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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Raleigh Capital Management Inc.

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001911726-23-000001

Total Value
$192.3M
Positions
772
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720017,252$6.6M3.46%
2SSGA ACTIVE TR78470P507172,784$4.4M2.31%
3GILEAD SCIENCES INCGILD46,326$4.0M2.08%
4PHILIP MORRIS INTL INC71817210937,290$3.8M1.97%
5VERIZON MUNICATIONS INCVZ90,612$3.6M1.86%
6ISHARES TR46435G42538,990$3.3M1.73%
7BRITISH AMERN TOB PLC11044810780,463$3.2M1.68%
8TOTALENERGIES SETTE49,735$3.1M1.61%
9SPDR SER TR78464A649122,641$3.1M1.61%
10ABBVIE INCABBV18,503$3.0M1.56%
11DUKE ENERGY CORP NEWDUKB28,184$2.9M1.52%
12SOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSSOMN39,824$2.8M1.49%
13SPDR SER TR78468R66330,119$2.8M1.44%
14CROWN CASTLE INCCCI20,468$2.7M1.39%
15AT&T INCT-PC143,996$2.7M1.38%
16PFIZER INCPFE50,540$2.6M1.35%
17ENBRIDGE INCENNPF66,150$2.6M1.35%
18JPMORGAN CHASE & COVYLD19,256$2.6M1.35%
19MERCK & CO INCMRK21,821$2.4M1.26%
20SSGA ACTIVE TR78470P40862,214$2.4M1.26%
21SPDR INDEX SHS FDS78463X88981,333$2.4M1.26%
22BCE INCBCPPF54,017$2.4M1.24%
23SPDR GOLD TRGLD13,464$2.3M1.19%
24WILLIAMS COS INC96945710069,048$2.3M1.19%
25CISCO SYS INCCSCO47,414$2.3M1.18%
26US BANCORP DELUSB-PS48,685$2.1M1.11%
27SPDR S&P 500 ETF TRSPY5,430$2.1M1.08%
28HUNTINGTON BANCSHARES INCHBANP145,979$2.1M1.08%
29PNC FINL SVCS GROUP INC69347510512,840$2.0M1.06%
30KIMBERLY-CLARK CORPKMB14,659$2.0M1.04%
31DOMINION ENERGY INCD30,869$1.9M0.99%
32TRUIST FINL CORP89832Q10943,253$1.9M0.97%
33ISHARES TR46428887739,048$1.8M0.94%
34NATIONAL GRID PLCNMPWP28,268$1.7M0.89%
35ISHARES TRUST 1 3 YR TREAS BD ETF46428745720,411$1.7M0.87%
36KEYCORP49326710895,047$1.7M0.86%
37APPLE INCAAPL12,495$1.6M0.85%
38WISDOMTREE TRUST BLMBG US BULL ETFWT61,057$1.6M0.83%
39VODAFONE GROUP PLC NEW92857W308143,611$1.5M0.76%
40CLOROX CO DELCLX10,121$1.4M0.74%
41DIGITAL RLTY TR INC25386810313,824$1.4M0.72%
42SPDR SER TR78468R86175,001$1.4M0.72%
43MEDTRONIC PLCMDT17,587$1.4M0.71%
44ISHARES TRUST ISHARES 0-3 MONTH TREASURY46436E71813,550$1.4M0.71%
45MICROSOFT CORPMSFT5,498$1.3M0.69%
46WALGREENS BOOTS ALLIANCE INC93142710835,277$1.3M0.69%
47CHEVRON CORP NEWCVX7,031$1.3M0.66%
48TC ENERGY CORPTRPRF31,174$1.2M0.65%
49ISHARES TR46428888514,715$1.2M0.64%
50PROCTER AND GAMBLE CO7427181098,017$1.2M0.63%
51UNILEVER PLCUNLYF23,907$1.2M0.63%
52CONAGRA BRANDS INCCAG30,622$1.2M0.62%
53EXXON MOBIL CORPXOM10,595$1.2M0.61%
54HOME DEPOT INCHD3,677$1.2M0.61%
55WALMART INCWMT7,915$1.1M0.59%
56CONOCOPHILLIPSCOP9,254$1.1M0.57%
57ISHARES INC46428653320,488$1.1M0.57%
58PPL CORPPPLC35,988$1.1M0.55%
59AMCOR PLCAMCCF87,258$1.0M0.54%
60JOHNSON & JOHNSONJNJ5,686$1.0M0.52%
61AMERICAN ELEC PWR CO INC02553710110,441$991,4050.52%
62AMGEN INCAMGN3,762$987,9410.52%
63REALTY INE CORPO14,659$929,8460.49%
64SSGA ACTIVE ETF TR78467V60821,583$882,7330.46%
65VANGUARD TAX-MANAGED FDS92194385820,575$863,5250.45%
66VANGUARD INTL EQUITY INDEX F92204286613,035$838,7740.44%
67CVS HEALTH CORPCVS8,965$835,4640.44%
68SPDR INDEX SHS FDS78463X10323,776$824,7940.43%
69COCA COLA COKO12,634$803,6400.42%
70VANGUARD INDEX FDS9229087445,626$789,7190.41%
71PEPSICO INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSPEP4,370$789,4460.41%
72METLIFE INCMET-PF10,810$782,3050.41%
73GALLAGHER ARTHUR J & CO3635761094,144$781,3120.41%
74INVESCO ACTVELY MNGD ETC FDIVZ51,935$767,6030.40%
75LYONDELLBASELL INDUSTRIES NLYB9,123$757,4510.40%
76PRUDENTIAL FINL INCPUKPF7,612$757,0890.40%
77SPDR INDEX SHS FDS78463X50922,868$753,7430.39%
78BRISTOL-MYERS SQUIBB COCELG-RI10,381$746,9020.39%
79VANGUARD INDEX FDS9229087363,461$737,6500.39%
80SPDR SER TR78464A66425,308$734,6870.38%
81MONDELEZ INTL INC60920710510,675$711,5070.37%
82CATERPILLAR INCCAT2,966$710,6330.37%
83ISHARES TR46434V61315,635$702,4700.37%
84SPDR SER TR78468R20022,833$693,8830.36%
85UNITED PARCEL SERVICE INCUPS3,987$693,1830.36%
86SPDR SER TR78464A39133,070$686,0540.36%
87CANADIAN IMPERIAL BK M TOCNDIF16,252$657,4010.34%
88BANK AMERICA CORP06050510419,145$634,0710.33%
89BLACKROCK INCBLK869$615,8620.32%
90ISHARES TR4642877217,893$587,9340.31%
91INTERNATIONAL BUSINESS MACHSINTR4,149$584,6190.31%
92MCDONALDS CORPMCD2,194$578,1120.30%
93SPDR SER TR78464A85412,808$576,0840.30%
94SPDR SER TR78464A47419,193$563,8850.29%
95JANUS DETROIT STR TR47103U84511,306$556,9290.29%
96ABBOTT LABSABLZF5,066$556,1990.29%
97SPDR SER TR78464A84712,990$552,0730.29%
98COMCAST CORP NEWCCZ15,725$549,8880.29%
99BANK NEW YORK MELLON CORP06405810011,861$539,9140.28%
100RAYTHEON TECHNOLOGIES CORPRTX5,303$535,1790.28%
101BROAD INCAVGO936$523,3310.27%
102SPDR SER TR78468R8124,607$508,1920.27%
103SPDR SER TR78468R85313,478$498,2900.26%
104ISHARES TR4642878045,043$477,3050.25%
105ISHARES TR46429B6559,180$462,0540.24%
106ISHARES TR46432F3963,151$459,7930.24%
107KINDER MORGAN INC DELEP-PC25,406$459,3440.24%
108ISHARES TR46429B6976,363$458,7790.24%
109GENERAL DYNAMICS CORPGD1,819$451,3250.24%
110ALPS ETF TR00162Q52810,182$426,9440.22%
111AMAZON INCAMZN5,066$425,5230.22%
112LOCKHEED MARTIN CORPLMT870$423,0640.22%
113INVESCO EXCH TRD SLF IDX FDIVZ20,129$412,3510.22%
114SPDR INDEX SHS FDS78463X87113,757$404,6040.21%
115BARINGS BDC INCBBDC49,191$400,9090.21%
116WP CAREY INC92936U1095,052$394,8500.21%
117FORD MTR CO DEL34537086033,695$391,8710.20%
118VANGUARD CHARLOTTE FDS92203J4078,181$388,0420.20%
119ISHARES TR4642885135,195$382,5080.20%
120PHILLIPS EDISON & CO INCPECO11,834$376,7810.20%
121ALTRIA GROUP INCMO8,194$376,4070.20%
122FIRST TR EXCHNG TRADED FD VI33740F8058,507$373,6280.20%
123PUBLIC SVC ENTERPRISE GRP IN7445731065,950$364,5340.19%
124VANGUARD BD INDEX FDS9219378274,824$363,1190.19%
125DOW INCDOW6,903$347,8610.18%
126LAMAR ADVERTISING CO NEWLAMR3,673$346,7100.18%
127ALPS ETF TR00162Q53615,563$344,2570.18%
128SSGA ACTIVE ETF TR78467V8488,374$335,2900.18%
129EVERGY INCEVRG5,287$332,6990.17%
130EATON CORP PLCETN2,117$332,3200.17%
131WEC ENERGY GROUP INCWEC3,491$327,3160.17%
132EMERSON ELEC COEMR3,380$324,6720.17%
133GAMING & LEISURE PPTYS INC36467J1086,162$320,9920.17%
134ALPHABET INCGOOG3,637$320,8970.17%
135FIRSTENERGY CORPFE7,498$314,4480.16%
136FIFTH THIRD BANCORPFITBM9,440$309,7290.16%
137ISHARES TR46432F8424,890$301,4210.16%
138ISHARES TR4642885883,210$297,7000.16%
139VANGUARD INTL EQUITY INDEX F9220428587,614$296,7830.16%
140UNITEDHEALTH GROUP INCUNH527$279,5690.15%
141JOHNSON CTLS INTL PLCG515021054,322$276,6080.14%
142DEERE & CODE634$271,8800.14%
143EASTMAN CHEM COEMN3,337$271,7360.14%
144BERKSHIRE HATHAWAY INC DELBRK-A868$268,1250.14%
145CELANESE CORP DELCE2,580$263,7810.14%
146HEALTHPEAK PROPERTIES INCDOC10,398$260,6880.14%
147INTERPUBLIC GROUP COS INCINTR7,749$258,1090.13%
148ISHARES TR46429B26711,268$256,0110.13%
149CDW CORPCDW1,415$252,7410.13%
150MCKESSON CORPMCK667$250,3390.13%
151SPDR SER TR78464A6728,858$250,1630.13%
152SPDR INDEX SHS FDS78463X4343,898$249,8680.13%
153ANALOG DEVICES INCADI1,478$242,4160.13%
154VICTORY PORTFOLIOS II92647N5354,952$240,8880.13%
155D R HORTON INC23331A1092,664$237,4300.12%
156ALLSTATE CORPALL-PJ1,748$236,9850.12%
157VISA INCV1,139$236,5440.12%
158MORGAN STANLEYMS-PQ2,767$235,2820.12%
159PIONEER NAT RES CO7237871071,026$234,3240.12%
160ISHARES U S ETF TR46431W7052,577$233,2240.12%
161INTEL CORPINTC8,672$229,1950.12%
162FISERV INCFISV2,253$227,6900.12%
163ISHARES TR46435U7136,189$224,4270.12%
164SPDR SER TR78464A8054,738$224,0430.12%
165NEXTERA ENERGY INCNEE-PW2,646$221,2200.12%
166ACCENTURE PLC IRELANDACN810$216,0880.11%
167FIRST TR EXCH TRADED FD III33739P6084,037$214,5810.11%
168DOVER CORPDOV1,531$207,3190.11%
169ISHARES TR46432F8343,565$206,3280.11%
170VANGUARD INDEX FDS9229087511,099$201,7010.11%
171PARKER-HANNIFIN CORPPH675$196,5240.10%
172CITIGROUP INCC-PR4,274$193,3030.10%
173WELLS FARGO CO NEW9497461014,529$186,9850.10%
174KEURIG DR PEPPER INCKDP5,221$186,1910.10%
175FIRST TR EXCHANGE-TRADED FD33738D4084,774$185,9060.10%
176VANGUARD SCOTTSDALE FDS92206C7714,082$185,8170.10%
177VANGUARD BD INDEX FDS9219378192,462$182,9880.10%
178AMERICAN EXPRESS COAXP1,237$182,7440.10%
179FIDELITY NATIONAL FINANCIALFNF4,767$179,3240.09%
180FIRST TR EXCHANGE-TRADED FD33739Q2003,778$179,1080.09%
181FIRST TR EXCHANGE-TRADED FD33738D8049,542$178,1490.09%
182TE CONNECTIVITY LTDTEL1,549$177,8630.09%
183ULTA BEAUTY INCULTA378$177,4160.09%
184ISHARES TR46434V4074,334$177,2200.09%
185NORFOLK SOUTHN CORP655844108706$173,8970.09%
186SPDR BLOOMBERG HIGH YIELD BOND ETF78468R6221,907$171,6300.09%
187LAM RESEARCH CORPLRCX408$171,5690.09%
188IRON MTN INC DEL46284V1013,358$167,4120.09%
189VANGUARD BD INDEX FDS9219377932,289$165,8130.09%
190EVERSOURCE ENERGYES1,869$156,6910.08%
191VANGUARD MUN BD FDS9229077463,156$156,1500.08%
192FRANKLIN BSP RLTY TR INC35243J10112,095$156,0250.08%
193ISHARES U S ETF TR46431W8535,478$154,4310.08%
194ISHARES TR4642886531,408$152,3130.08%
195DIMENSIONAL ETF TRUST25434V4013,502$145,7030.08%
196TAPESTRY INCTPR3,819$145,4200.08%
197ADOBE SYSTEMS INCORPORATEDADBE425$143,0820.07%
198AVERY DENNISON CORPAVY781$141,3740.07%
199GLOBAL X FDS ADAPTIVE US ETF37954Y5744,500$139,8500.07%
200ISHARES TRUST SHORT TREAS BD ETF4642886791,272$139,8180.07%
201SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS78463X4262,608$139,3530.07%
202ISHARES TR4642877962,913$135,4200.07%
203TOWNEBANK PORTSMOUTH VA89214P1094,338$133,7940.07%
204CHENIERE ENERGY INCLNG882$132,2470.07%
205MICROCHIP TECHNOLOGY INC.MCHPP1,856$130,3600.07%
206ISHARES INC46434G1032,668$124,6000.07%
207ALPS ETF TR00162Q5102,988$120,3180.06%
208SPDR SER TR78464A4092,300$116,5410.06%
209ISHARES TR464287408762$110,6660.06%
210FIRST TR MORNINGSTAR DIVID L3369171092,893$105,7550.06%
211FIRST TR VALUE LINE DIVID IN33734H1062,630$104,9510.05%
212WORKDAY INCWDAY619$103,5090.05%
213FIRST TR EXCHANGE-TRADED FD33739Q4081,720$102,2200.05%
214SCHWAB STRATEGIC TR8085243001,774$98,5630.05%
215SCHWAB STRATEGIC TR8085244091,391$91,8330.05%
216TESLA INCTSLA722$88,9350.05%
217SSGA ACTIVE ETF TR78467V1033,142$86,5280.05%
218PACKAGING CORP AMER695156109676$86,4160.05%
219OVINTIV INCOVV1,702$86,2950.05%
220ISHARES TR464289438675$81,3570.04%
221AMERICAN TOWER CORP NEW03027X100377$79,8080.04%
222SPDR SER TR78468R4083,245$78,6490.04%
223DISNEY WALT CO254687106876$76,0950.04%
224SCHWAB STRATEGIC TR8085248391,645$75,0890.04%
225ELEVANCE HEALTH INCELV143$73,5100.04%
226SCHWAB STRATEGIC TR8085248052,107$67,8680.04%
227SELECT SECTOR SPDR TR81369Y506768$67,2200.04%
228GLOBAL NET LEASE INCGNL-PE5,340$67,1220.04%
229ISHARES TR464287176630$67,0180.04%
230INVESCO EXCH TRADED FD TR IIIVZ875$64,6890.03%
231SCHWAB STRATEGIC TR8085246071,586$64,2670.03%
232VAIL RESORTS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSMTN267$63,6940.03%
233SPDR SER TR78468R1012,198$63,5030.03%
234ISHARES TR46435G102835$58,0320.03%
235FIRST TR EXCH TRADED FD III33739P7071,136$57,5860.03%
236ALBEMARLE CORPALB-PA254$55,0330.03%
237INTERACTIVE BROKERS GROUP IN45841N107725$52,4530.03%
238ASTRAZENECA PLCAZN770$52,2090.03%
239FIRST TR EXCH TRADED FD III33739P8552,869$51,1000.03%
240ISHARES TR4642886201,020$50,0690.03%
241FS KKR CAP CORPFSK2,762$48,3350.03%
242JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF46641Q837901$45,1670.02%
243ALPHABET INCGOOG505$44,8080.02%
244PIMCO ETF TRUST ENHAN SHRT MA AC ETF72201R833453$44,6890.02%
245FIRST TR EXCHANGE-TRADED FD33738D1011,654$44,1530.02%
246FIRST TR EXCHANGE-TRADED FD33738R506965$42,3780.02%
247ALPS ETF TR00162Q7831,853$41,9230.02%
248FIRST TR EXCHANGE-TRADED FD33738R6882,726$41,7620.02%
249ERICA INC200340107623$41,6190.02%
250SPDR SER TR78464A3751,290$41,0700.02%
251ISHARES TR464287648188$40,3700.02%
252TORO COTORO355$40,2190.02%
253ISHARES TR464287481480$40,0860.02%
254SYNOPSYS INCSNPS125$39,9110.02%
255VMWARE INC928563402320$39,2830.02%
256FEDEX CORP COMFDX225$38,9700.02%
257INVESCO EXCHANGE TRADED FD TIVZ1,027$37,3740.02%
258LABORATORY CORP AMER HLDGS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS50540R409155$36,5870.02%
259MID-AMER APT CMNTYS INC59522J103231$36,3430.02%
260QUANTA SVCS INC74762E102254$36,1990.02%
261CADENCE DESIGN SYSTEM INCCDNS225$36,1440.02%
262EPR PPTYS26884U109928$35,0080.02%
263SCHWAB STRATEGIC TR8085247061,440$34,0870.02%
264DINE BRANDS GLOBAL INCDIN509$32,8990.02%
265LIFE STORAGE INC53223X107333$32,8060.02%
266COHEN & STEERS TOTAL RETURN19247R1032,673$32,6950.02%
267CLEAN HARBORS INCCLH285$32,5240.02%
268FIRST TR EXCHANGE TRADED FD33733B100397$31,5050.02%
269AGNC INVT CORP00123Q1043,024$31,2980.02%
270KEYSIGHT TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSKEYS177$30,2790.02%
271GLOBAL X FDS37954Y343727$30,0330.02%
272FIRST TR EXCHANGE-TRADED FD33738R118627$29,9520.02%
273MERCE BANCSHARES INCCBSH440$29,9310.02%
274SONOCO PRODS CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS835495102478$29,0260.02%
275DEVON ENERGY CORP NEW25179M103468$28,7880.02%
276JABIL INCJBL418$28,5250.01%
277BUNGE LIMITEDBG282$28,1540.01%
278ADVISORSHARES TR00768Y727631$28,1060.01%
279THE NECESSITY RETAIL REIT IN02607T1094,714$27,9540.01%
280AMERICAN FINL GROUP INC OHIO025932104201$27,5280.01%
281INVESCO QQQ TRIVZ102$27,0280.01%
282SELECT SECTOR SPDR TR81369Y803217$27,0260.01%
283VALERO ENERGY CORPVLO211$26,7760.01%
284AGCO CORPAGCO190$26,3820.01%
285EXPEDITORS INTL WASH INC302130109252$26,1490.01%
286TEXAS INSTRS INC882508104158$26,1230.01%
287DIAMONDBACK ENERGY INCFANG189$25,8610.01%
288SPDR SER TR78464A656990$25,5140.01%
289PAYCHEX INCPAYX220$25,4120.01%
290QUALM INCQCOM231$25,3600.01%
291AMERIPRISE FINL INC03076C10681$25,1410.01%
292MANHATTAN ASSOCIATES INCMANH207$25,1290.01%
293FIRST TR EXCH TRADED FD III33739E1081,474$24,7590.01%
294QUEST DIAGNOSTICS INCDGX156$24,4340.01%
295HONEYWELL INTL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS438516106114$24,3890.01%
296SYNOVUS FINL CORP87161C501643$24,1430.01%
297OREILLY AUTOMOTIVE INC67103H10728$23,6320.01%
298NETFLIX INCNFLX80$23,5900.01%
299ARISTA NETWORKS INCANET194$23,5410.01%
300WELLTOWER INCWELL354$23,2290.01%
301VANECK ETF TRUST CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS92189F676114$23,2120.01%
302OGE ENERGY CORPOGE586$23,1560.01%
303CAESARS ENTERTAINMENT INC NE12769G100550$22,8800.01%
304GENERAL MLS INC370334104272$22,8290.01%
305FAIR ISAAC CORPFICO38$22,7460.01%
306PENSKE AUTOMOTIVE GRP INC70959W103198$22,7020.01%
307MARSH & MCLENNAN COS INC571748102135$22,3890.01%
308BOK FINL CORP05561Q201213$22,1560.01%
309HERSHEY COHSY95$22,0960.01%
310NVIDIA CORPORATIONNVDA147$21,5020.01%
311DELL TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSDELL531$21,3400.01%
312FIRST TR EXCHANGE-TRADED FD33741X102812$21,1570.01%
313FIRST TR EXCHANGE-TRADED FD33741X102812$21,1570.01%
314SPDR INDEX SHS FDS78463X756432$21,1560.01%
315CALAMOS CONV & HIGH INCOME F12811P1082,000$21,1000.01%
316FIRST TR EXCHANGE-TRADED FD33739Q705410$20,9470.01%
317FIRST TR STOXX EUROPEAN SELE33735T1091,836$20,8570.01%
318TRACTOR SUPPLY COTSCO91$20,5290.01%
319INVESCO EXCH TRADED FD TR IIIVZ995$20,4360.01%
320VANECK ETF TRUST92189F692256$19,9000.01%
321EVERBRIDGE INCEVEX-WT672$19,8760.01%
322FREEPORT-MCMORAN INCFCX521$19,8140.01%
323AUTOZONE INCAZO8$19,7290.01%
324DANAHER CORPORATION23585110274$19,6880.01%
325BOEING COBA-PA103$19,6340.01%
326TETRA TECH INC NEWTTEK134$19,4960.01%
327MSA SAFETY INCMNESP135$19,4950.01%
328BUILDERS FIRSTSOURCE INCBLDR298$19,3340.01%
329STORE CAP CORP862121100600$19,2360.01%
330PERKINELMER INCRVTY137$19,2160.01%
331COSTAR GROUP INCCSGP248$19,1650.01%
332SERVICE CORP INTL817565104277$19,1540.01%
333AVANGRID INC05351W103445$19,1260.01%
334GENPACT LIMITEDG405$18,7450.01%
335LADDER CAP CORPLADR1,841$18,4830.01%
336FIRST TR EXCHANGE-TRADED FD33738D309414$18,4470.01%
337SHOPIFY INC COM CL ASHOP520$18,0490.01%
338CARLISLE COS INC14233910075$17,7030.01%
339ARCHER DANIELS MIDLAND COADM190$17,6840.01%
340BERKLEY W R CORPWRB-PH243$17,6520.01%
341SPDR SER TR78468R648446$17,5690.01%
342HOLOGIC INCHOLX234$17,5050.01%
343ISHARES TR46436E502631$17,2410.01%
344FIRST TR EXCHANGE-TRADED FD33733E500358$16,8970.01%
345FIRST TR EXCHANGE-TRADED FD33733E807689$16,8870.01%
346FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS33733E104220$16,5260.01%
347LULULEMON ATHLETICA INCLULU51$16,3390.01%
348FORTINET INCFTNT332$16,2310.01%
349MOLINA HEALTHCARE INCMOH49$16,1800.01%
350ISHARES TR46435G474651$16,0220.01%
351HARTFORD FINL SVCS GROUP INCHIG-PG210$15,9420.01%
352WINTRUST FINL CORP97650W108188$15,8860.01%
353SELECT SECTOR SPDR TR81369Y100204$15,8750.01%
354SHELL PLCRYDAF278$15,8460.01%
355ONEOK INC NEWOKE241$15,8450.01%
356FACTSET RESH SYS INC30307510539$15,6670.01%
357VICI PPTYS INC925652109479$15,5220.01%
358QUIDELORTHO CORPQDEL180$15,4200.01%
359WESCO INTL INC95082P105123$15,3990.01%
360APPLIED MATLS INC038222105157$15,3230.01%
361ARBOR REALTY TRUST INCABR-PF1,160$15,3000.01%
362GARTNER INCIT45$15,1260.01%
363BOOZ ALLEN HAMILTON HLDG CORBAH143$14,9720.01%
364FS CREDIT OPPORTUNITIES CORPFSCO3,168$14,9190.01%
365ROCKWELL AUTOMATION INCROK57$14,7710.01%
366GILEAD SCIENCES INC COMGILD171$14,6800.01%
367VIRTUS DIVIDEND INTEREST & PNFJ1,300$14,6640.01%
368DARDEN RESTAURANTS INCDRI106$14,6620.01%
369MARATHON OIL CORPMARA540$14,6280.01%
370OKTA INCOKTA214$14,6220.01%
371HUBBELL INCHUBB62$14,5500.01%
372HOST HOTELS & RESORTS INCHST901$14,4580.01%
373LILLY ELI & COLLY39$14,3620.01%
374BIO RAD LABS INC09057220734$14,2960.01%
375L3HARRIS TECHNOLOGIES INCLHX68$14,2210.01%
376LANDSTAR SYS INCLSTR87$14,1870.01%
377TG THERAPEUTICS INCTGTX1,165$13,7810.01%
378KINDER MORGAN INC COMEP-PC759$13,7230.01%
379HALLIBURTON COHAL348$13,6770.01%
380REPUBLIC SVCS INC760759100106$13,6750.01%
381CULLEN FROST BANKERS INCCFR-PB101$13,5030.01%
382BLACKSTONE INCBX180$13,3540.01%
383GLADSTONE MERCIAL CORPGOODO720$13,3200.01%
384SNAP ON INCSNA58$13,3090.01%
385THERMO FISHER SCIENTIFIC INCTMO24$13,2350.01%
386EATON VANCE LTD DURATION INCETN1,400$13,1460.01%
387NUCOR CORPNUE99$13,0670.01%
388GUIDEWIRE SOFTWARE INCGWRE206$12,8870.01%
389T-MOBILE US INCTMUSZ92$12,8800.01%
390STARWOOD PPTY TR INCSTHO700$12,8310.01%
391SPDR SER TR78464A821196$12,7860.01%
392SPDR SER TR78464A839197$12,7490.01%
393NICE LTDNCSYF66$12,6910.01%
394EMCOR GROUP INCEME85$12,6130.01%
395PAY SOFTWARE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSPAYC40$12,4120.01%
396EXELON CORPEXC286$12,3550.01%
397CINTAS CORPCTAS27$12,3070.01%
398PACCAR INCPCAR122$12,0740.01%
399SPDR INDEX SHS FDS78463X863450$12,0580.01%
400STRYKER CORPORATIONSYK49$12,0560.01%
401MGIC INVT CORP WIS552848103927$12,0510.01%
402AUTOMATIC DATA PROCESSING INADP50$11,9830.01%
403SELECT SECTOR SPDR TR81369Y308160$11,9390.01%
404NATIONAL RETAIL PROPERTIES INNN260$11,8970.01%
405PARAMOUNT GLOBAL92556H206704$11,8760.01%
406KROGER COKR263$11,7170.01%
407SPDR SER TR78464A888194$11,6720.01%
408ROSS STORES INCROST100$11,6210.01%
409SELECT SECTOR SPDR TR81369Y40789$11,5490.01%
410WHITE MTNS INS GROUP LTDG9618E1078$11,3340.01%
411INTUITINTU29$11,3310.01%
412HESS MIDSTREAM LPHESM375$11,2200.01%
413OMEGA HEALTHCARE INVS INC681936100400$11,1800.01%
414ENPHASE ENERGY INCENPH42$11,1280.01%
415PHILLIPS 66PSX107$11,0980.01%
416DISCOVER FINL SVCS254709108113$11,0930.01%
417META PLATFORMS INCMETA91$10,9500.01%
418ABRDN GLOBAL DYNAMIC DIVIDENAGD1,150$10,8790.01%
419BLACKROCK ENHANCED EQUITY DIBLK1,200$10,8120.01%
420BP PLCBPPFF309$10,7890.01%
421ISHARES TR46428719250$10,7520.01%
422ORACLE CORPORCL-PD132$10,7500.01%
423SUNRUN INCRUN446$10,7120.01%
424HUNTSMAN CORPHUN388$10,6730.01%
425BJS WHSL CLUB HLDGS INC05550J101161$10,6510.01%
426COHEN & STEERS REIT & PFD &19247X100520$10,5970.01%
427ALPS ETF TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS00162Q452278$10,5660.01%
428HANCOCK JOHN PFD INE FD I41021P103720$10,3890.01%
429FIRST TR EXCHANGE TRADED FD33737A108119$10,3810.01%
430ARCH CAP GROUP LTDG0450A105165$10,3580.01%
431NEW YORK CMNTY BANCORP INC6494451031,200$10,3200.01%
432COHEN & STEERS INFRASTRUCTUR19248A109430$10,3150.01%
433UNITED THERAPEUTICS CORP DELUTHR37$10,2890.01%
434ASPEN TECHNOLOGY INC29109X10650$10,2700.01%
435INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFIVZ446$10,2620.01%
436NIKE INCNKE88$10,2510.01%
437SPDR SER TR78464A607117$10,2140.01%
438ZACKS TRUST98888G105437$10,0970.01%
439MOODYS CORPMCO36$10,0940.01%
440ROYCE VALUE TR INCRVT760$10,0770.01%
441INVESCO EXCH TRADED FD TR IIIVZ229$10,0280.01%
442VANGUARD INDEX FDS92290859550$10,0270.01%
443WOLFSPEED INCWOLF145$10,0100.01%
444BLACKROCK LTD DURATION INCOMBLK760$9,9330.01%
445CACI INTL INC12719030433$9,9190.01%
446FLAHERTY & CRUMRINE PFD SECS338478100660$9,9130.01%
447SABA CAPITAL INCOME & OPRNT78518H2021,300$9,8930.01%
448RITHM CAPITAL CORPRITM-PF1,200$9,8040.01%
449CBOE GLOBAL MKTS INC12503M10878$9,7860.01%
450BATH & BODY WORKS INCBBWI231$9,7360.01%
451CHIPOTLE MEXICAN GRILL INCCMG7$9,7120.01%
452ALLIANCEBERNSTEIN GLOBAL HIGAWF1,050$9,6810.01%
453SYSCO CORPSYY126$9,6190.01%
454ANNALY CAPITAL MANAGEMENT INNLY-PJ450$9,4860.00%
455PIMCO ACCESS INCOME FUNDPAXS640$9,4650.00%
456UNIVAR SOLUTIONS INC91336L107294$9,3490.00%
457SK TELECOM LTDSKM448$9,2170.00%
458PIMCO CORPORATE & INE OPPPTY760$9,1270.00%
459LIBERTY ALL STAR EQUITY FD5301581041,600$9,1200.00%
460CALAMOS LNG SHR EQT DYNAMIC12812C106600$9,1140.00%
461PULTE GROUP INC745867101196$8,9290.00%
462SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF78463X509269$8,8660.00%
463ISHARES TR464287325104$8,8480.00%
464FDHFRO-PB850$8,7550.00%
465SPDR PORTFLI HIGH YLD ETF78468R606389$8,6900.00%
466EATON VANCE TAX-MANAGED DIVEETN800$8,6880.00%
467PALO ALTO NETWORKS INCPANW62$8,6510.00%
468RIO TINTO PLCRTNTF120$8,5770.00%
469ISHARES TR46434V46462$8,5640.00%
470VANECK ETF TRUST92189F429510$8,5220.00%
471SOUTHWEST AIRLS CO844741108248$8,3500.00%
472PIMCO INE STRATEGY FD72201H1081,025$8,3120.00%
473PROLOGIS INC.PLDGP74$8,3080.00%
474EATON VANCE TAX MNGD BUY WRIETN900$8,2710.00%
475CONCENTRIX CORPCNXC62$8,2550.00%
476MEDICAL PPTYS TRUST INC58463J304740$8,2430.00%
477NEWELL BRANDS INCNWL630$8,2360.00%
478UNITED RENTALS INCURI23$8,1740.00%
479STAG INDL INC85254J102250$8,0770.00%
480READY CAPITAL CORPRC-PE725$8,0760.00%
481LAMB WESTON HLDGS INCLW89$7,9620.00%
482ARES CAPITAL CORPARCC430$7,9420.00%
483PENNYMAC MTG INVT TR70931T103640$7,9290.00%
484MICRON TECHNOLOGY INCMU158$7,8790.00%
485ALLSPRING INCOME OPPORTUNITEAD1,220$7,7950.00%
486PIMCO CORPORATE & INCM STRG72200U100650$7,7020.00%
487VIRTUS ARTIFICIAL INTELLIGENAIO475$7,6900.00%
488SPIRIT RLTY CAP INC NEW84860W300190$7,5860.00%
489EATON VANCE TAX-MANAGED GLOBETN1,000$7,5500.00%
490EATON VANCE TX ADV GLBL DIVETN500$7,5500.00%
491SCHLUMBERGER LTDSLB141$7,5370.00%
492ACADEMY SPORTS & OUTDOORS INASO143$7,5180.00%
493BELLRING BRANDS INCBRBR293$7,5120.00%
494ADVANCED MICRO DEVICES INCAMD115$7,4480.00%
495APPLIED INDL TECHNOLOGIES IN03820C10559$7,4430.00%
496ISHARES TR46428828187$7,3880.00%
497KRAFT HEINZ COKHC181$7,3740.00%
498CHESAPEAKE ENERGY CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSEXE78$7,3140.00%
4991ST SOURCE CORPSRCE137$7,2970.00%
500C H ROBINSON WORLDWIDE INCCHRW79$7,2390.00%