Rise Advisors

Rise Advisors as of June 30, 2022

Portfolio Holdings for Rise Advisors

Rise Advisors holds 741 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Core Fixed Income Etf 0 (DFCF) 13.0 $13M 295k 43.62
Ishares Floating Rate Bond Etf 0 (FLOT) 9.9 $9.8M 196k 49.92
Janus Henderson Short Duration Income Etf 0 (VNLA) 7.1 $7.0M 144k 48.63
Janus Henderson Aaa Clo Etf 0 (JAAA) 7.0 $7.0M 142k 49.04
Dimensional U.s. Targeted Value Etf 0 (DFAT) 4.4 $4.4M 109k 40.22
Vanguard Value Index Fund 0 (VTV) 3.3 $3.3M 25k 131.87
Apple 0 (AAPL) 3.1 $3.1M 22k 136.72
Financial Select Sector Spdr Fund 0 (XLF) 2.8 $2.8M 90k 31.45
Industrial Select Sector Spdr Fund 0 (XLI) 2.8 $2.7M 31k 87.34
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) 2.6 $2.5M 88k 28.68
Home Depot 0 (HD) 2.4 $2.3M 8.5k 274.30
Vanguard Growth Index Fund 0 (VUG) 2.3 $2.2M 10k 222.88
Target Corp 0 (TGT) 1.5 $1.5M 11k 141.24
Paypal Hldgs 0 (PYPL) 1.4 $1.4M 20k 69.83
Ishares Core Msci Eafe Etf 0 (IEFA) 1.3 $1.3M 22k 58.86
Ishares Core U.s. Aggregate Bond Etf 0 (AGG) 1.2 $1.2M 12k 101.67
Tompkins Finl Corp 0 (TMP) 1.2 $1.1M 16k 72.09
Ishares S&p Midcap Fund 0 (IJH) 1.1 $1.1M 4.9k 226.22
Block Inc Cl A 0 (XYZ) 1.0 $989k 16k 61.46
Microsoft Corp 0 (MSFT) 0.9 $940k 3.7k 256.90
Fidelity Msci Information Technology Index Etf 0 (FTEC) 0.9 $850k 8.8k 96.45
Berkshire Hathaway Inc Del Cl B 0 (BRK.B) 0.8 $829k 3.0k 272.97
Dimensional U.s. Core Equity 2 Etf 0 (DFAC) 0.7 $732k 31k 23.29
Fidelity Total Bond Etf 0 (FBND) 0.7 $716k 15k 46.54
Vanguard Small-cap Value Index Fund 0 (VBR) 0.7 $691k 4.6k 149.76
Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) 0.6 $644k 14k 47.44
Paychex 0 (PAYX) 0.6 $633k 5.6k 113.93
Exxon Mobil Corp 0 (XOM) 0.6 $556k 6.5k 85.62
Vanguard Total Bond Market Index Fund 0 (BND) 0.5 $542k 7.2k 75.22
Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) 0.4 $446k 21k 21.42
Ishares Core Msci Total International Stock Etf 0 (IXUS) 0.4 $425k 7.4k 57.08
Fastenal 0 (FAST) 0.4 $418k 8.4k 49.94
Ishares Core Msci Emerging Markets Etf 0 (IEMG) 0.4 $417k 8.5k 49.01
Pfizer 0 (PFE) 0.4 $415k 7.9k 52.47
Vanguard Dividend Appreciation Index Fund 0 (VIG) 0.4 $410k 2.9k 143.56
Abbvie 0 (ABBV) 0.4 $401k 2.6k 153.23
Amazon 0 (AMZN) 0.4 $395k 3.7k 106.33
Merck & Co 0 (MRK) 0.4 $376k 4.1k 91.17
Bk Of America Corp 0 (BAC) 0.4 $362k 12k 31.11
Ishares Core S&p 500 Etf 0 (IVV) 0.3 $330k 869.00 379.75
Vanguard Real Estate Etf 0 (VNQ) 0.3 $328k 3.6k 91.06
Walmart 0 (WMT) 0.3 $319k 2.6k 121.71
Lowes Cos 0 (LOW) 0.3 $317k 1.8k 174.85
Abbott Labs 0 (ABT) 0.3 $301k 2.8k 108.62
Ishares Select Dividend Etf 0 (DVY) 0.3 $295k 2.5k 117.76
Dollar Gen Corp 0 (DG) 0.3 $283k 1.2k 245.02
Constellation Brands Inc Cl A 0 (STZ) 0.3 $281k 1.2k 233.39
Ishares Russell 2000 Etf 0 (IWM) 0.3 $278k 1.6k 169.10
Mcdonalds Corp 0 (MCD) 0.3 $267k 1.1k 247.22
Alphabet Inc Cap Stk Cl C 0 (GOOG) 0.3 $262k 120.00 2183.33
Zimmer Biomet Holdings 0 (ZBH) 0.3 $258k 2.5k 104.88
Johnson & Johnson 0 (JNJ) 0.3 $256k 1.4k 177.29
Jpmorgan Chase & Co 0 (JPM) 0.2 $240k 2.1k 112.62
First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) 0.2 $239k 4.8k 50.16
Draftkings Inc New Com Cl A 0 (DKNG) 0.2 $236k 20k 11.65
Vanguard International Dividend Appreciation Etf 0 (VIGI) 0.2 $231k 3.4k 68.57
Tesla 0 (TSLA) 0.2 $228k 338.00 674.56
Invesco Qqq Trust 0 (QQQ) 0.2 $222k 791.00 280.66
Ishares U.s. Real Estate Etf 0 (IYR) 0.2 $200k 2.2k 92.04
Ishares Tips Bond Etf 0 (TIP) 0.2 $200k 1.8k 113.70
Chipotle Mexican Grill 0 (CMG) 0.2 $199k 152.00 1309.21
3M 0 (MMM) 0.2 $196k 1.5k 129.46
Cisco Sys 0 (CSCO) 0.2 $191k 4.5k 42.64
Best Buy 0 (BBY) 0.2 $186k 2.9k 65.17
Spdr S&p Midcap 400 Etf 0 (MDY) 0.2 $184k 444.00 414.41
Dimensional Us Marketwide Value Etf 0 (DFUV) 0.2 $174k 5.5k 31.62
Lululemon Athletica 0 (LULU) 0.2 $158k 578.00 273.36
Costco Whsl Corp 0 (COST) 0.2 $156k 326.00 478.53
Ishares S&p Small-cap 600 Value Etf 0 (IJS) 0.2 $154k 1.7k 88.76
First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) 0.1 $148k 3.2k 46.25
Verizon Communications 0 (VZ) 0.1 $144k 2.8k 50.70
Ishares Msci Acwi Low Carbon Target Etf 0 (CRBN) 0.1 $142k 1.0k 137.20
At&t 0 (T) 0.1 $142k 6.8k 20.95
Coca Cola 0 (KO) 0.1 $131k 2.1k 62.92
Vanguard Short-term Corporate Bond Index Fund 0 (VCSH) 0.1 $131k 1.7k 76.16
Ishares U.s. Healthcare Etf 0 (IYH) 0.1 $130k 483.00 269.15
Vanguard Total Stock Market Index Fund 0 (VTI) 0.1 $129k 685.00 188.32
Consumer Discretionary Select Sector Spdr Fund 0 (XLY) 0.1 $129k 937.00 137.67
Ford Mtr Co Del 0 (F) 0.1 $127k 11k 11.10
Spdr S&p 500 Etf 0 (SPY) 0.1 $126k 334.00 377.25
Vanguard Mid-cap Index Fund 0 (VO) 0.1 $125k 636.00 196.54
Intel Corp 0 (INTC) 0.1 $124k 3.3k 37.33
Ishares Short-term National Muni Bond Etf 0 (SUB) 0.1 $123k 1.2k 104.50
Quidelortho Corp 0 (QDEL) 0.1 $123k 1.3k 96.85
L3harris Technologies 0 (LHX) 0.1 $123k 509.00 241.65
International Business Machs 0 (IBM) 0.1 $111k 788.00 140.86
Vanguard International High Dividend Yield Etf 0 (VYMI) 0.1 $110k 1.9k 59.08
Nvidia Corporation 0 (NVDA) 0.1 $110k 728.00 151.10
Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) 0.1 $110k 2.7k 41.37
Idexx Labs 0 (IDXX) 0.1 $105k 298.00 352.35
Astrazeneca 0 (AZN) 0.1 $102k 1.5k 66.11
Procter And Gamble 0 (PG) 0.1 $100k 696.00 143.68
Pnc Finl Svcs Group 0 (PNC) 0.1 $100k 634.00 157.73
Ishares S&p Small-cap Fund 0 (IJR) 0.1 $96k 1.0k 92.66
Vanguard High Dividend Yield Etf 0 (VYM) 0.1 $95k 932.00 101.93
Lilly Eli & Co 0 (LLY) 0.1 $94k 291.00 323.02
Wp Carey 0 (WPC) 0.1 $93k 1.1k 83.18
Disney Walt 0 (DIS) 0.1 $93k 988.00 94.13
Generations Bancorp Ny 0 (GBNY) 0.1 $92k 8.1k 11.41
Vanguard Information Technology Index Fund 0 (VGT) 0.1 $90k 275.00 327.27
Caterpillar 0 (CAT) 0.1 $89k 501.00 177.64
Ishares U.s. Utilities Etf 0 (IDU) 0.1 $89k 1.0k 85.99
Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) 0.1 $89k 1.8k 50.42
Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) 0.1 $81k 1.3k 63.63
Ishares Gsci Commodity-indexed Trust 0 (GSG) 0.1 $80k 3.4k 23.22
Ishares Msci Kld 400 Social Etf 0 (DSI) 0.1 $79k 1.1k 71.49
Bristol-myers Squibb 0 (BMY) 0.1 $78k 1.0k 77.46
Waste Mgmt Inc Del 0 (WM) 0.1 $78k 508.00 153.54
Alps O'shares Global Internet Giants Etf 0 0.1 $78k 2.9k 27.13
Proshares Ultrapro Qqq 0 (TQQQ) 0.1 $77k 3.2k 23.91
Ishares National Muni Bond Etf 0 (MUB) 0.1 $76k 714.00 106.44
Morgan Stanley 0 (MS) 0.1 $75k 988.00 75.91
Micron Technology 0 (MU) 0.1 $75k 1.4k 55.39
Ishares Msci Emerging Markets Etf 0 (EEM) 0.1 $73k 1.8k 39.98
Proshares Ultrapro S&p 500 0 (UPRO) 0.1 $73k 2.1k 34.71
Fidelity Msci Real Estate Index Etf 0 (FREL) 0.1 $73k 2.7k 27.15
Vaneck Agribusiness Etf 0 (MOO) 0.1 $70k 809.00 86.53
Prudential Finl 0 (PRU) 0.1 $69k 723.00 95.44
Southern 0 (SO) 0.1 $67k 935.00 71.66
Union Pac Corp 0 (UNP) 0.1 $66k 309.00 213.59
Ishares S&p 500 Growth Etf 0 (IVW) 0.1 $64k 1.1k 60.26
Pepsico 0 (PEP) 0.1 $64k 386.00 165.80
United Parcel Service Inc Cl B 0 (UPS) 0.1 $64k 350.00 182.86
General Mtrs 0 (GM) 0.1 $64k 2.0k 31.81
Consolidated Edison 0 (ED) 0.1 $63k 659.00 95.60
Hasbro 0 (HAS) 0.1 $61k 739.00 82.54
Kinder Morgan Inc Del 0 (KMI) 0.1 $61k 3.6k 16.84
Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) 0.1 $60k 1.1k 55.40
Vanguard Ftse Developed Markets Etf 0 (VEA) 0.1 $60k 1.5k 40.87
Ishares S&p 500 Value Etf 0 (IVE) 0.1 $59k 428.00 137.85
Ishares Preferred And Income Securities Etf 0 (PFF) 0.1 $59k 1.8k 32.65
Vanguard Total International Bond Etf 0 (BNDX) 0.1 $58k 1.2k 49.83
Ppg Inds 0 (PPG) 0.1 $57k 497.00 114.69
Ishares New York Muni Bond Etf 0 (NYF) 0.1 $55k 1.0k 52.83
Eastman Chem 0 (EMN) 0.1 $54k 606.00 89.11
Raytheon Technologies Corp 0 (RTX) 0.1 $53k 553.00 95.84
Oracle Corp 0 (ORCL) 0.1 $52k 748.00 69.52
Digitalbridge Group Inc Cl A 0 0.1 $51k 11k 4.87
Wells Fargo 0 (WFC) 0.1 $50k 1.3k 39.19
Ishares Russell 1000 Value Etf 0 (IWD) 0.1 $50k 347.00 144.09
Spdr S&p Bank Etf 0 (KBE) 0.0 $49k 1.1k 44.14
Cvs Health Corp 0 (CVS) 0.0 $47k 512.00 91.80
Chevron Corp 0 (CVX) 0.0 $47k 326.00 144.17
Ishares U.s. Financials Etf 0 (IYF) 0.0 $47k 677.00 69.42
Docusign 0 (DOCU) 0.0 $46k 807.00 57.00
Nike Inc Cl B 0 (NKE) 0.0 $45k 442.00 101.81
Kinsale Cap Group 0 (KNSL) 0.0 $45k 197.00 228.43
Mastercard Incorporated Cl A 0 (MA) 0.0 $45k 142.00 316.90
Starbucks Corp 0 (SBUX) 0.0 $45k 593.00 75.89
Ishares Esg Aware Msci Usa Etf 0 (ESGU) 0.0 $45k 535.00 84.11
Crowdstrike Hldgs Inc Cl A 0 (CRWD) 0.0 $44k 264.00 166.67
Discover Finl Svcs 0 0.0 $44k 467.00 94.22
Ishares S&p Small-cap 600 Growth Etf 0 (IJT) 0.0 $43k 411.00 104.62
Salesforce 0 (CRM) 0.0 $43k 260.00 165.38
Eaton Corp 0 (ETN) 0.0 $42k 329.00 127.66
Ishares U.s. Pharmaceuticals Etf 0 (IHE) 0.0 $42k 219.00 191.78
Ishares Gold Trust 0 (IAU) 0.0 $42k 1.2k 33.95
Blackstone 0 (BX) 0.0 $41k 454.00 90.31
Lamar Advertising Co New Cl A 0 (LAMR) 0.0 $41k 470.00 87.23
Wisdomtree Cybersecurity Fund 0 (WCBR) 0.0 $41k 2.3k 17.82
Spdr S&p Dividend Etf 0 (SDY) 0.0 $40k 339.00 117.99
Citigroup 0 (C) 0.0 $39k 846.00 46.10
Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) 0.0 $39k 487.00 80.08
General Electric 0 (GE) 0.0 $39k 619.00 63.00
Datadog Inc Cl A 0 (DDOG) 0.0 $38k 398.00 95.48
Fs Kkr Cap Corp 0 (FSK) 0.0 $37k 1.9k 19.43
Unitedhealth Group 0 (UNH) 0.0 $37k 72.00 513.89
Mercadolibre 0 (MELI) 0.0 $37k 58.00 637.93
Comcast Corp New Cl A 0 (CMCSA) 0.0 $37k 951.00 38.91
Firstenergy Corp 0 (FE) 0.0 $36k 937.00 38.42
Enbridge 0 (ENB) 0.0 $36k 843.00 42.70
Ishares Core Dividend Growth Etf 0 (DGRO) 0.0 $35k 744.00 47.04
Nisource 0 (NI) 0.0 $35k 1.2k 29.26
Vanguard Total International Stock Etf 0 (VXUS) 0.0 $34k 666.00 51.05
British Amern Tob 0 (BTI) 0.0 $34k 797.00 42.66
Ubiquiti 0 (UI) 0.0 $34k 138.00 246.38
Walgreens Boots Alliance 0 0.0 $34k 907.00 37.49
Travel Plus Leisure 0 (TNL) 0.0 $34k 872.00 38.99
Ishares Msci Eafe Etf 0 (EFA) 0.0 $33k 529.00 62.38
Qualcomm 0 (QCOM) 0.0 $33k 260.00 126.92
Caretrust Reit 0 (CTRE) 0.0 $32k 1.8k 18.28
Aflac 0 (AFL) 0.0 $32k 577.00 55.46
Repligen Corp 0 (RGEN) 0.0 $32k 195.00 164.10
Visa Inc Com Cl A 0 (V) 0.0 $32k 161.00 198.76
Spdr Gold Shares 0 (GLD) 0.0 $32k 187.00 171.12
Air Prods & Chems 0 (APD) 0.0 $32k 133.00 240.60
Wyndham Hotels & Resorts 0 (WH) 0.0 $32k 487.00 65.71
Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) 0.0 $32k 1.7k 18.55
Ishares U.s. Telecommunications Etf 0 (IYZ) 0.0 $32k 1.3k 24.83
Alliant Energy Corp 0 (LNT) 0.0 $31k 532.00 58.27
Ishares S&p/citigroup International Treasury Bond Fund Ex-us 0 (IGOV) 0.0 $31k 769.00 40.31
Ishares Morningstar Small-cap Value Etf 0 (ISCV) 0.0 $31k 617.00 50.24
Spdr S&p Aerospace & Defense Etf 0 (XAR) 0.0 $30k 301.00 99.67
Lyondellbasell Industries N V Shs - A - 0 (LYB) 0.0 $30k 340.00 88.24
Goldman Sachs Group 0 (GS) 0.0 $30k 100.00 300.00
Pinterest Inc Cl A 0 (PINS) 0.0 $30k 1.7k 18.05
Ishares Russell Mid-cap Etf 0 (IWR) 0.0 $29k 450.00 64.44
Shopify Inc Cl A 0 (SHOP) 0.0 $29k 920.00 31.52
Phillips Edison & Co 0 (PECO) 0.0 $28k 844.00 33.18
The Trade Desk Inc Com Cl A 0 (TTD) 0.0 $28k 664.00 42.17
First Trust Enhanced Short Maturity Etf 0 (FTSM) 0.0 $28k 470.00 59.57
Corning 0 (GLW) 0.0 $27k 871.00 31.00
Ishares U.s. Oil & Gas Exploration & Production Etf 0 (IEO) 0.0 $27k 344.00 78.49
Atlantica Sustainable Infr 0 0.0 $27k 828.00 32.61
Ishares Msci Eafe Esg Select Etf 0 (ESGD) 0.0 $26k 409.00 63.57
Zoom Video Communications Inc Cl A 0 (ZM) 0.0 $26k 241.00 107.88
Fulgent Genetics 0 (FLGT) 0.0 $25k 455.00 54.95
Avalonbay Cmntys 0 (AVB) 0.0 $25k 127.00 196.85
Appian Corp Cl A 0 (APPN) 0.0 $25k 527.00 47.44
Nuveen Real Estate Income 0 (JRS) 0.0 $25k 2.7k 9.37
Gilead Sciences 0 (GILD) 0.0 $24k 390.00 61.54
Airbnb Inc Com Cl A 0 (ABNB) 0.0 $24k 272.00 88.24
Invesco S&p 500 Revenue Etf 0 (RWL) 0.0 $24k 345.00 69.57
Ishares U.s. Financial Services Etf 0 (IYG) 0.0 $24k 165.00 145.45
Warner Bros Discovery Inc Com Ser A 0 (WBD) 0.0 $23k 1.7k 13.69
Lgi Homes 0 (LGIH) 0.0 $23k 269.00 85.50
Price T Rowe Group 0 (TROW) 0.0 $23k 206.00 111.65
Ishares Global Energy Etf 0 (IXC) 0.0 $23k 682.00 33.72
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) 0.0 $22k 423.00 52.01
Tekla Healthcare Invs Sh Ben Int 0 (HQH) 0.0 $22k 1.2k 18.69
Anheuser Busch Inbev Sa 0 (BUD) 0.0 $22k 402.00 54.73
Ishares Global Financials Etf 0 (IXG) 0.0 $22k 330.00 66.67
Ishares North American Natural Resources Etf 0 (IGE) 0.0 $22k 609.00 36.12
Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) 0.0 $22k 299.00 73.58
Asml Holding N V N Y Registry 0 (ASML) 0.0 $22k 47.00 468.09
American Express 0 (AXP) 0.0 $22k 158.00 139.24
Automatic Data Processing 0 (ADP) 0.0 $22k 105.00 209.52
Ishares Esg Aware U.s. Aggregate Bond Etf 0 (EAGG) 0.0 $22k 447.00 49.22
Ishares 0-5 Year Tips Bond Etf 0 (STIP) 0.0 $22k 219.00 100.46
Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) 0.0 $22k 1.7k 13.18
Arista Networks 0 0.0 $21k 226.00 92.92
Old Dominion Freight Line 0 (ODFL) 0.0 $21k 84.00 250.00
Ishares 1-3 Year Treasury Bond Etf 0 (SHY) 0.0 $21k 248.00 84.68
Schwab U.s. Tips Etf 0 (SCHP) 0.0 $21k 368.00 57.07
Dnp Select Income 0 (DNP) 0.0 $20k 1.8k 11.02
Ball Corp 0 (BALL) 0.0 $20k 296.00 67.57
Staar Surgical Co Com Par $0.01 0 (STAA) 0.0 $20k 276.00 72.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) 0.0 $20k 183.00 109.29
Ishares 3-7 Year Treasury Bond Etf 0 (IEI) 0.0 $20k 168.00 119.05
Energy Select Sector Spdr Fund 0 (XLE) 0.0 $20k 285.00 70.18
Invesco Db Us Dollar Index Bearish Fund 0 (UDN) 0.0 $20k 1.1k 18.18
The Necessity Retail Reit Inc Com Class A 0 0.0 $19k 2.6k 7.41
Ishares International Select Dividend Etf 0 (IDV) 0.0 $19k 708.00 26.84
Ishares Russell Mid-cap Value Etf 0 (IWS) 0.0 $19k 184.00 103.26
Schwab Short-term U.s. Treasury Etf 0 (SCHO) 0.0 $19k 389.00 48.84
Emerson Elec 0 (EMR) 0.0 $19k 242.00 78.51
Illinois Tool Wks 0 (ITW) 0.0 $19k 104.00 182.69
Metlife 0 (MET) 0.0 $19k 310.00 61.29
Utilities Select Sector Spdr Fund 0 (XLU) 0.0 $19k 267.00 71.16
United States Natural Gas Fund 0 0.0 $19k 1.0k 18.66
Transmedics Group 0 (TMDX) 0.0 $18k 579.00 31.09
Ishares Core High Dividend Etf 0 (HDV) 0.0 $18k 179.00 100.56
Ishares Russell Mid-cap Growth Etf 0 (IWP) 0.0 $18k 222.00 81.08
Invesco S&p 500 Equal Weight Etf 0 (RSP) 0.0 $18k 131.00 137.40
Palo Alto Networks 0 (PANW) 0.0 $18k 37.00 486.49
Bunge 0 0.0 $17k 192.00 88.54
Fedex Corp 0 (FDX) 0.0 $17k 75.00 226.67
Dte Energy 0 (DTE) 0.0 $17k 137.00 124.09
Adobe Systems Incorporated 0 (ADBE) 0.0 $17k 47.00 361.70
Alibaba Group Hldg 0 (BABA) 0.0 $17k 153.00 111.11
Lauder Estee Cos Inc Cl A 0 (EL) 0.0 $17k 67.00 253.73
Oshkosh Corp 0 (OSK) 0.0 $17k 201.00 84.58
Solaredge Technologies 0 (SEDG) 0.0 $17k 62.00 274.19
Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) 0.0 $17k 357.00 47.62
Taiwan Semiconductor Mfg 0 (TSM) 0.0 $16k 196.00 81.63
Paycom Software 0 (PAYC) 0.0 $16k 56.00 285.71
Netflix 0 (NFLX) 0.0 $16k 93.00 172.04
Camping World Hldgs Inc Cl A 0 (CWH) 0.0 $16k 731.00 21.89
Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) 0.0 $16k 436.00 36.70
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int 0 (WIA) 0.0 $15k 1.6k 9.58
Kimberly-clark Corp 0 (KMB) 0.0 $15k 109.00 137.61
Regeneron Pharmaceuticals 0 (REGN) 0.0 $15k 25.00 600.00
Nextera Energy 0 (NEE) 0.0 $15k 192.00 78.12
Pimco Enhanced Short Maturity Active Exchange-traded Fund 0 (MINT) 0.0 $15k 150.00 100.00
National Grid Plc Sponsored Adr Ne 0 (NGG) 0.0 $15k 237.00 63.29
Tekla Healthcare Opportunities 0 (THQ) 0.0 $14k 687.00 20.38
Huntsman Corp 0 (HUN) 0.0 $14k 485.00 28.87
Conagra Brands 0 (CAG) 0.0 $14k 412.00 33.98
Dexcom 0 (DXCM) 0.0 $14k 192.00 72.92
Dicks Sporting Goods 0 (DKS) 0.0 $14k 181.00 77.35
Unum Group 0 (UNM) 0.0 $14k 400.00 35.00
Fortinet 0 (FTNT) 0.0 $14k 250.00 56.00
Linde 0 0.0 $14k 50.00 280.00
Sierra Oncology 0 0.0 $14k 250.00 56.00
Zscaler 0 (ZS) 0.0 $14k 95.00 147.37
Boeing 0 (BA) 0.0 $14k 105.00 133.33
Roku Inc Com Cl A 0 (ROKU) 0.0 $14k 168.00 83.33
Live Nation Entertainment 0 (LYV) 0.0 $14k 169.00 82.84
Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) 0.0 $14k 606.00 23.10
Rivian Automotive Inc Com Cl A 0 (RIVN) 0.0 $14k 535.00 26.17
Morgan Stanley Emerging Mkts 0 (EDD) 0.0 $13k 2.9k 4.53
First Tr Abrdn Gbl Opp Incm 0 0.0 $13k 2.2k 5.84
Aersale Corporation 0 (ASLE) 0.0 $13k 925.00 14.05
John Bean Technologies Corp 0 (JBTM) 0.0 $13k 116.00 112.07
Cloudflare Inc Cl A 0 (NET) 0.0 $13k 294.00 44.22
Intuitive Surgical 0 (ISRG) 0.0 $13k 67.00 194.03
Axon Enterprise 0 (AXON) 0.0 $13k 141.00 92.20
Danaher Corporation 0 (DHR) 0.0 $13k 51.00 254.90
Mongodb Inc Cl A 0 (MDB) 0.0 $13k 51.00 254.90
S&p Global 0 (SPGI) 0.0 $13k 37.00 351.35
Vanguard Small-cap Growth Index Fund 0 (VBK) 0.0 $13k 64.00 203.12
Ishares Russell 2000 Growth Etf 0 (IWO) 0.0 $13k 63.00 206.35
Duke Energy Corp 0 (DUK) 0.0 $13k 126.00 103.17
Monster Beverage Corp 0 (MNST) 0.0 $13k 137.00 94.89
Take-two Interactive Software 0 (TTWO) 0.0 $13k 110.00 118.18
Gabelli Hlthcare & Wellness Tr 0 (GRX) 0.0 $13k 1.2k 10.68
Blackrock Income Tr 0 0.0 $13k 2.8k 4.66
Kontoor Brands 0 (KTB) 0.0 $12k 366.00 32.79
Vanguard Financials Index Fund 0 (VFH) 0.0 $12k 154.00 77.92
Meta Platforms Inc Cl A 0 (META) 0.0 $12k 74.00 162.16
Vanguard Total World Bond Etf 0 (BNDW) 0.0 $12k 167.00 71.86
Mplx Lp Com Unit Rep 0 (MPLX) 0.0 $12k 400.00 30.00
Invesco Dynamic Market Etf 0 (BMVP) 0.0 $12k 125.00 96.00
Ishares Global Consumer Staples Etf 0 (KXI) 0.0 $12k 203.00 59.11
Stryker Corporation 0 (SYK) 0.0 $12k 61.00 196.72
Bio-techne Corp 0 (TECH) 0.0 $12k 35.00 342.86
Scotts Miracle-gro Co Cl A 0 (SMG) 0.0 $12k 149.00 80.54
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Okta Inc Cl A 0 (OKTA) 0.0 $12k 134.00 89.55
Lemonade 0 (LMND) 0.0 $11k 597.00 18.43
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Mondelez Intl Inc Cl A 0 (MDLZ) 0.0 $11k 176.00 62.50
Catalent 0 0.0 $11k 100.00 110.00
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St Joe 0 (JOE) 0.0 $11k 280.00 39.29
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Csx Corp 0 (CSX) 0.0 $11k 384.00 28.65
Lazard Global Total Return & I 0 (LGI) 0.0 $11k 719.00 15.30
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Simon Ppty Group 0 (SPG) 0.0 $10k 109.00 91.74
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Vaneck Gold Miners Etf 0 (GDX) 0.0 $10k 376.00 26.60
Uber Technologies 0 (UBER) 0.0 $9.0k 451.00 19.96
Organon & Co 0 (OGN) 0.0 $9.0k 265.00 33.96
Jd.com Inc Spon Adr Cl A 0 (JD) 0.0 $9.0k 136.00 66.18
Toronto Dominion Bk Ont 0 (TD) 0.0 $9.0k 134.00 67.16
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Walker & Dunlop 0 (WD) 0.0 $9.0k 89.00 101.12
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Toro 0 (TTC) 0.0 $9.0k 120.00 75.00
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HP 0 (HPQ) 0.0 $9.0k 283.00 31.80
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Siteone Landscape Supply 0 (SITE) 0.0 $7.0k 59.00 118.64
Snowflake Inc Cl A 0 (SNOW) 0.0 $7.0k 47.00 148.94
Etsy 0 (ETSY) 0.0 $7.0k 89.00 78.65
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Twilio Inc Cl A 0 (TWLO) 0.0 $6.0k 72.00 83.33
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Align Technology 0 (ALGN) 0.0 $4.0k 18.00 222.22
Molson Coors Beverage Co Cl B 0 (TAP) 0.0 $4.0k 79.00 50.63
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Pubmatic Inc Com Cl A 0 (PUBM) 0.0 $4.0k 230.00 17.39
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Vertex Pharmaceuticals 0 (VRTX) 0.0 $1.0k 5.00 200.00
Carnival Corp 0 (CCL) 0.0 $1.0k 100.00 10.00
Caci Intl Inc Cl A 0 (CACI) 0.0 $1.0k 5.00 200.00
Colgate Palmolive 0 (CL) 0.0 $1.0k 8.00 125.00
Occidental Pete Corp 0 (OXY) 0.0 $1.0k 10.00 100.00
American Elec Pwr 0 (AEP) 0.0 $1.0k 10.00 100.00
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D R Horton 0 (DHI) 0.0 $1.0k 16.00 62.50
Advance Auto Parts 0 (AAP) 0.0 $1.0k 5.00 200.00
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Logitech Intl S A 0 (LOGI) 0.0 $1.0k 25.00 40.00
Check Point Software Tech Ltd Ord 0 (CHKP) 0.0 $1.0k 10.00 100.00
Alexandria Real Estate Eq 0 (ARE) 0.0 $1.0k 5.00 200.00
Garmin 0 (GRMN) 0.0 $1.0k 10.00 100.00
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Sonos 0 (SONO) 0.0 $1.0k 50.00 20.00
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Twist Bioscience Corp 0 (TWST) 0.0 $1.0k 20.00 50.00
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Palantir Technologies Inc Cl A 0 (PLTR) 0.0 $1.0k 160.00 6.25
Clever Leaves Holdings 0 0.0 $1.0k 800.00 1.25
Maravai Lifesciences Hldgs Inc Com Cl A 0 (MRVI) 0.0 $1.0k 50.00 20.00
Seagate Technology Hldngs Plc Ord 0 (STX) 0.0 $1.0k 20.00 50.00
Confluent Inc Class A 0 (CFLT) 0.0 $1.0k 50.00 20.00
Marqeta Inc Class A 0 (MQ) 0.0 $1.0k 100.00 10.00
Newegg Commerce Inc Common Shares 0 0.0 $1.0k 200.00 5.00
Civitas Resources 0 (CIVI) 0.0 $1.0k 20.00 50.00
Annaly Capital Management 0 0.0 $999.999900 239.00 4.18
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Boston Beer Inc Cl A 0 (SAM) 0.0 $999.999900 3.00 333.33
Ishares U.s. Healthcare Providers Etf 0 (IHF) 0.0 $999.999900 3.00 333.33
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RH 0 (RH) 0.0 $999.999900 3.00 333.33
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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
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Tjx Cos 0 (TJX) 0.0 $999.999000 26.00 38.46
Energy Transfer L P Com Ut Ltd Ptn 0 (ET) 0.0 $999.999000 105.00 9.52
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Relx 0 (RELX) 0.0 $999.999000 55.00 18.18
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Dxc Technology 0 (DXC) 0.0 $999.999000 21.00 47.62
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Cambria Cannabis Etf 0 (TOKE) 0.0 $999.999000 111.00 9.01
Paramount Global Class B 0 (PARA) 0.0 $999.999000 55.00 18.18
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Docebo 0 (DCBO) 0.0 $999.999000 30.00 33.33
Uipath Inc Cl A 0 (PATH) 0.0 $999.999000 55.00 18.18
Global X Copper Miners Etf 0 (COPX) 0.0 $999.998400 48.00 20.83
Harsco Corp 0 (NVRI) 0.0 $999.996000 120.00 8.33
Sabre Corp 0 (SABR) 0.0 $999.995800 157.00 6.37
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Rogers Communications Inc Cl B 0 (RCI) 0.0 $0 2.00 0.00
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Royce Value Tr 0 (RVT) 0.0 $0 7.00 0.00
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Moneygram Intl 0 0.0 $0 27.00 0.00
Tripadvisor 0 (TRIP) 0.0 $0 10.00 0.00
Freshpet 0 (FRPT) 0.0 $0 6.00 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 9.00 0.00
Workhorse Group 0 0.0 $0 50.00 0.00
Charter Communications Inc New Cl A 0 (CHTR) 0.0 $0 1.00 0.00
Inseego Corp 0 0.0 $0 10.00 0.00
Brighthouse Finl 0 (BHF) 0.0 $0 11.00 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
Growgeneration Corp 0 (GRWG) 0.0 $0 65.00 0.00
Stoneco Ltd Com Cl A 0 (STNE) 0.0 $0 30.00 0.00
Lyft Inc Cl A 0 (LYFT) 0.0 $0 30.00 0.00
Micro Focus Intl 0 0.0 $0 86.00 0.00
10x Genomics Inc Cl A 0 (TXG) 0.0 $0 11.00 0.00
Schrodinger 0 (SDGR) 0.0 $0 15.00 0.00
Aurora Cannabis 0 0.0 $0 25.00 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
Goodrx Hldgs Inc Com Cl A 0 (GDRX) 0.0 $0 40.00 0.00
Outset Med 0 0.0 $0 25.00 0.00
Opendoor Technologies 0 (OPEN) 0.0 $0 100.00 0.00
Hexo Corp 0 0.0 $0 100.00 0.00
Skillz 0 0.0 $0 321.00 0.00
Affirm Hldgs Inc Com Cl A 0 (AFRM) 0.0 $0 20.00 0.00
Cipher Mining 0 (CIFR) 0.0 $0 300.00 0.00
The Valens Company 0 0.0 $0 333.00 0.00
Embecta Corp 0 (EMBC) 0.0 $0 3.00 0.00
Sunshine Biopharma 0 0.0 $0 293.00 0.00