13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-21, with 1,080 holding rows worth $215,335,013.
- Accession
- 0001911726-24-000002
- Filer
- CIK 1911726
- Filed
- 2024-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,772 entries on the cover page, a total value of $215,335,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,335,013 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 340 | $14,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 830 | $14,392 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 147 | $14,381 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118 | $14,264 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 368 | $14,258 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63 | $14,238 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130 | $14,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 658 | $13,959 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,050 | $13,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $13,833 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,403 | $13,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225 | $13,597 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,835 | $13,597 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 238 | $13,583 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 920 | $13,579 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 646 | $13,549 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,150 | $13,501 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 440 | $13,490 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 465 | $13,432 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 235 | $13,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77 | $13,392 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 181 | $13,383 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 885 | $13,364 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 875 | $13,011 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 470 | $12,991 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 645 | $12,919 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 211 | $12,888 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,050 | $12,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 301 | $12,701 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90 | $12,640 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,600 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $12,598 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $12,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $12,562 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $12,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $12,460 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 940 | $12,446 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 201 | $12,376 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350 | $12,369 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 637 | $12,224 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 204 | $12,120 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 110 | $12,105 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $12,096 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 78 | $12,077 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $12,070 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 462 | $12,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $11,990 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161 | $11,911 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $11,861 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,150 | $11,788 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $11,746 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 550 | $11,699 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132 | $11,645 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,150 | $11,638 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $11,587 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,800 | $11,484 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 925 | $11,479 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,470 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,114 | $11,397 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 703 | $11,343 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,375 | $11,303 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,330 | $11,225 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 169 | $11,205 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41 | $11,132 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 252 | $11,105 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 880 | $11,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 63 | $10,993 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 302 | $10,984 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 129 | $10,873 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 452 | $10,864 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129 | $10,816 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $10,789 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 130 | $10,749 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 612 | $10,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68 | $10,606 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34 | $10,509 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 241 | $10,432 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53 | $10,370 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 850 | $10,370 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 141 | $10,272 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62 | $10,259 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 900 | $10,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77 | $10,037 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 307 | $10,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173 | $9,966 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 358 | $9,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73 | $9,914 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $9,857 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 159 | $9,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75 | $9,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115 | $9,817 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132 | $9,797 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $9,761 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142 | $9,637 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 219 | $9,619 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 129 | $9,590 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37 | $9,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 112 | $9,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $9,495 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52 | $9,486 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 575 | $9,465 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $9,436 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41 | $9,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91 | $9,391 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126 | $9,380 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130 | $9,376 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 162 | $9,337 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 375 | $9,298 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 750 | $9,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $9,159 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 71 | $9,156 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,518 | $9,153 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 132 | $9,131 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 650 | $9,087 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 349 | $8,927 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 175 | $8,874 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 66 | $8,856 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,755 | $8,844 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,383 | $8,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 200 | $8,734 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 222 | $8,696 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 449 | $8,692 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54 | $8,602 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $8,569 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $8,551 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $8,509 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 81 | $8,487 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,100 | $8,459 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,458 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 77 | $8,448 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 350 | $8,435 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 61 | $8,402 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 361 | $8,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $8,331 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 244 | $8,286 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56 | $8,274 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 115 | $8,267 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 150 | $8,245 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65 | $8,240 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 457 | $8,239 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $8,214 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42 | $8,108 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56 | $8,090 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 265 | $7,998 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $7,948 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 222 | $7,924 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 215 | $7,904 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66 | $7,873 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 145 | $7,850 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 900 | $7,810 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 757 | $7,798 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $7,764 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212 | $7,674 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107 | $7,663 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 59 | $7,651 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 226 | $7,614 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 167 | $7,582 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $7,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 154 | $7,538 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $7,518 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,011 | $7,378 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 98 | $7,324 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48 | $7,296 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,278 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,249 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 194 | $7,215 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 165 | $7,209 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 117 | $7,182 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 113 | $7,075 | dollars as filed | |
| KBHOME | 48666K109 | COM | 113 | $7,074 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 257 | $7,052 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 374 | $7,047 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82 | $7,012 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142 | $6,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114 | $6,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $6,775 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88 | $6,774 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $6,715 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 183 | $6,572 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,465 | $6,563 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 401 | $6,505 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105 | $6,447 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 462 | $6,436 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151 | $6,407 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 145 | $6,309 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,096 | $6,309 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 426 | $6,301 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 218 | $6,273 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $6,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 102 | $6,245 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,223 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $6,220 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 174 | $6,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30 | $6,161 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 227 | $6,134 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 318 | $6,118 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 123 | $6,091 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65 | $6,086 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 117 | $6,077 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 80 | $6,054 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118 | $6,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $6,009 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 168 | $5,981 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,146 | $5,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 145 | $5,925 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75 | $5,900 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 213 | $5,878 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78 | $5,868 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $5,838 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $5,820 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 511 | $5,816 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 624 | $5,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58 | $5,750 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 172 | $5,636 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 169 | $5,589 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33 | $5,572 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $5,549 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $5,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48 | $5,516 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,476 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76 | $5,426 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 63 | $5,391 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 151 | $5,346 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 219 | $5,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 128 | $5,319 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,070 | $5,254 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 288 | $5,199 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 217 | $5,157 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $5,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $5,049 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $5,042 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59 | $5,014 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150 | $4,998 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85 | $4,936 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45 | $4,878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $4,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,820 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 160 | $4,814 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 162 | $4,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 65 | $4,770 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 214 | $4,734 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 122 | $4,731 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $4,730 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91 | $4,705 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98 | $4,701 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $4,659 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $4,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59 | $4,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $4,593 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $4,568 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153 | $4,558 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55 | $4,557 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,491 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $4,403 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 120 | $4,400 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 470 | $4,389 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $4,350 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 300 | $4,335 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 163 | $4,328 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $4,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,295 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $4,248 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 87 | $4,237 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 236 | $4,216 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,104 | $4,187 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29 | $4,173 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182 | $4,168 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $4,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24 | $4,090 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70 | $4,070 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,071 | $4,049 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $4,046 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 269 | $4,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23 | $4,040 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 871 | $4,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36 | $3,969 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26 | $3,961 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21 | $3,954 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $3,949 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24 | $3,947 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45 | $3,933 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $3,889 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $3,879 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,873 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,851 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 375 | $3,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,791 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40 | $3,788 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 81 | $3,761 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194 | $3,754 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95 | $3,744 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40 | $3,721 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157 | $3,710 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,706 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72 | $3,694 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72 | $3,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 109 | $3,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 73 | $3,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $3,539 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $3,482 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 150 | $3,473 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60 | $3,448 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $3,432 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231 | $3,331 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $3,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $3,293 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14 | $3,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41 | $3,237 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,223 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,213 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55 | $3,181 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 138 | $3,180 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11 | $3,178 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $3,171 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,170 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $3,150 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 88 | $3,144 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,143 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35 | $3,131 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $3,104 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $3,085 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55 | $3,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47 | $3,040 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $3,022 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45 | $3,002 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25 | $2,953 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $2,945 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45 | $2,915 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 70 | $2,906 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 270 | $2,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40 | $2,856 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 99 | $2,836 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 104 | $2,772 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,762 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 134 | $2,718 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14 | $2,703 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $2,700 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,567 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 291 | $2,533 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136 | $2,500 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,472 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,453 | $2,470 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,519 | $2,455 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,371 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64 | $2,355 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46 | $2,292 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,288 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61 | $2,276 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,261 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $2,244 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,244 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $2,202 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 38 | $2,193 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 54 | $2,181 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,150 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 46 | $2,096 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $2,073 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,058 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,414 | $2,050 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $2,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23 | $1,995 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,978 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35 | $1,957 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90 | $1,917 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,912 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,881 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225 | $1,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,872 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14 | $1,855 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75 | $1,841 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,812 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,795 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $1,786 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,778 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57 | $1,771 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37 | $1,769 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55 | $1,753 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $1,752 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65 | $1,752 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,716 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,711 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,675 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576 | $1,675 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165 | $1,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,658 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $1,628 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,616 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,565 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,563 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 55 | $1,546 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,525 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $1,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65 | $1,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,472 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21 | $1,444 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,442 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36 | $1,436 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $1,408 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 169 | $1,393 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 95 | $1,380 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,271 | $1,373 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25 | $1,289 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,283 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $1,270 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,270 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,253 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16 | $1,204 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,201 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,198 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,196 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,194 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,191 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21 | $1,179 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $1,177 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,160 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,157 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $1,146 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,138 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65 | $1,104 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 215 | $1,099 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,094 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,093 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,085 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,085 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $1,072 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,050 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,048 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20 | $1,025 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,021 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55 | $1,020 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $997 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $996 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40 | $984 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $977 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39 | $975 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11 | $967 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55 | $958 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5 | $924 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 295 | $923 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $905 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $872 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25 | $853 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 39 | $840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13 | $838 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $833 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37 | $829 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $822 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $801 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $799 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $784 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $782 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $775 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20 | $766 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30 | $765 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 122 | $753 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $749 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23 | $737 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $695 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35 | $681 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $670 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $668 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $658 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $652 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $628 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $606 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14 | $594 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $586 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $584 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $577 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $572 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20 | $506 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $489 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20 | $475 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25 | $470 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $458 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $450 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5 | $436 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $435 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $428 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $421 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $417 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $414 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $414 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6 | $414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-24-000002 | this filing | 2024-02-21 | acceptance time not in the bulk data set |