Rise Advisors

Rise Advisors as of March 31, 2023

Portfolio Holdings for Rise Advisors

Rise Advisors holds 810 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Core Fixed Income Etf 0 (DFCF) 15.3 $20M 477k 42.50
Vanguard Growth Etf 0 (VUG) 12.9 $17M 69k 249.44
Vanguard Value Etf 0 (VTV) 12.0 $16M 116k 138.11
Janus Henderson Short Duration Income Etf 0 (VNLA) 5.4 $7.1M 150k 47.75
Ishares Floating Rate Bond Etf 0 (FLOT) 5.2 $6.9M 138k 50.39
Dimensional U.s. Targeted Value Etf 0 (DFAT) 3.9 $5.2M 116k 44.50
Financial Select Sector Spdr Fund 0 (XLF) 3.6 $4.8M 150k 32.15
Apple 0 (AAPL) 3.1 $4.2M 25k 164.90
Industrial Select Sector Spdr Fund 0 (XLI) 2.2 $3.0M 29k 101.18
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) 2.0 $2.7M 96k 27.84
Home Depot 0 (HD) 1.9 $2.5M 8.3k 295.13
Target Corp 0 (TGT) 1.7 $2.2M 14k 165.60
Paypal Hldgs 0 (PYPL) 1.6 $2.2M 28k 75.94
Tompkins Finl Corp 0 (TMP) 0.8 $1.0M 16k 66.21
Berkshire Hathaway Inc Del Cl B 0 (BRK.B) 0.8 $1.0M 3.4k 308.77
Ishares Core Msci Eafe Etf 0 (IEFA) 0.7 $959k 14k 66.85
Ishares Core S&p Mid-cap Etf 0 (IJH) 0.7 $925k 3.7k 250.15
Ishares Core U.s. Aggregate Bond Etf 0 (AGG) 0.7 $914k 9.2k 99.64
Microsoft Corp 0 (MSFT) 0.7 $901k 3.1k 288.29
Dimensional Us Core Equity 2 Etf 0 (DFAC) 0.6 $810k 32k 25.48
Paychex 0 (PAYX) 0.5 $700k 6.1k 114.59
Invesco Qqq Trust 0 (QQQ) 0.5 $691k 2.2k 320.92
Exxon Mobil Corp 0 (XOM) 0.5 $671k 6.1k 109.65
Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) 0.4 $582k 12k 47.15
Draftkings Inc New Com Cl A 0 (DKNG) 0.4 $576k 30k 19.36
Jpmorgan Ultra-short Income Etf 0 (JPST) 0.4 $548k 11k 50.32
Fidelity Msci Information Technology Index Etf 0 (FTEC) 0.4 $532k 4.7k 113.94
Vanguard Small Cap Value Etf 0 (VBR) 0.4 $509k 3.2k 158.75
Fidelity Total Bond Etf 0 (FBND) 0.4 $503k 11k 46.00
Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) 0.4 $491k 21k 23.06
Merck & Co 0 (MRK) 0.4 $486k 4.6k 106.39
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf 0 (JAAA) 0.4 $482k 9.7k 49.51
Ishares Core Msci Total International Stock Etf 0 (IXUS) 0.3 $459k 7.4k 61.95
Fastenal 0 (FAST) 0.3 $452k 8.4k 53.94
Walmart 0 (WMT) 0.3 $448k 3.0k 147.43
Vanguard Dividend Appreciation Etf 0 (VIG) 0.3 $430k 2.8k 153.99
Abbvie 0 (ABBV) 0.3 $419k 2.6k 159.35
Amazon 0 (AMZN) 0.3 $384k 3.7k 103.29
Pfizer 0 (PFE) 0.3 $378k 9.3k 40.80
Nvidia Corporation 0 (NVDA) 0.3 $376k 1.4k 277.77
Mcdonalds Corp 0 (MCD) 0.3 $370k 1.3k 279.57
Lowes Cos 0 (LOW) 0.3 $363k 1.8k 199.94
Ishares Core S&p 500 Etf 0 (IVV) 0.3 $346k 841.00 411.03
Bank America Corp 0 (BAC) 0.3 $333k 12k 28.60
Zimmer Biomet Holdings 0 (ZBH) 0.2 $320k 2.5k 129.17
Ishares Core Msci Emerging Markets Etf 0 (IEMG) 0.2 $319k 6.5k 48.79
Cisco Sys 0 (CSCO) 0.2 $313k 6.0k 52.27
Abbott Labs 0 (ABT) 0.2 $312k 3.1k 101.24
Ishares Russell 2000 Etf 0 (IWM) 0.2 $291k 1.6k 178.37
Vanguard Real Estate Etf 0 (VNQ) 0.2 $291k 3.5k 83.05
Spdr S&p 500 Etf Trust 0 (SPY) 0.2 $289k 707.00 409.11
Costco Whsl Corp 0 (COST) 0.2 $270k 543.00 496.54
Ishares Select Dividend Etf 0 (DVY) 0.2 $263k 2.2k 117.19
Chipotle Mexican Grill 0 (CMG) 0.2 $263k 154.00 1708.29
Vanguard International Dividend Appreciation Etf 0 (VIGI) 0.2 $252k 3.4k 73.68
3M 0 (MMM) 0.2 $238k 2.3k 105.13
Johnson & Johnson 0 (JNJ) 0.2 $228k 1.5k 154.98
Constellation Brands Inc Cl A 0 (STZ) 0.2 $227k 1.0k 225.98
Best Buy 0 (BBY) 0.2 $226k 2.9k 78.28
Alphabet Inc Cap Stk Cl C 0 (GOOG) 0.2 $220k 2.1k 104.00
First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) 0.2 $215k 4.0k 54.09
Dollar Gen Corp 0 (DG) 0.2 $213k 1.0k 210.56
Jpmorgan Chase & Co 0 (JPM) 0.2 $208k 1.6k 130.29
Spdr S&p Midcap 400 Etf Trust 0 (MDY) 0.2 $202k 440.00 458.77
Coca Cola 0 (KO) 0.2 $201k 3.2k 62.03
Tesla 0 (TSLA) 0.2 $199k 960.00 207.48
Verizon Communications 0 (VZ) 0.1 $196k 5.0k 38.89
Ishares Tips Bond Etf 0 (TIP) 0.1 $190k 1.7k 110.26
Dimensional Us Marketwide Value Etf 0 (DFUV) 0.1 $187k 5.6k 33.48
Ishares U.s. Real Estate Etf 0 (IYR) 0.1 $186k 2.2k 84.89
Caterpillar 0 (CAT) 0.1 $181k 789.00 228.74
Ishares S&p Small-cap 600 Value Etf 0 (IJS) 0.1 $179k 1.9k 93.58
Waste Mgmt Inc Del 0 (WM) 0.1 $174k 1.1k 163.17
Procter And Gamble 0 (PG) 0.1 $167k 1.1k 148.66
Us Bancorp Del 0 (USB) 0.1 $166k 4.6k 36.05
Southern 0 (SO) 0.1 $165k 2.4k 69.58
Ford Mtr Co Del 0 (F) 0.1 $156k 12k 12.60
International Business Machs 0 (IBM) 0.1 $155k 1.2k 131.14
Pepsico 0 (PEP) 0.1 $153k 837.00 182.38
First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) 0.1 $148k 3.3k 45.06
Lululemon Athletica 0 (LULU) 0.1 $145k 397.00 364.19
United Parcel Service Inc Cl B 0 (UPS) 0.1 $144k 743.00 194.08
Consolidated Edison 0 (ED) 0.1 $144k 1.5k 95.68
Idexx Labs 0 (IDXX) 0.1 $143k 285.00 500.08
Vanguard Mid-cap Etf 0 (VO) 0.1 $136k 645.00 210.93
At&t 0 (T) 0.1 $132k 6.8k 19.25
Vanguard Total Stock Market Etf 0 (VTI) 0.1 $130k 636.00 204.07
Blackstone 0 (BX) 0.1 $129k 1.5k 87.81
Mastercard Incorporated Cl A 0 (MA) 0.1 $125k 344.00 363.42
Union Pac Corp 0 (UNP) 0.1 $123k 613.00 201.24
Lyondellbasell Industries N V Shs - A - 0 (LYB) 0.1 $117k 1.2k 93.87
Alliant Energy Corp 0 (LNT) 0.1 $116k 2.2k 53.40
Eaton Corp 0 (ETN) 0.1 $116k 675.00 171.23
Prudential Finl 0 (PRU) 0.1 $116k 1.4k 82.72
Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) 0.1 $112k 2.7k 41.14
Astrazeneca 0 (AZN) 0.1 $109k 1.6k 69.43
Vanguard Information Technology Etf 0 (VGT) 0.1 $107k 277.00 384.79
Chevron Corp 0 (CVX) 0.1 $105k 643.00 163.18
Lilly Eli & Co 0 (LLY) 0.1 $105k 305.00 343.54
Ishares Core S&p Small Cap Etf 0 (IJR) 0.1 $103k 1.1k 96.69
Aflac 0 (AFL) 0.1 $103k 1.6k 64.51
Wp Carey 0 (WPC) 0.1 $101k 1.3k 77.42
Packaging Corp Amer 0 (PKG) 0.1 $100k 721.00 138.77
Vanguard High Dividend Yield Index Etf 0 (VYM) 0.1 $100k 946.00 105.54
Vanguard International High Dividend Yield Etf 0 (VYMI) 0.1 $98k 1.6k 61.97
Vanguard Total Bond Market Etf 0 (BND) 0.1 $98k 1.3k 73.82
L3harris Technologies 0 (LHX) 0.1 $92k 470.00 196.28
Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) 0.1 $92k 1.3k 71.50
Morgan Stanley 0 (MS) 0.1 $89k 1.0k 87.81
Ishares U.s. Utilities Etf 0 (IDU) 0.1 $88k 1.1k 83.69
Goldman Sachs Group 0 (GS) 0.1 $87k 267.00 326.97
Ishares Msci Kld 400 Social Etf 0 (DSI) 0.1 $87k 1.1k 78.00
Shopify Inc Cl A 0 (SHOP) 0.1 $87k 1.8k 47.94
Micron Technology 0 (MU) 0.1 $85k 1.4k 60.35
General Dynamics Corp 0 (GD) 0.1 $83k 365.00 227.99
Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) 0.1 $83k 1.6k 50.53
Pnc Finl Svcs Group 0 (PNC) 0.1 $83k 652.00 127.03
Generations Bancorp Ny 0 (GBNY) 0.1 $82k 8.1k 10.20
Corning 0 (GLW) 0.1 $81k 2.3k 35.28
Disney Walt 0 (DIS) 0.1 $81k 811.00 100.17
Becton Dickinson & Co 0 (BDX) 0.1 $80k 322.00 247.38
Ishares New York Muni Bond Etf 0 (NYF) 0.1 $79k 1.5k 53.51
Ishares National Muni Bond Etf 0 (MUB) 0.1 $78k 727.00 107.76
Ishares U.s. Healthcare Etf 0 (IYH) 0.1 $78k 287.00 272.78
Mercadolibre 0 (MELI) 0.1 $75k 57.00 1318.05
Chubb 0 (CB) 0.1 $74k 379.00 194.18
Oracle Corp 0 (ORCL) 0.1 $71k 761.00 92.89
General Mtrs 0 (GM) 0.1 $71k 1.9k 36.69
Quidelortho Corp 0 (QDEL) 0.1 $70k 790.00 89.09
Bristol-myers Squibb 0 (BMY) 0.1 $70k 1.0k 69.29
Ishares S&p Gsci Commodity Indexed Trust 0 (GSG) 0.1 $69k 3.4k 20.12
Fidelity Msci Real Estate Index Etf 0 (FREL) 0.1 $69k 2.8k 24.91
Ishares S&p 500 Growth Etf 0 (IVW) 0.1 $68k 1.1k 63.89
Air Prods & Chems 0 (APD) 0.1 $68k 237.00 286.99
Ppg Inds 0 (PPG) 0.1 $67k 505.00 133.50
Texas Instrs 0 (TXN) 0.1 $66k 357.00 185.80
Ishares S&p 500 Value Etf 0 (IVE) 0.0 $66k 436.00 151.72
Honeywell Intl 0 (HON) 0.0 $64k 335.00 190.90
Thermo Fisher Scientific 0 (TMO) 0.0 $64k 110.00 577.24
Starbucks Corp 0 (SBUX) 0.0 $62k 598.00 104.14
Alps O'shares Global Internet Giants Etf 0 0.0 $61k 2.1k 28.75
Ishares Short-term National Muni Bond Etf 0 (SUB) 0.0 $60k 571.00 104.68
Vanguard Short-term Corporate Bond Etf 0 (VCSH) 0.0 $59k 770.00 76.21
Discover Finl Svcs 0 (DFS) 0.0 $57k 475.00 119.93
Nike Inc Cl B 0 (NKE) 0.0 $56k 453.00 122.74
Ishares Preferred & Income Securities Etf 0 (PFF) 0.0 $56k 1.8k 31.22
Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) 0.0 $55k 1.0k 54.58
General Electric 0 (GE) 0.0 $54k 560.00 95.57
Eog Res 0 (EOG) 0.0 $53k 461.00 114.51
Ishares Msci Emerging Markets Etf 0 (EEM) 0.0 $51k 1.3k 39.45
Eastman Chem 0 (EMN) 0.0 $49k 585.00 84.29
Ishares Esg Aware Msci Usa Etf 0 (ESGU) 0.0 $49k 543.00 90.37
Lamar Advertising Co New Cl A 0 (LAMR) 0.0 $49k 491.00 99.83
Sysco Corp 0 (SYY) 0.0 $47k 612.00 77.27
Kinsale Cap Group 0 (KNSL) 0.0 $47k 157.00 299.96
Pinterest Inc Cl A 0 (PINS) 0.0 $46k 1.7k 27.27
Ishares Msci Eafe Etf 0 (EFA) 0.0 $46k 643.00 71.53
Cvs Health Corp 0 (CVS) 0.0 $46k 617.00 74.35
Ishares S&p Small-cap 600 Growth Etf 0 (IJT) 0.0 $46k 415.00 109.86
Ishares Gold Trust 0 (IAU) 0.0 $45k 1.2k 37.37
Digitalbridge Group Inc Cl A 0 (DBRG) 0.0 $45k 3.8k 11.99
Vaneck Durable High Dividend Etf 0 (DURA) 0.0 $45k 1.4k 31.32
Docusign 0 (DOCU) 0.0 $45k 768.00 58.30
Crowdstrike Hldgs Inc Cl A 0 (CRWD) 0.0 $45k 326.00 137.26
Transmedics Group 0 (TMDX) 0.0 $44k 579.00 75.73
Spdr S&p Dividend Etf 0 (SDY) 0.0 $43k 346.00 123.66
Wells Fargo 0 (WFC) 0.0 $43k 1.1k 37.39
Vanguard Ftse Developed Markets Etf 0 (VEA) 0.0 $42k 938.00 45.17
Ishares U.s. Financials Etf 0 (IYF) 0.0 $42k 592.00 71.10
Salesforce 0 (CRM) 0.0 $41k 205.00 199.78
Vanguard Total International Bond Etf 0 (BNDX) 0.0 $40k 821.00 48.91
Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) 0.0 $40k 499.00 80.24
Hasbro 0 (HAS) 0.0 $40k 740.00 53.70
Spdr Gold Shares 0 (GLD) 0.0 $39k 215.00 183.22
Fs Kkr Cap Corp 0 (FSK) 0.0 $39k 2.1k 18.50
Firstenergy Corp 0 (FE) 0.0 $39k 964.00 40.08
Arista Networks 0 (ANET) 0.0 $38k 229.00 167.86
Dicks Sporting Goods 0 (DKS) 0.0 $38k 269.00 141.95
Ubiquiti 0 (UI) 0.0 $38k 139.00 272.05
Visa Inc Com Cl A 0 (V) 0.0 $38k 167.00 225.81
Vanguard Total International Stock Etf 0 (VXUS) 0.0 $38k 679.00 55.21
Gilead Sciences 0 (GILD) 0.0 $37k 450.00 82.96
Ishares Russell 1000 Value Etf 0 (IWD) 0.0 $36k 238.00 152.13
The Trade Desk Inc Com Cl A 0 (TTD) 0.0 $36k 594.00 60.91
Unitedhealth Group 0 (UNH) 0.0 $36k 76.00 472.49
Spdr S&p Aerospace & Defense Etf 0 (XAR) 0.0 $35k 302.00 116.80
Raytheon Technologies Corp 0 (RTX) 0.0 $35k 360.00 97.97
Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) 0.0 $35k 1.8k 19.18
Comcast Corp New Cl A 0 (CMCSA) 0.0 $35k 915.00 37.91
Netflix 0 (NFLX) 0.0 $35k 100.00 345.48
Nisource 0 (NI) 0.0 $34k 1.2k 27.95
Travel Plus Leisure 0 (TNL) 0.0 $34k 872.00 39.19
Qualcomm 0 (QCOM) 0.0 $34k 264.00 127.62
Wyndham Hotels & Resorts 0 (WH) 0.0 $33k 487.00 67.85
Ishares Morningstar Small Cap Value Etf 0 (ISCV) 0.0 $33k 629.00 52.15
Repligen Corp 0 (RGEN) 0.0 $32k 192.00 168.36
Spdr S&p Bank Etf 0 (KBE) 0.0 $32k 865.00 37.09
Ishares Core Dividend Growth Etf 0 (DGRO) 0.0 $32k 639.00 50.01
Ishares Russell Midcap Etf 0 (IWR) 0.0 $32k 456.00 69.99
Axon Enterprise 0 (AXON) 0.0 $32k 141.00 224.85
Airbnb Inc Com Cl A 0 (ABNB) 0.0 $32k 253.00 124.40
Walgreens Boots Alliance 0 (WBA) 0.0 $31k 892.00 34.58
Kinder Morgan Inc Del 0 (KMI) 0.0 $31k 1.7k 17.51
Ishares U.s. Telecommunications Etf 0 (IYZ) 0.0 $30k 1.3k 23.16
Asml Holding N V N Y Registry 0 (ASML) 0.0 $30k 44.00 681.39
Vaneck Agribusiness Etf 0 (MOO) 0.0 $30k 343.00 86.74
Ishares U.s. Pharmaceuticals Etf 0 (IHE) 0.0 $30k 169.00 175.03
Ishares Esg Aware Msci Eafe Etf 0 (ESGD) 0.0 $30k 411.00 71.91
Wisdomtree Cybersecurity Fund 0 (WCBR) 0.0 $30k 1.6k 18.41
Globalfoundries Inc Ordinary Shares 0 (GFS) 0.0 $29k 407.00 72.18
Meta Platforms Inc Cl A 0 (META) 0.0 $29k 137.00 211.94
Datadog Inc Cl A 0 (DDOG) 0.0 $29k 398.00 72.66
Old Dominion Freight Line 0 (ODFL) 0.0 $29k 84.00 340.01
Phillips Edison & Co 0 (PECO) 0.0 $28k 866.00 32.64
Caretrust Reit 0 (CTRE) 0.0 $28k 1.4k 19.58
American Express 0 (AXP) 0.0 $28k 168.00 165.05
Invesco S&p 500 Revenue Etf 0 (RWL) 0.0 $27k 350.00 76.04
Ishares Global Energy Etf 0 (IXC) 0.0 $27k 702.00 37.77
Taiwan Semiconductor Mfg 0 (TSM) 0.0 $27k 284.00 93.18
Lockheed Martin Corp 0 (LMT) 0.0 $26k 56.00 471.57
Ishares Russell Mid-cap Growth Etf 0 (IWP) 0.0 $26k 289.00 91.18
Illinois Tool Wks 0 (ITW) 0.0 $26k 106.00 242.42
Anheuser Busch Inbev Sa 0 (BUD) 0.0 $26k 382.00 66.78
Atlantica Sustainable Infr 0 (AY) 0.0 $25k 856.00 29.56
Ishares Us Financial Services Etf 0 (IYG) 0.0 $25k 168.00 150.54
Enbridge 0 (ENB) 0.0 $25k 654.00 38.16
Ishares North American Natural Resources Etf 0 (IGE) 0.0 $25k 626.00 39.20
Energy Select Sector Spdr Fund 0 (XLE) 0.0 $24k 292.00 82.81
Price T Rowe Group 0 (TROW) 0.0 $24k 213.00 112.95
Bunge 0 0.0 $24k 247.00 95.68
Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) 0.0 $24k 312.00 75.64
Ishares Global Financials Etf 0 (IXG) 0.0 $23k 335.00 69.11
Automatic Data Processing 0 (ADP) 0.0 $23k 104.00 221.82
Community Bk Sys 0 (CBU) 0.0 $23k 439.00 52.50
Palo Alto Networks 0 (PANW) 0.0 $23k 115.00 199.74
Appian Corp Cl A 0 (APPN) 0.0 $23k 507.00 44.38
Ishares 0-5 Year Tips Bond Etf 0 (STIP) 0.0 $22k 226.00 99.01
Dexcom 0 (DXCM) 0.0 $22k 192.00 116.18
Boeing 0 (BA) 0.0 $22k 105.00 212.43
Tekla Healthcare Invs Sh Ben Int 0 (HQH) 0.0 $22k 1.3k 17.65
Ishares Esg Aware Us Aggregate Bond Etf 0 (EAGG) 0.0 $22k 455.00 48.07
Duke Energy Corp 0 (DUK) 0.0 $21k 222.00 96.27
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) 0.0 $21k 846.00 25.04
Dnp Select Income 0 (DNP) 0.0 $21k 1.9k 11.02
Warner Bros Discovery Inc Com Ser A 0 (WBD) 0.0 $21k 1.4k 15.10
Invesco Db Us Dollar Index Bearish Fund 0 (UDN) 0.0 $21k 1.1k 18.77
Nuveen Real Estate Income 0 (JRS) 0.0 $21k 2.8k 7.47
Ishares 1-3 Year Treasury Bond Etf 0 (SHY) 0.0 $21k 251.00 82.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) 0.0 $21k 188.00 109.77
Regeneron Pharmaceuticals 0 (REGN) 0.0 $21k 25.00 821.68
Lgi Homes 0 (LGIH) 0.0 $21k 180.00 114.03
Ishares International Select Dividend Etf 0 (IDV) 0.0 $20k 743.00 27.48
Vanguard Small-cap Growth Etf 0 (VBK) 0.0 $20k 93.00 215.63
Adobe Systems Incorporated 0 (ADBE) 0.0 $20k 52.00 385.37
Broadcom 0 (AVGO) 0.0 $20k 31.00 644.10
Ishares Russell Mid-cap Value Etf 0 (IWS) 0.0 $20k 188.00 105.94
Avalonbay Cmntys 0 (AVB) 0.0 $19k 114.00 168.00
Restaurant Brands Intl 0 (QSR) 0.0 $19k 283.00 67.05
Proshares Ultrapro S&p500 0 (UPRO) 0.0 $19k 490.00 38.55
Solaredge Technologies 0 (SEDG) 0.0 $19k 62.00 303.95
Paycom Software 0 (PAYC) 0.0 $19k 61.00 304.02
Conocophillips 0 (COP) 0.0 $19k 187.00 99.15
Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) 0.0 $18k 363.00 50.72
Kontoor Brands 0 (KTB) 0.0 $18k 378.00 48.39
Zoom Video Communications Inc Cl A 0 (ZM) 0.0 $18k 246.00 73.84
Cloudflare Inc Cl A 0 (NET) 0.0 $18k 294.00 61.66
Linde 0 (LIN) 0.0 $18k 51.00 353.82
Ishares Core High Dividend Etf 0 (HDV) 0.0 $18k 175.00 101.70
Pgim Ultra Short Bond Etf 0 (PULS) 0.0 $18k 361.00 49.30
Activision Blizzard 0 0.0 $18k 208.00 85.41
The Necessity Retail Reit Inc Com Class A 0 0.0 $18k 2.8k 6.28
Staar Surgical Co Com Par $0.01 0 (STAA) 0.0 $18k 276.00 63.95
Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) 0.0 $18k 463.00 37.86
Fedex Corp 0 (FDX) 0.0 $17k 76.00 228.25
Fortinet 0 (FTNT) 0.0 $17k 259.00 66.46
Intuitive Surgical 0 (ISRG) 0.0 $17k 67.00 255.46
Oshkosh Corp 0 (OSK) 0.0 $17k 204.00 83.00
Spdr Blackstone Senior Loan Etf 0 (SRLN) 0.0 $17k 408.00 41.46
First Trust Us Equity Opportunities Etf 0 (FPX) 0.0 $17k 199.00 84.19
Camping World Hldgs Inc Cl A 0 (CWH) 0.0 $17k 796.00 20.88
Lauder Estee Cos Inc Cl A 0 (EL) 0.0 $17k 67.00 247.09
Ball Corp 0 (BALL) 0.0 $17k 299.00 55.14
Unum Group 0 (UNM) 0.0 $16k 410.00 39.57
Intel Corp 0 (INTC) 0.0 $16k 488.00 32.67
Aersale Corporation 0 (ASLE) 0.0 $16k 925.00 17.22
Conagra Brands 0 (CAG) 0.0 $16k 423.00 37.60
Vanguard Esg U.s. Stock Etf 0 (ESGV) 0.0 $16k 221.00 71.58
Nextera Energy 0 (NEE) 0.0 $16k 205.00 76.93
Spdr S&p International Small Cap Etf 0 (GWX) 0.0 $16k 506.00 31.00
Alibaba Group Hldg 0 (BABA) 0.0 $16k 153.00 102.18
Ishares Msci Eafe Value Etf 0 (EFV) 0.0 $16k 319.00 48.49
Dte Energy 0 (DTE) 0.0 $15k 141.00 109.16
Ishares Core S&p U.s. Growth Etf 0 (IUSG) 0.0 $15k 173.00 88.80
Maxar Technologies 0 0.0 $15k 300.00 51.11
Ishares Russell 1000 Growth Etf 0 (IWF) 0.0 $15k 62.00 244.32
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int 0 (WIA) 0.0 $15k 1.7k 8.65
Kimberly-clark Corp 0 (KMB) 0.0 $15k 112.00 133.92
Metlife 0 (MET) 0.0 $15k 257.00 57.90
First Tr High Yield Opprt 2027 0 (FTHY) 0.0 $15k 1.1k 13.96
Simon Ppty Group 0 (SPG) 0.0 $15k 132.00 112.38
Monster Beverage Corp 0 (MNST) 0.0 $15k 274.00 54.01
Mplx Lp Com Unit Rep 0 (MPLX) 0.0 $15k 427.00 34.49
Zscaler 0 (ZS) 0.0 $15k 125.00 116.83
Redfin Corp 0 (RDFN) 0.0 $15k 1.6k 9.06
First Tr Abrdn Gbl Opp Incm 0 (FAM) 0.0 $14k 2.4k 5.99
Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) 0.0 $14k 621.00 23.00
Ishares Russell 2000 Growth Etf 0 (IWO) 0.0 $14k 63.00 226.70
Ge Healthcare Technologies 0 (GEHC) 0.0 $14k 173.00 82.03
Invesco Dynamic Market Etf 0 (BMVP) 0.0 $14k 127.00 110.43
PTC 0 (PTC) 0.0 $14k 108.00 128.23
Huntsman Corp 0 (HUN) 0.0 $14k 497.00 27.37
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Okta Inc Cl A 0 (OKTA) 0.0 $13k 154.00 86.24
Toro 0 (TTC) 0.0 $13k 119.00 110.79
Take-two Interactive Software 0 (TTWO) 0.0 $13k 110.00 119.30
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S&p Global 0 (SPGI) 0.0 $13k 38.00 343.55
Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) 0.0 $13k 1.8k 7.30
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Delta Air Lines Inc Del 0 (DAL) 0.0 $13k 367.00 34.96
John Bean Technologies Corp 0 (JBT) 0.0 $13k 117.00 108.86
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Amgen 0 (AMGN) 0.0 $13k 52.00 243.42
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Vaneck Gold Miners Etf 0 (GDX) 0.0 $12k 383.00 32.32
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Logitech Intl S A 0 (LOGI) 0.0 $1.5k 26.00 57.04
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Keysight Technologies 0 (KEYS) 0.0 $1.5k 9.00 161.44
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Nextier Oilfield Solutions 0 0.0 $1.4k 179.00 7.97
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Canopy Growth Corp 0 0.0 $1.4k 805.00 1.75
Energy Transfer L P Com Ut Ltd Ptn 0 (ET) 0.0 $1.4k 112.00 12.50
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Cintas Corp 0 (CTAS) 0.0 $1.4k 3.00 462.67
Vista Outdoor 0 (VSTO) 0.0 $1.4k 50.00 27.72
Seagate Technology Hldngs Plc Ord 0 (STX) 0.0 $1.4k 21.00 65.19
Palantir Technologies Inc Cl A 0 (PLTR) 0.0 $1.4k 160.00 8.45
Kkr & Co 0 (KKR) 0.0 $1.3k 25.00 53.12
Uniti Group 0 (UNIT) 0.0 $1.3k 372.00 3.55
Jazz Pharmaceuticals Plc Shs Usd 0 (JAZZ) 0.0 $1.3k 9.00 146.33
Check Point Software Tech Ltd Ord 0 (CHKP) 0.0 $1.3k 10.00 130.00
Nextdoor Holdings Inc Com Cl A 0 (KIND) 0.0 $1.3k 600.00 2.15
American Outdoor Brands 0 (AOUT) 0.0 $1.3k 130.00 9.84
Vanguard Financials Etf 0 (VFH) 0.0 $1.3k 158.00 8.03
Paramount Global Class B 0 (PARA) 0.0 $1.3k 57.00 22.26
Annaly Capital Management 0 (NLY) 0.0 $1.3k 66.00 19.20
Viatris 0 (VTRS) 0.0 $1.3k 130.00 9.65
Wabtec 0 (WAB) 0.0 $1.2k 12.00 103.50
Realty Income Corp 0 (O) 0.0 $1.2k 20.00 62.00
Applied Matls 0 (AMAT) 0.0 $1.2k 10.00 122.80
Ameriprise Finl 0 (AMP) 0.0 $1.2k 4.00 306.50
Docebo 0 (DCBO) 0.0 $1.2k 30.00 40.73
Confluent Inc Class A 0 (CFLT) 0.0 $1.2k 50.00 24.08
Thomson Reuters Corp 0 0.0 $1.2k 9.00 132.78
Ecolab 0 (ECL) 0.0 $1.2k 7.00 168.29
Ishares 20 Year Treasury Bond Etf 0 (TLT) 0.0 $1.2k 11.00 106.82
International Flavors&fragranc 0 (IFF) 0.0 $1.2k 13.00 89.23
Coherent Corp 0 (COHR) 0.0 $1.1k 30.00 38.07
Booz Allen Hamilton Hldg Corp Cl A 0 (BAH) 0.0 $1.1k 12.00 94.42
Fisker Inc Cl A Com Stk 0 (FSRN) 0.0 $1.1k 184.00 6.14
Ares Management Corporation Cl A Com Stk 0 (ARES) 0.0 $1.1k 14.00 80.50
Olin Corp Com Par $1 0 (OLN) 0.0 $1.1k 20.00 54.65
Corteva 0 (CTVA) 0.0 $1.1k 18.00 59.94
Turning Pt Brands 0 (TPB) 0.0 $1.1k 51.00 20.90
Cadence Design System 0 (CDNS) 0.0 $1.1k 5.00 210.00
Schwab Charles Corp 0 (SCHW) 0.0 $1.0k 20.00 52.40
Wisdomtree Battery Value Chain And Innovation Fund 0 (WBAT) 0.0 $1.0k 30.00 34.73
Sea Ltd Sponsord Ads 0 (SE) 0.0 $1.0k 12.00 86.58
Sturm Ruger & Co 0 (RGR) 0.0 $1.0k 18.00 57.44
Royalty Pharma Plc Shs Class A 0 (RPRX) 0.0 $1.0k 29.00 35.66
Madison Square Grdn Sprt Corp Cl A 0 (MSGS) 0.0 $1.0k 5.00 203.80
Qorvo 0 (QRVO) 0.0 $1.0k 10.00 101.60
Carnival Corp 0 (CCL) 0.0 $1.0k 100.00 10.15
T-mobile Us 0 (TMUS) 0.0 $1.0k 7.00 144.86
Qiagen Nv 0 0.0 $1.0k 22.00 45.91
Ansys 0 (ANSS) 0.0 $998.000100 3.00 332.67
Boston Beer Inc Cl A 0 (SAM) 0.0 $986.000100 3.00 328.67
Sonos 0 (SONO) 0.0 $981.000000 50.00 19.62
Hartford Finl Svcs Group 0 (HIG) 0.0 $976.000200 14.00 69.71
Uipath Inc Cl A 0 (PATH) 0.0 $965.998000 55.00 17.56
Match Group 0 (MTCH) 0.0 $960.000000 25.00 38.40
Mannkind Corp 0 (MNKD) 0.0 $922.995000 225.00 4.10
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf 0 (BBMC) 0.0 $921.000000 12.00 76.75
Moodys Corp 0 (MCO) 0.0 $918.000000 3.00 306.00
Laboratory Corp Amer Hldgs 0 (LH) 0.0 $918.000000 4.00 229.50
Cleveland-cliffs 0 (CLF) 0.0 $917.000000 50.00 18.34
3-d Sys Corp Del 0 (DDD) 0.0 $910.996000 85.00 10.72
Celanese Corp Del 0 (CE) 0.0 $871.000000 8.00 108.88
Cosan S A Ads 0 (CSAN) 0.0 $864.998900 73.00 11.85
Mativ Holdings 0 (MATV) 0.0 $860.000000 40.00 21.50
Trupanion 0 (TRUP) 0.0 $858.000000 20.00 42.90
Tjx Cos 0 (TJX) 0.0 $850.999600 11.00 77.36
Snap Inc Cl A 0 (SNAP) 0.0 $840.997500 75.00 11.21
Harsco Corp 0 (NVRI) 0.0 $819.996000 120.00 6.83
Pulte Group 0 (PHM) 0.0 $815.999800 14.00 58.29
Molina Healthcare 0 (MOH) 0.0 $801.999900 3.00 267.33
Vodafone Group 0 (VOD) 0.0 $789.998400 72.00 10.97
Life Storage 0 0.0 $787.000200 6.00 131.17
Mattel 0 (MAT) 0.0 $781.998000 43.00 18.19
Benchmark Electrs 0 (BHE) 0.0 $778.001400 33.00 23.58
Manhattan Associates 0 (MANH) 0.0 $774.000000 5.00 154.80
Ambarella 0 (AMBA) 0.0 $774.000000 10.00 77.40
Bjs Whsl Club Hldgs 0 (BJ) 0.0 $761.000000 10.00 76.10
Starwood Ppty Tr 0 (STWD) 0.0 $759.999200 43.00 17.67
Vaneck Green Bond Etf 0 (GRNB) 0.0 $760.000000 32.00 23.75
Freeport-mcmoran Inc Cl B 0 (FCX) 0.0 $757.999300 19.00 39.89
Mid-amer Apt Cmntys 0 (MAA) 0.0 $755.000000 5.00 151.00
Leggett & Platt 0 (LEG) 0.0 $753.000000 24.00 31.38
Stratasys 0 (SSYS) 0.0 $743.998500 45.00 16.53
Penn Entertainment 0 (PENN) 0.0 $742.000000 25.00 29.68
Tetra Tech 0 (TTEK) 0.0 $735.000000 5.00 147.00
RH 0 (RH) 0.0 $731.000100 3.00 243.67
Organigram Hldgs 0 0.0 $709.956000 1.1k 0.64
Carrier Global Corporation 0 (CARR) 0.0 $709.000000 16.00 44.31
Skyworks Solutions 0 (SWKS) 0.0 $705.000000 6.00 117.50
Cambria Cannabis Etf 0 (TOKE) 0.0 $704.001300 113.00 6.23
Maravai Lifesciences Hldgs Inc Com Cl A 0 (MRVI) 0.0 $701.000000 50.00 14.02
Amneal Pharmaceuticals Inc Com Stk Cl A 0 (AMRX) 0.0 $695.000000 500.00 1.39
Biomarin Pharmaceutical 0 (BMRN) 0.0 $680.999900 7.00 97.29
Ramaco Res 0 0.0 $679.001400 77.00 8.82
Amc Entmt Hldgs Inc Cl A 0 0.0 $675.999000 135.00 5.01
Sabre Corp 0 (SABR) 0.0 $674.001000 157.00 4.29
Endava Plc Ads 0 (DAVA) 0.0 $672.000000 10.00 67.20
Marathon Oil Corp 0 (MRO) 0.0 $671.000400 28.00 23.96
Emcor Group 0 (EME) 0.0 $650.000000 4.00 162.50
Alexandria Real Estate Eq 0 (ARE) 0.0 $644.000000 5.00 128.80
Amicus Therapeutics 0 (FOLD) 0.0 $642.999600 58.00 11.09
Occidental Pete Corp 0 (OXY) 0.0 $630.000000 10.00 63.00
Advance Auto Parts 0 (AAP) 0.0 $625.000000 5.00 125.00
Prologis 0 (PLD) 0.0 $624.000000 5.00 124.80
B. Riley Financial 0 (RILY) 0.0 $621.999400 22.00 28.27
Jabil 0 (JBL) 0.0 $617.000300 7.00 88.14
Juniper Networks 0 (JNPR) 0.0 $613.999800 18.00 34.11
10x Genomics Inc Cl A 0 (TXG) 0.0 $614.000200 11.00 55.82
Otis Worldwide Corp 0 (OTIS) 0.0 $614.000100 7.00 87.71
Colgate Palmolive 0 (CL) 0.0 $612.000000 8.00 76.50
Allego N V Ord 0 (ALLG) 0.0 $610.008300 253.00 2.41
Marvell Technology 0 (MRVL) 0.0 $609.000000 14.00 43.50
Rockwell Automation 0 (ROK) 0.0 $587.000000 2.00 293.50
Silvercorp Metals 0 (SVM) 0.0 $587.001800 154.00 3.81
Graphic Packaging Hldg 0 (GPK) 0.0 $586.000900 23.00 25.48
Village Farms Intl 0 (VFF) 0.0 $581.000000 700.00 0.83
Mgm Resorts International 0 (MGM) 0.0 $576.999800 13.00 44.38
Bausch Health Cos 0 (BHC) 0.0 $567.000000 70.00 8.10
Dxc Technology 0 (DXC) 0.0 $544.000800 21.00 25.90
Wolfspeed 0 (WOLF) 0.0 $520.000000 8.00 65.00
Wm Technology 0 (MAPS) 0.0 $510.000000 600.00 0.85
Gopro Inc Cl A 0 (GPRO) 0.0 $503.000000 100.00 5.03
C H Robinson Worldwide 0 (CHRW) 0.0 $497.000000 5.00 99.40
Cardiol Therapeutics Inc Com Cl A 0 (CRDL) 0.0 $487.000000 1.0k 0.49
Brighthouse Finl 0 (BHF) 0.0 $484.999900 11.00 44.09
Danimer Scientific Inc Com Cl A 0 (DNMR) 0.0 $483.000000 140.00 3.45
Invesco Db Commodity Index Tracking Fund 0 (DBC) 0.0 $478.000000 20.00 23.90
Outset Med 0 (OM) 0.0 $460.000000 25.00 18.40
Marqeta Inc Class A 0 (MQ) 0.0 $457.000000 100.00 4.57
Fiserv 0 (FI) 0.0 $452.000000 4.00 113.00
The Beachbody Company Inc Com Cl A 0 0.0 $446.035000 925.00 0.48
Ares Capital Corp 0 (ARCC) 0.0 $445.999200 24.00 18.58
Blackrock Health Sciences Tr 0 (BME) 0.0 $441.999800 11.00 40.18
Wintrust Finl Corp 0 (WTFC) 0.0 $438.000000 6.00 73.00
Pure Storage Inc Cl A 0 (PSTG) 0.0 $433.999800 17.00 25.53
Amplify Seymour Cannabis Etf 0 (CNBS) 0.0 $421.000000 100.00 4.21
Haleon Plc Spon Ads 0 (HLN) 0.0 $415.002300 51.00 8.14
Old Rep Intl Corp 0 (ORI) 0.0 $407.000000 16.00 25.44
Ultralife Corp 0 (ULBI) 0.0 $402.000000 100.00 4.02
Portland Gen Elec 0 (POR) 0.0 $391.000000 8.00 48.88
Rockwell Med 0 (RMTI) 0.0 $388.999500 215.00 1.81
Expedia Group 0 (EXPE) 0.0 $388.000000 4.00 97.00
Cronos Group 0 (CRON) 0.0 $388.000000 200.00 1.94
Wheels Up Experience Inc Com Cl A 0 0.0 $376.992000 595.00 0.63
Berkley W R Corp 0 (WRB) 0.0 $373.999800 6.00 62.33
Citizens Finl Group 0 (CFG) 0.0 $363.999600 12.00 30.33
Charter Communications Inc New Cl A 0 (CHTR) 0.0 $358.000000 1.00 358.00
Schlumberger Ltd Com Stk 0 (SLB) 0.0 $344.000300 7.00 49.14
Microchip Technology 0 (MCHP) 0.0 $335.000000 4.00 83.75
Lumen Technologies 0 (LUMN) 0.0 $333.005400 126.00 2.64
Marriott Intl Inc New Cl A 0 (MAR) 0.0 $332.000000 2.00 166.00
E L F Beauty 0 (ELF) 0.0 $329.000000 4.00 82.25
American Airls Group 0 (AAL) 0.0 $309.999900 21.00 14.76
Clever Leaves Holdings 0 0.0 $306.000000 800.00 0.38
Twist Bioscience Corp 0 (TWST) 0.0 $302.000000 20.00 15.10
Madison Square Grdn Entertnmnt Cl A 0 (SPHR) 0.0 $295.000000 5.00 59.00
Smartsheet Inc Com Cl A 0 (SMAR) 0.0 $286.999800 6.00 47.83
Stoneco Ltd Com Cl A 0 (STNE) 0.0 $285.999000 30.00 9.53
Moneygram Intl 0 0.0 $280.999800 27.00 10.41
Lyft Inc Cl A 0 (LYFT) 0.0 $278.001000 30.00 9.27
Conduent 0 (CNDT) 0.0 $274.000000 80.00 3.42
Newegg Commerce Inc Common Shares 0 (NEGG) 0.0 $268.000000 200.00 1.34
Array Technologies 0 (ARRY) 0.0 $263.000400 12.00 21.92
Chemours 0 (CC) 0.0 $261.000000 9.00 29.00
Goodrx Hldgs Inc Com Cl A 0 (GDRX) 0.0 $250.000000 40.00 6.25
Baxter Intl 0 (BAX) 0.0 $247.000200 6.00 41.17
Tellurian 0 (TELL) 0.0 $246.000000 200.00 1.23
Affirm Hldgs Inc Com Cl A 0 (AFRM) 0.0 $225.000000 20.00 11.25
Growgeneration Corp 0 (GRWG) 0.0 $222.001000 65.00 3.42
Paccar 0 (PCAR) 0.0 $219.999900 3.00 73.33
Zillow Group Inc Cl A 0 (ZG) 0.0 $219.000000 5.00 43.80
American Strategic Invest Co Com Cl A 0 (NYC) 0.0 $213.000000 25.00 8.52
Asana Inc Cl A 0 (ASAN) 0.0 $211.000000 10.00 21.10
Pioneer Nat Res 0 (PXD) 0.0 $210.000000 1.00 210.00
Tripadvisor 0 (TRIP) 0.0 $199.000000 10.00 19.90
Skillz 0 0.0 $189.999900 321.00 0.59
Opendoor Technologies 0 (OPEN) 0.0 $176.000000 100.00 1.76
Imac Hldgs 0 0.0 $128.970000 900.00 0.14
Rogers Communications Inc Cl B 0 (RCI) 0.0 $107.000000 2.00 53.50
Royce Value Tr 0 (RVT) 0.0 $105.000000 8.00 13.12
Embecta Corp 0 (EMBC) 0.0 $86.000100 3.00 28.67
Amarin Corp Plc Spons 0 (AMRN) 0.0 $75.000000 50.00 1.50
Gan 0 (GAN) 0.0 $70.999500 55.00 1.29
Workhorse Group 0 (WKHS) 0.0 $67.000000 50.00 1.34
Bandwidth Inc Com Cl A 0 (BAND) 0.0 $61.000000 4.00 15.25
Stitch Fix Inc Com Cl A 0 (SFIX) 0.0 $51.000000 10.00 5.10
Anglogold Ashanti 0 0.0 $50.000000 2.00 25.00
Safeguard Scientifics 0 0.0 $46.998900 27.00 1.74
Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) 0.0 $41.000000 1.00 41.00
Invitae Corp 0 (NVTAQ) 0.0 $34.000000 25.00 1.36
V F Corp 0 (VFC) 0.0 $23.000000 1.00 23.00
Aurora Cannabis 0 0.0 $17.000000 25.00 0.68
Sunshine Biopharma 0 0.0 $12.999600 18.00 0.72
Hexo Corp 0 0.0 $8.999900 7.00 1.29
Svb Financial Group 0 (SIVBQ) 0.0 $7.000000 8.00 0.88
Inseego Corp 0 0.0 $6.000000 10.00 0.60
State Str Corp 0 (STT) 0.0 $0 0 0.00
Nucor Corp 0 (NUE) 0.0 $0 0 0.00
Spdr S&p Kensho New Economies Composite Etf 0 (KOMP) 0.0 $0 0 0.00
Coinbase Global Inc Com Cl A 0 (COIN) 0.0 $0 0 0.00