13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 1,021 holding rows worth $259,470,582.
- Accession
- 0001911726-25-000001
- Filer
- CIK 1911726
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,021 entries on the cover page, a total value of $259,470,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,470,582 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 510 | $16,478 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118 | $16,387 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 277 | $16,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 885 | $16,125 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 241 | $16,095 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154 | $15,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 863 | $15,959 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 663 | $15,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 204 | $15,865 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 830 | $15,729 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,750 | $15,610 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $15,607 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 175 | $15,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 108 | $15,477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 117 | $15,375 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $15,375 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $15,323 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,210 | $15,234 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 114 | $15,165 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $15,142 | dollars as filed | |
| Intel Corp | 458140100 | COM | 750 | $15,042 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,344 | $15,039 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $15,019 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $14,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 576 | $14,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 302 | $14,919 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58 | $14,718 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,355 | $14,675 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 254 | $14,577 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,150 | $14,548 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,050 | $14,514 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,150 | $14,456 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,950 | $14,337 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79 | $14,241 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 308 | $14,201 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 195 | $14,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 521 | $14,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,400 | $14,126 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $14,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 344 | $14,091 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125 | $14,009 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,135 | $13,942 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 735 | $13,862 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 875 | $13,851 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,025 | $13,756 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 348 | $13,635 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 598 | $13,575 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 940 | $13,508 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 304 | $13,490 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,272 | $13,445 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $13,440 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 885 | $13,417 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 770 | $13,406 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 255 | $13,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 573 | $13,200 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,575 | $13,199 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $13,116 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $13,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 133 | $13,101 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,100 | $13,013 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 344 | $12,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57 | $12,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130 | $12,764 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $12,649 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 349 | $12,513 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $12,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $12,347 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,000 | $12,320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 609 | $12,290 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,237 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $12,077 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,150 | $12,040 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 990 | $12,019 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62 | $12,003 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160 | $11,998 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 164 | $11,913 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $11,865 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,700 | $11,815 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 139 | $11,812 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $11,804 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 157 | $11,775 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78 | $11,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 141 | $11,642 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 850 | $11,628 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $11,544 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 202 | $11,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 146 | $11,414 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154 | $11,401 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,558 | $11,373 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197 | $11,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47 | $11,323 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 131 | $11,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 315 | $11,243 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $11,242 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209 | $11,222 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,100 | $11,209 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335 | $10,967 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 850 | $10,914 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $10,857 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 600 | $10,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 89 | $10,727 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124 | $10,681 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177 | $10,673 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,203 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 537 | $10,117 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 309 | $10,098 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 765 | $9,846 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 120 | $9,716 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 255 | $9,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $9,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 245 | $9,478 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 238 | $9,460 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 111 | $9,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 101 | $9,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155 | $9,390 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 356 | $9,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 185 | $9,313 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 425 | $9,274 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 232 | $9,010 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $8,941 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $8,878 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 330 | $8,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 768 | $8,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59 | $8,632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $8,594 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 422 | $8,567 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,550 | $8,493 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 166 | $8,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,444 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 483 | $8,419 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 950 | $8,227 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 327 | $8,149 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152 | $8,097 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 351 | $8,097 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $8,096 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $8,069 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $8,055 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342 | $8,046 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $7,959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 93 | $7,876 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92 | $7,871 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27 | $7,840 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161 | $7,821 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41 | $7,773 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $7,718 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133 | $7,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 88 | $7,575 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105 | $7,563 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 206 | $7,556 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $7,451 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $7,437 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $7,415 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 230 | $7,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 262 | $7,376 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 194 | $7,302 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151 | $7,274 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $7,261 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 261 | $7,240 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $7,222 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $7,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113 | $7,206 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 365 | $7,194 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 78 | $7,171 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 302 | $7,077 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $7,066 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $7,003 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,959 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $6,952 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42 | $6,937 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $6,926 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $6,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 222 | $6,822 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129 | $6,626 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105 | $6,620 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $6,525 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 372 | $6,499 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $6,490 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $6,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $6,275 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 630 | $6,272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101 | $6,257 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $6,216 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $6,196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85 | $6,168 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $6,156 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 86 | $6,121 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26 | $6,079 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34 | $6,070 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90 | $6,017 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 173 | $5,886 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $5,871 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40 | $5,771 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $5,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $5,483 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $5,475 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95 | $5,469 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,446 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 115 | $5,418 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $5,307 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165 | $5,232 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $5,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $5,217 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,194 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $5,180 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $5,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $5,109 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $5,051 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $5,030 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $5,026 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70 | $5,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 111 | $4,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 179 | $4,883 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42 | $4,873 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 306 | $4,872 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 499 | $4,813 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,100 | $4,796 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 456 | $4,770 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $4,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 162 | $4,734 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $4,641 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 157 | $4,586 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 94 | $4,561 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77 | $4,535 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $4,523 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,485 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 285 | $4,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 181 | $4,449 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,434 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57 | $4,432 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49 | $4,419 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,261 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $4,081 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 69 | $4,063 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159 | $4,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 135 | $4,031 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 171 | $4,013 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,271 | $3,966 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $3,965 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $3,959 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,940 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125 | $3,921 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,912 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35 | $3,906 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67 | $3,898 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65 | $3,876 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,866 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35 | $3,854 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55 | $3,806 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42 | $3,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79 | $3,755 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111 | $3,748 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $3,725 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $3,696 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45 | $3,635 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,588 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36 | $3,540 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85 | $3,534 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 61 | $3,529 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $3,513 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,481 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84 | $3,461 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231 | $3,447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $3,443 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 276 | $3,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101 | $3,431 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,410 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,405 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121 | $3,403 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,393 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $3,382 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $3,370 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105 | $3,357 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $3,336 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182 | $3,327 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 222 | $3,317 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 81 | $3,292 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,243 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,231 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74 | $3,212 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 84 | $3,202 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $3,195 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85 | $3,124 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $3,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 147 | $3,097 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55 | $3,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 126 | $3,048 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,018 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,005 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $3,001 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136 | $2,981 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115 | $2,959 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40 | $2,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,927 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,862 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58 | $2,848 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $2,823 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,800 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55 | $2,777 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,758 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $2,734 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,700 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $2,679 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,590 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $2,581 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94 | $2,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 92 | $2,552 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26 | $2,541 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72 | $2,517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $2,477 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,383 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 203 | $2,341 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $2,322 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50 | $2,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $2,291 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 114 | $2,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29 | $2,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95 | $2,242 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 96 | $2,233 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 56 | $2,223 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55 | $2,217 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16 | $2,201 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $2,190 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $2,154 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20 | $2,122 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28 | $2,094 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 95 | $2,065 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,064 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30 | $2,038 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,007 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,991 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $1,980 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,971 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $1,970 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 89 | $1,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,832 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,812 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65 | $1,801 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $1,763 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 55 | $1,750 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35 | $1,727 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33 | $1,716 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,706 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50 | $1,692 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225 | $1,679 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 55 | $1,676 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165 | $1,667 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,662 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48 | $1,623 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70 | $1,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $1,619 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15 | $1,618 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90 | $1,577 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $1,558 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65 | $1,512 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 47 | $1,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25 | $1,477 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15 | $1,468 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20 | $1,461 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,429 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,395 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,391 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48 | $1,383 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10 | $1,356 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27 | $1,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 45 | $1,327 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,312 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,267 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34 | $1,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,235 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,227 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,227 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21 | $1,206 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19 | $1,200 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34 | $1,172 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,147 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20 | $1,130 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,124 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $1,108 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,092 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13 | $1,068 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $1,060 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,049 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,028 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $1,022 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $999 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $997 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13 | $990 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 145 | $966 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $958 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $940 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17 | $937 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $934 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $932 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $928 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $925 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $911 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $907 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 42 | $907 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 74 | $902 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 39 | $879 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55 | $878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $864 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576 | $858 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $851 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $843 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $837 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23 | $835 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18 | $823 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25 | $782 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $754 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $721 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $718 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $699 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $697 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $690 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18 | $689 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $688 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20 | $672 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27 | $667 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $665 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $660 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $651 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $626 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13 | $624 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $611 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $608 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $599 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 215 | $589 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $580 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60 | $572 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5 | $572 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $549 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20 | $512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20 | $503 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10 | $475 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 68 | $473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $463 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $459 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15 | $449 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 122 | $432 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $421 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $420 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $418 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 44 | $402 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33 | $401 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $397 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22 | $393 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $379 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 45 | $378 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $367 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $360 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $360 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17 | $355 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $343 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $337 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107 | $336 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $302 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $291 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10 | $278 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $276 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $276 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250 | $258 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $256 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $254 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 43 | $253 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $237 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $236 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 47 | $228 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $226 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14 | $220 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10 | $219 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $215 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $210 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $203 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25 | $199 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 58 | $198 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $193 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8 | $192 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $192 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20 | $187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3 | $183 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $177 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $176 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19 | $175 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $152 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |