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| Name: |
Rise Advisors LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14625 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DKNG |
Draftkings Inc Class A |
122 |
- |
$0.00 |
$131,000 |
2,892 |
0.07% |
29,000 |
0 |
0.001 |
N/A |
|
|
GBNY |
Generations Bancorp Ny, Inc. |
169 |
- |
$0.00 |
$81,000 |
8,063 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
183 |
- |
$22.09 |
$69,000 |
3,146 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
207 |
- |
$172.51 |
$59,000 |
391 |
0.03% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
OLED |
Universal Display Corp |
230 |
- |
$175.46 |
$50,000 |
298 |
0.03% |
-7,000 |
0 |
0 |
Computer Peripherals |
|
|
IJK |
iShares S&P mC400/BARRA GR |
260 |
- |
$91.12 |
$41,000 |
452 |
0.02% |
5,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
263 |
- |
$0.00 |
$41,000 |
1,601 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
298 |
- |
$100.81 |
$38,000 |
383 |
0.02% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
327 |
- |
$82.01 |
$34,000 |
424 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
385 |
- |
$211.38 |
$30,000 |
131 |
0.02% |
5,000 |
0 |
0 |
Healthcare Informatio... |
|
|
LNG |
Cheniere Energy Inc |
407 |
- |
$156.12 |
$28,000 |
175 |
0.01% |
-2,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
BL |
Blackline, Inc. |
463 |
- |
$58.90 |
$26,000 |
409 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
510 |
- |
$19.35 |
$24,000 |
691 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
530 |
- |
$251.31 |
$23,000 |
85 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
EEMV |
Ishares Msci Emerging Marke... |
535 |
- |
$0.00 |
$23,000 |
414 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
569 |
- |
$99.36 |
$23,000 |
232 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
583 |
- |
$25.63 |
$22,000 |
846 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
599 |
- |
$34.28 |
$22,000 |
574 |
0.01% |
-3,000 |
0 |
0 |
Data Storage Devices |
|
|
GFS |
Globalfoundries Ord Shs |
628 |
- |
$0.00 |
$21,000 |
407 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
648 |
- |
$81.80 |
$20,000 |
245 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVAX |
Dynavax Technologies Corp |
728 |
- |
$11.04 |
$18,000 |
1,457 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
739 |
- |
$39.81 |
$18,000 |
450 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
714 |
- |
$76.54 |
$18,000 |
243 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
762 |
- |
$21.65 |
$17,000 |
617 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
780 |
- |
$267.96 |
$17,000 |
63 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
848 |
- |
$1,721.84 |
$15,000 |
9 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
879 |
- |
$164.37 |
$14,000 |
85 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
930 |
- |
$61.23 |
$13,000 |
211 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRNT |
Kornit Digital Ltd |
939 |
- |
$15.70 |
$13,000 |
707 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
945 |
- |
$44.96 |
$13,000 |
275 |
0.01% |
-7,000 |
0 |
0 |
Diagnostic Substances |
|
|
TEAM |
Atlassian Corporation Plc |
1003 |
- |
$184.21 |
$12,000 |
64 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
1013 |
- |
$34.07 |
$12,000 |
389 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LGIH |
Lgi Homes, Inc. |
996 |
- |
$107.23 |
$12,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Real Estate Development |
|
|
SCHA |
Schwab Strategic Trust |
1048 |
- |
$49.04 |
$10,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
1042 |
- |
$0.00 |
$10,000 |
108 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
1044 |
- |
$148.08 |
$10,000 |
69 |
0.01% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
DBO |
Invesco DB Oil |
1045 |
- |
$15.27 |
$10,000 |
631 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1047 |
- |
$26.90 |
$10,000 |
400 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
1056 |
- |
$220.89 |
$9,000 |
45 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
1053 |
- |
$71.52 |
$9,000 |
109 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
1050 |
- |
$4.54 |
$9,000 |
1,725 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
1057 |
- |
$0.00 |
$9,000 |
93 |
0% |
0 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
1052 |
- |
$56.72 |
$9,000 |
153 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
1060 |
- |
$82.53 |
$8,000 |
103 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1061 |
- |
$81.19 |
$8,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
1063 |
- |
$99.27 |
$8,000 |
74 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
1058 |
- |
$0.00 |
$8,000 |
64 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
1064 |
- |
$39.52 |
$8,000 |
202 |
0% |
0 |
0 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1065 |
- |
$16.78 |
$7,000 |
490 |
0% |
2,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CNYA |
Ishares Msci China A Etf |
1074 |
- |
$0.00 |
$7,000 |
283 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
1072 |
- |
$0.00 |
$7,000 |
38 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
CPT |
Camden Property Trust |
1071 |
- |
$108.01 |
$7,000 |
70 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
Z |
Zillow Group Inc |
1070 |
- |
$45.13 |
$7,000 |
143 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
USO |
United States Oil Fund, Lp |
1077 |
- |
$75.88 |
$6,000 |
75 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
1083 |
- |
$10.92 |
$6,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1081 |
- |
$43.51 |
$6,000 |
153 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
1079 |
- |
$28.11 |
$6,000 |
210 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
1076 |
- |
$0.00 |
$6,000 |
205 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
PCH |
Potlatch Corp |
1082 |
- |
$44.41 |
$6,000 |
135 |
0% |
-1,000 |
0 |
0 |
Paper & Paper Products |
|
|
SLV |
iShares Silver Trust ETF |
1092 |
- |
$27.12 |
$5,000 |
200 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
1091 |
- |
$72.29 |
$5,000 |
66 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1087 |
- |
$0.00 |
$5,000 |
485 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
1084 |
- |
$0.00 |
$5,000 |
216 |
0% |
0 |
0 |
0.012 |
N/A |
|
|
JD |
JD.com |
1097 |
- |
$33.62 |
$4,000 |
138 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ABY |
Abengoa Yield plc |
1096 |
- |
$22.36 |
$4,000 |
234 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
FLGT |
Fulgent Genetics, Inc. |
1100 |
- |
$22.57 |
$4,000 |
186 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HNST |
Honest Company, Inc. |
1094 |
- |
$3.08 |
$4,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
1099 |
- |
$56.96 |
$4,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1101 |
- |
$12.81 |
$4,000 |
235 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
1103 |
- |
$61.44 |
$4,000 |
72 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
1098 |
- |
$15.13 |
$4,000 |
272 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
MCHI |
Ishares Msci China Index Fund |
1093 |
- |
$46.26 |
$4,000 |
108 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
1114 |
- |
$34.16 |
$3,000 |
109 |
0% |
0 |
0 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1109 |
- |
$22.38 |
$3,000 |
130 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
1120 |
- |
$6.87 |
$3,000 |
500 |
0% |
0 |
0 |
0 |
Drugs - Generic |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
1117 |
- |
$88.46 |
$3,000 |
345 |
0% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
1108 |
- |
$191.13 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1118 |
- |
$15.72 |
$3,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
1112 |
- |
$40.17 |
$3,000 |
83 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
W |
Wayfair Inc. |
1107 |
- |
$71.06 |
$3,000 |
39 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1119 |
- |
$23.86 |
$3,000 |
120 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1110 |
- |
$193.04 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
KARS |
Kraneshares Electric Vehicl... |
1146 |
- |
$0.00 |
$2,000 |
71 |
0% |
0 |
0 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
1140 |
- |
$81.76 |
$2,000 |
31 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
1122 |
- |
$6.67 |
$2,000 |
150 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1132 |
- |
$67.30 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
1142 |
- |
$5.54 |
$2,000 |
330 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
1152 |
- |
$0.00 |
$2,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
1134 |
- |
$13.69 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
1155 |
- |
$56.92 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
WIX |
WIX.COM Ltd |
1145 |
- |
$137.36 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
1139 |
- |
$34.19 |
$2,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
1148 |
- |
$87.86 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
1151 |
- |
$8.80 |
$2,000 |
133 |
0% |
0 |
0 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
1129 |
- |
$34.06 |
$2,000 |
51 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
1124 |
- |
$31.87 |
$2,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
1149 |
- |
$163.38 |
$2,000 |
11 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
FUBO |
fuboTV Inc |
1147 |
- |
$1.38 |
$2,000 |
1,344 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1144 |
- |
$88.63 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHWY |
Chewy, Inc. |
1150 |
- |
$16.32 |
$2,000 |
155 |
0% |
-2,000 |
0 |
0 |
N/A |
|
