13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 677 holding rows worth $129,356,109.
- Accession
- 0001831316-23-000003
- Filer
- CIK 1831316
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 677 entries on the cover page, a total value of $129,356,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,356,109 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 | 535,519 | $22,347,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 126,280 | $17,944,353 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,959 | $17,249,043 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 174,990 | $8,362,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 130,186 | $6,039,315 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,790 | $5,622,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,202 | $3,348,561 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 103,908 | $2,904,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,910 | $2,504,208 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,900 | $2,328,877 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,944 | $1,166,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,543 | $1,080,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,981 | $1,016,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,982 | $1,015,569 | dollars as filed | |
| IJH | 464287507 | COM | 3,626 | $948,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,826 | $933,239 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,757 | $885,191 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,852 | $882,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,959 | $877,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,906 | $866,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,072 | $765,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,342 | $727,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,237 | $697,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,146 | $659,195 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,581 | $598,455 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,329 | $575,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,319 | $557,974 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,187 | $527,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,492 | $518,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,557 | $502,489 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,994 | $499,330 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,370 | $493,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,692 | $481,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,889 | $475,311 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,525 | $471,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,711 | $440,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,809 | $408,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,236 | $368,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,480 | $361,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,264 | $355,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 773 | $344,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,526 | $340,334 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,077 | $335,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,704 | $319,254 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,095 | $318,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $316,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,083 | $314,725 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,674 | $313,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,954 | $293,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 643 | $285,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 527 | $283,958 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,444 | $258,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,052 | $248,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,005 | $247,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,141 | $242,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,396 | $239,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 909 | $237,972 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,869 | $235,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,971 | $232,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,375 | $227,642 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 463 | $221,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,442 | $209,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 832 | $204,664 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,401 | $200,660 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,337 | $198,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,264 | $196,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,608 | $193,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,202 | $190,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,312 | $186,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,019 | $176,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,472 | $173,656 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,801 | $171,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 992 | $168,337 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,964 | $163,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,731 | $160,892 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,214 | $160,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 768 | $154,455 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,661 | $150,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 825 | $147,906 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,314 | $146,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 285 | $143,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 647 | $142,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,052 | $140,772 | dollars as filed | |
| VTI | 922908769 | COM | 638 | $140,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $137,413 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,516 | $133,747 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350 | $132,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,458 | $128,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 849 | $128,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 617 | $126,226 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,363 | $125,143 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,105 | $118,962 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,785 | $115,311 | dollars as filed | |
| VGT | 92204A702 | SHS | 257 | $113,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,576 | $112,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 286 | $112,399 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 835 | $110,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 596 | $110,299 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,908 | $110,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,743 | $107,374 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,073 | $106,893 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,492 | $104,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 636 | $100,080 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,333 | $96,869 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,288 | $96,576 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,121 | $94,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 759 | $90,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,308 | $88,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,376 | $86,825 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,061 | $86,753 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 996 | $85,071 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,341 | $84,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 786 | $83,335 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,659 | $83,216 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 660 | $83,108 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,317 | $81,202 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 287 | $80,509 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 304 | $80,367 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248 | $79,876 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 732 | $78,109 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,072 | $75,573 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 507 | $75,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 346 | $74,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,917 | $73,920 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 8,063 | $73,131 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 437 | $70,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 330 | $68,553 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 349 | $67,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 753 | $67,255 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,446 | $67,163 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $62,784 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,468 | $61,934 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 1,925 | $61,600 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 157 | $58,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 316 | $56,917 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107 | $55,948 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,017 | $55,906 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 478 | $55,851 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,758 | $55,274 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 178 | $53,428 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 544 | $53,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 462 | $52,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 592 | $52,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 476 | $52,237 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 448 | $49,404 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 497 | $49,330 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 590 | $48,887 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 579 | $48,624 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 740 | $47,957 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 416 | $47,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 235 | $46,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,443 | $46,007 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 594 | $45,869 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 611 | $45,358 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,141 | $45,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,046 | $44,647 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 594 | $44,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,212 | $44,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 947 | $43,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98 | $43,168 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 513 | $42,967 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 348 | $42,679 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 615 | $42,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 423 | $41,921 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,508 | $41,229 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 824 | $40,294 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 628 | $40,166 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 504 | $39,807 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,058 | $39,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 166 | $39,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 541 | $39,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $38,640 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 685 | $38,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 920 | $38,236 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 975 | $37,892 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 239 | $37,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,212 | $37,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129 | $37,020 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 302 | $36,711 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 226 | $36,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,843 | $35,924 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 271 | $35,792 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 872 | $35,167 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 632 | $34,142 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,238 | $33,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 159 | $33,590 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 458 | $33,424 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 487 | $33,394 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 226 | $33,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 646 | $33,004 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 425 | $32,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 330 | $32,292 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $31,997 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,853 | $31,456 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,601 | $31,020 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 419 | $30,571 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 169 | $30,328 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 308 | $30,301 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 874 | $29,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 247 | $29,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 816 | $29,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 351 | $28,090 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76 | $28,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 343 | $27,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 160 | $27,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108 | $27,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $27,024 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 716 | $26,638 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 168 | $26,578 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 557 | $26,513 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 407 | $26,284 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 898 | $25,579 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $25,427 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 140 | $24,546 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 814 | $24,496 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 630 | $24,467 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 341 | $24,388 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 509 | $24,135 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 256 | $24,123 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 317 | $23,772 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71 | $22,836 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127 | $22,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 228 | $22,236 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105 | $22,172 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 284 | $22,039 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111 | $21,658 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 459 | $21,634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 224 | $21,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 641 | $21,422 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $21,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 846 | $21,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 164 | $21,018 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,108 | $20,839 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 443 | $20,768 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 188 | $20,673 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190 | $20,559 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 253 | $20,513 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 763 | $20,090 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,595 | $19,810 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 413 | $19,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 51 | $19,413 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 520 | $19,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 367 | $19,263 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 241 | $18,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $18,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 248 | $18,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228 | $18,523 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 819 | $18,094 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 472 | $18,053 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $17,964 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 269 | $17,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 199 | $17,585 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 208 | $17,497 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300 | $17,477 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,393 | $17,468 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 367 | $17,467 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 416 | $17,434 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 132 | $16,963 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 173 | $16,937 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151 | $16,883 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $16,851 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 390 | $16,836 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 246 | $16,698 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60 | $16,143 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $16,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $16,113 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 325 | $16,083 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176 | $16,035 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 327 | $16,023 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178 | $15,842 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 274 | $15,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 514 | $15,697 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 142 | $15,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113 | $15,541 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 108 | $15,368 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $15,302 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 888 | $15,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $15,217 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 242 | $15,050 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,096 | $15,031 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 403 | $14,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65 | $14,881 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 353 | $14,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67 | $14,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 127 | $14,768 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,088 | $14,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 196 | $14,530 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 276 | $14,509 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 427 | $14,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17 | $14,329 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 627 | $14,256 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117 | $14,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 134 | $13,894 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 243 | $13,745 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 159 | $13,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $13,678 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 502 | $13,556 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92 | $13,539 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $13,489 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,838 | $13,359 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,000 | $13,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67 | $13,239 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180 | $13,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 344 | $12,857 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 645 | $12,812 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 158 | $12,797 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153 | $12,753 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 207 | $12,672 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 119 | $12,625 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108 | $12,433 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112 | $12,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 348 | $11,878 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 202 | $11,770 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131 | $11,752 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $11,728 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $11,704 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 171 | $11,681 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 143 | $11,622 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 427 | $11,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 383 | $11,520 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141 | $11,493 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,476 | $11,439 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $11,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 127 | $11,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400 | $11,184 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 108 | $11,026 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 127 | $11,001 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66 | $10,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,886 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 324 | $10,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62 | $10,712 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 154 | $10,680 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 107 | $10,571 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 165 | $10,553 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135 | $10,342 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136 | $10,251 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $10,196 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 597 | $10,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86 | $9,972 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41 | $9,879 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59 | $9,874 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155 | $9,719 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51 | $9,683 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131 | $9,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 203 | $9,352 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 641 | $9,275 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $9,269 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83 | $9,241 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45 | $9,207 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $9,175 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54 | $9,062 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85 | $9,061 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $9,045 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106 | $9,021 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 133 | $8,854 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98 | $8,827 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152 | $8,588 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57 | $8,570 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $8,556 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 604 | $8,530 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $8,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229 | $8,289 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 202 | $8,275 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $8,269 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 439 | $8,262 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 141 | $8,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 485 | $8,080 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $8,054 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $8,042 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 202 | $7,981 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 92 | $7,972 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 243 | $7,960 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 200 | $7,937 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 272 | $7,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $7,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $7,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76 | $7,625 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90 | $7,567 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,018 | $7,554 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 406 | $7,532 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210 | $7,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 661 | $7,519 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 763 | $7,271 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143 | $7,187 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 178 | $7,173 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62 | $7,166 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 132 | $6,997 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74 | $6,978 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 408 | $6,860 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $6,739 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 218 | $6,706 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103 | $6,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39 | $6,658 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $6,556 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 258 | $6,533 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59 | $6,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119 | $6,434 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $6,366 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 200 | $6,168 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155 | $6,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 500 | $6,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $5,928 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $5,928 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 110 | $5,920 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69 | $5,838 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63 | $5,781 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 67 | $5,654 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130 | $5,645 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $5,620 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 104 | $5,564 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 130 | $5,545 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 201 | $5,494 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $5,484 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 234 | $5,482 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261 | $5,440 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37 | $5,152 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $5,080 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 321 | $5,062 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 216 | $4,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,943 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79 | $4,875 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $4,766 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 101 | $4,744 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105 | $4,709 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138 | $4,706 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 117 | $4,696 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $4,581 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 343 | $4,555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 219 | $4,539 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75 | $4,466 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 164 | $4,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,385 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,359 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,336 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 201 | $4,316 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 239 | $4,198 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,178 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 65 | $4,142 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468 | $4,071 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89 | $4,021 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123 | $3,902 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,858 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75 | $3,717 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 490 | $3,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $3,654 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136 | $3,635 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72 | $3,565 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 70 | $3,494 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,163 | $3,477 | dollars as filed | |
| TORO CO | 891092108 | COM | 34 | $3,439 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,368 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 106 | $3,367 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $3,367 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 272 | $3,340 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,332 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,291 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,500 | $3,285 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27 | $3,281 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,266 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58 | $3,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30 | $3,259 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120 | $3,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20 | $3,196 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $3,155 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 175 | $3,154 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $3,127 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 90 | $3,089 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 118 | $3,069 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39 | $3,018 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $2,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26 | $2,962 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,946 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51 | $2,910 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15 | $2,887 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $2,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32 | $2,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $2,831 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 83 | $2,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 266 | $2,803 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,344 | $2,796 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 200 | $2,777 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 69 | $2,697 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $2,696 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $2,639 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54 | $2,637 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,631 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 58 | $2,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 121 | $2,555 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $2,535 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,250 | $2,513 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 142 | $2,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160 | $2,453 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $2,428 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 31 | $2,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $2,394 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,384 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,347 | $2,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49 | $2,353 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $2,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |