Planning Capital Management Corp 13F annual report
Planning Capital Management Corp is an investment fund managing more than $141 billion ran by Daniel Brady. There are currently 657 companies in Mr. Brady’s portfolio. The largest investments include Spdr Ser Tr and Lockheed Martin, together worth $13.4 billion.
Limited to 30 biggest holdings
$141 billion Assets Under Management (AUM)
As of 5th August 2024, Planning Capital Management Corp’s top holding is 106,665 shares of Spdr Ser Tr currently worth over $8.32 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 10,853 shares of Lockheed Martin worth $5.07 billion, whose value grew 28.9% in the past six months.
The third-largest holding is Walmart Inc worth $4.99 billion and the next is Merck Co Inc worth $4.75 billion, with 38,361 shares owned.
Currently, Planning Capital Management Corp's portfolio is worth at least $141 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 Planning Capital Management Corp
The Planning Capital Management Corp office and employees reside in Paoli, Pennsylvania. According to the last 13-F report filed with the SEC, Daniel Brady serves as the Chief Compliance Officer at Planning Capital Management Corp.
Recent trades
In the most recent 13F filing, Planning Capital Management Corp revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 3,005 shares worth $592 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
14,425 additional shares.
This makes their stake in Spdr Ser Tr total 106,665 shares worth $8.32 billion.
On the other hand, there are companies that Planning Capital Management Corp is getting rid of from its portfolio.
Planning Capital Management Corp closed its position in Invesco Exchange Traded Fd T on 12th August 2024.
It sold the previously owned 5,149 shares for $431 million.
Daniel Brady also disclosed a decreased stake in Merck Co Inc by approximately 0.1%.
This leaves the value of the investment at $4.75 billion and 38,361 shares.
One of the smallest hedge funds
The two most similar investment funds to Planning Capital Management Corp are Garland Capital Management Inc and Semanteon Capital Management, L.P.. They manage $141 billion and $141 billion respectively.
Daniel Brady investment strategy
Planning Capital Management Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $57.5 billion.
The complete list of Planning Capital Management Corp trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Spdr Ser Tr |
15.64%
106,665
|
$8,321,324,000 | 5.88% |
| Lockheed Martin Corp. |
5.58%
10,853
|
$5,069,305,000 | 3.58% |
| Walmart Inc |
206.45%
73,732
|
$4,992,419,000 | 3.53% |
| Merck Co Inc |
8.79%
38,361
|
$4,749,139,000 | 3.36% |
| Apple Inc |
10.09%
21,932
|
$4,619,278,000 | 3.27% |
| Johnson Johnson |
11.31%
29,815
|
$4,357,751,000 | 3.08% |
| Coca-Cola Co |
5.92%
67,967
|
$4,326,093,000 | 3.06% |
| The Southern Co. |
1.38%
53,690
|
$4,164,761,000 | 2.94% |
| Verizon Communications Inc |
5.10%
100,675
|
$4,151,832,000 | 2.94% |
| Procter And Gamble Co |
16.13%
24,871
|
$4,101,679,000 | 2.90% |
| Kimberly-Clark Corp. |
0.08%
28,982
|
$4,005,286,000 | 2.83% |
| Mcdonalds Corp |
6.56%
14,947
|
$3,809,153,000 | 2.69% |
| General Dynamics Corp. |
6.31%
12,252
|
$3,554,906,000 | 2.51% |
| Air Prods Chems Inc |
2.30%
13,771
|
$3,553,514,000 | 2.51% |
| Vanguard Index Fds |
10.16%
20,498
|
$6,418,020,000 | 4.54% |
| DTE Energy Co. |
0.89%
31,279
|
$3,472,325,000 | 2.46% |
| Kellanova Co |
3.06%
60,013
|
$3,461,552,000 | 2.45% |
| 3M Co. |
23.04%
31,306
|
$3,199,178,000 | 2.26% |
| Schwab Strategic Tr |
17.03%
104,858
|
$7,388,106,000 | 5.22% |
| Archer Daniels Midland Co. |
11.28%
37,598
|
$2,272,777,000 | 1.61% |
| Ishares Tr |
31.31%
71,595
|
$7,697,805,000 | 5.44% |
| Amazon.com Inc. |
9.90%
9,269
|
$1,791,298,000 | 1.27% |
| Microsoft Corporation |
17.07%
3,800
|
$1,698,455,000 | 1.20% |
| Pimco Etf Tr |
24.50%
21,459
|
$1,964,481,000 | 1.39% |
| Pacer Fds Tr |
12.54%
29,280
|
$1,595,471,000 | 1.13% |
| Exxon Mobil Corp. |
26.45%
13,050
|
$1,502,363,000 | 1.06% |
| Visa Inc |
53.83%
4,541
|
$1,191,777,000 | 0.84% |
| Alphabet Inc |
22.50%
8,692
|
$1,591,006,000 | 1.12% |
| Spdr Sp 500 Etf Tr |
18.16%
1,926
|
$1,048,359,000 | 0.74% |
| Goldman Sachs Etf Tr |
64.60%
8,388
|
$839,472,000 | 0.59% |
| Citigroup Inc |
17.41%
11,222
|
$712,150,000 | 0.50% |
| Intuit Inc |
243.69%
1,007
|
$661,845,000 | 0.47% |
| NVIDIA Corp |
621.92%
5,335
|
$659,058,000 | 0.47% |
| Stryker Corp. |
15.97%
1,915
|
$651,710,000 | 0.46% |
| Unitedhealth Group Inc |
141.05%
1,239
|
$630,819,000 | 0.45% |
| Jpmorgan Chase Co. |
25.28%
2,932
|
$593,026,000 | 0.42% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,005
|
$592,300,000 | 0.42% |
| Broadcom Inc |
240.95%
358
|
$575,537,000 | 0.41% |
| General Mtrs Co |
No change
12,291
|
$571,040,000 | 0.40% |
| Chevron Corp. |
3.05%
3,514
|
$549,704,000 | 0.39% |
| Caterpillar Inc. |
1,132.17%
1,417
|
$472,094,000 | 0.33% |
| Automatic Data Processing In |
543.33%
1,930
|
$460,734,000 | 0.33% |
| Disney Walt Co |
0.99%
4,479
|
$444,694,000 | 0.31% |
| Medtronic Plc |
1,580.55%
5,529
|
$435,188,000 | 0.31% |
| Comcast Corp New |
959.59%
10,882
|
$426,135,000 | 0.30% |
| Spdr Index Shs Fds |
38.38%
6,872
|
$417,678,000 | 0.30% |
| Magna International Inc. |
34.05%
9,729
|
$407,646,000 | 0.29% |
| Vodafone Group plc |
61.42%
42,871
|
$380,266,000 | 0.27% |
| Mastercard Incorporated |
3.59%
859
|
$379,010,000 | 0.27% |
| Invesco Exchange Traded Fd T |
Closed
5,149
|
$430,881,000 | |
| Lennar Corp. |
31.33%
2,339
|
$350,546,000 | 0.25% |
| Netflix Inc. |
10.14%
505
|
$340,815,000 | 0.24% |
| Eli Lilly Co |
12.79%
375
|
$339,518,000 | 0.24% |
| Pepsico Inc |
14.53%
2,018
|
$332,859,000 | 0.24% |
| Proshares Tr |
Closed
34,640
|
$335,530,000 | |
| Fedex Corp |
0.94%
1,058
|
$317,231,000 | 0.22% |
| Pnc Finl Svcs Group Inc |
1.12%
1,981
|
$308,006,000 | 0.22% |
| Pioneer Nat Res Co |
Closed
1,320
|
$296,842,000 | |
| Thor Inds Inc |
1.99%
3,055
|
$285,490,000 | 0.20% |
| Select Sector Spdr Tr |
32.63%
6,576
|
$423,136,000 | 0.30% |
| Home Depot, Inc. |
0.27%
753
|
$259,371,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
50.48%
468
|
$258,804,000 | 0.18% |
| Deere Co |
No change
681
|
$254,443,000 | 0.18% |
| Becton Dickinson Co |
No change
1,086
|
$253,810,000 | 0.18% |
| International Business Machs |
1.24%
1,393
|
$240,969,000 | 0.17% |
| Allstate Corp (The) |
1.04%
1,463
|
$233,536,000 | 0.17% |
| Liberty Global Ltd |
1.67%
12,867
|
$229,676,000 | 0.16% |
| Tjx Cos Inc New |
20.83%
1,938
|
$213,374,000 | 0.15% |
| Oracle Corp. |
13.51%
1,479
|
$208,835,000 | 0.15% |
| Accenture Plc Ireland |
12.83%
686
|
$208,074,000 | 0.15% |
| ServiceNow Inc |
31.69%
263
|
$206,895,000 | 0.15% |
| Salesforce Inc |
12.21%
798
|
$205,166,000 | 0.15% |
| NextEra Energy Inc |
28.79%
2,841
|
$201,146,000 | 0.14% |
| Constellation Energy Corp |
2.17%
991
|
$198,468,000 | 0.14% |
| Union Pac Corp |
17.19%
877
|
$198,334,000 | 0.14% |
| AMGEN Inc. |
2.55%
612
|
$191,082,000 | 0.14% |
| Ishares Tr |
Closed
1,642
|
$263,011,000 | |
| Zoetis Inc |
26.53%
1,097
|
$190,176,000 | 0.13% |
| Airbnb, Inc. |
0.32%
1,244
|
$188,628,000 | 0.13% |
| Sp Global Inc |
5.29%
418
|
$186,475,000 | 0.13% |
| Lowes Cos Inc |
11.10%
821
|
$180,965,000 | 0.13% |
| Philip Morris International Inc |
18.61%
1,719
|
$174,149,000 | 0.12% |
| Dominos Pizza Inc |
80.11%
326
|
$168,324,000 | 0.12% |
| Meta Platforms Inc |
23.09%
333
|
$167,923,000 | 0.12% |
| Abbott Labs |
28.76%
1,576
|
$163,763,000 | 0.12% |
| Ross Stores, Inc. |
No change
1,115
|
$162,032,000 | 0.11% |
| Intel Corp. |
3.51%
5,175
|
$160,261,000 | 0.11% |
| Ishares Tr |
Opened
1,633
|
$255,159,000 | 0.18% |
| Adobe Inc |
31.42%
275
|
$152,774,000 | 0.11% |
| Clorox Co. |
0.28%
1,089
|
$148,627,000 | 0.11% |
| Liberty Global Ltd |
Opened
8,354
|
$145,611,000 | 0.10% |
| Trade Desk Inc |
No change
1,484
|
$144,943,000 | 0.10% |
| Vanguard World Fd |
24,900.00%
250
|
$144,410,000 | 0.10% |
| Illinois Tool Wks Inc |
13.01%
608
|
$144,102,000 | 0.10% |
| M T Bk Corp |
2.77%
927
|
$140,240,000 | 0.10% |
| Arista Networks Inc |
No change
400
|
$140,192,000 | 0.10% |
| Vanguard Index Fds |
Opened
369
|
$138,010,000 | 0.10% |
| Bristol-Myers Squibb Co. |
No change
3,313
|
$137,589,000 | 0.10% |
| Pfizer Inc. |
0.84%
4,916
|
$137,562,000 | 0.10% |
| Vanguard Specialized Funds |
Opened
731
|
$133,445,000 | 0.09% |
| Altria Group Inc. |
12.15%
2,925
|
$133,218,000 | 0.09% |
| Abbvie Inc |
15.06%
767
|
$131,556,000 | 0.09% |
| Nike, Inc. |
8.83%
1,734
|
$130,663,000 | 0.09% |
| Crowdstrike Holdings Inc |
2.46%
333
|
$127,603,000 | 0.09% |
| Vanguard Scottsdale Fds |
Opened
1,524
|
$124,923,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
453.49%
714
|
$124,101,000 | 0.09% |
| Costco Whsl Corp New |
42.00%
145
|
$123,081,000 | 0.09% |
| Kinsale Cap Group Inc |
No change
315
|
$121,403,000 | 0.09% |
| Proshares Tr |
Opened
2,902
|
$117,537,000 | 0.08% |
| Att Inc |
12.12%
6,004
|
$114,730,000 | 0.08% |
| First Solar Inc |
Opened
500
|
$112,730,000 | 0.08% |
| Canadian Natl Ry Co |
No change
949
|
$112,106,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
6,038
|
$148,095,000 | 0.10% |
| Progressive Corp. |
14.94%
535
|
$111,125,000 | 0.08% |
| Consolidated Edison, Inc. |
No change
1,177
|
$105,248,000 | 0.07% |
| Vanguard Whitehall Fds |
Closed
935
|
$104,375,000 | |
| Sherwin-Williams Co. |
8.38%
350
|
$104,307,000 | 0.07% |
| Exelon Corp. |
8.13%
2,993
|
$103,588,000 | 0.07% |
| Novo-nordisk A S |
0.41%
722
|
$103,059,000 | 0.07% |
| Corcept Therapeutics Inc |
No change
3,100
|
$100,719,000 | 0.07% |
| American Express Co. |
20.22%
434
|
$100,493,000 | 0.07% |
| Immunitybio Inc |
10.61%
14,757
|
$93,265,000 | 0.07% |
| MercadoLibre Inc |
37.50%
55
|
$90,387,000 | 0.06% |
| Shopify Inc |
70.25%
1,362
|
$89,961,000 | 0.06% |
| Valley Natl Bancorp |
2.50%
12,545
|
$87,565,000 | 0.06% |
| RTX Corp |
4.26%
855
|
$85,875,000 | 0.06% |
| Carrier Global Corporation |
No change
1,340
|
$84,528,000 | 0.06% |
| Gartner, Inc. |
0.53%
188
|
$84,424,000 | 0.06% |
| Snowflake Inc. |
42.59%
616
|
$83,216,000 | 0.06% |
| Tesla Inc |
21.79%
408
|
$80,736,000 | 0.06% |
| Prudential Finl Inc |
9.66%
683
|
$80,041,000 | 0.06% |
| Discover Finl Svcs |
Closed
710
|
$79,804,000 | |
| Cummins Inc. |
No change
287
|
$79,479,000 | 0.06% |
| VanEck ETF Trust |
Closed
638
|
$85,097,000 | |
| Dnp Select Income Fd Inc |
No change
9,656
|
$79,373,000 | 0.06% |
| Booking Holdings Inc |
9.09%
20
|
$79,230,000 | 0.06% |
| Autodesk Inc. |
22.66%
314
|
$77,700,000 | 0.05% |
| Proshares Tr |
249.13%
803
|
$77,147,000 | 0.05% |
| Paycom Software Inc |
Opened
537
|
$76,813,000 | 0.05% |
| GSK Plc |
No change
1,971
|
$75,884,000 | 0.05% |
| Spdr Gold Tr |
0.29%
343
|
$73,749,000 | 0.05% |
| D.R. Horton Inc. |
No change
520
|
$73,284,000 | 0.05% |
| Investment Managers Ser Tr I |
Closed
2,900
|
$75,596,000 | |
| Constellation Brands, Inc. |
223.26%
278
|
$71,524,000 | 0.05% |
| Cisco Sys Inc |
80.16%
1,501
|
$71,330,000 | 0.05% |
| Intuitive Surgical Inc |
No change
160
|
$71,176,000 | 0.05% |
| Nxp Semiconductors N V |
11.19%
262
|
$70,502,000 | 0.05% |
| First Tr Exchange Traded Fd |
Closed
3,550
|
$188,616,000 | |
| Workday Inc |
0.32%
309
|
$69,081,000 | 0.05% |
| Vanguard Intl Equity Index F |
52.51%
1,659
|
$123,374,000 | 0.09% |
| Public Svc Enterprise Grp In |
2.65%
930
|
$68,546,000 | 0.05% |
| Enbridge Inc |
0.52%
1,923
|
$68,440,000 | 0.05% |
| NVR Inc. |
No change
9
|
$68,298,000 | 0.05% |
| Parker-Hannifin Corp. |
30.77%
135
|
$68,285,000 | 0.05% |
| Dollar Gen Corp New |
28.75%
515
|
$68,099,000 | 0.05% |
| Roper Technologies Inc |
No change
120
|
$67,640,000 | 0.05% |
| Vanguard Scottsdale Fds |
Closed
1,381
|
$111,607,000 | |
| CSX Corp. |
1.86%
1,921
|
$64,252,000 | 0.05% |
| India Fd Inc |
4.71%
3,448
|
$61,588,000 | 0.04% |
| Strategic Ed Inc |
No change
530
|
$58,650,000 | 0.04% |
| Masco Corp. |
No change
859
|
$57,270,000 | 0.04% |
| Uber Technologies Inc |
865.43%
782
|
$56,836,000 | 0.04% |
| Starbucks Corp. |
40.87%
709
|
$55,196,000 | 0.04% |
| Vanguard Tax-managed Fds |
Closed
1,152
|
$55,181,000 | |
| Select Sector Spdr Tr |
Closed
451
|
$60,366,000 | |
| Fastenal Co. |
31.06%
859
|
$53,980,000 | 0.04% |
| Chubb Limited |
0.95%
209
|
$53,312,000 | 0.04% |
| Kkr Co Inc |
No change
500
|
$52,620,000 | 0.04% |
| Block Inc |
1.26%
781
|
$50,367,000 | 0.04% |
| Expeditors Intl Wash Inc |
No change
395
|
$49,293,000 | 0.03% |
| Brookfield Corp |
Closed
1,224
|
$49,107,000 | |
| Marvell Technology Inc |
8.86%
700
|
$48,930,000 | 0.03% |
| Ishares Inc |
0.88%
913
|
$48,873,000 | 0.03% |
| Firstenergy Corp. |
71.47%
1,274
|
$48,756,000 | 0.03% |
| DuPont de Nemours Inc |
38.36%
606
|
$48,739,000 | 0.03% |
| Martin Marietta Matls Inc |
85.42%
89
|
$48,221,000 | 0.03% |
| Bank America Corp |
37.59%
1,207
|
$48,010,000 | 0.03% |
| Ares Capital Corp |
Closed
2,348
|
$47,029,000 | |
| Hexcel Corp. |
No change
750
|
$46,838,000 | 0.03% |
| Arch Cap Group Ltd |
76.61%
455
|
$45,905,000 | 0.03% |
| HubSpot Inc |
No change
77
|
$45,414,000 | 0.03% |
| Markel Group Inc |
No change
28
|
$44,119,000 | 0.03% |
| Texas Instrs Inc |
14.14%
226
|
$44,053,000 | 0.03% |
| Aflac Inc. |
75.44%
493
|
$44,007,000 | 0.03% |
| Global X Fds |
56.43%
1,860
|
$63,791,000 | 0.05% |
| Emerson Elec Co |
91.67%
391
|
$43,125,000 | 0.03% |
| L3Harris Technologies Inc |
Closed
200
|
$42,124,000 | |
| Berkley W R Corp |
No change
536
|
$42,119,000 | 0.03% |
| Genuine Parts Co. |
910.00%
303
|
$41,911,000 | 0.03% |
| Xcel Energy Inc. |
53.50%
784
|
$41,892,000 | 0.03% |
| Solventum Corp |
Opened
769
|
$40,665,000 | 0.03% |
| Williams Cos Inc |
4.60%
932
|
$39,600,000 | 0.03% |
| Albemarle Corp. |
214.62%
409
|
$39,094,000 | 0.03% |
| Keysight Technologies Inc |
5,540.00%
282
|
$38,564,000 | 0.03% |
| Docebo Inc. |
No change
991
|
$38,283,000 | 0.03% |
| Zoom Video Communications In |
7.31%
634
|
$37,527,000 | 0.03% |
| Blackrock Etf Trust Ii |
No change
1,651
|
$37,379,000 | 0.03% |
| Dexcom Inc |
Closed
299
|
$37,103,000 | |
| Spdr Dow Jones Indl Average |
Closed
98
|
$36,829,000 | |
| EQT Corp |
135.17%
983
|
$36,342,000 | 0.03% |
| Grainger W W Inc |
100.00%
40
|
$36,239,000 | 0.03% |
| Dun Bradstreet Hldgs Inc |
Opened
3,762
|
$34,837,000 | 0.02% |
| Waste Mgmt Inc Del |
13.44%
161
|
$34,348,000 | 0.02% |
| Calliditas Therapeutics AB |
No change
877
|
$34,195,000 | 0.02% |
| Diageo plc |
20.72%
264
|
$33,324,000 | 0.02% |
| Boston Omaha Corp |
Closed
2,111
|
$33,207,000 | |
| Norfolk Southn Corp |
11.63%
152
|
$32,711,000 | 0.02% |
| Freeport-McMoRan Inc |
131.93%
661
|
$32,125,000 | 0.02% |
| First Tr Morningstar Divid L |
3.60%
834
|
$31,629,000 | 0.02% |
| Principal Financial Group In |
No change
396
|
$31,077,000 | 0.02% |
| Proshares Tr Ii |
Closed
2,000
|
$31,020,000 | |
| Atlassian Corporation |
No change
175
|
$30,954,000 | 0.02% |
| Koninklijke Philips N.V. |
16.44%
1,218
|
$30,694,000 | 0.02% |
| Aon plc. |
No change
104
|
$30,533,000 | 0.02% |
| Waste Connections Inc |
No change
170
|
$29,812,000 | 0.02% |
| Fortinet Inc |
0.20%
490
|
$29,533,000 | 0.02% |
| Mondelez International Inc. |
8.15%
451
|
$29,514,000 | 0.02% |
| Banco Santander S.A. |
15.30%
6,115
|
$28,313,000 | 0.02% |
| DigitalOcean Holdings, Inc. |
3.58%
807
|
$28,044,000 | 0.02% |
| Cheniere Energy Inc. |
45.45%
160
|
$27,973,000 | 0.02% |
| MSCI Inc |
Opened
57
|
$27,460,000 | 0.02% |
| Lloyds Banking Group plc |
No change
10,057
|
$27,456,000 | 0.02% |
| Novartis AG |
7.89%
257
|
$27,361,000 | 0.02% |
| Goldman Sachs Group, Inc. |
85.54%
60
|
$27,140,000 | 0.02% |
| Agnc Invt Corp |
6.32%
2,827
|
$26,971,000 | 0.02% |
| Yum Brands Inc. |
No change
200
|
$26,492,000 | 0.02% |
| Trane Technologies plc |
No change
80
|
$26,315,000 | 0.02% |
| Lam Research Corp. |
No change
24
|
$25,872,000 | 0.02% |
| Shell Plc |
30.02%
352
|
$25,408,000 | 0.02% |
| Getty Rlty Corp New |
No change
953
|
$25,407,000 | 0.02% |
| BP plc |
No change
682
|
$24,621,000 | 0.02% |
| Sony Group Corp |
No change
288
|
$24,466,000 | 0.02% |
| United Parcel Service, Inc. |
10.49%
179
|
$24,457,000 | 0.02% |
| Verisk Analytics Inc |
No change
90
|
$24,260,000 | 0.02% |
| Beacon Roofing Supply Inc |
5.34%
266
|
$24,073,000 | 0.02% |
| Cnx Res Corp |
No change
988
|
$24,009,000 | 0.02% |
| Confluent Inc |
Opened
813
|
$24,008,000 | 0.02% |
| Commvault Sys Inc |
12.50%
196
|
$23,828,000 | 0.02% |
| NBT Bancorp. Inc. |
1.83%
611
|
$23,592,000 | 0.02% |
| Valvoline Inc |
No change
536
|
$23,156,000 | 0.02% |
| Helen of Troy Ltd |
No change
248
|
$23,000,000 | 0.02% |
| Hormel Foods Corp. |
1.76%
751
|
$22,909,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
465
|
$22,781,000 | 0.02% |
| Service Corp Intl |
No change
314
|
$22,335,000 | 0.02% |
| Evercore Inc |
No change
107
|
$22,303,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
No change
910
|
$41,943,000 | 0.03% |
| Wisdomtree Tr |
Closed
485
|
$22,160,000 | |
| Boise Cascade Co |
No change
185
|
$22,056,000 | 0.02% |
| American Tower Corp. |
No change
112
|
$21,771,000 | 0.02% |
| Nucor Corp. |
Closed
124
|
$21,600,000 | |
| Sanofi |
No change
439
|
$21,301,000 | 0.02% |
| Innovative Indl Pptys Inc |
No change
193
|
$21,080,000 | 0.01% |
| Caci International Inc. |
No change
49
|
$21,077,000 | 0.01% |
| Brookfield Infrastructure Corporation |
No change
622
|
$20,937,000 | 0.01% |
| Intercontinental Exchange In |
No change
152
|
$20,808,000 | 0.01% |
| Blackrock Inc. |
49.02%
26
|
$20,471,000 | 0.01% |
| Kontoor Brands Inc |
4.66%
307
|
$20,309,000 | 0.01% |
| Blackstone Inc |
64.00%
164
|
$20,304,000 | 0.01% |
| Healthequity Inc |
No change
234
|
$20,171,000 | 0.01% |
| Verra Mobility Corporation |
No change
735
|
$19,992,000 | 0.01% |
| Travelers Companies Inc. |
13.95%
98
|
$19,928,000 | 0.01% |
| General Mls Inc |
No change
314
|
$19,864,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
179
|
$19,427,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
126
|
$19,425,000 | 0.01% |
| Axon Enterprise Inc |
No change
66
|
$19,420,000 | 0.01% |
| Palo Alto Networks Inc |
No change
57
|
$19,324,000 | 0.01% |
| Prestige Consmr Healthcare I |
No change
280
|
$19,278,000 | 0.01% |
| F.N.B. Corp. |
No change
1,404
|
$19,207,000 | 0.01% |
| Colgate-Palmolive Co. |
1.03%
196
|
$18,973,000 | 0.01% |
| Stifel Finl Corp |
No change
224
|
$18,850,000 | 0.01% |
| Align Technology, Inc. |
36.07%
78
|
$18,832,000 | 0.01% |
| Takeda Pharmaceutical Co |
No change
1,453
|
$18,802,000 | 0.01% |
| Honda Motor |
21.43%
583
|
$18,796,000 | 0.01% |
| Virtu Finl Inc |
278.28%
836
|
$18,769,000 | 0.01% |
| CarGurus Inc |
No change
715
|
$18,733,000 | 0.01% |
| Dycom Inds Inc |
9.17%
109
|
$18,395,000 | 0.01% |
| Direxion Shs Etf Tr |
99,900.00%
1,000
|
$18,260,000 | 0.01% |
| Halozyme Therapeutics Inc. |
No change
348
|
$18,222,000 | 0.01% |
| Tri Pointe Homes Inc. |
No change
487
|
$18,141,000 | 0.01% |
| Northrop Grumman Corp. |
No change
41
|
$18,041,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
No change
117
|
$18,007,000 | 0.01% |
| WPP Plc. |
No change
392
|
$17,946,000 | 0.01% |
| Honeywell International Inc |
50.30%
84
|
$17,938,000 | 0.01% |
| Western Alliance Bancorp |
6.56%
285
|
$17,904,000 | 0.01% |
| Kenvue Inc |
60.49%
979
|
$17,799,000 | 0.01% |
| Asbury Automotive Group Inc |
No change
78
|
$17,774,000 | 0.01% |
| Wesco International, Inc. |
No change
111
|
$17,596,000 | 0.01% |
| Cadence Design System Inc |
No change
57
|
$17,542,000 | 0.01% |
| CVS Health Corp |
1.74%
293
|
$17,332,000 | 0.01% |
| Sps Comm Inc |
4.17%
92
|
$17,311,000 | 0.01% |
| Zscaler Inc |
No change
90
|
$17,298,000 | 0.01% |
| Enersys |
No change
163
|
$16,874,000 | 0.01% |
| R1 RCM Inc. |
53.39%
1,336
|
$16,781,000 | 0.01% |
| Arcosa Inc |
No change
201
|
$16,766,000 | 0.01% |
| Datadog Inc |
No change
129
|
$16,731,000 | 0.01% |
| Wintrust Finl Corp |
No change
169
|
$16,657,000 | 0.01% |
| Textron Inc. |
0.52%
194
|
$16,657,000 | 0.01% |
| Transdigm Group Incorporated |
No change
13
|
$16,609,000 | 0.01% |
| Qualcomm, Inc. |
55.38%
83
|
$16,532,000 | 0.01% |
| Primo Water Corporation |
Opened
749
|
$16,374,000 | 0.01% |
| Garmin Ltd |
No change
100
|
$16,292,000 | 0.01% |
| SM Energy Co |
5.76%
376
|
$16,255,000 | 0.01% |
| Wisdomtree Tr |
3.26%
412
|
$16,224,000 | 0.01% |
| Ameris Bancorp |
No change
322
|
$16,213,000 | 0.01% |
| Liberty Energy Inc |
No change
776
|
$16,211,000 | 0.01% |
| Hancock Whitney Corp. |
No change
338
|
$16,167,000 | 0.01% |
| Morgan Stanley |
26.87%
166
|
$16,134,000 | 0.01% |
| TTM Technologies Inc |
No change
829
|
$16,108,000 | 0.01% |
| Vanguard World Fds |
Closed
142
|
$24,185,000 | |
| Lithium Amers Corp New |
30.43%
6,000
|
$16,080,000 | 0.01% |
| Synopsys, Inc. |
No change
27
|
$16,067,000 | 0.01% |
| Emcor Group, Inc. |
29.03%
44
|
$16,064,000 | 0.01% |
| Neogenomics Inc. |
No change
1,156
|
$16,034,000 | 0.01% |
| frontdoor, inc. |
No change
474
|
$16,017,000 | 0.01% |
| Vanguard Star Fds |
1.15%
265
|
$15,980,000 | 0.01% |
| Graphic Packaging Hldg Co |
No change
605
|
$15,858,000 | 0.01% |
| Foot Locker Inc |
194.84%
628
|
$15,650,000 | 0.01% |
| Stewart Information Svcs Cor |
7.43%
249
|
$15,458,000 | 0.01% |
| Cathay Gen Bancorp |
251.72%
408
|
$15,390,000 | 0.01% |
| Conocophillips |
36.36%
133
|
$15,181,000 | 0.01% |
| Diodes, Inc. |
No change
211
|
$15,178,000 | 0.01% |
| Where Food Comes From Inc |
No change
1,250
|
$15,138,000 | 0.01% |
| Amphenol Corp. |
100.00%
224
|
$15,091,000 | 0.01% |
| Radian Group, Inc. |
No change
481
|
$14,960,000 | 0.01% |
| Maravai Lifesciences Hldgs I |
Opened
2,070
|
$14,822,000 | 0.01% |
| Globus Med Inc |
21,500.00%
216
|
$14,794,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
260
|
$14,737,000 | 0.01% |
| Verint Sys Inc |
120.77%
457
|
$14,716,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
200
|
$14,410,000 | 0.01% |
| Roku Inc |
No change
240
|
$14,384,000 | 0.01% |
| Goosehead Ins Inc |
No change
247
|
$14,188,000 | 0.01% |
| Progress Software Corp. |
No change
260
|
$14,108,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Opened
171
|
$14,079,000 | 0.01% |
| Sprout Social, Inc. |
No change
390
|
$13,916,000 | 0.01% |
| Under Armour Inc |
Closed
1,581
|
$13,897,000 | |
| Neogen Corp. |
64.55%
882
|
$13,786,000 | 0.01% |
| Alcon Ag |
No change
153
|
$13,630,000 | 0.01% |
| Devon Energy Corp. |
Closed
300
|
$13,590,000 | |
| Pagerduty Inc |
Opened
592
|
$13,575,000 | 0.01% |
| Haleon Plc |
No change
1,630
|
$13,464,000 | 0.01% |
| Treace Med Concepts Inc |
Opened
2,000
|
$13,300,000 | 0.01% |
| T-Mobile US, Inc. |
28.57%
75
|
$13,214,000 | 0.01% |
| Cushman Wakefield Plc |
Opened
1,265
|
$13,156,000 | 0.01% |
| Dell Technologies Inc |
4.40%
95
|
$13,102,000 | 0.01% |
| Nexstar Media Group Inc |
9.41%
77
|
$12,783,000 | 0.01% |
| Hillenbrand Inc |
No change
319
|
$12,767,000 | 0.01% |
| BankUnited Inc |
157.74%
433
|
$12,674,000 | 0.01% |
| Stag Indl Inc |
No change
351
|
$12,658,000 | 0.01% |
| Silgan Holdings Inc. |
20.65%
298
|
$12,615,000 | 0.01% |
| Grocery Outlet Hldg Corp |
170.14%
570
|
$12,609,000 | 0.01% |
| ASGN Inc |
No change
143
|
$12,609,000 | 0.01% |
| Deckers Outdoor Corp. |
8.33%
13
|
$12,584,000 | 0.01% |
| Cigna Group (The) |
No change
38
|
$12,562,000 | 0.01% |
| Hayward Holdings, Inc. |
No change
1,020
|
$12,546,000 | 0.01% |
| Black Hills Corporation |
No change
228
|
$12,399,000 | 0.01% |
| La-Z-Boy Inc. |
No change
331
|
$12,340,000 | 0.01% |
| Amplify Etf Tr |
Opened
192
|
$12,292,000 | 0.01% |
| Rambus Inc. |
No change
208
|
$12,223,000 | 0.01% |
| Portland Gen Elec Co |
Opened
282
|
$12,194,000 | 0.01% |
| Alkermes plc |
No change
504
|
$12,147,000 | 0.01% |
| Masonite Intl Corp |
Closed
143
|
$12,107,000 | |
| Equinix Inc |
No change
16
|
$12,106,000 | 0.01% |
| Fulgent Genetics Inc |
No change
616
|
$12,086,000 | 0.01% |
| Boyd Gaming Corp. |
No change
219
|
$12,067,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
153
|
$12,046,000 | 0.01% |
| Wells Fargo Co New |
93.63%
20
|
$12,484,000 | 0.01% |
| Piedmont Office Realty Tr In |
27,166.67%
1,636
|
$11,861,000 | 0.01% |
| YETI Holdings Inc |
No change
309
|
$11,789,000 | 0.01% |
| Euronet Worldwide Inc |
Opened
113
|
$11,696,000 | 0.01% |
| Viatris Inc. |
1.02%
1,091
|
$11,595,000 | 0.01% |
| Marsh Mclennan Cos Inc |
19.57%
55
|
$11,590,000 | 0.01% |
| Ingevity Corp |
Opened
265
|
$11,584,000 | 0.01% |
| Ishares Inc |
Closed
475
|
$11,562,000 | |
| Medpace Holdings Inc |
54.10%
28
|
$11,532,000 | 0.01% |
| New Jersey Res Corp |
10.25%
269
|
$11,498,000 | 0.01% |
| Smucker J M Co |
No change
105
|
$11,450,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
511
|
$11,407,000 | 0.01% |
| Asml Holding N V |
Closed
15
|
$11,354,000 | |
| Ckx Lds Inc |
No change
832
|
$11,233,000 | 0.01% |
| Rlj Lodging Tr |
No change
1,166
|
$11,229,000 | 0.01% |
| Dover Corp. |
No change
62
|
$11,188,000 | 0.01% |
| vTv Therapeutics Inc |
Opened
625
|
$11,038,000 | 0.01% |
| Kinder Morgan Inc |
60.19%
555
|
$11,028,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
200
|
$10,992,000 | 0.01% |
| Kohls Corp |
Opened
475
|
$10,921,000 | 0.01% |
| Maplebear Inc |
Opened
331
|
$10,639,000 | 0.01% |
| Applied Matls Inc |
No change
43
|
$10,148,000 | 0.01% |
| Helmerich Payne Inc |
Opened
280
|
$10,120,000 | 0.01% |
| Global X Fds |
Closed
388
|
$9,885,000 | |
| Ziff Davis Inc |
52.14%
178
|
$9,799,000 | 0.01% |
| Warner Bros.Discovery Inc |
No change
1,312
|
$9,762,000 | 0.01% |
| Energizer Hldgs Inc New |
Opened
330
|
$9,749,000 | 0.01% |
| Pacira BioSciences Inc |
Opened
340
|
$9,728,000 | 0.01% |
| Chart Inds Inc |
39.09%
67
|
$9,671,000 | 0.01% |
| Talos Energy Inc |
Opened
795
|
$9,660,000 | 0.01% |
| State Str Corp |
No change
130
|
$9,620,000 | 0.01% |
| Celanese Corp |
No change
71
|
$9,578,000 | 0.01% |
| Marriott Intl Inc New |
No change
39
|
$9,430,000 | 0.01% |
| Evolent Health Inc |
No change
491
|
$9,388,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
100
|
$9,360,000 | |
| Vanguard World Fd |
Closed
107
|
$15,310,000 | |
| MetLife, Inc. |
No change
132
|
$9,266,000 | 0.01% |
| LXP Industrial Trust |
Opened
1,000
|
$9,120,000 | 0.01% |
| Certara, Inc. |
No change
650
|
$9,003,000 | 0.01% |
| Paramount Global |
No change
848
|
$8,811,000 | 0.01% |
| GE Aerospace |
No change
55
|
$8,744,000 | 0.01% |
| Franco Nev Corp |
Closed
77
|
$8,533,000 | |
| Integra Lifesciences Hldgs C |
Opened
292
|
$8,509,000 | 0.01% |
| Ironwood Pharmaceuticals Inc |
415.02%
1,303
|
$8,496,000 | 0.01% |
| Danaher Corp. |
No change
34
|
$8,495,000 | 0.01% |
| Catalent Inc. |
Closed
187
|
$8,402,000 | |
| Lci Inds |
No change
81
|
$8,374,000 | 0.01% |
| PayPal Holdings Inc |
89.02%
144
|
$8,357,000 | 0.01% |
| Steel Dynamics Inc. |
Closed
70
|
$8,322,000 | |
| Corning, Inc. |
3.60%
214
|
$8,314,000 | 0.01% |
| Endava plc |
0.36%
278
|
$8,129,000 | 0.01% |
| DocuSign Inc |
No change
150
|
$8,025,000 | 0.01% |
| Dynavax Technologies Corp. |
Opened
691
|
$7,760,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
100
|
$7,702,000 | |
| Calamos Strategic Total Retu |
Closed
515
|
$7,659,000 | |
| Truist Finl Corp |
20.37%
195
|
$7,576,000 | 0.01% |
| Boston Scientific Corp. |
No change
97
|
$7,470,000 | 0.01% |
| Conmed Corp. |
No change
107
|
$7,418,000 | 0.01% |
| Eaton Vance Flting Rate Inc |
Closed
590
|
$7,405,000 | |
| Mesa Labs Inc |
Opened
85
|
$7,376,000 | 0.01% |
| Target Corp |
64.75%
49
|
$7,254,000 | 0.01% |
| Boeing Co. |
No change
39
|
$7,099,000 | 0.01% |
| Prologis Inc |
48.78%
63
|
$7,076,000 | 0.01% |
| Republic Svcs Inc |
Closed
42
|
$7,000,000 | |
| Baidu Inc |
Opened
80
|
$6,919,000 | 0.00% |
| Rockwell Automation Inc |
69.14%
25
|
$6,882,000 | 0.00% |
| TotalEnergies SE |
Closed
100
|
$6,738,000 | |
| Capital One Finl Corp |
No change
48
|
$6,646,000 | 0.00% |
| Safehold Inc. |
Closed
279
|
$6,529,000 | |
| Paccar Inc. |
No change
63
|
$6,486,000 | 0.00% |
| Iron Mtn Inc Del |
No change
72
|
$6,453,000 | 0.00% |
| Virtus Invt Partners Inc |
Opened
28
|
$6,324,000 | 0.00% |
| Ansys Inc. |
No change
19
|
$6,109,000 | 0.00% |
| Bank New York Mellon Corp |
Closed
116
|
$6,038,000 | |
| Brookfield Infrast Partners |
1,000.00%
220
|
$6,037,000 | 0.00% |
| Kraft Heinz Co |
No change
187
|
$6,023,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
66
|
$5,996,000 | 0.00% |
| Humana Inc. |
No change
16
|
$5,979,000 | 0.00% |
| Elevance Health Inc |
No change
11
|
$5,961,000 | 0.00% |
| Phillips 66 |
27.27%
42
|
$5,930,000 | 0.00% |
| Netapp Inc |
No change
46
|
$5,925,000 | 0.00% |
| International Paper Co. |
0.74%
136
|
$5,858,000 | 0.00% |
| Ishares Gold Tr |
Closed
150
|
$5,855,000 | |
| Ford Mtr Co Del |
Closed
468
|
$5,705,000 | |
| PPL Corp |
61.90%
200
|
$5,530,000 | 0.00% |
| Us Bancorp Del |
40.40%
139
|
$5,519,000 | 0.00% |
| Advanced Micro Devices Inc. |
35.85%
34
|
$5,516,000 | 0.00% |
| Pinterest Inc |
No change
125
|
$5,509,000 | 0.00% |
| Nasdaq Inc |
No change
90
|
$5,424,000 | 0.00% |
| Alps Etf Tr |
77.69%
110
|
$5,278,000 | 0.00% |
| Duke Energy Corp. |
38.10%
52
|
$5,212,000 | 0.00% |
| Barrick Gold Corp. |
Closed
286
|
$5,174,000 | |
| American Intl Group Inc |
No change
69
|
$5,123,000 | 0.00% |
| Sempra |
45.65%
67
|
$5,097,000 | 0.00% |
| Spotify Technology S.A. |
No change
16
|
$5,021,000 | 0.00% |
| Oceanfirst Finl Corp |
No change
310
|
$4,926,000 | 0.00% |
| Gilead Sciences, Inc. |
42.62%
70
|
$4,803,000 | 0.00% |
| Schwab Strategic Tr |
Closed
229
|
$9,249,000 | |
| Valero Energy Corp. |
No change
30
|
$4,703,000 | 0.00% |
| Carlyle Group Inc (The) |
1.56%
130
|
$4,698,000 | 0.00% |
| Hershey Company |
No change
25
|
$4,596,000 | 0.00% |
| Fiverr Intl Ltd |
No change
193
|
$4,522,000 | 0.00% |
| Las Vegas Sands Corp |
Opened
100
|
$4,425,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
34
|
$4,401,000 | 0.00% |
| Cognizant Technology Solutio |
No change
64
|
$4,352,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
148
|
$4,306,000 | 0.00% |
| e.l.f. Beauty Inc |
Opened
20
|
$4,215,000 | 0.00% |
| CME Group Inc |
5.00%
21
|
$4,129,000 | 0.00% |
| Lemonade, Inc. |
No change
250
|
$4,125,000 | 0.00% |
| Alaska Air Group Inc. |
No change
100
|
$4,040,000 | 0.00% |
| Ppg Inds Inc |
No change
32
|
$4,029,000 | 0.00% |
| Schwab Charles Corp |
Closed
58
|
$3,991,000 | |
| HP Inc |
No change
113
|
$3,958,000 | 0.00% |
| Viracta Therapeutics Inc |
No change
7,272
|
$3,954,000 | 0.00% |
| Ark Etf Tr |
No change
71
|
$3,920,000 | 0.00% |
| Idexx Labs Inc |
65.22%
8
|
$3,898,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
44
|
$3,861,000 | 0.00% |
| Moodys Corp |
No change
9
|
$3,789,000 | 0.00% |
| Schlumberger Ltd. |
Closed
72
|
$3,747,000 | |
| Conagra Brands Inc |
Closed
128
|
$3,669,000 | |
| Molina Healthcare Inc |
Closed
10
|
$3,614,000 | |
| Fiserv, Inc. |
No change
24
|
$3,577,000 | 0.00% |
| Dow Inc |
41.59%
66
|
$3,502,000 | 0.00% |
| Opko Health Inc |
Opened
2,800
|
$3,500,000 | 0.00% |
| Cronos Group Inc |
No change
1,500
|
$3,495,000 | 0.00% |
| Waters Corp. |
No change
12
|
$3,482,000 | 0.00% |
| Pulmonx Corp |
No change
534
|
$3,386,000 | 0.00% |
| Autonation Inc. |
No change
21
|
$3,347,000 | 0.00% |
| Expedia Group Inc |
No change
26
|
$3,276,000 | 0.00% |
| Welltower Inc. |
No change
31
|
$3,232,000 | 0.00% |
| Fifth Third Bancorp |
No change
87
|
$3,175,000 | 0.00% |
| Arm Holdings Plc |
68.33%
19
|
$3,109,000 | 0.00% |
| Allegion plc |
No change
26
|
$3,072,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
20
|
$3,041,000 | 0.00% |
| Redfin Corp |
No change
500
|
$3,005,000 | 0.00% |
| No transactions found in first 500 rows out of 720 | |||
| Showing first 500 out of 720 holdings | |||
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