Rise Advisors

Rise Advisors as of June 30, 2023

Portfolio Holdings for Rise Advisors

Rise Advisors holds 677 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Core Fixed Income Etf 0 (DFCF) 17.3 $22M 536k 41.73
Vanguard Value Etf 0 (VTV) 13.9 $18M 126k 142.10
Vanguard Growth Etf 0 (VUG) 13.3 $17M 61k 282.96
Janus Henderson Short Duration Income Etf 0 (VNLA) 6.5 $8.4M 175k 47.79
Dimensional U.s. Targeted Value Etf 0 (DFAT) 4.7 $6.0M 130k 46.39
Financial Select Sector Spdr Fund 0 (XLF) 4.3 $5.6M 167k 33.71
Industrial Select Sector Spdr Fund 0 (XLI) 2.6 $3.3M 31k 107.32
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) 2.2 $2.9M 104k 27.95
Apple 0 (AAPL) 1.9 $2.5M 13k 193.97
Paypal Hldgs 0 (PYPL) 1.8 $2.3M 35k 66.73
Ishares Floating Rate Bond Etf 0 (FLOT) 0.9 $1.2M 23k 50.82
Jpmorgan Ultra-short Income Etf 0 (JPST) 0.8 $1.1M 22k 50.14
Berkshire Hathaway Inc Del Cl B 0 (BRK.B) 0.8 $1.0M 3.0k 341.00
Microsoft Corp 0 (MSFT) 0.8 $1.0M 3.0k 340.57
Ishares Core S&p Mid-cap Etf 0 (IJH) 0.7 $948k 3.6k 261.46
Ishares Core Msci Eafe Etf 0 (IEFA) 0.7 $933k 14k 67.50
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf 0 (JAAA) 0.7 $885k 18k 49.85
Tompkins Finl Corp 0 (TMP) 0.7 $883k 16k 55.70
Ishares Core U.s. Aggregate Bond Etf 0 (AGG) 0.7 $878k 9.0k 97.95
Dimensional U.s. Core Equity 2 Etf 0 (DFAC) 0.7 $866k 32k 27.15
Invesco Qqq Trust 0 (QQQ) 0.6 $765k 2.1k 369.37
Home Depot 0 (HD) 0.6 $727k 2.3k 310.59
Paychex 0 (PAYX) 0.5 $698k 6.2k 111.87
Exxon Mobil Corp 0 (XOM) 0.5 $659k 6.1k 107.26
Fidelity Msci Information Technology Index Etf 0 (FTEC) 0.5 $599k 4.6k 130.64
Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) 0.4 $575k 12k 46.64
Nvidia Corporation 0 (NVDA) 0.4 $558k 1.3k 423.03
Vanguard Small Cap Value Etf 0 (VBR) 0.4 $527k 3.2k 165.41
Merck & Co 0 (MRK) 0.4 $518k 4.5k 115.38
Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) 0.4 $503k 22k 23.31
Fidelity Total Bond Etf 0 (FBND) 0.4 $499k 11k 45.42
Fastenal 0 (FAST) 0.4 $494k 8.4k 58.99
Amazon 0 (AMZN) 0.4 $481k 3.7k 130.36
Draftkings Inc New Com Cl A 0 (DKNG) 0.4 $475k 18k 26.57
Ishares Core Msci Total International Stock Etf 0 (IXUS) 0.4 $471k 7.5k 62.62
Vanguard Dividend Appreciation Etf 0 (VIG) 0.3 $440k 2.7k 162.43
Lowes Cos 0 (LOW) 0.3 $408k 1.8k 225.70
Mcdonalds Corp 0 (MCD) 0.3 $369k 1.2k 298.48
Zimmer Biomet Holdings 0 (ZBH) 0.3 $361k 2.5k 145.59
Walmart 0 (WMT) 0.3 $356k 2.3k 157.20
Ishares Core S&p 500 Etf 0 (IVV) 0.3 $345k 773.00 445.87
Abbvie 0 (ABBV) 0.3 $340k 2.5k 134.73
Abbott Labs 0 (ABT) 0.3 $335k 3.1k 109.02
Pfizer 0 (PFE) 0.2 $319k 8.7k 36.68
Bank America Corp 0 (BAC) 0.2 $318k 11k 28.69
Chipotle Mexican Grill 0 (CMG) 0.2 $317k 148.00 2139.00
Cisco Sys 0 (CSCO) 0.2 $315k 6.1k 51.74
Ishares Russell 2000 Etf 0 (IWM) 0.2 $314k 1.7k 187.32
Ishares Core Msci Emerging Markets Etf 0 (IEMG) 0.2 $294k 6.0k 49.29
Spdr S&p 500 Etf Trust 0 (SPY) 0.2 $285k 643.00 443.56
Costco Whsl Corp 0 (COST) 0.2 $284k 527.00 538.82
Vanguard International Dividend Appreciation Etf 0 (VIGI) 0.2 $259k 3.4k 75.09
Alphabet Inc Cap Stk Cl C 0 (GOOG) 0.2 $248k 2.1k 120.97
Constellation Brands Inc Cl A 0 (STZ) 0.2 $247k 1.0k 246.11
Ishares Select Dividend Etf 0 (DVY) 0.2 $243k 2.1k 113.29
3M 0 (MMM) 0.2 $240k 2.4k 100.10
Tesla 0 (TSLA) 0.2 $238k 909.00 261.80
Best Buy 0 (BBY) 0.2 $235k 2.9k 81.94
First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) 0.2 $233k 4.0k 58.66
Johnson & Johnson 0 (JNJ) 0.2 $228k 1.4k 165.56
Spdr S&p Midcap 400 Etf Trust 0 (MDY) 0.2 $222k 463.00 479.32
Jpmorgan Chase & Co 0 (JPM) 0.2 $210k 1.4k 145.47
Caterpillar 0 (CAT) 0.2 $205k 832.00 245.99
Vanguard Real Estate Etf 0 (VNQ) 0.2 $201k 2.4k 83.57
Verizon Communications 0 (VZ) 0.2 $199k 5.3k 37.19
Coca Cola 0 (KO) 0.2 $197k 3.3k 60.22
Dimensional Us Marketwide Value Etf 0 (DFUV) 0.1 $194k 5.6k 34.50
Ishares U.s. Real Estate Etf 0 (IYR) 0.1 $191k 2.2k 86.54
Ford Mtr Co Del 0 (F) 0.1 $186k 12k 15.13
Waste Mgmt Inc Del 0 (WM) 0.1 $177k 1.0k 173.43
Southern 0 (SO) 0.1 $174k 2.5k 70.25
Ishares S&p Small-cap 600 Value Etf 0 (IJS) 0.1 $171k 1.8k 95.09
Dollar Gen Corp 0 (DG) 0.1 $168k 992.00 169.69
Us Bancorp Del 0 (USB) 0.1 $164k 5.0k 33.04
Blackstone 0 (BX) 0.1 $161k 1.7k 92.95
Target Corp 0 (TGT) 0.1 $160k 1.2k 131.92
Eaton Corp 0 (ETN) 0.1 $155k 768.00 201.11
Consolidated Edison 0 (ED) 0.1 $150k 1.7k 90.38
United Parcel Service Inc Cl B 0 (UPS) 0.1 $148k 825.00 179.28
First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) 0.1 $146k 3.3k 44.17
Idexx Labs 0 (IDXX) 0.1 $143k 285.00 502.23
Vanguard Mid-cap Etf 0 (VO) 0.1 $143k 647.00 220.32
International Business Machs 0 (IBM) 0.1 $141k 1.1k 133.81
Vanguard Total Stock Market Etf 0 (VTI) 0.1 $141k 638.00 220.39
Lilly Eli & Co 0 (LLY) 0.1 $137k 293.00 468.99
Prudential Finl 0 (PRU) 0.1 $134k 1.5k 88.22
Lululemon Athletica 0 (LULU) 0.1 $133k 350.00 378.50
Alliant Energy Corp 0 (LNT) 0.1 $129k 2.5k 52.47
Procter And Gamble 0 (PG) 0.1 $129k 849.00 151.71
Union Pac Corp 0 (UNP) 0.1 $126k 617.00 204.58
Lyondellbasell Industries N V Shs - A - 0 (LYB) 0.1 $125k 1.4k 91.81
Ishares Tips Bond Etf 0 (TIP) 0.1 $119k 1.1k 107.66
Shopify Inc Cl A 0 (SHOP) 0.1 $115k 1.8k 64.60
Vanguard Information Technology Etf 0 (VGT) 0.1 $113k 257.00 441.32
Astrazeneca 0 (AZN) 0.1 $113k 1.6k 71.59
Mastercard Incorporated Cl A 0 (MA) 0.1 $112k 286.00 393.00
Packaging Corp Amer 0 (PKG) 0.1 $110k 835.00 132.23
Pepsico 0 (PEP) 0.1 $110k 596.00 185.07
At&t 0 (T) 0.1 $110k 6.9k 15.95
Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) 0.1 $107k 2.7k 39.14
Ishares Core S&p Small Cap Etf 0 (IJR) 0.1 $107k 1.1k 99.62
Aflac 0 (AFL) 0.1 $104k 1.5k 69.79
Chevron Corp 0 (CVX) 0.1 $100k 636.00 157.36
Vanguard Total Bond Market Etf 0 (BND) 0.1 $97k 1.3k 72.67
Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) 0.1 $97k 1.3k 74.98
Ishares Msci Kld 400 Social Etf 0 (DSI) 0.1 $94k 1.1k 84.15
Oracle Corp 0 (ORCL) 0.1 $90k 759.00 119.02
Wp Carey 0 (WPC) 0.1 $88k 1.3k 67.58
Micron Technology 0 (MU) 0.1 $87k 1.4k 63.10
Ishares U.s. Utilities Etf 0 (IDU) 0.1 $87k 1.1k 81.77
Morgan Stanley 0 (MS) 0.1 $85k 996.00 85.41
Vanguard International High Dividend Yield Etf 0 (VYMI) 0.1 $85k 1.3k 63.20
Vanguard High Dividend Yield Index Etf 0 (VYM) 0.1 $83k 786.00 106.02
Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) 0.1 $83k 1.7k 50.16
Pnc Finl Svcs Group 0 (PNC) 0.1 $83k 660.00 125.92
Corning 0 (GLW) 0.1 $81k 2.3k 35.05
Ishares U.s. Healthcare Etf 0 (IYH) 0.1 $81k 287.00 280.52
Becton Dickinson & Co 0 (BDX) 0.1 $80k 304.00 264.37
Goldman Sachs Group 0 (GS) 0.1 $80k 248.00 322.08
Ishares National Muni Bond Etf 0 (MUB) 0.1 $78k 732.00 106.71
Ishares S&p 500 Growth Etf 0 (IVW) 0.1 $76k 1.1k 70.50
Ppg Inds 0 (PPG) 0.1 $75k 507.00 148.27
General Dynamics Corp 0 (GD) 0.1 $74k 346.00 214.98
General Mtrs 0 (GM) 0.1 $74k 1.9k 38.56
Generations Bancorp Ny 0 (GBNY) 0.1 $73k 8.1k 9.07
Ishares S&p 500 Value Etf 0 (IVE) 0.1 $71k 437.00 161.35
Honeywell Intl 0 (HON) 0.1 $69k 330.00 207.74
Disney Walt 0 (DIS) 0.1 $67k 753.00 89.32
Chubb 0 (CB) 0.1 $67k 349.00 192.71
Ishares S&p Gsci Commodity Indexed Trust 0 (GSG) 0.1 $67k 3.4k 19.49
Mercadolibre 0 (MELI) 0.0 $63k 53.00 1184.60
Fidelity Msci Real Estate Index Etf 0 (FREL) 0.0 $62k 2.5k 25.09
Alps O'shares Global Internet Giants Etf 0 0.0 $62k 1.9k 32.00
Kinsale Cap Group 0 (KNSL) 0.0 $59k 157.00 374.11
Texas Instrs 0 (TXN) 0.0 $57k 316.00 180.12
Thermo Fisher Scientific 0 (TMO) 0.0 $56k 107.00 522.88
Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) 0.0 $56k 1.0k 54.97
Discover Finl Svcs 0 (DFS) 0.0 $56k 478.00 116.84
Digitalbridge Group Inc Cl A 0 (DBRG) 0.0 $55k 3.8k 14.71
Air Prods & Chems 0 (APD) 0.0 $53k 178.00 300.16
Ishares Esg Aware Msci Usa Etf 0 (ESGU) 0.0 $53k 544.00 97.50
Eog Res 0 (EOG) 0.0 $53k 462.00 114.39
Vanguard Short-term Corporate Bond Etf 0 (VCSH) 0.0 $52k 592.00 88.46
General Electric 0 (GE) 0.0 $52k 476.00 109.74
Nike Inc Cl B 0 (NKE) 0.0 $49k 448.00 110.28
Lamar Advertising Co New Cl A 0 (LAMR) 0.0 $49k 497.00 99.26
Quidelortho Corp 0 (QDEL) 0.0 $49k 590.00 82.86
Transmedics Group 0 (TMDX) 0.0 $49k 579.00 83.98
Hasbro 0 (HAS) 0.0 $48k 740.00 64.81
Ishares S&p Small-cap 600 Growth Etf 0 (IJT) 0.0 $48k 416.00 114.88
L3harris Technologies 0 (LHX) 0.0 $46k 235.00 195.97
Vaneck Durable High Dividend Etf 0 (DURA) 0.0 $46k 1.4k 31.88
The Trade Desk Inc Com Cl A 0 (TTD) 0.0 $46k 594.00 77.22
Sysco Corp 0 (SYY) 0.0 $45k 611.00 74.24
Ishares Msci Emerging Markets Etf 0 (EEM) 0.0 $45k 1.1k 39.54
Wells Fargo 0 (WFC) 0.0 $45k 1.0k 42.68
Ishares U.s. Financials Etf 0 (IYF) 0.0 $44k 594.00 74.61
Ishares Gold Trust 0 (IAU) 0.0 $44k 1.2k 36.39
Vanguard Ftse Developed Markets Etf 0 (VEA) 0.0 $44k 947.00 46.17
Netflix 0 (NFLX) 0.0 $43k 98.00 440.49
Eastman Chem 0 (EMN) 0.0 $43k 513.00 83.76
Spdr S&p Dividend Etf 0 (SDY) 0.0 $43k 348.00 122.64
Cvs Health Corp 0 (CVS) 0.0 $43k 615.00 69.12
Starbucks Corp 0 (SBUX) 0.0 $42k 423.00 99.10
Pinterest Inc Cl A 0 (PINS) 0.0 $41k 1.5k 27.34
Vanguard Total International Bond Etf 0 (BNDX) 0.0 $40k 824.00 48.90
Bristol-myers Squibb 0 (BMY) 0.0 $40k 628.00 63.96
Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) 0.0 $40k 504.00 78.98
Fs Kkr Cap Corp 0 (FSK) 0.0 $40k 2.1k 19.18
Visa Inc Com Cl A 0 (V) 0.0 $39k 166.00 236.90
Ishares Msci Eafe Etf 0 (EFA) 0.0 $39k 541.00 72.48
Lincoln Natl Corp Ind 0 (LNC) 0.0 $39k 1.5k 25.76
Vanguard Total International Stock Etf 0 (VXUS) 0.0 $38k 685.00 56.11
Comcast Corp New Cl A 0 (CMCSA) 0.0 $38k 920.00 41.56
Firstenergy Corp 0 (FE) 0.0 $38k 975.00 38.86
Ishares Russell 1000 Value Etf 0 (IWD) 0.0 $38k 239.00 157.68
Ishares Preferred & Income Securities Etf 0 (PFF) 0.0 $38k 1.2k 30.92
Meta Platforms Inc Cl A 0 (META) 0.0 $37k 129.00 286.98
Spdr S&p Aerospace & Defense Etf 0 (XAR) 0.0 $37k 302.00 121.56
Arista Networks 0 (ANET) 0.0 $37k 226.00 162.06
Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) 0.0 $36k 1.8k 19.49
Dicks Sporting Goods 0 (DKS) 0.0 $36k 271.00 132.07
Travel Plus Leisure 0 (TNL) 0.0 $35k 872.00 40.33
Ishares Morningstar Small Cap Value Etf 0 (ISCV) 0.0 $34k 632.00 54.02
Nisource 0 (NI) 0.0 $34k 1.2k 27.35
Salesforce 0 (CRM) 0.0 $34k 159.00 211.26
Ishares Russell Midcap Etf 0 (IWR) 0.0 $33k 458.00 72.98
Wyndham Hotels & Resorts 0 (WH) 0.0 $33k 487.00 68.57
Crowdstrike Hldgs Inc Cl A 0 (CRWD) 0.0 $33k 226.00 146.87
Docusign 0 (DOCU) 0.0 $33k 646.00 51.09
Gilead Sciences 0 (GILD) 0.0 $33k 425.00 76.98
Raytheon Technologies Corp 0 (RTX) 0.0 $32k 330.00 97.85
Asml Holding N V N Y Registry 0 (ASML) 0.0 $32k 44.00 727.20
Proshares Bitcoin Strategy Etf 0 (BITO) 0.0 $32k 1.9k 16.98
Wisdomtree Cybersecurity Fund 0 (WCBR) 0.0 $31k 1.6k 19.38
Ishares Esg Aware Msci Eafe Etf 0 (ESGD) 0.0 $31k 419.00 72.96
Ishares U.s. Pharmaceuticals Etf 0 (IHE) 0.0 $30k 169.00 179.46
Datadog Inc Cl A 0 (DDOG) 0.0 $30k 308.00 98.38
Phillips Edison & Co 0 (PECO) 0.0 $30k 874.00 34.10
Qualcomm 0 (QCOM) 0.0 $29k 247.00 119.14
Spdr S&p Bank Etf 0 (KBE) 0.0 $29k 816.00 36.01
Invesco S&p 500 Revenue Etf 0 (RWL) 0.0 $28k 351.00 80.03
Old Dominion Freight Line 0 (ODFL) 0.0 $28k 76.00 369.20
Vaneck Agribusiness Etf 0 (MOO) 0.0 $28k 343.00 81.62
American Express 0 (AXP) 0.0 $28k 160.00 173.91
Palo Alto Networks 0 (PANW) 0.0 $28k 108.00 255.51
Unitedhealth Group 0 (UNH) 0.0 $27k 56.00 482.57
Ishares Global Energy Etf 0 (IXC) 0.0 $27k 716.00 37.20
Ishares Us Financial Services Etf 0 (IYG) 0.0 $27k 168.00 158.20
Appian Corp Cl A 0 (APPN) 0.0 $27k 557.00 47.60
Globalfoundries Inc Ordinary Shares 0 (GFS) 0.0 $26k 407.00 64.58
Walgreens Boots Alliance 0 (WBA) 0.0 $26k 898.00 28.48
Adobe Systems Incorporated 0 (ADBE) 0.0 $25k 52.00 488.98
Ubiquiti 0 (UI) 0.0 $25k 140.00 175.33
Camping World Hldgs Inc Cl A 0 (CWH) 0.0 $25k 814.00 30.09
Ishares North American Natural Resources Etf 0 (IGE) 0.0 $25k 630.00 38.84
Ishares Global Financials Etf 0 (IXG) 0.0 $24k 341.00 71.52
Proshares Ultrapro S&p500 0 (UPRO) 0.0 $24k 509.00 47.42
Bunge 0 0.0 $24k 256.00 94.23
Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) 0.0 $24k 317.00 74.99
Paycom Software 0 (PAYC) 0.0 $23k 71.00 321.63
Spdr Gold Shares 0 (GLD) 0.0 $23k 127.00 178.27
Ishares 0-5 Year Tips Bond Etf 0 (STIP) 0.0 $22k 228.00 97.53
Boeing 0 (BA) 0.0 $22k 105.00 211.16
Restaurant Brands Intl 0 (QSR) 0.0 $22k 284.00 77.60
Axon Enterprise 0 (AXON) 0.0 $22k 111.00 195.12
Ishares Esg Aware Us Aggregate Bond Etf 0 (EAGG) 0.0 $22k 459.00 47.13
Ishares Russell Mid-cap Growth Etf 0 (IWP) 0.0 $22k 224.00 96.47
Intel Corp 0 (INTC) 0.0 $21k 641.00 33.42
Repligen Corp 0 (RGEN) 0.0 $21k 150.00 141.46
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) 0.0 $21k 846.00 25.01
Airbnb Inc Com Cl A 0 (ABNB) 0.0 $21k 164.00 128.16
Invesco Db Us Dollar Index Bearish Fund 0 (UDN) 0.0 $21k 1.1k 18.81
Community Bk Sys 0 (CBU) 0.0 $21k 443.00 46.88
Ishares Russell Mid-cap Value Etf 0 (IWS) 0.0 $21k 188.00 109.96
Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) 0.0 $21k 190.00 108.21
Ishares 1-3 Year Treasury Bond Etf 0 (SHY) 0.0 $21k 253.00 81.08
Ishares International Select Dividend Etf 0 (IDV) 0.0 $20k 763.00 26.33
Redfin Corp 0 (RDFN) 0.0 $20k 1.6k 12.42
Unum Group 0 (UNM) 0.0 $20k 413.00 47.71
Linde 0 (LIN) 0.0 $19k 51.00 380.65
Enbridge 0 (ENB) 0.0 $19k 520.00 37.13
Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) 0.0 $19k 367.00 52.49
Vanguard Esg U.s. Stock Etf 0 (ESGV) 0.0 $19k 241.00 78.44
Fedex Corp 0 (FDX) 0.0 $19k 76.00 248.07
Fortinet 0 (FTNT) 0.0 $19k 248.00 75.59
Energy Select Sector Spdr Fund 0 (XLE) 0.0 $19k 228.00 81.24
Ishares U.s. Telecommunications Etf 0 (IYZ) 0.0 $18k 819.00 22.09
Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) 0.0 $18k 472.00 38.25
Regeneron Pharmaceuticals 0 (REGN) 0.0 $18k 25.00 718.56
First Trust Us Equity Opportunities Etf 0 (FPX) 0.0 $18k 199.00 88.37
Cloudflare Inc Cl A 0 (NET) 0.0 $18k 269.00 65.37
Activision Blizzard 0 0.0 $18k 208.00 84.12
Ball Corp 0 (BALL) 0.0 $18k 300.00 58.26
Warner Bros Discovery Inc Com Ser A 0 (WBD) 0.0 $18k 1.4k 12.54
Delta Air Lines Inc Del 0 (DAL) 0.0 $18k 367.00 47.59
Spdr Blackstone Senior Loan Etf 0 (SRLN) 0.0 $17k 416.00 41.91
Dexcom 0 (DXCM) 0.0 $17k 132.00 128.51
Ishares Core S&p U.s. Growth Etf 0 (IUSG) 0.0 $17k 173.00 97.90
Price T Rowe Group 0 (TROW) 0.0 $17k 151.00 111.81
Mongodb Inc Cl A 0 (MDB) 0.0 $17k 41.00 411.00
Uber Technologies 0 (UBER) 0.0 $17k 390.00 43.17
Zoom Video Communications Inc Cl A 0 (ZM) 0.0 $17k 246.00 67.88
Solaredge Technologies 0 (SEDG) 0.0 $16k 60.00 269.05
Illinois Tool Wks 0 (ITW) 0.0 $16k 64.00 252.06
Lockheed Martin Corp 0 (LMT) 0.0 $16k 35.00 460.37
Pgim Ultra Short Bond Etf 0 (PULS) 0.0 $16k 325.00 49.49
Live Nation Entertainment 0 (LYV) 0.0 $16k 176.00 91.11
Ishares Msci Eafe Value Etf 0 (EFV) 0.0 $16k 327.00 49.00
Costar Group 0 (CSGP) 0.0 $16k 178.00 89.00
Monster Beverage Corp 0 (MNST) 0.0 $16k 274.00 57.44
Spdr S&p International Small Cap Etf 0 (GWX) 0.0 $16k 514.00 30.54
Dte Energy 0 (DTE) 0.0 $16k 142.00 109.79
Kimberly-clark Corp 0 (KMB) 0.0 $16k 113.00 137.53
PTC 0 (PTC) 0.0 $15k 108.00 142.30
Ishares Russell 2000 Growth Etf 0 (IWO) 0.0 $15k 63.00 242.89
Kinder Morgan Inc Del 0 (KMI) 0.0 $15k 888.00 17.21
S&p Global 0 (SPGI) 0.0 $15k 38.00 400.45
Ishares Global Tech Etf 0 (IXN) 0.0 $15k 242.00 62.19
First Tr High Yield Opprt 2027 0 (FTHY) 0.0 $15k 1.1k 13.71
Fulgent Genetics 0 (FLGT) 0.0 $15k 403.00 37.03
Vanguard Small-cap Growth Etf 0 (VBK) 0.0 $15k 65.00 228.94
Kontoor Brands 0 (KTB) 0.0 $15k 353.00 42.14
Automatic Data Processing 0 (ADP) 0.0 $15k 67.00 220.72
Invesco Dynamic Market Etf 0 (BMVP) 0.0 $15k 127.00 116.28
Owl Rock Capital Corporation 0 (OBDC) 0.0 $15k 1.1k 13.42
Nextera Energy 0 (NEE) 0.0 $15k 196.00 74.13
Staar Surgical Co Com Par $0.01 0 (STAA) 0.0 $15k 276.00 52.57
Conagra Brands 0 (CAG) 0.0 $14k 427.00 33.75
Broadcom 0 (AVGO) 0.0 $14k 17.00 842.88
Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) 0.0 $14k 627.00 22.74
John Bean Technologies Corp 0 0.0 $14k 117.00 120.92
Conocophillips 0 (COP) 0.0 $14k 134.00 103.69
Metlife 0 (MET) 0.0 $14k 243.00 56.56
Graco 0 (GGG) 0.0 $14k 159.00 86.34
Intuitive Surgical 0 (ISRG) 0.0 $14k 40.00 341.95
Huntsman Corp 0 (HUN) 0.0 $14k 502.00 27.00
Take-two Interactive Software 0 (TTWO) 0.0 $14k 92.00 147.16
Lgi Homes 0 (LGIH) 0.0 $14k 100.00 134.89
Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) 0.0 $13k 1.8k 7.27
Blacksky Technology Inc Com Cl A 0 0.0 $13k 6.0k 2.22
Lauder Estee Cos Inc Cl A 0 (EL) 0.0 $13k 67.00 197.60
Mondelez Intl Inc Cl A 0 (MDLZ) 0.0 $13k 180.00 72.78
Nrg Energy 0 (NRG) 0.0 $13k 344.00 37.38
Caretrust Reit 0 (CTRE) 0.0 $13k 645.00 19.86
Vanguard Financials Etf 0 (VFH) 0.0 $13k 158.00 80.99
Alibaba Group Hldg 0 (BABA) 0.0 $13k 153.00 83.35
Ishares Global Consumer Staples Etf 0 (KXI) 0.0 $13k 207.00 61.22
Splunk 0 0.0 $13k 119.00 106.09
Simon Ppty Group 0 (SPG) 0.0 $12k 108.00 115.12
Camden Ppty Tr Sh Ben Int 0 (CPT) 0.0 $12k 112.00 109.29
Csx Corp 0 (CSX) 0.0 $12k 348.00 34.13
Lkq Corp 0 (LKQ) 0.0 $12k 202.00 58.27
Duke Energy Corp 0 (DUK) 0.0 $12k 131.00 89.71
First Ctzns Bancshares Inc N C Cl A 0 (FCNCA) 0.0 $12k 9.00 1303.11
Zscaler 0 (ZS) 0.0 $12k 80.00 146.30
Vanguard Total World Bond Etf 0 (BNDW) 0.0 $12k 171.00 68.31
Ge Healthcare Technologies 0 (GEHC) 0.0 $12k 143.00 81.27
Ally Finl 0 (ALLY) 0.0 $12k 427.00 26.99
Vaneck Gold Miners Etf 0 (GDX) 0.0 $12k 383.00 30.08
Bio-techne Corp 0 (TECH) 0.0 $12k 141.00 81.51
Eastman Kodak 0 (KODK) 0.0 $11k 2.5k 4.62
Edwards Lifesciences Corp 0 (EW) 0.0 $11k 120.00 94.33
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf 0 (JPME) 0.0 $11k 127.00 88.24
Global X Artificial Intelligence & Technology Etf 0 (AIQ) 0.0 $11k 400.00 27.96
Aptiv 0 (APTV) 0.0 $11k 108.00 102.09
Oshkosh Corp 0 (OSK) 0.0 $11k 127.00 86.62
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Travelers Companies 0 (TRV) 0.0 $11k 62.00 172.77
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Roku Inc Com Cl A 0 (ROKU) 0.0 $11k 165.00 63.96
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Lemonade 0 (LMND) 0.0 $10k 597.00 16.85
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Siteone Landscape Supply 0 (SITE) 0.0 $9.9k 59.00 167.36
Scotts Miracle-gro Co Cl A 0 (SMG) 0.0 $9.7k 155.00 62.70
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Atlassian Corporation Cl A 0 (TEAM) 0.0 $9.1k 54.00 167.81
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Casella Waste Sys Inc Cl A 0 (CWST) 0.0 $9.0k 100.00 90.45
Amphenol Corp New Cl A 0 (APH) 0.0 $9.0k 106.00 85.10
Block Inc Cl A 0 (SQ) 0.0 $8.9k 133.00 66.57
Sony Group Corporation 0 (SONY) 0.0 $8.8k 98.00 90.07
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Vail Resorts 0 (MTN) 0.0 $8.6k 34.00 251.65
Invesco Db Oil Fund 0 (DBO) 0.0 $8.5k 604.00 14.12
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Boston Omaha Corp Cl A Com Stk 0 (BOC) 0.0 $8.3k 439.00 18.82
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Nice 0 (NICE) 0.0 $8.1k 39.00 206.51
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Spotify Technology S A 0 (SPOT) 0.0 $7.7k 48.00 160.54
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Zillow Group Inc Cl C Cap Stk 0 (Z) 0.0 $7.2k 143.00 50.26
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Potlatchdeltic Corporation 0 (PCH) 0.0 $7.0k 132.00 53.01
Neurocrine Biosciences 0 (NBIX) 0.0 $7.0k 74.00 94.30
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HP 0 (HPQ) 0.0 $6.7k 218.00 30.76
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Trex 0 (TREX) 0.0 $6.6k 100.00 65.56
Teladoc Health 0 (TDOC) 0.0 $6.5k 258.00 25.32
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Dell Technologies Inc Cl C 0 (DELL) 0.0 $6.4k 119.00 54.07
Align Technology 0 (ALGN) 0.0 $6.4k 18.00 353.67
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Chewy Inc Cl A 0 (CHWY) 0.0 $6.1k 155.00 39.47
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Lam Research Corp 0 0.0 $5.9k 9.00 658.67
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Unity Software 0 (U) 0.0 $5.6k 130.00 43.42
Servicenow 0 (NOW) 0.0 $5.6k 10.00 562.00
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Pubmatic Inc Com Cl A 0 (PUBM) 0.0 $5.5k 300.00 18.28
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Organon & Co 0 (OGN) 0.0 $5.4k 261.00 20.84
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Jd.com Inc Spon Adr Cl A 0 (JD) 0.0 $4.7k 138.00 34.10
Digitalocean Hldgs 0 (DOCN) 0.0 $4.7k 117.00 40.14
Twilio Inc Cl A 0 (TWLO) 0.0 $4.6k 72.00 63.62
Kyndryl Hldgs 0 (KD) 0.0 $4.6k 343.00 13.28
Aes Corp 0 (AES) 0.0 $4.5k 219.00 20.73
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Agilent Technologies 0 (A) 0.0 $4.4k 36.00 121.08
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Celldex Therapeutics 0 (CLDX) 0.0 $2.8k 83.00 33.93
Invesco Global Listed Private Equity Etf 0 0.0 $2.8k 266.00 10.54
Fubotv 0 (FUBO) 0.0 $2.8k 1.3k 2.08
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Globant S A 0 (GLOB) 0.0 $2.7k 15.00 179.73
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Electronic Arts 0 (EA) 0.0 $2.6k 20.00 131.55
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Palantir Technologies Inc Cl A 0 (PLTR) 0.0 $2.5k 160.00 15.33
Fair Isaac Corp 0 (FICO) 0.0 $2.4k 3.00 809.33
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Alphabet Inc Cap Stk Cl A 0 (GOOGL) 0.0 $2.4k 20.00 119.70
Itt 0 (ITT) 0.0 $2.4k 26.00 91.69
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Beyond Meat 0 (BYND) 0.0 $1.5k 115.00 12.98
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Turning Pt Brands 0 (TPB) 0.0 $1.2k 51.00 23.98
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Fisker Inc Cl A Com Stk 0 (FSRNQ) 0.0 $1.0k 184.00 5.64
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RH 0 (RH) 0.0 $989.000100 3.00 329.67
Madison Square Grdn Sprt Corp Cl A 0 (MSGS) 0.0 $983.000000 5.00 196.60
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf 0 (BBMC) 0.0 $971.000400 12.00 80.92
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Tilray Brands 0 (TLRY) 0.0 $947.993600 608.00 1.56
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Boston Beer Inc Cl A 0 (SAM) 0.0 $924.999900 3.00 308.33
Mannkind Corp 0 (MNKD) 0.0 $915.997500 225.00 4.07
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Uipath Inc Cl A 0 (PATH) 0.0 $910.998000 55.00 16.56
Cardiol Therapeutics Inc Com Cl A 0 (CRDL) 0.0 $890.000000 1.0k 0.89
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Carrier Global Corporation 0 (CARR) 0.0 $774.000000 16.00 48.38
Vaneck Green Bond Etf 0 (GRNB) 0.0 $759.000000 33.00 23.00
Amicus Therapeutics 0 (FOLD) 0.0 $727.998600 58.00 12.55
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Ramaco Res Inc Com Cl A 0 (METC) 0.0 $659.997000 78.00 8.46
Cambria Cannabis Etf 0 (TOKE) 0.0 $658.999800 114.00 5.78
Otis Worldwide Corp 0 (OTIS) 0.0 $649.999700 7.00 92.86
Colgate Palmolive 0 (CL) 0.0 $632.000000 8.00 79.00
Mativ Holdings 0 (MATV) 0.0 $620.998300 41.00 15.15
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Biomarin Pharmaceutical 0 (BMRN) 0.0 $607.000100 7.00 86.71
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Amc Entmt Hldgs Inc Cl A 0 0.0 $594.000000 135.00 4.40
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Bausch Health Cos 0 (BHC) 0.0 $560.000000 70.00 8.00
Outset Med 0 (OM) 0.0 $547.000000 25.00 21.88
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Ultralife Corp 0 (ULBI) 0.0 $484.000000 100.00 4.84
Ares Capital Corp 0 (ARCC) 0.0 $471.000000 25.00 18.84
Invesco Db Commodity Index Tracking Fund 0 (DBC) 0.0 $457.000000 20.00 22.85
Wolfspeed 0 (WOLF) 0.0 $445.000000 8.00 55.62
Blackrock Health Sciences Tr 0 (BME) 0.0 $436.000400 11.00 39.64
Organigram Hldgs 0 0.0 $433.011000 1.1k 0.39
Silvercorp Metals 0 (SVM) 0.0 $433.001800 154.00 2.81
Village Farms Intl 0 (VFF) 0.0 $419.020000 700.00 0.60
Gopro Inc Cl A 0 (GPRO) 0.0 $414.000000 100.00 4.14
Twist Bioscience Corp 0 (TWST) 0.0 $409.000000 20.00 20.45
Opendoor Technologies 0 (OPEN) 0.0 $402.000000 100.00 4.02
Trupanion 0 (TRUP) 0.0 $394.000000 20.00 19.70
Cronos Group 0 (CRON) 0.0 $394.000000 200.00 1.97
The Beachbody Company Inc Com Cl A 0 0.0 $387.020000 925.00 0.42
Stoneco Ltd Com Cl A 0 (STNE) 0.0 $381.999000 30.00 12.73
Amplify Seymour Cannabis Etf 0 (CNBS) 0.0 $370.000000 100.00 3.70
Charter Communications Inc New Cl A 0 (CHTR) 0.0 $367.000000 1.00 367.00
Advance Auto Parts 0 (AAP) 0.0 $366.000000 5.00 73.20
Danimer Scientific Inc Com Cl A 0 (DNMR) 0.0 $333.004000 140.00 2.38
Chemours 0 (CC) 0.0 $323.000100 9.00 35.89
Affirm Hldgs Inc Com Cl A 0 (AFRM) 0.0 $307.000000 20.00 15.35
Snap Inc Cl A 0 (SNAP) 0.0 $296.000000 25.00 11.84
Lyft Inc Cl A 0 (LYFT) 0.0 $288.000000 30.00 9.60
Tellurian 0 (TELL) 0.0 $282.000000 200.00 1.41
Baxter Intl 0 (BAX) 0.0 $280.000200 6.00 46.67
Unusual Whales Subversive Democratic Trading Etf 0 (NANC) 0.0 $278.000000 10.00 27.80
Conduent 0 (CNDT) 0.0 $272.000000 80.00 3.40
Canopy Growth Corp 0 0.0 $260.027000 670.00 0.39
Unusual Whales Subversive Republican Trading Etf 0 (KRUZ) 0.0 $255.000000 10.00 25.50
Zillow Group Inc Cl A 0 (ZG) 0.0 $246.000000 5.00 49.20
Newegg Commerce Inc Common Shares 0 (NEGG) 0.0 $234.000000 200.00 1.17
Growgeneration Corp 0 (GRWG) 0.0 $221.000000 65.00 3.40
Goodrx Hldgs Inc Com Cl A 0 (GDRX) 0.0 $221.000000 40.00 5.53
Asana Inc Cl A 0 (ASAN) 0.0 $220.000000 10.00 22.00
Pioneer Nat Res 0 0.0 $217.000000 1.00 217.00
Tripadvisor 0 (TRIP) 0.0 $165.000000 10.00 16.50
Sphere Entertainment Co Cl A 0 (SPHR) 0.0 $137.000000 5.00 27.40
Royce Value Tr 0 (RVT) 0.0 $109.000000 8.00 13.62
Rogers Communications Inc Cl B 0 (RCI) 0.0 $106.000000 2.00 53.00
Gan 0 (GAN) 0.0 $90.002000 55.00 1.64
Wheels Up Experience Inc Com Cl A 0 (UP) 0.0 $69.000500 59.00 1.17
Amarin Corp Plc Spons 0 (AMRN) 0.0 $60.000000 50.00 1.20
Bandwidth Inc Com Cl A 0 (BAND) 0.0 $55.000000 4.00 13.75
Safeguard Scientifics 0 0.0 $45.000900 27.00 1.67
Anglogold Ashanti 0 0.0 $44.000000 2.00 22.00
Workhorse Group 0 0.0 $44.000000 50.00 0.88
Walker & Dunlop 0 (WD) 0.0 $41.000000 1.00 41.00
Stitch Fix Inc Com Cl A 0 (SFIX) 0.0 $39.000000 10.00 3.90
Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) 0.0 $37.000000 1.00 37.00
Gabelli Divid & Income Tr 0 (GDV) 0.0 $36.000000 2.00 18.00
Invitae Corp 0 (NVTAQ) 0.0 $28.000000 25.00 1.12
V F Corp 0 (VFC) 0.0 $19.000000 1.00 19.00
Aurora Cannabis 0 0.0 $13.000000 25.00 0.52
Sunshine Biopharma 0 0.0 $9.000000 18.00 0.50
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