13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 963 holding rows worth $231,755,739.
- Accession
- 0001911726-24-000003
- Filer
- CIK 1911726
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 963 entries on the cover page, a total value of $231,755,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,755,739 with VALUE read as dollars as filed, 13F file number 028-22260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,233 | $8,490,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,978 | $7,874,545 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 251,366 | $6,442,516 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 94,258 | $4,699,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,621 | $4,468,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,669 | $3,887,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,332 | $3,699,445 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,763 | $3,393,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,534 | $3,085,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,674 | $2,993,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,301 | $2,737,001 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,033 | $2,585,010 | dollars as filed | |
| SPDW | 78463X889 | COM | 70,668 | $2,532,725 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,171 | $2,493,383 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,154 | $2,489,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,983 | $2,364,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,967 | $2,360,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,597 | $2,346,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,626 | $2,277,557 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,025 | $2,273,111 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,864 | $2,189,173 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,917 | $2,179,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,050 | $2,147,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,510 | $2,105,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,001 | $2,100,767 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,186 | $2,059,291 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,638 | $2,042,482 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,058 | $2,028,154 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,648 | $2,009,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,271 | $2,003,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,756 | $1,963,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,751 | $1,947,142 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,400 | $1,899,832 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,509 | $1,882,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,927 | $1,881,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,486 | $1,865,110 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,017 | $1,813,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,148 | $1,768,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,374 | $1,754,184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,455 | $1,694,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,729 | $1,679,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,254 | $1,661,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,082 | $1,602,060 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,913 | $1,569,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,234 | $1,551,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,418 | $1,527,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,078 | $1,494,877 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,028 | $1,482,316 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,554 | $1,479,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,986 | $1,457,977 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,193 | $1,454,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,349 | $1,428,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,704 | $1,419,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,854 | $1,380,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,507 | $1,355,172 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,908 | $1,307,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,990 | $1,265,798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,933 | $1,220,536 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,363 | $1,200,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,111 | $1,193,241 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,914 | $1,176,163 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 63,074 | $1,175,697 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,274 | $1,117,620 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,919 | $1,105,741 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,501 | $1,090,531 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,550 | $1,077,293 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,703 | $1,043,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,487 | $1,026,148 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,683 | $1,023,262 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,884 | $1,003,495 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,573 | $990,740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,629 | $967,142 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,770 | $966,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,769 | $952,932 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,093 | $943,746 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,763 | $940,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,892 | $921,884 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,761 | $906,810 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,855 | $905,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,735 | $889,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,962 | $886,514 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,586 | $882,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,233 | $860,062 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 90,356 | $859,282 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,221 | $830,697 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,788 | $820,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,752 | $812,934 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,515 | $808,702 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 968 | $807,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,938 | $804,106 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,714 | $788,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,637 | $785,721 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,314 | $774,092 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,638 | $757,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,972 | $750,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,754 | $739,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,275 | $723,593 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 29,926 | $723,306 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,407 | $720,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 922 | $717,335 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $714,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,306 | $681,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,413 | $673,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,307 | $646,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,595 | $629,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,559 | $576,761 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,625 | $567,825 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,483 | $545,920 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,799 | $541,374 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,035 | $525,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,786 | $522,760 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,851 | $512,713 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 942 | $506,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,673 | $503,849 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,161 | $492,217 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,139 | $488,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,039 | $487,106 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,704 | $481,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,231 | $477,064 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,666 | $476,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,704 | $475,314 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,881 | $474,701 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,690 | $455,498 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,967 | $443,173 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,634 | $433,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,383 | $432,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,721 | $424,054 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,971 | $421,287 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,241 | $418,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $416,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,688 | $414,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,193 | $413,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 809 | $408,307 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,413 | $407,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,747 | $406,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 889 | $404,082 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,578 | $403,005 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,594 | $400,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,471 | $394,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,848 | $393,294 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,500 | $391,588 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,208 | $376,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 492 | $374,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,228 | $366,883 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,376 | $364,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,444 | $360,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,773 | $359,923 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,223 | $355,312 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,129 | $354,978 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,145 | $350,044 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,392 | $348,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,729 | $348,616 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 36,654 | $340,879 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,454 | $339,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,384 | $338,923 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,419 | $338,788 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,056 | $337,711 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,171 | $334,593 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $328,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,044 | $322,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,904 | $320,377 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,246 | $317,660 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 522 | $317,228 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,207 | $316,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,861 | $313,445 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,861 | $311,640 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,141 | $311,096 | dollars as filed | |
| VWO | 922042858 | SHS | 7,427 | $310,217 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,808 | $307,285 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,064 | $307,021 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,429 | $304,312 | dollars as filed | |
| Linde plc | G54950103 | COM | 654 | $303,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,432 | $303,548 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 766 | $299,238 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,453 | $287,806 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,498 | $283,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,464 | $282,324 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,986 | $279,042 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,813 | $278,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,833 | $266,267 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,096 | $250,324 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,007 | $248,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,992 | $243,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 6,741 | $242,406 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,595 | $233,667 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,115 | $232,292 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 786 | $229,069 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,192 | $222,627 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,113 | $220,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,698 | $218,399 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 379 | $216,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $215,331 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,899 | $213,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 432 | $208,052 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,688 | $200,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,513 | $200,144 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 735 | $197,223 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,120 | $195,918 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,868 | $195,676 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,345 | $193,947 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,002 | $193,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,969 | $192,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 293 | $190,399 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,876 | $189,251 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,102 | $188,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,034 | $186,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,500 | $183,915 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,845 | $182,522 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,582 | $181,117 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,098 | $177,669 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,076 | $175,061 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 7,036 | $171,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,750 | $171,030 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,300 | $168,245 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,395 | $165,597 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 510 | $158,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,546 | $158,283 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,182 | $157,827 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,081 | $156,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 834 | $152,404 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,548 | $142,917 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 3,001 | $142,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 884 | $134,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 645 | $132,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,288 | $132,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,716 | $132,084 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 675 | $131,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,627 | $130,687 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,367 | $129,321 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,338 | $121,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 233 | $120,628 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 309 | $110,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,435 | $109,031 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 948 | $108,957 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 323 | $107,845 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,069 | $107,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 238 | $104,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 506 | $103,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $103,544 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 331 | $99,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,146 | $94,776 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,259 | $93,117 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,927 | $92,948 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 135 | $92,557 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,633 | $89,546 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 212 | $88,617 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 350 | $87,580 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,287 | $87,334 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,533 | $86,615 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 216 | $86,204 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 88 | $85,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 893 | $83,740 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 285 | $82,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 403 | $78,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 754 | $77,738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 358 | $74,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290 | $73,978 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 429 | $73,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,311 | $73,636 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 251 | $72,892 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 256 | $72,754 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 312 | $72,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,369 | $71,407 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,427 | $70,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 625 | $69,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 725 | $68,469 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2,401 | $67,454 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 341 | $67,345 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 352 | $67,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 171 | $67,119 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,462 | $66,020 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250 | $65,975 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 279 | $65,785 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 204 | $65,016 | dollars as filed | |
| General Electric Company | 369604301 | COM | 370 | $64,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 370 | $64,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,788 | $64,011 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 249 | $61,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,257 | $61,135 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209 | $60,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 595 | $60,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 615 | $60,008 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 669 | $59,978 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 550 | $59,081 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 329 | $58,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 492 | $58,023 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,929 | $54,667 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 795 | $53,906 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 148 | $53,863 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 365 | $53,575 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 730 | $52,809 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 427 | $52,809 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,007 | $52,354 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126 | $51,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 147 | $51,637 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $51,091 | dollars as filed | |
| KLA CORP | 482480100 | COM | 71 | $49,685 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 356 | $49,488 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 249 | $48,281 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 536 | $48,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 2,055 | $48,046 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,086 | $47,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,027 | $47,404 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,398 | $47,217 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 889 | $46,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 998 | $46,109 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 342 | $45,760 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 348 | $45,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,186 | $45,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,219 | $45,645 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,398 | $45,435 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260 | $44,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,077 | $44,406 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 499 | $44,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 482 | $44,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 937 | $44,042 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 531 | $43,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202 | $43,110 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 742 | $42,976 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 367 | $42,884 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 907 | $42,821 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 170 | $41,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530 | $40,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 107 | $40,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 397 | $40,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 366 | $40,532 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 245 | $40,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 156 | $40,424 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 692 | $40,039 | dollars as filed | |
| VTI | 922908769 | COM | 153 | $39,743 | dollars as filed | |
| Boeing Company | 097023105 | COM | 205 | $39,578 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 907 | $39,357 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 149 | $38,935 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $38,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 480 | $38,276 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 191 | $37,442 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 257 | $37,378 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 313 | $36,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 352 | $36,709 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $36,574 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 663 | $36,433 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 166 | $36,317 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,030 | $36,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103 | $35,870 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 848 | $35,803 | dollars as filed | |
| IJH | 464287507 | COM | 586 | $35,609 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 438 | $35,606 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 99 | $35,506 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 417 | $35,066 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 436 | $34,953 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 407 | $34,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 516 | $34,567 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138 | $34,547 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,582 | $34,424 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 576 | $34,399 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 185 | $34,157 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 916 | $33,807 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 252 | $33,233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185 | $33,135 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $32,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 141 | $32,668 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $32,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $32,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 232 | $32,231 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 233 | $32,021 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $31,948 | dollars as filed | |
| SCHD | 808524797 | COM | 392 | $31,607 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 197 | $30,744 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148 | $30,319 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 215 | $30,242 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 925 | $30,163 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 175 | $30,097 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 516 | $29,959 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 231 | $29,531 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 502 | $29,182 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54 | $29,157 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45 | $28,887 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 158 | $28,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193 | $28,689 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193 | $28,650 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $28,272 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 164 | $27,750 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,741 | $27,525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 415 | $27,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 205 | $26,931 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 410 | $26,792 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 164 | $26,789 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 316 | $26,772 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,492 | $26,453 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64 | $26,370 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,728 | $26,283 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 157 | $26,160 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 332 | $25,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 427 | $25,312 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 305 | $25,194 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 260 | $24,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157 | $24,201 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,152 | $23,985 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 126 | $23,817 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 144 | $23,696 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 227 | $23,694 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118 | $23,340 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 257 | $23,307 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $23,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 245 | $23,069 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176 | $22,688 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 475 | $22,387 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 129 | $22,370 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 209 | $22,263 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $22,169 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,597 | $22,156 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88 | $21,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 84 | $21,876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $21,540 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $21,450 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115 | $21,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 151 | $20,943 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $20,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141 | $20,517 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77 | $20,414 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 220 | $20,354 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 255 | $20,012 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 101 | $20,001 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137 | $19,934 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 291 | $19,917 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211 | $19,595 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 215 | $19,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165 | $19,033 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178 | $18,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 689 | $18,906 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,694 | $18,854 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88 | $18,771 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 817 | $18,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 265 | $18,495 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $18,466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,850 | $18,315 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 653 | $18,252 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 355 | $18,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 509 | $18,125 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,360 | $18,020 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 860 | $18,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 333 | $17,902 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 228 | $17,775 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,210 | $17,763 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 421 | $17,709 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 92 | $17,529 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 169 | $17,498 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $17,389 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 940 | $17,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36 | $17,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,071 | $17,076 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $17,052 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 650 | $17,017 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108 | $16,901 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $16,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133 | $16,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 410 | $16,724 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 221 | $16,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 661 | $16,691 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $16,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 418 | $16,310 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 445 | $16,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 300 | $16,272 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246 | $16,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 885 | $15,850 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110 | $15,845 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $15,805 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,124 | $15,590 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60 | $15,588 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 480 | $15,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 390 | $15,380 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46 | $15,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 755 | $15,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 545 | $15,336 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,100 | $15,309 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,355 | $15,122 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 150 | $15,087 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 622 | $14,734 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 885 | $14,718 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,476 | $14,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,645 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 470 | $14,641 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 292 | $14,598 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,050 | $14,532 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 159 | $14,454 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,397 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 920 | $14,150 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 278 | $14,134 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 940 | $13,978 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 875 | $13,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $13,639 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,135 | $13,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39 | $13,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185 | $13,559 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $13,549 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 105 | $13,484 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $13,432 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 670 | $13,340 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,050 | $13,335 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86 | $13,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |