13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-30, with 647 holding rows worth $175,706,000.
- Accession
- 0001911726-22-000004
- Filer
- CIK 1911726
- Filed
- 2022-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 756 entries on the cover page, a total value of $175,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,706,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,524 | $6,644,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 190,111 | $5,161,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,890 | $4,157,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 45,124 | $3,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,331 | $3,312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,843 | $3,117,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 102,561 | $2,958,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 73,641 | $2,804,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,673 | $2,613,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,992 | $2,567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,303 | $2,495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,281 | $2,490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,472 | $2,442,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,826 | $2,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,790 | $2,184,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,951 | $2,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,689 | $2,077,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,483 | $1,983,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,706 | $1,974,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,793 | $1,963,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,314 | $1,905,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,169 | $1,874,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,501 | $1,869,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,171 | $1,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 63,321 | $1,787,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,483 | $1,781,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,120 | $1,724,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,710 | $1,713,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,124 | $1,678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,566 | $1,660,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,603 | $1,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 84,188 | $1,639,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,701 | $1,572,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,283 | $1,562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,391 | $1,507,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,550 | $1,497,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,362 | $1,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,639 | $1,451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,093 | $1,370,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,361 | $1,359,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,137 | $1,303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,149 | $1,296,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,725 | $1,263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,921 | $1,251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,214 | $1,245,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,181 | $1,206,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,642 | $1,139,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,541 | $1,105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,325 | $1,053,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,206 | $1,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,222 | $1,002,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,099 | $977,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,877 | $974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,495 | $957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,388 | $956,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,435 | $945,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,150 | $936,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,657 | $935,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,685 | $922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,517 | $918,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,350 | $899,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,627 | $874,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,908 | $871,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,805 | $862,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,388 | $834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,606 | $803,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,303 | $784,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,941 | $776,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,596 | $773,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,704 | $761,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,797 | $760,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,041 | $755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,755 | $740,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,537 | $719,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,148 | $710,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,294 | $700,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,975 | $668,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,981 | $664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,955 | $661,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,033 | $637,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,279 | $632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,123 | $628,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,921 | $617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,775 | $614,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,697 | $604,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,978 | $602,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,925 | $597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,555 | $571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,968 | $560,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,515 | $559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,150 | $557,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 44,275 | $550,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,775 | $547,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,972 | $541,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 12,458 | $536,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,557 | $534,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,371 | $516,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 55,151 | $513,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,690 | $507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,024 | $501,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 775 | $474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,644 | $473,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,189 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,701 | $463,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,224 | $461,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,078 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,589 | $451,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,539 | $423,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,586 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,149 | $406,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,399 | $400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,820 | $397,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 17,432 | $394,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,719 | $392,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,426 | $390,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,677 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,818 | $377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172 | $375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,888 | $375,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,675 | $371,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,614 | $363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,851 | $356,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,492 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,038 | $345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $344,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,630 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,503 | $336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,933 | $330,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,629 | $326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,030 | $325,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,131 | $317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,406 | $314,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,797 | $313,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,577 | $312,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,130 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,139 | $299,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,772 | $299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,464 | $288,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,472 | $285,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 582 | $284,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,766 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,137 | $271,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,712 | $269,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,478 | $269,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,114 | $266,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,956 | $266,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,417 | $265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,248 | $264,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,551 | $262,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,630 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,836 | $259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,363 | $257,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,837 | $256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,374 | $251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,109 | $248,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,050 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,914 | $243,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,318 | $242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 870 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 470 | $241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,082 | $241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,591 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,324 | $233,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,463 | $230,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,447 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,780 | $226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,536 | $224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,927 | $223,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,677 | $223,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,051 | $222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,274 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,377 | $212,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,586 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,643 | $205,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,437 | $203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,256 | $203,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,290 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,053 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,565 | $199,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,462 | $196,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 458 | $195,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 640 | $192,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,661 | $190,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,559 | $189,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,943 | $187,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,143 | $182,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,692 | $178,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,842 | $177,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,155 | $174,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 697 | $171,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,935 | $170,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,490 | $169,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,460 | $161,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,316 | $161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 214 | $160,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,128 | $156,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 686 | $156,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,205 | $155,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,823 | $154,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 417 | $153,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,345 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,260 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,587 | $146,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 618 | $145,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,472 | $141,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 477 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,500 | $136,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,755 | $135,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 816 | $132,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,431 | $127,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,291 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,036 | $121,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,300 | $120,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,338 | $118,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,526 | $117,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 434 | $111,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,475 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,591 | $110,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,367 | $109,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,671 | $109,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 753 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,242 | $104,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,315 | $101,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,613 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,638 | $93,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,149 | $88,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 876 | $85,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 675 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,602 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,481 | $79,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 143 | $69,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,565 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,241 | $66,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,342 | $64,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,700 | $62,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 440 | $62,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,741 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 868 | $61,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,412 | $60,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 819 | $59,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 366 | $56,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 243 | $56,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,069 | $54,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,659 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 522 | $52,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 236 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 764 | $50,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22 | $48,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,865 | $48,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,195 | $46,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 617 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,309 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,886 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,475 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,888 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 985 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 187 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 477 | $38,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,670 | $38,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 775 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,027 | $37,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,573 | $34,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 505 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 388 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,586 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,139 | $30,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 409 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 397 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 779 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 589 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,641 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 631 | $29,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,641 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 563 | $28,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,035 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $26,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 194 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 697 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,068 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 232 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,105 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 493 | $22,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 738 | $22,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203 | $21,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 419 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 426 | $21,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 550 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 413 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 848 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 358 | $19,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 253 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 252 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 186 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 180 | $17,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,357 | $17,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 539 | $16,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 310 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 277 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 358 | $16,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 697 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 263 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 204 | $15,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,160 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 689 | $15,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103 | $14,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 152 | $14,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 280 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 319 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 234 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,300 | $13,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,218 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137 | $12,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 660 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $11,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 193 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 260 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 710 | $11,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 496 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 308 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 280 | $11,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 430 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $11,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 520 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $10,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,100 | $10,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 600 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 660 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 224 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 298 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 249 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $10,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 900 | $10,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,050 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 590 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $9,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 389 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 254 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 640 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 800 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $9,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 478 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 800 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,125 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 510 | $9,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 325 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 900 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,450 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,600 | $9,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 145 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 350 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 850 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 348 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 350 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 250 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $8,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 660 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 227 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 120 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 397 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 117 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 114 | $7,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,100 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $7,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,000 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $6,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $6,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 594 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $6,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 520 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,049 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 236 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 149 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 224 | $6,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 400 | $6,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 250 | $6,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 423 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 118 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66 | $5,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 404 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34 | $5,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 115 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 370 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 160 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 133 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 135 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 429 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 99 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 147 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 182 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 875 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15 | $4,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 179 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51 | $4,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 88 | $4,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 171 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 182 | $4,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 76 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 89 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-22-000004 | this filing | 2022-08-30 | acceptance time not in the bulk data set |