Raleigh Capital Management Inc.
Follow13F filer, CIK 1911726, CARY, NC
Raleigh Capital Management Inc. reported $220,837,346 across 570 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911726-25-000002
- Period
- 2025-03-31
- Reported value
- $221M
- Holdings
- 570
- Top 10 weight
- 23.09%
- New
- 73
- Sold out
- 524
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +94,917 | $3.46M |
| IEFadded | +21,204 | $2.02M |
| SPLBnew | +84,829 | $1.91M |
| SPEUadded | +39,089 | $1.72M |
| CERYadded | +52,001 | $1.44M |
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 |
|---|---|---|
| SPYreduced | -6,606 | -$3.7M |
| JNKreduced | -37,053 | -$3.53M |
| AAPLreduced | -14,797 | -$3.29M |
| BILreduced | -30,398 | -$2.79M |
| XLUreduced | -18,578 | -$1.93M |
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 570 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 2,598 | $752K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,080 | $251K | shares |
| RYROYAL BK CDA | 1,919 | $231K | shares |
| DFUSDIMENSIONAL ETF TRUST | 3,513 | $224K | shares |
| AUSFGLOBAL X FDS | 4,586 | $193K | shares |
| IFRAISHARES TR | 3,921 | $182K | shares |
| ETNEATON CORP PLC | 491 | $163K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 6,954 | $160K | shares |
| IWYISHARES TR | 675 | $159K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 4,338 | $148K | shares |
| MANHMANHATTAN ASSOCIATES INC | 526 | $142K | shares |
| TLTISHARES TR | 1,441 | $126K | shares |
| SCHVSCHWAB STRATEGIC TR | 4,381 | $114K | shares |
| IXUSISHARES TR | 1,549 | $102K | shares |
| PNRPENTAIR PLC | 948 | $95.4K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 903 | $88.4K | shares |
| FDXFEDEX CORP | 298 | $83.9K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 3,346 | $73.4K | shares |
| ZECPZACKS TRUST | 2,401 | $73.1K | shares |
| CVNACARVANA CO | 330 | $67.1K | shares |
| GTLBGITLAB INC | 1,163 | $65.5K | shares |
| BABOEING CO | 366 | $64.8K | shares |
| XLESELECT SECTOR SPDR TR | 734 | $62.9K | shares |
| PSXPHILLIPS 66 | 523 | $59.6K | shares |
| AMXAMERICA MOVIL SAB DE CV | 4,000 | $57.2K | shares |
| SHOPSHOPIFY INC | 520 | $55.3K | shares |
| EOGEOG RES INC | 445 | $54.6K | shares |
| OKEONEOK INC NEW | 528 | $53.1K | shares |
| FTREFORTREA HLDGS INC | 2,840 | $53K | shares |
| SYFSYNCHRONY FINANCIAL | 807 | $52.4K | shares |
| TGTXTG THERAPEUTICS INC | 1,728 | $52K | shares |
| NVTNVENT ELEC PLC | 751 | $51.2K | shares |
| MTBM & T BK CORP | 272 | $51.1K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 778 | $51K | shares |
| CACICACI INTL INC | 125 | $50.5K | shares |
| TIPISHARES TR | 472 | $50.3K | shares |
| URIUNITED RENTALS INC | 71 | $50.1K | shares |
| KLACKLA CORP | 79 | $49.9K | shares |
| PGRPROGRESSIVE CORP | 207 | $49.6K | shares |
| SPGIS&P GLOBAL INC | 98 | $48.8K | shares |
| KDKYNDRYL HLDGS INC | 1,345 | $46.5K | shares |
| BKNGBOOKING HOLDINGS INC | 9 | $44.7K | shares |
| IUSGISHARES TR | 315 | $43.9K | shares |
| BXBLACKSTONE INC | 251 | $43.3K | shares |
| AMTAMERICAN TOWER CORP | 236 | $43.2K | shares |
| CITHE CIGNA GROUP | 156 | $43K | shares |
| VBKVANGUARD INDEX FDS | 148 | $41.3K | shares |
| CMACOMERICA INC | 649 | $40.2K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 4,617 | $37.7K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 3,125 | $36.2K | shares |
| ADIANALOG DEVICES INC | 169 | $35.9K | shares |
| KEYKEYCORP | 2,001 | $34.3K | shares |
| FCXFREEPORT MCMORAN INC | 897 | $34.2K | shares |
| SHWSHERWIN WILLIAMS CO | 100 | $34.2K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 400 | $32.2K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,176 | $32.1K | shares |
| DGROISHARES TR | 516 | $31.7K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 3,000 | $31.5K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 160 | $31.3K | shares |
| GEVGE VERNOVA INC | 93 | $30.6K | shares |
| KKRKKR & CO INC | 206 | $30.5K | shares |
| VLOVALERO ENERGY CORP | 246 | $30.1K | shares |
| LUVSOUTHWEST AIRLS CO | 883 | $29.7K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 119 | $29.4K | shares |
| STEPSTEPSTONE GROUP INC | 500 | $28.9K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 500 | $28K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 1,854 | $27.7K | shares |
| EQIXEQUINIX INC | 29 | $27.3K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 502 | $27.2K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 479 | $27K | shares |
| APHAMPHENOL CORP | 380 | $26.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 37 | $26.4K | shares |
| FLUTFLUTTER ENTMT PLC | 100 | $25.9K | shares |
| GMEDGLOBUS MED INC | 310 | $25.6K | shares |
| BILLBILL HOLDINGS INC | 300 | $25.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,600 | $24.6K | shares |
| AIGAMERICAN INTL GROUP INC | 338 | $24.6K | shares |
| ALLALLSTATE CORP | 126 | $24.3K | shares |
| IRINGERSOLL RAND INC | 267 | $24.2K | shares |
| SCHGSCHWAB STRATEGIC TR | 848 | $23.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 67 | $23K | shares |
| CEGCONSTELLATION ENERGY CORP | 101 | $22.6K | shares |
| RIORIO TINTO PLC | 381 | $22.4K | shares |
| QBTSD-WAVE QUANTUM INC | 2,660 | $22.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 327 | $22.3K | shares |
| PAYCPAYCOM SOFTWARE INC | 108 | $22.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 137 | $22K | shares |
| DLRDIGITAL RLTY TR INC | 123 | $21.8K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,675 | $21.8K | shares |
| TDGTRANSDIGM GROUP INC | 17 | $21.5K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,150 | $21.1K | shares |
| WELLWELLTOWER INC | 164 | $20.7K | shares |
| VOOVANGUARD INDEX FDS | 38 | $20.5K | shares |
| CSGPCOSTAR GROUP INC | 285 | $20.4K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 3,040 | $20.4K | shares |
| SRESEMPRA | 232 | $20.4K | shares |
| ITGARTNER INC | 42 | $20.3K | shares |
| LENLENNAR CORP | 146 | $19.9K | shares |
| RGLDROYAL GOLD INC | 150 | $19.8K | shares |
| ROPROPER TECHNOLOGIES INC | 37 | $19.3K | shares |
| DIODDIODES INC | 310 | $19.1K | shares |
| COINCOINBASE GLOBAL INC | 77 | $19.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 16 | $19K | shares |
| PWRQUANTA SVCS INC | 60 | $19K | shares |
| UALUNITED AIRLS HLDGS INC | 195 | $18.9K | shares |
| HTGCHERCULES CAPITAL INC | 940 | $18.9K | shares |
| XYLDGLOBAL X FDS | 450 | $18.9K | shares |
| PFFAETFIS SER TR I | 860 | $18.8K | shares |
| EFCELLINGTON FINANCIAL INC | 1,550 | $18.8K | shares |
| MSCIMSCI INC | 31 | $18.6K | shares |
| AGNCAGNC INVT CORP | 2,000 | $18.4K | shares |
| ATENA10 NETWORKS INC | 1,000 | $18.4K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 2,400 | $18.3K | shares |
| IWMISHARES TR | 80 | $17.7K | shares |
| FNDFSCHWAB STRATEGIC TR | 529 | $17.6K | shares |
| RJFRAYMOND JAMES FINL INC | 113 | $17.6K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 100 | $17.5K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,150 | $17.4K | shares |
| WMWASTE MGMT INC DEL | 85 | $17.2K | shares |
| VBRVANGUARD INDEX FDS | 86 | $17.1K | shares |
| SCHESCHWAB STRATEGIC TR | 640 | $17.1K | shares |
| CBRECBRE GROUP INC | 129 | $16.9K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 300 | $16.9K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 320 | $16.8K | shares |
| ZEUSOLYMPIC STEEL INC | 510 | $16.7K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 435 | $16.7K | shares |
| MLMMARTIN MARIETTA MATLS INC | 32 | $16.5K | shares |
| SPYINEOS ETF TRUST | 325 | $16.5K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 510 | $16.5K | shares |
| QYLDGLOBAL X FDS | 885 | $16.1K | shares |
| SCHFSCHWAB STRATEGIC TR | 863 | $16K | shares |
| DXCMDEXCOM INC | 204 | $15.9K | shares |
| STWDSTARWOOD PPTY TR INC | 830 | $15.7K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,750 | $15.6K | shares |
| WTMWHITE MTNS INS GROUP LTD | 8 | $15.6K | shares |
| AEEAMEREN CORP | 175 | $15.6K | shares |
| TELTE CONNECTIVITY PLC | 108 | $15.5K | shares |
| ABNBAIRBNB INC | 117 | $15.4K | shares |
| NTRSNORTHERN TR CORP | 150 | $15.4K | shares |
| ARCCARES CAPITAL CORP | 700 | $15.3K | shares |
| PMTPENNYMAC MTG INVT TR | 1,210 | $15.2K | shares |
| HESS CORPHESS CORP | 114 | $15.2K | shares |
| PODDINSULET CORP | 58 | $15.1K | shares |
| LADRLADDER CAP CORP | 1,344 | $15K | shares |
| NOCNORTHROP GRUMMAN CORP | 32 | $15K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 45 | $15K | shares |
| OXYOCCIDENTAL PETE CORP | 302 | $14.9K | shares |
| VOTVANGUARD INDEX FDS | 58 | $14.7K | shares |
| RITMRITHM CAPITAL CORP | 1,355 | $14.7K | shares |
| CPRTCOPART INC | 254 | $14.6K | shares |
| DXDYNEX CAP INC | 1,150 | $14.5K | shares |
| PNNTPENNANTPARK INVTS CORP | 2,050 | $14.5K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,150 | $14.5K | shares |
| PHKPIMCO HIGH INCOME FD | 2,950 | $14.3K | shares |
| AMEAMETEK INC | 79 | $14.2K | shares |
| EQTEQT CORP | 308 | $14.2K | shares |
| IPGPIPG PHOTONICS CORP | 195 | $14.2K | shares |
| RIETETF SER SOLUTIONS | 1,400 | $14.1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 80 | $14.1K | shares |
| GPNGLOBAL PMTS INC | 125 | $14K | shares |
| RWTREDWOOD TRUST INC | 2,135 | $13.9K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 735 | $13.9K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 875 | $13.9K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1,025 | $13.8K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 348 | $13.6K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 940 | $13.5K | shares |
| IGEBISHARES TR | 304 | $13.5K | shares |
| OSCROSCAR HEALTH INC | 1,000 | $13.4K | shares |
| GBDCGOLUB CAP BDC INC | 885 | $13.4K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 770 | $13.4K | shares |
| OMFONEMAIN HLDGS INC | 255 | $13.3K | shares |
| PFLPIMCO INCOME STRATEGY FD | 1,575 | $13.2K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1,200 | $13.1K | shares |
| VOEVANGUARD INDEX FDS | 81 | $13.1K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 1,100 | $13K | shares |
| NEMNEWMONT CORP | 344 | $12.8K | shares |
| STTSTATE STR CORP | 130 | $12.8K | shares |
| GWWWW GRAINGER INC | 12 | $12.6K | shares |
| CGNXCOGNEX CORP | 349 | $12.5K | shares |
| DLTRDOLLAR TREE INC | 165 | $12.4K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 1,000 | $12.3K | shares |
| PCGPG&E CORP | 609 | $12.3K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10 | $12.2K | shares |
| CMECME GROUP INC | 52 | $12.1K | shares |
| BDNBRANDYWINE RLTY TR | 2,150 | $12K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 990 | $12K | shares |
| CRBNISHARES TR | 62 | $12K | shares |
| ELLAUDER ESTEE COS INC | 160 | $12K | shares |
| DAYDAYFORCE INC | 164 | $11.9K | shares |
| TMTOYOTA MOTOR CORP | 61 | $11.9K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,700 | $11.8K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 152 | $11.8K | shares |
| EXREXTRA SPACE STORAGE INC | 78 | $11.7K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 141 | $11.6K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 850 | $11.6K | shares |
| ACGLARCH CAP GROUP LTD | 125 | $11.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 146 | $11.4K | shares |
| EWEDWARDS LIFESCIENCES CORP | 154 | $11.4K | shares |
| TSNTYSON FOODS INC | 197 | $11.3K | shares |
| TRVTRAVELERS COMPANIES INC | 47 | $11.3K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 131 | $11.3K | shares |
| MPWRMONOLITHIC PWR SYS INC | 19 | $11.2K | shares |
| IPINTERNATIONAL PAPER CO | 209 | $11.2K | shares |
| MFAMFA FINL INC | 1,100 | $11.2K | shares |
| DVNDEVON ENERGY CORP NEW | 335 | $11K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 850 | $10.9K | shares |
| BIIBBIOGEN INC | 71 | $10.9K | shares |
| CGBDCARLYLE SECURED LENDING INC | 600 | $10.8K | shares |
| DTEDTE ENERGY CO | 89 | $10.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 177 | $10.7K | shares |
| MELIMERCADOLIBRE INC | 6 | $10.2K | shares |
| PCRXPACIRA BIOSCIENCES INC | 537 | $10.1K | shares |
| HPQHP INC | 309 | $10.1K | shares |
| AESAES CORP | 765 | $9.85K | shares |
| KKELLANOVA | 120 | $9.72K | shares |
| BF-BBROWN FORMAN CORP | 255 | $9.69K | shares |
| OTISOTIS WORLDWIDE CORP | 104 | $9.63K | shares |
| AIQGLOBAL X FDS | 245 | $9.48K | shares |
| MOATVANECK ETF TRUST | 101 | $9.4K | shares |
| CNCCENTENE CORP DEL | 155 | $9.39K | shares |
| SLVISHARES SILVER TR | 356 | $9.37K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 425 | $9.27K | shares |
| BBWIBATH & BODY WORKS INC | 232 | $9.01K | shares |
| HUMHUMANA INC | 35 | $8.94K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 105 | $8.88K | shares |
| CELHCELSIUS HLDGS INC | 330 | $8.69K | shares |
| OCGNOCUGEN INC | 10,550 | $8.49K | shares |
| ASMLASML HLDG NV | 12 | $8.44K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 950 | $8.23K | shares |
| CCLCARNIVAL CORP | 327 | $8.15K | shares |
| APAAPA CORPORATION | 351 | $8.1K | shares |
| ANSYS INCANSYS INC | 24 | $8.1K | shares |
| RFREGIONS FINANCIAL CORP NEW | 342 | $8.05K | shares |
| TSCOTRACTOR SUPPLY CO | 150 | $7.96K | shares |
| NVONOVO-NORDISK A S | 92 | $7.87K | shares |
| FOXAFOX CORP | 161 | $7.82K | shares |
| WABWABTEC | 41 | $7.77K | shares |
| ALBALBEMARLE CORP | 88 | $7.58K | shares |
| TECHBIO-TECHNE CORP | 105 | $7.56K | shares |
| NINISOURCE INC | 206 | $7.56K | shares |
| VRSNVERISIGN INC | 36 | $7.45K | shares |
| VRSKVERISK ANALYTICS INC | 27 | $7.44K | shares |
| STLDSTEEL DYNAMICS INC | 65 | $7.42K | shares |
| EXCEXELON CORP | 194 | $7.3K | shares |
| YUMCYUM CHINA HLDGS INC | 151 | $7.27K | shares |
| IWNISHARES TR | 44 | $7.22K | shares |
| CTOCTO RLTY GROWTH INC NEW | 365 | $7.19K | shares |
| COOCOOPER COS INC | 78 | $7.17K | shares |
| KIMKIMCO REALTY CORP | 302 | $7.08K | shares |
| HUNHUNTSMAN CORP | 388 | $7K | shares |
| ULTAULTA BEAUTY INC | 16 | $6.96K | shares |
| APOAPOLLO GLOBAL MGMT INC | 42 | $6.94K | shares |
| EPIWISDOMTREE TR | 153 | $6.93K | shares |
| MFCMANULIFE FINL CORP | 222 | $6.82K | shares |
| LVSLAS VEGAS SANDS CORP | 129 | $6.63K | shares |
| ONON SEMICONDUCTOR CORP | 105 | $6.62K | shares |
| IVZINVESCO LTD | 372 | $6.5K | shares |
| SHAKSHAKE SHACK INC | 50 | $6.49K | shares |
| TERTERADYNE INC | 50 | $6.3K | shares |
| NWLNEWELL BRANDS INC | 630 | $6.27K | shares |
| INCYINCYTE CORP | 90 | $6.22K | shares |
| ARESARES MANAGEMENT CORPORATION | 35 | $6.2K | shares |
| MASMASCO CORP | 85 | $6.17K | shares |
| AVAVAEROVIRONMENT INC | 40 | $6.16K | shares |
| EPAMEPAM SYS INC | 26 | $6.08K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 173 | $5.89K | shares |
| MOHMOLINA HEALTHCARE INC | 19 | $5.53K | shares |
| DECKDECKERS OUTDOOR CORP | 27 | $5.48K | shares |
| HUBBHUBBELL INC | 13 | $5.45K | shares |
| DGDOLLAR GEN CORP | 70 | $5.31K | shares |
| LNCLINCOLN NATL CORP IND | 165 | $5.23K | shares |
| LPLALPL FINL HLDGS INC | 16 | $5.22K | shares |
| EXPEEXPEDIA GROUP INC | 28 | $5.22K | shares |
| WATWATERS CORP | 14 | $5.19K | shares |
| GRMNGARMIN LTD | 25 | $5.16K | shares |
| BKDBROOKDALE SR LIVING INC | 1,000 | $5.03K | shares |
| NVSNOVARTIS AG | 52 | $5.03K | shares |
| SOXLDIREXION SHARES ETF TRUST | 179 | $4.88K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 499 | $4.81K | shares |
| NIONIO INC | 1,100 | $4.8K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 456 | $4.77K | shares |
| AXONAXON ENTERPRISE INC | 8 | $4.75K | shares |
| BAXBAXTER INTL INC | 162 | $4.73K | shares |
| STZCONSTELLATION BRANDS INC | 21 | $4.64K | shares |
| VICIVICI PPTYS INC | 157 | $4.59K | shares |
| FMCFMC CORP | 94 | $4.56K | shares |
| BKHBLACK HILLS CORP | 77 | $4.54K | shares |
| EFAISHARES TR | 60 | $4.52K | shares |
| SBACSBA COMMUNICATIONS CORP | 22 | $4.49K | shares |
| INGING GROEP N.V. | 285 | $4.47K | shares |
| DFISDIMENSIONAL ETF TRUST | 181 | $4.45K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 50 | $4.43K | shares |
| XBISPDR SERIES TRUST | 49 | $4.42K | shares |
| SNASNAP ON INC | 13 | $4.26K | shares |
| BROBROWN & BROWN INC | 40 | $4.08K | shares |
| VTRVENTAS INC | 69 | $4.06K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,271 | $3.97K | shares |
| LEN-BLENNAR CORP | 30 | $3.96K | shares |
| AVBAVALONBAY CMNTYS INC | 18 | $3.96K | shares |
| DOVDOVER CORP | 21 | $3.94K | shares |
| HRLHORMEL FOODS CORP | 125 | $3.92K | shares |
| FDSFACTSET RESH SYS INC | 8 | $3.91K | shares |
| RVTYREVVITY INC | 35 | $3.91K | shares |
| WDCWESTERN DIGITAL CORP | 65 | $3.88K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21 | $3.87K | shares |
| SJMSMUCKER J M CO | 35 | $3.85K | shares |
| NRGNRG ENERGY INC | 42 | $3.76K | shares |
| VSTVISTRA CORP | 27 | $3.73K | shares |
| RLRALPH LAUREN CORP | 16 | $3.7K | shares |
| FISFIDELITY NATL INFORMATION SV | 45 | $3.63K | shares |
| VMRKVIVMARK RESIDENTIAL | 50 | $3.59K | shares |
| MRNAMODERNA INC | 85 | $3.53K | shares |
| RBLXROBLOX CORP | 61 | $3.53K | shares |
| OGEOGE ENERGY CORP | 85 | $3.51K | shares |
| CDWCDW CORP | 20 | $3.48K | shares |
| OGNORGANON & CO | 231 | $3.45K | shares |
| NWSANEWS CORP NEW | 125 | $3.44K | shares |
| VTRSVIATRIS INC | 276 | $3.44K | shares |
| GDXVANECK ETF TRUST | 101 | $3.43K | shares |
| POOLPOOL CORP | 10 | $3.41K | shares |
| WSOWATSCO INC | 7 | $3.39K | shares |
| AIRAAR CORP | 55 | $3.37K | shares |
| INVHINVITATION HOMES INC | 105 | $3.36K | shares |
| ALGNALIGN TECHNOLOGY INC | 16 | $3.34K | shares |
| SPARTANNASH COSPARTANNASH CO | 182 | $3.33K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 222 | $3.32K | shares |
| JBHTHUNT J B TRANS SVCS INC | 19 | $3.24K | shares |
| SNAPSNAP INC | 300 | $3.23K | shares |
| UDRUDR INC | 74 | $3.21K | shares |
| AZOAUTOZONE INC | 1 | $3.2K | shares |
| IXCISHARES TR | 84 | $3.2K | shares |
| LKQLKQ CORP | 85 | $3.12K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 30 | $3.1K | shares |
| HASHASBRO INC | 55 | $3.08K | shares |
| FFIVF5 INC | 12 | $3.02K | shares |
| INFYINFOSYS LTD | 136 | $2.98K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 115 | $2.96K | shares |
| REGREGENCY CTRS CORP | 40 | $2.96K | shares |
| PKGPACKAGING CORP AMER | 13 | $2.93K | shares |
| KMXCARMAX INC | 35 | $2.86K | shares |
| SONSONOCO PRODS CO | 58 | $2.85K | shares |
| RRYDER SYS INC | 18 | $2.82K | shares |
| DRIDARDEN RESTAURANTS INC | 15 | $2.8K | shares |
| CGCARLYLE GROUP INC | 55 | $2.78K | shares |
| PTCPTC INC | 15 | $2.76K | shares |
| MKTXMARKETAXESS HLDGS INC | 12 | $2.71K | shares |
| XLYSELECT SECTOR SPDR TR | 12 | $2.7K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 25 | $2.68K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 20 | $2.59K | shares |
| MOSMOSAIC CO | 105 | $2.58K | shares |
| GENGEN DIGITAL INC | 94 | $2.57K | shares |
| SPTISPDR SERIES TRUST | 92 | $2.55K | shares |
| IONSIONIS PHARMACEUTICALS INC | 72 | $2.52K | shares |
| ENTGENTEGRIS INC | 25 | $2.48K | shares |
| MHKMOHAWK INDS INC | 20 | $2.38K | shares |
| AGNTAGNT INC | 203 | $2.34K | shares |
| MDBMONGODB INC | 10 | $2.33K | shares |
| NTAPNETAPP INC | 20 | $2.32K | shares |
| ROLROLLINS INC | 50 | $2.32K | shares |
| FSLRFIRST SOLAR INC | 13 | $2.29K | shares |
| SOUNSOUNDHOUND AI INC | 114 | $2.26K | shares |
| XLPSELECT SECTOR SPDR TR | 29 | $2.25K | shares |
| FNDXSCHWAB STRATEGIC TR | 95 | $2.24K | shares |
| GLGLOBE LIFE INC | 20 | $2.23K | shares |
| WORWORTHINGTON ENTERPRISES INC | 55 | $2.22K | shares |
| XLVSELECT SECTOR SPDR TR | 16 | $2.2K | shares |
| TEAMATLASSIAN CORPORATION | 9 | $2.19K | shares |
| WYNNWYNN RESORTS LTD | 25 | $2.15K | shares |
| SFSTIFEL FINL CORP | 20 | $2.12K | shares |
| CXWCORECIVIC INC | 95 | $2.06K | shares |
| SLGSL GREEN RLTY CORP | 30 | $2.04K | shares |
| SWKSTANLEY BLACK & DECKER INC | 25 | $2.01K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.99K | shares |
| GTGOODYEAR TIRE & RUBR CO | 220 | $1.98K | shares |
| BIOBIO RAD LABS INC | 6 | $1.97K | shares |
| EGEVEREST GROUP LTD | 5 | $1.81K | shares |
| NBISNEBIUS GROUP N.V. | 65 | $1.8K | shares |
| WSWORTHINGTON STL INC | 55 | $1.75K | shares |
| TYLTYLER TECHNOLOGIES INC | 3 | $1.73K | shares |
| CFCF INDUSTRIES HOLD | 20 | $1.71K | shares |
| SEESEALED AIR CORP NEW | 50 | $1.69K | shares |
| UAUNDER ARMOUR INC | 225 | $1.68K | shares |
| SMCISUPER MICRO COMPUTER INC | 55 | $1.68K | shares |
| VIAVVIAVI SOLUTIONS INC | 165 | $1.67K | shares |
| EXPDEXPEDITORS INTL WASH INC | 15 | $1.66K | shares |
| GSKGSK PLC | 48 | $1.62K | shares |
| SCHXSCHWAB STRATEGIC TR | 70 | $1.62K | shares |
| ALKALASKA AIR GROUP INC | 25 | $1.62K | shares |
| HSTHOST HOTELS & RESORTS INC | 90 | $1.58K | shares |
| BWABORGWARNER INC | 49 | $1.56K | shares |
| OWLBLUE OWL CAPITAL INC | 65 | $1.51K | shares |
| UTGREAVES UTIL INCOME FD | 47 | $1.5K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 25 | $1.48K | shares |
| FELEFRANKLIN ELEC INC | 15 | $1.47K | shares |
| UNMUNUM GROUP | 20 | $1.46K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10 | $1.43K | shares |
| GNRCGENERAC HLDGS INC | 9 | $1.4K | shares |
| TRUTRANSUNION | 15 | $1.39K | shares |
| DVYISHARES TR | 10 | $1.36K | shares |
| VTEBVANGUARD MUN BD FDS | 27 | $1.34K | shares |
| FNDASCHWAB STRATEGIC TR | 45 | $1.33K | shares |
| XPOXPO INC | 10 | $1.31K | shares |
| WCCWESCO INTL INC | 7 | $1.27K | shares |
| SNOWSNOWFLAKE INC | 8 | $1.24K | shares |
| JKHYHENRY JACK & ASSOC INC | 7 | $1.23K | shares |
| WEXWEX INC | 7 | $1.23K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 21 | $1.21K | shares |
| LTCLTC PPTYS INC | 34 | $1.17K | shares |
| CPTCAMDEN PPTY TR | 10 | $1.16K | shares |
| TXTTEXTRON INC | 15 | $1.15K | shares |
| SDOGALPS ETF TR | 20 | $1.13K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 30 | $1.12K | shares |
| TRIPTRIPADVISOR INC | 75 | $1.11K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 50 | $1.09K | shares |
| NETCLOUDFLARE INC | 10 | $1.08K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 13 | $1.07K | shares |
| TRMBTRIMBLE INC | 15 | $1.06K | shares |
| ICLRICON PUB LTD CO | 5 | $1.05K | shares |
| STESTERIS PLC | 5 | $1.03K | shares |
| HYGISHARES TR | 13 | $1.02K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 15 | $999 | shares |
| FNDFLOOR & DECOR HLDGS INC | 10 | $997 | shares |
| BLDTOPBUILD COR | 3 | $934 | shares |
| PEGAPEGASYSTEMS INC | 10 | $932 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $928 | shares |
| AMGAFFILIATED MANAGERS GROUP | 5 | $925 | shares |
| SCCOSOUTHERN COPPER CORP | 10 | $911 | shares |
| APTVAPTIV PLC | 15 | $907 | shares |
| VSHYVIRTUS ETF TR II | 42 | $907 | shares |
| ASCARDMORE SHIPPING CORP | 74 | $902 | shares |
| NFLTETFIS SER TR I | 39 | $879 | shares |
| ATROASTRONICS CORP | 55 | $878 | shares |
| LDOSLEIDOS HOLDINGS INC | 6 | $864 | shares |
| BITFBITFARMS LTD | 576 | $858 | shares |
| JHGJANUS HENDERSON GROUP PLC | 20 | $851 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5 | $843 | shares |
| IEXIDEX CORP | 4 | $837 | shares |
| BALLBALL CORP | 15 | $827 | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 18 | $823 | shares |
| PFFISHARES TR | 25 | $782 | shares |
| DGXQUEST DIAGNOSTICS INC | 5 | $754 | shares |
| BHFBRIGHTHOUSE FINL INC | 15 | $721 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4 | $718 | shares |
| QRVOQORVO INC | 10 | $699 | shares |
| TREXTREX INC | 10 | $690 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 18 | $689 | shares |
| WLKWESTLAKE CORPORATION | 6 | $688 | shares |
| WCNWASTE CONNECTIONS INC | 4 | $686 | shares |
| AGGISHARES TR | 7 | $678 | shares |
| FNDCSCHWAB STRATEGIC TR | 20 | $672 | shares |
| TRSTRIMAS CORP | 27 | $667 | shares |
| WWAYFAIR INC | 15 | $665 | shares |
| APPNAPPIAN CORP | 20 | $660 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $626 | shares |
| CMCCOMMERCIAL METALS CO | 13 | $624 | shares |
| NSITINSIGHT ENTERPRISES INC | 4 | $608 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 45 | $599 | shares |
| CGCCANOPY GROWTH CORPORATION | 215 | $589 | shares |
| PINSPINTEREST INC | 20 | $580 | shares |
| HLNHALEON PLC | 60 | $572 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5 | $572 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5 | $549 | shares |
| DTDYNATRACE INC | 10 | $544 | shares |
| HYMBSPDR SERIES TRUST | 20 | $512 | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 20 | $503 | shares |
| AZEK CO INCAZEK CO INC | 10 | $475 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5 | $463 | shares |
| DIASTATE STR SPDR DOW JONES IND | 1 | $459 | shares |
| CRBGCOREBRIDGE FINL INC | 15 | $449 | shares |
| OABIOMNIAB INC | 122 | $432 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5 | $422 | shares |
| XLBSELECT SECTOR SPDR TR | 5 | $421 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4 | $420 | shares |
| NDSNNORDSON CORP | 2 | $418 | shares |
| AFIFTWO RDS SHARED TR | 44 | $402 | shares |
| GRALGRAIL INC | 22 | $393 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5 | $385 | shares |
| SSNCSS&C TECH HLDGS | 5 | $379 | shares |
| TNETTRINET GROUP INC | 4 | $367 | shares |
| ALLYALLY FINL INC | 10 | $360 | shares |
| HOLXHOLOGIC INC | 5 | $360 | shares |
| ENPHENPHASE ENERGY INC | 5 | $343 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3 | $337 | shares |
| GTNGRAY MEDIA INC | 107 | $336 | shares |
| LUCID GROUP INCLUCID GROUP INC | 100 | $302 | shares |
| FVRRFIVERR INTL LTD | 9 | $291 | shares |
| BRXBRIXMOR PPTY GROUP INC | 10 | $278 | shares |
| INSMINSMED INC | 4 | $276 | shares |
| WBSWEBSTER FINL CORP | 5 | $276 | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 250 | $258 | shares |
| NXTNEXTPOWER INC | 7 | $256 | shares |
| ESIELEMENT SOLUTIONS INC | 10 | $254 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 43 | $253 | shares |
| SLVMSYLVAMO CORP | 3 | $237 | shares |
| EQHEQUITABLE HLDGS INC | 5 | $236 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 47 | $228 | shares |
| SNBRQSLEEP NUMBER CORP | 14 | $220 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 10 | $219 | shares |
| GFSGLOBALFOUNDRIES INC | 5 | $215 | shares |
| STNESTONECO LTD | 25 | $199 | shares |
How Q1 2025 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 0001911726-25-000002 | base | 2025-04-29 | acceptance time not in the bulk data set |