Rise Advisors

Rise Advisors as of March 31, 2022

Portfolio Holdings for Rise Advisors

Rise Advisors holds 673 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Core Fixed Income Etf 0 (DFCF) 12.2 $14M 293k 46.40
Ishares Floating Rate Bond Etf 0 (FLOT) 9.1 $10M 200k 50.52
Janus Henderson Aaa Clo Etf 0 (JAAA) 6.4 $7.1M 142k 50.21
Janus Henderson Short Duration Income Etf 0 (VNLA) 6.4 $7.1M 145k 49.08
Dimensional U.s. Targeted Value Etf 0 (DFAT) 4.5 $5.0M 106k 46.58
Apple 0 (AAPL) 3.5 $3.9M 22k 174.60
Vanguard Value Index Fund 0 (VTV) 3.3 $3.7M 25k 147.78
Financial Select Sector Spdr Fund 0 (XLF) 3.0 $3.3M 86k 38.32
Industrial Select Sector Spdr Fund 0 (XLI) 2.9 $3.2M 31k 102.98
Vanguard Growth Index Fund 0 (VUG) 2.6 $2.9M 10k 287.61
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) 2.5 $2.8M 86k 32.66
Home Depot 0 (HD) 2.3 $2.5M 8.5k 299.38
Target Corp 0 (TGT) 2.0 $2.2M 11k 212.21
Paypal Hldgs 0 (PYPL) 1.9 $2.2M 19k 115.67
Block Inc Cl A 0 (XYZ) 1.9 $2.1M 15k 135.62
Ishares Core Msci Eafe Etf 0 (IEFA) 1.4 $1.5M 22k 69.53
Ishares S&p Midcap Fund 0 (IJH) 1.2 $1.3M 4.8k 268.33
Ishares Core U.s. Aggregate Bond Etf 0 (AGG) 1.2 $1.3M 12k 107.12
Tompkins Finl Corp 0 (TMP) 1.1 $1.2M 16k 78.29
Microsoft Corp 0 (MSFT) 1.0 $1.1M 3.7k 308.36
Fidelity Msci Information Technology Index Etf 0 (FTEC) 1.0 $1.1M 8.7k 123.05
Berkshire Hathaway Inc Del Cl B 0 (BRK.B) 0.9 $1.0M 2.9k 352.73
Dimensional U.s. Core Equity 2 Etf 0 (DFAC) 0.8 $864k 31k 27.59
Vanguard Small-cap Value Index Fund 0 (VBR) 0.7 $812k 4.6k 175.91
Fidelity Total Bond Etf 0 (FBND) 0.7 $773k 16k 49.78
Paychex 0 (PAYX) 0.7 $727k 5.3k 136.55
Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) 0.6 $660k 14k 48.44
Vanguard Total Bond Market Index Fund 0 (BND) 0.5 $602k 7.6k 79.50
Amazon 0 (AMZN) 0.5 $580k 178.00 3258.43
Exxon Mobil Corp 0 (XOM) 0.5 $534k 6.5k 82.66
Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) 0.5 $513k 21k 24.96
Fastenal 0 (FAST) 0.4 $497k 8.4k 59.38
Ishares Core Msci Total International Stock Etf 0 (IXUS) 0.4 $488k 7.3k 66.62
Bk Of America Corp 0 (BAC) 0.4 $480k 12k 41.24
Ishares Core Msci Emerging Markets Etf 0 (IEMG) 0.4 $461k 8.3k 55.52
Vanguard Dividend Appreciation Index Fund 0 (VIG) 0.4 $461k 2.8k 162.21
Abbvie 0 (ABBV) 0.4 $414k 2.6k 161.97
Ishares Core S&p 500 Etf 0 (IVV) 0.4 $402k 887.00 453.21
Vanguard Real Estate Etf 0 (VNQ) 0.3 $388k 3.6k 108.32
Draftkings Inc Com Cl A 0 0.3 $383k 20k 19.47
Walmart 0 (WMT) 0.3 $379k 2.5k 148.86
Tesla 0 (TSLA) 0.3 $370k 343.00 1078.72
Lowes Cos 0 (LOW) 0.3 $369k 1.8k 202.19
Pfizer 0 (PFE) 0.3 $367k 7.1k 51.83
Ishares Russell 2000 Etf 0 (IWM) 0.3 $331k 1.6k 205.08
Abbott Labs 0 (ABT) 0.3 $328k 2.8k 118.41
Ishares Select Dividend Etf 0 (DVY) 0.3 $319k 2.5k 128.01
Invesco Qqq Trust 0 (QQQ) 0.3 $314k 866.00 362.59
Alphabet Inc Cap Stk Cl C 0 (GOOG) 0.3 $307k 110.00 2790.91
Merck & Co 0 (MRK) 0.3 $301k 3.7k 81.95
Zimmer Biomet Holdings 0 (ZBH) 0.3 $298k 2.3k 127.90
First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) 0.3 $282k 4.8k 59.03
Constellation Brands Inc Cl A 0 (STZ) 0.3 $280k 1.2k 230.64
Jpmorgan Chase & Co 0 (JPM) 0.2 $265k 1.9k 136.53
Dollar Gen Corp 0 (DG) 0.2 $264k 1.2k 222.41
Vanguard International Dividend Appreciation Etf 0 (VIGI) 0.2 $264k 3.3k 79.04
Best Buy 0 (BBY) 0.2 $259k 2.9k 90.81
Johnson & Johnson 0 (JNJ) 0.2 $254k 1.4k 177.00
Mcdonalds Corp 0 (MCD) 0.2 $237k 957.00 247.65
Chipotle Mexican Grill 0 (CMG) 0.2 $236k 149.00 1583.89
Ishares U.s. Real Estate Etf 0 (IYR) 0.2 $230k 2.1k 108.03
Spdr S&p Midcap 400 Etf 0 (MDY) 0.2 $226k 461.00 490.24
Ortho Clinical Diagnostics Hld Ord 0 0.2 $225k 12k 18.69
Ishares Tips Bond Etf 0 (TIP) 0.2 $218k 1.8k 124.50
Lululemon Athletica 0 (LULU) 0.2 $211k 578.00 365.05
Cisco Sys 0 (CSCO) 0.2 $201k 3.6k 55.76
Ishares S&p 500 Growth Etf 0 (IVW) 0.2 $199k 2.6k 76.57
Ford Mtr Co Del 0 (F) 0.2 $199k 12k 16.92
3M 0 (MMM) 0.2 $188k 1.3k 148.73
Consumer Discretionary Select Sector Spdr Fund 0 (XLY) 0.2 $173k 935.00 185.03
Ishares S&p Small-cap 600 Value Etf 0 (IJS) 0.2 $170k 1.7k 102.22
Ishares Msci Acwi Low Carbon Target Etf 0 (CRBN) 0.2 $167k 1.0k 163.09
Idexx Labs 0 (IDXX) 0.1 $163k 298.00 546.98
At&t 0 (T) 0.1 $159k 6.7k 23.65
First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) 0.1 $159k 3.2k 49.53
Vanguard Total Stock Market Index Fund 0 (VTI) 0.1 $155k 682.00 227.27
Vanguard Mid-cap Index Fund 0 (VO) 0.1 $151k 635.00 237.80
Spdr S&p 500 Etf 0 (SPY) 0.1 $145k 321.00 451.71
Ishares U.s. Healthcare Etf 0 (IYH) 0.1 $139k 481.00 288.98
Ishares Core S&p Total U.s. Stock Market Etf 0 (ITOT) 0.1 $137k 1.4k 101.26
Vanguard Short-term Corporate Bond Index Fund 0 (VCSH) 0.1 $131k 1.7k 77.98
Proshares Ultrapro S&p 500 0 (UPRO) 0.1 $127k 2.0k 63.66
Costco Whsl Corp 0 (COST) 0.1 $124k 216.00 574.07
Vanguard International High Dividend Yield Etf 0 (VYMI) 0.1 $124k 1.8k 67.35
Ishares Short-term National Muni Bond Etf 0 (SUB) 0.1 $123k 1.2k 104.68
Disney Walt 0 (DIS) 0.1 $122k 891.00 136.92
Verizon Communications 0 (VZ) 0.1 $119k 2.3k 50.88
Pnc Finl Svcs Group 0 (PNC) 0.1 $116k 628.00 184.71
Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) 0.1 $116k 2.6k 43.87
Vanguard Information Technology Index Fund 0 (VGT) 0.1 $114k 274.00 416.06
Ishares S&p Small-cap Fund 0 (IJR) 0.1 $111k 1.0k 107.45
Vaneck Agribusiness Etf 0 (MOO) 0.1 $110k 1.1k 104.36
International Business Machs 0 (IBM) 0.1 $109k 838.00 130.07
O'shares Global Internet Giants Etf 0 0.1 $108k 2.9k 37.57
L3harris Technologies 0 (LHX) 0.1 $106k 426.00 248.83
Intel Corp 0 (INTC) 0.1 $106k 2.1k 49.44
Procter And Gamble 0 (PG) 0.1 $105k 690.00 152.17
Vanguard High Dividend Yield Etf 0 (VYM) 0.1 $104k 927.00 112.19
Astrazeneca 0 (AZN) 0.1 $102k 1.5k 66.49
Coca Cola 0 (KO) 0.1 $100k 1.6k 61.84
Nvidia Corporation 0 (NVDA) 0.1 $98k 358.00 273.74
Ishares Msci Kld 400 Social Etf 0 (DSI) 0.1 $95k 1.1k 86.21
Generations Bancorp Ny 0 0.1 $95k 8.1k 11.78
Ishares U.s. Utilities Etf 0 (IDU) 0.1 $94k 1.0k 91.26
Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) 0.1 $91k 1.2k 76.99
Fidelity Msci Real Estate Index Etf 0 (FREL) 0.1 $91k 2.8k 32.55
Wp Carey 0 (WPC) 0.1 $90k 1.1k 80.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) 0.1 $89k 1.7k 51.96
General Mtrs 0 (GM) 0.1 $88k 2.0k 43.74
Union Pac Corp 0 (UNP) 0.1 $87k 317.00 274.45
Docusign 0 (DOCU) 0.1 $84k 787.00 106.73
Lilly Eli & Co 0 (LLY) 0.1 $83k 291.00 285.22
Ishares National Muni Bond Etf 0 (MUB) 0.1 $78k 711.00 109.70
Ishares Gsci Commodity-indexed Trust 0 (GSG) 0.1 $78k 3.4k 22.63
Morgan Stanley 0 (MS) 0.1 $77k 880.00 87.50
First Trust Capital Strength Etf 0 (FTCS) 0.1 $73k 931.00 78.41
Caterpillar 0 (CAT) 0.1 $72k 322.00 223.60
Vanguard Ftse Developed Markets Etf 0 (VEA) 0.1 $70k 1.4k 48.31
Chevron Corp 0 (CVX) 0.1 $70k 428.00 163.55
Mercadolibre 0 (MELI) 0.1 $69k 58.00 1189.66
Eastman Chem 0 (EMN) 0.1 $69k 612.00 112.75
Kinder Morgan Inc Del 0 (KMI) 0.1 $68k 3.6k 19.02
Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) 0.1 $66k 1.1k 61.22
Ppg Inds 0 (PPG) 0.1 $65k 495.00 131.31
Ishares Preferred And Income Securities Etf 0 (PFF) 0.1 $65k 1.8k 36.33
Pepsico 0 (PEP) 0.1 $63k 375.00 168.00
Bristol-myers Squibb 0 (BMY) 0.1 $63k 868.00 72.58
Oracle Corp 0 (ORCL) 0.1 $62k 745.00 83.22
Ishares Msci Emerging Markets Etf 0 (EEM) 0.1 $61k 1.3k 45.22
Hasbro 0 (HAS) 0.1 $61k 739.00 82.54
Starbucks Corp 0 (SBUX) 0.1 $61k 670.00 91.04
Wells Fargo 0 (WFC) 0.1 $61k 1.3k 48.07
Datadog Inc Cl A 0 (DDOG) 0.1 $60k 398.00 150.75
Spdr S&p Bank Etf 0 (KBE) 0.1 $60k 1.1k 52.49
Nike Inc Cl B 0 (NKE) 0.1 $59k 442.00 133.48
Crowdstrike Hldgs Inc Cl A 0 (CRWD) 0.1 $58k 254.00 228.35
Ishares Russell 1000 Value Etf 0 (IWD) 0.1 $57k 345.00 165.22
Ishares New York Muni Bond Etf 0 (NYF) 0.1 $57k 1.0k 55.02
Ishares U.s. Financials Etf 0 (IYF) 0.1 $57k 674.00 84.57
Wisdomtree Cybersecurity Fund 0 (WCBR) 0.1 $57k 2.3k 24.77
Salesforce 0 (CRM) 0.0 $55k 260.00 211.54
Raytheon Technologies Corp 0 (RTX) 0.0 $55k 551.00 99.82
Mastercard Incorporated Cl A 0 (MA) 0.0 $54k 150.00 360.00
Ishares U.s. Oil & Gas Exploration & Production Etf 0 (IEO) 0.0 $54k 640.00 84.38
Lamar Advertising Co New Cl A 0 (LAMR) 0.0 $54k 464.00 116.38
Ishares Esg Aware Msci Usa Etf 0 (ESGU) 0.0 $54k 533.00 101.31
Micron Technology 0 (MU) 0.0 $51k 653.00 78.10
Shopify Inc Cl A 0 (SHOP) 0.0 $51k 76.00 671.05
Discover Finl Svcs 0 0.0 $51k 465.00 109.68
Travel Plus Leisure 0 (TNL) 0.0 $51k 872.00 58.49
General Electric 0 (GE) 0.0 $48k 521.00 92.13
The Trade Desk Inc Com Cl A 0 (TTD) 0.0 $47k 672.00 69.94
Airbnb Inc Com Cl A 0 (ABNB) 0.0 $47k 272.00 172.79
Ishares Gold Trust 0 (IAU) 0.0 $46k 1.2k 37.19
Kinsale Cap Group 0 (KNSL) 0.0 $45k 197.00 228.43
Waste Mgmt Inc Del 0 (WM) 0.0 $45k 284.00 158.45
Prudential Finl 0 (PRU) 0.0 $45k 379.00 118.73
Ishares S&p Small-cap 600 Growth Etf 0 (IJT) 0.0 $44k 355.00 123.94
Vanguard Total International Bond Etf 0 (BNDX) 0.0 $44k 833.00 52.82
Netflix 0 (NFLX) 0.0 $43k 114.00 377.19
Firstenergy Corp 0 (FE) 0.0 $43k 928.00 46.34
Spdr S&p Dividend Etf 0 (SDY) 0.0 $43k 337.00 127.60
Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) 0.0 $42k 484.00 86.78
Ishares U.s. Pharmaceuticals Etf 0 (IHE) 0.0 $42k 218.00 192.66
Wyndham Hotels & Resorts 0 (WH) 0.0 $41k 487.00 84.19
Fs Kkr Cap Corp 0 (FSK) 0.0 $40k 1.7k 23.05
Ubiquiti 0 (UI) 0.0 $40k 138.00 289.86
Ishares Core Dividend Growth Etf 0 (DGRO) 0.0 $40k 741.00 53.98
Cvs Health Corp 0 (CVS) 0.0 $40k 398.00 100.50
Unitedhealth Group 0 (UNH) 0.0 $39k 76.00 513.16
Enbridge 0 (ENB) 0.0 $39k 839.00 46.48
Vanguard Total International Stock Etf 0 (VXUS) 0.0 $39k 658.00 59.27
Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) 0.0 $38k 1.7k 22.41
Nisource 0 (NI) 0.0 $38k 1.2k 32.01
Ishares Msci Eafe Etf 0 (EFA) 0.0 $38k 517.00 73.50
Pinterest Inc Cl A 0 (PINS) 0.0 $38k 1.5k 24.89
Ishares U.s. Telecommunications Etf 0 (IYZ) 0.0 $38k 1.3k 29.66
Ishares S&p 500 Value Etf 0 (IVE) 0.0 $37k 240.00 154.17
United Parcel Service Inc Cl B 0 (UPS) 0.0 $37k 171.00 216.37
Repligen Corp 0 (RGEN) 0.0 $37k 195.00 189.74
Spdr S&p Aerospace & Defense Etf 0 (XAR) 0.0 $37k 300.00 123.33
Aflac 0 (AFL) 0.0 $37k 573.00 64.57
Visa Inc Com Cl A 0 (V) 0.0 $36k 161.00 223.60
Southern 0 (SO) 0.0 $36k 500.00 72.00
Ishares Morningstar Small-cap Value Etf 0 (ISCV) 0.0 $36k 614.00 58.63
Ishares S&p/citigroup International Treasury Bond Fund Ex-us 0 (IGOV) 0.0 $36k 769.00 46.81
Ishares Russell Mid-cap Etf 0 (IWR) 0.0 $35k 449.00 77.95
Cloudflare Inc Cl A 0 (NET) 0.0 $35k 294.00 119.05
Citigroup 0 (C) 0.0 $35k 648.00 54.01
Upstart Hldgs 0 (UPST) 0.0 $34k 315.00 107.94
Comcast Corp New Cl A 0 (CMCSA) 0.0 $34k 717.00 47.42
Walgreens Boots Alliance 0 0.0 $33k 742.00 44.47
Goldman Sachs Group 0 (GS) 0.0 $33k 100.00 330.00
Appian Corp Cl A 0 (APPN) 0.0 $33k 537.00 61.45
Caretrust Reit 0 (CTRE) 0.0 $33k 1.7k 19.08
Corning 0 (GLW) 0.0 $32k 868.00 36.87
Digitalbridge Group Inc Cl A 0 0.0 $32k 4.4k 7.21
Asml Holding N V N Y Registry 0 (ASML) 0.0 $31k 46.00 673.91
Air Prods & Chems 0 (APD) 0.0 $31k 123.00 252.03
Consolidated Edison 0 (ED) 0.0 $31k 324.00 95.68
Nuveen Real Estate Income 0 (JRS) 0.0 $31k 2.6k 11.83
Ishares Msci Eafe Esg Select Etf 0 (ESGD) 0.0 $30k 401.00 74.81
Avalonbay Cmntys 0 (AVB) 0.0 $30k 120.00 250.00
Arista Networks 0 0.0 $30k 214.00 140.19
Ishares U.s. Financial Services Etf 0 (IYG) 0.0 $30k 164.00 182.93
Atlantica Sustainable Infr 0 0.0 $29k 820.00 35.37
American Express 0 (AXP) 0.0 $29k 157.00 184.71
Qualcomm 0 (QCOM) 0.0 $29k 188.00 154.26
Phillips Edison & Co 0 (PECO) 0.0 $29k 838.00 34.61
Fulgent Genetics 0 (FLGT) 0.0 $28k 455.00 61.54
Zoom Video Communications Inc Cl A 0 (ZM) 0.0 $28k 241.00 116.18
Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) 0.0 $28k 1.6k 17.04
Invesco S&p 500 Revenue Etf 0 (RWL) 0.0 $28k 344.00 81.40
Price T Rowe Group 0 (TROW) 0.0 $27k 179.00 150.84
Ball Corp 0 (BALL) 0.0 $27k 295.00 91.53
Ishares Global Financials Etf 0 (IXG) 0.0 $26k 323.00 80.50
Lgi Homes 0 (LGIH) 0.0 $26k 269.00 96.65
Old Dominion Freight Line 0 (ODFL) 0.0 $25k 83.00 301.20
Dexcom 0 (DXCM) 0.0 $25k 48.00 520.83
Ishares North American Natural Resources Etf 0 (IGE) 0.0 $25k 606.00 41.25
Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) 0.0 $24k 292.00 82.19
Anheuser Busch Inbev Sa 0 (BUD) 0.0 $24k 400.00 60.00
Automatic Data Processing 0 (ADP) 0.0 $24k 105.00 228.57
Tekla Healthcare Invs Sh Ben Int 0 (HQH) 0.0 $24k 1.1k 20.89
Ishares Global Energy Etf 0 (IXC) 0.0 $24k 6.7k 3.58
Ishares Esg Aware U.s. Aggregate Bond Etf 0 (EAGG) 0.0 $23k 445.00 51.69
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) 0.0 $23k 423.00 54.37
Taiwan Semiconductor Mfg 0 (TSM) 0.0 $22k 215.00 102.33
Emerson Elec 0 (EMR) 0.0 $22k 222.00 99.10
Ishares Russell Mid-cap Growth Etf 0 (IWP) 0.0 $22k 222.00 99.10
Invesco Db Us Dollar Index Bearish Fund 0 (UDN) 0.0 $22k 1.1k 20.00
Live Nation Entertainment 0 (LYV) 0.0 $22k 184.00 119.57
Ishares Russell Mid-cap Value Etf 0 (IWS) 0.0 $22k 184.00 119.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) 0.0 $22k 182.00 120.88
Ishares International Select Dividend Etf 0 (IDV) 0.0 $22k 692.00 31.79
Ishares 0-5 Year Tips Bond Etf 0 (STIP) 0.0 $22k 214.00 102.80
Metlife 0 (MET) 0.0 $22k 307.00 71.66
Staar Surgical Co Com Par $0.01 0 (STAA) 0.0 $22k 276.00 79.71
Dnp Select Income 0 (DNP) 0.0 $21k 1.8k 11.78
United States Natural Gas Fund 0 0.0 $20k 1.0k 19.65
Camping World Hldgs Inc Cl A 0 (CWH) 0.0 $20k 712.00 28.09
Intuitive Surgical 0 (ISRG) 0.0 $20k 67.00 298.51
Boeing 0 (BA) 0.0 $20k 105.00 190.48
Oshkosh Corp 0 (OSK) 0.0 $20k 200.00 100.00
Solaredge Technologies 0 (SEDG) 0.0 $20k 62.00 322.58
Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) 0.0 $20k 353.00 56.66
The Necessity Retail Reit Inc Com Class A 0 0.0 $20k 2.5k 8.02
Ishares Core High Dividend Etf 0 (HDV) 0.0 $19k 178.00 106.74
Axon Enterprise 0 (AXON) 0.0 $19k 141.00 134.75
Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) 0.0 $19k 428.00 44.39
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int 0 (WIA) 0.0 $18k 1.5k 11.88
National Grid Plc Sponsored Adr Ne 0 (NGG) 0.0 $18k 237.00 75.95
Illinois Tool Wks 0 (ITW) 0.0 $18k 88.00 204.55
Lauder Estee Cos Inc Cl A 0 (EL) 0.0 $18k 66.00 272.73
Meta Platforms Inc Cl A 0 (META) 0.0 $18k 82.00 219.51
Mongodb Inc Cl A 0 (MDB) 0.0 $18k 41.00 439.02
Zscaler 0 (ZS) 0.0 $18k 75.00 240.00
Splunk 0 0.0 $18k 119.00 151.26
Scotts Miracle-gro Co Cl A 0 (SMG) 0.0 $18k 148.00 121.62
Dte Energy 0 (DTE) 0.0 $18k 136.00 132.35
Teladoc Health 0 (TDOC) 0.0 $17k 233.00 72.96
St Joe 0 (JOE) 0.0 $17k 280.00 60.71
Fedex Corp 0 (FDX) 0.0 $17k 75.00 226.67
Regeneron Pharmaceuticals 0 (REGN) 0.0 $17k 25.00 680.00
Fortinet 0 (FTNT) 0.0 $17k 50.00 340.00
Duke Energy Corp 0 (DUK) 0.0 $17k 154.00 110.39
Alibaba Group Hldg 0 (BABA) 0.0 $17k 153.00 111.11
First Tr / Aberdeen Global Opp 0 0.0 $16k 2.2k 7.39
Paramount Global Class A 0 (PARAA) 0.0 $16k 406.00 39.41
Okta Inc Cl A 0 (OKTA) 0.0 $16k 104.00 153.85
Energy Select Sector Spdr Fund 0 (XLE) 0.0 $16k 207.00 77.29
Stryker Corporation 0 (SYK) 0.0 $16k 61.00 262.30
Atlassian Corp Plc Cl A 0 0.0 $16k 54.00 296.30
Vanguard Small-cap Growth Index Fund 0 (VBK) 0.0 $16k 64.00 250.00
Roku Inc Com Cl A 0 (ROKU) 0.0 $16k 128.00 125.00
Unity Software 0 (U) 0.0 $16k 160.00 100.00
Ishares Russell 2000 Growth Etf 0 (IWO) 0.0 $16k 62.00 258.06
Nextera Energy 0 (NEE) 0.0 $16k 190.00 84.21
Ishares 1-3 Year Treasury Bond Etf 0 (SHY) 0.0 $16k 194.00 82.47
Uber Technologies 0 (UBER) 0.0 $16k 451.00 35.48
Csx Corp 0 (CSX) 0.0 $15k 391.00 38.36
Delta Air Lines Inc Del 0 (DAL) 0.0 $15k 367.00 40.87
Aersale Corporation 0 (ASLE) 0.0 $15k 925.00 16.22
Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) 0.0 $15k 602.00 24.92
Gabelli Hlthcare & Wellness Tr 0 (GRX) 0.0 $15k 1.2k 12.51
Tekla Healthcare Opportunities 0 (THQ) 0.0 $15k 676.00 22.19
Blackrock Income Tr 0 0.0 $14k 2.7k 5.13
Vanguard Financials Index Fund 0 (VFH) 0.0 $14k 154.00 90.91
Invesco Dynamic Market Etf 0 (BMVP) 0.0 $14k 125.00 112.00
Broadcom 0 (AVGO) 0.0 $14k 22.00 636.36
Ishares Global Tech Etf 0 (IXN) 0.0 $14k 239.00 58.58
Medtronic 0 (MDT) 0.0 $14k 124.00 112.90
Fubotv 0 (FUBO) 0.0 $14k 2.2k 6.49
Vaneck Gold Miners Etf 0 (GDX) 0.0 $14k 376.00 37.23
Mplx Lp Com Unit Rep 0 (MPLX) 0.0 $13k 391.00 33.25
Ishares Cohen & Steers Reit Etf 0 (ICF) 0.0 $13k 189.00 68.78
Kimberly-clark Corp 0 (KMB) 0.0 $13k 109.00 119.27
Unum Group 0 (UNM) 0.0 $13k 397.00 32.75
Twilio Inc Cl A 0 (TWLO) 0.0 $13k 81.00 160.49
Zendesk 0 0.0 $13k 107.00 121.50
Lazard Global Total Return & I 0 (LGI) 0.0 $13k 702.00 18.52
Lemonade 0 (LMND) 0.0 $13k 497.00 26.16
Tilray Brands Inc Com Cl 2 0 (TLRY) 0.0 $13k 1.7k 7.61
Etfmg Alternative Harvest Etf 0 0.0 $12k 1.2k 9.98
Vanguard Total World Bond Etf 0 (BNDW) 0.0 $12k 166.00 72.29
Ishares Global Consumer Staples Etf 0 (KXI) 0.0 $12k 201.00 59.70
Perkinelmer 0 (RVTY) 0.0 $12k 71.00 169.01
Zillow Group Inc Cl C Cap Stk 0 (Z) 0.0 $12k 235.00 51.06
Hanesbrands 0 (HBI) 0.0 $12k 776.00 15.46
Toronto Dominion Bk Ont 0 (TD) 0.0 $11k 133.00 82.71
Monster Beverage Corp 0 (MNST) 0.0 $11k 137.00 80.29
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RH 0 (RH) 0.0 $999.999900 3.00 333.33
Ecolab 0 (ECL) 0.0 $999.999700 7.00 142.86
Biomarin Pharmaceutical 0 (BMRN) 0.0 $999.999700 7.00 142.86
Wabtec 0 (WAB) 0.0 $999.999600 12.00 83.33
Sea Ltd Sponsord Ads 0 (SE) 0.0 $999.999600 12.00 83.33
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf 0 (BBMC) 0.0 $999.999600 12.00 83.33
Juniper Networks 0 (JNPR) 0.0 $999.999500 17.00 58.82
3-d Sys Corp Del 0 (DDD) 0.0 $999.999500 85.00 11.76
Schweitzer-mauduit Intl 0 (MATV) 0.0 $999.999000 37.00 27.03
Jinkosolar Hldg 0 (JKS) 0.0 $999.999000 30.00 33.33
Stratasys 0 (SSYS) 0.0 $999.999000 45.00 22.22
Aviat Networks 0 (AVNW) 0.0 $999.999000 22.00 45.45
Conduent 0 (CNDT) 0.0 $999.999000 231.00 4.33
Dxc Technology 0 (DXC) 0.0 $999.999000 21.00 47.62
First Trust Indxx Innovative Transaction & Process Etf 0 (LEGR) 0.0 $999.999000 30.00 33.33
Growgeneration Corp 0 (GRWG) 0.0 $999.999000 65.00 15.38
Lyft Inc Cl A 0 (LYFT) 0.0 $999.999000 30.00 33.33
Cambria Cannabis Etf 0 (TOKE) 0.0 $999.999000 111.00 9.01
Uipath Inc Cl A 0 (PATH) 0.0 $999.999000 55.00 18.18
The Valens Company 0 0.0 $999.999000 333.00 3.00
Four Corners Ppty Tr 0 (FCPT) 0.0 $999.998200 41.00 24.39
Energy Transfer L P Com Ut Ltd Ptn 0 (ET) 0.0 $999.996100 103.00 9.71
Harsco Corp 0 (NVRI) 0.0 $999.996000 120.00 8.33
Silvercorp Metals 0 (SVM) 0.0 $999.992700 153.00 6.54
Anglogold Ashanti 0 0.0 $0 2.00 0.00
Old Rep Intl Corp 0 (ORI) 0.0 $0 15.00 0.00
Compass Diversified Sh Ben Int 0 (CODI) 0.0 $0 0 0.00
Rogers Communications Inc Cl B 0 (RCI) 0.0 $0 2.00 0.00
Amarin Corp Plc Spons 0 0.0 $0 50.00 0.00
Safeguard Scientifics 0 0.0 $0 82.00 0.00
Royce Value Tr 0 (RVT) 0.0 $0 7.00 0.00
Moneygram Intl 0 0.0 $0 27.00 0.00
Tripadvisor 0 (TRIP) 0.0 $0 10.00 0.00
Zillow Group Inc Cl A 0 (ZG) 0.0 $0 5.00 0.00
Invitae Corp 0 (NVTAQ) 0.0 $0 25.00 0.00
Chemours 0 (CC) 0.0 $0 8.00 0.00
Workhorse Group 0 0.0 $0 50.00 0.00
Agnc Invt Corp 0 (AGNC) 0.0 $0 0 0.00
Inseego Corp 0 0.0 $0 10.00 0.00
Stitch Fix Inc Com Cl A 0 (SFIX) 0.0 $0 10.00 0.00
Bandwidth Inc Com Cl A 0 (BAND) 0.0 $0 4.00 0.00
Bilibili Inc Spons Ads Rep Z 0 (BILI) 0.0 $0 10.00 0.00
Stoneco Ltd Com Cl A 0 (STNE) 0.0 $0 30.00 0.00
Micro Focus Intl 0 0.0 $0 91.00 0.00
Aurora Cannabis 0 0.0 $0 50.00 0.00
Madison Square Grdn Entertnmnt Cl A 0 (SPHR) 0.0 $0 5.00 0.00
Gan 0 0.0 $0 55.00 0.00
Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) 0.0 $0 1.00 0.00
Asana Inc Cl A 0 (ASAN) 0.0 $0 10.00 0.00
Hexo Corp 0 0.0 $0 100.00 0.00