13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 752 holding rows worth $120,679,000 by the sum of the rows.
- Accession
- 0001831316-22-000005
- Filer
- CIK 1831316
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 753 entries on the cover page, a total value of $120,679,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,679,000 with VALUE read as thousands by filing date, 13F file number 028-22330. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $120,679,000,000, about 1,000 times the sum of the rows, $120,679,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 121,934 | $15,056,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 63,544 | $13,595,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 301,952 | $12,362,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 143,002 | $7,189,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 135,791 | $6,584,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 133,455 | $6,553,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113,590 | $4,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,103 | $3,193,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,212 | $2,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,100 | $2,659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,756 | $2,416,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,296 | $2,263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 91,628 | $2,256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,302 | $1,974,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,344 | $1,504,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,875 | $1,153,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,772 | $1,134,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,007 | $1,106,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,867 | $1,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,936 | $917,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,344 | $893,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,869 | $806,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,554 | $702,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,488 | $688,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,631 | $664,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,667 | $636,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,638 | $629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,074 | $530,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,112 | $507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,761 | $471,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,494 | $462,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,818 | $442,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,723 | $421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,194 | $414,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,053 | $398,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,870 | $388,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,370 | $385,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,346 | $374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,182 | $360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,141 | $356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,718 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,620 | $352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,813 | $341,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,786 | $335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 864 | $310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,171 | $307,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,249 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,828 | $299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,638 | $292,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,228 | $282,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,047 | $278,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,601 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,416 | $259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,466 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,110 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,422 | $233,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,142 | $224,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,378 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,549 | $199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,771 | $191,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,803 | $189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,858 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,197 | $179,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 434 | $174,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,552 | $171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,358 | $165,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,532 | $164,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 737 | $153,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 537 | $150,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 406 | $145,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,746 | $144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,194 | $142,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,229 | $141,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,090 | $138,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 817 | $133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 937 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,549 | $129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,712 | $127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,189 | $123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 688 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 485 | $123,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 639 | $120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 608 | $119,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,976 | $113,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,079 | $111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,735 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,678 | $101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 302 | $98,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,876 | $98,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,038 | $98,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 342 | $97,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 298 | $97,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,925 | $96,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 640 | $96,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 565 | $93,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 639 | $92,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,549 | $91,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,040 | $91,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,270 | $91,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 937 | $89,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,581 | $89,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 8,063 | $89,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,555 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,042 | $85,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 275 | $84,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 517 | $83,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,278 | $81,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,624 | $80,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 997 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 944 | $78,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,118 | $78,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 361 | $77,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,110 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 718 | $74,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 848 | $73,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,014 | $72,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 319 | $71,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,446 | $71,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 827 | $69,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,012 | $69,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 376 | $68,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 259 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,274 | $66,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 958 | $66,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,718 | $65,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 212 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 809 | $65,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,064 | $62,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 382 | $62,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 722 | $62,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,903 | $61,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,375 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,958 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109 | $55,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 431 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,579 | $55,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,083 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,718 | $54,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 347 | $54,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,473 | $54,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,047 | $53,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 542 | $52,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,284 | $52,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,920 | $52,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 595 | $50,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 740 | $50,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 371 | $49,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 610 | $49,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 192 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,117 | $49,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 58 | $48,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,748 | $47,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 750 | $46,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 555 | $45,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 310 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 406 | $45,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 264 | $44,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 739 | $44,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 537 | $43,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 608 | $43,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 802 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 470 | $43,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 600 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 412 | $42,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 139 | $41,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 586 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,237 | $39,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 812 | $39,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,662 | $39,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 477 | $39,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,294 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,301 | $39,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 341 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 253 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 491 | $37,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 412 | $37,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 855 | $36,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,171 | $36,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 192 | $36,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 946 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 435 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 904 | $35,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 550 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 956 | $34,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 629 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 235 | $32,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,771 | $32,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 670 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 847 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 415 | $31,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 872 | $30,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,205 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,755 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 487 | $30,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 621 | $30,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 272 | $29,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 649 | $29,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 261 | $29,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 162 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 912 | $29,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 941 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 453 | $28,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 301 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 472 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 167 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,295 | $27,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 433 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 226 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 394 | $24,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 851 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 128 | $24,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 579 | $24,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,018 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 409 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 682 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 166 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 347 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 93 | $22,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 225 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 303 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 208 | $22,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 269 | $22,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 836 | $22,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 527 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 158 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 288 | $21,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 449 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56 | $21,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84 | $21,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,204 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 569 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 616 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 248 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61 | $20,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,626 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 423 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 330 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 185 | $19,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 312 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 256 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182 | $19,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 276 | $19,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,680 | $19,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 750 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,849 | $19,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,100 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 243 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 402 | $18,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 535 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 186 | $18,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,698 | $18,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 222 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $17,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 925 | $17,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 141 | $16,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227 | $16,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 404 | $16,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 294 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 138 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 171 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 727 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 357 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194 | $16,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,637 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 192 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 506 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 192 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 456 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 403 | $15,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,622 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 416 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 202 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 297 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50 | $14,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,009 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 105 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64 | $13,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 244 | $13,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 633 | $13,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 610 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $13,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 699 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 127 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61 | $12,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,843 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 106 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $12,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 408 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 370 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 489 | $12,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,286 | $12,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,914 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,235 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 126 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 38 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41 | $11,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 168 | $11,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 108 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 154 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 203 | $11,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 386 | $10,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 240 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 370 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 367 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 196 | $10,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 51 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132 | $10,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 121 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 116 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $10,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 737 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 154 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 376 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 224 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 157 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 168 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 199 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 600 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 89 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 280 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 119 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 406 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 641 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 84 | $8,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 138 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 221 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84 | $8,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $8,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 107 | $8,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 791 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 108 | $8,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 346 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 265 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 105 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152 | $7,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 315 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 226 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 89 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110 | $7,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $7,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 197 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 235 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 285 | $7,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 241 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 631 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 278 | $7,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 763 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 110 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $7,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 741 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $7,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 234 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 141 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 178 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 266 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 790 | $6,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,768 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 136 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 91 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 151 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38 | $6,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,749 | $6,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $6,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 875 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 127 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 215 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $5,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 399 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 550 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 689 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 126 | $5,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 284 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,708 | $5,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 330 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,134 | $5,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 99 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $4,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $4,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 128 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 116 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 103 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $4,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 213 | $4,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 476 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 133 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 345 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 503 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $4,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 122 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 206 | $4,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 231 | $4,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,347 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 104 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 52 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 75 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 106 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 107 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-22-000005 | this filing | 2022-10-11 | acceptance time not in the bulk data set |