13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 839 holding rows worth $200,501,245.
- Accession
- 0001911726-23-000003
- Filer
- CIK 1911726
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 839 entries on the cover page, a total value of $200,501,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,501,245 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 169 | $9,445 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,145 | $9,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $9,322 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 750 | $9,315 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 600 | $9,282 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,800 | $9,270 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 235 | $9,248 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $9,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178 | $9,069 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 460 | $9,034 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 336 | $8,948 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123 | $8,905 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 389 | $8,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $8,875 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 355 | $8,866 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 800 | $8,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,735 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 780 | $8,713 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 516 | $8,698 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $8,676 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 165 | $8,658 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 640 | $8,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52 | $8,601 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 134 | $8,599 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62 | $8,580 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 950 | $8,579 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $8,577 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 680 | $8,561 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 670 | $8,509 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 214 | $8,427 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 140 | $8,386 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 509 | $8,266 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 91 | $8,207 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $8,186 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 55 | $8,138 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $8,075 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 145 | $8,061 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $8,009 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 420 | $7,976 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,220 | $7,869 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 425 | $7,820 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 330 | $7,795 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 171 | $7,781 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 727 | $7,748 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 140 | $7,675 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79 | $7,627 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100 | $7,600 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190 | $7,482 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40 | $7,451 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $7,321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $7,315 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 318 | $7,187 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 159 | $7,146 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 124 | $7,126 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 94 | $7,122 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $7,121 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34 | $7,047 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $7,035 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 254 | $7,021 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 178 | $7,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $6,950 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51 | $6,938 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 58 | $6,892 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114 | $6,870 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 300 | $6,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80 | $6,808 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 550 | $6,804 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28 | $6,793 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $6,727 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $6,719 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261 | $6,692 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $6,686 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 214 | $6,623 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 174 | $6,580 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47 | $6,560 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 231 | $6,558 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 412 | $6,555 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 168 | $6,549 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 205 | $6,541 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 290 | $6,525 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 325 | $6,503 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 627 | $6,496 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59 | $6,490 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 460 | $6,445 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 242 | $6,440 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 354 | $6,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 199 | $6,390 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 690 | $6,389 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 151 | $6,379 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $6,370 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 166 | $6,351 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 51 | $6,344 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 226 | $6,319 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33 | $6,306 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 279 | $6,291 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $6,202 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157 | $6,197 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $6,164 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 89 | $6,144 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $6,130 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85 | $6,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95 | $6,060 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 351 | $6,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $5,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54 | $5,921 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99 | $5,918 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29 | $5,867 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53 | $5,857 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $5,837 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $5,774 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $5,768 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 175 | $5,751 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,748 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 350 | $5,744 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 82 | $5,699 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 456 | $5,698 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 121 | $5,659 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $5,633 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66 | $5,619 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77 | $5,509 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 336 | $5,504 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 400 | $5,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 630 | $5,479 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88 | $5,468 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 269 | $5,466 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49 | $5,444 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56 | $5,435 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 285 | $5,378 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 94 | $5,339 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $5,324 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41 | $5,274 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62 | $5,266 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,310 | $5,266 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 360 | $5,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48 | $5,183 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $5,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 406 | $5,092 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58 | $5,057 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 76 | $5,048 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $5,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36 | $5,014 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $4,959 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 54 | $4,957 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 53 | $4,946 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231 | $4,807 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45 | $4,803 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $4,777 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 174 | $4,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 167 | $4,744 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 109 | $4,741 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 185 | $4,721 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 126 | $4,696 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,659 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $4,652 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $4,627 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 376 | $4,612 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 148 | $4,603 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 85 | $4,591 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 187 | $4,587 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87 | $4,558 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 213 | $4,553 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 328 | $4,549 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 455 | $4,535 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $4,520 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85 | $4,395 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,297 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $4,267 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $4,220 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 94 | $4,149 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 318 | $4,137 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85 | $4,109 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $4,091 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182 | $4,088 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $4,056 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $4,039 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120 | $4,021 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $4,021 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 81 | $3,989 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 209 | $3,962 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $3,944 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47 | $3,939 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,909 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $3,870 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61 | $3,870 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55 | $3,840 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 375 | $3,585 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 263 | $3,547 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $3,411 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95 | $3,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23 | $3,388 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $3,348 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,340 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132 | $3,303 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49 | $3,220 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $3,192 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $3,177 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40 | $3,176 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15 | $3,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76 | $3,121 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11 | $3,102 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 191 | $3,069 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $3,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $2,973 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $2,958 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 75 | $2,958 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72 | $2,954 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,271 | $2,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $2,899 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 106 | $2,847 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82 | $2,789 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26 | $2,758 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30 | $2,743 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 564 | $2,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $2,592 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35 | $2,466 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41 | $2,418 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $2,411 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80 | $2,399 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,368 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $2,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,297 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136 | $2,186 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $2,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100 | $2,068 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 343 | $2,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $2,033 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53 | $2,030 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 163 | $1,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34 | $1,943 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $1,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,897 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,871 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165 | $1,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 73 | $1,848 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 200 | $1,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $1,790 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 46 | $1,744 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48 | $1,711 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37 | $1,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35 | $1,642 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 97 | $1,628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,580 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225 | $1,510 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,460 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27 | $1,418 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36 | $1,406 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $1,335 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 295 | $1,298 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16 | $1,167 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,155 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $1,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21 | $1,143 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,123 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 524 | $1,116 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55 | $1,092 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26 | $1,079 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10 | $1,069 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23 | $1,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33 | $1,063 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 267 | $1,036 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 22 | $1,014 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20 | $999 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37 | $961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19 | $943 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 95 | $894 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576 | $846 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23 | $837 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,157 | $837 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 88 | $822 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20 | $813 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 36 | $786 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 37 | $783 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 15 | $761 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $751 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13 | $739 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $698 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $689 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 122 | $614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15 | $543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18 | $510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60 | $503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20 | $500 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $458 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $446 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250 | $430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20 | $428 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16 | $425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 13 | $422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16 | $399 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14 | $393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11 | $362 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6 | $362 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 40 | $353 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $339 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17 | $335 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9 | $327 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13 | $324 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $287 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $260 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35 | $245 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $241 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3 | $201 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $151 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $130 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 334 | $124 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $121 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $106 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $94 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $93 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $90 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $73 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $71 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $66 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $65 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $64 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $59 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2 | $57 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $45 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $44 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2 | $27 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1 | $25 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1 | $22 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 47 | $20 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $15 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1 | $11 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1 | $7 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 2 | $1 | dollars as filed | |
| 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 0001911726-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |