13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-05, with 810 holding rows worth $132,474,300.
- Accession
- 0001831316-23-000002
- Filer
- CIK 1831316
- Filed
- 2023-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 810 entries on the cover page, a total value of $132,474,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,474,300 with VALUE read as dollars as filed, 13F file number 028-22330. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 476,778 | $20,263,046 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,764 | $17,152,501 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115,482 | $15,949,244 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 149,532 | $7,140,134 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 137,662 | $6,936,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 115,903 | $5,157,672 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,543 | $4,807,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,277 | $4,168,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,418 | $2,976,510 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 95,453 | $2,657,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,305 | $2,451,069 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,480 | $2,232,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,441 | $2,159,810 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,852 | $1,049,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,397 | $1,048,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,345 | $958,962 | dollars as filed | |
| IJH | 464287507 | COM | 3,696 | $924,544 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,176 | $914,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,125 | $900,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,795 | $810,129 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,106 | $699,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,152 | $690,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,116 | $670,633 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,343 | $582,031 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,727 | $575,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,891 | $548,022 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,668 | $531,883 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,208 | $509,266 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,925 | $502,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,276 | $490,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,565 | $485,677 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,730 | $481,737 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,408 | $458,932 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,370 | $451,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,039 | $448,046 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,791 | $429,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,628 | $418,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,720 | $384,239 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,262 | $377,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,352 | $375,550 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,322 | $369,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,814 | $362,693 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 841 | $345,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,627 | $332,532 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,476 | $319,836 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,545 | $319,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,995 | $313,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,077 | $311,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,633 | $291,279 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,499 | $290,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 707 | $289,238 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 543 | $269,623 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,247 | $263,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $263,077 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,414 | $251,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,260 | $237,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,471 | $227,971 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,003 | $226,662 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,890 | $226,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,112 | $219,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,973 | $214,880 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,012 | $213,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,599 | $208,333 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 440 | $201,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,234 | $200,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 960 | $199,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,029 | $195,574 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,725 | $190,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,580 | $186,815 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,192 | $186,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 789 | $180,476 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,907 | $178,458 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,069 | $174,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,120 | $166,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,602 | $165,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,373 | $165,114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,396 | $156,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,181 | $154,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 837 | $152,653 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,286 | $148,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 397 | $144,583 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 743 | $144,205 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,502 | $143,715 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 285 | $142,523 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 645 | $136,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,846 | $131,778 | dollars as filed | |
| VTI | 922908769 | COM | 636 | $129,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,470 | $129,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 344 | $125,016 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 613 | $123,361 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,249 | $117,242 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,174 | $116,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 675 | $115,582 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,396 | $115,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,722 | $111,972 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,576 | $109,419 | dollars as filed | |
| VGT | 92204A702 | SHS | 277 | $106,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 643 | $104,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 305 | $104,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,069 | $103,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $103,217 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,306 | $101,117 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 721 | $100,055 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 946 | $99,838 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,578 | $97,788 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,323 | $97,668 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 470 | $92,250 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,285 | $91,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,013 | $88,948 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,056 | $88,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 267 | $87,302 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,118 | $87,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,815 | $87,011 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,409 | $85,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 365 | $83,215 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,646 | $83,175 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 652 | $82,824 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 8,063 | $82,243 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,303 | $81,246 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 811 | $81,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 322 | $79,655 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,478 | $79,088 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 727 | $78,342 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 287 | $78,287 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $75,129 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 379 | $73,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 761 | $70,692 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,924 | $70,588 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 790 | $70,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,011 | $70,054 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,446 | $69,334 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,769 | $68,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,070 | $68,358 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 237 | $68,017 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 505 | $67,416 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 357 | $66,330 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 436 | $66,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 335 | $63,951 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $63,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 598 | $62,273 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 2,125 | $61,094 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 571 | $59,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 770 | $58,679 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 475 | $56,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 453 | $55,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,780 | $55,571 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,008 | $55,019 | dollars as filed | |
| General Electric Company | 369604301 | COM | 560 | $53,517 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 461 | $52,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,284 | $50,656 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 585 | $49,310 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 543 | $49,069 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 491 | $49,017 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 612 | $47,287 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 157 | $47,093 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,692 | $46,141 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 643 | $45,996 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 617 | $45,876 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 415 | $45,593 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,212 | $45,292 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,754 | $45,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,432 | $44,850 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 768 | $44,774 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 326 | $44,747 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 579 | $43,848 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 346 | $42,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,144 | $42,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 938 | $42,365 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 592 | $42,092 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 205 | $40,955 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 821 | $40,155 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 499 | $40,038 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 740 | $39,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $39,392 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,116 | $39,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 964 | $38,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 229 | $38,440 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 269 | $38,185 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139 | $37,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167 | $37,710 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 679 | $37,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $37,332 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 238 | $36,207 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 594 | $36,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76 | $35,909 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 302 | $35,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 360 | $35,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,812 | $34,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 915 | $34,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $34,548 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,227 | $34,300 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 872 | $34,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 264 | $33,693 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 487 | $33,043 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 629 | $32,805 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 192 | $32,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 865 | $32,083 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 639 | $31,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 456 | $31,916 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 141 | $31,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 253 | $31,473 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 892 | $30,847 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,749 | $30,624 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,314 | $30,433 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $29,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 343 | $29,752 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 169 | $29,580 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 411 | $29,553 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,601 | $29,467 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 407 | $29,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137 | $29,036 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 398 | $28,919 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84 | $28,561 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 866 | $28,263 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,438 | $28,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 168 | $27,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 350 | $26,615 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 702 | $26,514 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 284 | $26,464 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56 | $26,408 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 289 | $26,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106 | $25,696 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 382 | $25,509 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 856 | $25,306 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 168 | $25,290 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 654 | $24,957 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 626 | $24,539 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292 | $24,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 213 | $24,058 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 247 | $23,634 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $23,600 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 335 | $23,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104 | $23,069 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 439 | $23,048 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115 | $22,970 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 507 | $22,501 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 226 | $22,377 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 192 | $22,307 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105 | $22,305 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,259 | $22,225 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 455 | $21,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 222 | $21,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 846 | $21,184 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,919 | $21,147 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,393 | $21,034 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,108 | $20,795 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,777 | $20,748 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 251 | $20,643 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 188 | $20,637 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $20,542 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 180 | $20,525 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 743 | $20,414 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93 | $20,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $20,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31 | $19,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 188 | $19,916 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 114 | $19,152 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 283 | $18,976 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 490 | $18,889 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $18,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61 | $18,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 187 | $18,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 363 | $18,410 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 378 | $18,291 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 246 | $18,165 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 294 | $18,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 51 | $18,045 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 175 | $17,798 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 361 | $17,797 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 208 | $17,765 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,823 | $17,726 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 276 | $17,650 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 463 | $17,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $17,347 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 259 | $17,213 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67 | $17,116 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 204 | $16,931 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 408 | $16,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 199 | $16,754 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 796 | $16,622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67 | $16,555 | dollars as filed | |
| BALL CORP | 058498106 | COM | 299 | $16,486 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 410 | $16,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 488 | $15,941 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 925 | $15,929 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 423 | $15,903 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 221 | $15,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205 | $15,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 506 | $15,686 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153 | $15,634 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 319 | $15,467 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 141 | $15,392 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 173 | $15,362 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $15,332 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62 | $15,148 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,739 | $15,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112 | $14,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 257 | $14,880 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,065 | $14,870 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $14,834 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 274 | $14,799 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 427 | $14,727 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125 | $14,604 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,595 | $14,451 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,395 | $14,344 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 621 | $14,286 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $14,282 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 173 | $14,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 127 | $14,025 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 108 | $13,849 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 497 | $13,602 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 724 | $13,581 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 198 | $13,476 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,056 | $13,314 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 154 | $13,281 | dollars as filed | |
| TORO CO | 891092108 | COM | 119 | $13,184 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $13,123 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 241 | $13,119 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $13,055 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,784 | $13,024 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 367 | $12,830 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,272 | $12,830 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117 | $12,737 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 205 | $12,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52 | $12,658 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 403 | $12,582 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179 | $12,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 383 | $12,377 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53 | $12,355 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 981 | $12,345 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176 | $12,320 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178 | $12,255 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 385 | $12,205 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 108 | $12,117 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 770 | $11,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47 | $11,875 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 170 | $11,706 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341 | $11,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 388 | $11,624 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 159 | $11,574 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85 | $11,455 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134 | $11,454 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 119 | $11,410 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 201 | $11,406 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 107 | $11,262 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 317 | $11,148 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 168 | $11,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 126 | $10,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 424 | $10,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24 | $10,795 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 154 | $10,718 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $10,511 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 406 | $10,486 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 235 | $10,450 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141 | $10,436 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 439 | $10,391 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135 | $10,319 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $10,148 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65 | $10,082 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44 | $10,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $9,928 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 89 | $9,908 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $9,869 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129 | $9,836 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 635 | $9,830 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $9,707 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141 | $9,511 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201 | $9,416 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45 | $9,367 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $9,294 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $9,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54 | $9,243 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 641 | $9,237 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102 | $9,230 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88 | $9,226 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 133 | $9,130 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $9,047 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 633 | $9,027 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $8,887 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53 | $8,884 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 271 | $8,861 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 604 | $8,802 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 84 | $8,669 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106 | $8,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 290 | $8,524 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 836 | $8,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 153 | $8,374 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54 | $8,332 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $8,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57 | $8,246 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152 | $8,202 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 140 | $8,194 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 240 | $8,167 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 202 | $8,106 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59 | $8,075 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 178 | $8,006 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 777 | $7,997 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $7,872 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 196 | $7,791 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76 | $7,693 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144 | $7,628 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 92 | $7,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 651 | $7,469 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229 | $7,448 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 110 | $7,387 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62 | $7,276 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 278 | $7,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 763 | $7,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78 | $7,096 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,018 | $7,065 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 790 | $6,993 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $6,974 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121 | $6,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83 | $6,831 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $6,571 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $6,501 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131 | $6,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 405 | $6,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74 | $6,450 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58 | $6,422 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $6,414 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63 | $6,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39 | $6,346 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 129 | $6,331 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 266 | $6,265 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 136 | $6,071 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $6,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136 | $5,952 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103 | $5,945 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107 | $5,941 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14 | $5,804 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 464 | $5,774 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43 | $5,765 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38 | $5,730 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62 | $5,713 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 321 | $5,701 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 201 | $5,685 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 66 | $5,676 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $5,481 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39 | $5,422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 361 | $5,328 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 217 | $5,234 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 104 | $5,203 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 306 | $5,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $5,022 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37 | $4,993 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $4,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $4,949 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $4,867 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130 | $4,859 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $4,797 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 100 | $4,751 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118 | $4,743 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92 | $4,673 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78 | $4,662 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 236 | $4,638 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 135 | $4,616 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96 | $4,606 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,595 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 117 | $4,583 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 330 | $4,561 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168 | $4,529 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 128 | $4,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43 | $4,460 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $4,452 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 379 | $4,437 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 9,090 | $4,409 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 120 | $4,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $4,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44 | $4,312 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 548 | $4,269 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130 | $4,217 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $4,202 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81 | $4,199 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 164 | $4,164 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 213 | $4,159 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 56 | $4,154 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27 | $4,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39 | $4,146 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113 | $4,082 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,151 | $4,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $4,040 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 328 | $4,037 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 524 | $4,025 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 65 | $3,956 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 145 | $3,818 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50 | $3,781 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 201 | $3,754 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 705 | $3,709 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,691 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75 | $3,652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $3,641 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 110 | $3,588 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $3,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123 | $3,541 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110 | $3,529 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71 | $3,501 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 167 | $3,470 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 638 | $3,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-23-000002 | this filing | 2023-04-05 | acceptance time not in the bulk data set |