RISE ADVISORS, LLC Holdings

RISE ADVISORS, LLC is an investment fund managing more than 120.49M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Dimensional Core Fixed Income ETF. In Q3 2022 the fund bought assets of total value of 26.46M US dollars and sold assets of total value of 4.78M US dollars.

$120.48M

portfolio value

-8.49%

quarter

RISE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	16975917	10832050
Q2 2022	-7126000	3677000
Q3 2022	26456000	4781000

RISE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 12.48% Portfolio value: 15.05M Avg. open price: $132.36 Current price: $144.11 P/L: +8.88% Bought +390.07% shares Q3 2022	share	12.48%	15.05M	$132.36	$144.11	+8.88%	Bought +390.07% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 11.27% Portfolio value: 13.59M Avg. open price: $224.61 Current price: $228.89 P/L: +1.91% Bought +530.58% shares Q3 2022	share	11.27%	13.59M	$224.61	$228.89	+1.91%	Bought +530.58% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 10.24% Portfolio value: 12.36M Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +2.38% shares Q3 2022	share	10.24%	12.36M	$43.62	$42.35	-2.92%	Bought +2.38% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 5.96% Portfolio value: 7.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.19% shares Q3 2022	share	5.96%	7.18M	N/A	N/A	N/A	Sold -27.19% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 5.46% Portfolio value: 6.58M Avg. open price: N/A Current price: $48.57 P/L: N/A Sold -5.84% shares Q3 2022	share	5.46%	6.58M	N/A	$48.57	N/A	Sold -5.84% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 5.43% Portfolio value: 6.55M Avg. open price: $50.39 Current price: $49.15 P/L: -2.47% Sold -5.85% shares Q3 2022	share	5.43%	6.55M	$50.39	$49.15	-2.47%	Sold -5.85% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 3.67% Portfolio value: 4.42M Avg. open price: $42.17 Current price: $46.51 P/L: +10.30% Bought +4.63% shares Q3 2022	share	3.67%	4.42M	$42.17	$46.51	+10.30%	Bought +4.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.65% Portfolio value: 3.19M Avg. open price: $161.55 Current price: $146.67 P/L: -9.21% Bought +3.09% shares Q3 2022	share	2.65%	3.19M	$161.55	$146.67	-9.21%	Bought +3.09% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.35% Portfolio value: 2.83M Avg. open price: $38.33 Current price: $35.11 P/L: -8.41% Bought +4.18% shares Q3 2022	share	2.35%	2.83M	$38.33	$35.11	-8.41%	Bought +4.18% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.20% Portfolio value: 2.65M Avg. open price: $104.03 Current price: $100.84 P/L: -3.07% Bought +2.70% shares Q3 2022	share	2.20%	2.65M	$104.03	$100.84	-3.07%	Bought +2.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.00% Portfolio value: 2.41M Avg. open price: $381 Current price: $321.44 P/L: -15.63% Bought +2.55% shares Q3 2022	share	2.00%	2.41M	$381	$321.44	-15.63%	Bought +2.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.88% Portfolio value: 2.26M Avg. open price: $135 Current price: $73.57 P/L: -45.51% Bought +32.20% shares Q3 2022	share	1.88%	2.26M	$135	$73.57	-45.51%	Bought +32.20% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.87% Portfolio value: 2.25M Avg. open price: $30.14 Current price: $27.65 P/L: -8.28% Bought +3.79% shares Q3 2022	share	1.87%	2.25M	$30.14	$27.65	-8.28%	Bought +3.79% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.64% Portfolio value: 1.97M Avg. open price: $159.74 Current price: $156.83 P/L: -1.82% Bought +24.34% shares Q3 2022	share	1.64%	1.97M	$159.74	$156.83	-1.82%	Bought +24.34% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.25% Portfolio value: 1.50M Avg. open price: $92.81 Current price: $63.67 P/L: -31.40% Bought +69.92% shares Q3 2022	share	1.25%	1.50M	$92.81	$63.67	-31.40%	Bought +69.92% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.96% Portfolio value: 1.15M Avg. open price: N/A Current price: $80.52 P/L: N/A Sold -0.04% shares Q3 2022	share	0.96%	1.15M	N/A	$80.52	N/A	Sold -0.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.94% Portfolio value: 1.13M Avg. open price: N/A Current price: $98.56 P/L: N/A Sold -0.59% shares Q3 2022	share	0.94%	1.13M	N/A	$98.56	N/A	Sold -0.59% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.92% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.96% shares Q3 2022	share	0.92%	1.10M	N/A	N/A	N/A	Sold -4.96% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.88% Portfolio value: 1.06M Avg. open price: $268.34 Current price: $250.84 P/L: -6.52% Sold -0.45% shares Q3 2022	share	0.88%	1.06M	$268.34	$250.84	-6.52%	Sold -0.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.76% Portfolio value: 917K Avg. open price: $257.42 Current price: $249.24 P/L: -3.18% Bought +7.57% shares Q3 2022	share	0.76%	917K	$257.42	$249.24	-3.18%	Bought +7.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.74% Portfolio value: 893K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.11% shares Q3 2022	share	0.74%	893K	N/A	N/A	N/A	Bought +10.11% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.67% Portfolio value: 806K Avg. open price: $134.55 Current price: $100.77 P/L: -25.11% Bought +0.64% shares Q3 2022	share	0.67%	806K	$134.55	$100.77	-25.11%	Bought +0.64% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.58% Portfolio value: 702K Avg. open price: $26.25 Current price: $25.38 P/L: -3.32% Bought +0.38% shares Q3 2022	share	0.58%	702K	$26.25	$25.38	-3.32%	Bought +0.38% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.57% Portfolio value: 688K Avg. open price: $46.53 Current price: $45.73 P/L: -1.72% Bought +0.67% shares Q3 2022	share	0.57%	688K	$46.53	$45.73	-1.72%	Bought +0.67% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.55% Portfolio value: 664K Avg. open price: $149.82 Current price: $165.37 P/L: +10.38% Bought +0.37% shares Q3 2022	share	0.55%	664K	$149.82	$165.37	+10.38%	Bought +0.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.53% Portfolio value: 636K Avg. open price: $129.16 Current price: $123.47 P/L: -4.40% Bought +2.00% shares Q3 2022	share	0.53%	636K	$129.16	$123.47	-4.40%	Bought +2.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.52% Portfolio value: 629K Avg. open price: $47.4 Current price: $46.62 P/L: -1.66% Bought +0.46% shares Q3 2022	share	0.52%	629K	$47.4	$46.62	-1.66%	Bought +0.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 530K Avg. open price: $61.04 Current price: $107.41 P/L: +75.98% Sold -6.47% shares Q3 2022	share	0.44%	530K	$61.04	$107.41	+75.98%	Sold -6.47% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.42% Portfolio value: 507K Avg. open price: $84.77 Current price: $72.95 P/L: -13.94% Sold -1.30% shares Q3 2022	share	0.42%	507K	$84.77	$72.95	-13.94%	Sold -1.30% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.39% Portfolio value: 471K Avg. open price: $280.28 Current price: $287.97 P/L: +2.74% Bought +122.63% shares Q3 2022	share	0.39%	471K	$280.28	$287.97	+2.74%	Bought +122.63% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.38% Portfolio value: 462K Avg. open price: $15.82 Current price: $14.98 P/L: -5.34% Bought +50.49% shares Q3 2022	share	0.38%	462K	$15.82	$14.98	-5.34%	Bought +50.49% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.37% Portfolio value: 442K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23732.43% shares Q3 2022	share	0.37%	442K	N/A	N/A	N/A	Bought +23732.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 421K Avg. open price: $3,113.13 Current price: $91.36 P/L: -97.07% Bought +0.22% shares Q3 2022	share	0.35%	421K	$3,113.13	$91.36	-97.07%	Bought +0.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 414K Avg. open price: $126.11 Current price: $151.53 P/L: +20.15% Bought +21.86% shares Q3 2022	share	0.34%	414K	$126.11	$151.53	+20.15%	Bought +21.86% shares Q3 2022
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Portfolio share: 0.33% Portfolio value: 398K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.13% shares Q3 2022	share	0.33%	398K	N/A	N/A	N/A	Bought +1.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 388K Avg. open price: $158.76 Current price: $156.43 P/L: -1.46% Bought +0.49% shares Q3 2022	share	0.32%	388K	$158.76	$156.43	-1.46%	Bought +0.49% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.32% Portfolio value: 385K Avg. open price: N/A Current price: $50.87 P/L: N/A Sold -24.68% shares Q1 2022	share	0.32%	385K	N/A	$50.87	N/A	Sold -24.68% shares Q1 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.31% Portfolio value: 374K Avg. open price: $66.88 Current price: $59.33 P/L: -11.29% Sold -1.34% shares Q3 2022	share	0.31%	374K	$66.88	$59.33	-11.29%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 360K Avg. open price: $79.69 Current price: $109.93 P/L: +37.95% Bought +1.41% shares Q3 2022	share	0.30%	360K	$79.69	$109.93	+37.95%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 356K Avg. open price: $55.33 Current price: $50.56 P/L: -8.64% Bought +2.92% shares Q3 2022	share	0.29%	356K	$55.33	$50.56	-8.64%	Bought +2.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 354K Avg. open price: $44.38 Current price: $34.79 P/L: -21.63% Bought +0.70% shares Q3 2022	share	0.29%	354K	$44.38	$34.79	-21.63%	Bought +0.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 352K Avg. open price: $161.69 Current price: $163.92 P/L: +1.38% Bought +0.11% shares Q3 2022	share	0.29%	352K	$161.69	$163.92	+1.38%	Bought +0.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 341K Avg. open price: N/A Current price: $207.9 P/L: N/A Sold -0.66% shares Q2 2022	share	0.28%	341K	N/A	$207.9	N/A	Sold -0.66% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 335K Avg. open price: $55.55 Current price: $48.15 P/L: -13.33% Sold -8.50% shares Q3 2022	share	0.28%	335K	$55.55	$48.15	-13.33%	Sold -8.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 310K Avg. open price: N/A Current price: $402.1 P/L: N/A Sold -0.58% shares Q3 2022	share	0.26%	310K	N/A	$402.1	N/A	Sold -0.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 307K Avg. open price: $108.67 Current price: $105.29 P/L: -3.11% Bought +14.44% shares Q3 2022	share	0.25%	307K	$108.67	$105.29	-3.11%	Bought +14.44% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.25% Portfolio value: 300K Avg. open price: $245.44 Current price: $245.39 P/L: -0.02% Bought +8.14% shares Q3 2022	share	0.25%	300K	$245.44	$245.39	-0.02%	Bought +8.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 299K Avg. open price: $177.5 Current price: $178.53 P/L: +0.58% Bought +26.59% shares Q3 2022	share	0.25%	299K	$177.5	$178.53	+0.58%	Bought +26.59% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 292K Avg. open price: $100.52 Current price: $86.14 P/L: -14.31% Bought +1.00% shares Q3 2022	share	0.24%	292K	$100.52	$86.14	-14.31%	Bought +1.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.23% Portfolio value: 282K Avg. open price: $238.8 Current price: $255.61 P/L: +7.04% Bought +1.99% shares Q3 2022	share	0.23%	282K	$238.8	$255.61	+7.04%	Bought +1.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 278K Avg. open price: $673.42 Current price: $182.96 P/L: -72.83% Bought +3.25% shares Q3 2022	share	0.23%	278K	$673.42	$182.96	-72.83%	Bought +3.25% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 264K Avg. open price: $218.48 Current price: $183.35 P/L: -16.08% Sold -2.62% shares Q3 2022	share	0.22%	264K	$218.48	$183.35	-16.08%	Sold -2.62% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 259K Avg. open price: $128.13 Current price: $123.23 P/L: -3.83% Sold -3.55% shares Q3 2022	share	0.21%	259K	$128.13	$123.23	-3.83%	Sold -3.55% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.21% Portfolio value: 258K Avg. open price: $128.08 Current price: $122.14 P/L: -4.64% Bought +0.24% shares Q3 2022	share	0.21%	258K	$128.08	$122.14	-4.64%	Bought +0.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 256K Avg. open price: $259.05 Current price: $271.83 P/L: +4.93% Bought +2.78% shares Q3 2022	share	0.21%	256K	$259.05	$271.83	+4.93%	Bought +2.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 233K Avg. open price: $2,748.44 Current price: $100.42 P/L: -96.35% Bought +0.92% shares Q3 2022	share	0.19%	233K	$2,748.44	$100.42	-96.35%	Bought +0.92% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.19% Portfolio value: 231K Avg. open price: $1,517.97 Current price: $1,574.68 P/L: +3.74% Bought +1.32% shares Q3 2022	share	0.19%	231K	$1,517.97	$1,574.68	+3.74%	Bought +1.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 224K Avg. open price: $150.54 Current price: $131.59 P/L: -12.59% Bought +0.52% shares Q3 2022	share	0.19%	224K	$150.54	$131.59	-12.59%	Bought +0.52% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.17% Portfolio value: 209K Avg. open price: $78.43 Current price: $71.39 P/L: -8.98% Bought +0.27% shares Q3 2022	share	0.17%	209K	$78.43	$71.39	-8.98%	Bought +0.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 207K Avg. open price: $536.77 Current price: $486.62 P/L: -9.34% Bought +34.66% shares Q3 2022	share	0.17%	207K	$536.77	$486.62	-9.34%	Bought +34.66% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.16% Portfolio value: 199K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -4.53% shares Q3 2022	share	0.16%	199K	N/A	$50.99	N/A	Sold -4.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 191K Avg. open price: $57.73 Current price: $49.43 P/L: -14.37% Bought +6.52% shares Q3 2022	share	0.16%	191K	$57.73	$49.43	-14.37%	Bought +6.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 189K Avg. open price: $121.8 Current price: $108.97 P/L: -10.54% Bought +2.50% shares Q3 2022	share	0.16%	189K	$121.8	$108.97	-10.54%	Bought +2.50% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.15% Portfolio value: 181K Avg. open price: $73.76 Current price: $84.81 P/L: +14.97% Bought +0.14% shares Q3 2022	share	0.15%	181K	$73.76	$84.81	+14.97%	Bought +0.14% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 179K Avg. open price: $104.06 Current price: $87.32 P/L: -16.09% Bought +1.10% shares Q3 2022	share	0.15%	179K	$104.06	$87.32	-16.09%	Bought +1.10% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 174K Avg. open price: $517.09 Current price: $458.94 P/L: -11.25% Sold -2.25% shares Q3 2022	share	0.14%	174K	$517.09	$458.94	-11.25%	Sold -2.25% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $165.14 Current price: $124.34 P/L: -24.71% Bought +2.51% shares Q3 2022	share	0.14%	171K	$165.14	$124.34	-24.71%	Bought +2.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 165K Avg. open price: $196.46 Current price: $166.83 P/L: -15.08% Bought +86.54% shares Q3 2022	share	0.14%	165K	$196.46	$166.83	-15.08%	Bought +86.54% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.14% Portfolio value: 164K Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +0.53% shares Q3 2022	share	0.14%	164K	$31.6	$34.68	+9.75%	Bought +0.53% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 153K Avg. open price: $243.51 Current price: $226.61 P/L: -6.94% Bought +44.79% shares Q3 2022	share	0.13%	153K	$243.51	$226.61	-6.94%	Bought +44.79% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 150K Avg. open price: N/A Current price: $380.37 P/L: N/A Sold -7.09% shares Q3 2022	share	0.12%	150K	N/A	$380.37	N/A	Sold -7.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 145K Avg. open price: $388.63 Current price: $400.38 P/L: +3.02% Bought +21.56% shares Q3 2022	share	0.12%	145K	$388.63	$400.38	+3.02%	Bought +21.56% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 144K Avg. open price: $100.62 Current price: $95.63 P/L: -4.96% Bought +0.63% shares Q3 2022	share	0.12%	144K	$100.62	$95.63	-4.96%	Bought +0.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 142K Avg. open price: $141.19 Current price: $147.31 P/L: +4.33% Bought +51.52% shares Q3 2022	share	0.12%	142K	$141.19	$147.31	+4.33%	Bought +51.52% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.12% Portfolio value: 141K Avg. open price: $46.37 Current price: $44.47 P/L: -4.10% Bought +0.91% shares Q3 2022	share	0.12%	141K	$46.37	$44.47	-4.10%	Bought +0.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 138K Avg. open price: $144.69 Current price: $149.38 P/L: +3.24% Bought +56.61% shares Q3 2022	share	0.11%	138K	$144.69	$149.38	+3.24%	Bought +56.61% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $204.31 Current price: $142.24 P/L: -30.38% Bought +0.21% shares Q2 2022	share	0.11%	133K	$204.31	$142.24	-30.38%	Bought +0.21% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $166.7 Current price: $183.6 P/L: +10.13% Bought +111.66% shares Q3 2022	share	0.11%	133K	$166.7	$183.6	+10.13%	Bought +111.66% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 129K Avg. open price: $20.37 Current price: $13.51 P/L: -33.71% Bought +0.92% shares Q3 2022	share	0.11%	129K	$20.37	$13.51	-33.71%	Bought +0.92% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 127K Avg. open price: $78.09 Current price: $75.42 P/L: -3.42% Sold -0.47% shares Q3 2022	share	0.11%	127K	$78.09	$75.42	-3.42%	Sold -0.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 123K Avg. open price: $60.03 Current price: $63.43 P/L: +5.66% Bought +5.14% shares Q3 2022	share	0.10%	123K	$60.03	$63.43	+5.66%	Bought +5.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 123K Avg. open price: $221.77 Current price: $200.59 P/L: -9.55% Bought +0.44% shares Q3 2022	share	0.10%	123K	$221.77	$200.59	-9.55%	Bought +0.44% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.10% Portfolio value: 123K Avg. open price: $300.21 Current price: $288.53 P/L: -3.89% Bought +0.41% shares Q3 2022	share	0.10%	123K	$300.21	$288.53	-3.89%	Bought +0.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 120K Avg. open price: $237.58 Current price: $213.25 P/L: -10.24% Bought +0.47% shares Q3 2022	share	0.10%	120K	$237.58	$213.25	-10.24%	Bought +0.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 119K Avg. open price: $213.28 Current price: $211.38 P/L: -0.89% Bought +96.76% shares Q3 2022	share	0.10%	119K	$213.28	$211.38	-0.89%	Bought +96.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $50.9 Current price: $37.02 P/L: -27.28% Bought +4.79% shares Q3 2022	share	0.09%	113K	$50.9	$37.02	-27.28%	Bought +4.79% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 111K Avg. open price: $104.6 Current price: $104.31 P/L: -0.28% Sold -8.33% shares Q3 2022	share	0.09%	111K	$104.6	$104.31	-0.28%	Sold -8.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 103K Avg. open price: $23.63 Current price: $18.76 P/L: -20.61% Sold -0.62% shares Q3 2022	share	0.09%	103K	$23.63	$18.76	-20.61%	Sold -0.62% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $42.31 Current price: $45.12 P/L: +6.64% Bought +0.71% shares Q3 2022	share	0.08%	101K	$42.31	$45.12	+6.64%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $324.23 Current price: $372.19 P/L: +14.79% Bought +3.78% shares Q3 2022	share	0.08%	98K	$324.23	$372.19	+14.79%	Bought +3.78% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $64.1 Current price: $60.62 P/L: -5.43% Bought +0.75% shares Q3 2022	share	0.08%	98K	$64.1	$60.62	-5.43%	Bought +0.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $122.62 Current price: $96.78 P/L: -21.07% Bought +5.06% shares Q3 2022	share	0.08%	98K	$122.62	$96.78	-21.07%	Bought +5.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 97K Avg. open price: $318.06 Current price: $355.74 P/L: +11.85% Bought +140.85% shares Q3 2022	share	0.08%	97K	$318.06	$355.74	+11.85%	Bought +140.85% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 97K Avg. open price: N/A Current price: $421.19 P/L: N/A Sold -0.33% shares Q1 2022	share	0.08%	97K	N/A	$421.19	N/A	Sold -0.33% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 96K Avg. open price: $177.09 Current price: $154.48 P/L: -12.77% Bought +0.95% shares Q3 2022	share	0.08%	96K	$177.09	$154.48	-12.77%	Bought +0.95% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 96K Avg. open price: $75.98 Current price: $54.09 P/L: -28.81% Bought +42.17% shares Q3 2022	share	0.08%	96K	$75.98	$54.09	-28.81%	Bought +42.17% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 93K Avg. open price: $210.74 Current price: $233.81 P/L: +10.95% Bought +12.77% shares Q3 2022	share	0.08%	93K	$210.74	$233.81	+10.95%	Bought +12.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 92K Avg. open price: $144.78 Current price: $177.54 P/L: +22.63% Bought +96.01% shares Q3 2022	share	0.08%	92K	$144.78	$177.54	+22.63%	Bought +96.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 91K Avg. open price: $49.45 Current price: $29.11 P/L: -41.15% Bought +6.83% shares Q3 2022	share	0.08%	91K	$49.45	$29.11	-41.15%	Bought +6.83% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.08% Portfolio value: 91K Avg. open price: N/A Current price: $92.09 P/L: N/A N/A Q2 2022	share	0.08%	91K	N/A	$92.09	N/A	N/A Q2 2022
Banks—Regional Generations Bancorp NY, Inc. Portfolio share: 0.07% Portfolio value: 89K Avg. open price: N/A Current price: $10.77 P/L: N/A N/A Q2 2022	share	0.07%	89K	N/A	$10.77	N/A	N/A Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $111.84 Current price: $111.24 P/L: -0.54% Bought +0.54% shares Q3 2022	share	0.07%	89K	$111.84	$111.24	-0.54%	Bought +0.54% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $55.99 Current price: $71.12 P/L: +27.02% Bought +174.00% shares Q3 2022	share	0.07%	89K	$55.99	$71.12	+27.02%	Bought +174.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $62.24 Current price: $68.64 P/L: +10.29% Bought +0.78% shares Q3 2022	share	0.07%	85K	$62.24	$68.64	+10.29%	Bought +0.78% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $87.91 Current price: $87.49 P/L: -0.48% Bought +0.68% shares Q3 2022	share	0.07%	85K	$87.91	$87.49	-0.48%	Bought +0.68% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 84K Avg. open price: $416.48 Current price: $341.51 P/L: -18.00% Bought +0.36% shares Q2 2022	share	0.07%	84K	$416.48	$341.51	-18.00%	Bought +0.36% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $158.32 Current price: $167.94 P/L: +6.08% Bought +1.77% shares Q3 2022	share	0.07%	83K	$158.32	$167.94	+6.08%	Bought +1.77% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $76.56 Current price: $71.24 P/L: -6.95% Bought +0.39% shares Q3 2022	share	0.07%	81K	$76.56	$71.24	-6.95%	Bought +0.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $297.51 Current price: $370.94 P/L: +24.68% Bought +178.00% shares Q3 2022	share	0.07%	81K	$297.51	$370.94	+24.68%	Bought +178.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 80K Avg. open price: $51.72 Current price: $49.93 P/L: -3.47% Sold -7.99% shares Q3 2022	share	0.07%	80K	$51.72	$49.93	-3.47%	Sold -7.99% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 79K Avg. open price: $91.66 Current price: $89.83 P/L: -1.99% Bought +0.91% shares Q3 2022	share	0.07%	79K	$91.66	$89.83	-1.99%	Bought +0.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $120.8 Current price: $109.48 P/L: -9.37% Bought +113.57% shares Q3 2022	share	0.06%	78K	$120.8	$109.48	-9.37%	Bought +113.57% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $79.73 P/L: N/A N/A Q4 2021	share	0.06%	78K	N/A	$79.73	N/A	N/A Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $221.25 Current price: $251.71 P/L: +13.77% Bought +1619.05% shares Q3 2022	share	0.06%	77K	$221.25	$251.71	+13.77%	Bought +1619.05% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $109.68 Current price: $106.23 P/L: -3.14% Bought +0.56% shares Q3 2022	share	0.06%	74K	$109.68	$106.23	-3.14%	Bought +0.56% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $81.7 Current price: $75.87 P/L: -7.13% Bought +0.45% shares Q3 2022	share	0.06%	74K	$81.7	$75.87	-7.13%	Bought +0.45% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $112.18 Current price: $105.04 P/L: -6.36% Bought +17.29% shares Q3 2022	share	0.06%	73K	$112.18	$105.04	-6.36%	Bought +17.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $73.22 Current price: $80.99 P/L: +10.61% Bought +0.70% shares Q3 2022	share	0.06%	72K	$73.22	$80.99	+10.61%	Bought +0.70% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.06% Portfolio value: 71K Avg. open price: N/A Current price: $20.87 P/L: N/A N/A Q4 2021	share	0.06%	71K	N/A	$20.87	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $246.53 Current price: $246.63 P/L: +0.04% Bought +1672.22% shares Q3 2022	share	0.06%	71K	$246.53	$246.63	+0.04%	Bought +1672.22% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $108.94 Current price: $81.81 P/L: -24.90% Bought +82.16% shares Q3 2022	share	0.06%	69K	$108.94	$81.81	-24.90%	Bought +82.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $72.33 Current price: $67.12 P/L: -7.20% Bought +8.24% shares Q3 2022	share	0.06%	69K	$72.33	$67.12	-7.20%	Bought +8.24% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $196.58 Current price: $216.73 P/L: +10.25% Bought +1112.90% shares Q3 2022	share	0.06%	68K	$196.58	$216.73	+10.25%	Bought +1112.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $278.36 Current price: $292.75 P/L: +5.17% Bought +2777.78% shares Q3 2022	share	0.06%	67K	$278.36	$292.75	+5.17%	Bought +2777.78% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $59.01 P/L: N/A N/A Q3 2022	share	0.05%	66K	N/A	$59.01	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $31.53 Current price: $33.49 P/L: +6.20% Bought +161.08% shares Q3 2022	share	0.05%	66K	$31.53	$33.49	+6.20%	Bought +161.08% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $337.06 Current price: $348.62 P/L: +3.43% Bought +472.97% shares Q3 2022	share	0.05%	65K	$337.06	$348.62	+3.43%	Bought +472.97% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $29.22 Current price: $25.9 P/L: -11.35% Bought +1.08% shares Q3 2022	share	0.05%	65K	$29.22	$25.9	-11.35%	Bought +1.08% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $91.12 P/L: N/A Sold -23.24% shares Q2 2022	share	0.05%	65K	N/A	$91.12	N/A	Sold -23.24% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $209.62 Current price: $182.64 P/L: -12.87% Bought +9.14% shares Q3 2022	share	0.05%	62K	$209.62	$182.64	-12.87%	Bought +9.14% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $76.22 Current price: $62.44 P/L: -18.09% Bought +0.19% shares Q3 2022	share	0.05%	62K	$76.22	$62.44	-18.09%	Bought +0.19% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $94.75 Current price: $97.17 P/L: +2.56% Bought +9.56% shares Q3 2022	share	0.05%	62K	$94.75	$97.17	+2.56%	Bought +9.56% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $39.26 P/L: N/A Sold -5.42% shares Q3 2022	share	0.05%	61K	N/A	$39.26	N/A	Sold -5.42% shares Q3 2022
O'Shares Global Internet Giants ETF Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $49.78 Current price: $25.32 P/L: -49.14% Sold -17.39% shares Q3 2022	share	0.05%	60K	$49.78	$25.32	-49.14%	Sold -17.39% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $63.63 Current price: $37.87 P/L: -40.48% Sold -6.89% shares Q3 2022	share	0.05%	56K	$63.63	$37.87	-40.48%	Sold -6.89% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $135.33 Current price: $134.5 P/L: -0.62% Bought +0.60% shares Q3 2022	share	0.05%	55K	$135.33	$134.5	-0.62%	Bought +0.60% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $45.15 Current price: $39.13 P/L: -13.33% Sold -13.53% shares Q3 2022	share	0.05%	55K	$45.15	$39.13	-13.33%	Sold -13.53% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $155.45 Current price: $149.51 P/L: -3.82% Bought +0.70% shares Q3 2022	share	0.05%	55K	$155.45	$149.51	-3.82%	Bought +0.70% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $543.28 Current price: $556.63 P/L: +2.46% Bought +1111.11% shares Q3 2022	share	0.05%	55K	$543.28	$556.63	+2.46%	Bought +1111.11% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q2 2022	share	0.05%	55K	N/A	N/A	N/A	Bought +0.46% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $173.81 Current price: $216.31 P/L: +24.45% Bought +400.00% shares Q3 2022	share	0.04%	54K	$173.81	$216.31	+24.45%	Bought +400.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $46.87 Current price: $43.16 P/L: -7.92% Bought +0.34% shares Q3 2022	share	0.04%	54K	$46.87	$43.16	-7.92%	Bought +0.34% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $37.52 Current price: $32 P/L: -14.72% Sold -4.93% shares Q3 2022	share	0.04%	54K	$37.52	$32	-14.72%	Sold -4.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $153.65 Current price: $177.37 P/L: +15.44% Bought +654.35% shares Q3 2022	share	0.04%	54K	$153.65	$177.37	+15.44%	Bought +654.35% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $258.95 Current price: $315.98 P/L: +22.02% Bought +75.94% shares Q3 2022	share	0.04%	54K	$258.95	$315.98	+22.02%	Bought +75.94% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $54.43 Current price: $52.73 P/L: -3.13% Bought +0.58% shares Q3 2022	share	0.04%	53K	$54.43	$52.73	-3.13%	Bought +0.58% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $326.33 Current price: $41.56 P/L: -87.26% Bought +108.70% shares Q3 2022	share	0.04%	52K	$326.33	$41.56	-87.26%	Bought +108.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $99.49 Current price: $101.95 P/L: +2.48% Bought +5.86% shares Q3 2022	share	0.04%	52K	$99.49	$101.95	+2.48%	Bought +5.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $44.82 Current price: $44.39 P/L: -0.97% Bought +0.63% shares Q3 2022	share	0.04%	52K	$44.82	$44.39	-0.97%	Bought +0.63% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $81.88 Current price: $62.95 P/L: -23.12% Bought +0.14% shares Q3 2022	share	0.04%	50K	$81.88	$62.95	-23.12%	Bought +0.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $89.67 Current price: $103.48 P/L: +15.40% Bought +0.34% shares Q3 2022	share	0.04%	50K	$89.67	$103.48	+15.40%	Bought +0.34% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $89.75 Current price: $79.01 P/L: -11.97% Bought +391.94% shares Q3 2022	share	0.04%	49K	$89.75	$79.01	-11.97%	Bought +391.94% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $49.23 Current price: $46.79 P/L: -4.96% Bought +0.63% shares Q3 2022	share	0.04%	49K	$49.23	$46.79	-4.96%	Bought +0.63% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $148.28 Current price: $160.74 P/L: +8.40% Bought +12.77% shares Q3 2022	share	0.04%	49K	$148.28	$160.74	+8.40%	Bought +12.77% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $236.1 Current price: $290.07 P/L: +22.86% Sold -2.54% shares Q3 2022	share	0.04%	49K	$236.1	$290.07	+22.86%	Sold -2.54% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $1,356.46 Current price: $907.42 P/L: -33.10% Bought +16.00% shares Q1 2022	share	0.04%	48K	$1,356.46	$907.42	-33.10%	Bought +16.00% shares Q1 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $7.2 Current price: $13.98 P/L: +94.17% N/A Q3 2022	share	0.04%	47K	$7.2	$13.98	+94.17%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $80.56 Current price: $80.21 P/L: -0.45% Bought +0.27% shares Q3 2022	share	0.04%	46K	$80.56	$80.21	-0.45%	Bought +0.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $210.19 Current price: $136.02 P/L: -35.29% Bought +19.23% shares Q3 2022	share	0.04%	45K	$210.19	$136.02	-35.29%	Bought +19.23% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $134.34 P/L: N/A N/A Q3 2022	share	0.04%	45K	N/A	$134.34	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $97.59 Current price: $100.89 P/L: +3.38% Bought +0.36% shares Q3 2022	share	0.04%	45K	$97.59	$100.89	+3.38%	Bought +0.36% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $41.89 Current price: $51.25 P/L: +22.34% Bought +11.30% shares Q3 2022	share	0.04%	44K	$41.89	$51.25	+22.34%	Bought +11.30% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $227.08 Current price: $118.81 P/L: -47.68% Bought +3.94% shares Q2 2022	share	0.04%	44K	$227.08	$118.81	-47.68%	Bought +3.94% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $97.83 Current price: $89.05 P/L: -8.97% Bought +0.37% shares Q3 2022	share	0.04%	43K	$97.83	$89.05	-8.97%	Bought +0.37% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $99.75 Current price: $85.7 P/L: -14.08% Bought +0.33% shares Q3 2022	share	0.04%	43K	$99.75	$85.7	-14.08%	Bought +0.33% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $151.88 Current price: $43.46 P/L: -71.39% Sold -0.62% shares Q3 2022	share	0.04%	43K	$151.88	$43.46	-71.39%	Sold -0.62% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $105.11 Current price: $103.58 P/L: -1.46% Bought +0.64% shares Q3 2022	share	0.04%	43K	$105.11	$103.58	-1.46%	Bought +0.64% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$85.2	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $125 Current price: $113.9 P/L: -8.88% Bought +0.24% shares Q3 2022	share	0.03%	42K	$125	$113.9	-8.88%	Bought +0.24% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $248.21 Current price: $296.47 P/L: +19.44% Bought +0.72% shares Q3 2022	share	0.03%	41K	$248.21	$296.47	+19.44%	Bought +0.72% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $85.66 Current price: $77.77 P/L: -9.21% Sold -13.44% shares Q3 2022	share	0.03%	40K	$85.66	$77.77	-9.21%	Sold -13.44% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $52.45 Current price: $49.17 P/L: -6.26% Sold -30.24% shares Q3 2022	share	0.03%	39K	$52.45	$49.17	-6.26%	Sold -30.24% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $106.01 Current price: $95.71 P/L: -9.72% Bought +1.49% shares Q3 2022	share	0.03%	39K	$106.01	$95.71	-9.72%	Bought +1.49% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $24.61 Current price: $23.93 P/L: -2.78% Bought +8.84% shares Q2 2022	share	0.03%	39K	$24.61	$23.93	-2.78%	Bought +8.84% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $20.45 Current price: $19.56 P/L: -4.37% Bought +20.48% shares Q3 2022	share	0.03%	39K	$20.45	$19.56	-4.37%	Bought +20.48% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $33.57 P/L: N/A N/A Q4 2021	share	0.03%	39K	N/A	$33.57	N/A	N/A Q4 2021
WisdomTree Cybersecurity Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q1 2022	share	0.03%	39K	N/A	$16.37	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $171.89 Current price: $155.19 P/L: -9.72% Bought +377.36% shares Q3 2022	share	0.03%	38K	$171.89	$155.19	-9.72%	Bought +377.36% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $125.21 Current price: $129.25 P/L: +3.22% Bought +0.59% shares Q3 2022	share	0.03%	38K	$125.21	$129.25	+3.22%	Bought +0.59% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $84.89 Current price: $78.74 P/L: -7.24% Bought +0.82% shares Q3 2022	share	0.03%	37K	$84.89	$78.74	-7.24%	Bought +0.82% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $95.24 Current price: $70.43 P/L: -26.05% Bought +3.52% shares Q3 2022	share	0.03%	37K	$95.24	$70.43	-26.05%	Bought +3.52% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $58.53 Current price: $45.84 P/L: -21.69% Bought +1.06% shares Q3 2022	share	0.03%	36K	$58.53	$45.84	-21.69%	Bought +1.06% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $76.65 P/L: N/A N/A Q3 2022	share	0.03%	36K	N/A	$76.65	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $179.54 P/L: N/A Sold -1.54% shares Q3 2022	share	0.03%	36K	N/A	$179.54	N/A	Sold -1.54% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $15.9 Current price: $18.63 P/L: +17.20% Sold -40.06% shares Q3 2022	share	0.03%	36K	$15.9	$18.63	+17.20%	Sold -40.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $535.3 P/L: N/A Sold -5.26% shares Q2 2022	share	0.03%	36K	N/A	$535.3	N/A	Sold -5.26% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $41.89 Current price: $41.27 P/L: -1.49% Bought +0.96% shares Q3 2022	share	0.03%	35K	$41.89	$41.27	-1.49%	Bought +0.96% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $98.25 Current price: $94.44 P/L: -3.88% Bought +4250.00% shares Q3 2022	share	0.03%	35K	$98.25	$94.44	-3.88%	Bought +4250.00% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $42.2 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$42.2	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $91.5 Current price: $85.07 P/L: -7.03% Sold -11.15% shares Q3 2022	share	0.03%	34K	$91.5	$85.07	-7.03%	Sold -11.15% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $42.91 Current price: $42.14 P/L: -1.79% Bought +19.95% shares Q3 2022	share	0.03%	34K	$42.91	$42.14	-1.79%	Bought +19.95% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $58.61 Current price: $54.09 P/L: -7.71% Bought +18.23% shares Q3 2022	share	0.03%	33K	$58.61	$54.09	-7.71%	Bought +18.23% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $166.64 Current price: $156.18 P/L: -6.28% Sold -32.28% shares Q3 2022	share	0.03%	32K	$166.64	$156.18	-6.28%	Sold -32.28% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $22.34 Current price: $19.72 P/L: -11.73% Bought +1.14% shares Q3 2022	share	0.03%	32K	$22.34	$19.72	-11.73%	Bought +1.14% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $61.25 Current price: $53.18 P/L: -13.17% Bought +0.60% shares Q3 2022	share	0.03%	31K	$61.25	$53.18	-13.17%	Bought +0.60% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $99.86 Current price: $83.56 P/L: -16.33% Bought +22.06% shares Q3 2022	share	0.03%	31K	$99.86	$83.56	-16.33%	Bought +22.06% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $41.6 Current price: $40 P/L: -3.85% Bought +0.47% shares Q3 2022	share	0.03%	31K	$41.6	$40	-3.85%	Bought +0.47% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $55.15 Current price: $54.81 P/L: -0.62% Bought +0.65% shares Q3 2022	share	0.02%	30K	$55.15	$54.81	-0.62%	Bought +0.65% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $38.24 P/L: N/A Sold -0.34% shares Q1 2022	share	0.02%	30K	N/A	$38.24	N/A	Sold -0.34% shares Q1 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $72.11 P/L: N/A Sold -0.61% shares Q1 2022	share	0.02%	30K	N/A	$72.11	N/A	Sold -0.61% shares Q1 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $29.54 Current price: $27.39 P/L: -7.28% Bought +0.75% shares Q3 2022	share	0.02%	30K	$29.54	$27.39	-7.28%	Bought +0.75% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $22.19 Current price: $19.28 P/L: -13.12% Bought +1.74% shares Q3 2022	share	0.02%	30K	$22.19	$19.28	-13.12%	Bought +1.74% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $48.84 Current price: $40.94 P/L: -16.18% Bought +0.55% shares Q3 2022	share	0.02%	29K	$48.84	$40.94	-16.18%	Bought +0.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $152.89 Current price: $123.81 P/L: -19.02% Bought +0.38% shares Q3 2022	share	0.02%	29K	$152.89	$123.81	-19.02%	Bought +0.38% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $54.64 Current price: $51.42 P/L: -5.89% Sold -12.77% shares Q3 2022	share	0.02%	29K	$54.64	$51.42	-5.89%	Sold -12.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $196.89 Current price: $214.54 P/L: +8.96% Bought +0.62% shares Q3 2022	share	0.02%	29K	$196.89	$214.54	+8.96%	Bought +0.62% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $168.78 Current price: $99.36 P/L: -41.13% Bought +3.82% shares Q1 2022	share	0.02%	29K	$168.78	$99.36	-41.13%	Bought +3.82% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $46.87 Current price: $35.5 P/L: -24.27% Sold -1.05% shares Q3 2022	share	0.02%	28K	$46.87	$35.5	-24.27%	Sold -1.05% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $197.1 Current price: $189.96 P/L: -3.63% Sold -23.74% shares Q3 2022	share	0.02%	28K	$197.1	$189.96	-3.63%	Sold -23.74% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $71.02 Current price: $70.37 P/L: -0.92% Bought +0.67% shares Q3 2022	share	0.02%	28K	$71.02	$70.37	-0.92%	Bought +0.67% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +0.43% shares Q3 2022	share	0.02%	28K	$59.38	$59.4	+0.03%	Bought +0.43% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $124.68 Current price: $111.76 P/L: -10.36% Bought +0.33% shares Q2 2022	share	0.02%	28K	$124.68	$111.76	-10.36%	Bought +0.33% shares Q2 2022
ISHARES U.S. TELECOMMUNICATIONS ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.02%	27K	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $138.98 Current price: $133.16 P/L: -4.19% Bought +5.61% shares Q2 2022	share	0.02%	26K	$138.98	$133.16	-4.19%	Bought +5.61% shares Q2 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $62.36 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$62.36	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $241.61 Current price: $170.59 P/L: -29.39% Bought +0.79% shares Q3 2022	share	0.02%	24K	$241.61	$170.59	-29.39%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $59.53 Current price: $88.31 P/L: +48.35% Bought +1.03% shares Q3 2022	share	0.02%	24K	$59.53	$88.31	+48.35%	Bought +1.03% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$17.19	N/A	N/A Q4 2021
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $33.86 Current price: $32.01 P/L: -5.47% Bought +0.83% shares Q3 2022	share	0.02%	24K	$33.86	$32.01	-5.47%	Bought +0.83% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $62.4 P/L: N/A N/A Q2 2022	share	0.02%	24K	N/A	$62.4	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $245.56 Current price: $265.41 P/L: +8.08% Sold -0.95% shares Q3 2022	share	0.02%	23K	$245.56	$265.41	+8.08%	Sold -0.95% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $27.45 Current price: $40.16 P/L: +46.28% Sold -89.81% shares Q2 2022	share	0.02%	23K	$27.45	$40.16	+46.28%	Sold -89.81% shares Q2 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $74.37 Current price: $67.08 P/L: -9.81% Bought +2.00% shares Q2 2022	share	0.02%	23K	$74.37	$67.08	-9.81%	Bought +2.00% shares Q2 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $75.1 Current price: $78.03 P/L: +3.90% Bought +0.58% shares Q3 2022	share	0.02%	23K	$75.1	$78.03	+3.90%	Bought +0.58% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $174 Current price: $164.13 P/L: -5.67% Bought +0.61% shares Q3 2022	share	0.02%	23K	$174	$164.13	-5.67%	Bought +0.61% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $316.34 P/L: N/A Sold -18.42% shares Q2 2022	share	0.02%	22K	N/A	$316.34	N/A	Sold -18.42% shares Q2 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $35.86 Current price: $26.95 P/L: -24.85% Bought +0.97% shares Q3 2022	share	0.02%	22K	$35.86	$26.95	-24.85%	Bought +0.97% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $80.35 Current price: $74.88 P/L: -6.81% Bought +1.34% shares Q3 2022	share	0.02%	22K	$80.35	$74.88	-6.81%	Bought +1.34% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $190.33 Current price: $122.81 P/L: -35.48% Bought +0.97% shares Q3 2022	share	0.02%	22K	$190.33	$122.81	-35.48%	Bought +0.97% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $68.5 Current price: $36.07 P/L: -47.34% Sold -1.86% shares Q2 2022	share	0.02%	22K	$68.5	$36.07	-47.34%	Sold -1.86% shares Q2 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $151.25 Current price: $97.95 P/L: -35.24% Bought +25.70% shares Q1 2022	share	0.02%	22K	$151.25	$97.95	-35.24%	Bought +25.70% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $105.45 Current price: $97.71 P/L: -7.34% Bought +2.74% shares Q3 2022	share	0.02%	22K	$105.45	$97.71	-7.34%	Bought +2.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $429.96 Current price: $490.93 P/L: +14.18% Bought +180.00% shares Q3 2022	share	0.02%	21K	$429.96	$490.93	+14.18%	Bought +180.00% shares Q3 2022
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022	share	0.02%	21K	N/A	N/A	N/A	Bought +1.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $75.75 Current price: $88.28 P/L: +16.54% Bought +1.05% shares Q3 2022	share	0.02%	21K	$75.75	$88.28	+16.54%	Bought +1.05% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $51.22 Current price: $47.51 P/L: -7.25% Bought +0.45% shares Q3 2022	share	0.02%	21K	$51.22	$47.51	-7.25%	Bought +0.45% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $298.68 Current price: $293.02 P/L: -1.90% Bought +1.20% shares Q2 2022	share	0.02%	21K	$298.68	$293.02	-1.90%	Bought +1.20% shares Q2 2022
iShares International Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $40.14 P/L: N/A Sold -26.01% shares Q3 2022	share	0.02%	21K	N/A	$40.14	N/A	Sold -26.01% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $21.17 Current price: $19.25 P/L: -9.07% Bought +2.29% shares Q3 2022	share	0.02%	21K	$21.17	$19.25	-9.07%	Bought +2.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $164.32 Current price: $157.09 P/L: -4.40% Bought +0.64% shares Q2 2022	share	0.02%	21K	$164.32	$157.09	-4.40%	Bought +0.64% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $83.35 Current price: $81.26 P/L: -2.51% Bought +27.84% shares Q2 2022	share	0.02%	20K	$83.35	$81.26	-2.51%	Bought +27.84% shares Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $335.69 Current price: $317.71 P/L: -5.36% Bought +8.93% shares Q3 2022	share	0.02%	20K	$335.69	$317.71	-5.36%	Bought +8.93% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $79.45 Current price: $72.06 P/L: -9.30% Bought +2.17% shares Q2 2022	share	0.02%	20K	$79.45	$72.06	-9.30%	Bought +2.17% shares Q2 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $49.87 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$49.87	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $180.65 Current price: $164.66 P/L: -8.85% Sold -32.09% shares Q3 2022	share	0.02%	20K	$180.65	$164.66	-8.85%	Sold -32.09% shares Q3 2022
Asset Management Nuveen Real Estate Income Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $11.81 Current price: $8.53 P/L: -27.77% Sold -1.54% shares Q3 2022	share	0.02%	20K	$11.81	$8.53	-27.77%	Sold -1.54% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $65.94 Current price: $75.48 P/L: +14.47% Bought +0.65% shares Q3 2022	share	0.02%	19K	$65.94	$75.48	+14.47%	Bought +0.65% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q2 2022	share	0.02%	19K	N/A	$11.42	N/A	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $113.67 Current price: $108.28 P/L: -4.74% Bought +1.09% shares Q3 2022	share	0.02%	19K	$113.67	$108.28	-4.74%	Bought +1.09% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $29.32 Current price: $25.58 P/L: -12.78% Bought +2.60% shares Q3 2022	share	0.02%	19K	$29.32	$25.58	-12.78%	Bought +2.60% shares Q3 2022

Showing TOP 250 RISE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RISE ADVISORS, LLC?

The biggest position of the RISE ADVISORS, LLC is Vanguard Value Index Fund (VTV) with 12.48% portfolio share worth of 15.06M US dollars.

Top 5 RISE ADVISORS's holdings represent 45.4% of the portfolio:

Vanguard Value Index Fund (VTV) – 12.48%
Vanguard Growth Index Fund (VUG) – 11.27%
Dimensional Core Fixed Income ETF (DFCF) – 10.24%
ISHARES FLOATING RATE BOND ETF () – 5.96%
Janus Henderson Short Duration Income ETF (VNLA) – 5.46%

Who is the portfolio manager of RISE ADVISORS, LLC?

The portfolio manager of the RISE ADVISORS, LLC is .

What is the total asset value of the RISE ADVISORS, LLC portfolio?

RISE ADVISORS, LLC total asset value (portfolio value) is 120.49M US dollars.

Who is ?

is the portfolio manager of the RISE ADVISORS, LLC.

What is (RISE ADVISORS, LLC) fund performance?

RISE ADVISORS's quarterly performance is -8.49%, annualy 0.00%.

What is the RISE ADVISORS, LLC CIK?

RISE ADVISORS's Central Index Key is 0001831316 .