Rise Advisors

Rise Advisors as of Dec. 31, 2021

Portfolio Holdings for Rise Advisors

Rise Advisors holds 650 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Core Fixed Income Etf 0 (DFCF) 15.0 $16M 313k 50.12
Janus Henderson Short Duration Income Etf 0 (VNLA) 8.0 $8.4M 170k 49.55
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) 6.4 $6.7M 183k 36.85
Ishares Floating Rate Bond Etf 0 (FLOT) 4.7 $4.9M 97k 50.73
Janus Henderson Aaa Clo Etf 0 (JAAA) 4.6 $4.8M 95k 50.38
Apple 0 (AAPL) 3.6 $3.8M 21k 177.57
Vanguard Value Index Fund 0 (VTV) 3.1 $3.2M 22k 147.11
Home Depot 0 (HD) 3.0 $3.1M 7.5k 415.02
Vanguard Growth Index Fund 0 (VUG) 2.8 $2.9M 9.1k 320.91
Target Corp 0 (TGT) 2.2 $2.3M 10k 231.44
Financial Select Sector Spdr Fund 0 (XLF) 2.0 $2.1M 54k 39.05
Industrial Select Sector Spdr Fund 0 (XLI) 2.0 $2.1M 20k 105.81
Paypal Hldgs 0 (PYPL) 2.0 $2.1M 11k 188.58
Ishares Core Msci Eafe Etf 0 (IEFA) 1.9 $2.0M 27k 74.64
Ishares Core U.s. Aggregate Bond Etf 0 (AGG) 1.8 $1.9M 16k 114.08
Block Inc Cl A 0 (SQ) 1.7 $1.8M 11k 161.51
Ishares S&p Midcap Fund 0 (IJH) 1.4 $1.4M 5.1k 283.08
Tompkins Finl Corp 0 (TMP) 1.3 $1.3M 16k 83.58
Microsoft Corp 0 (MSFT) 1.2 $1.2M 3.7k 336.37
Dimensional U.s. Core Equity 2 Etf 0 (DFAC) 0.9 $905k 31k 28.97
Fidelity Total Bond Etf 0 (FBND) 0.9 $902k 17k 53.02
Fidelity Msci Information Technology Index Etf 0 (FTEC) 0.8 $884k 6.5k 135.40
Vanguard Small-cap Value Index Fund 0 (VBR) 0.8 $834k 4.7k 178.83
Berkshire Hathaway Inc Del Cl B 0 (BRK.B) 0.8 $805k 2.7k 299.00
Paychex 0 (PAYX) 0.7 $728k 5.3k 136.50
Fastenal 0 (FAST) 0.7 $712k 11k 64.06
Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) 0.7 $695k 14k 50.43
Ishares Core Msci Emerging Markets Etf 0 (IEMG) 0.6 $620k 10k 59.86
Vanguard Total Bond Market Index Fund 0 (BND) 0.6 $582k 6.9k 84.75
Amazon 0 (AMZN) 0.5 $577k 173.00 3334.34
Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) 0.5 $536k 21k 26.11
Ishares Core Msci Total International Stock Etf 0 (IXUS) 0.5 $519k 7.3k 70.94
Abbott Labs 0 (ABT) 0.5 $519k 3.7k 140.76
Vanguard Dividend Appreciation Index Fund 0 (VIG) 0.5 $486k 2.8k 171.77
Lowes Cos 0 (LOW) 0.5 $474k 1.8k 258.53
Draftkings Inc Com Cl A 0 0.4 $448k 16k 27.47
Ishares Core S&p 500 Etf 0 (IVV) 0.4 $427k 895.00 476.95
Spdr S&p 500 Etf 0 (SPY) 0.4 $426k 897.00 475.14
Invesco Qqq Trust 0 (QQQ) 0.4 $423k 1.1k 397.94
Vanguard Real Estate Etf 0 (VNQ) 0.4 $414k 3.6k 116.01
Abbvie 0 (ABBV) 0.4 $378k 2.8k 135.41
Tesla 0 (TSLA) 0.3 $365k 345.00 1056.78
Walmart 0 (WMT) 0.3 $361k 2.5k 144.71
Pfizer 0 (PFE) 0.3 $348k 5.9k 59.05
Ishares Russell 2000 Etf 0 (IWM) 0.3 $339k 1.5k 222.43
First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) 0.3 $318k 5.1k 62.85
Ishares Select Dividend Etf 0 (DVY) 0.3 $310k 2.5k 122.57
Constellation Brands Inc Cl A 0 (STZ) 0.3 $301k 1.2k 250.95
Dollar Gen Corp 0 (DG) 0.3 $297k 1.3k 235.78
Best Buy 0 (BBY) 0.3 $291k 2.9k 101.59
Vanguard International Dividend Appreciation Etf 0 (VIGI) 0.3 $284k 3.3k 85.41
Lululemon Athletica 0 (LULU) 0.2 $261k 666.00 391.45
Alphabet Inc Cap Stk Cl C 0 (GOOG) 0.2 $260k 90.00 2893.59
Chipotle Mexican Grill 0 (CMG) 0.2 $259k 148.00 1748.25
JOHNSON ∓ JOHNSON 0 (JNJ) 0.2 $254k 1.5k 171.04
Ishares U.s. Real Estate Etf 0 (IYR) 0.2 $246k 2.1k 116.14
Jpmorgan Chase & Co 0 (JPM) 0.2 $245k 1.5k 158.35
Merck & Co 0 (MRK) 0.2 $230k 3.0k 76.63
Ishares Tips Bond Etf 0 (TIP) 0.2 $221k 1.7k 129.17
Spdr S&p Midcap 400 Etf 0 (MDY) 0.2 $220k 426.00 517.25
Ishares S&p 500 Growth Etf 0 (IVW) 0.2 $217k 2.6k 83.67
Exxon Mobil Corp 0 (XOM) 0.2 $214k 3.5k 61.18
Jpmorgan Ultra-short Income Etf 0 (JPST) 0.2 $203k 4.0k 50.47
Mcdonalds Corp 0 (MCD) 0.2 $197k 735.00 268.16
Idexx Labs 0 (IDXX) 0.2 $197k 299.00 658.46
First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) 0.2 $197k 3.7k 53.22
Bk Of America Corp 0 (BAC) 0.2 $193k 4.3k 44.49
Zimmer Biomet Holdings 0 (ZBH) 0.2 $188k 1.5k 127.01
Ishares Msci Acwi Low Carbon Target Etf 0 (CRBN) 0.2 $179k 1.0k 173.97
Consumer Discretionary Select Sector Spdr Fund 0 (XLY) 0.2 $179k 873.00 204.49
Ishares S&p Small-cap 600 Value Etf 0 (IJS) 0.2 $174k 1.7k 104.52
At&t 0 (T) 0.2 $166k 6.7k 24.60
Vanguard Total Stock Market Index Fund 0 (VTI) 0.2 $164k 678.00 241.55
Vanguard Short-term Corporate Bond Index Fund 0 (VCSH) 0.2 $163k 2.0k 81.28
Cisco Sys 0 (CSCO) 0.2 $163k 2.6k 63.36
Vanguard Mid-cap Index Fund 0 (VO) 0.2 $160k 628.00 254.60
Ishares Short-term National Muni Bond Etf 0 (SUB) 0.1 $148k 1.4k 107.36
3M 0 (MMM) 0.1 $148k 830.00 177.70
Ishares Core S&p Total U.s. Stock Market Etf 0 (ITOT) 0.1 $144k 1.3k 107.00
O'shares Global Internet Giants Etf 0 0.1 $140k 2.8k 49.23
Disney Walt 0 (DIS) 0.1 $139k 900.00 154.82
Vanguard International High Dividend Yield Etf 0 (VYMI) 0.1 $137k 2.0k 67.19
Verizon Communications 0 (VZ) 0.1 $132k 2.5k 51.96
Ishares U.s. Healthcare Etf 0 (IYH) 0.1 $129k 430.00 300.20
Vanguard Information Technology Index Fund 0 (VGT) 0.1 $125k 274.00 457.49
Pnc Finl Svcs Group 0 (PNC) 0.1 $125k 625.00 200.39
Nvidia Corporation 0 (NVDA) 0.1 $121k 413.00 293.98
Ishares S&p Small-cap Fund 0 (IJR) 0.1 $118k 1.0k 114.52
General Mtrs 0 (GM) 0.1 $118k 2.0k 58.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) 0.1 $117k 885.00 132.56
International Business Machs 0 (IBM) 0.1 $114k 850.00 133.64
Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) 0.1 $111k 2.6k 42.15
Vaneck Agribusiness Etf 0 (MOO) 0.1 $110k 1.2k 95.39
Procter And Gamble 0 (PG) 0.1 $110k 673.00 163.46
Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) 0.1 $105k 1.2k 85.25
Shopify Inc Cl A 0 (SHOP) 0.1 $105k 76.00 1377.39
Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) 0.1 $102k 1.9k 53.88
Ishares Msci Kld 400 Social Etf 0 (DSI) 0.1 $102k 1.1k 92.95
Fidelity Msci Real Estate Index Etf 0 (FREL) 0.1 $97k 2.8k 34.72
Generations Bancorp Ny 0 0.1 $96k 8.1k 11.91
Wp Carey 0 (WPC) 0.1 $92k 1.1k 82.06
L3harris Technologies 0 (LHX) 0.1 $91k 426.00 213.07
Ishares U.s. Utilities Etf 0 (IDU) 0.1 $91k 1.0k 88.46
Astrazeneca 0 (AZN) 0.1 $88k 1.5k 58.24
Ppg Inds 0 (PPG) 0.1 $85k 493.00 172.39
Ishares National Muni Bond Etf 0 (MUB) 0.1 $82k 709.00 116.29
Union Pac Corp 0 (UNP) 0.1 $81k 320.00 252.11
Lilly Eli & Co 0 (LLY) 0.1 $80k 291.00 276.22
First Trust Capital Strength Etf 0 (FTCS) 0.1 $79k 929.00 84.52
Vanguard Ftse Emerging Markets Etf 0 (VWO) 0.1 $78k 1.6k 49.47
Docusign 0 (DOCU) 0.1 $78k 514.00 152.31
Starbucks Corp 0 (SBUX) 0.1 $78k 669.00 116.89
Morgan Stanley 0 (MS) 0.1 $78k 796.00 98.15
Costco Whsl Corp 0 (COST) 0.1 $77k 135.00 567.62
Hasbro 0 (HAS) 0.1 $76k 749.00 101.84
Datadog Inc Cl A 0 (DDOG) 0.1 $74k 415.00 178.11
Vanguard Ftse Developed Markets Etf 0 (VEA) 0.1 $74k 1.4k 51.05
Eastman Chem 0 (EMN) 0.1 $74k 611.00 120.84
Ishares Preferred And Income Securities Etf 0 (PFF) 0.1 $70k 1.8k 39.42
Netflix 0 (NFLX) 0.1 $69k 115.00 602.44
Ishares Msci Emerging Markets Etf 0 (EEM) 0.1 $68k 1.4k 48.85
Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) 0.1 $68k 1.1k 62.80
Mercadolibre 0 (MELI) 0.1 $67k 50.00 1348.40
Pinterest Inc Cl A 0 (PINS) 0.1 $66k 1.8k 36.35
Pepsico 0 (PEP) 0.1 $65k 373.00 173.71
Oracle Corp 0 (ORCL) 0.1 $65k 743.00 87.18
Spdr S&p Bank Etf 0 (KBE) 0.1 $62k 1.1k 54.55
The Trade Desk Inc Com Cl A 0 (TTD) 0.1 $62k 672.00 91.64
Caterpillar 0 (CAT) 0.1 $62k 297.00 207.08
Vanguard High Dividend Yield Etf 0 (VYM) 0.1 $61k 542.00 112.11
Wells Fargo 0 (WFC) 0.1 $61k 1.3k 47.97
Ishares New York Muni Bond Etf 0 (NYF) 0.1 $60k 1.0k 57.97
Ishares Gsci Commodity-indexed Trust 0 (GSG) 0.1 $59k 3.4k 17.11
Ishares U.s. Financials Etf 0 (IYF) 0.1 $58k 671.00 86.74
Ishares Russell 1000 Value Etf 0 (IWD) 0.1 $58k 344.00 167.77
Ishares Esg Aware Msci Usa Etf 0 (ESGU) 0.1 $57k 531.00 107.98
Bristol-myers Squibb 0 (BMY) 0.1 $56k 902.00 62.33
Lamar Advertising Co New Cl A 0 (LAMR) 0.1 $56k 460.00 121.21
Discover Finl Svcs 0 (DFS) 0.1 $54k 463.00 115.63
Chevron Corp 0 (CVX) 0.1 $54k 456.00 117.34
Salesforce 0 (CRM) 0.1 $53k 210.00 254.13
Crowdstrike Hldgs Inc Cl A 0 (CRWD) 0.0 $52k 254.00 204.75
Intel Corp 0 (INTC) 0.0 $52k 1.0k 51.51
Repligen Corp 0 (RGEN) 0.0 $52k 195.00 264.84
Ishares Msci Eafe Etf 0 (EFA) 0.0 $51k 645.00 78.72
Ishares S&p/citigroup International Treasury Bond Fund Ex-us 0 (IGOV) 0.0 $50k 989.00 50.28
General Electric 0 (GE) 0.0 $50k 524.00 94.54
Mastercard Incorporated Cl A 0 (MA) 0.0 $49k 138.00 358.11
Raytheon Technologies Corp 0 (RTX) 0.0 $49k 574.00 86.05
Ishares S&p Small-cap 600 Growth Etf 0 (IJT) 0.0 $49k 354.00 138.91
Travel Plus Leisure 0 (TNL) 0.0 $48k 875.00 55.25
Asml Holding N V N Y Registry 0 (ASML) 0.0 $47k 59.00 802.61
Waste Mgmt Inc Del 0 (WM) 0.0 $47k 283.00 167.01
Kinsale Cap Group 0 (KNSL) 0.0 $47k 196.00 238.39
Vanguard Total International Bond Etf 0 (BNDX) 0.0 $46k 832.00 55.17
Fulgent Genetics 0 (FLGT) 0.0 $46k 455.00 100.59
American Fin Tr Inc Com Class A 0 0.0 $45k 4.9k 9.13
Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) 0.0 $45k 482.00 92.77
Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) 0.0 $44k 1.7k 26.35
Wyndham Hotels & Resorts 0 (WH) 0.0 $44k 490.00 89.65
Airbnb Inc Com Cl A 0 (ABNB) 0.0 $44k 262.00 166.49
Ishares U.s. Pharmaceuticals Etf 0 (IHE) 0.0 $43k 217.00 199.63
Spdr S&p Dividend Etf 0 (SDY) 0.0 $43k 335.00 129.10
Ishares Gold Trust 0 (IAU) 0.0 $43k 1.2k 34.81
Ubiquiti 0 (UI) 0.0 $42k 138.00 305.95
Cloudflare Inc Cl A 0 (NET) 0.0 $42k 319.00 131.50
Ishares U.s. Telecommunications Etf 0 (IYZ) 0.0 $42k 1.3k 32.90
Prudential Finl 0 (PRU) 0.0 $42k 386.00 108.28
Ishares Core Dividend Growth Etf 0 (DGRO) 0.0 $41k 737.00 55.58
Cvs Health Corp 0 (CVS) 0.0 $41k 396.00 103.09
Vanguard Total International Stock Etf 0 (VXUS) 0.0 $41k 637.00 63.61
Nike Inc Cl B 0 (NKE) 0.0 $40k 242.00 166.55
Upstart Hldgs 0 (UPST) 0.0 $40k 265.00 151.30
Ishares U.s. Oil & Gas Exploration & Production Etf 0 (IEO) 0.0 $39k 636.00 61.22
Ford Mtr Co Del 0 (F) 0.0 $39k 1.9k 20.77
Firstenergy Corp 0 (FE) 0.0 $38k 920.00 41.57
Coca Cola 0 (KO) 0.0 $38k 643.00 59.22
Unitedhealth Group 0 (UNH) 0.0 $38k 76.00 499.66
Goldman Sachs Group 0 (GS) 0.0 $38k 99.00 382.80
United Parcel Service Inc Cl B 0 (UPS) 0.0 $38k 175.00 214.31
Ishares S&p 500 Value Etf 0 (IVE) 0.0 $37k 238.00 156.95
Ishares Russell Mid-cap Etf 0 (IWR) 0.0 $37k 448.00 82.94
Ishares Morningstar Small-cap Value Etf 0 (ISCV) 0.0 $36k 612.00 59.45
Fs Kkr Cap Corp 0 (FSK) 0.0 $36k 1.7k 20.94
Comcast Corp New Cl A 0 (CMCSA) 0.0 $36k 714.00 50.34
Visa Inc Com Cl A 0 (V) 0.0 $35k 161.00 216.33
Southern 0 (SO) 0.0 $34k 500.00 68.58
Qualcomm 0 (QCOM) 0.0 $34k 187.00 183.29
Nuveen Real Estate Income 0 (JRS) 0.0 $34k 2.6k 12.82
Spdr Gold Shares 0 (GLD) 0.0 $33k 195.00 170.96
Kinder Morgan Inc Del 0 (KMI) 0.0 $33k 2.1k 15.86
Lgi Homes 0 (LGIH) 0.0 $33k 214.00 154.48
Enbridge 0 (ENB) 0.0 $33k 832.00 39.06
Nisource 0 (NI) 0.0 $33k 1.2k 27.61
Caretrust Reit 0 (CTRE) 0.0 $32k 1.4k 22.82
Corning 0 (GLW) 0.0 $32k 865.00 37.24
Ishares Msci Eafe Esg Select Etf 0 (ESGD) 0.0 $32k 400.00 79.46
Ishares U.s. Financial Services Etf 0 (IYG) 0.0 $32k 163.00 193.18
Arista Networks 0 (ANET) 0.0 $31k 214.00 143.75
Avalonbay Cmntys 0 (AVB) 0.0 $30k 120.00 251.61
Old Dominion Freight Line 0 (ODFL) 0.0 $30k 83.00 359.78
Consolidated Edison 0 (ED) 0.0 $30k 346.00 85.35
Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) 0.0 $30k 1.6k 18.38
Ball Corp 0 (BALL) 0.0 $28k 294.00 96.38
Camping World Hldgs Inc Cl A 0 (CWH) 0.0 $28k 697.00 40.39
Meta Platforms Inc Cl A 0 (META) 0.0 $28k 82.00 336.35
Appian Corp Cl A 0 (APPN) 0.0 $28k 422.00 65.21
Invesco S&p 500 Revenue Etf 0 (RWL) 0.0 $27k 343.00 79.86
Honest 0 (HNST) 0.0 $27k 3.3k 8.09
Spdr S&p Metals And Mining Etf 0 (XME) 0.0 $27k 601.00 44.79
Walgreens Boots Alliance 0 (WBA) 0.0 $27k 511.00 52.20
Tekla Healthcare Invs Sh Ben Int 0 (HQH) 0.0 $27k 1.1k 23.75
Zoom Video Communications Inc Cl A 0 (ZM) 0.0 $27k 144.00 183.91
Taiwan Semiconductor Mfg 0 (TSM) 0.0 $26k 215.00 120.24
Ishares Global Financials Etf 0 (IXG) 0.0 $26k 323.00 79.98
Dexcom 0 (DXCM) 0.0 $26k 48.00 536.96
Ishares Russell Mid-cap Growth Etf 0 (IWP) 0.0 $26k 221.00 115.40
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) 0.0 $25k 423.00 60.08
Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) 0.0 $25k 290.00 86.96
Staar Surgical Co Com Par $0.01 0 (STAA) 0.0 $25k 276.00 91.30
Fortinet 0 (FTNT) 0.0 $25k 70.00 359.40
Lauder Estee Cos Inc Cl A 0 (EL) 0.0 $25k 66.00 372.06
Ishares Esg Aware U.s. Aggregate Bond Etf 0 (EAGG) 0.0 $25k 444.00 55.20
Anheuser Busch Inbev Sa 0 (BUD) 0.0 $24k 400.00 60.55
Scotts Miracle-gro Co Cl A 0 (SMG) 0.0 $24k 148.00 160.75
Atlantica Sustainable Infr 0 (AY) 0.0 $24k 665.00 35.74
Air Prods & Chems 0 (APD) 0.0 $24k 78.00 304.47
Okta Inc Cl A 0 (OKTA) 0.0 $23k 104.00 224.17
Live Nation Entertainment 0 (LYV) 0.0 $23k 194.00 119.69
Intuitive Surgical 0 (ISRG) 0.0 $23k 63.00 359.30
Zscaler 0 (ZS) 0.0 $23k 70.00 321.33
Oshkosh Corp 0 (OSK) 0.0 $23k 199.00 112.95
Ishares Russell Mid-cap Value Etf 0 (IWS) 0.0 $22k 183.00 122.45
Invesco Db Us Dollar Index Bearish Fund 0 (UDN) 0.0 $22k 1.1k 20.24
Axon Enterprise 0 (AXON) 0.0 $22k 141.00 157.00
Ishares Global Tech Etf 0 (IXN) 0.0 $22k 339.00 64.47
Fubotv 0 (FUBO) 0.0 $22k 1.4k 15.52
Mongodb Inc Cl A 0 (MDB) 0.0 $22k 41.00 529.34
Redfin Corp 0 (RDFN) 0.0 $22k 564.00 38.39
BP 0 (BP) 0.0 $21k 803.00 26.63
Ishares International Select Dividend Etf 0 (IDV) 0.0 $21k 684.00 31.18
Roku Inc Com Cl A 0 (ROKU) 0.0 $21k 93.00 228.20
Boeing 0 (BA) 0.0 $21k 105.00 201.32
Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) 0.0 $21k 353.00 59.29
Emerson Elec 0 (EMR) 0.0 $21k 221.00 93.18
Atlassian Corp Plc Cl A 0 0.0 $21k 54.00 381.30
First Tr / Aberdeen Global Opp 0 0.0 $20k 2.1k 9.62
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int 0 (WIA) 0.0 $20k 1.5k 13.25
Fedex Corp 0 (FDX) 0.0 $20k 75.00 259.83
Aflac 0 (AFL) 0.0 $19k 328.00 58.35
Metlife 0 (MET) 0.0 $19k 305.00 62.51
Dnp Select Income 0 (DNP) 0.0 $19k 1.8k 10.87
Ishares North American Natural Resources Etf 0 (IGE) 0.0 $19k 602.00 31.50
Uber Technologies 0 (UBER) 0.0 $19k 451.00 41.93
Unity Software 0 (U) 0.0 $19k 130.00 142.99
Ishares Global Energy Etf 0 (IXC) 0.0 $18k 669.00 27.51
Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) 0.0 $18k 424.00 43.29
Ishares Russell 2000 Growth Etf 0 (IWO) 0.0 $18k 62.00 294.81
Vanguard Small-cap Growth Index Fund 0 (VBK) 0.0 $18k 64.00 282.70
Ishares Core High Dividend Etf 0 (HDV) 0.0 $18k 177.00 100.84
Solaredge Technologies 0 (SEDG) 0.0 $17k 62.00 280.56
Tekla Healthcare Opportunities 0 (THQ) 0.0 $17k 666.00 25.63
National Grid Plc Sponsored Adr Ne 0 (NGG) 0.0 $17k 233.00 72.30
Broadcom 0 (AVGO) 0.0 $17k 25.00 670.32
Ishares 1-3 Year Treasury Bond Etf 0 (SHY) 0.0 $17k 194.00 85.61
Aersale Corporation 0 (ASLE) 0.0 $16k 925.00 17.74
Roblox Corp Cl A 0 (RBLX) 0.0 $16k 159.00 103.16
Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) 0.0 $16k 600.00 27.29
Stryker Corporation 0 (SYK) 0.0 $16k 61.00 267.90
Dte Energy 0 (DTE) 0.0 $16k 135.00 119.87
Duke Energy Corp 0 (DUK) 0.0 $16k 153.00 104.71
Alibaba Group Hldg 0 (BABA) 0.0 $16k 133.00 118.79
Regeneron Pharmaceuticals 0 (REGN) 0.0 $16k 25.00 631.52
Invesco Dynamic Market Etf 0 (BMVP) 0.0 $16k 125.00 125.54
Gabelli Hlthcare & Wellness Tr 0 (GRX) 0.0 $16k 1.2k 13.57
Blackstone 0 (BX) 0.0 $16k 121.00 129.21
Walker & Dunlop 0 (WD) 0.0 $16k 103.00 150.97
Fiverr Intl Ltd Ord 0 (FVRR) 0.0 $15k 134.00 113.70
Blackrock Income Tr 0 0.0 $15k 2.7k 5.65
Vanguard Financials Index Fund 0 (VFH) 0.0 $15k 153.00 96.58
Csx Corp 0 (CSX) 0.0 $15k 390.00 37.60
St Joe 0 (JOE) 0.0 $15k 280.00 52.05
Delta Air Lines Inc Del 0 (DAL) 0.0 $14k 367.00 39.13
Ishares Cohen & Steers Reit Etf 0 (ICF) 0.0 $14k 188.00 76.19
Perkinelmer 0 (RVTY) 0.0 $14k 71.00 201.63
Medtronic 0 (MDT) 0.0 $14k 137.00 103.23
Sony Group Corporation 0 (SONY) 0.0 $14k 109.00 126.76
Splunk 0 0.0 $14k 119.00 115.72
Viacomcbs Inc Cl A 0 (PARAA) 0.0 $14k 407.00 33.35
Lazard Global Total Return & I 0 (LGI) 0.0 $14k 669.00 20.20
Etfmg Alternative Harvest Etf 0 0.0 $13k 1.2k 11.08
Monster Beverage Corp 0 (MNST) 0.0 $13k 137.00 96.04
Vanguard Total World Bond Etf 0 (BNDW) 0.0 $13k 166.00 78.39
Ishares Global Consumer Staples Etf 0 (KXI) 0.0 $13k 201.00 64.64
Hanesbrands 0 (HBI) 0.0 $13k 768.00 16.73
Crown Castle Intl Corp 0 (CCI) 0.0 $13k 21.00 608.38
United States Natural Gas Fund 0 0.0 $13k 1.0k 12.49
Paycom Software 0 (PAYC) 0.0 $13k 30.00 415.20
Texas Instrs 0 (TXN) 0.0 $12k 66.00 187.89
Lemonade 0 (LMND) 0.0 $12k 290.00 42.11
West Pharmaceutical Svsc 0 (WST) 0.0 $12k 26.00 469.62
Vaneck Gold Miners Etf 0 (GDX) 0.0 $12k 376.00 32.07
Tilray Inc Com Cl 2 0 (TLRY) 0.0 $12k 1.7k 7.03
Carrier Global Corporation 0 (CARR) 0.0 $12k 220.00 54.35
Ishares 0-5 Year Tips Bond Etf 0 (STIP) 0.0 $12k 113.00 105.79
Snowflake Inc Cl A 0 (SNOW) 0.0 $12k 35.00 338.74
Nice 0 (NICE) 0.0 $12k 39.00 303.59
Align Technology 0 (ALGN) 0.0 $12k 18.00 657.17
Mondelez Intl Inc Cl A 0 (MDLZ) 0.0 $12k 175.00 66.34
Ishares Msci China A Etf 0 (CNYA) 0.0 $12k 264.00 43.64
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Wendys 0 (WEN) 0.0 $593.000000 25.00 23.72
Silvercorp Metals 0 (SVM) 0.0 $575.004600 153.00 3.76
Freshpet 0 (FRPT) 0.0 $571.999800 6.00 95.33
Brighthouse Finl 0 (BHF) 0.0 $570.000200 11.00 51.82
Schrodinger 0 (SDGR) 0.0 $522.000000 15.00 34.80
Stoneco Ltd Com Cl A 0 (STNE) 0.0 $506.001000 30.00 16.87
Gan 0 (GAN) 0.0 $504.999000 55.00 9.18
Micro Focus Intl 0 0.0 $504.003500 91.00 5.54
Bilibili Inc Spons Ads Rep Z 0 (BILI) 0.0 $464.000000 10.00 46.40
American Outdoor Brands 0 (AOUT) 0.0 $399.000000 20.00 19.95
Invitae Corp 0 (NVTAQ) 0.0 $382.000000 25.00 15.28
Madison Square Grdn Entertnmnt Cl A 0 (SPHR) 0.0 $352.000000 5.00 70.40
Zillow Group Inc Cl A 0 (ZG) 0.0 $311.000000 5.00 62.20
Occidental Pete Corp 0 (OXY) 0.0 $290.000000 10.00 29.00
Bandwidth Inc Com Cl A 0 (BAND) 0.0 $287.000000 4.00 71.75
Chemours 0 (CC) 0.0 $281.000000 8.00 35.12
Tripadvisor 0 (TRIP) 0.0 $273.000000 10.00 27.30
Aurora Cannabis 0 0.0 $271.000000 50.00 5.42
Workhorse Group 0 0.0 $218.000000 50.00 4.36
Moneygram Intl 0 0.0 $213.000300 27.00 7.89
Stitch Fix Inc Com Cl A 0 (SFIX) 0.0 $189.000000 10.00 18.90
Amarin Corp Plc Spons 0 (AMRN) 0.0 $169.000000 50.00 3.38
Royce Value Tr 0 (RVT) 0.0 $136.000200 7.00 19.43
Rogers Communications Inc Cl B 0 (RCI) 0.0 $106.000000 2.00 53.00
Hexo Corp 0 0.0 $70.000000 100.00 0.70
Inseego Corp 0 0.0 $58.000000 10.00 5.80
Anglogold Ashanti 0 0.0 $42.000000 2.00 21.00
First Trust Value Line Dividend Index Fund 0 (FVD) 0.0 $38.000000 1.00 38.00
First Trust Nasdaq Rising Dividend Achievers Fund 0 (RDVY) 0.0 $30.000000 1.00 30.00
Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) 0.0 $13.000000 1.00 13.00