Rise Advisors, LLC - Q1 2022 holdings

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$111 Billion is the total value of Rise Advisors, LLC's 673 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .

All

			Value		Shares		↓ Weighting
	Sell	DIMENSIONAL CORE FIXED INCOME ETF0	$13,597,000	-99.9%	293,041	-6.4%	12.24%	-18.1%
FLOT	Buy	ISHARES FLOATING RATE BOND ETF0	$10,088,000	-99.8%	199,685	+105.5%	9.08%	+93.4%
JAAA	Buy	JANUS HENDERSON AAA CLO ETF0	$7,145,000	-99.9%	142,313	+49.9%	6.43%	+41.2%
VNLA	Sell	JANUS HENDERSON SHORT DURATION INCOME ETF0	$7,114,000	-99.9%	144,948	-14.7%	6.40%	-20.1%
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETF0	$4,953,000	–	106,342	+100.0%	4.46%	–
AAPL	Buy	APPLE INC COM0	$3,899,000	-99.9%	22,331	+4.5%	3.51%	-2.8%
VTV	Buy	VANGUARD VALUE INDEX FUND0	$3,690,000	-99.9%	24,970	+14.5%	3.32%	+8.7%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUND0	$3,304,000	-99.8%	86,231	+60.5%	2.98%	+48.8%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUND0	$3,172,000	-99.8%	30,803	+55.5%	2.86%	+43.0%
VUG	Buy	VANGUARD GROWTH INDEX FUND0	$2,864,000	-99.9%	9,958	+9.5%	2.58%	-7.2%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND0	$2,820,000	-100.0%	86,341	-52.7%	2.54%	-60.4%
HD	Buy	HOME DEPOT INC COM0	$2,539,000	-99.9%	8,481	+12.8%	2.29%	-23.1%
TGT	Buy	TARGET CORP COM0	$2,225,000	-99.9%	10,485	+5.1%	2.00%	-8.9%
PYPL	Buy	PAYPAL HLDGS INC COM0	$2,160,000	-99.9%	18,674	+71.0%	1.94%	-0.9%
SQ	Buy	BLOCK INC CL A0	$2,090,000	-99.9%	15,411	+40.7%	1.88%	+11.7%
IEFA	Sell	ISHARES CORE MSCI EAFE ETF0	$1,549,000	-99.9%	22,278	-16.9%	1.40%	-26.8%
IJH	Sell	ISHARES S&P MIDCAP FUND0	$1,299,000	-99.9%	4,841	-4.2%	1.17%	-14.1%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETF0	$1,284,000	-99.9%	11,987	-26.8%	1.16%	-35.1%
TMP	Sell	TOMPKINS FINL CORP COM0	$1,244,000	-99.9%	15,890	-0.0%	1.12%	-11.5%
MSFT	Buy	MICROSOFT CORP COM0	$1,132,000	-99.9%	3,671	+0.1%	1.02%	-13.4%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0	$1,070,000	-99.9%	8,696	+33.3%	0.96%	+14.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW0	$1,006,000	-99.9%	2,852	+5.9%	0.91%	+18.1%
DFAC	Buy	DIMENSIONAL U.S. CORE EQUITY 2 ETF0	$864,000	-99.9%	31,317	+0.2%	0.78%	-9.7%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUND0	$812,000	-99.9%	4,616	-1.0%	0.73%	-7.9%
FBND	Sell	FIDELITY TOTAL BOND ETF0	$773,000	-99.9%	15,529	-8.7%	0.70%	-19.0%
PAYX	Sell	PAYCHEX INC COM0	$727,000	-99.9%	5,324	-0.2%	0.66%	-5.6%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETF0	$660,000	-99.9%	13,625	-1.1%	0.59%	-10.3%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUND0	$602,000	-99.9%	7,572	+10.3%	0.54%	-2.2%
AMZN	Buy	AMAZON COM INC COM0	$580,000	-99.9%	178	+2.9%	0.52%	-5.1%
XOM	Buy	EXXON MOBIL CORP COM0	$534,000	-99.7%	6,460	+85.1%	0.48%	+136.9%
	Buy	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF0	$513,000	-99.9%	20,550	+0.1%	0.46%	-9.6%
FAST	Sell	FASTENAL CO COM0	$497,000	-99.9%	8,370	-24.7%	0.45%	-34.1%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0	$488,000	-99.9%	7,325	+0.1%	0.44%	-11.1%
BAC	Buy	BK OF AMERICA CORP COM0	$480,000	-99.8%	11,639	+168.9%	0.43%	+136.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUND0	$461,000	-99.9%	2,842	+0.5%	0.42%	-10.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETF0	$461,000	-99.9%	8,303	-19.9%	0.42%	-29.8%
ABBV	Sell	ABBVIE INC COM0	$414,000	-99.9%	2,556	-8.4%	0.37%	+3.6%
IVV	Sell	ISHARES CORE S&P 500 ETF0	$402,000	-99.9%	887	-0.9%	0.36%	-11.1%
VNQ	Buy	VANGUARD REAL ESTATE ETF0	$388,000	-99.9%	3,582	+0.3%	0.35%	-11.6%
DKNG	Buy	DRAFTKINGS INC COM CL A0	$383,000	-99.9%	19,674	+20.6%	0.34%	-19.2%
WMT	Buy	WALMART INC COM0	$379,000	-99.9%	2,546	+2.1%	0.34%	-0.9%
TSLA	Sell	TESLA INC COM0	$370,000	-99.9%	343	-0.6%	0.33%	-4.0%
LOW	Sell	LOWES COS INC COM0	$369,000	-99.9%	1,825	-0.5%	0.33%	-26.5%
PFE	Buy	PFIZER INC COM0	$367,000	-99.9%	7,081	+20.1%	0.33%	-0.6%
IWM	Buy	ISHARES RUSSELL 2000 ETF0	$331,000	-99.9%	1,614	+5.8%	0.30%	-7.7%
ABT	Sell	ABBOTT LABS COM0	$328,000	-99.9%	2,770	-24.8%	0.30%	-40.3%
DVY	Sell	ISHARES SELECT DIVIDEND ETF0	$319,000	-99.9%	2,492	-1.6%	0.29%	-3.0%
QQQ	Sell	INVESCO QQQ TRUST0	$314,000	-99.9%	866	-18.5%	0.28%	-29.8%
GOOG	Buy	ALPHABET INC CAP STK CL C0	$307,000	-99.9%	110	+22.2%	0.28%	+11.3%
MRK	Buy	MERCK & CO INC COM0	$301,000	-99.9%	3,673	+22.6%	0.27%	+23.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COM0	$298,000	-99.8%	2,330	+57.2%	0.27%	+49.7%
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND0	$282,000	-99.9%	4,777	-5.6%	0.25%	-16.2%
STZ	Buy	CONSTELLATION BRANDS INC CL A0	$280,000	-99.9%	1,214	+1.1%	0.25%	-12.2%
JPM	Buy	JPMORGAN CHASE & CO COM0	$265,000	-99.9%	1,941	+25.4%	0.24%	+2.1%
VIGI	Buy	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0	$264,000	-99.9%	3,340	+0.3%	0.24%	-12.2%
DG	Sell	DOLLAR GEN CORP NEW COM0	$264,000	-99.9%	1,187	-5.6%	0.24%	-15.9%
BBY	Sell	BEST BUY INC COM0	$259,000	-99.9%	2,852	-0.5%	0.23%	-15.9%
JNJ	Sell	JOHNSON & JOHNSON COM0	$254,000	-99.9%	1,435	-3.4%	0.23%	-5.4%
MCD	Buy	MCDONALDS CORP COM0	$237,000	-99.9%	957	+30.2%	0.21%	+13.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COM0	$236,000	-99.9%	149	+0.7%	0.21%	-13.8%
IYR	Buy	ISHARES U.S. REAL ESTATE ETF0	$230,000	-99.9%	2,129	+0.4%	0.21%	-11.9%
OCDX	New	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS0	$225,000	–	12,039	+100.0%	0.20%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF0	$226,000	-99.9%	461	+8.2%	0.20%	-3.3%
TIP	Buy	ISHARES TIPS BOND ETF0	$218,000	-99.9%	1,751	+2.5%	0.20%	-6.7%
LULU	Sell	LULULEMON ATHLETICA INC COM0	$211,000	-99.9%	578	-13.2%	0.19%	-23.4%
CSCO	Buy	CISCO SYS INC COM0	$201,000	-99.9%	3,605	+40.5%	0.18%	+16.8%
F	Buy	FORD MTR CO DEL COM0	$199,000	-99.5%	11,761	+534.0%	0.18%	+383.8%
IVW	Buy	ISHARES S&P 500 GROWTH ETF0	$199,000	-99.9%	2,599	+0.2%	0.18%	-13.5%
MMM	Buy	3M CO COM0	$188,000	-99.9%	1,264	+52.3%	0.17%	+19.9%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0	$173,000	-99.9%	935	+7.1%	0.16%	-8.2%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETF0	$170,000	-99.9%	1,663	-0.2%	0.15%	-7.8%
CRBN	Sell	ISHARES MSCI ACWI LOW CARBON TARGET ETF0	$167,000	-99.9%	1,024	-0.3%	0.15%	-11.8%
IDXX	Sell	IDEXX LABS INC COM0	$163,000	-99.9%	298	-0.3%	0.15%	-21.8%
T	Sell	AT&T INC COM0	$159,000	-99.9%	6,722	-0.1%	0.14%	-9.5%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF0	$159,000	-99.9%	3,210	-13.1%	0.14%	-23.5%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUND0	$155,000	-99.9%	682	+0.6%	0.14%	-10.3%
VO	Buy	VANGUARD MID-CAP INDEX FUND0	$151,000	-99.9%	635	+1.1%	0.14%	-10.5%
SPY	Sell	SPDR S&P 500 ETF0	$145,000	-100.0%	321	-64.2%	0.13%	-67.7%
IYH	Buy	ISHARES U.S. HEALTHCARE ETF0	$139,000	-99.9%	481	+11.9%	0.12%	+1.6%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0	$137,000	-99.9%	1,353	+0.4%	0.12%	-10.2%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0	$131,000	-99.9%	1,680	-16.1%	0.12%	-23.9%
UPRO	New	PROSHARES ULTRAPRO S&P 5000	$127,000	–	1,995	+100.0%	0.11%	–
COST	Buy	COSTCO WHSL CORP NEW COM0	$124,000	-99.8%	216	+60.0%	0.11%	+53.4%
VYMI	Sell	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0	$124,000	-99.9%	1,841	-9.5%	0.11%	-13.8%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF0	$123,000	-99.9%	1,175	-14.5%	0.11%	-21.3%
DIS	Sell	DISNEY WALT CO COM0	$122,000	-99.9%	891	-1.0%	0.11%	-17.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM0	$119,000	-99.9%	2,339	-7.7%	0.11%	-14.4%
PNC	Buy	PNC FINL SVCS GROUP INC COM0	$116,000	-99.9%	628	+0.5%	0.10%	-12.6%
RDIV	Buy	INVESCO S&P ULTRA DIVIDEND REVENUE ETF0	$116,000	-99.9%	2,644	+0.6%	0.10%	-1.9%
VGT		VANGUARD INFORMATION TECHNOLOGY INDEX FUND0	$114,000	-99.9%	274	0.0%	0.10%	-13.4%
IJR	Buy	ISHARES S&P SMALL-CAP FUND0	$111,000	-99.9%	1,033	+0.2%	0.10%	-10.7%
MOO	Sell	VANECK AGRIBUSINESS ETF0	$110,000	-99.9%	1,054	-8.7%	0.10%	-5.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM0	$109,000	-99.9%	838	-1.4%	0.10%	-9.3%
OGIG	Buy	O'SHARES GLOBAL INTERNET GIANTS ETF0	$108,000	-99.9%	2,875	+1.5%	0.10%	-27.1%
PG	Buy	PROCTER AND GAMBLE CO COM0	$105,000	-99.9%	690	+2.5%	0.10%	-9.5%
INTC	Buy	INTEL CORP COM0	$106,000	-99.8%	2,144	+113.5%	0.10%	+93.9%
LHX		L3HARRIS TECHNOLOGIES INC COM0	$106,000	-99.9%	426	0.0%	0.10%	+10.5%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETF0	$104,000	-99.8%	927	+71.0%	0.09%	+62.1%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR0	$102,000	-99.9%	1,534	+1.5%	0.09%	+9.5%
KO	Buy	COCA COLA CO COM0	$100,000	-99.7%	1,617	+151.5%	0.09%	+150.0%
NVDA	Sell	NVIDIA CORPORATION COM0	$98,000	-99.9%	358	-13.3%	0.09%	-24.1%
		GENERATIONS BANCORP NY INC COM0	$95,000	-99.9%	8,063	0.0%	0.09%	-6.5%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETF0	$95,000	-99.9%	1,102	+0.3%	0.09%	-11.3%
IDU	Buy	ISHARES U.S. UTILITIES ETF0	$94,000	-99.9%	1,030	+0.6%	0.08%	-1.2%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETF0	$91,000	-99.9%	2,796	+0.4%	0.08%	-10.9%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETF0	$91,000	-99.9%	1,182	-4.1%	0.08%	-18.0%
WPC		WP CAREY INC COM0	$90,000	-99.9%	1,118	0.0%	0.08%	-6.9%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0	$89,000	-99.9%	1,713	-9.8%	0.08%	-18.4%
GM		GENERAL MTRS CO COM0	$88,000	-99.9%	2,012	0.0%	0.08%	-29.5%
UNP	Sell	UNION PAC CORP COM0	$87,000	-99.9%	317	-0.9%	0.08%	+1.3%
DOCU	Buy	DOCUSIGN INC COM0	$84,000	-99.9%	787	+53.1%	0.08%	+1.3%
LLY		LILLY ELI & CO COM0	$83,000	-99.9%	291	0.0%	0.08%	-2.6%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETF0	$78,000	-99.9%	711	+0.3%	0.07%	-11.4%
GSG		ISHARES GSCI COMMODITY-INDEXED TRUST0	$78,000	-99.9%	3,446	0.0%	0.07%	+25.0%
MS	Buy	MORGAN STANLEY COM NEW0	$77,000	-99.9%	880	+10.6%	0.07%	-6.8%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETF0	$73,000	-99.9%	931	+0.2%	0.07%	-12.0%
CAT	Buy	CATERPILLAR INC COM0	$72,000	-99.9%	322	+8.4%	0.06%	+10.2%
CVX	Sell	CHEVRON CORP NEW COM0	$70,000	-99.9%	428	-6.1%	0.06%	+23.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETF0	$70,000	-99.9%	1,449	+0.1%	0.06%	-10.0%
MELI	Buy	MERCADOLIBRE INC COM0	$69,000	-99.9%	58	+16.0%	0.06%	-3.1%
EMN	Buy	EASTMAN CHEM CO COM0	$69,000	-99.9%	612	+0.2%	0.06%	-11.4%
KMI	Buy	KINDER MORGAN INC DEL COM0	$68,000	-99.8%	3,575	+71.1%	0.06%	+90.6%
EEMV		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF0	$66,000	-99.9%	1,078	0.0%	0.06%	-7.8%
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETF0	$65,000	-99.9%	1,789	+0.6%	0.06%	-11.9%
PPG	Buy	PPG INDS INC COM0	$65,000	-99.9%	495	+0.4%	0.06%	-27.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM0	$63,000	-99.9%	868	-3.8%	0.06%	+5.6%
PEP	Buy	PEPSICO INC COM0	$63,000	-99.9%	375	+0.5%	0.06%	-8.1%
ORCL	Buy	ORACLE CORP COM0	$62,000	-99.9%	745	+0.3%	0.06%	-9.7%
SBUX	Buy	STARBUCKS CORP COM0	$61,000	-99.9%	670	+0.1%	0.06%	-25.7%
WFC	Buy	WELLS FARGO CO NEW COM0	$61,000	-99.9%	1,269	+0.5%	0.06%	-5.2%
HAS	Sell	HASBRO INC COM0	$61,000	-99.9%	739	-1.3%	0.06%	-24.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETF0	$61,000	-99.9%	1,349	-3.1%	0.06%	-15.4%
KBE	Buy	SPDR S&P BANK ETF0	$60,000	-99.9%	1,143	+0.6%	0.05%	-8.5%
DDOG	Sell	DATADOG INC CL A COM0	$60,000	-99.9%	398	-4.1%	0.05%	-22.9%
NKE	Buy	NIKE INC CL B0	$59,000	-99.9%	442	+82.6%	0.05%	+39.5%
CRWD		CROWDSTRIKE HLDGS INC CL A0	$58,000	-99.9%	254	0.0%	0.05%	+4.0%
WCBR	New	WISDOMTREE CYBERSECURITY FUND0	$57,000	–	2,301	+100.0%	0.05%	–
NYF	Buy	ISHARES NEW YORK MUNI BOND ETF0	$57,000	-99.9%	1,036	+0.3%	0.05%	-10.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF0	$57,000	-99.9%	345	+0.3%	0.05%	-7.3%
IYF	Buy	ISHARES U.S. FINANCIALS ETF0	$57,000	-99.9%	674	+0.4%	0.05%	-7.3%
CRM	Buy	SALESFORCE INC COM0	$55,000	-99.9%	260	+23.8%	0.05%	-2.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM0	$55,000	-99.9%	551	-4.0%	0.05%	+6.4%
IEO	Buy	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF0	$54,000	-99.9%	640	+0.6%	0.05%	+32.4%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETF0	$54,000	-99.9%	533	+0.4%	0.05%	-10.9%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL A0	$54,000	-99.9%	464	+0.9%	0.05%	-7.5%
MA	Buy	MASTERCARD INCORPORATED CL A0	$54,000	-99.9%	150	+8.7%	0.05%	+4.3%
TNL	Sell	TRAVEL PLUS LEISURE CO COM0	$51,000	-99.9%	872	-0.3%	0.05%	0.0%
SHOP		SHOPIFY INC CL A0	$51,000	-100.0%	76	0.0%	0.05%	-54.0%
DFS	Buy	DISCOVER FINL SVCS COM0	$51,000	-99.9%	465	+0.4%	0.05%	-9.8%
MU	Buy	MICRON TECHNOLOGY INC COM0	$51,000	-99.2%	653	+904.6%	0.05%	+666.7%
	Sell	GENERAL ELECTRIC CO COM NEW0	$48,000	-99.9%	521	-0.6%	0.04%	-8.5%
TTD		THE TRADE DESK INC COM CL A0	$47,000	-99.9%	672	0.0%	0.04%	-28.8%
ABNB	Buy	AIRBNB INC COM CL A0	$47,000	-99.9%	272	+3.8%	0.04%	0.0%
WM	Buy	WASTE MGMT INC DEL COM0	$45,000	-99.9%	284	+0.4%	0.04%	-8.9%
PRU	Sell	PRUDENTIAL FINL INC COM0	$45,000	-99.9%	379	-1.8%	0.04%	+2.5%
IAU		ISHARES GOLD TRUST0	$46,000	-99.9%	1,237	0.0%	0.04%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC COM0	$45,000	-99.9%	197	+0.5%	0.04%	-8.9%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETF0	$44,000	-99.9%	355	+0.3%	0.04%	-14.9%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETF0	$44,000	-99.9%	833	+0.1%	0.04%	-9.1%
NFLX	Sell	NETFLIX INC COM0	$43,000	-99.9%	114	-0.9%	0.04%	-40.9%
SDY	Buy	SPDR S&P DIVIDEND ETF0	$43,000	-99.9%	337	+0.6%	0.04%	-4.9%
FE	Buy	FIRSTENERGY CORP COM0	$43,000	-99.9%	928	+0.9%	0.04%	+8.3%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0	$42,000	-99.9%	484	+0.4%	0.04%	-11.6%
IHE	Buy	ISHARES U.S. PHARMACEUTICALS ETF0	$42,000	-99.9%	218	+0.5%	0.04%	-7.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COM0	$41,000	-99.9%	487	-0.6%	0.04%	-11.9%
FSK		FS KKR CAP CORP COM0	$40,000	-99.9%	1,735	0.0%	0.04%	+2.9%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF0	$40,000	-99.9%	741	+0.5%	0.04%	-7.7%
UI		UBIQUITI INC COM0	$40,000	-99.9%	138	0.0%	0.04%	-10.0%
CVS	Buy	CVS HEALTH CORP COM0	$40,000	-99.9%	398	+0.5%	0.04%	-7.7%
ENB	Buy	ENBRIDGE INC COM0	$39,000	-99.9%	839	+0.8%	0.04%	+12.9%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETF0	$39,000	-99.9%	658	+3.3%	0.04%	-10.3%
UNH		UNITEDHEALTH GROUP INC COM0	$39,000	-99.9%	76	0.0%	0.04%	-2.8%
EFA	Sell	ISHARES MSCI EAFE ETF0	$38,000	-99.9%	517	-19.8%	0.03%	-29.2%
IYZ	Buy	ISHARES U.S. TELECOMMUNICATIONS ETF0	$38,000	-99.9%	1,281	+0.5%	0.03%	-15.0%
NI	Buy	NISOURCE INC COM0	$38,000	-99.9%	1,187	+0.8%	0.03%	+9.7%
PCY	Buy	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF0	$38,000	-99.9%	1,696	+1.4%	0.03%	-19.0%
PINS	Sell	PINTEREST INC CL A0	$38,000	-99.9%	1,527	-16.0%	0.03%	-46.0%
IVE	Buy	ISHARES S&P 500 VALUE ETF0	$37,000	-99.9%	240	+0.8%	0.03%	-8.3%
XAR	New	SPDR S&P AEROSPACE & DEFENSE ETF0	$37,000	–	300	+100.0%	0.03%	–
RGEN		REPLIGEN CORP COM0	$37,000	-99.9%	195	0.0%	0.03%	-32.7%
AFL	Buy	AFLAC INC COM0	$37,000	-99.8%	573	+74.7%	0.03%	+83.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B0	$37,000	-99.9%	171	-2.3%	0.03%	-8.3%
SO		SOUTHERN CO COM0	$36,000	-99.9%	500	0.0%	0.03%	-3.0%
IGOV	Sell	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US0	$36,000	-99.9%	769	-22.2%	0.03%	-31.9%
IWR	Buy	ISHARES RUSSELL MID-CAP ETF0	$35,000	-99.9%	449	+0.2%	0.03%	-8.6%
C	Buy	CITIGROUP INC COM NEW0	$35,000	-98.9%	648	+1122.6%	0.03%	+966.7%
V		VISA INC COM CL A0	$36,000	-99.9%	161	0.0%	0.03%	-3.0%
NET	Sell	CLOUDFLARE INC CL A COM0	$35,000	-99.9%	294	-7.8%	0.03%	-20.0%
ISCV	Buy	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF0	$36,000	-99.9%	614	+0.3%	0.03%	-8.6%
CMCSA	Buy	COMCAST CORP NEW CL A0	$34,000	-99.9%	717	+0.4%	0.03%	-8.8%
UPST	Buy	UPSTART HLDGS INC COM0	$34,000	-99.9%	315	+18.9%	0.03%	-18.4%
GS	Buy	GOLDMAN SACHS GROUP INC COM0	$33,000	-99.9%	100	+1.0%	0.03%	-16.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM0	$33,000	-99.9%	742	+45.2%	0.03%	+20.0%
CTRE	Buy	CARETRUST REIT INC COM0	$33,000	-99.9%	1,730	+22.3%	0.03%	-3.2%
APPN	Buy	APPIAN CORP CL A0	$33,000	-99.9%	537	+27.3%	0.03%	+15.4%
DBRG	New	DIGITALBRIDGE GROUP INC CL A COM0	$32,000	–	4,436	+100.0%	0.03%	–
GLW	Buy	CORNING INC COM0	$32,000	-99.9%	868	+0.3%	0.03%	-6.5%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS0	$31,000	-99.9%	46	-22.0%	0.03%	-37.8%
ED	Sell	CONSOLIDATED EDISON INC COM0	$31,000	-99.9%	324	-6.4%	0.03%	0.0%
APD	Buy	AIR PRODS & CHEMS INC COM0	$31,000	-99.9%	123	+57.7%	0.03%	+21.7%
JRS		NUVEEN REAL ESTATE INCOME FD COM0	$31,000	-99.9%	2,621	0.0%	0.03%	-12.5%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETF0	$30,000	-99.9%	401	+0.2%	0.03%	-10.0%
AVB		AVALONBAY CMNTYS INC COM0	$30,000	-99.9%	120	0.0%	0.03%	-6.9%
ANET		ARISTA NETWORKS INC COM0	$30,000	-99.9%	214	0.0%	0.03%	-6.9%
IYG	Buy	ISHARES U.S. FINANCIAL SERVICES ETF0	$30,000	-99.9%	164	+0.6%	0.03%	-10.0%
QCOM	Buy	QUALCOMM INC COM0	$29,000	-99.9%	188	+0.5%	0.03%	-21.2%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLC SHS0	$29,000	-99.9%	820	+23.3%	0.03%	+13.0%
AXP	Buy	AMERICAN EXPRESS CO COM0	$29,000	-99.0%	157	+823.5%	0.03%	+766.7%
	New	PHILLIPS EDISON & CO INC COMMON STOCK0	$29,000	–	838	+100.0%	0.03%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR INC COM CL A0	$28,000	-99.9%	1,643	+2.4%	0.02%	-10.7%
FLGT		FULGENT GENETICS INC COM0	$28,000	-99.9%	455	0.0%	0.02%	-43.2%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL A0	$28,000	-99.9%	241	+67.4%	0.02%	0.0%
RWL	Buy	INVESCO S&P 500 REVENUE ETF0	$28,000	-99.9%	344	+0.3%	0.02%	-3.8%
TROW	Buy	PRICE T ROWE GROUP INC COM0	$27,000	-99.4%	179	+645.8%	0.02%	+500.0%
BLL	Buy	BALL CORP COM0	$27,000	-99.9%	295	+0.3%	0.02%	-11.1%
ODFL		OLD DOMINION FREIGHT LINE INC COM0	$25,000	-99.9%	83	0.0%	0.02%	-17.9%
LGIH	Buy	LGI HOMES INC COM0	$26,000	-99.9%	269	+25.7%	0.02%	-25.8%
IGE	Buy	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF0	$25,000	-99.9%	606	+0.7%	0.02%	+27.8%
DXCM		DEXCOM INC COM0	$25,000	-99.9%	48	0.0%	0.02%	-8.0%
IXG		ISHARES GLOBAL FINANCIALS ETF0	$26,000	-99.9%	323	0.0%	0.02%	-8.0%
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INT0	$24,000	-99.9%	1,149	+2.3%	0.02%	-12.0%
BUD		ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0	$24,000	-99.9%	400	0.0%	0.02%	-4.3%
IXC	Buy	ISHARES GLOBAL ENERGY ETF0	$24,000	-99.9%	6,696	+900.9%	0.02%	+22.2%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0	$24,000	-99.9%	292	+0.7%	0.02%	-8.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM0	$24,000	-97.9%	105	+2000.0%	0.02%	+2100.0%
EAGG	Buy	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF0	$23,000	-99.9%	445	+0.2%	0.02%	-8.7%
HYMB		SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF0	$23,000	-99.9%	423	0.0%	0.02%	-12.5%
STAA		STAAR SURGICAL CO COM PAR $0.010	$22,000	-99.9%	276	0.0%	0.02%	-16.7%
UDN		INVESCO DB US DOLLAR INDEX BEARISH FUND0	$22,000	-99.9%	1,100	0.0%	0.02%	-4.8%
LYV	Sell	LIVE NATION ENTERTAINMENT INC COM0	$22,000	-99.9%	184	-5.2%	0.02%	-9.1%
TSM		TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0	$22,000	-99.9%	215	0.0%	0.02%	-20.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0	$22,000	-100.0%	182	-79.4%	0.02%	-82.1%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETF0	$22,000	-99.9%	184	+0.5%	0.02%	-4.8%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETF0	$22,000	-99.9%	222	+0.5%	0.02%	-16.7%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETF0	$22,000	-99.9%	692	+1.2%	0.02%	0.0%
EMR	Buy	EMERSON ELEC CO COM0	$22,000	-99.9%	222	+0.5%	0.02%	0.0%
MET	Buy	METLIFE INC COM0	$22,000	-99.9%	307	+0.7%	0.02%	+11.1%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF0	$22,000	-99.8%	214	+89.4%	0.02%	+81.8%
DNP	Buy	DNP SELECT INCOME FD INC COM0	$21,000	-99.9%	1,783	+1.9%	0.02%	+5.6%
UNG		UNITED STATES NATURAL GAS FUND, LP0	$20,000	-99.8%	1,018	0.0%	0.02%	+50.0%
OSK	Buy	OSHKOSH CORP COM0	$20,000	-99.9%	200	+0.5%	0.02%	-14.3%
EWX		SPDR S&P EMERGING MARKETS SMALL CAP ETF0	$20,000	-99.9%	353	0.0%	0.02%	-10.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW0	$20,000	-99.9%	67	+6.3%	0.02%	-18.2%
AFIN	Sell	THE NECESSITY RETAIL REIT INC COM CLASS A0	$20,000	-100.0%	2,495	-49.3%	0.02%	-58.1%
SEDG		SOLAREDGE TECHNOLOGIES INC COM0	$20,000	-99.9%	62	0.0%	0.02%	+5.9%
CWH	Buy	CAMPING WORLD HLDGS INC CL A0	$20,000	-99.9%	712	+2.2%	0.02%	-33.3%
BA		BOEING CO COM0	$20,000	-99.9%	105	0.0%	0.02%	-10.0%
AXON		AXON ENTERPRISE INC COM0	$19,000	-99.9%	141	0.0%	0.02%	-19.0%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETF0	$19,000	-99.9%	178	+0.6%	0.02%	0.0%
DEM	Buy	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND0	$19,000	-99.9%	428	+0.9%	0.02%	0.0%
EL		LAUDER ESTEE COS INC CL A0	$18,000	-99.9%	66	0.0%	0.02%	-30.4%
ZS	Buy	ZSCALER INC COM0	$18,000	-99.9%	75	+7.1%	0.02%	-23.8%
WIA	Buy	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT0	$18,000	-99.9%	1,515	+2.4%	0.02%	-15.8%
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NE0	$18,000	-99.9%	237	+1.7%	0.02%	0.0%
MDB		MONGODB INC CL A0	$18,000	-99.9%	41	0.0%	0.02%	-23.8%
SMG		SCOTTS MIRACLE-GRO CO CL A0	$18,000	-99.9%	148	0.0%	0.02%	-30.4%
ITW	New	ILLINOIS TOOL WKS INC COM0	$18,000	–	88	+100.0%	0.02%	–
DTE	Buy	DTE ENERGY CO COM0	$18,000	-99.9%	136	+0.7%	0.02%	+6.7%
FB		META PLATFORMS INC CL A0	$18,000	-99.9%	82	0.0%	0.02%	-38.5%
SPLK		SPLUNK INC COM0	$18,000	-99.9%	119	0.0%	0.02%	+23.1%
FDX		FEDEX CORP COM0	$17,000	-99.9%	75	0.0%	0.02%	-21.1%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW0	$17,000	-99.9%	154	+0.7%	0.02%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADS0	$17,000	-99.9%	153	+15.0%	0.02%	0.0%
REGN		REGENERON PHARMACEUTICALS COM0	$17,000	-99.9%	25	0.0%	0.02%	0.0%
TDOC	Buy	TELADOC HEALTH INC COM0	$17,000	-99.8%	233	+89.4%	0.02%	+36.4%
FTNT	Sell	FORTINET INC COM0	$17,000	-99.9%	50	-28.6%	0.02%	-37.5%
JOE		ST JOE CO COM0	$17,000	-99.9%	280	0.0%	0.02%	+7.1%
U	Buy	UNITY SOFTWARE INC COM0	$16,000	-99.9%	160	+23.1%	0.01%	-22.2%
UBER		UBER TECHNOLOGIES INC COM0	$16,000	-99.9%	451	0.0%	0.01%	-22.2%
FAM	Buy	FIRST TR / ABERDEEN GLOBAL OPP COM SHS0	$16,000	-99.9%	2,166	+2.5%	0.01%	-26.3%
DAL		DELTA AIR LINES INC DEL COM NEW0	$15,000	-99.9%	367	0.0%	0.01%	0.0%
ASLE		AERSALE CORPORATION COM0	$15,000	-99.9%	925	0.0%	0.01%	-12.5%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITIES SHS0	$15,000	-99.9%	676	+1.5%	0.01%	-12.5%
GRX	Buy	GABELLI HLTHCARE & WELLNESS TR SHS0	$15,000	-99.9%	1,199	+3.8%	0.01%	-6.7%
SYK		STRYKER CORPORATION COM0	$16,000	-99.9%	61	0.0%	0.01%	-12.5%
TEAM		ATLASSIAN CORP PLC CL A0	$16,000	-99.9%	54	0.0%	0.01%	-30.0%
SHY		ISHARES 1-3 YEAR TREASURY BOND ETF0	$16,000	-99.9%	194	0.0%	0.01%	-12.5%
IWO		ISHARES RUSSELL 2000 GROWTH ETF0	$16,000	-99.9%	62	0.0%	0.01%	-17.6%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUND0	$16,000	-99.9%	64	0.0%	0.01%	-17.6%
CSX	Buy	CSX CORP COM0	$15,000	-99.9%	391	+0.3%	0.01%	0.0%
VIACA	Sell	PARAMOUNT GLOBAL CLASS A COM0	$16,000	-99.9%	406	-0.2%	0.01%	+7.7%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUND0	$16,000	-99.9%	207	+1.0%	0.01%	+27.3%
SUSC	Buy	ISHARES ESG AWARE USD CORPORATE BOND ETF0	$15,000	-99.9%	602	+0.3%	0.01%	-12.5%
OKTA		OKTA INC CL A0	$16,000	-99.9%	104	0.0%	0.01%	-36.4%
ROKU	Buy	ROKU INC COM CL A0	$16,000	-99.9%	128	+37.6%	0.01%	-30.0%
NEE	Buy	NEXTERA ENERGY INC COM0	$16,000	-99.2%	190	+763.6%	0.01%	+600.0%
AVGO	Sell	BROADCOM INC COM0	$14,000	-99.9%	22	-12.0%	0.01%	-18.8%
MDT	Sell	MEDTRONIC PLC SHS0	$14,000	-99.9%	124	-9.5%	0.01%	0.0%
IXN	Sell	ISHARES GLOBAL TECH ETF0	$14,000	-99.9%	239	-29.5%	0.01%	-38.1%
PWC		INVESCO DYNAMIC MARKET ETF0	$14,000	-99.9%	125	0.0%	0.01%	-13.3%
FUBO	Buy	FUBOTV INC COM0	$14,000	-99.9%	2,156	+53.3%	0.01%	-38.1%
VFH	Buy	VANGUARD FINANCIALS INDEX FUND0	$14,000	-99.9%	154	+0.7%	0.01%	-7.1%
BKT	Buy	BLACKROCK INCOME TR INC COM0	$14,000	-99.9%	2,729	+2.0%	0.01%	-7.1%
GDX		VANECK GOLD MINERS ETF0	$14,000	-99.9%	376	0.0%	0.01%	+18.2%
ICF	Buy	ISHARES COHEN & STEERS REIT ETF0	$13,000	-99.9%	189	+0.5%	0.01%	-14.3%
LMND	Buy	LEMONADE INC COM0	$13,000	-99.9%	497	+71.4%	0.01%	0.0%
TLRY		TILRAY BRANDS INC COM CL 20	$13,000	-99.9%	1,708	0.0%	0.01%	+9.1%
MPLX	Buy	MPLX LP COM UNIT REP LTD0	$13,000	-99.9%	391	+2.1%	0.01%	+9.1%
LGI	Buy	LAZARD GLOBAL TOTAL RETURN & I COM0	$13,000	-99.9%	702	+4.9%	0.01%	-7.7%
UNM	Buy	UNUM GROUP COM0	$13,000	-99.9%	397	+1.0%	0.01%	+33.3%
TWLO	Buy	TWILIO INC CL A0	$13,000	-99.8%	81	+153.1%	0.01%	+50.0%
KMB	Buy	KIMBERLY-CLARK CORP COM0	$13,000	-99.8%	109	+122.4%	0.01%	+71.4%
ZEN		ZENDESK INC COM0	$13,000	-99.9%	107	0.0%	0.01%	+9.1%
PKI		PERKINELMER INC COM0	$12,000	-99.9%	71	0.0%	0.01%	-21.4%
HBI	Buy	HANESBRANDS INC COM0	$12,000	-99.9%	776	+1.0%	0.01%	-8.3%
MJ		ETFMG ALTERNATIVE HARVEST ETF0	$12,000	-99.9%	1,202	0.0%	0.01%	-15.4%
Z	Buy	ZILLOW GROUP INC CL C CAP STK0	$12,000	-99.9%	235	+32.0%	0.01%	0.0%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETF0	$12,000	-99.9%	201	0.0%	0.01%	-8.3%
BNDW		VANGUARD TOTAL WORLD BOND ETF0	$12,000	-99.9%	166	0.0%	0.01%	-8.3%
BX	Sell	BLACKSTONE INC COM0	$11,000	-99.9%	87	-28.1%	0.01%	-33.3%
TD	Buy	TORONTO DOMINION BK ONT COM NEW0	$11,000	-99.9%	133	+0.8%	0.01%	0.0%
SONY		SONY GROUP CORPORATION SPONSORED ADR0	$11,000	-99.9%	109	0.0%	0.01%	-23.1%
WD	Sell	WALKER & DUNLOP INC COM0	$11,000	-99.9%	88	-14.6%	0.01%	-33.3%
MNST		MONSTER BEVERAGE CORP NEW COM0	$11,000	-99.9%	137	0.0%	0.01%	-23.1%
AMGN	Buy	AMGEN INC COM0	$11,000	-99.9%	47	+2.2%	0.01%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM0	$11,000	-99.9%	62	+195.2%	0.01%	-16.7%
WST		WEST PHARMACEUTICAL SVSC INC COM0	$11,000	-99.9%	26	0.0%	0.01%	-16.7%
MDLZ	Buy	MONDELEZ INTL INC CL A0	$11,000	-99.9%	176	+0.6%	0.01%	-9.1%
ZNGA		ZYNGA INC CL A0	$11,000	-99.8%	1,140	0.0%	0.01%	+42.9%
TRV		TRAVELERS COMPANIES INC COM0	$11,000	-99.9%	60	0.0%	0.01%	+11.1%
CARR		CARRIER GLOBAL CORPORATION COM0	$10,000	-99.9%	220	0.0%	0.01%	-18.2%
TTC	Buy	TORO CO COM0	$10,000	-99.9%	120	+33.3%	0.01%	0.0%
SNOW	Buy	SNOWFLAKE INC CL A0	$10,000	-99.9%	42	+20.0%	0.01%	-18.2%
HPQ	Buy	HP INC COM0	$10,000	-99.9%	281	+0.7%	0.01%	-10.0%
DBO		INVESCO DB OIL FUND0	$10,000	-99.9%	600	0.0%	0.01%	+12.5%
NWL	New	NEWELL BRANDS INC COM0	$10,000	–	456	+100.0%	0.01%	–
RDFN		REDFIN CORP COM0	$10,000	-100.0%	564	0.0%	0.01%	-57.1%
NEM	Buy	NEWMONT CORP COM0	$10,000	-99.9%	126	+0.8%	0.01%	+28.6%
CNYA		ISHARES MSCI CHINA A ETF0	$10,000	-99.9%	264	0.0%	0.01%	-18.2%
PAYC		PAYCOM SOFTWARE INC COM0	$10,000	-99.9%	30	0.0%	0.01%	-25.0%
SCCO	Sell	SOUTHERN COPPER CORP COM0	$10,000	-99.9%	131	-12.1%	0.01%	0.0%
FVRR		FIVERR INTL LTD ORD SHS0	$10,000	-99.9%	134	0.0%	0.01%	-40.0%
LUV		SOUTHWEST AIRLS CO COM0	$10,000	-99.9%	226	0.0%	0.01%	0.0%
HNW	Buy	PIONEER DIVERSIFIED HIGH INC COM0	$10,000	-99.9%	747	+2.5%	0.01%	-18.2%
CWST		CASELLA WASTE SYS INC CL A0	$9,000	-99.9%	100	0.0%	0.01%	0.0%
BOMN	Buy	BOSTON OMAHA CORP CL A COM STK0	$9,000	-99.9%	346	+27.7%	0.01%	+14.3%
BTZ	Buy	BLACKROCK CR ALLOCATION INCOME COM0	$9,000	-99.9%	708	+2.0%	0.01%	-20.0%
NVCR	Buy	NOVOCURE LTD ORD SHS0	$9,000	-99.8%	105	+40.0%	0.01%	+60.0%
IHI		ISHARES U.S. MEDICAL DEVICES ETF0	$9,000	-99.9%	151	0.0%	0.01%	-11.1%
RSP		INVESCO S&P 500 EQUAL WEIGHT ETF0	$9,000	-99.9%	56	0.0%	0.01%	-11.1%
HNST	Sell	HONEST CO INC COM0	$9,000	-100.0%	1,749	-47.8%	0.01%	-69.2%
OGN	Sell	ORGANON & CO COMMON STOCK0	$9,000	-99.9%	265	-0.4%	0.01%	0.0%
GMED	Buy	GLOBUS MED INC CL A0	$9,000	-99.9%	121	+19.8%	0.01%	+14.3%
GIS	Buy	GENERAL MLS INC COM0	$9,000	-99.9%	130	+0.8%	0.01%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC COM0	$9,000	-99.9%	69	+1.5%	0.01%	-20.0%
ETN		EATON CORP PLC SHS0	$9,000	-99.9%	60	0.0%	0.01%	-20.0%
NICE		NICE LTD SPONSORED ADR0	$9,000	-99.9%	39	0.0%	0.01%	-27.3%
LMT		LOCKHEED MARTIN CORP COM0	$9,000	-99.9%	20	0.0%	0.01%	+14.3%
TSCO	Buy	TRACTOR SUPPLY CO COM0	$9,000	-99.9%	41	+2.5%	0.01%	-11.1%
RBLX	Buy	ROBLOX CORP CL A0	$9,000	-99.9%	188	+18.2%	0.01%	-50.0%
DOCN	Buy	DIGITALOCEAN HLDGS INC COM0	$9,000	-99.9%	157	+46.7%	0.01%	0.0%
DOW	Buy	DOW INC COM0	$9,000	-99.7%	138	+133.9%	0.01%	+166.7%
TMO		THERMO FISHER SCIENTIFIC INC COM0	$9,000	-99.9%	15	0.0%	0.01%	-20.0%
TXN	Sell	TEXAS INSTRS INC COM0	$8,000	-99.9%	46	-30.3%	0.01%	-41.7%
ERF		ENERPLUS CORP COM0	$8,000	-99.9%	641	0.0%	0.01%	+16.7%
PGX	Buy	INVESCO PREFERRED ETF0	$8,000	-99.9%	614	+1.3%	0.01%	-22.2%
GLD	Sell	SPDR GOLD SHARES0	$8,000	-100.0%	45	-76.9%	0.01%	-78.1%
ADSK	Buy	AUTODESK INC COM0	$8,000	-99.9%	35	+75.0%	0.01%	+40.0%
CHGG	Buy	CHEGG INC COM0	$8,000	-99.9%	231	+27.6%	0.01%	+40.0%
ALGN		ALIGN TECHNOLOGY INC COM0	$8,000	-99.9%	18	0.0%	0.01%	-36.4%
SRRA		SIERRA ONCOLOGY INC COM NEW0	$8,000	-99.9%	250	0.0%	0.01%	+40.0%
KTB	New	KONTOOR BRANDS INC COM0	$8,000	–	190	+100.0%	0.01%	–
ATVI		ACTIVISION BLIZZARD INC COM0	$8,000	-99.9%	103	0.0%	0.01%	0.0%
BL		BLACKLINE INC COM0	$8,000	-99.9%	110	0.0%	0.01%	-36.4%
OTIS		OTIS WORLDWIDE CORP COM0	$8,000	-99.9%	108	0.0%	0.01%	-22.2%
JD		JD.COM INC SPON ADR CL A0	$8,000	-99.9%	133	0.0%	0.01%	-22.2%
BMTX		BM TECHNOLOGIES INC CL A COM0	$7,000	-99.9%	875	0.0%	0.01%	-25.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE COM0	$7,000	-99.9%	46	+31.4%	0.01%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS0	$7,000	-99.9%	790	0.0%	0.01%	0.0%
XLU		UTILITIES SELECT SECTOR SPDR FUND0	$7,000	-99.9%	97	0.0%	0.01%	-14.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COM0	$7,000	-99.9%	392	+0.8%	0.01%	0.0%
MO	Buy	ALTRIA GROUP INC COM0	$7,000	-99.9%	126	+2.4%	0.01%	0.0%
XLC	Buy	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND0	$7,000	-99.9%	102	+1.0%	0.01%	-14.3%
CB		CHUBB LIMITED COM0	$7,000	-99.9%	31	0.0%	0.01%	0.0%
RMTI		ROCKWELL MED INC COM0	$7,000	-99.9%	15,540	0.0%	0.01%	0.0%
INTU		INTUIT COM0	$7,000	-99.9%	15	0.0%	0.01%	-33.3%
IYJ		ISHARES U.S. INDUSTRIALS ETF0	$7,000	-99.9%	63	0.0%	0.01%	-14.3%
BC	Buy	BRUNSWICK CORP COM0	$7,000	-99.8%	90	+130.8%	0.01%	+50.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT IN CL A0	$7,000	-99.9%	174	+4.8%	0.01%	-25.0%
PRFZ		INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF0	$7,000	-99.9%	38	0.0%	0.01%	-14.3%
MPC	Buy	MARATHON PETE CORP COM0	$7,000	-99.9%	83	+1.2%	0.01%	+20.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM0	$7,000	-99.8%	74	+39.6%	0.01%	+50.0%
NTCO		NATURA &CO HLDG S A ADS0	$7,000	-99.9%	605	0.0%	0.01%	+20.0%
PH	Sell	PARKER-HANNIFIN CORP COM0	$6,000	-99.9%	20	-13.0%	0.01%	-28.6%
AES	Buy	AES CORP COM0	$5,000	-99.9%	212	+1.0%	0.01%	0.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM0	$6,000	-99.9%	13	+62.5%	0.01%	+25.0%
A		AGILENT TECHNOLOGIES INC COM0	$5,000	-99.9%	36	0.0%	0.01%	0.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN0	$5,000	-99.9%	111	+2.8%	0.01%	0.0%
BDX		BECTON DICKINSON & CO COM0	$5,000	-99.9%	18	0.0%	0.01%	+25.0%
BYND		BEYOND MEAT INC COM0	$6,000	-99.9%	122	0.0%	0.01%	-37.5%
RA	Buy	BROOKFIELD REAL ASSETS INCOME SHS BEN INT0	$6,000	-99.9%	269	+3.9%	0.01%	0.0%
CBOE	Buy	CBOE GLOBAL MKTS INC COM0	$6,000	-99.9%	57	+1.8%	0.01%	-28.6%
CGC		CANOPY GROWTH CORP COM0	$6,000	-99.9%	855	0.0%	0.01%	-28.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COM0	$6,000	-99.9%	175	-12.5%	0.01%	+25.0%
COKE		COCA COLA CONS INC COM0	$5,000	-99.9%	10	0.0%	0.01%	-16.7%
CFMS		CONFORMIS INC COM0	$6,000	-99.9%	10,000	0.0%	0.01%	-28.6%
CLM	Buy	CORNERSTONE STRATEGIC VALUE FD COM0	$6,000	-99.9%	418	+5.6%	0.01%	0.0%
DHR		DANAHER CORPORATION COM0	$5,000	-99.9%	17	0.0%	0.01%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW COM0	$6,000	-99.8%	100	+72.4%	0.01%	+150.0%
DKS		DICKS SPORTING GOODS INC COM0	$5,000	-99.9%	54	0.0%	0.01%	-16.7%
FSLY		FASTLY INC CL A0	$6,000	-99.9%	321	0.0%	0.01%	-54.5%
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND0	$5,000	–	95	+100.0%	0.01%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL A0	$6,000	–	9	+100.0%	0.01%	–
BEN	Buy	FRANKLIN RESOURCES INC COM0	$5,000	-99.9%	176	+0.6%	0.01%	-16.7%
FLCH		FRANKLIN FTSE CHINA ETF0	$5,000	-99.9%	230	0.0%	0.01%	0.0%
GD		GENERAL DYNAMICS CORP COM0	$5,000	-99.9%	21	0.0%	0.01%	+25.0%
GILD	Buy	GILEAD SCIENCES INC COM0	$5,000	-99.9%	92	+1.1%	0.01%	-16.7%
IIPR		INNOVATIVE INDL PPTYS INC COM0	$5,000	-99.9%	24	0.0%	0.01%	-16.7%
IP	New	INTERNATIONAL PAPER CO COM0	$5,000	–	108	+100.0%	0.01%	–
EWC		ISHARES MSCI CANADA ETF0	$5,000	-99.9%	132	0.0%	0.01%	0.0%
IGF		ISHARES GLOBAL INFRASTRUCTURE ETF0	$5,000	-99.9%	97	0.0%	0.01%	+25.0%
MCHI		ISHARES MSCI CHINA ETF0	$5,000	-99.9%	102	0.0%	0.01%	-16.7%
	Buy	KYNDRYL HLDGS INC COMMON STOCK0	$5,000	-99.8%	361	+121.5%	0.01%	+66.7%
LRCX		LAM RESEARCH CORP COM0	$6,000	-99.9%	12	0.0%	0.01%	-37.5%
LOB	Buy	LIVE OAK BANCSHARES INC COM0	$6,000	-99.9%	122	+69.4%	0.01%	-16.7%
		MANDIANT INC COM0	$6,000	-99.9%	250	0.0%	0.01%	+25.0%
MRNA		MODERNA INC COM0	$5,000	-99.9%	27	0.0%	0.01%	-28.6%
NUE		NUCOR CORP COM0	$6,000	-99.9%	41	0.0%	0.01%	+25.0%
PEGA		PEGASYSTEMS INC COM0	$6,000	-99.9%	75	0.0%	0.01%	-37.5%
PUBM	Buy	PUBMATIC INC COM CL A0	$6,000	-99.9%	230	+76.9%	0.01%	+25.0%
DGX	Buy	QUEST DIAGNOSTICS INC COM0	$6,000	-99.9%	41	+2.5%	0.01%	-28.6%
RMD		RESMED INC COM0	$5,000	-99.9%	15	0.0%	0.01%	+25.0%
	New	RIVIAN AUTOMOTIVE INC COM CL A0	$5,000	–	105	+100.0%	0.01%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETF0	$5,000	–	80	+100.0%	0.01%	–
SIVB		SVB FINANCIAL GROUP COM0	$6,000	-99.9%	10	0.0%	0.01%	-16.7%
SAFT		SAFETY INS GROUP INC COM0	$5,000	-99.9%	53	0.0%	0.01%	+25.0%
SRE		SEMPRA COM0	$6,000	-99.9%	37	0.0%	0.01%	0.0%
SHW		SHERWIN WILLIAMS CO COM0	$5,000	-99.9%	19	0.0%	0.01%	-16.7%
SPG	New	SIMON PPTY GROUP INC NEW COM0	$6,000	–	45	+100.0%	0.01%	–
SWBI	Buy	SMITH & WESSON BRANDS INC COM0	$5,000	-99.9%	316	+45.0%	0.01%	+25.0%
EMF		TEMPLETON EMERGING MKTS FD COM0	$5,000	-99.9%	345	0.0%	0.01%	0.0%
ME	Buy	23ANDME HOLDING CO CLASS A COM0	$5,000	-99.8%	1,347	+169.4%	0.01%	+66.7%
USO		UNITED STATES OIL FUND, LP0	$6,000	-99.9%	75	0.0%	0.01%	+25.0%
UNIT	Buy	UNITI GROUP INC COM0	$5,000	-99.9%	347	+1.2%	0.01%	0.0%
MTN		VAIL RESORTS INC COM0	$6,000	-99.9%	22	0.0%	0.01%	-28.6%
VEEV		VEEVA SYS INC CL A COM0	$5,000	-99.9%	25	0.0%	0.01%	-16.7%
MAPS	Buy	WM TECHNOLOGY INC COM0	$5,000	-99.7%	600	+100.0%	0.01%	+150.0%
W	Sell	WAYFAIR INC CL A0	$6,000	-99.9%	50	-12.3%	0.01%	-50.0%
WIX	Buy	WIX COM LTD SHS0	$5,000	-99.9%	52	+40.5%	0.01%	-16.7%
SJM		SMUCKER J M CO COM NEW0	$4,000	-99.9%	26	0.0%	0.00%	+33.3%
SBGI	Buy	SINCLAIR BROADCAST GROUP INC CL A0	$4,000	-99.9%	143	+0.7%	0.00%	0.0%
IRBT		IROBOT CORP COM0	$4,000	-99.9%	58	0.0%	0.00%	0.0%
IMCB		ISHARES MORNINGSTAR MID-CAP ETF0	$4,000	-99.9%	64	0.0%	0.00%	0.0%
ESGE		ISHARES MSCI EM ESG SELECT ETF0	$4,000	-99.9%	103	0.0%	0.00%	0.0%
KMF	Buy	KAYNE ANDERSON NEXTGEN ENRGY COM0	$4,000	-99.9%	483	+1.7%	0.00%	+33.3%
PTON		PELOTON INTERACTIVE INC CL A COM0	$4,000	-99.9%	162	0.0%	0.00%	-33.3%
ABB		ABB LTD SPONSORED ADR0	$4,000	-99.9%	114	0.0%	0.00%	0.0%
	New	NEXTDOOR HOLDINGS INC COM CL A0	$4,000	–	600	+100.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN AKT0	$4,000	-99.9%	60	0.0%	0.00%	0.0%
OLN		OLIN CORP COM PAR $10	$4,000	-99.9%	69	0.0%	0.00%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL A0	$4,000	-99.8%	9	+200.0%	0.00%	+100.0%
BKR	Buy	BAKER HUGHES COMPANY CL A0	$4,000	-99.9%	120	+0.8%	0.00%	+33.3%
BCH		BANCO DE CHILE SPONSORED ADS0	$4,000	-99.9%	203	0.0%	0.00%	+33.3%
VFF		VILLAGE FARMS INTL INC COM0	$4,000	-99.9%	700	0.0%	0.00%	0.0%
SPOT	New	SPOTIFY TECHNOLOGY S A SHS0	$4,000	–	28	+100.0%	0.00%	–
CTT	Buy	CATCHMARK TIMBER TR INC CL A0	$4,000	-99.9%	538	+0.9%	0.00%	0.0%
METC	Buy	RAMACO RES INC COM0	$4,000	-99.9%	226	+0.4%	0.00%	+33.3%
CGNX		COGNEX CORP COM0	$4,000	-99.9%	58	0.0%	0.00%	0.0%
CMI		CUMMINS INC COM0	$4,000	-99.9%	20	0.0%	0.00%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE CO CL B0	$4,000	-99.9%	79	+1.3%	0.00%	+33.3%
DTM	Buy	DT MIDSTREAM INC COMMON STOCK0	$4,000	-99.9%	68	+1.5%	0.00%	+33.3%
JETS		U.S. GLOBAL JETS ETF0	$4,000	-99.9%	201	0.0%	0.00%	0.0%
KODK		EASTMAN KODAK CO COM NEW0	$4,000	-99.9%	676	0.0%	0.00%	+33.3%
ETSY		ETSY INC COM0	$4,000	-99.9%	34	0.0%	0.00%	-42.9%
SPAQ		ALLEGO N V ORD SHS0	$4,000	-99.8%	253	0.0%	0.00%	+100.0%
SNA	Buy	SNAP ON INC COM0	$4,000	-99.9%	22	+4.8%	0.00%	0.0%
MC		MOELIS & CO CL A0	$3,000	-99.9%	53	0.0%	0.00%	0.0%
MTCH		MATCH GROUP INC NEW COM0	$3,000	-99.9%	25	0.0%	0.00%	0.0%
MASI		MASIMO CORP COM0	$3,000	-99.9%	20	0.0%	0.00%	-50.0%
SH		PROSHARES SHORT S&P 5000	$3,000	-99.9%	195	0.0%	0.00%	0.0%
PSEC	Sell	PROSPECT CAP CORP COM0	$3,000	-99.9%	305	-23.6%	0.00%	+50.0%
GILT		GILAT SATELLITE NETWORKS LTD SHS NEW0	$3,000	-99.9%	330	0.0%	0.00%	+50.0%
RWT		REDWOOD TR INC COM0	$3,000	-99.9%	315	0.0%	0.00%	-25.0%
RODM		HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF0	$3,000	-99.9%	87	0.0%	0.00%	+50.0%
KARS	Buy	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF0	$3,000	-99.9%	69	+6.2%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COM0	$3,000	-99.9%	17	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -0	$3,000	-99.9%	26	0.0%	0.00%	+50.0%
SDG		ISHARES MSCI GLOBAL IMPACT ETF0	$3,000	-99.9%	30	0.0%	0.00%	0.0%
BKF		ISHARES MSCI BIC ETF0	$3,000	-99.9%	88	0.0%	0.00%	-25.0%
IRM	New	IRON MTN INC NEW COM0	$3,000	–	60	+100.0%	0.00%	–
NOW		SERVICENOW INC COM0	$3,000	-99.9%	5	0.0%	0.00%	0.0%
RWK		INVESCO S&P MIDCAP 400 REVENUE ETF0	$3,000	-99.9%	33	0.0%	0.00%	0.0%
PSP	Buy	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF0	$3,000	-99.9%	256	+0.8%	0.00%	-25.0%
HRL		HORMEL FOODS CORP COM0	$3,000	-99.9%	52	0.0%	0.00%	+50.0%
STOR	Buy	STORE CAP CORP COM0	$3,000	-99.9%	93	+1.1%	0.00%	0.0%
FXH		FIRST TRUST HEALTH CARE ALPHADEX FUND0	$3,000	-99.9%	30	0.0%	0.00%	-25.0%
FAF		FIRST AMERN FINL CORP COM0	$3,000	-99.9%	52	0.0%	0.00%	-25.0%
FFIV		F5 INC COM0	$3,000	-99.9%	15	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC COM0	$3,000	-99.9%	20	0.0%	0.00%	0.0%
TREX	New	TREX CO INC COM0	$3,000	–	50	+100.0%	0.00%	–
DOCS		DOXIMITY INC CL A0	$3,000	-99.9%	50	0.0%	0.00%	+50.0%
DBX		DROPBOX INC CL A0	$3,000	-99.9%	120	0.0%	0.00%	0.0%
CPNG		COUPANG INC CL A0	$3,000	-99.9%	142	0.0%	0.00%	-25.0%
CSAN	Buy	COSAN S A ADS0	$3,000	-99.9%	145	+1.4%	0.00%	+50.0%
GTLS		CHART INDS INC COM0	$3,000	-99.9%	20	0.0%	0.00%	0.0%
CLDX		CELLDEX THERAPEUTICS INC NEW COM NEW0	$3,000	-99.9%	83	0.0%	0.00%	0.0%
BGY	Buy	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER0	$3,000	-99.9%	590	+1.9%	0.00%	0.0%
VICI	Buy	VICI PPTYS INC COM0	$3,000	-99.9%	105	+1.9%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC COM0	$3,000	-99.9%	20	0.0%	0.00%	0.0%
AMAT		APPLIED MATLS INC COM0	$3,000	-99.9%	23	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COM0	$3,000	-99.9%	17	0.0%	0.00%	-25.0%
ANTM		ANTHEM INC COM0	$3,000	-99.9%	7	0.0%	0.00%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COM0	$3,000	-99.9%	443	+2.8%	0.00%	0.0%
ALL		ALLSTATE CORP COM0	$3,000	-99.9%	20	0.0%	0.00%	+50.0%
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHS0	$3,000	-99.9%	150	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC COM0	$3,000	-99.9%	26	0.0%	0.00%	-25.0%
AMC		AMC ENTMT HLDGS INC CL A COM0	$3,000	-99.9%	135	0.0%	0.00%	0.0%
OMF	Buy	ONEMAIN HLDGS INC COM0	$3,000	-99.9%	60	+1.7%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INC COM0	$3,000	-99.9%	5	0.0%	0.00%	0.0%
CYBR		CYBERARK SOFTWARE LTD SHS0	$3,000	-99.9%	20	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTD SPONSORED ADR0	$3,000	-99.9%	52	0.0%	0.00%	+50.0%
TRN		TRINITY INDS INC COM0	$2,000	-99.9%	67	0.0%	0.00%	0.0%
RIO		RIO TINTO PLC SPONSORED ADR0	$2,000	-99.9%	20	0.0%	0.00%	+100.0%
SNAP		SNAP INC CL A0	$2,000	-99.9%	44	0.0%	0.00%	0.0%
PENN		PENN NATL GAMING INC COM0	$2,000	-99.9%	50	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COM0	$2,000	-99.9%	12	0.0%	0.00%	0.0%
ITT		ITT INC COM0	$2,000	-99.9%	25	0.0%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD & SILVER TR UNIT0	$2,000	-99.9%	100	0.0%	0.00%	0.0%
DTEC		ALPS DISRUPTIVE TECHNOLOGIES ETF0	$2,000	-99.9%	50	0.0%	0.00%	0.0%
TJX		TJX COS INC NEW COM0	$2,000	-99.9%	25	0.0%	0.00%	0.0%
COPX	Buy	GLOBAL X COPPER MINERS ETF0	$2,000	-99.9%	48	+2.1%	0.00%	0.0%
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADR0	$2,000	–	50	+100.0%	0.00%	–
FSR		FISKER INC CL A COM STK0	$2,000	-99.9%	184	0.0%	0.00%	-33.3%
LOGI		LOGITECH INTL S A SHS0	$2,000	-99.9%	25	0.0%	0.00%	0.0%
RSG		REPUBLIC SVCS INC COM0	$2,000	-99.9%	12	0.0%	0.00%	0.0%
PLNT		PLANET FITNESS INC CL A0	$2,000	-99.9%	25	0.0%	0.00%	0.0%
EBAY		EBAY INC. COM0	$2,000	-99.9%	40	0.0%	0.00%	-33.3%
RELX		RELX PLC SPONSORED ADR0	$2,000	-99.9%	54	0.0%	0.00%	0.0%
TPB		TURNING PT BRANDS INC COM0	$2,000	-99.9%	50	0.0%	0.00%	0.0%
IIVI		II-VI INC COM0	$2,000	-99.9%	30	0.0%	0.00%	0.0%
		ORGANIGRAM HLDGS INC COM0	$2,000	-99.9%	1,110	0.0%	0.00%	0.0%
		DOCEBO INC COM0	$2,000	-99.9%	30	0.0%	0.00%	0.0%
MGNI		MAGNITE INC COM0	$2,000	-99.9%	150	0.0%	0.00%	-33.3%
MNKD		MANNKIND CORP COM NEW0	$2,000	-99.9%	450	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GRP INC COM0	$2,000	-99.9%	25	0.0%	0.00%	-33.3%
MAT		MATTEL INC COM0	$2,000	-99.9%	74	0.0%	0.00%	0.0%
CFLT	New	CONFLUENT INC CLASS A COM0	$2,000	–	50	+100.0%	0.00%	–
VIOV		VANGUARD S&P SMALL-CAP 600 VALUE ETF0	$2,000	-99.9%	13	0.0%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP COM0	$2,000	-99.8%	97	+110.9%	0.00%	+100.0%
CLVR	Buy	CLEVER LEAVES HOLDINGS INC COM0	$2,000	-99.8%	800	+100.0%	0.00%	+100.0%
CINR	Buy	SISECAM RESOURCES LP COM UNIT LTD0	$2,000	-99.9%	105	+2.9%	0.00%	0.0%
CHWY		CHEWY INC CL A0	$2,000	-99.9%	50	0.0%	0.00%	-33.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF0	$2,000	-100.0%	42	-97.3%	0.00%	-97.3%
CCL		CARNIVAL CORP COMMON STOCK0	$2,000	-99.9%	100	0.0%	0.00%	0.0%
CACI		CACI INTL INC CL A0	$2,000	-99.9%	5	0.0%	0.00%	+100.0%
VIAC	Buy	PARAMOUNT GLOBAL CLASS B COM0	$2,000	-99.9%	55	+1.9%	0.00%	0.0%
VTRS	Buy	VIATRIS INC COM0	$2,000	-99.9%	149	+0.7%	0.00%	0.0%
MRVI	New	MARAVAI LIFESCIENCES HLDGS INC COM CL A0	$2,000	–	50	+100.0%	0.00%	–
BODY		THE BEACHBODY COMPANY INC COM CL A0	$2,000	-99.9%	925	0.0%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC COM0	$2,000	-99.9%	50	0.0%	0.00%	0.0%
BHC		BAUSCH HEALTH COS INC COM0	$2,000	-99.9%	70	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INC CL A0	$2,000	-99.9%	160	0.0%	0.00%	-33.3%
WU	Buy	WESTERN UN CO COM0	$2,000	-99.9%	103	+2.0%	0.00%	0.0%
UP		WHEELS UP EXPERIENCE INC COM CL A0	$2,000	-99.9%	595	0.0%	0.00%	-33.3%
AAON		AAON INC COM PAR $0.0040	$2,000	-99.9%	35	0.0%	0.00%	-33.3%
NUMG		NUVEEN ESG MID-CAP GROWTH ETF0	$2,000	-99.9%	54	0.0%	0.00%	-33.3%
MACK		MERRIMACK PHARMACEUTICALS INC COM NEW0	$2,000	-99.8%	272	0.0%	0.00%	+100.0%
		WOLFSPEED INC COM0	$2,000	-99.9%	15	0.0%	0.00%	0.0%
XRX	Buy	XEROX HOLDINGS CORP COM NEW0	$2,000	-99.9%	122	+0.8%	0.00%	-33.3%
YUM	New	YUM BRANDS INC COM0	$2,000	–	20	+100.0%	0.00%	–
AMRX		AMNEAL PHARMACEUTICALS INC COM STK CL A0	$2,000	-99.9%	500	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER CORP NEW COM0	$2,000	-99.9%	8	0.0%	0.00%	0.0%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC COM0	$2,000	-99.5%	130	+550.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO COM0	$2,000	-99.9%	12	0.0%	0.00%	0.0%
NEX		NEXTIER OILFIELD SOLUTIONS COM0	$2,000	-99.7%	179	0.0%	0.00%	+100.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A0	$2,000	-100.0%	6	-45.5%	0.00%	-50.0%
BG	New	BUNGE LIMITED COM0	$2,000	–	19	+100.0%	0.00%	–
KHC		KRAFT HEINZ CO COM0	$2,000	-99.9%	53	0.0%	0.00%	0.0%
KR		KROGER CO COM0	$2,000	-99.9%	40	0.0%	0.00%	0.0%
LAZ	New	LAZARD LTD SHS A0	$2,000	–	65	+100.0%	0.00%	–
SABR		SABRE CORP COM0	$2,000	-99.9%	157	0.0%	0.00%	+100.0%
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETF0	$2,000	–	29	+100.0%	0.00%	–
AVAV		AEROVIRONMENT INC COM0	$2,000	-99.8%	20	0.0%	0.00%	+100.0%
SGEN		SEAGEN INC COM0	$2,000	-99.9%	15	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETF0	$2,000	-99.9%	37	0.0%	0.00%	0.0%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETF0	$2,000	-99.9%	19	0.0%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC COM0	$1,000	-99.8%	7	0.0%	0.00%	0.0%
SONO		SONOS INC COM0	$1,000	-99.9%	50	0.0%	0.00%	0.0%
SWM		SCHWEITZER-MAUDUIT INTL INC COM0	$1,000	-99.9%	37	0.0%	0.00%	0.0%
SSYS		STRATASYS LTD SHS0	$1,000	-99.9%	45	0.0%	0.00%	0.0%
MSGS		MADISON SQUARE GRDN SPRT CORP CL A0	$1,000	-99.9%	5	0.0%	0.00%	0.0%
HSC		HARSCO CORP COM0	$1,000	-100.0%	120	0.0%	0.00%	-50.0%
GRWG		GROWGENERATION CORP COM0	$1,000	-99.9%	65	0.0%	0.00%	0.0%
SE		SEA LTD SPONSORD ADS0	$1,000	-100.0%	12	0.0%	0.00%	-66.7%
GPRO		GOPRO INC CL A0	$1,000	-99.9%	100	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COM0	$1,000	-99.9%	16	0.0%	0.00%	0.0%
GDRX		GOODRX HLDGS INC COM CL A0	$1,000	-99.9%	40	0.0%	0.00%	0.0%
SKLZ		SKILLZ INC COM0	$1,000	-100.0%	396	0.0%	0.00%	-66.7%
FRPT		FRESHPET INC COM0	$1,000	-99.8%	6	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INC CL B0	$1,000	-99.9%	18	0.0%	0.00%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC COM0	$1,000	-99.9%	41	+2.5%	0.00%	0.0%
TXG		10X GENOMICS INC CL A COM0	$1,000	-99.9%	11	0.0%	0.00%	-50.0%
CNBS		AMPLIFY SEYMOUR CANNABIS ETF0	$1,000	-99.9%	100	0.0%	0.00%	0.0%
LEGR		FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF0	$1,000	-99.9%	30	0.0%	0.00%	0.0%
MRVL	New	MARVELL TECHNOLOGY INC COM0	$1,000	–	14	+100.0%	0.00%	–
GRMN		GARMIN LTD SHS0	$1,000	-99.9%	10	0.0%	0.00%	0.0%
LEN		LENNAR CORP CL A0	$1,000	-99.9%	14	0.0%	0.00%	-50.0%
DDD		3-D SYS CORP DEL COM NEW0	$1,000	-99.9%	85	0.0%	0.00%	-50.0%
FICO		FAIR ISAAC CORP COM0	$1,000	-99.9%	3	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COM0	$1,000	-99.9%	6	0.0%	0.00%	0.0%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTN0	$1,000	-99.9%	103	+1.0%	0.00%	0.0%
MQ	New	MARQETA INC CLASS A COM0	$1,000	–	100	+100.0%	0.00%	–
ECL		ECOLAB INC COM0	$1,000	-99.9%	7	0.0%	0.00%	-50.0%
IHF	Sell	ISHARES U.S. HEALTHCARE PROVIDERS ETF0	$1,000	-99.9%	3	-50.0%	0.00%	-50.0%
CHKP		CHECK POINT SOFTWARE TECH LTD ORD0	$1,000	-99.9%	10	0.0%	0.00%	0.0%
FOLD		AMICUS THERAPEUTICS INC COM0	$1,000	-99.9%	58	0.0%	0.00%	0.0%
OPEN		OPENDOOR TECHNOLOGIES INC COM0	$1,000	-99.9%	100	0.0%	0.00%	0.0%
TWST		TWIST BIOSCIENCE CORP COM0	$1,000	-99.9%	20	0.0%	0.00%	0.0%
NEGG		NEWEGG COMMERCE INC COMMON SHARES0	$1,000	-100.0%	200	0.0%	0.00%	-50.0%
PATH		UIPATH INC CL A0	$1,000	-100.0%	55	0.0%	0.00%	-50.0%
ULBI		ULTRALIFE CORP COM0	$1,000	-99.8%	100	0.0%	0.00%	0.0%
DNMR		DANIMER SCIENTIFIC INC COM CL A0	$1,000	-99.9%	140	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COM0	$1,000	-99.9%	21	0.0%	0.00%	0.0%
AEP		AMERICAN ELEC PWR CO INC COM0	$1,000	-99.9%	10	0.0%	0.00%	0.0%
DHI		D R HORTON INC COM0	$1,000	-99.9%	16	0.0%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC SHS0	$1,000	-100.0%	10	-50.0%	0.00%	-75.0%
CRON		CRONOS GROUP INC COM0	$1,000	-99.9%	200	0.0%	0.00%	0.0%
GRNB		VANECK GREEN BOND ETF0	$1,000	-99.9%	31	0.0%	0.00%	0.0%
CTVA		CORTEVA INC COM0	$1,000	-99.9%	18	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INC CL A NEW0	$1,000	-99.9%	3	0.0%	0.00%	-50.0%
CNDT		CONDUENT INC COM0	$1,000	-99.9%	231	0.0%	0.00%	0.0%
COIN		COINBASE GLOBAL INC COM CL A0	$1,000	-99.9%	6	0.0%	0.00%	0.0%
AFRM	New	AFFIRM HLDGS INC COM CL A0	$1,000	–	20	+100.0%	0.00%	–
LYFT		LYFT INC CL A COM0	$1,000	-99.9%	30	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USD0	$1,000	-99.9%	9	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL A0	$1,000	-99.8%	1	0.0%	0.00%	0.0%
OM		OUTSET MED INC COM0	$1,000	-99.9%	25	0.0%	0.00%	0.0%
RH		RH COM0	$1,000	-99.9%	3	0.0%	0.00%	-50.0%
TOKE		CAMBRIA CANNABIS ETF0	$1,000	-99.9%	111	0.0%	0.00%	0.0%
KKR	New	KKR & CO INC COM0	$1,000	–	25	+100.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC COM0	$1,000	-99.8%	11	0.0%	0.00%	0.0%
SAM		BOSTON BEER INC CL A0	$1,000	-99.9%	3	0.0%	0.00%	0.0%
	New	THE VALENS COMPANY INC COM NEW0	$1,000	–	333	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM0	$1,000	–	5	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC COM0	$1,000	–	32	+100.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC COM0	$1,000	-99.8%	17	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP COM0	$1,000	-99.7%	10	0.0%	0.00%	–
SVM		SILVERCORP METALS INC COM0	$1,000	-99.8%	153	0.0%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR0	$1,000	-99.9%	67	+3.1%	0.00%	0.0%
JKS		JINKOSOLAR HLDG CO LTD SPONSORED ADR0	$1,000	-99.9%	30	0.0%	0.00%	0.0%
WAB		WABTEC COM0	$1,000	-99.9%	12	0.0%	0.00%	0.0%
QRVO		QORVO INC COM0	$1,000	-99.9%	10	0.0%	0.00%	0.0%
BBMC	New	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF0	$1,000	–	12	+100.0%	0.00%	–
AVNW		AVIAT NETWORKS INC COM NEW0	$1,000	-99.9%	22	0.0%	0.00%	0.0%
SDGR		SCHRODINGER INC COM0	$1,000	-99.8%	15	0.0%	0.00%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUND0	$1,000	–	20	+100.0%	0.00%	–
RPRX		ROYALTY PHARMA PLC SHS CLASS A0	$1,000	-99.9%	28	0.0%	0.00%	0.0%
SFIX		STITCH FIX INC COM CL A0	$0	-100.0%	10	0.0%	0.00%	–
BAND		BANDWIDTH INC COM CL A0	$0	-100.0%	4	0.0%	0.00%	–
AGNC	Sell	AGNC INVT CORP COM0	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AU		ANGLOGOLD ASHANTI LIMITED SPONSORED ADR0	$0	-100.0%	2	0.0%	0.00%	–
TRIP		TRIPADVISOR INC COM0	$0	-100.0%	10	0.0%	0.00%	–
		MICRO FOCUS INTL PLC SPON ADR NEW0	$0	-100.0%	91	0.0%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED SH BEN INT0	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BILI		BILIBILI INC SPONS ADS REP Z0	$0	-100.0%	10	0.0%	0.00%	–
STNE		STONECO LTD COM CL A0	$0	-100.0%	30	0.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INC CL B0	$0	-100.0%	2	0.0%	0.00%	–
HEXO		HEXO CORP COM NEW0	$0	-100.0%	100	0.0%	0.00%	–
NVTA		INVITAE CORP COM0	$0	-100.0%	25	0.0%	0.00%	–
MSGE		MADISON SQUARE GRDN ENTERTNMNT CL A0	$0	-100.0%	5	0.0%	0.00%	–
SFE		SAFEGUARD SCIENTIFICS INC COM NEW0	$0	-100.0%	82	0.0%	0.00%	-100.0%
ACB		AURORA CANNABIS INC COM0	$0	-100.0%	50	0.0%	0.00%	–
GAN		GAN LTD SHS0	$0	-100.0%	55	0.0%	0.00%	–
ASAN		ASANA INC CL A0	$0	-100.0%	10	0.0%	0.00%	-100.0%
MGI		MONEYGRAM INTL INC COM NEW0	$0	-100.0%	27	0.0%	0.00%	–
CC		CHEMOURS CO COM0	$0	-100.0%	8	0.0%	0.00%	–
AMRN		AMARIN CORP PLC SPONS ADR NEW0	$0	-100.0%	50	0.0%	0.00%	–
ORI	New	OLD REP INTL CORP COM0	$0	–	15	+100.0%	0.00%	–
WKHS		WORKHORSE GROUP INC COM NEW0	$0	-100.0%	50	0.0%	0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND0	$0	–	-1	-100.0%	0.00%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND0	$0	–	-1	-100.0%	0.00%	–
RVT		ROYCE VALUE TR INC COM0	$0	-100.0%	7	0.0%	0.00%	–
ZG		ZILLOW GROUP INC CL A0	$0	-100.0%	5	0.0%	0.00%	–
INSG		INSEEGO CORP COM0	$0	-100.0%	10	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP 0803270	$0	-100.0%	1	0.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INC COM0	$0	–	-25	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW COM0	$0	–	-27	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW0	$0	–	-5	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO COM0	$0	–	-25	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD SHS NEW0	$0	–	-200	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC COM0	$0	–	-26	-100.0%	-0.00%	–
NIO	Exit	NIO INC SPON ADS0	$0	–	-70	-100.0%	-0.00%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETF0	$0	–	-95	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC COM NEW0	$0	–	-147	-100.0%	-0.01%	–
BP	Exit	BP PLC SPONSORED ADR0	$0	–	-803	-100.0%	-0.02%	–
XME	Exit	SPDR S&P METALS AND MINING ETF0	$0	–	-601	-100.0%	-0.03%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETF0	$0	–	-4,016	-100.0%	-0.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-22

Signatures

The EDGAR filing(s) were signed by:

Stephanie Kelm — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DIMENSIONAL CORE FIXED INCOME ETF	8	Q3 2023	19.3%
VANGUARD VALUE INDEX FUND	8	Q3 2023	14.4%
VANGUARD GROWTH INDEX FUND	8	Q3 2023	14.0%
JANUS HENDERSON SHORT DURATION INCOME ETF	8	Q3 2023	8.0%
ISHARES FLOATING RATE BOND ETF	8	Q3 2023	9.9%
JANUS HENDERSON AAA CLO ETF	8	Q3 2023	7.0%
FINANCIAL SELECT SECTOR SPDR FUND	8	Q3 2023	4.8%
APPLE INC COM	8	Q3 2023	3.6%
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	8	Q3 2023	6.4%
INDUSTRIAL SELECT SECTOR SPDR FUND	8	Q3 2023	2.9%

View Rise Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-09
13F-HR	2024-01-10
13F-HR	2023-10-10
13F-HR	2023-07-10
13F-HR	2023-04-05
13F-HR	2023-01-06
13F-HR	2022-10-11
13F-HR	2022-07-28
13F-HR	2022-04-22
13F-HR	2022-02-24

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (111062000000.0 != 111062000.0)

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