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| Name: |
Rise Advisors LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14625 |
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| Holdings
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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 |
|
XSOE |
Wisdomtree Emerging Markets... |
9 |
- |
$30.88 |
$3,463,000 |
117,552 |
1.85% |
46,000 |
-766 |
0.1 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$452.90 |
$935,000 |
2,106 |
0.5% |
64,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
TMP |
Tompkins Financial Corp |
22 |
- |
$47.92 |
$796,000 |
15,827 |
0.42% |
-158,000 |
-10 |
0.106 |
Domestic Regional Banks |
|
|
FTEC |
Fidelity Msci Information T... |
36 |
- |
$159.43 |
$493,000 |
3,165 |
0.26% |
25,000 |
-92 |
0.006 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$69.93 |
$459,000 |
6,760 |
0.24% |
14,000 |
-100 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.91 |
$436,000 |
11,489 |
0.23% |
-44,000 |
-2,765 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$183.61 |
$420,000 |
2,302 |
0.22% |
-10,000 |
-219 |
0.001 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
46 |
- |
$47.31 |
$416,000 |
8,777 |
0.22% |
-2,000 |
-13 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
50 |
- |
$0.00 |
$394,000 |
8,701 |
0.21% |
-18,000 |
-242 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
63 |
- |
$252.29 |
$300,000 |
1,106 |
0.16% |
31,000 |
-6 |
0.001 |
Beverage - Wineries &... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$286,000 |
3,854 |
0.15% |
-34,000 |
-693 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$191.11 |
$212,000 |
1,106 |
0.11% |
-15,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$97.19 |
$204,000 |
2,078 |
0.11% |
-3,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
97 |
- |
$72.42 |
$184,000 |
2,638 |
0.1% |
14,000 |
-22 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$532.48 |
$178,000 |
338 |
0.09% |
-24,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
106 |
- |
$102.13 |
$160,000 |
1,559 |
0.09% |
-1,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
- |
$54.55 |
$136,000 |
2,643 |
0.07% |
-8,000 |
-209 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$40.49 |
$124,000 |
2,958 |
0.07% |
-150,000 |
-4,320 |
0 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
129 |
- |
$58.77 |
$120,000 |
1,555 |
0.06% |
-6,000 |
-60 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
132 |
- |
$343.12 |
$117,000 |
365 |
0.06% |
19,000 |
-18 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
152 |
- |
$346.85 |
$102,000 |
260 |
0.05% |
-36,000 |
-9 |
0 |
Textile - Apparel Clo... |
|
|
BND |
Vanguard Total Bond Market ETF |
161 |
- |
$72.11 |
$92,000 |
1,264 |
0.05% |
-8,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
OGIG |
Alps Oshares Global Interne... |
210 |
- |
$47.40 |
$57,000 |
1,495 |
0.03% |
-1,000 |
-100 |
0.014 |
N/A |
|
|
MELI |
Mercadolibre Inc |
226 |
- |
$1,718.50 |
$51,000 |
34 |
0.03% |
-7,000 |
-3 |
0 |
Business Services |
|
|
MMM |
3M Co |
242 |
- |
$101.24 |
$47,000 |
440 |
0.03% |
-239,000 |
-2,177 |
0.001 |
Conglomerates |
|
|
DDOG |
Datadog, Inc. |
286 |
- |
$0.00 |
$39,000 |
318 |
0.02% |
-1,000 |
-10 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
325 |
- |
$106.83 |
$34,000 |
315 |
0.02% |
-12,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
351 |
- |
$0.00 |
$32,000 |
1,220 |
0.02% |
-25,000 |
-909 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
368 |
- |
$201.00 |
$31,000 |
138 |
0.02% |
-3,000 |
-21 |
0 |
Gambling/Resorts |
|
|
DOCU |
Docusign Inc |
380 |
- |
$61.13 |
$30,000 |
496 |
0.02% |
0 |
-5 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
391 |
- |
$42.44 |
$30,000 |
853 |
0.02% |
-9,000 |
-200 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
520 |
- |
$90.25 |
$24,000 |
280 |
0.01% |
-2,000 |
-84 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
731 |
- |
$176.03 |
$18,000 |
99 |
0.01% |
-4,000 |
-24 |
0 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
921 |
- |
$17.89 |
$14,000 |
638 |
0.01% |
-7,000 |
-168 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1014 |
- |
$63.81 |
$12,000 |
185 |
0.01% |
-3,000 |
-27 |
0 |
N/A |
|
|
APPN |
Appian Corp |
1038 |
- |
$33.44 |
$11,000 |
281 |
0.01% |
-2,000 |
-60 |
0 |
N/A |
|
|
UDN |
Invesco Db Us Dollar Index ... |
1054 |
- |
$18.08 |
$9,000 |
496 |
0% |
-5,000 |
-289 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
1062 |
- |
$62.27 |
$8,000 |
124 |
0% |
-4,000 |
-10 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
1073 |
- |
$303.04 |
$7,000 |
28 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
1080 |
- |
$0.00 |
$6,000 |
250 |
0% |
1,000 |
-50 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
1078 |
- |
$8.20 |
$6,000 |
711 |
0% |
-2,000 |
-19 |
0 |
Broadcasting - TV |
|
|
UNG |
United States Natural Gas F... |
1105 |
- |
$5.03 |
$4,000 |
254 |
0% |
-1,000 |
-764 |
0 |
Closed - End Fund - E... |
|
|
KODK |
Eastman Kodak Company |
1102 |
- |
$5.02 |
$4,000 |
776 |
0% |
-6,000 |
-1,800 |
0 |
Photographic Equipmen... |
|
|
KBE |
streetTRACKS Series Trust K... |
1104 |
- |
$47.89 |
$4,000 |
90 |
0% |
-3,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
1095 |
- |
$219.91 |
$4,000 |
15 |
0% |
-5,000 |
-35 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
1116 |
- |
$18.36 |
$3,000 |
186 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
1136 |
- |
$103.52 |
$2,000 |
15 |
0% |
-2,000 |
-17 |
0 |
Integrated Telecommun... |
|
|
RDFN |
Redfin Corp |
1154 |
- |
$7.86 |
$2,000 |
305 |
0% |
-2,000 |
-106 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1131 |
- |
$75.82 |
$2,000 |
23 |
0% |
-2,000 |
-30 |
0 |
General Building Mate... |
|
|
CPNG |
Coupang, Inc. |
1125 |
- |
$0.00 |
$2,000 |
107 |
0% |
0 |
-35 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
1172 |
- |
$1.18 |
$1,000 |
1,000 |
0% |
-7,000 |
-5,000 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1213 |
- |
$13.00 |
$1,000 |
40 |
0% |
0 |
-40 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
1174 |
- |
$36.16 |
$1,000 |
21 |
0% |
0 |
-20 |
0 |
Networking & Communic... |
|
|
SDGR |
Schrodinger, Inc. |
1203 |
- |
$23.36 |
$1,000 |
50 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
1169 |
- |
$42.06 |
$1,000 |
25 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1182 |
- |
$11.84 |
$1,000 |
50 |
0% |
-17,000 |
-1,461 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1180 |
- |
$51.35 |
$1,000 |
13 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1202 |
- |
$128.22 |
$1,000 |
7 |
0% |
-1,000 |
-8 |
0 |
Regional Airlines |
|
|
CSAN |
Cosan Limited |
1159 |
- |
$11.15 |
$1,000 |
40 |
0% |
0 |
-35 |
0 |
Confectioners |
|
|
BOMN |
Boston Omaha Corp |
1211 |
- |
$0.00 |
$1,000 |
83 |
0% |
-3,000 |
-170 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
1175 |
- |
$63.30 |
$1,000 |
20 |
0% |
-1,000 |
-15 |
0 |
Business Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
1273 |
- |
$4.20 |
$0 |
6 |
0% |
-44,000 |
-2,188 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
1262 |
- |
$0.19 |
$0 |
1 |
0% |
0 |
-9 |
0 |
Networking & Communic... |
|
|
SNAP |
Snap Inc |
1284 |
- |
$16.21 |
$0 |
25 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
1279 |
- |
$17.08 |
$0 |
15 |
0% |
0 |
-15 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
1283 |
- |
$2.90 |
$0 |
100 |
0% |
0 |
-100 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
1277 |
- |
$11.83 |
$0 |
27 |
0% |
-1,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
AMC |
Amc Entertainment Holdings,... |
1215 |
- |
$5.48 |
$0 |
6 |
0% |
0 |
-21 |
0.004 |
N/A |
|
