13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-06, with 944 holding rows worth $187,940,511.
- Accession
- 0001911726-23-000005
- Filer
- CIK 1911726
- Filed
- 2023-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 944 entries on the cover page, a total value of $187,940,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,940,511 with VALUE read as dollars as filed, 13F file number 028-22260. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 520 | $10,124 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 533 | $10,074 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 111 | $10,071 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,225 | $10,057 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,003 | $10,025 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 106 | $10,020 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,405 | $10,018 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 782 | $10,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 105 | $9,989 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 99 | $9,946 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,931 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 539 | $9,896 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 300 | $9,873 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 395 | $9,812 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 134 | $9,789 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 760 | $9,789 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 450 | $9,788 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 850 | $9,724 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 900 | $9,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192 | $9,699 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 129 | $9,640 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 850 | $9,639 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 686 | $9,628 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 47 | $9,600 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 342 | $9,585 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 153 | $9,531 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 264 | $9,488 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $9,477 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $9,472 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 65 | $9,379 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 209 | $9,361 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 86 | $9,360 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62 | $9,315 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 780 | $9,313 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 272 | $9,256 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61 | $9,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $9,211 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $9,132 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 750 | $9,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 63 | $9,099 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,050 | $9,093 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 126 | $9,061 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 336 | $9,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114 | $8,985 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $8,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 365 | $8,928 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 520 | $8,923 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 690 | $8,880 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 600 | $8,874 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 750 | $8,835 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 725 | $8,823 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,145 | $8,782 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 152 | $8,778 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,776 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 425 | $8,759 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 234 | $8,752 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63 | $8,690 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53 | $8,663 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $8,567 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 169 | $8,478 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151 | $8,414 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 312 | $8,405 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $8,279 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $8,257 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91 | $8,256 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 201 | $8,190 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 355 | $8,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,172 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 95 | $8,132 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33 | $8,059 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 330 | $8,036 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 536 | $8,016 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $7,973 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 232 | $7,826 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39 | $7,815 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 66 | $7,746 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 452 | $7,725 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 131 | $7,713 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 210 | $7,707 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 410 | $7,658 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,607 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,660 | $7,576 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 416 | $7,575 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $7,556 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 62 | $7,493 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $7,429 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55 | $7,402 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $7,370 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60 | $7,351 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48 | $7,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70 | $7,294 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 260 | $7,285 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 196 | $7,283 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $7,276 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,575 | $7,261 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 320 | $7,203 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 236 | $7,146 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 60 | $7,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $7,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $7,044 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 175 | $7,036 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 283 | $7,035 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $7,034 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $7,008 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41 | $6,966 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 239 | $6,958 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45 | $6,860 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 254 | $6,853 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 211 | $6,826 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 108 | $6,770 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 169 | $6,701 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 621 | $6,682 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71 | $6,658 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74 | $6,629 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53 | $6,601 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 525 | $6,589 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,584 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 146 | $6,581 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 243 | $6,553 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 199 | $6,505 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 218 | $6,462 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $6,425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 152 | $6,381 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190 | $6,371 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113 | $6,370 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78 | $6,354 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 221 | $6,347 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 138 | $6,347 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $6,307 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71 | $6,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 199 | $6,259 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 330 | $6,219 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278 | $6,188 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 153 | $6,185 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $6,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54 | $6,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 68 | $6,042 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 985 | $6,028 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26 | $6,004 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 89 | $5,978 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 145 | $5,963 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 509 | $5,917 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158 | $5,898 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 59 | $5,886 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 165 | $5,831 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 213 | $5,826 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $5,798 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 273 | $5,792 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 104 | $5,786 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53 | $5,767 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29 | $5,759 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 460 | $5,704 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 630 | $5,687 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $5,624 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $5,600 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 416 | $5,586 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 145 | $5,525 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 82 | $5,488 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 111 | $5,468 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 65 | $5,463 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 411 | $5,447 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 123 | $5,416 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 532 | $5,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,369 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 103 | $5,365 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,330 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 412 | $5,315 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 325 | $5,158 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62 | $5,107 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 269 | $5,081 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96 | $5,011 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87 | $5,004 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $4,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48 | $4,900 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 600 | $4,824 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93 | $4,806 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 138 | $4,803 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 440 | $4,695 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62 | $4,655 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $4,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $4,628 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 208 | $4,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 168 | $4,592 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $4,527 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 830 | $4,524 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 212 | $4,500 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $4,461 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 206 | $4,443 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89 | $4,430 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 106 | $4,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58 | $4,331 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132 | $4,296 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 134 | $4,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38 | $4,195 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $4,164 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 247 | $4,140 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $4,140 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 144 | $4,095 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $4,062 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231 | $4,010 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,001 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182 | $3,996 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 463 | $3,971 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 57 | $3,945 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 212 | $3,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $3,872 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59 | $3,818 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,443 | $3,810 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $3,788 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 185 | $3,717 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $3,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 327 | $3,551 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 269 | $3,550 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $3,529 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,522 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $3,467 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55 | $3,417 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 564 | $3,412 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82 | $3,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23 | $3,344 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95 | $3,285 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $3,274 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72 | $3,266 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $3,264 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $3,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $3,044 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15 | $3,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40 | $3,031 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11 | $2,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $2,923 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,904 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157 | $2,867 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 81 | $2,807 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30 | $2,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $2,743 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $2,735 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $2,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $2,707 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,674 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 75 | $2,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 86 | $2,522 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 87 | $2,400 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 191 | $2,349 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136 | $2,327 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64 | $2,303 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $2,256 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80 | $2,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32 | $2,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,195 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 55 | $2,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,082 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 133 | $2,027 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $2,004 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44 | $1,993 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 38 | $1,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $1,989 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123 | $1,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 54 | $1,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34 | $1,899 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 163 | $1,888 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,827 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 46 | $1,776 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $1,772 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $1,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14 | $1,743 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $1,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,694 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,157 | $1,689 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37 | $1,574 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,560 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $1,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35 | $1,551 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,526 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165 | $1,508 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 343 | $1,502 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,271 | $1,500 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $1,498 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $1,457 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 97 | $1,447 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225 | $1,436 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37 | $1,410 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 169 | $1,409 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27 | $1,375 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32 | $1,372 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 73 | $1,357 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36 | $1,348 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,271 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,252 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,241 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18 | $1,241 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,239 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 30 | $1,226 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $1,169 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16 | $1,129 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33 | $1,110 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $1,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $1,093 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21 | $1,089 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19 | $1,085 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,080 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 95 | $1,069 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 524 | $1,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33 | $1,042 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10 | $1,040 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $1,029 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,025 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30 | $1,019 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23 | $1,018 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,002 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 88 | $1,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32 | $969 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $958 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20 | $941 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46 | $930 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11 | $929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19 | $910 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55 | $872 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $871 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20 | $864 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $859 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $859 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 295 | $856 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $842 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5 | $830 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 23 | $824 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20 | $818 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23 | $805 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $797 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 38 | $794 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $790 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 36 | $782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $777 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $776 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 15 | $776 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23 | $764 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13 | $728 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $690 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $666 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 122 | $633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $617 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576 | $616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13 | $611 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15 | $517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $515 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18 | $508 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $501 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14 | $496 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23 | $484 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 267 | $481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20 | $476 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20 | $439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $430 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52 | $426 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $422 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26 | $420 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $418 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16 | $417 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $414 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 13 | $391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16 | $388 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $384 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $376 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $373 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $368 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 41 | $362 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14 | $355 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $354 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6 | $347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11 | $346 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9 | $346 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $332 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250 | $323 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $318 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $318 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17 | $307 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13 | $307 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13 | $306 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $300 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35 | $287 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7 | $277 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $276 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $263 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $258 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15 | $257 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $255 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24 | $253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16 | $237 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $229 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3 | $199 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $136 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $132 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $126 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $123 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $102 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $99 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $97 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $96 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $89 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $71 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $58 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $45 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $38 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 7 | $36 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1 | $27 | dollars as filed | |
| AEYE INC | 008183105 | COM | 100 | $21 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1 | $20 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $18 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $14 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $14 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1 | $9 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 0 | $2 | 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. |
| 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 0001911726-23-000005 | this filing | 2023-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911726-23-000006 | base | 2023-12-08 | acceptance time not in the bulk data set |