13F-HR filed by Rise Advisors, LLC

Rise Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-24, with 650 holding rows worth $104,972,070.

Accession: 0001831316-22-000002
Filer: CIK 1831316
Filed: 2022-02-24
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:36:54 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 650 entries on the cover page, a total value of $104,972,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,972,070 with VALUE read as dollars, detected, 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	313,208	$15,697,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	169,869	$8,417,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X578	EM EX ST-OWNED	182,623	$6,729,659	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	97,187	$4,930,301	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	94,922	$4,782,170	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	21,360	$3,792,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	21,803	$3,207,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	7,516	$3,119,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	9,095	$2,918,721	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	9,972	$2,307,906	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	53,734	$2,098,328	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	19,813	$2,096,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	10,922	$2,059,671	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	26,806	$2,000,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	16,378	$1,868,418	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	10,950	$1,768,535	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	5,052	$1,430,102	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	15,893	$1,328,302	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	3,669	$1,234,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V708	US CORE EQUITY 2	31,247	$905,225	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	17,006	$901,651	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Information Technology Index ETF	316092808	SHS	6,526	$883,606	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	4,662	$833,718	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	2,692	$804,908	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	5,334	$728,108	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	11,112	$711,806	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	13,782	$695,014	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	10,364	$620,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	6,867	$581,951	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	173	$576,841	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V880	WORLD EX US CORE	20,536	$536,186	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	7,316	$519,028	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	3,685	$518,689	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	2,829	$485,939	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,834	$474,138	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC	26142R104	COM CL A	16,315	$448,173	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	895	$426,871	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	897	$426,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	1,062	$422,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	3,570	$414,162	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	2,789	$377,656	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	345	$364,589	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,494	$360,907	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	5,898	$348,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	1,525	$339,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	5,062	$318,138	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	2,532	$310,357	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,201	$301,389	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	1,258	$296,612	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	2,867	$291,247	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International Dividend Appreciation ETF	921946810	SHS	3,330	$284,427	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	666	$260,706	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	90	$260,423	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	148	$258,741	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,485	$253,999	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	2,120	$246,226	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,548	$245,123	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	2,995	$229,513	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	1,708	$220,618	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	426	$220,349	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	2,595	$217,121	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	3,490	$213,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	4,016	$202,706	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	735	$197,101	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	299	$196,880	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	3,693	$196,539	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	4,328	$192,561	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	1,482	$188,234	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI Low Carbon Target ETF	46434V464	SHS	1,027	$178,666	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	873	$178,523	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	1,666	$174,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	6,730	$165,557	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	678	$163,771	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	2,002	$162,722	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,566	$162,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	628	$159,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	1,374	$147,508	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	830	$147,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	1,348	$144,235	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
O'Shares Global Internet	67110P704	COM	2,833	$139,469	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	900	$139,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International High Dividend Yield ETF	921946794	SHS	2,034	$136,655	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,533	$131,615	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	430	$129,085	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	274	$125,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	625	$125,243	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	413	$121,413	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	1,031	$118,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,012	$117,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	885	$117,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	850	$113,590	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G656	S&P ULTRA DIVIDE	2,628	$110,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F700	AGRIBUSINESS ETF	1,154	$110,084	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	673	$110,008	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	1,232	$105,033	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	76	$104,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	1,900	$102,379	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI KLD 400 Social ETF	464288570	SHS	1,099	$102,152	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Real Estate Index ETF	316092857	SHS	2,785	$96,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERATIONS BANCORP NY INC COM	81688L102	0	8,063	$96,071	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	1,118	$91,746	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	426	$90,767	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287697	U.S. UTILITS ETF	1,024	$90,586	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	1,512	$88,059	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	493	$84,989	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	709	$82,449	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	320	$80,676	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	291	$80,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	929	$78,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	1,583	$78,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	514	$78,287	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	669	$78,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	796	$78,127	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	135	$76,629	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	749	$76,276	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	415	$73,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	1,447	$73,864	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	611	$73,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	1,778	$70,088	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	115	$69,281	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	1,392	$68,005	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	1,078	$67,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	50	$67,420	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	1,817	$66,048	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	373	$64,792	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	743	$64,774	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A797	ST STR SP BANK	1,136	$61,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	672	$61,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	297	$61,502	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	542	$60,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	1,263	$60,590	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288323	NEW YORK MUN ETF	1,033	$59,878	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	3,446	$58,961	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	671	$58,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	344	$57,713	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G425	COM	531	$57,338	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	902	$56,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	460	$55,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	463	$53,535	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	456	$53,508	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	210	$53,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	254	$52,007	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	1,004	$51,714	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	195	$51,644	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	645	$50,776	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288117	INTL TREA BD ETF	989	$49,723	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	524	$49,540	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	138	$49,419	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	574	$49,391	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	354	$49,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM	894164102	Stock	875	$48,348	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	59	$47,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	283	$47,265	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	196	$46,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	832	$45,898	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FULGENT GENETICS INC	359664109	COM	455	$45,768	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCE TRUST INC	02607T109	COM CLASS A	4,924	$44,959	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	482	$44,715	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E784	EMRNG MKT SVRG	1,673	$44,082	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	490	$43,929	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	262	$43,620	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288836	U.S. PHARMA ETF	217	$43,320	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	335	$43,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285204	COM	1,237	$43,060	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UBIQUITI INC	90353W103	COM	138	$42,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOUDFLARE INC CL A COM	18915M107	Stock	319	$41,949	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287713	US TELECOM ETF	1,275	$41,944	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	386	$41,796	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	737	$40,965	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	396	$40,825	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	637	$40,519	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	242	$40,304	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UPSTARTHLDGSINC	91680M107	STOK	265	$40,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Oil & Gas Exploration & Production ETF	464288851	SHS	636	$38,935	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	1,855	$38,535	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	920	$38,246	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	643	$38,078	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	76	$37,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	99	$37,897	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	175	$37,504	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	238	$37,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	448	$37,156	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	464288703	ETF	612	$36,382	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAP CORP	302635206	COM	1,735	$36,332	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	714	$35,944	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	161	$34,829	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	500	$34,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	187	$34,275	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN REAL ESTATE INCOME FD	67071B108	COM	2,621	$33,602	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	195	$33,337	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	2,089	$33,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	214	$33,059	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	832	$32,499	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	1,177	$32,492	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	1,414	$32,273	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	865	$32,212	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G516	COM	400	$31,785	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287770	U.S. FIN SVC ETF	163	$31,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	214	$30,763	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	120	$30,193	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	83	$29,862	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	346	$29,532	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	1,604	$29,478	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	294	$28,336	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMPING WORLD HLDGS INC CL A	13462K109	Stock	697	$28,153	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	82	$27,581	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APPIAN CORP	03782L101	CL A	422	$27,519	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	343	$27,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HONEST CO INC	438333106	COM	3,349	$27,093	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Metals & Mining ETF	78464A755	SHS	601	$26,919	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	511	$26,676	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABRDN HEALTHCARE INVESTORS	87911J103	SH BEN INT	1,123	$26,675	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	144	$26,483	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	215	$25,852	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287333	GLOBAL FINLS ETF	323	$25,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	48	$25,774	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	221	$25,503	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	423	$25,414	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	290	$25,217	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	276	$25,199	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	70	$25,158	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	66	$24,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares ESG Aware US Aggregate Bond ETF	46435U549	SHS	444	$24,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	400	$24,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	148	$23,791	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	665	$23,765	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	78	$23,749	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	104	$23,314	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	194	$23,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	63	$22,636	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	70	$22,493	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	199	$22,477	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	183	$22,408	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DB US DLR INDEX TR	46141D104	BEARISH FD	1,100	$22,269	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	141	$22,137	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	339	$21,855	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FUBOTV INC	35953D104	COM	1,406	$21,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	41	$21,703	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REDFIN CORP	75737F108	COM	564	$21,652	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	803	$21,384	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	684	$21,325	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	93	$21,223	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	105	$21,139	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X756	S&P EMKTSC ETF	353	$20,930	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	221	$20,593	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORP	G06242104	CL A	54	$20,590	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR ABERDEEN GLBL OPP F	337319107	COM SHS	2,114	$20,341	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASST INFLTN LKD INM	95766Q106	COM SH BEN INT	1,479	$19,591	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	75	$19,487	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	328	$19,139	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	305	$19,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DNP SELECT INCOME FD INC	23325P104	COM	1,750	$19,024	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287374	NORTH AMERN NAT	602	$18,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	451	$18,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITY SOFTWARE INC COM	91332U101	Stock	130	$18,589	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287341	GLOBAL ENERG ETF	669	$18,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	424	$18,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	62	$18,278	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	64	$18,093	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	177	$17,848	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	62	$17,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABRDN HEALTHCARE OPPORTUNITI	879105104	SHS	666	$17,070	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	233	$16,845	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	25	$16,758	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	194	$16,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AERSALE CORPORATION	00810F106	COM	925	$16,410	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	159	$16,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	ETF	600	$16,375	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	61	$16,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	135	$16,183	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	153	$16,021	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	133	$15,799	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	25	$15,788	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V712	BLOO MVP MUL ETF	125	$15,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GABELLI HEALTHCARE & WELLNES	36246K103	SHS	1,155	$15,668	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	121	$15,634	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	103	$15,550	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIVERR INTL LTD ORD SHS	M4R82T106	Stock	134	$15,236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INCOME TR INC	09247F100	COM	2,676	$15,118	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	153	$14,777	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	390	$14,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	280	$14,574	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	367	$14,359	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	188	$14,324	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	71	$14,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	137	$14,143	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	109	$13,817	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	119	$13,771	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBAL	92556H107	COMMON STOCK	407	$13,575	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAZARD GLOBAL TOTAL RETURN &	52106W103	COM	669	$13,517	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ETFMG	26924G508	EXCHANGE TRADED	1,202	$13,319	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	137	$13,157	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total World Bond ETF	92206C565	SHS	166	$13,013	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288737	GLB CNSM STP ETF	201	$12,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	768	$12,847	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	21	$12,776	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED STS NAT GAS FD LP	912318300	UNIT PAR	1,018	$12,715	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	30	$12,456	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	66	$12,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEMONADEINC	52567D107	STOK	290	$12,212	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	26	$12,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	376	$12,058	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TILRAY INC	88688T100	COM CL 2	1,708	$12,007	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	220	$11,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	113	$11,954	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	35	$11,856	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR	653656108	ADR	39	$11,840	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	18	$11,829	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	175	$11,610	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V514	MSCI CHINA A	264	$11,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE, INC.	09239B109	COM	110	$11,389	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FASTLY INC	31188V100	CL A	321	$11,379	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	205	$11,377	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	178	$11,365	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	383	$11,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	123	$11,294	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIONEER DIVERSIFIED HIGH INCOM	723653101	COM	729	$11,165	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	107	$11,159	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	57	$10,828	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	279	$10,504	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	46	$10,454	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CREDIT ALLOCATION IN	092508100	COM	694	$10,449	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	60	$10,394	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	68	$10,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	132	$10,136	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	15	$10,031	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	151	$9,954	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	226	$9,699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	15	$9,687	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	393	$9,656	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	40	$9,637	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	108	$9,417	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	60	$9,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	133	$9,319	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	149	$9,205	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	606	$9,089	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	56	$9,072	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	90	$8,961	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	129	$8,718	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	12	$8,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	107	$8,595	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	100	$8,542	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	32	$8,427	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	75	$8,397	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DB MULTI-SECTOR COMM	46140H403	OIL FD	600	$8,130	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	266	$8,088	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BM TECHNOLOGIES INC	05591L107	COM	875	$8,059	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BEYOND MEAT INC	08862E109	COM	122	$7,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	166	$7,919	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	101	$7,870	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BOSTON OMAHA CORP CL A	101044105	COMMON STOCK	271	$7,786	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	125	$7,750	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONFORMIS INC	20717E101	COM	10,000	$7,614	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	147	$7,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	855	$7,464	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	34	$7,444	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	23	$7,414	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	56	$7,337	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	22	$7,317	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	1,140	$7,296	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	101	$7,292	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	38	$7,274	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	20	$7,182	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287754	US INDUSTRIALS	63	$7,048	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	40	$6,982	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	49	$6,965	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	97	$6,923	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	27	$6,857	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	103	$6,849	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	10	$6,782	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERPLUS CORP	292766102	COM	641	$6,782	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	19	$6,759	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	91	$6,616	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	102	$6,410	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	25	$6,387	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL MED INC	774374102	COM	15,540	$6,371	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	790	$6,332	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INDL PPTYS INC COM	45781V101	REIT	24	$6,296	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK BANCSHARES INC	53803X105	COM	72	$6,294	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	10	$6,266	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	35	$6,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	54	$6,160	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	389	$6,138	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	65	$6,064	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	31	$5,911	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	175	$5,861	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	20	$5,856	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	123	$5,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	37	$5,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	162	$5,793	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	36	$5,732	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN FTSE CHINA ETF	35473P819	ETF	230	$5,708	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE STRATEGIC INVEST	21924B302	COM	396	$5,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVOCURE LTD	G6674U108	ORD SHS	75	$5,631	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	20	$5,624	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATURA &CO HLDG S A	63884N108	ADR	605	$5,613	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	17	$5,606	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092109	COM	181	$5,557	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON EMERGING MARKETS FUN	880191101	COM	345	$5,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD REAL ASSETS INCOM	112830104	SHS BEN INT	259	$5,462	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIERRA ONCOLOGY INC	82640U404	CMN	250	$5,435	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	108	$5,279	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	82	$5,270	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	210	$5,110	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	132	$5,073	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	37	$4,829	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITI GROUP INC	91325V108	COM	343	$4,805	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	24	$4,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	41	$4,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	533	$4,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	21	$4,627	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288372	COM	97	$4,619	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	11	$4,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	18	$4,558	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	60	$4,547	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288208	MRGSTR MD CP ETF	64	$4,542	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	8	$4,536	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	53	$4,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	53	$4,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	58	$4,494	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VILLAGE FARMS INTL INC	92707Y108	COM	700	$4,494	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	20	$4,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBMATIC INC CLASS A	74467Q103	COMMON STOCK	130	$4,427	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MANDIANT INC NPV	562662106	COM	250	$4,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR	000375204	SPONSORED ADR	114	$4,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	200	$4,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	21	$4,277	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
U.S. GLOBAL JETS ETF	26922A842	ETF	201	$4,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	139	$4,248	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COUPANG INC	22266T109	CL A	142	$4,172	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REDWOOD TRUST INC	758075402	COM	315	$4,151	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G863	COM	103	$4,093	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
United States Oil Fund LP	91232N207	COM	75	$4,077	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	52	$4,063	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	20	$4,058	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	17	$4,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	39	$3,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	69	$3,949	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V589	GBL LISTED PVT	254	$3,933	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI BIC ETF	464286657	ETF	88	$3,930	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	15	$3,926	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS INC	831754106	COM	218	$3,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	58	$3,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	142	$3,748	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	26	$3,741	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	30	$3,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	135	$3,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	15	$3,671	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Emerging Markets Dividend ETF	464286319	SHS	95	$3,651	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INTERNATIONAL GROWTH	092524107	COM BENE INTER	579	$3,639	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	23	$3,638	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	78	$3,629	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	17	$3,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	26	$3,499	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	20	$3,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KAYNE ANDERSON NEXTGEN ENERGY	48661E108	COM	475	$3,413	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	431	$3,372	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	59	$3,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
23ANDME HOLDING CO	90138Q108	CLASS A COM	500	$3,330	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	25	$3,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	53	$3,296	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	5	$3,246	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B202	COM NEW	83	$3,207	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	67	$3,205	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	53	$3,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANCO DE CHILE	059520106	SPONSORED ADS	203	$3,191	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	20	$3,190	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN KODAK CO	277461406	COM NEW	676	$3,164	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	92	$3,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G672	S&P MDCP 400 REV	33	$3,122	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	103	$3,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	150	$3,111	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Ramaco Resources Inc	75134P303	COM CL B	225	$3,060	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST	500767827	ELEC VEH FUTUR	65	$3,043	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	7	$3,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	59	$2,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	163	$2,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	50	$2,949	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SKILLZ INC	83067L109	COM	396	$2,946	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	120	$2,945	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	160	$2,914	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FISKER INC	33813J106	CL A COM STK	184	$2,894	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	119	$2,864	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	35	$2,795	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	17	$2,788	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	5	$2,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	20	$2,776	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHEELS UP EXPERIENCE I F	96328L106	Com	595	$2,761	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XEROX HOLDINGS CORP	98421M106	COM NEW	121	$2,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G532	MSCI GBL SUS DEV	30	$2,707	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	25	$2,693	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	12	$2,685	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	40	$2,674	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P409	NUVEEN ESG MIDCP	54	$2,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Proshares Short S&P	74347B425	COM	195	$2,663	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	20	$2,651	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAGNITE INC COM	55955D100	Stock	150	$2,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LATTICE STRATEGIES TR	518416102	HARTFORD MLT ETF	87	$2,623	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	50	$2,593	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	25	$2,567	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001831316-22-000002	this filing	2022-02-24	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC