13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 766 holding rows worth $192,287,656.
- Accession
- 0001911726-23-000001
- Filer
- CIK 1911726
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 772 entries on the cover page, a total value of $192,287,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,287,656 with VALUE read as dollars as filed, 13F file number 028-22260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $7,032 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 177 | $6,957 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98 | $6,942 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 600 | $6,930 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 106 | $6,877 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204 | $6,840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 255 | $6,823 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $6,760 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $6,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 113 | $6,644 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107 | $6,632 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $6,610 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,200 | $6,588 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 276 | $6,467 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80 | $6,390 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128 | $6,260 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41 | $6,141 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 248 | $6,133 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85 | $6,053 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76 | $6,012 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $5,955 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53 | $5,948 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 102 | $5,846 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 137 | $5,845 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $5,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78 | $5,829 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $5,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 149 | $5,775 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $5,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58 | $5,716 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $5,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $5,642 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $5,594 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250 | $5,562 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182 | $5,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52 | $5,473 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 144 | $5,438 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72 | $5,384 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33 | $5,382 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 50 | $5,339 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $5,320 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 156 | $5,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34 | $5,240 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 38 | $5,227 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 206 | $5,136 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175 | $5,073 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $5,037 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44 | $5,007 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148 | $4,988 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $4,986 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,157 | $4,982 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 123 | $4,951 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 328 | $4,946 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 114 | $4,892 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34 | $4,880 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 52 | $4,855 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 241 | $4,822 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 163 | $4,759 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $4,730 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,542 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 442 | $4,541 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,536 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22 | $4,523 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,501 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $4,473 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37 | $4,419 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $4,400 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 393 | $4,303 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57 | $4,298 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15 | $4,269 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 53 | $4,228 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83 | $4,127 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 244 | $4,107 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 155 | $4,050 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 302 | $4,044 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 450 | $4,014 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80 | $3,989 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 79 | $3,973 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27 | $3,951 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,943 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 191 | $3,938 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67 | $3,912 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32 | $3,907 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $3,900 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 146 | $3,877 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 407 | $3,874 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 169 | $3,861 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 105 | $3,837 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 402 | $3,811 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 340 | $3,780 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 160 | $3,766 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 59 | $3,743 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28 | $3,683 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27 | $3,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 204 | $3,645 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 80 | $3,607 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47 | $3,576 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,560 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 107 | $3,560 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $3,550 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $3,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26 | $3,513 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,483 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43 | $3,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60 | $3,469 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 162 | $3,436 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 199 | $3,427 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $3,426 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $3,403 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $3,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $3,374 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28 | $3,364 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $3,361 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61 | $3,334 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $3,305 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132 | $3,294 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 100 | $3,280 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 128 | $3,234 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $3,189 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15 | $3,186 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29 | $3,167 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 47 | $3,161 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65 | $3,155 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 163 | $3,150 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 203 | $3,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76 | $3,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,098 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $3,074 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 85 | $2,974 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76 | $2,897 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56 | $2,878 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83 | $2,840 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59 | $2,836 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45 | $2,816 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 91 | $2,790 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $2,759 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55 | $2,747 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25 | $2,741 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $2,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38 | $2,725 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87 | $2,710 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82 | $2,689 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 118 | $2,676 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53 | $2,656 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $2,642 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,497 | $2,589 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 80 | $2,588 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 140 | $2,567 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 375 | $2,513 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35 | $2,509 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 75 | $2,499 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 83 | $2,486 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 100 | $2,478 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $2,469 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24 | $2,467 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27 | $2,463 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136 | $2,449 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 73 | $2,443 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 177 | $2,421 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 47 | $2,381 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $2,361 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 96 | $2,336 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82 | $2,334 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37 | $2,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $2,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28 | $2,298 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 92 | $2,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,274 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 97 | $2,240 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 216 | $2,239 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26 | $2,238 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $2,233 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $2,219 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,216 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 200 | $2,215 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $2,211 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60 | $2,210 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29 | $2,208 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16 | $2,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $2,114 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,096 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,093 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,076 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22 | $2,071 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 174 | $2,058 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42 | $2,028 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 127 | $1,957 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32 | $1,954 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,946 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37 | $1,904 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,896 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 246 | $1,879 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14 | $1,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33 | $1,786 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165 | $1,734 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46 | $1,708 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 24 | $1,700 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32 | $1,693 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $1,670 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 351 | $1,600 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 72 | $1,492 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43 | $1,447 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,236 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,224 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,222 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27 | $1,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25 | $1,163 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,147 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 95 | $1,098 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21 | $1,052 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23 | $1,045 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20 | $1,028 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 22 | $1,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33 | $945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $928 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 754 | $908 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19 | $867 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $830 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23 | $795 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32 | $778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35 | $771 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27 | $761 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 35 | $759 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $691 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13 | $680 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29 | $659 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 46 | $607 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13 | $575 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $531 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $497 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10 | $489 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 122 | $439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20 | $423 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250 | $400 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $380 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14 | $374 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 39 | $341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11 | $335 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $334 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17 | $325 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12 | $299 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $297 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $266 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $261 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576 | $253 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5 | $236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3 | $187 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $154 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $145 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $134 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $93 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $81 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 155 | $78 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 47 | $68 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $58 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $58 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $56 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $46 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2 | $24 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $20 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $7 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |