Rise Advisors, LLC at 2023-03-31

Filling information for Rise Advisors, LLC as Treemap, investor disclosed 810 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
83067L109 83067L109 SKILLZ INC COM 0 190 321 0 100
447011107 447011107 HUNTSMAN CORP COM 0 13602 497 0 100
72703H101 72703H101 PLANET FITNESS INC CL A 0 1942 25 0 100
464287739 464287739 ISHARES U.S. REAL ESTATE ETF 0 186072 2192 0 100
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF 0 36207 238 0 100
464287705 464287705 ISHARES S&P MID-CAP 400 VALUE ETF 0 8669 84 0 100
464287770 464287770 ISHARES US FINANCIAL SERVICES ETF 0 25290 168 0 100
46138G672 46138G672 INVESCO S&P MIDCAP 400 REVENUE ETF 0 2116 23 0 100
G54050102 G54050102 LAZARD LTD SHS A 0 2271 69 0 100
867781304 867781304 SUNSHINE BIOPHARMA INC COM NEW 0 13 18 0 100
863685103 863685103 STRYVE FOODS INC CLASS A COM 0 4409 9090 0 100
359664109 359664109 FULGENT GENETICS INC COM 0 12582 403 0 100
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF 0 50656 1284 0 100
565849106 565849106 MARATHON OIL CORP COM 0 671 28 0 100
073463101 073463101 THE BEACHBODY COMPANY INC COM CL A 0 446 925 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 0 3541 123 0 100
02607T109 02607T109 THE NECESSITY RETAIL REIT INC COM CLASS A 0 17726 2823 0 100
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 0 2971 50 0 100
464288273 464288273 ISHARES MSCI EAFE SMALL-CAP ETF 0 1904 32 0 100
29452E101 29452E101 EQUITABLE HLDGS INC COM 0 4164 164 0 100
615369105 615369105 MOODYS CORP COM 0 918 3 0 100
G6483G100 G6483G100 NEWEGG COMMERCE INC COMMON SHARES 0 268 200 0 100
594918104 594918104 MICROSOFT CORP COM 0 900891 3125 0 100
464287200 464287200 ISHARES CORE S&P 500 ETF 0 345680 841 0 100
690145107 690145107 OUTSET MED INC COM 0 460 25 0 100
50050N103 50050N103 KONTOOR BRANDS INC COM 0 18291 378 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 0 17116 67 0 100
848637104 848637104 SPLUNK INC COM 0 11410 119 0 100
22052L104 22052L104 CORTEVA INC COM 0 1079 18 0 100
464287762 464287762 ISHARES U.S. HEALTHCARE ETF 0 78287 287 0 100
882508104 882508104 TEXAS INSTRS INC COM 0 66330 357 0 100
46435U549 46435U549 ISHARES ESG AWARE US AGGREGATE BOND ETF 0 21872 455 0 100
281020107 281020107 EDISON INTL COM 0 1444 20 0 100
94106B101 94106B101 WASTE CONNECTIONS INC COM 0 2858 21 0 100
72352L106 72352L106 PINTEREST INC CL A 0 46141 1692 0 100
22822V101 22822V101 CROWN CASTLE INC COM 0 10148 76 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 0 1352 160 0 100
205887102 205887102 CONAGRA BRANDS INC COM 0 15903 423 0 100
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITIES SHS 0 13581 724 0 100
125523100 125523100 THE CIGNA GROUP COM 0 9869 39 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 0 82824 652 0 100
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 0 13314 1056 0 100
G85158106 G85158106 STONECO LTD COM CL A 0 286 30 0 100
98978V103 98978V103 ZOETIS INC CL A 0 8884 53 0 100
907818108 907818108 UNION PAC CORP COM 0 123361 613 0 100
92707Y108 92707Y108 VILLAGE FARMS INTL INC COM 0 581 700 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 0 75 50 0 100
931142103 931142103 WALMART INC COM 0 448046 3039 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 0 2746 60 0 100
680665205 680665205 OLIN CORP COM PAR $1 0 1093 20 0 100
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM CL A 0 1290 600 0 100
81141R100 81141R100 SEA LTD SPONSORD ADS 0 1039 12 0 100
08160H101 08160H101 BENCHMARK ELECTRS INC COM 0 778 33 0 100
77543R102 77543R102 ROKU INC COM CL A 0 11058 168 0 100
842587107 842587107 SOUTHERN CO COM 0 165114 2373 0 100
60855R100 60855R100 MOLINA HEALTHCARE INC COM 0 802 3 0 100
29260V105 29260V105 ENDAVA PLC ADS 0 672 10 0 100
461202103 461202103 INTUIT COM 0 10795 24 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 0 87302 267 0 100
92971A109 92971A109 WM TECHNOLOGY INC COM 0 510 600 0 100
39986L109 39986L109 GROWGENERATION CORP COM 0 222 65 0 100
747525103 747525103 QUALCOMM INC COM 0 33693 264 0 100
464287655 464287655 ISHARES RUSSELL 2000 ETF 0 291279 1633 0 100
46138G698 46138G698 INVESCO S&P 500 REVENUE ETF 0 26615 350 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 0 12830 367 0 100
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS TR SHS 0 12830 1272 0 100
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 0 7 8 0 100
464287291 464287291 ISHARES GLOBAL TECH ETF 0 13119 241 0 100
884903709 884903709 THOMSON REUTERS CORP. COM NEW 0 1195 9 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 0 6071 136 0 100
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF 0 17798 175 0 100
278865100 278865100 ECOLAB INC COM 0 1178 7 0 100
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A 0 2599 151 0 100
74340W103 74340W103 PROLOGIS INC. COM 0 624 5 0 100
478160104 478160104 JOHNSON & JOHNSON COM 0 227971 1471 0 100
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF 0 103360 1069 0 100
26856L103 26856L103 E L F BEAUTY INC COM 0 329 4 0 100
49714P108 49714P108 KINSALE CAP GROUP INC COM 0 47093 157 0 100
85571B105 85571B105 STARWOOD PPTY TR INC COM 0 760 43 0 100
315616102 315616102 F5 INC COM 0 2185 15 0 100
903899102 903899102 ULTRALIFE CORP COM 0 402 100 0 100
G54950103 G54950103 LINDE PLC SHS 0 18045 51 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 0 225 20 0 100
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0 50 2 0 100
74624M102 74624M102 PURE STORAGE INC CL A 0 434 17 0 100
45409B883 45409B883 IQ GLOBAL RESOURCES ETF 0 8167 240 0 100
46141D104 46141D104 INVESCO DB US DOLLAR INDEX BEARISH FUND 0 20795 1108 0 100
75737F108 75737F108 REDFIN CORP COM 0 14451 1595 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 0 63496 110 0 100
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 0 10450 235 0 100
464287481 464287481 ISHARES RUSSELL MID-CAP GROWTH ETF 0 26352 289 0 100
872590104 872590104 T-MOBILE US INC COM 0 1014 7 0 100
22113B103 22113B103 COSAN S A ADS 0 865 73 0 100
172464109 172464109 SISECAM RESOURCES LP COM UNIT LTD 0 2892 115 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 0 269623 543 0 100
880191101 880191101 TEMPLETON EMERGING MKTS FD COM 0 4437 379 0 100
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND 0 9511 141 0 100
46138G508 46138G508 INVESCO SENIOR LOAN ETF 0 2471 119 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 0 21034 1393 0 100
172908105 172908105 CINTAS CORP COM 0 1388 3 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 0 70054 1011 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 0 166497 1120 0 100
548661107 548661107 LOWES COS INC COM 0 362693 1814 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 0 6974 21 0 100
428304406 428304406 HEXO CORP COM 0 9 7 0 100
127190304 127190304 CACI INTL INC CL A 0 2370 8 0 100
02005N100 02005N100 ALLY FINL INC COM 0 10800 424 0 100
149123101 149123101 CATERPILLAR INC COM 0 180476 789 0 100
65473P105 65473P105 NISOURCE INC COM 0 34300 1227 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 0 68017 237 0 100
929740108 929740108 WABTEC COM 0 1242 12 0 100
88688T100 88688T100 TILRAY BRANDS INC COM 0 1538 608 0 100
84265V105 84265V105 SOUTHERN COPPER CORP COM 0 9836 129 0 100
92204A405 92204A405 VANGUARD FINANCIALS ETF 0 1269 158 0 100
737630103 737630103 POTLATCHDELTIC CORPORATION COM 0 6498 131 0 100
337738108 337738108 FISERV INC COM 0 452 4 0 100
98138H101 98138H101 WORKDAY INC CL A 0 2065 10 0 100
037833100 037833100 APPLE INC COM 0 4168100 25277 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0 4380 120 0 100
464288703 464288703 ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0 32805 629 0 100
95766Q106 95766Q106 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0 15040 1739 0 100
231021106 231021106 CUMMINS INC COM 0 5022 21 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 0 92250 470 0 100
55336V100 55336V100 MPLX LP COM UNIT REP LTD 0 14727 427 0 100
58933Y105 58933Y105 MERCK & CO INC COM 0 485677 4565 0 100
464287606 464287606 ISHARES S&P MID-CAP 400 GROWTH ETF 0 91874 1285 0 100
337932107 337932107 FIRSTENERGY CORP COM 0 38635 964 0 100
46284V101 46284V101 IRON MTN INC DEL COM 0 7628 144 0 100
47103U886 47103U886 JANUS HENDERSON SHORT DURATION INCOME ETF 0 7140134 149532 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 0 5952 136 0 100
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 20637 188 0 100
233331107 233331107 DTE ENERGY CO COM 0 15392 141 0 100
458140100 458140100 INTEL CORP COM 0 15941 488 0 100
60786M105 60786M105 MOELIS & CO CL A 0 2171 56 0 100
252131107 252131107 DEXCOM INC COM 0 22307 192 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0 25509 382 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 0 1512 15 0 100
464287341 464287341 ISHARES GLOBAL ENERGY ETF 0 26514 702 0 100
79466L302 79466L302 SALESFORCE INC COM 0 40955 205 0 100
871829107 871829107 SYSCO CORP COM 0 47287 612 0 100
22717L101 22717L101 CRONOS GROUP INC COM 0 388 200 0 100
674599162 674599162 OCCIDENTAL PETE CORP WT EXP 080327 0 41 1 0 100
78464A797 78464A797 SPDR S&P BANK ETF 0 32083 865 0 100
872540109 872540109 TJX COS INC NEW COM 0 851 11 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 0 12205 385 0 100
860897107 860897107 STITCH FIX INC COM CL A 0 51 10 0 100
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 0 755 5 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 0 73596 379 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 0 6414 48 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 0 9928 120 0 100
464287663 464287663 ISHARES CORE S&P US VALUE ETF 0 2835 38 0 100
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD 0 1300 10 0 100
132061821 132061821 CAMBRIA CANNABIS ETF 0 704 113 0 100
82835P103 82835P103 SILVERCORP METALS INC COM 0 587 154 0 100
92206C565 92206C565 VANGUARD TOTAL WORLD BOND ETF 0 11706 170 0 100
032108854 032108854 AMPLIFY SEYMOUR CANNABIS ETF 0 421 100 0 100
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0 5945 103 0 100
097023105 097023105 BOEING CO COM 0 22305 105 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 0 22970 115 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0 1369 21 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 0 9276 50 0 100
25434V708 25434V708 DIMENSIONAL US CORE EQUITY 2 ETF 0 810129 31795 0 100
464287168 464287168 ISHARES SELECT DIVIDEND ETF 0 263325 2247 0 100
46432F859 46432F859 ISHARES CORE 1-5 YEAR USD BOND ETF 0 582031 12343 0 100
20717E200 20717E200 CONFORMIS INC COM NEW 0 2415 1500 0 100
345370860 345370860 FORD MTR CO DEL COM 0 156189 12396 0 100
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 0 45015 3754 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 0 30624 1749 0 100
206787103 206787103 CONDUENT INC COM 0 274 80 0 100
418056107 418056107 HASBRO INC COM 0 39739 740 0 100
45168D104 45168D104 IDEXX LABS INC COM 0 142523 285 0 100
46428Q109 46428Q109 ISHARES SILVER TRUST 0 2212 100 0 100
464287465 464287465 ISHARES MSCI EAFE ETF 0 45996 643 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 0 20542 25 0 100
354613101 354613101 FRANKLIN RESOURCES INC COM 0 4529 168 0 100
651639106 651639106 NEWMONT CORP COM 0 6331 129 0 100
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF 0 129788 636 0 100
74967X103 74967X103 RH COM 0 731 3 0 100
68389X105 68389X105 ORACLE CORP COM 0 70692 761 0 100
25434V724 25434V724 DIMENSIONAL US MARKETWIDE VALUE ETF 0 186815 5580 0 100
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 0 1947 26 0 100
29250N105 29250N105 ENBRIDGE INC COM 0 24957 654 0 100
894164102 894164102 TRAVEL PLUS LEISURE CO COM 0 34173 872 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 0 27729 168 0 100
714046109 714046109 PERKINELMER INC COM 0 2561 19 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 0 364 12 0 100
464288208 464288208 ISHARES MORNINGSTAR MID-CAP ETF 0 3956 65 0 100
78468R663 78468R663 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0 5713 62 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 0 10511 61 0 100
30303M102 30303M102 META PLATFORMS INC CL A 0 29036 137 0 100
117043109 117043109 BRUNSWICK CORP COM 0 7512 92 0 100
G21810109 G21810109 CLARIVATE PLC ORD SHS 0 7165 763 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 0 14999 112 0 100
375558103 375558103 GILEAD SCIENCES INC COM 0 37332 450 0 100
462726100 462726100 IROBOT CORP COM 0 2531 58 0 100
315912808 315912808 FIDELITY NASDAQ COMPOSITE INDEX ETF 0 4606 96 0 100
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 0 8075 59 0 100
78463V107 78463V107 SPDR GOLD SHARES 0 39392 215 0 100
303250104 303250104 FAIR ISAAC CORP COM 0 2108 3 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 0 319836 2476 0 100
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0 99838 946 0 100
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 0 695 500 0 100
816851109 816851109 SEMPRA COM 0 5730 38 0 100
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF 0 42365 938 0 100
092508100 092508100 BLACKROCK CR ALLOCATION INCOME COM 0 7997 777 0 100
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF 0 958962 14345 0 100
53223X107 53223X107 LIFE STORAGE INC COM 0 787 6 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM 0 6456 405 0 100
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC CL A 0 18165 246 0 100
88160R101 88160R101 TESLA INC COM 0 199180 960 0 100
82509L107 82509L107 SHOPIFY INC CL A 0 87011 1815 0 100
574795100 574795100 MASIMO CORP COM 0 3691 20 0 100
921946794 921946794 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 97788 1578 0 100
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 0 1544 23 0 100
83570H108 83570H108 SONOS INC COM 0 981 50 0 100
31428X106 31428X106 FEDEX CORP COM 0 17347 76 0 100
370334104 370334104 GENERAL MLS INC COM 0 11454 134 0 100
25434V880 25434V880 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 490623 21276 0 100
443573100 443573100 HUBSPOT INC COM 0 2144 5 0 100
46140H403 46140H403 INVESCO DB OIL FUND 0 8802 604 0 100
679295105 679295105 OKTA INC CL A 0 13281 154 0 100
G6095L109 G6095L109 APTIV PLC SHS 0 12117 108 0 100
46435G532 46435G532 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0 2405 30 0 100
023135106 023135106 AMAZON COM INC COM 0 384239 3720 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 0 1127 14 0 100
29362U104 29362U104 ENTEGRIS INC COM 0 6831 83 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 0 15770 205 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 0 125016 344 0 100
464287879 464287879 ISHARES S&P SMALL-CAP 600 VALUE ETF 0 178458 1907 0 100
464287226 464287226 ISHARES CORE U.S. AGGREGATE BOND ETF 0 914293 9176 0 100
464286533 464286533 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 55019 1008 0 100
126408103 126408103 CSX CORP COM 0 11624 388 0 100
680223104 680223104 OLD REP INTL CORP COM 0 407 16 0 100
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 0 4993 37 0 100
988498101 988498101 YUM BRANDS INC COM 0 2705 20 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 0 24058 213 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 0 609 14 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 0 35909 76 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 0 544 21 0 100
254687106 254687106 DISNEY WALT CO COM 0 81236 811 0 100
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY ETF 0 106588 277 0 100
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 0 1269 57 0 100
705573103 705573103 PEGASYSTEMS INC COM 0 3652 75 0 100
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 0 5849 41 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 0 1656 14 0 100
277461406 277461406 EASTMAN KODAK CO COM NEW 0 2772 676 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 0 4040 14 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 0 25696 106 0 100
532457108 532457108 LILLY ELI & CO COM 0 104779 305 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 0 2159810 28441 0 100
57778K105 57778K105 MAXAR TECHNOLOGIES INC COM 0 15332 300 0 100
384109104 384109104 GRACO INC COM 0 11574 159 0 100
46137V712 46137V712 INVESCO DYNAMIC MARKET ETF 0 14025 127 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 0 575515 29727 0 100
921937827 921937827 VANGUARD SHORT-TERM BOND ETF 0 10319 135 0 100
256163106 256163106 DOCUSIGN INC COM 0 44774 768 0 100
15117B202 15117B202 CELLDEX THERAPEUTICS INC NEW COM NEW 0 2986 83 0 100
857477103 857477103 STATE STR CORP COM 0 12 0 0 100
90041L105 90041L105 TURNING PT BRANDS INC COM 0 1066 51 0 100
M85548101 M85548101 STRATASYS LTD SHS 0 744 45 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 0 11262 107 0 100
68622V106 68622V106 ORGANON & CO COMMON STOCK 0 6265 266 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 0 174433 1069 0 100
464287333 464287333 ISHARES GLOBAL FINANCIALS ETF 0 23151 335 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 0 83215 365 0 100
74347X831 74347X831 PROSHARES ULTRAPRO QQQ 0 5685 201 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 0 109419 1576 0 100
277432100 277432100 EASTMAN CHEM CO COM 0 49310 585 0 100
925652109 925652109 VICI PPTYS INC COM 0 3588 110 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 0 3038 7 0 100
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND 0 2976510 29418 0 100
438516106 438516106 HONEYWELL INTL INC COM 0 63951 335 0 100
147448104 147448104 CASELLA WASTE SYS INC CL A 0 8266 100 0 100
H2906T109 H2906T109 GARMIN LTD SHS 0 1491 15 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 0 75129 57 0 100
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF 0 319317 6545 0 100
562750109 562750109 MANHATTAN ASSOCIATES INC COM 0 774 5 0 100
464288687 464288687 ISHARES PREFERRED & INCOME SECURITIES ETF 0 55571 1780 0 100
78467V608 78467V608 SPDR BLACKSTONE SENIOR LOAN ETF 0 16916 408 0 100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 0 761 10 0 100
92556V106 92556V106 VIATRIS INC COM 0 1255 130 0 100
771049103 771049103 ROBLOX CORP CL A 0 8006 178 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 0 335 4 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 0 144205 743 0 100
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 0 33043 487 0 100
09260D107 09260D107 BLACKSTONE INC COM 0 129088 1470 0 100
88554D205 88554D205 3-D SYS CORP DEL COM NEW 0 911 85 0 100
336920103 336920103 FIRST TRUST US EQUITY OPPORTUNITIES ETF 0 16754 199 0 100
22266T109 22266T109 COUPANG INC CL A 0 2272 142 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 0 14799 274 0 100
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 6993 790 0 100
464287499 464287499 ISHARES RUSSELL MIDCAP ETF 0 31916 456 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 0 5328 361 0 100
78463X871 78463X871 SPDR S&P INTERNATIONAL SMALL CAP ETF 0 15686 506 0 100
91879Q109 91879Q109 VAIL RESORTS INC COM 0 7872 34 0 100
03937C105 03937C105 ARCBEST CORP COM 0 1856 20 0 100
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 0 391 8 0 100
704326107 704326107 PAYCHEX INC COM 0 699692 6106 0 100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 0 10718 154 0 100
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF 0 22377 226 0 100
590328209 590328209 MERRIMACK PHARMACEUTICALS INC COM NEW 0 3337 272 0 100
244199105 244199105 DEERE & CO COM 0 5804 14 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N V SHS - A - 0 117242 1249 0 100
500767827 500767827 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0 2152 70 0 100
78462F103 78462F103 SPDR S&P 500 ETF TRUST 0 289238 707 0 100
55826T102 55826T102 MADISON SQUARE GRDN ENTERTNMNT CL A 0 295 5 0 100
150870103 150870103 CELANESE CORP DEL COM 0 871 8 0 100
26622P107 26622P107 DOXIMITY INC CL A 0 3238 100 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 0 332 2 0 100
02072L722 02072L722 STRIVE U.S. ENERGY ETF 0 2780 100 0 100
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