% |
| Ladder Cap Corp |
No change
1,694
|
$19,125,000 | 0.01% |
| Agnc Invt Corp |
8.11%
2,000
|
$19,080,000 | 0.01% |
| Celsius Holdings Inc |
Opened
330
|
$18,840,000 | 0.01% |
| D.R. Horton Inc. |
7.64%
133
|
$18,744,000 | 0.01% |
| Alexandria Real Estate Eq In |
9.09%
160
|
$18,715,000 | 0.01% |
| Simon Ppty Group Inc New |
13.89%
123
|
$18,671,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
350
|
$18,634,000 | 0.01% |
| Equinix Inc |
10.71%
25
|
$18,582,000 | 0.01% |
| Moderna Inc |
34.48%
156
|
$18,543,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
175
|
$22,578,000 | |
| Etfis Ser Tr I |
0.11%
898
|
$18,934,000 | 0.01% |
| Coinbase Global Inc |
5.19%
81
|
$17,927,000 | 0.01% |
| Hologic, Inc. |
2.19%
233
|
$17,300,000 | 0.01% |
| Dexcom Inc |
0.66%
152
|
$17,234,000 | 0.01% |
| OneMain Holdings Inc |
No change
355
|
$17,214,000 | 0.01% |
| General Mls Inc |
79.47%
271
|
$17,143,000 | 0.01% |
| Redwood Trust Inc. |
23.42%
2,635
|
$17,101,000 | 0.01% |
| Oreilly Automotive Inc |
14.29%
16
|
$16,981,000 | 0.01% |
| Doubleline Income Solutions |
29.05%
1,355
|
$16,968,000 | 0.01% |
| Saba Capital Income Oprnt |
14.29%
2,400
|
$16,896,000 | 0.01% |
| J P Morgan Exchange Traded F |
62.80%
369
|
$20,561,000 | 0.01% |
| Pennymac Mtg Invt Tr |
No change
1,210
|
$16,638,000 | 0.01% |
| Welltower Inc. |
17.04%
158
|
$16,472,000 | 0.01% |
| Agilent Technologies Inc. |
9.93%
127
|
$16,463,000 | 0.01% |
| IPG Photonics Corp |
Opened
195
|
$16,456,000 | 0.01% |
| Cognex Corp. |
Opened
348
|
$16,252,000 | 0.01% |
| Equifax, Inc. |
3.08%
67
|
$16,245,000 | 0.01% |
| Fs Credit Opportunities Corp |
2.95%
2,549
|
$16,235,000 | 0.01% |
| Aon plc. |
19.57%
55
|
$16,147,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
632
|
$16,014,000 | 0.01% |
| Digital Rlty Tr Inc |
5.45%
104
|
$15,813,000 | 0.01% |
| Kkr Co Inc |
No change
150
|
$15,786,000 | 0.01% |
| Brown-Forman Corporation |
199.18%
365
|
$15,764,000 | 0.01% |
| Starwood Ppty Tr Inc |
9.93%
830
|
$15,720,000 | 0.01% |
| Blackstone Secd Lending Fd |
8.51%
510
|
$15,616,000 | 0.01% |
| Monolithic Pwr Sys Inc |
5.56%
19
|
$15,612,000 | 0.01% |
| Occidental Pete Corp |
0.41%
247
|
$15,544,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
11
|
$15,373,000 | 0.01% |
| Pacira BioSciences Inc |
Opened
537
|
$15,364,000 | 0.01% |
| Blue Owl Capital Corporation |
8.70%
1,000
|
$15,360,000 | 0.01% |
| Copart, Inc. |
62.13%
281
|
$15,219,000 | 0.01% |
| Insulet Corporation |
114.29%
75
|
$15,212,000 | 0.01% |
| Gladstone Commercial Corp |
No change
1,050
|
$14,984,000 | 0.01% |
| MSCI Inc |
16.22%
31
|
$14,934,000 | 0.01% |
| Ge Vernova Inc |
Opened
87
|
$14,921,000 | 0.01% |
| Tapestry Inc |
96.61%
348
|
$14,871,000 | 0.01% |
| Rithm Capital Corp |
No change
1,355
|
$14,783,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
27
|
$14,629,000 | 0.01% |
| White Mtns Ins Group Ltd |
No change
8
|
$14,583,000 | 0.01% |
| Ametek Inc |
26.09%
87
|
$14,504,000 | 0.01% |
| Highwoods Pptys Inc |
15.38%
550
|
$14,449,000 | 0.01% |
| Omega Healthcare Invs Inc |
0.96%
419
|
$14,351,000 | 0.01% |
| Sempra |
5.65%
187
|
$14,223,000 | 0.01% |
| Monster Beverage Corp. |
33.49%
284
|
$14,186,000 | 0.01% |
| AES Corp. |
15.00%
805
|
$14,144,000 | 0.01% |
| Nuveen Floating Rate Income |
8.67%
1,630
|
$14,100,000 | 0.01% |
| Raymond James Finl Inc |
7.62%
113
|
$13,968,000 | 0.01% |
| Golub Cap Bdc Inc |
No change
885
|
$13,903,000 | 0.01% |
| Atmus Filtration Technologie |
No change
480
|
$13,814,000 | 0.01% |
| Doubleline Yield Opportuniti |
No change
875
|
$13,808,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
122
|
$13,960,000 | 0.01% |
| Ardmore Shipping Corp |
52.25%
609
|
$13,718,000 | 0.01% |
| Air Prods Chems Inc |
165.00%
53
|
$13,677,000 | 0.01% |
| Principal Financial Group In |
28.89%
174
|
$13,650,000 | 0.01% |
| Archer Daniels Midland Co. |
25.00%
225
|
$13,601,000 | 0.01% |
| Hess Midstream LP |
Closed
375
|
$13,549,000 | |
| Pimco Corporate Incm Strg |
10.81%
1,025
|
$13,540,000 | 0.01% |
| Pimco Corporate Income Opp |
No change
940
|
$13,451,000 | 0.01% |
| Ares Capital Corp |
44.01%
645
|
$13,442,000 | 0.01% |
| Blackstone Mtg Tr Inc |
14.93%
770
|
$13,413,000 | 0.01% |
| Ge Healthcare Technologies I |
6.92%
170
|
$13,224,000 | 0.01% |
| Arch Cap Group Ltd |
4.00%
130
|
$13,116,000 | 0.01% |
| Northrop Grumman Corp. |
33.33%
30
|
$13,079,000 | 0.01% |
| Capital Southwest Corp. |
No change
500
|
$13,045,000 | 0.01% |
| Novo-nordisk A S |
No change
91
|
$13,026,000 | 0.01% |
| Newmont Corp |
180.91%
309
|
$12,928,000 | 0.01% |
| International Flavorsfragra |
No change
135
|
$12,853,000 | 0.01% |
| Chipotle Mexican Grill |
10,150.00%
205
|
$12,843,000 | 0.01% |
| Cohen Steers Reit Pfd |
Closed
600
|
$12,618,000 | |
| Dynex Cap Inc |
19.32%
1,050
|
$12,537,000 | 0.01% |
| Nasdaq Inc |
11.23%
208
|
$12,534,000 | 0.01% |
| Asml Holding N V |
No change
12
|
$12,415,000 | 0.01% |
| Hess Corporation |
12.00%
84
|
$12,319,000 | 0.01% |
| CyberArk Software Ltd |
No change
45
|
$12,304,000 | 0.01% |
| Cognizant Technology Solutio |
2.70%
180
|
$12,240,000 | 0.01% |
| Liberty All Star Equity Fd |
No change
1,800
|
$12,240,000 | 0.01% |
| Halliburton Co. |
8.97%
355
|
$11,997,000 | 0.01% |
| Evergy Inc |
9.27%
225
|
$11,894,000 | 0.01% |
| Pgim Global High Yield Fd Fo |
11.11%
1,000
|
$11,880,000 | 0.01% |
| Southwest Airls Co |
5.48%
414
|
$11,845,000 | 0.01% |
| Constellation Brands Inc |
4.17%
46
|
$11,835,000 | 0.01% |
| Edwards Lifesciences Corp |
16.36%
128
|
$11,823,000 | 0.01% |
| Bath Body Works Inc |
3.42%
302
|
$11,793,000 | 0.01% |
| Centene Corp. |
30.59%
177
|
$11,735,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
36.71%
108
|
$11,729,000 | 0.01% |
| Old Dominion Freight Line In |
13.79%
66
|
$11,656,000 | 0.01% |
| Global Net Lease, Inc. |
No change
1,579
|
$11,606,000 | 0.01% |
| Ansys Inc. |
20.00%
36
|
$11,574,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
110
|
$11,360,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
No change
1,150
|
$11,259,000 | 0.00% |
| Extra Space Storage Inc. |
16.13%
72
|
$11,190,000 | 0.00% |
| Fortinet Inc |
27.59%
185
|
$11,150,000 | 0.00% |
| Tyson Foods, Inc. |
1.04%
194
|
$11,101,000 | 0.00% |
| Airbnb, Inc. |
70.20%
73
|
$11,069,000 | 0.00% |
| HP Inc |
14.55%
315
|
$11,031,000 | 0.00% |
| Pgim High Yield Bond Fund In |
13.33%
850
|
$10,948,000 | 0.00% |
| Northern Tr Corp |
8.33%
130
|
$10,917,000 | 0.00% |
| Pge Corp |
43.22%
623
|
$10,878,000 | 0.00% |
| Nuveen Global High Income Fd |
No change
850
|
$10,872,000 | 0.00% |
| CBRE Group Inc |
28.42%
122
|
$10,871,000 | 0.00% |
| Paycom Software Inc |
216.67%
76
|
$10,871,000 | 0.00% |
| Pimco Income Strategy Fd |
No change
1,330
|
$10,840,000 | 0.00% |
| Grainger W W Inc |
No change
12
|
$10,827,000 | 0.00% |
| Vulcan Matls Co |
13.16%
43
|
$10,693,000 | 0.00% |
| Alliancebernstein Global Hig |
Closed
1,000
|
$10,620,000 | |
| Blackrock Ltd Duration Incom |
Closed
750
|
$10,523,000 | |
| State Str Corp |
29.09%
142
|
$10,508,000 | 0.00% |
| Fortive Corp |
17.50%
141
|
$10,448,000 | 0.00% |
| Infinera Corp. |
Opened
1,706
|
$10,390,000 | 0.00% |
| Genuine Parts Co. |
12.79%
75
|
$10,374,000 | 0.00% |
| Vanguard World Fd |
Closed
78
|
$10,273,000 | |
| Etf Ser Solutions |
Closed
480
|
$10,085,000 | |
| American Wtr Wks Co Inc New |
17.89%
78
|
$10,074,000 | 0.00% |
| Becton Dickinson Co |
104.76%
43
|
$10,050,000 | 0.00% |
| Calamos Conv High Income F |
19.09%
890
|
$9,932,000 | 0.00% |
| MercadoLibre Inc |
No change
6
|
$9,860,000 | 0.00% |
| Midcap Financial Invstmnt Co |
Opened
650
|
$9,841,000 | 0.00% |
| Virtus Dividend Interest P |
20.00%
800
|
$9,824,000 | 0.00% |
| Pennantpark Invt Corp |
160.00%
1,300
|
$9,815,000 | 0.00% |
| Public Storage Oper Co |
21.43%
34
|
$9,780,000 | 0.00% |
| Oaktree Specialty Lending Co |
16.26%
515
|
$9,687,000 | 0.00% |
| Brandywine Rlty Tr |
Opened
2,150
|
$9,632,000 | 0.00% |
| Otis Worldwide Corporation |
5.26%
100
|
$9,626,000 | 0.00% |
| Verisign Inc. |
217.65%
54
|
$9,601,000 | 0.00% |
| Walgreens Boots Alliance Inc |
117.40%
787
|
$9,514,000 | 0.00% |
| No transactions found in first 500 rows out of 882 | |||
| Showing first 500 out of 882 holdings | |||