13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 963 holding rows worth $231,755,739.
- Accession
- 0001911726-24-000003
- Filer
- CIK 1911726
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 963 entries on the cover page, a total value of $231,755,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,755,739 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 248 | $13,240 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 415 | $13,143 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,500 | $13,095 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48 | $13,045 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,100 | $12,991 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 925 | $12,922 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,800 | $12,870 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,150 | $12,811 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 438 | $12,783 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,780 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $12,721 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 177 | $12,714 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $12,629 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 69 | $12,620 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $12,618 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135 | $12,614 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130 | $12,558 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $12,551 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $12,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260 | $12,446 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 116 | $12,361 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,579 | $12,269 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $12,208 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $12,194 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 615 | $12,091 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $11,953 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 187 | $11,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $11,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 203 | $11,714 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91 | $11,656 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135 | $11,652 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135 | $11,609 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95 | $11,609 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $11,555 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75 | $11,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155 | $11,401 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192 | $11,313 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $11,305 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,330 | $11,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $11,132 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62 | $11,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33 | $11,123 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 880 | $10,956 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 850 | $10,863 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 252 | $10,785 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 900 | $10,764 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $10,671 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151 | $10,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 405 | $10,565 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 750 | $10,523 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110 | $10,511 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,150 | $10,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79 | $10,435 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $10,415 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78 | $10,386 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $10,372 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48 | $10,350 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 120 | $10,323 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 78 | $10,273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110 | $10,236 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $10,110 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 480 | $10,085 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 145 | $9,905 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66 | $9,784 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 750 | $9,743 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $9,687 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 65 | $9,602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 265 | $9,517 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 120 | $9,466 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95 | $9,430 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 220 | $9,339 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $9,257 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95 | $9,239 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $9,206 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62 | $9,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 308 | $9,104 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,072 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58 | $9,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 253 | $8,774 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $8,759 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 230 | $8,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 724 | $8,559 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $8,505 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177 | $8,404 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 275 | $8,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108 | $8,292 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 110 | $8,135 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28 | $8,122 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 362 | $7,843 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119 | $7,787 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,100 | $7,733 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 155 | $7,665 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106 | $7,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 135 | $7,533 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34 | $7,368 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 219 | $7,352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 435 | $7,290 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 123 | $7,123 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 165 | $7,114 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49 | $7,101 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 173 | $7,038 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 87 | $6,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115 | $6,938 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $6,904 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 68 | $6,900 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65 | $6,790 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22 | $6,788 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70 | $6,774 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 95 | $6,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 315 | $6,725 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $6,665 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101 | $6,628 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $6,610 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 400 | $6,568 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 425 | $6,558 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $6,457 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 185 | $6,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 120 | $6,409 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $6,387 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 84 | $6,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122 | $6,317 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 110 | $6,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125 | $6,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120 | $6,204 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $6,196 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 46 | $6,148 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $6,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 180 | $6,052 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151 | $6,008 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35 | $5,999 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 155 | $5,986 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39 | $5,971 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173 | $5,958 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $5,935 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $5,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $5,814 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $5,757 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,752 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $5,669 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $5,572 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $5,535 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45 | $5,487 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $5,459 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 461 | $5,426 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 216 | $5,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $5,247 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 175 | $5,214 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $5,202 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,197 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 128 | $5,138 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145 | $5,060 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 630 | $5,057 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $5,034 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $4,994 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $4,951 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 477 | $4,890 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 215 | $4,889 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $4,860 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $4,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,837 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $4,820 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $4,776 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,774 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $4,756 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 375 | $4,684 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $4,655 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $4,626 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65 | $4,598 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $4,581 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65 | $4,576 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $4,513 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,474 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120 | $4,464 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 269 | $4,441 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $4,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 499 | $4,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231 | $4,343 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110 | $4,304 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 145 | $4,278 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,129 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $4,112 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $4,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,040 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $4,018 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110 | $3,943 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $3,927 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140 | $3,903 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $3,852 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28 | $3,845 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125 | $3,833 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 74 | $3,757 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 470 | $3,694 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $3,691 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,689 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35 | $3,675 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182 | $3,671 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,646 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,617 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $3,513 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14 | $3,512 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113 | $3,463 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55 | $3,440 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 500 | $3,440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $3,408 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $3,360 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $3,304 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $3,293 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $3,276 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $3,223 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $3,214 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90 | $3,204 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $3,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,156 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72 | $3,121 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $3,093 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $3,021 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,959 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150 | $2,941 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $2,876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175 | $2,859 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,811 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $2,804 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,784 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23 | $2,770 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $2,739 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 165 | $2,737 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $2,688 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 224 | $2,675 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40 | $2,648 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $2,639 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30 | $2,627 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $2,613 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 621 | $2,596 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $2,590 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55 | $2,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45 | $2,564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45 | $2,544 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157 | $2,498 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32 | $2,480 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,473 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $2,465 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136 | $2,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40 | $2,423 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 210 | $2,411 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65 | $2,410 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 54 | $2,286 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70 | $2,272 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40 | $2,258 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78 | $2,215 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $2,205 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140 | $2,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31 | $2,098 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $2,087 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,080 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $2,078 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 201 | $2,076 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48 | $2,058 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38 | $2,041 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,026 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45 | $2,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 55 | $1,972 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $1,968 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,949 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $1,915 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $1,892 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,884 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 215 | $1,855 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $1,851 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,847 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $1,828 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $1,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,815 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,809 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35 | $1,764 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,742 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,693 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15 | $1,687 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,685 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $1,683 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $1,669 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30 | $1,654 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50 | $1,649 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $1,643 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,625 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25 | $1,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225 | $1,607 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,596 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,593 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,587 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75 | $1,578 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,569 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20 | $1,563 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $1,523 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165 | $1,500 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 95 | $1,483 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40 | $1,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25 | $1,431 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,430 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 115 | $1,424 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,421 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,271 | $1,373 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,348 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35 | $1,345 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60 | $1,344 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,342 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 137 | $1,338 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,323 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,322 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26 | $1,322 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $1,311 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 525 | $1,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $1,296 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,290 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,288 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576 | $1,284 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $1,279 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22 | $1,258 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,258 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,252 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,250 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45 | $1,249 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65 | $1,226 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,220 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,216 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,199 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $1,173 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,099 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,088 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20 | $1,079 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20 | $1,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30 | $1,058 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32 | $1,051 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55 | $1,047 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,042 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,038 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 295 | $1,033 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,031 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,018 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $1,010 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,002 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $998 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $993 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $986 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13 | $923 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $917 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $883 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 500 | $860 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $859 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 39 | $854 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $850 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37 | $839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30 | $839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $837 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $825 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $795 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $792 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $768 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $693 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $688 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19 | $674 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10 | $673 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 122 | $661 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $658 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $658 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $646 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $585 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $584 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $574 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250 | $545 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $544 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $544 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $542 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20 | $515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20 | $514 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $511 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60 | $509 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10 | $502 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $493 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $488 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $475 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $464 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9 | $453 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $445 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15 | $431 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5 | $429 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $427 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $423 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25 | $415 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $406 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26 | $406 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $404 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $404 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $398 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $393 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $384 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 42 | $383 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $381 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 210 | $379 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $364 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $363 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8 | $336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $328 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $327 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $322 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $306 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $296 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $285 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10 | $277 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $267 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $267 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $261 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $260 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $250 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10 | $235 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $235 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14 | $231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3 | $226 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $221 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35 | $220 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35 | $220 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $193 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $193 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $189 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $188 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $185 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $184 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $166 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $153 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $135 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $131 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $126 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $123 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10 | $120 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $108 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $89 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $87 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $86 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $72 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $66 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $61 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $55 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $45 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $45 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $24 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $20 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $10 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | 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. |
| 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 0001911726-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |