Rise Advisors

Rise Advisors as of Sept. 30, 2023

Portfolio Holdings for Rise Advisors

Rise Advisors holds 672 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Core Fixed Income Etf 0 (DFCF) 19.3 $24M 603k 40.37
Vanguard Value Etf 0 (VTV) 14.4 $18M 132k 137.93
Vanguard Growth Etf 0 (VUG) 14.0 $18M 65k 272.31
Janus Henderson Short Duration Income Etf 0 (VNLA) 7.2 $9.1M 190k 47.97
Dimensional U.s. Targeted Value Etf 0 (DFAT) 5.1 $6.5M 142k 45.69
Financial Select Sector Spdr Fund 0 (XLF) 4.8 $6.0M 181k 33.17
Industrial Select Sector Spdr Fund 0 (XLI) 2.7 $3.4M 34k 101.38
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) 2.3 $2.9M 108k 26.67
Apple 0 (AAPL) 1.9 $2.4M 14k 171.21
Paypal Hldgs 0 (PYPL) 1.8 $2.2M 38k 58.46
Jpmorgan Ultra-short Income Etf 0 (JPST) 0.8 $1.1M 21k 50.18
Berkshire Hathaway Inc Del Cl B 0 (BRK.B) 0.8 $1.0M 3.0k 350.30
Ishares Floating Rate Bond Etf 0 (FLOT) 0.7 $933k 18k 50.89
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf 0 (JAAA) 0.7 $848k 17k 50.33
Dimensional U.s. Core Equity 2 Etf 0 (DFAC) 0.7 $839k 32k 26.20
Tompkins Finl Corp 0 (TMP) 0.6 $776k 16k 48.99
Invesco Qqq Trust Series I 0 (QQQ) 0.6 $752k 2.1k 358.34
Exxon Mobil Corp 0 (XOM) 0.6 $726k 6.2k 117.57
Ishares Core S&p Mid-cap Etf 0 (IJH) 0.5 $640k 2.6k 249.32
Amazon 0 (AMZN) 0.4 $531k 4.2k 127.12
Paychex 0 (PAYX) 0.4 $510k 4.4k 115.34
Draftkings Inc New Com Cl A 0 (DKNG) 0.4 $506k 17k 29.44
Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) 0.4 $490k 22k 22.52
Nvidia Corporation 0 (NVDA) 0.4 $488k 1.1k 435.01
Fidelity Total Bond Etf 0 (FBND) 0.4 $464k 11k 43.56
Ishares Core Msci Total International Stock Etf 0 (IXUS) 0.4 $451k 7.5k 59.99
Vanguard Dividend Appreciation Etf 0 (VIG) 0.3 $423k 2.7k 155.38
Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) 0.3 $403k 8.7k 46.38
Cisco Sys 0 (CSCO) 0.3 $371k 6.9k 53.76
Fidelity Msci Information Technology Index Etf 0 (FTEC) 0.3 $363k 3.0k 122.92
Mcdonalds Corp 0 (MCD) 0.3 $349k 1.3k 263.39
Microsoft Corp 0 (MSFT) 0.3 $332k 1.1k 315.68
Ishares Russell 2000 Etf 0 (IWM) 0.3 $320k 1.8k 176.73
Bank America Corp 0 (BAC) 0.2 $312k 11k 27.38
Spdr S&p 500 Etf Trust 0 (SPY) 0.2 $312k 729.00 427.27
Alphabet Inc Cap Stk Cl C 0 (GOOG) 0.2 $311k 2.4k 131.85
Pfizer 0 (PFE) 0.2 $302k 9.1k 33.17
Costco Whsl Corp 0 (COST) 0.2 $298k 527.00 564.72
Ishares Core Msci Eafe Etf 0 (IEFA) 0.2 $295k 4.6k 64.35
Merck & Co 0 (MRK) 0.2 $285k 2.8k 102.96
Home Depot 0 (HD) 0.2 $285k 942.00 302.21
Caterpillar 0 (CAT) 0.2 $272k 996.00 272.95
Zimmer Biomet Holdings 0 (ZBH) 0.2 $265k 2.4k 112.22
Chipotle Mexican Grill 0 (CMG) 0.2 $260k 142.00 1831.83
Vanguard International Dividend Appreciation Etf 0 (VIGI) 0.2 $246k 3.5k 71.34
3M 0 (MMM) 0.2 $244k 2.6k 93.61
Coca Cola 0 (KO) 0.2 $244k 4.4k 55.98
Spdr S&p Midcap 400 Etf Trust 0 (MDY) 0.2 $243k 533.00 456.33
Verizon Communications 0 (VZ) 0.2 $241k 7.4k 32.41
Ishares Core U.s. Aggregate Bond Etf 0 (AGG) 0.2 $234k 2.5k 94.03
Blackstone 0 (BX) 0.2 $231k 2.2k 107.13
Constellation Brands Inc Cl A 0 (STZ) 0.2 $229k 910.00 251.32
Southern 0 (SO) 0.2 $224k 3.5k 64.72
Us Bancorp Del 0 (USB) 0.2 $219k 6.6k 33.06
Prudential Finl 0 (PRU) 0.2 $219k 2.3k 94.87
Ishares Core S&p 500 Etf 0 (IVV) 0.2 $217k 506.00 429.44
Johnson & Johnson 0 (JNJ) 0.2 $213k 1.4k 155.71
Eaton Corp 0 (ETN) 0.2 $212k 996.00 213.27
Vanguard Small Cap Value Etf 0 (VBR) 0.2 $211k 1.3k 159.47
Consolidated Edison 0 (ED) 0.2 $210k 2.5k 85.52
Waste Mgmt Inc Del 0 (WM) 0.2 $210k 1.4k 152.49
Tesla 0 (TSLA) 0.2 $207k 828.00 250.25
Packaging Corp Amer 0 (PKG) 0.2 $205k 1.3k 153.59
Lyondellbasell Industries N V Shs - A - 0 (LYB) 0.2 $201k 2.1k 94.69
United Parcel Service Inc Cl B 0 (UPS) 0.2 $194k 1.2k 155.92
Eli Lilly & Co 0 (LLY) 0.2 $192k 358.00 537.34
Dimensional Us Marketwide Value Etf 0 (DFUV) 0.2 $192k 5.6k 34.02
Alliant Energy Corp 0 (LNT) 0.2 $191k 3.9k 48.44
Jpmorgan Chase & Co 0 (JPM) 0.1 $185k 1.3k 144.97
Ishares Select Dividend Etf 0 (DVY) 0.1 $180k 1.7k 107.63
Mastercard Incorporated Cl A 0 (MA) 0.1 $169k 428.00 395.83
First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) 0.1 $169k 3.0k 56.09
Ford Mtr Co Del 0 (F) 0.1 $153k 12k 12.42
International Business Machs 0 (IBM) 0.1 $150k 1.1k 140.31
Idexx Labs 0 (IDXX) 0.1 $142k 324.00 437.27
Ishares S&p Small-cap 600 Value Etf 0 (IJS) 0.1 $141k 1.6k 89.22
Vanguard Total Stock Market Etf 0 (VTI) 0.1 $136k 641.00 212.30
Vanguard Mid-cap Etf 0 (VO) 0.1 $135k 650.00 208.20
Ishares Core Msci Emerging Markets Etf 0 (IEMG) 0.1 $134k 2.8k 47.60
Union Pac Corp 0 (UNP) 0.1 $134k 656.00 203.64
Goldman Sachs Group 0 (GS) 0.1 $125k 387.00 323.48
Target Corp 0 (TGT) 0.1 $124k 1.1k 110.59
Procter And Gamble 0 (PG) 0.1 $121k 828.00 145.84
Vanguard Real Estate Etf 0 (VNQ) 0.1 $116k 1.5k 75.64
Lululemon Athletica 0 (LULU) 0.1 $109k 283.00 385.61
Chevron Corp 0 (CVX) 0.1 $108k 642.00 168.57
Astrazeneca 0 (AZN) 0.1 $107k 1.6k 67.72
Aflac 0 (AFL) 0.1 $105k 1.4k 76.77
Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) 0.1 $103k 2.8k 37.19
At&t 0 (T) 0.1 $102k 6.8k 15.02
Pepsico 0 (PEP) 0.1 $100k 591.00 169.41
Ishares U.s. Real Estate Etf 0 (IYR) 0.1 $97k 1.2k 78.12
Ishares Tips Bond Etf 0 (TIP) 0.1 $95k 918.00 103.67
Micron Technology 0 (MU) 0.1 $94k 1.4k 68.04
Vanguard Total Bond Market Etf 0 (BND) 0.1 $94k 1.3k 69.78
Vanguard Information Technology Etf 0 (VGT) 0.1 $94k 226.00 414.19
Starbucks Corp 0 (SBUX) 0.1 $92k 1.0k 91.30
Ishares Msci Kld 400 Social Etf 0 (DSI) 0.1 $91k 1.1k 81.39
Shopify Inc Cl A 0 (SHOP) 0.1 $88k 1.6k 54.57
Morgan Stanley 0 (MS) 0.1 $82k 1.0k 81.65
Pnc Finl Svcs Group 0 (PNC) 0.1 $82k 668.00 122.68
Oracle Corp 0 (ORCL) 0.1 $79k 746.00 105.89
Becton Dickinson & Co 0 (BDX) 0.1 $79k 305.00 258.93
General Dynamics Corp 0 (GD) 0.1 $77k 348.00 220.81
Adobe 0 (ADBE) 0.1 $77k 150.00 509.90
Thermo Fisher Scientific 0 (TMO) 0.1 $76k 150.00 507.19
Intercontinental Exchange 0 (ICE) 0.1 $75k 678.00 109.96
Chubb 0 (CB) 0.1 $73k 351.00 208.09
Salesforce 0 (CRM) 0.1 $73k 360.00 202.78
Dollar Gen Corp 0 (DG) 0.1 $73k 690.00 105.78
Wp Carey 0 (WPC) 0.1 $71k 1.3k 54.09
Visa Inc Com Cl A 0 (V) 0.1 $71k 308.00 230.13
Meta Platforms Inc Cl A 0 (META) 0.1 $71k 236.00 300.21
Ishares S&p Gsci Commodity Indexed Trust 0 (GSG) 0.1 $71k 3.1k 22.51
Ishares U.s. Utilities Etf 0 (IDU) 0.1 $69k 942.00 73.57
Lowes Cos 0 (LOW) 0.1 $69k 332.00 207.98
Generations Bancorp Ny 0 (GBNY) 0.1 $68k 8.1k 8.46
Vanguard High Dividend Yield Index Etf 0 (VYM) 0.1 $68k 654.00 103.33
Eog Res 0 (EOG) 0.1 $67k 531.00 126.66
Ppg Inds 0 (PPG) 0.1 $66k 509.00 129.88
Digitalbridge Group Inc Cl A 0 (DBRG) 0.1 $66k 3.8k 17.58
Kinsale Cap Group 0 (KNSL) 0.1 $65k 157.00 414.17
General Mtrs 0 (GM) 0.1 $63k 1.9k 32.97
Dexcom 0 (DXCM) 0.0 $62k 660.00 93.30
Fedex Corp 0 (FDX) 0.0 $58k 220.00 265.14
Vanguard International High Dividend Yield Etf 0 (VYMI) 0.0 $58k 939.00 61.88
Mercadolibre 0 (MELI) 0.0 $57k 45.00 1267.89
Qualcomm 0 (QCOM) 0.0 $56k 504.00 111.04
Fidelity Msci Real Estate Index Etf 0 (FREL) 0.0 $56k 2.4k 22.75
Ishares S&p 500 Growth Etf 0 (IVW) 0.0 $55k 809.00 68.44
Disney Walt 0 (DIS) 0.0 $54k 670.00 81.09
Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) 0.0 $54k 1.0k 53.34
Alps O'shares Global Internet Giants Etf 0 0.0 $53k 1.7k 30.91
Rtx Corporation 0 (RTX) 0.0 $53k 734.00 71.97
Alphabet Inc Cap Stk Cl A 0 (GOOGL) 0.0 $51k 391.00 130.86
Ishares Esg Aware Msci Usa Etf 0 (ESGU) 0.0 $51k 544.00 93.95
Texas Instrs 0 (TXN) 0.0 $51k 319.00 158.78
Fastenal 0 (FAST) 0.0 $51k 927.00 54.64
Ishares Core S&p Small Cap Etf 0 (IJR) 0.0 $50k 526.00 94.31
Honeywell Intl 0 (HON) 0.0 $49k 266.00 184.86
Ishares National Muni Bond Etf 0 (MUB) 0.0 $48k 470.00 102.58
Vanguard Short-term Corporate Bond Etf 0 (VCSH) 0.0 $48k 639.00 75.15
Abbvie 0 (ABBV) 0.0 $48k 322.00 148.91
Intuit 0 (INTU) 0.0 $47k 91.00 512.56
Netflix 0 (NFLX) 0.0 $45k 120.00 377.60
Walmart 0 (WMT) 0.0 $45k 283.00 159.90
Ishares U.s. Financials Etf 0 (IYF) 0.0 $44k 594.00 74.76
Wells Fargo 0 (WFC) 0.0 $43k 1.1k 40.85
Quidelortho Corp 0 (QDEL) 0.0 $43k 590.00 73.04
Nike Inc Cl B 0 (NKE) 0.0 $43k 449.00 95.62
Discover Finl Svcs 0 (DFS) 0.0 $42k 481.00 86.71
Fs Kkr Cap Corp 0 (FSK) 0.0 $42k 2.1k 19.69
Fair Isaac Corp 0 (FICO) 0.0 $41k 47.00 868.53
Sysco Corp 0 (SYY) 0.0 $41k 615.00 66.08
Lamar Advertising Co New Cl A 0 (LAMR) 0.0 $41k 485.00 83.49
Spdr S&p Dividend Etf 0 (SDY) 0.0 $40k 350.00 115.17
Baker Hughes Company Cl A 0 (BKR) 0.0 $40k 1.1k 35.31
Vanguard Total International Bond Etf 0 (BNDX) 0.0 $40k 828.00 47.85
Ishares S&p Small-cap 600 Growth Etf 0 (IJT) 0.0 $40k 360.00 109.69
Eastman Chem 0 (EMN) 0.0 $40k 514.00 76.79
Arista Networks 0 (ANET) 0.0 $39k 211.00 183.93
Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) 0.0 $39k 509.00 75.94
Ishares S&p 500 Value Etf 0 (IVE) 0.0 $38k 246.00 153.63
Asml Holding N V N Y Registry 0 (ASML) 0.0 $38k 64.00 589.23
Ishares Msci Eafe Etf 0 (EFA) 0.0 $37k 541.00 68.90
Vanguard Total International Stock Etf 0 (VXUS) 0.0 $37k 689.00 53.51
Vanguard Ftse Developed Markets Etf 0 (VEA) 0.0 $37k 843.00 43.73
Bristol-myers Squibb 0 (BMY) 0.0 $36k 625.00 58.04
Ishares Russell 1000 Value Etf 0 (IWD) 0.0 $36k 239.00 151.67
Ishares U.s. Healthcare Etf 0 (IYH) 0.0 $36k 131.00 271.08
Costar Group 0 (CSGP) 0.0 $35k 460.00 76.89
Crowdstrike Hldgs Inc Cl A 0 (CRWD) 0.0 $35k 211.00 167.38
Cvs Health Corp 0 (CVS) 0.0 $35k 505.00 69.81
Air Prods & Chems 0 (APD) 0.0 $35k 124.00 282.35
Spdr S&p Aerospace & Defense Etf 0 (XAR) 0.0 $34k 302.00 112.25
Yum Brands 0 (YUM) 0.0 $34k 271.00 124.87
Firstenergy Corp 0 (FE) 0.0 $34k 985.00 34.18
General Electric 0 (GE) 0.0 $33k 298.00 110.50
Ishares Morningstar Small Cap Value Etf 0 (ISCV) 0.0 $33k 632.00 51.78
Wisdomtree Cybersecurity Fund 0 (WCBR) 0.0 $33k 1.6k 20.44
Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) 0.0 $32k 449.00 72.16
First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) 0.0 $32k 769.00 42.03
Ishares Russell Midcap Etf 0 (IWR) 0.0 $32k 458.00 69.20
Lithia Mtrs 0 (LAD) 0.0 $31k 106.00 295.83
Bunge 0 0.0 $31k 288.00 108.31
Nisource 0 (NI) 0.0 $31k 1.3k 24.68
Stryker Corporation 0 (SYK) 0.0 $30k 111.00 274.28
Ishares U.s. Pharmaceuticals Etf 0 (IHE) 0.0 $30k 169.00 177.33
Datadog Inc Cl A 0 (DDOG) 0.0 $30k 328.00 91.09
Corning 0 (GLW) 0.0 $30k 971.00 30.47
Ishares Global Energy Etf 0 (IXC) 0.0 $30k 716.00 41.24
Ishares Esg Aware Msci Eafe Etf 0 (ESGD) 0.0 $29k 419.00 69.16
Cheniere Energy 0 (LNG) 0.0 $29k 174.00 166.36
Gilead Sciences 0 (GILD) 0.0 $29k 381.00 74.96
Pinterest Inc Cl A 0 (PINS) 0.0 $29k 1.1k 27.03
The Trade Desk Inc Com Cl A 0 (TTD) 0.0 $28k 364.00 78.15
Invesco S&p 500 Revenue Etf 0 (RWL) 0.0 $28k 353.00 78.04
Proshares Bitcoin Strategy Etf 0 (BITO) 0.0 $27k 2.0k 13.81
Veeva Sys Inc Cl A 0 (VEEV) 0.0 $27k 131.00 203.45
Ishares North American Natural Resources Etf 0 (IGE) 0.0 $26k 630.00 41.61
Ishares Us Financial Services Etf 0 (IYG) 0.0 $26k 168.00 154.85
Teradata Corp Del 0 (TDC) 0.0 $26k 574.00 45.02
Intel Corp 0 (INTC) 0.0 $26k 721.00 35.56
L3harris Technologies 0 (LHX) 0.0 $25k 146.00 173.87
Unitedhealth Group 0 (UNH) 0.0 $25k 50.00 506.50
Lincoln Natl Corp Ind 0 (LNC) 0.0 $25k 1.0k 24.70
Broadcom 0 (AVGO) 0.0 $25k 30.00 821.73
Dell Technologies Inc Cl C 0 (DELL) 0.0 $25k 357.00 68.85
Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) 0.0 $24k 1.9k 12.94
Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) 0.0 $24k 485.00 49.83
Comcast Corp New Cl A 0 (CMCSA) 0.0 $24k 543.00 44.32
Ishares Global Financials Etf 0 (IXG) 0.0 $24k 341.00 70.42
Ishares Msci Emerging Markets Etf 0 (EEM) 0.0 $24k 632.00 37.93
American Express 0 (AXP) 0.0 $24k 159.00 149.48
Globalfoundries Inc Ordinary Shares 0 (GFS) 0.0 $24k 407.00 58.19
Progressive Corp 0 (PGR) 0.0 $24k 170.00 139.30
Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) 0.0 $23k 317.00 73.82
Docusign 0 (DOCU) 0.0 $23k 546.00 42.00
Zoetis Inc Cl A 0 (ZTS) 0.0 $23k 132.00 173.45
Blackline 0 (BL) 0.0 $23k 409.00 55.47
Airbnb Inc Com Cl A 0 (ABNB) 0.0 $23k 164.00 137.21
Ishares 0-5 Year Tips Bond Etf 0 (STIP) 0.0 $22k 230.00 97.01
Vail Resorts 0 (MTN) 0.0 $22k 98.00 222.50
Dynavax Technologies Corp 0 (DVAX) 0.0 $22k 1.5k 14.77
Old Dominion Freight Line 0 (ODFL) 0.0 $21k 52.00 408.65
Proshares Ultrapro S&p500 0 (UPRO) 0.0 $21k 510.00 41.17
Ishares Esg Aware Us Aggregate Bond Etf 0 (EAGG) 0.0 $21k 463.00 45.25
Gen Digital 0 (GEN) 0.0 $21k 1.2k 17.68
Regeneron Pharmaceuticals 0 (REGN) 0.0 $21k 25.00 822.96
Taiwan Semiconductor Mfg 0 (TSM) 0.0 $21k 236.00 86.83
Unum Group 0 (UNM) 0.0 $21k 416.00 49.21
Ishares Russell Mid-cap Growth Etf 0 (IWP) 0.0 $20k 224.00 91.20
Ubiquiti 0 (UI) 0.0 $20k 140.00 145.46
Invesco Db Us Dollar Index Bearish Fund 0 (UDN) 0.0 $20k 1.1k 18.37
Walgreens Boots Alliance 0 (WBA) 0.0 $20k 906.00 22.25
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) 0.0 $20k 846.00 23.82
Boeing 0 (BA) 0.0 $20k 105.00 191.68
Energy Select Sector Spdr Fund 0 (XLE) 0.0 $20k 220.00 90.31
Ishares Russell Mid-cap Value Etf 0 (IWS) 0.0 $20k 188.00 104.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) 0.0 $20k 192.00 102.08
Repligen Corp 0 (RGEN) 0.0 $20k 123.00 159.01
Doubleverify Hldgs 0 (DV) 0.0 $19k 691.00 27.95
Axon Enterprise 0 (AXON) 0.0 $19k 96.00 198.99
Community Bk Sys 0 (CBU) 0.0 $19k 447.00 42.24
Transdigm Group 0 (TDG) 0.0 $19k 22.00 843.14
Workday Inc Cl A 0 (WDAY) 0.0 $18k 85.00 214.85
Vanguard Esg U.s. Stock Etf 0 (ESGV) 0.0 $18k 242.00 75.24
Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) 0.0 $18k 486.00 37.45
Uber Technologies 0 (UBER) 0.0 $18k 390.00 45.99
Appian Corp Cl A 0 (APPN) 0.0 $18k 391.00 45.61
Ishares U.s. Telecommunications Etf 0 (IYZ) 0.0 $17k 819.00 21.29
Splunk 0 0.0 $17k 119.00 146.25
Enbridge 0 (ENB) 0.0 $17k 523.00 33.18
Ishares International Select Dividend Etf 0 (IDV) 0.0 $17k 683.00 25.40
Camping World Hldgs Inc Cl A 0 (CWH) 0.0 $17k 819.00 20.41
Spdr S&p Bank Etf 0 (KBE) 0.0 $16k 445.00 36.82
American Tower Corp 0 (AMT) 0.0 $16k 97.00 164.55
Kontoor Brands 0 (KTB) 0.0 $16k 357.00 43.93
Zoom Video Communications Inc Cl A 0 (ZM) 0.0 $16k 222.00 69.94
Blue Owl Capital Corporation 0 (OBDC) 0.0 $16k 1.1k 13.85
Metlife 0 (MET) 0.0 $15k 245.00 62.94
First Tr High Yield Opprt 2027 0 (FTHY) 0.0 $15k 1.1k 13.32
Ball Corp 0 (BALL) 0.0 $15k 301.00 49.85
Kinder Morgan Inc Del 0 (KMI) 0.0 $15k 902.00 16.57
Energy Transfer L P Com Ut Ltd Ptn 0 (ET) 0.0 $15k 1.1k 14.03
Edwards Lifesciences Corp 0 (EW) 0.0 $15k 212.00 69.28
Live Nation Entertainment 0 (LYV) 0.0 $15k 176.00 83.04
Fortinet 0 (FTNT) 0.0 $15k 248.00 58.68
Snowflake Inc Cl A 0 (SNOW) 0.0 $15k 95.00 152.77
Public Storage 0 (PSA) 0.0 $15k 55.00 263.33
Shell Plc Spon Ads 0 (SHEL) 0.0 $14k 224.00 64.38
Lockheed Martin Corp 0 (LMT) 0.0 $14k 35.00 408.97
Dte Energy 0 (DTE) 0.0 $14k 143.00 99.21
Mongodb Inc Cl A 0 (MDB) 0.0 $14k 41.00 345.85
Ares Management Corporation Cl A Com Stk 0 (ARES) 0.0 $14k 138.00 102.54
Ishares Russell 2000 Growth Etf 0 (IWO) 0.0 $14k 63.00 224.37
Invesco Bloomberg Mvp Multi-factor Etf 0 (BMVP) 0.0 $14k 383.00 36.79
Ishares Global Tech Etf 0 (IXN) 0.0 $14k 242.00 57.84
Autoliv 0 (ALV) 0.0 $14k 145.00 96.42
Cnh Indl N V 0 (CNH) 0.0 $14k 1.2k 12.10
Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) 0.0 $14k 633.00 21.77
Kimberly-clark Corp 0 (KMB) 0.0 $14k 113.00 121.24
Sanofi 0 (SNY) 0.0 $14k 255.00 53.64
Delta Air Lines Inc Del 0 (DAL) 0.0 $14k 368.00 37.02
Warner Bros Discovery Inc Com Ser A 0 (WBD) 0.0 $14k 1.3k 10.86
Caretrust Reit 0 (CTRE) 0.0 $13k 654.00 20.50
Kornit Digital 0 (KRNT) 0.0 $13k 707.00 18.91
Alibaba Group Hldg 0 (BABA) 0.0 $13k 153.00 86.74
Monster Beverage Corp 0 (MNST) 0.0 $13k 249.00 52.95
Restaurant Brands Intl 0 (QSR) 0.0 $13k 197.00 66.54
Best Buy 0 (BBY) 0.0 $13k 188.00 69.50
Marathon Pete Corp 0 (MPC) 0.0 $13k 86.00 151.26
Ishares Preferred & Income Securities Etf 0 (PFF) 0.0 $13k 430.00 30.14
Atlassian Corporation Cl A 0 (TEAM) 0.0 $13k 64.00 201.52
Vanguard Financials Etf 0 (VFH) 0.0 $13k 158.00 80.51
First Ctzns Bancshares Inc N C Cl A 0 (FCNCA) 0.0 $13k 9.00 1402.00
Mondelez Intl Inc Cl A 0 (MDLZ) 0.0 $13k 180.00 69.52
Activision Blizzard 0 0.0 $13k 133.00 93.74
Zscaler 0 (ZS) 0.0 $12k 80.00 155.59
Simon Ppty Group 0 (SPG) 0.0 $12k 110.00 107.57
Ishares Global Consumer Staples Etf 0 (KXI) 0.0 $12k 207.00 57.08
Rivian Automotive Inc Com Cl A 0 (RIVN) 0.0 $12k 485.00 24.28
Paycom Software 0 (PAYC) 0.0 $12k 45.00 260.31
Duke Energy Corp 0 (DUK) 0.0 $12k 132.00 88.51
Redfin Corp 0 (RDFN) 0.0 $11k 1.6k 7.04
Eastman Kodak 0 (KODK) 0.0 $11k 2.6k 4.21
Global X Artificial Intelligence & Technology Etf 0 (AIQ) 0.0 $11k 400.00 26.94
Csx Corp 0 (CSX) 0.0 $11k 350.00 30.71
Invesco Db Oil Fund 0 (DBO) 0.0 $11k 604.00 17.65
Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) 0.0 $11k 1.9k 5.62
Dicks Sporting Goods 0 (DKS) 0.0 $11k 97.00 108.21
British Amern Tob 0 (BTI) 0.0 $10k 331.00 31.42
Trane Technologies 0 (TT) 0.0 $10k 51.00 202.20
Vaneck Gold Miners Etf 0 (GDX) 0.0 $10k 383.00 26.88
Travelers Companies 0 (TRV) 0.0 $10k 62.00 163.45
Lgi Homes 0 (LGIH) 0.0 $9.9k 100.00 99.49
Lauder Estee Cos Inc Cl A 0 (EL) 0.0 $9.8k 68.00 143.93
Take-two Interactive Software 0 (TTWO) 0.0 $9.7k 69.00 140.39
Fulgent Genetics 0 (FLGT) 0.0 $9.6k 358.00 26.74
Roku Inc Com Cl A 0 (ROKU) 0.0 $9.5k 134.00 70.59
Darden Restaurants 0 (DRI) 0.0 $9.4k 66.00 143.17
Southern Copper Corp 0 (SCCO) 0.0 $9.4k 125.00 75.02
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Omniab 0 (OABI) 0.0 $9.0k 1.7k 5.19
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Okta Inc Cl A 0 (OKTA) 0.0 $8.5k 104.00 81.51
Tractor Supply 0 (TSCO) 0.0 $8.5k 42.00 201.57
Scotts Miracle-gro Co Cl A 0 (SMG) 0.0 $8.4k 162.00 51.83
Invesco S&p 500 Equal Weight Etf 0 (RSP) 0.0 $8.1k 58.00 140.52
Sony Group Corp 0 (SONY) 0.0 $8.1k 98.00 82.44
Oshkosh Corp 0 (OSK) 0.0 $8.0k 84.00 95.45
Spdr Gold Shares 0 (GLD) 0.0 $7.7k 45.00 171.44
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf 0 (JPME) 0.0 $7.7k 92.00 83.75
Ishares Msci China A Etf 0 (CNYA) 0.0 $7.7k 272.00 28.21
Casella Waste Sys Inc Cl A 0 (CWST) 0.0 $7.6k 100.00 76.30
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Ge Healthcare Technologies 0 (GEHC) 0.0 $7.4k 109.00 68.11
Spotify Technology S A 0 (SPOT) 0.0 $7.4k 48.00 154.65
Ishares U.s. Medical Devices Etf 0 (IHI) 0.0 $7.4k 152.00 48.53
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Brunswick Corp 0 (BC) 0.0 $7.3k 92.00 79.42
Amgen 0 (AMGN) 0.0 $7.2k 27.00 268.04
Boston Omaha Corp Cl A Com Stk 0 (BOC) 0.0 $7.2k 439.00 16.39
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Cloudflare Inc Cl A 0 (NET) 0.0 $6.8k 108.00 63.04
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Zillow Group Inc Cl C Cap Stk 0 (Z) 0.0 $6.6k 143.00 46.16
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Invesco Ftse Rafi Us 1500 Small-mid Etf 0 (PRFZ) 0.0 $6.4k 195.00 32.91
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Trex 0 (TREX) 0.0 $6.2k 100.00 61.63
Strive U.s. Energy Etf 0 (DRLL) 0.0 $6.1k 202.00 30.12
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Lam Research Corp 0 (LRCX) 0.0 $5.8k 9.00 643.89
Lemonade 0 (LMND) 0.0 $5.8k 497.00 11.62
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Servicenow 0 (NOW) 0.0 $5.6k 10.00 559.00
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Dow 0 (DOW) 0.0 $5.5k 106.00 51.47
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Southwest Airls 0 (LUV) 0.0 $5.0k 186.00 27.11
Teva Pharmaceutical Inds 0 (TEVA) 0.0 $5.0k 490.00 10.21
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Block Inc Cl A 0 (SQ) 0.0 $4.8k 109.00 44.26
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Atlantica Sustainable Infr 0 (AY) 0.0 $4.5k 234.00 19.09
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Teladoc Health 0 (TDOC) 0.0 $4.4k 235.00 18.59
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Pubmatic Inc Com Cl A 0 (PUBM) 0.0 $3.6k 300.00 12.10
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Chart Inds 0 (GTLS) 0.0 $3.4k 20.00 169.10
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Dropbox Inc Cl A 0 (DBX) 0.0 $3.3k 120.00 27.23
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Seagen 0 0.0 $3.2k 15.00 212.13
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Sprott Physical Gold & Silver Tr Unit 0 (CEF) 0.0 $3.0k 175.00 17.32
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Sherwin Williams 0 (SHW) 0.0 $2.9k 11.00 259.91
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Chewy Inc Cl A 0 (CHWY) 0.0 $2.8k 155.00 18.26
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Wix 0 (WIX) 0.0 $2.8k 30.00 91.80
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Nice 0 (NICE) 0.0 $2.7k 16.00 170.00
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Itt 0 (ITT) 0.0 $2.5k 26.00 96.62
Cognex Corp 0 (CGNX) 0.0 $2.5k 58.00 42.69
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Staar Surgical Co Com Par $0.01 0 (STAA) 0.0 $2.4k 60.00 40.18
Wayfair Inc Cl A 0 (W) 0.0 $2.4k 39.00 60.56
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Celldex Therapeutics 0 (CLDX) 0.0 $2.3k 83.00 27.52
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Resmed 0 (RMD) 0.0 $2.3k 15.00 150.87
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Schrodinger 0 (SDGR) 0.0 $2.0k 70.00 28.27
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Uniti Group 0 (UNIT) 0.0 $1.9k 413.00 4.72
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Accenture Plc Ireland Shs Class A 0 (ACN) 0.0 $1.9k 6.00 317.67
Digital Rlty Tr 0 (DLR) 0.0 $1.9k 16.00 118.81
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Ebay 0 (EBAY) 0.0 $1.8k 42.00 43.76
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Bausch Health Cos 0 (BHC) 0.0 $575.001000 70.00 8.21
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Canopy Growth Corp 0 0.0 $524.007000 670.00 0.78
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Opendoor Technologies 0 (OPEN) 0.0 $264.000000 100.00 2.64
Chemours 0 (CC) 0.0 $248.000400 9.00 27.56
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Asana Inc Cl A 0 (ASAN) 0.0 $183.000000 10.00 18.30
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Newegg Commerce Inc Common Shares 0 (NEGG) 0.0 $169.000000 200.00 0.84
Tripadvisor 0 (TRIP) 0.0 $166.000000 10.00 16.60
Madison Square Garden Entmt Com Cl A 0 (MSGE) 0.0 $165.000000 5.00 33.00
Citigroup 0 (C) 0.0 $154.000000 4.00 38.50
Beyond Meat 0 (BYND) 0.0 $144.000000 15.00 9.60
Wheels Up Experience Inc Com Cl A 0 (UP) 0.0 $122.000200 59.00 2.07
Thomson Reuters Corp 0 (TRI) 0.0 $113.000000 1.00 113.00
Royce Value Tr 0 (RVT) 0.0 $103.000000 8.00 12.88
Pimco Enhanced Short Maturity Active Etf 0 (MINT) 0.0 $88.000000 1.00 88.00
Skillz Inc Com Cl A 0 (SKLZ) 0.0 $82.000000 16.00 5.12
John Bean Technologies Corp 0 (JBT) 0.0 $78.000000 1.00 78.00
Spdr Bloomberg 1-3 Month T-bill Etf 0 (BIL) 0.0 $71.000000 1.00 71.00
Gan 0 (GAN) 0.0 $63.998000 55.00 1.16
Bio-techne Corp 0 (TECH) 0.0 $64.000000 1.00 64.00
Ishares 3-7 Year Treasury Bond Etf 0 (IEI) 0.0 $62.000000 1.00 62.00
Ishares Short Treasury Bond Etf 0 (SHV) 0.0 $57.000000 1.00 57.00
Ishares 1-3 Year Treasury Bond Etf 0 (SHY) 0.0 $49.000000 1.00 49.00
Amarin Corp Plc Spons 0 (AMRN) 0.0 $46.000000 50.00 0.92
Schwab Intermediate-term Us Treasury Etf 0 (SCHR) 0.0 $45.000000 1.00 45.00
Bandwidth Inc Com Cl A 0 (BAND) 0.0 $45.000000 4.00 11.25
Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) 0.0 $43.000000 1.00 43.00
Walker & Dunlop 0 (WD) 0.0 $39.000000 1.00 39.00
Stitch Fix Inc Com Cl A 0 (SFIX) 0.0 $35.000000 10.00 3.50
Gabelli Divid & Income Tr 0 (GDV) 0.0 $33.000000 2.00 16.50
Safeguard Scientifics 0 0.0 $27.000000 27.00 1.00
Workhorse Group 0 0.0 $21.000000 50.00 0.42
V F Corp 0 (VFC) 0.0 $18.000000 1.00 18.00
Invitae Corp 0 (NVTAQ) 0.0 $15.000000 25.00 0.60
Aurora Cannabis 0 0.0 $15.000000 25.00 0.60
Sunshine Biopharma 0 0.0 $5.999400 18.00 0.33
Inseego Corp 0 0.0 $4.000000 10.00 0.40
Nrg Energy 0 (NRG) 0.0 $0 0 0.00
Starwood Ppty Tr 0 (STWD) 0.0 $0 0 0.00
Baxter Intl 0 (BAX) 0.0 $0 0 0.00
Lkq Corp 0 (LKQ) 0.0 $0 0 0.00
Nucor Corp 0 (NUE) 0.0 $0 0 0.00
Global Pmts 0 (GPN) 0.0 $0 0 0.00
Entegris 0 (ENTG) 0.0 $0 0 0.00
Colgate Palmolive 0 (CL) 0.0 $0 0 0.00
Danaher Corporation 0 (DHR) 0.0 $0 0 0.00
Advance Auto Parts 0 (AAP) 0.0 $0 0 0.00
Graco 0 (GGG) 0.0 $0 0 0.00
Amphenol Corp New Cl A 0 (APH) 0.0 $0 0 0.00
Ares Capital Corp 0 (ARCC) 0.0 $0 0 0.00
Alexandria Real Estate Eq 0 (ARE) 0.0 $0 0 0.00
Ishares 7-10 Year Treasury Bond Etf 0 (IEF) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Corp Cl A 0 (BAH) 0.0 $0 0 0.00
Vanguard Short-term Treasury Etf 0 (VGSH) 0.0 $0 0 0.00
Ishares Core High Dividend Etf 0 (HDV) 0.0 $0 0 0.00
Ally Finl 0 (ALLY) 0.0 $0 0 0.00
Invesco Senior Loan Etf 0 (BKLN) 0.0 $0 0 0.00
Spdr S&p Kensho New Economies Composite Etf 0 (KOMP) 0.0 $0 0 0.00
Phillips Edison & Co 0 (PECO) 0.0 $0 0 0.00