13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-22, with 844 holding rows worth $202,203,271.
- Accession
- 0001911726-23-000002
- Filer
- CIK 1911726
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 844 entries on the cover page, a total value of $202,203,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,203,271 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 520 | $10,145 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $9,994 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 760 | $9,964 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,100 | $9,944 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $9,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 231 | $9,757 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 105 | $9,676 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,200 | $9,600 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 258 | $9,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $9,566 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 640 | $9,504 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 760 | $9,477 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 145 | $9,418 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 800 | $9,336 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,145 | $9,309 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 600 | $9,270 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253 | $9,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46 | $9,190 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126 | $9,174 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62 | $9,172 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 111 | $9,141 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 660 | $9,134 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,800 | $9,126 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 725 | $9,092 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,100 | $9,020 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 138 | $9,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 510 | $9,002 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 389 | $8,939 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 99 | $8,789 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 258 | $8,772 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61 | $8,699 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 780 | $8,650 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $8,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 470 | $8,589 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 750 | $8,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 324 | $8,522 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $8,505 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $8,458 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 258 | $8,426 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $8,418 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 950 | $8,351 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $8,326 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 660 | $8,323 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 475 | $8,265 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120 | $8,264 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 680 | $8,242 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,120 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $8,075 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76 | $7,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 186 | $7,960 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 640 | $7,891 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 630 | $7,834 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $7,810 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,220 | $7,723 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39 | $7,720 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 610 | $7,704 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 522 | $7,700 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190 | $7,570 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 40 | $7,414 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 725 | $7,373 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 496 | $7,321 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 560 | $7,218 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 151 | $7,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88 | $7,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $7,161 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140 | $7,067 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 163 | $7,046 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34 | $6,900 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $6,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52 | $6,789 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 70 | $6,782 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,764 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48 | $6,743 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $6,740 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47 | $6,719 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66 | $6,681 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $6,659 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,573 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 288 | $6,301 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39 | $6,263 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56 | $6,213 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $6,198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 406 | $6,131 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 28 | $6,071 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54 | $6,017 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $5,986 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 39 | $5,913 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 123 | $5,881 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32 | $5,881 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 167 | $5,842 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 86 | $5,796 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 276 | $5,714 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93 | $5,640 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 62 | $5,591 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33 | $5,567 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $5,556 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 194 | $5,547 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $5,539 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231 | $5,433 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $5,430 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 660 | $5,425 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 193 | $5,422 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 192 | $5,412 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23 | $5,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34 | $5,271 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33 | $5,250 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52 | $5,230 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145 | $5,194 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52 | $4,980 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 354 | $4,974 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $4,826 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 88 | $4,803 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $4,790 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61 | $4,755 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $4,754 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $4,733 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 478 | $4,713 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68 | $4,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 165 | $4,657 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $4,634 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122 | $4,621 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,600 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33 | $4,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44 | $4,582 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 449 | $4,526 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37 | $4,521 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $4,512 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58 | $4,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,506 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41 | $4,505 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182 | $4,504 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38 | $4,503 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74 | $4,465 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $4,434 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61 | $4,363 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 303 | $4,321 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 199 | $4,313 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85 | $4,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $4,240 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 185 | $4,203 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 87 | $4,175 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55 | $4,163 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 129 | $4,128 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 144 | $4,126 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24 | $4,108 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 120 | $4,042 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33 | $4,005 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47 | $3,999 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 116 | $3,979 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 59 | $3,962 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28 | $3,949 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52 | $3,911 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 223 | $3,906 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 237 | $3,903 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 94 | $3,887 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 280 | $3,868 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $3,858 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 71 | $3,841 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,832 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86 | $3,821 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 207 | $3,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $3,781 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,157 | $3,775 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $3,746 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 155 | $3,720 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 99 | $3,720 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63 | $3,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $3,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $3,692 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32 | $3,686 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $3,666 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 109 | $3,660 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59 | $3,660 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $3,659 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $3,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48 | $3,645 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $3,639 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $3,627 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 226 | $3,601 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 307 | $3,583 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55 | $3,574 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $3,573 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $3,563 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,543 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99 | $3,543 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110 | $3,533 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 195 | $3,480 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 227 | $3,469 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 48 | $3,461 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 100 | $3,460 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132 | $3,439 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 149 | $3,434 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128 | $3,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,417 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32 | $3,410 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,408 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26 | $3,381 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $3,374 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36 | $3,339 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 102 | $3,294 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 241 | $3,237 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79 | $3,219 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,180 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72 | $3,173 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 34 | $3,173 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76 | $3,128 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,126 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 115 | $3,117 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 79 | $3,101 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 136 | $3,089 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $3,044 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 256 | $3,039 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $3,025 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76 | $3,017 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $3,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $2,981 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17 | $2,977 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $2,962 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $2,958 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 201 | $2,957 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $2,950 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71 | $2,943 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 81 | $2,921 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 56 | $2,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78 | $2,891 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $2,821 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $2,809 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 75 | $2,797 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 164 | $2,794 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $2,772 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55 | $2,695 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83 | $2,678 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $2,672 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 98 | $2,636 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45 | $2,628 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29 | $2,592 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72 | $2,573 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41 | $2,560 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 289 | $2,552 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,538 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48 | $2,514 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26 | $2,493 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 63 | $2,483 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27 | $2,473 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69 | $2,464 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $2,453 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $2,424 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99 | $2,384 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,378 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136 | $2,372 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32 | $2,371 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $2,350 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 143 | $2,331 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61 | $2,330 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202 | $2,327 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36 | $2,295 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35 | $2,265 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $2,254 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72 | $2,221 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41 | $2,220 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 375 | $2,168 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $2,143 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $2,099 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 52 | $2,071 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,997 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,991 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 200 | $1,958 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225 | $1,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34 | $1,845 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 252 | $1,812 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165 | $1,787 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $1,628 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 33 | $1,581 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27 | $1,305 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,240 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33 | $1,199 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,192 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $1,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21 | $1,123 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23 | $1,078 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 22 | $1,040 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20 | $1,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33 | $1,017 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,014 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $974 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19 | $906 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 95 | $874 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $873 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23 | $860 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13 | $849 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $804 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 35 | $780 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 37 | $770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13 | $736 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $698 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $656 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576 | $558 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15 | $524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20 | $501 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $500 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 122 | $449 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14 | $439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20 | $422 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16 | $410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16 | $396 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250 | $378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11 | $359 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 40 | $347 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17 | $331 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $324 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $320 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12 | $315 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $314 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22 | $247 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35 | $223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3 | $203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $150 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $139 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $132 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $102 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 155 | $92 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $66 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 47 | $61 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $60 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2 | $60 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $47 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $29 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13 | $27 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $14 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1 | $12 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $10 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 2 | $3 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-23-000002 | this filing | 2023-05-22 | acceptance time not in the bulk data set |