13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 766 holding rows worth $192,287,656.
- Accession
- 0001911726-23-000001
- Filer
- CIK 1911726
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 772 entries on the cover page, a total value of $192,287,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,287,656 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,252 | $6,628,501 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 172,784 | $4,423,760 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,497 | $3,991,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,290 | $3,774,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,612 | $3,570,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,990 | $3,304,370 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,463 | $3,216,908 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,735 | $3,087,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 122,641 | $3,081,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,503 | $2,990,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,184 | $2,902,642 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,824 | $2,843,839 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,119 | $2,754,953 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,468 | $2,654,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,996 | $2,650,963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,540 | $2,589,683 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,150 | $2,586,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,256 | $2,582,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,821 | $2,421,054 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 62,214 | $2,420,732 | dollars as filed | |
| SPDW | 78463X889 | COM | 81,333 | $2,414,777 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,017 | $2,374,051 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,464 | $2,284,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,048 | $2,271,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,414 | $2,258,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,685 | $2,123,151 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,430 | $2,076,767 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,979 | $2,058,299 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,840 | $2,027,886 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,659 | $1,989,913 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,869 | $1,892,875 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,253 | $1,861,167 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,048 | $1,791,525 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,268 | $1,705,128 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,411 | $1,656,761 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95,047 | $1,655,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,495 | $1,623,455 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 61,057 | $1,590,535 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,611 | $1,453,345 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,121 | $1,420,265 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,824 | $1,386,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 75,001 | $1,383,773 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,587 | $1,366,833 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,550 | $1,356,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,498 | $1,318,461 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,277 | $1,317,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,031 | $1,262,028 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,174 | $1,242,580 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,715 | $1,232,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,017 | $1,214,353 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,907 | $1,203,699 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,622 | $1,185,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,595 | $1,168,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,677 | $1,161,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,915 | $1,122,310 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,254 | $1,092,022 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,488 | $1,086,902 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,988 | $1,051,562 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 87,258 | $1,039,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,686 | $1,004,438 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,441 | $991,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,762 | $987,941 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,659 | $929,846 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,583 | $882,733 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,575 | $863,525 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,035 | $838,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,965 | $835,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 23,776 | $824,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,634 | $803,640 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,626 | $789,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,370 | $789,446 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,810 | $782,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,144 | $781,312 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,935 | $767,603 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,137 | $762,609 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,123 | $757,451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,612 | $757,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,381 | $746,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,461 | $737,650 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,308 | $734,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,675 | $711,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,966 | $710,633 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,635 | $702,470 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,833 | $693,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,987 | $693,183 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33,070 | $686,054 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,252 | $657,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,145 | $634,071 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 869 | $615,862 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,893 | $587,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,149 | $584,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,194 | $578,112 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,808 | $576,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,193 | $563,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,306 | $556,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,066 | $556,199 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,990 | $552,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,725 | $549,888 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,861 | $539,914 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,303 | $535,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 936 | $523,331 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,607 | $508,192 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,478 | $498,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,043 | $477,305 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,165 | $473,067 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,180 | $462,054 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,151 | $459,793 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,363 | $458,779 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,819 | $451,325 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 10,182 | $426,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,066 | $425,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $423,064 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,129 | $412,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,757 | $404,604 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 49,191 | $400,909 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,052 | $394,850 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,695 | $391,871 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,181 | $388,042 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,195 | $382,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,834 | $376,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,194 | $376,407 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,507 | $373,628 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,950 | $364,534 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,824 | $363,119 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,903 | $347,861 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,673 | $346,710 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 15,563 | $344,257 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,374 | $335,290 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,287 | $332,699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,117 | $332,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,491 | $327,316 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,380 | $324,672 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,162 | $320,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,637 | $320,897 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,498 | $314,448 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,440 | $309,729 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,890 | $301,421 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,210 | $297,700 | dollars as filed | |
| VWO | 922042858 | SHS | 7,614 | $296,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 527 | $279,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,322 | $276,608 | dollars as filed | |
| Deere & Company | 244199105 | COM | 634 | $271,880 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,337 | $271,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 868 | $268,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,580 | $263,781 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,398 | $260,688 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,749 | $258,109 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,268 | $256,011 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,415 | $252,741 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 667 | $250,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,858 | $250,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,898 | $249,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,478 | $242,416 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,952 | $240,888 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,664 | $237,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,748 | $236,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,139 | $236,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,767 | $235,282 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,026 | $234,324 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,577 | $233,224 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,672 | $229,195 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,253 | $227,690 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,189 | $224,427 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,738 | $224,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,646 | $221,220 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 810 | $216,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,037 | $214,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,531 | $207,319 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,565 | $206,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,099 | $201,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $196,524 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,274 | $193,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,529 | $186,985 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,221 | $186,191 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,774 | $185,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,082 | $185,817 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,462 | $182,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,237 | $182,744 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,767 | $179,324 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,778 | $179,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,542 | $178,149 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,549 | $177,863 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 378 | $177,416 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,334 | $177,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 706 | $173,897 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,907 | $171,630 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 408 | $171,569 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,358 | $167,412 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,289 | $165,813 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,869 | $156,691 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,156 | $156,150 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,095 | $156,025 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,478 | $154,431 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,408 | $152,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,502 | $145,703 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,819 | $145,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 425 | $143,082 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 781 | $141,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,500 | $139,850 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,272 | $139,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,608 | $139,353 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,913 | $135,420 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,338 | $133,794 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 882 | $132,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,856 | $130,360 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,668 | $124,600 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,988 | $120,318 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,300 | $116,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 762 | $110,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,893 | $105,755 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,630 | $104,951 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 619 | $103,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,720 | $102,220 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,774 | $98,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,391 | $91,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 722 | $88,935 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,142 | $86,528 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 676 | $86,416 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,702 | $86,295 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 675 | $81,357 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 377 | $79,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,245 | $78,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 876 | $76,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,645 | $75,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 143 | $73,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,107 | $67,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 768 | $67,220 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,340 | $67,122 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 630 | $67,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 875 | $64,689 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,586 | $64,267 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 267 | $63,694 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,198 | $63,503 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 835 | $58,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,136 | $57,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 254 | $55,033 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 725 | $52,453 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 770 | $52,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,869 | $51,100 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,020 | $50,069 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $48,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 901 | $45,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $44,808 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 453 | $44,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,654 | $44,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 965 | $42,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,624 | $42,314 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,853 | $41,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,726 | $41,762 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 623 | $41,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,290 | $41,070 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 188 | $40,370 | dollars as filed | |
| TORO CO | 891092108 | COM | 355 | $40,219 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 480 | $40,086 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $39,911 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 320 | $39,283 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225 | $38,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,027 | $37,374 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 155 | $36,587 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 231 | $36,343 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 254 | $36,199 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225 | $36,144 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 928 | $35,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,440 | $34,087 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 509 | $32,899 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 333 | $32,806 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,673 | $32,695 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 285 | $32,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 397 | $31,505 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,024 | $31,298 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 177 | $30,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 727 | $30,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 627 | $29,952 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 440 | $29,931 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 478 | $29,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 468 | $28,788 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 418 | $28,525 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 282 | $28,154 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 631 | $28,106 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,714 | $27,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 201 | $27,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102 | $27,028 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217 | $27,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 211 | $26,776 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 190 | $26,382 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 252 | $26,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 158 | $26,123 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189 | $25,861 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 990 | $25,514 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 220 | $25,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 231 | $25,360 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81 | $25,141 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 207 | $25,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,474 | $24,759 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156 | $24,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 114 | $24,389 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 643 | $24,143 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $23,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $23,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 194 | $23,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 354 | $23,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $23,212 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 586 | $23,156 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 550 | $22,880 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 272 | $22,829 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $22,746 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 198 | $22,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135 | $22,389 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 213 | $22,156 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 95 | $22,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 147 | $21,502 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 531 | $21,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 432 | $21,156 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $21,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 410 | $20,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,836 | $20,857 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91 | $20,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 995 | $20,436 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 256 | $19,900 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 672 | $19,876 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 521 | $19,814 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $19,729 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74 | $19,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103 | $19,634 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 134 | $19,496 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 135 | $19,495 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 298 | $19,334 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 600 | $19,236 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137 | $19,216 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 248 | $19,165 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 277 | $19,154 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 445 | $19,126 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 405 | $18,745 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,841 | $18,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 414 | $18,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520 | $18,049 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75 | $17,703 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 190 | $17,684 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 243 | $17,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 446 | $17,569 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 234 | $17,505 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 631 | $17,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 358 | $16,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 689 | $16,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 220 | $16,526 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $16,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 332 | $16,231 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $16,180 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 651 | $16,022 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 210 | $15,942 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188 | $15,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 204 | $15,875 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 278 | $15,846 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 241 | $15,845 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39 | $15,667 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 479 | $15,522 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 180 | $15,420 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 123 | $15,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 157 | $15,323 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,160 | $15,300 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $15,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 143 | $14,972 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,168 | $14,919 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57 | $14,771 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,300 | $14,664 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106 | $14,662 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 540 | $14,628 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 214 | $14,622 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 62 | $14,550 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 901 | $14,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39 | $14,362 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $14,296 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $14,221 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87 | $14,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,165 | $13,781 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 348 | $13,677 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106 | $13,675 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101 | $13,503 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 180 | $13,354 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 720 | $13,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 58 | $13,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $13,235 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,400 | $13,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 99 | $13,067 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 206 | $12,887 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92 | $12,880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $12,831 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 196 | $12,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 197 | $12,749 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 66 | $12,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 85 | $12,613 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $12,412 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 286 | $12,355 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $12,307 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 122 | $12,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 450 | $12,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49 | $12,056 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 927 | $12,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $11,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160 | $11,939 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 260 | $11,897 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 704 | $11,876 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 263 | $11,717 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 194 | $11,672 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $11,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89 | $11,549 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29 | $11,331 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $11,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $11,180 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $11,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107 | $11,098 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 113 | $11,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91 | $10,950 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,150 | $10,879 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,200 | $10,812 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309 | $10,789 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $10,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 132 | $10,750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 446 | $10,712 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $10,673 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 161 | $10,651 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 520 | $10,597 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 278 | $10,566 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 720 | $10,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $10,381 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 165 | $10,358 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,200 | $10,320 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 430 | $10,315 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $10,289 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 50 | $10,270 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 446 | $10,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88 | $10,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 117 | $10,214 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 437 | $10,097 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36 | $10,094 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 760 | $10,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 229 | $10,028 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $10,027 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 145 | $10,010 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 760 | $9,933 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33 | $9,919 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 660 | $9,913 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,300 | $9,893 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,200 | $9,804 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78 | $9,786 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $9,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $9,712 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,050 | $9,681 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 126 | $9,619 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $9,486 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 640 | $9,465 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 294 | $9,349 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 448 | $9,217 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 760 | $9,127 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $9,120 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 600 | $9,114 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 196 | $8,929 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $8,848 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 850 | $8,755 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 389 | $8,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 800 | $8,688 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $8,651 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120 | $8,577 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62 | $8,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 510 | $8,522 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 248 | $8,350 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,025 | $8,312 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74 | $8,308 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 900 | $8,271 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 62 | $8,255 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 740 | $8,243 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 630 | $8,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $8,174 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 104 | $8,172 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 250 | $8,077 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 725 | $8,076 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89 | $7,962 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 430 | $7,942 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 640 | $7,929 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $7,879 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,220 | $7,795 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 650 | $7,702 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 475 | $7,690 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190 | $7,586 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $7,550 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $7,550 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 141 | $7,537 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 143 | $7,518 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 293 | $7,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115 | $7,448 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 59 | $7,443 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87 | $7,388 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 181 | $7,374 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78 | $7,314 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 137 | $7,297 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79 | $7,239 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 650 | $7,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150 | $7,194 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 228 | $7,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |