13F-HR/A filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-08, with 960 holding rows worth $196,133,341.
- Accession
- 0001911726-23-000006
- Filer
- CIK 1911726
- Filed
- 2023-12-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 960 entries on the cover page, a total value of $196,133,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,133,341 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 | 18,001 | $7,730,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,689 | $6,279,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 227,638 | $5,628,934 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,100 | $4,600,108 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 86,147 | $3,555,273 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,857 | $3,412,209 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,275 | $3,174,564 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,390 | $2,864,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,136 | $2,836,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,814 | $2,641,467 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,681 | $2,641,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,324 | $2,506,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,575 | $2,470,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,156 | $2,387,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,868 | $2,374,355 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,846 | $2,285,734 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,463 | $2,239,098 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,509 | $2,226,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,751 | $2,214,132 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,330 | $2,189,302 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,278 | $2,148,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,687 | $2,111,609 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52,805 | $2,015,550 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,085 | $1,945,327 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,996 | $1,933,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,966 | $1,916,349 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,137 | $1,897,476 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,905 | $1,832,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,835 | $1,829,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,898 | $1,828,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,986 | $1,747,244 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,290 | $1,740,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,142 | $1,703,804 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,855 | $1,695,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 90,575 | $1,637,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,280 | $1,564,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,559 | $1,542,778 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,424 | $1,536,283 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,342 | $1,511,554 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,734 | $1,504,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,707 | $1,502,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,136 | $1,499,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,968 | $1,496,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,711 | $1,493,501 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,493 | $1,474,736 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,836 | $1,424,487 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,105 | $1,419,135 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,984 | $1,379,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,059 | $1,321,318 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,710 | $1,306,949 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,553 | $1,273,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,244 | $1,260,529 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,454 | $1,244,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,108 | $1,242,302 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,958 | $1,229,035 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,040 | $1,224,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,426 | $1,221,969 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,814 | $1,175,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,527 | $1,172,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,018 | $1,096,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,751 | $1,079,681 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51,148 | $1,014,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,351 | $1,012,551 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 110,325 | $1,010,580 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,013 | $995,598 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,524 | $985,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,701 | $974,959 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,043 | $921,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,212 | $874,617 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,881 | $870,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,035 | $859,737 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,394 | $847,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,166 | $828,298 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,094 | $826,819 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,073 | $824,595 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,010 | $798,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,278 | $798,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,914 | $773,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,544 | $715,861 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,170 | $707,626 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,106 | $704,295 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,114 | $675,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,078 | $643,358 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,070 | $636,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,683 | $624,125 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,182 | $619,946 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,325 | $614,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,359 | $612,177 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 946 | $611,709 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,749 | $606,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,509 | $587,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,295 | $567,055 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,274 | $566,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,550 | $523,966 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,273 | $517,054 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,837 | $507,188 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,286 | $469,599 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,182 | $469,293 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,225 | $450,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,219 | $449,839 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,511 | $448,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,030 | $448,238 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,016 | $446,011 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,415 | $443,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,390 | $437,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 860 | $433,850 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,849 | $420,945 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,973 | $418,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,176 | $411,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,846 | $407,919 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,698 | $392,343 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,794 | $386,815 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 859 | $373,584 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,786 | $372,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,212 | $372,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 906 | $370,675 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,020 | $370,074 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,775 | $365,640 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,630 | $362,936 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,623 | $361,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,685 | $358,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,864 | $352,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,366 | $351,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,528 | $351,451 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,670 | $351,057 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,694 | $346,863 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,685 | $339,135 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,897 | $335,576 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,815 | $329,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,324 | $328,570 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,350 | $323,470 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,872 | $313,043 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,656 | $305,119 | dollars as filed | |
| VWO | 922042858 | SHS | 7,732 | $303,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 674 | $293,358 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,933 | $291,224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,549 | $287,941 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 559 | $284,863 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,531 | $280,457 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,419 | $278,929 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,663 | $276,941 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,053 | $273,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 902 | $270,734 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,164 | $267,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,054 | $263,699 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,756 | $261,965 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,414 | $261,913 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,217 | $259,488 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,016 | $258,425 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,420 | $258,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $254,252 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,767 | $253,675 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,079 | $240,348 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,196 | $240,095 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,357 | $239,721 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,855 | $239,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,041 | $235,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,143 | $231,760 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,566 | $227,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,831 | $227,760 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,018 | $225,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,394 | $224,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,485 | $219,420 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,107 | $217,802 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,949 | $216,624 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,415 | $214,194 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 535 | $213,873 | dollars as filed | |
| IJH | 464287507 | COM | 819 | $204,218 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,010 | $201,242 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,869 | $201,076 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,689 | $196,240 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,268 | $196,022 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,393 | $194,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,352 | $191,548 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,643 | $184,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,287 | $182,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 916 | $180,471 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,384 | $180,335 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 830 | $178,238 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,984 | $177,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,031 | $176,463 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,161 | $166,908 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,236 | $166,175 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,859 | $164,871 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,457 | $164,755 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,276 | $164,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,513 | $163,508 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,272 | $163,064 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,195 | $161,462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,463 | $157,067 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,162 | $152,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,822 | $147,695 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,508 | $145,847 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 619 | $142,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,500 | $141,615 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,933 | $138,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,532 | $138,505 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,132 | $137,544 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,300 | $136,344 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,568 | $135,711 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 906 | $131,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 965 | $127,177 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,327 | $122,301 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 774 | $119,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,193 | $106,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 512 | $106,619 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 951 | $105,057 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 675 | $103,835 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 433 | $101,482 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,685 | $100,387 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,592 | $100,181 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,338 | $99,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,042 | $94,199 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 912 | $93,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,417 | $91,361 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 696 | $88,356 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 461 | $87,694 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,386 | $80,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 148 | $79,258 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 395 | $78,174 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,198 | $77,642 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 743 | $77,076 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 3,395 | $72,732 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 156 | $71,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 886 | $69,238 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,604 | $68,454 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,337 | $65,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 167 | $63,184 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 619 | $63,118 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2,620 | $62,928 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 370 | $62,852 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 719 | $61,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 647 | $61,064 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 184 | $60,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225 | $59,607 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 463 | $59,577 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,415 | $58,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,846 | $58,096 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66 | $57,571 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 342 | $57,232 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 811 | $56,963 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 541 | $56,735 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $55,785 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 345 | $54,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 809 | $54,759 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 330 | $54,742 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 107 | $54,557 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 279 | $54,341 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 320 | $53,274 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 316 | $52,823 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 262 | $52,426 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,241 | $51,561 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 541 | $50,882 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 146 | $50,496 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 548 | $50,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185 | $50,470 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,047 | $50,342 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,036 | $50,142 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 328 | $49,840 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 926 | $49,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $48,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 908 | $48,346 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 442 | $47,899 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 815 | $47,838 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 257 | $47,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,801 | $47,278 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 387 | $46,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 778 | $46,224 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,040 | $45,904 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,781 | $45,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,837 | $44,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 391 | $44,824 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 593 | $43,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,651 | $43,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 232 | $42,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 298 | $42,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $42,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 593 | $42,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 909 | $41,782 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173 | $41,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82 | $41,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,812 | $41,302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 897 | $41,234 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 195 | $40,934 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 108 | $40,912 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125 | $40,900 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,249 | $40,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 827 | $40,810 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85 | $40,658 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,807 | $39,821 | dollars as filed | |
| Deere & Company | 244199105 | COM | 105 | $39,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,027 | $39,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 122 | $38,633 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 533 | $38,043 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 319 | $37,789 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 585 | $37,255 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 533 | $36,970 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 377 | $36,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 514 | $35,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 255 | $35,713 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $35,560 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 275 | $34,506 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,268 | $33,907 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 626 | $33,906 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 335 | $33,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 667 | $33,470 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168 | $33,430 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 402 | $33,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 938 | $33,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 397 | $32,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,117 | $32,751 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 510 | $32,488 | dollars as filed | |
| VTI | 922908769 | COM | 152 | $32,231 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 245 | $32,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 252 | $31,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 308 | $31,624 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82 | $31,555 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,060 | $31,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 248 | $30,858 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82 | $30,777 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,905 | $30,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 439 | $29,949 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 330 | $29,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 665 | $29,659 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,337 | $29,620 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 927 | $29,608 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 99 | $29,457 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 329 | $29,358 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 409 | $29,310 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 876 | $29,186 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,273 | $29,177 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 93 | $28,994 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 135 | $28,953 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 92 | $28,882 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 417 | $28,877 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $28,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 511 | $28,674 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 582 | $28,652 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520 | $28,376 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 252 | $28,282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 346 | $28,163 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 285 | $28,094 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 262 | $28,060 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 477 | $27,783 | dollars as filed | |
| SCHD | 808524797 | COM | 392 | $27,738 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 108 | $27,632 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 949 | $27,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 414 | $26,289 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 848 | $26,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76 | $25,990 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 957 | $25,906 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 559 | $25,896 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 129 | $25,886 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 725 | $25,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179 | $25,623 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 789 | $25,571 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 516 | $25,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 123 | $25,523 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 172 | $25,501 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 131 | $25,479 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58 | $25,247 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,436 | $24,992 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 168 | $24,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 302 | $24,300 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 170 | $24,272 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 148 | $24,131 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 215 | $24,127 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 290 | $23,929 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 315 | $23,769 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 217 | $23,753 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 855 | $23,042 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 184 | $22,984 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,040 | $22,930 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118 | $22,576 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 605 | $22,574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 483 | $22,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,380 | $22,034 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 147 | $21,931 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,022 | $21,910 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 342 | $21,910 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 210 | $21,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 193 | $21,671 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 535 | $21,662 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 221 | $21,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,955 | $21,293 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 229 | $20,999 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133 | $20,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 511 | $20,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57 | $20,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171 | $20,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 258 | $20,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 109 | $20,319 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 197 | $20,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $20,150 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 778 | $20,093 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,085 | $20,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177 | $19,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 297 | $19,911 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 181 | $19,879 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 199 | $19,619 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 239 | $19,547 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 213 | $19,469 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 261 | $19,422 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 487 | $19,368 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 454 | $19,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205 | $19,100 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 248 | $18,998 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131 | $18,609 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $18,505 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 532 | $18,199 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 689 | $18,055 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 283 | $17,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 689 | $17,907 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 545 | $17,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 742 | $17,633 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $17,628 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,160 | $17,609 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 246 | $17,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 210 | $17,426 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $17,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 375 | $17,145 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $17,081 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 544 | $17,076 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59 | $17,003 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 505 | $16,996 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92 | $16,853 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 329 | $16,105 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $15,963 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 182 | $15,739 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 252 | $15,694 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 385 | $15,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94 | $15,414 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211 | $15,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 207 | $15,269 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 301 | $15,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 279 | $15,071 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 362 | $14,932 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89 | $14,829 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 785 | $14,766 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 203 | $14,764 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 61 | $14,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 228 | $14,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $14,651 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 973 | $14,549 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 197 | $14,494 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $14,139 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 333 | $14,049 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 184 | $13,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $13,870 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,800 | $13,824 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 348 | $13,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 646 | $13,554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $13,545 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 345 | $13,377 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $13,264 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $13,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 340 | $13,223 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142 | $13,171 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 332 | $13,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 473 | $13,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 301 | $12,838 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36 | $12,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 188 | $12,814 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46 | $12,744 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 140 | $12,646 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,331 | $12,636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27 | $12,560 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,169 | $12,507 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 300 | $12,465 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,325 | $12,309 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 81 | $12,101 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $12,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 132 | $12,048 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,995 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 319 | $11,865 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $11,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 700 | $11,739 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $11,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 250 | $11,733 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 73 | $11,703 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $11,608 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 600 | $11,604 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 195 | $11,578 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 420 | $11,491 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36 | $11,448 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 285 | $11,426 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $11,407 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $11,330 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 810 | $11,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $11,173 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $11,164 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,160 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 950 | $11,134 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 125 | $11,125 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 195 | $11,096 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 840 | $10,979 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49 | $10,935 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $10,924 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63 | $10,822 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 356 | $10,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-23-000005 | superseded | 2023-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911726-23-000006 | this filing | 2023-12-08 | acceptance time not in the bulk data set |