13F HOLDINGS REPORT

Rise Advisors, LLC

Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001831316-23-000001

Total Value

$124.5M

Positions

768

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	424,141	$17.6M	14.19%
2	VANGUARD VALUE ETF	922908744	119,665	$16.8M	13.53%
3	VANGUARD GROWTH ETF	922908736	63,814	$13.6M	10.96%
4	ISHARES FLOATING RATE BOND ETF	46429B655	144,321	$7.3M	5.85%
5	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	141,565	$6.7M	5.41%
6	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	115,489	$5.1M	4.09%
7	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	31,210	$3.1M	2.47%
8	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	87,581	$3.0M	2.41%
9	APPLE INC COM	AAPL	23,028	$3.0M	2.41%
10	HOME DEPOT INC COM	HD	8,877	$2.8M	2.26%
11	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	89,851	$2.4M	1.93%
12	TARGET CORP COM	TGT	13,090	$2.0M	1.57%
13	PAYPAL HLDGS INC COM	PYPL	26,042	$1.9M	1.49%
14	BLOCK INC CL A	BSQKZ	27,024	$1.7M	1.37%
15	TOMPKINS FINL CORP COM	890110109	15,864	$1.2M	0.99%
16	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,576	$1.1M	0.90%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,490	$1.1M	0.87%
18	ISHARES CORE MSCI EAFE ETF	46432F842	16,806	$1.0M	0.83%
19	ISHARES CORE S&P MID-CAP ETF	464287507	3,876	$937,564	0.76%
20	MICROSOFT CORP COM	MSFT	3,663	$878,510	0.71%
21	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	31,718	$770,116	0.62%
22	FIDELITY TOTAL BOND ETF	316188309	15,615	$702,982	0.57%
23	PAYCHEX INC COM	PAYX	5,871	$678,421	0.55%
24	EXXON MOBIL CORP COM	XOM	6,086	$671,250	0.54%
25	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	12,918	$636,336	0.51%
26	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,740	$591,655	0.48%
27	INVESCO QQQ TRUST	IVZ	2,113	$562,629	0.45%
28	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	10,466	$524,639	0.42%
29	VANGUARD SMALL CAP VALUE ETF	922908611	3,152	$500,612	0.40%
30	MERCK & CO INC COM	MRK	4,182	$463,975	0.37%
31	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	21,237	$458,710	0.37%
32	WALMART INC COM	WMT	3,194	$452,837	0.36%
33	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,658	$440,204	0.35%
34	PFIZER INC COM	PFE	8,556	$438,407	0.35%
35	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,886	$438,266	0.35%
36	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,408	$428,781	0.35%
37	ABBVIE INC COM	ABBV	2,622	$423,688	0.34%
38	FASTENAL CO COM	FAST	8,370	$396,068	0.32%
39	BANK AMERICA CORP COM	060505104	11,795	$390,647	0.31%
40	LOWES COS INC COM	548661107	1,813	$361,319	0.29%
41	ABBOTT LABS COM	ABLZF	3,174	$348,423	0.28%
42	ISHARES CORE S&P 500 ETF	464287200	878	$337,456	0.27%
43	DRAFTKINGS INC NEW COM CL A	DKNG	29,593	$337,064	0.27%
44	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,024	$328,042	0.26%
45	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,471	$315,027	0.25%
46	AMAZON COM INC COM	AMZN	3,742	$314,328	0.25%
47	DOLLAR GEN CORP NEW COM	256677105	1,240	$305,319	0.25%
48	MCDONALDS CORP COM	MCD	1,155	$304,505	0.25%
49	VANGUARD REAL ESTATE ETF	922908553	3,581	$295,332	0.24%
50	JPMORGAN CHASE & CO COM	VYLD	2,189	$293,512	0.24%
51	ISHARES SELECT DIVIDEND ETF	464287168	2,430	$293,048	0.24%
52	ISHARES RUSSELL 2000 ETF	464287655	1,638	$285,634	0.23%
53	CONSTELLATION BRANDS INC CL A	STZ	1,218	$282,280	0.23%
54	JOHNSON & JOHNSON COM	JNJ	1,452	$256,556	0.21%
55	COSTCO WHSL CORP NEW COM	22160K105	540	$246,402	0.20%
56	CISCO SYS INC COM	CSCO	5,116	$243,721	0.20%
57	SPDR S&P 500 ETF TRUST	SPY	637	$243,461	0.20%
58	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	3,399	$236,668	0.19%
59	BEST BUY INC COM	BBY	2,862	$229,570	0.18%
60	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	4,588	$219,203	0.18%
61	CHIPOTLE MEXICAN GRILL INC COM	CMG	154	$213,673	0.17%
62	3M CO COM	MMM	1,686	$202,215	0.16%
63	SPDR S&P MIDCAP 400 ETF TRUST	MDY	446	$197,626	0.16%
64	NVIDIA CORPORATION COM	NVDA	1,352	$197,555	0.16%
65	ISHARES TIPS BOND ETF	464287176	1,810	$192,680	0.16%
66	ISHARES U.S. REAL ESTATE ETF	464287739	2,216	$186,598	0.15%
67	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,555	$185,965	0.15%
68	ALPHABET INC CAP STK CL C	GOOG	2,042	$181,187	0.15%
69	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,900	$173,481	0.14%
70	LULULEMON ATHLETICA INC COM	LULU	536	$171,724	0.14%
71	INTERNATIONAL BUSINESS MACHS COM	INTR	1,195	$168,322	0.14%
72	PROCTER AND GAMBLE CO COM	742718109	1,098	$166,351	0.13%
73	COCA COLA CO COM	KO	2,561	$162,925	0.13%
74	L3HARRIS TECHNOLOGIES INC COM	LHX	750	$156,213	0.13%
75	CATERPILLAR INC COM	CAT	636	$152,318	0.12%
76	PEPSICO INC COM	PEP	817	$147,580	0.12%
77	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	3,266	$143,433	0.12%
78	VERIZON COMMUNICATIONS INC COM	VZ	3,631	$143,075	0.12%
79	ISHARES U.S. HEALTHCARE ETF	464287762	486	$137,976	0.11%
80	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,823	$137,070	0.11%
81	FORD MTR CO DEL COM	345370860	11,668	$135,703	0.11%
82	VANGUARD MID-CAP ETF	922908629	643	$130,976	0.11%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	671	$128,326	0.10%
84	UNION PAC CORP COM	UNP	609	$126,097	0.10%
85	AT&T INC COM	T-PC	6,792	$125,043	0.10%
86	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	939	$121,320	0.10%
87	MASTERCARD INCORPORATED CL A	MA	342	$119,095	0.10%
88	TESLA INC COM	TSLA	964	$118,746	0.10%
89	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	2,699	$117,586	0.09%
90	INTEL CORP COM	INTC	4,426	$116,989	0.09%
91	IDEXX LABS INC COM	45168D104	286	$116,677	0.09%
92	AFLAC INC COM	AFL	1,590	$114,387	0.09%
93	CHEVRON CORP NEW COM	CVX	634	$113,832	0.09%
94	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,084	$112,980	0.09%
95	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,889	$112,541	0.09%
96	LILLY ELI & CO COM	LLY	302	$110,507	0.09%
97	WASTE MGMT INC DEL COM	94106L109	704	$110,500	0.09%
98	ISHARES CORE S&P SMALL CAP ETF	464287804	1,156	$109,440	0.09%
99	ASTRAZENECA PLC SPONSORED ADR	AZN	1,555	$105,402	0.08%
100	SOUTHERN CO COM	SOMN	1,440	$102,852	0.08%
101	PNC FINL SVCS GROUP INC COM	693475105	646	$101,995	0.08%
102	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	942	$101,951	0.08%
103	WP CAREY INC COM	92936U109	1,303	$101,843	0.08%
104	PRUDENTIAL FINL INC COM	PUKPF	996	$99,018	0.08%
105	VANGUARD TOTAL BOND MARKET ETF	921937835	1,339	$96,169	0.08%
106	GOLDMAN SACHS GROUP INC COM	GSCE	280	$96,040	0.08%
107	CONSOLIDATED EDISON INC COM	ED	983	$93,715	0.08%
108	ISHARES NATIONAL MUNI BOND ETF	464288414	866	$91,376	0.07%
109	ISHARES U.S. UTILITIES ETF	464287697	1,049	$90,779	0.07%
110	UNITED PARCEL SERVICE INC CL B	UPS	522	$90,729	0.07%
111	DISNEY WALT CO COM	254687106	1,041	$90,409	0.07%
112	GENERAL DYNAMICS CORP COM	GD	363	$89,979	0.07%
113	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	276	$88,135	0.07%
114	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,281	$87,507	0.07%
115	GENERATIONS BANCORP NY INC COM	GBNY	8,063	$87,080	0.07%
116	MORGAN STANLEY COM NEW	MS-PQ	1,005	$85,465	0.07%
117	CHUBB LIMITED COM	CB	378	$83,304	0.07%
118	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,638	$81,602	0.07%
119	BECTON DICKINSON & CO COM	BDX	321	$81,526	0.07%
120	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	1,114	$79,993	0.06%
121	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,829	$76,754	0.06%
122	QUIDELORTHO CORP COM	QDEL	890	$76,246	0.06%
123	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,021	$73,426	0.06%
124	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	3,446	$73,159	0.06%
125	CORNING INC COM	GLW	2,288	$73,078	0.06%
126	AIR PRODS & CHEMS INC COM	AIIR	235	$72,594	0.06%
127	MICRON TECHNOLOGY INC COM	MU	1,406	$70,295	0.06%
128	HONEYWELL INTL INC COM	438516106	327	$70,052	0.06%
129	EATON CORP PLC SHS	ETN	442	$69,294	0.06%
130	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	2,732	$67,778	0.05%
131	BLACKSTONE INC COM	BX	908	$67,374	0.05%
132	GENERAL MTRS CO COM	37045V100	1,908	$64,173	0.05%
133	SHOPIFY INC CL A	SHOP	1,845	$64,040	0.05%
134	PPG INDS INC COM	693506107	502	$63,160	0.05%
135	ISHARES S&P 500 VALUE ETF	464287408	434	$62,938	0.05%
136	ISHARES S&P 500 GROWTH ETF	464287309	1,067	$62,402	0.05%
137	ORACLE CORP COM	ORCL-PD	753	$61,580	0.05%
138	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,603	$60,756	0.05%
139	THERMO FISHER SCIENTIFIC INC COM	TMO	109	$60,085	0.05%
140	STARBUCKS CORP COM	SBUX	596	$59,157	0.05%
141	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	710	$58,983	0.05%
142	ALLIANT ENERGY CORP COM	LNT	1,062	$58,631	0.05%
143	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	1,098	$58,254	0.05%
144	TEXAS INSTRS INC COM	882508104	349	$57,681	0.05%
145	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	67110P704	2,325	$56,498	0.05%
146	RAYTHEON TECHNOLOGIES CORP COM	RTX	558	$56,325	0.05%
147	ISHARES NEW YORK MUNI BOND ETF	464288323	1,054	$55,234	0.04%
148	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,760	$53,729	0.04%
149	EOG RES INC COM	EOG	413	$53,446	0.04%
150	WELLS FARGO CO NEW COM	949746101	1,292	$53,365	0.04%
151	NIKE INC CL B	NKE	446	$52,228	0.04%
152	SPDR S&P BANK ETF	78464A797	1,128	$50,913	0.04%
153	CVS HEALTH CORP COM	CVS	545	$50,809	0.04%
154	EASTMAN CHEM CO COM	EMN	610	$49,660	0.04%
155	MERCADOLIBRE INC COM	MELI	58	$49,082	0.04%
156	DISCOVER FINL SVCS COM	254709108	473	$46,252	0.04%
157	KINSALE CAP GROUP INC COM	49714P108	177	$46,244	0.04%
158	SYSCO CORP COM	SYY	604	$46,138	0.04%
159	GENERAL ELECTRIC CO COM NEW	369604301	550	$46,105	0.04%
160	ISHARES ESG AWARE MSCI USA ETF	46435G425	540	$45,732	0.04%
161	LAMAR ADVERTISING CO NEW CL A	LAMR	484	$45,726	0.04%
162	HASBRO INC COM	HAS	740	$45,140	0.04%
163	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	414	$44,696	0.04%
164	ISHARES U.S. FINANCIALS ETF	464287788	589	$44,437	0.04%
165	SPDR S&P DIVIDEND ETF	78464A763	344	$43,017	0.03%
166	DOCUSIGN INC COM	DOCU	768	$42,563	0.03%
167	ISHARES GOLD TRUST	IAU	1,212	$41,923	0.03%
168	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	3,751	$41,038	0.03%
169	PINTEREST INC CL A	PINS	1,662	$40,353	0.03%
170	PACKAGING CORP AMER COM	695156109	314	$40,164	0.03%
171	FIRSTENERGY CORP COM	FE	955	$40,058	0.03%
172	KINDER MORGAN INC DEL COM	EP-PC	2,196	$39,704	0.03%
173	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	836	$39,646	0.03%
174	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	496	$38,468	0.03%
175	UNITEDHEALTH GROUP INC COM	UNH	72	$38,123	0.03%
176	UBIQUITI INC COM	UI	139	$37,991	0.03%
177	GILEAD SCIENCES INC COM	GILD	442	$37,979	0.03%
178	ISHARES RUSSELL 1000 VALUE ETF	464287598	237	$35,876	0.03%
179	TRANSMEDICS GROUP INC COM	TMDX	579	$35,736	0.03%
180	FS KKR CAP CORP COM	FSK	2,040	$35,696	0.03%
181	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	678	$35,041	0.03%
182	ISHARES MSCI EAFE ETF	464287465	531	$34,862	0.03%
183	WYNDHAM HOTELS & RESORTS INC COM	WH	487	$34,728	0.03%
184	VISA INC COM CL A	V	162	$33,642	0.03%
185	CARETRUST REIT INC COM	CTRE	1,794	$33,335	0.03%
186	NISOURCE INC COM	NI	1,215	$33,327	0.03%
187	ENBRIDGE INC COM	ENNPF	852	$33,316	0.03%
188	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,783	$33,292	0.03%
189	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	301	$33,168	0.03%
190	ISHARES CORE S&P U.S. GROWTH ETF	464287671	404	$32,971	0.03%
191	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	625	$32,547	0.03%
192	REPLIGEN CORP COM	RGEN	192	$32,508	0.03%
193	COMCAST CORP NEW CL A	CCZ	910	$31,839	0.03%
194	WALGREENS BOOTS ALLIANCE INC COM	931427108	852	$31,824	0.03%
195	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	635	$31,771	0.03%
196	TRAVEL PLUS LEISURE CO COM	894164102	872	$31,732	0.03%
197	ISHARES U.S. PHARMACEUTICALS ETF	464288836	168	$31,291	0.03%
198	ISHARES RUSSELL MIDCAP ETF	464287499	455	$30,671	0.02%
199	DATADOG INC CL A COM	DDOG	412	$30,282	0.02%
200	NETFLIX INC COM	NFLX	101	$29,783	0.02%
201	VANECK AGRIBUSINESS ETF	92189F700	343	$29,403	0.02%
202	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	1,304	$29,259	0.02%
203	THE TRADE DESK INC COM CL A	88339J105	644	$28,871	0.02%
204	QUALCOMM INC COM	QCOM	262	$28,859	0.02%
205	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	477	$28,332	0.02%
206	DICKS SPORTING GOODS INC COM	253393102	229	$27,487	0.02%
207	COMMUNITY BK SYS INC COM	CBU	436	$27,451	0.02%
208	ARISTA NETWORKS INC COM	ANET	226	$27,425	0.02%
209	ISHARES GLOBAL ENERGY ETF	464287341	702	$27,378	0.02%
210	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	859	$27,355	0.02%
211	SALESFORCE INC COM	CRM	205	$27,181	0.02%
212	LOCKHEED MARTIN CORP COM	LMT	56	$27,113	0.02%
213	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	411	$27,043	0.02%
214	VANGUARD SHORT-TERM BOND ETF	921937827	354	$26,656	0.02%
215	ISHARES CORE S&P US VALUE ETF	464287663	377	$26,644	0.02%
216	ISHARES US FINANCIAL SERVICES ETF	464287770	167	$26,238	0.02%
217	INVESCO S&P 500 REVENUE ETF	IVZ	348	$25,739	0.02%
218	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	47	$25,655	0.02%
219	ENERGY SELECT SECTOR SPDR FUND	81369Y506	291	$25,459	0.02%
220	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	622	$25,275	0.02%
221	LGI HOMES INC COM	LGIH	269	$24,909	0.02%
222	AUTOMATIC DATA PROCESSING INC COM	ADP	104	$24,861	0.02%
223	WISDOMTREE CYBERSECURITY FUND	WT	1,601	$24,383	0.02%
224	CROWDSTRIKE HLDGS INC CL A	CRWD	230	$24,217	0.02%
225	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	402	$24,152	0.02%
226	OLD DOMINION FREIGHT LINE INC COM	ODFL	84	$23,751	0.02%
227	ISHARES GLOBAL FINANCIALS ETF	464287333	335	$23,578	0.02%
228	AMERICAN EXPRESS CO COM	AXP	159	$23,440	0.02%
229	EMERSON ELEC CO COM	EMR	244	$23,426	0.02%
230	AXON ENTERPRISE INC COM	AXON	141	$23,396	0.02%
231	ILLINOIS TOOL WKS INC COM	452308109	105	$23,120	0.02%
232	PRICE T ROWE GROUP INC COM	TROW	211	$22,980	0.02%
233	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	309	$22,753	0.02%
234	TEKLA HEALTHCARE INVS SH BEN INT	HQH	1,229	$22,118	0.02%
235	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	407	$21,933	0.02%
236	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	846	$21,921	0.02%
237	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	226	$21,865	0.02%
238	DEXCOM INC COM	DXCM	192	$21,742	0.02%
239	SPDR GOLD SHARES	GLD	127	$21,544	0.02%
240	AIRBNB INC COM CL A	ABNB	251	$21,461	0.02%
241	DNP SELECT INCOME FD INC COM	23325P104	1,885	$21,202	0.02%
242	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	453	$21,171	0.02%
243	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	283	$21,105	0.02%
244	NUVEEN REAL ESTATE INCOME FD COM	NU	2,777	$20,998	0.02%
245	METLIFE INC COM	MET-PF	289	$20,909	0.02%
246	AVALONBAY CMNTYS INC COM	AWX	129	$20,822	0.02%
247	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	423	$20,714	0.02%
248	INVESCO DB US DOLLAR INDEX BEARISH FUND	IVZ	1,108	$20,496	0.02%
249	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	250	$20,315	0.02%
250	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	737	$20,010	0.02%
251	BOEING CO COM	BA-PA	105	$20,001	0.02%
252	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	187	$19,720	0.02%
253	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	187	$19,660	0.02%
254	BUNGE LIMITED COM	BG	195	$19,440	0.02%
255	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	483	$19,305	0.02%
256	PAYCOM SOFTWARE INC COM	PAYC	61	$18,929	0.02%
257	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	223	$18,648	0.02%
258	RESTAURANT BRANDS INTL INC COM	76131D103	281	$18,171	0.01%
259	ISHARES CORE HIGH DIVIDEND ETF	46429B663	173	$18,060	0.01%
260	REGENERON PHARMACEUTICALS COM	REGN	25	$18,037	0.01%
261	OSHKOSH CORP COM	OSK	203	$17,869	0.01%
262	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	363	$17,789	0.01%
263	INTUITIVE SURGICAL INC COM NEW	ISRG	67	$17,778	0.01%
264	SOLAREDGE TECHNOLOGIES INC COM	SEDG	62	$17,563	0.01%
265	ADOBE SYSTEMS INCORPORATED COM	ADBE	52	$17,500	0.01%
266	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	256	$17,341	0.01%
267	CAMPING WORLD HLDGS INC CL A	CWH	772	$17,223	0.01%
268	UNUM GROUP COM	UNMA	407	$16,698	0.01%
269	LAUDER ESTEE COS INC CL A	518439104	67	$16,620	0.01%
270	APPIAN CORP CL A	APPN	504	$16,508	0.01%
271	LINDE PLC SHS	LIN	51	$16,499	0.01%
272	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	462	$16,457	0.01%
273	DTE ENERGY CO COM	DTK	139	$16,385	0.01%
274	CONAGRA BRANDS INC COM	CAG	420	$16,239	0.01%
275	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	2,733	$16,206	0.01%
276	NEXTERA ENERGY INC COM	NEE-PW	193	$16,166	0.01%
277	ACTIVISION BLIZZARD INC COM	00507V109	208	$15,889	0.01%
278	PIEDMONT OFFICE REALTY TR INC COM CL A	PDM	1,698	$15,569	0.01%
279	MAXAR TECHNOLOGIES INC COM	57778K105	300	$15,533	0.01%
280	PALO ALTO NETWORKS INC COM	PANW	111	$15,489	0.01%
281	SIMON PPTY GROUP INC NEW COM	828806109	130	$15,304	0.01%
282	BALL CORP COM	BALL	298	$15,240	0.01%
283	KIMBERLY-CLARK CORP COM	KMB	111	$15,063	0.01%
284	AERSALE CORPORATION COM	ASLE	925	$15,004	0.01%
285	STRYKER CORPORATION COM	SYK	61	$14,982	0.01%
286	KONTOOR BRANDS INC COM	KTB	374	$14,975	0.01%
287	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	506	$14,896	0.01%
288	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	244	$14,723	0.01%
289	ISHARES MSCI EAFE VALUE ETF	464288877	319	$14,622	0.01%
290	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	1,690	$14,547	0.01%
291	UNITED STATES NATURAL GAS FUND LP	UNTCW	1,018	$14,354	0.01%
292	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	711	$14,088	0.01%
293	WARNER BROS DISCOVERY INC COM SER A	WBD	1,486	$14,087	0.01%
294	FIRST TR ABRDN GBL OPP INCM FD COM SHS	337319107	2,341	$14,049	0.01%
295	ZSCALER INC COM	ZS	125	$13,988	0.01%
296	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	1,037	$13,978	0.01%
297	MONSTER BEVERAGE CORP NEW COM	MNST	137	$13,910	0.01%
298	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	617	$13,763	0.01%
299	COSTAR GROUP INC COM	CSGP	178	$13,756	0.01%
300	MPLX LP COM UNIT REP LTD	MPLXP	418	$13,730	0.01%
301	TORO CO COM	TORO	121	$13,725	0.01%
302	HUNTSMAN CORP COM	HUN	493	$13,542	0.01%
303	ISHARES RUSSELL 2000 GROWTH ETF	464287648	63	$13,480	0.01%
304	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	153	$13,478	0.01%
305	STAAR SURGICAL CO COM PAR $0.01	STAA	276	$13,397	0.01%
306	CLOUDFLARE INC CL A COM	NET	294	$13,292	0.01%
307	DUKE ENERGY CORP NEW COM NEW	DUKB	128	$13,202	0.01%
308	INVESCO DYNAMIC MARKET ETF	IVZ	127	$13,176	0.01%
309	FEDEX CORP COM	FDX	76	$13,120	0.01%
310	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	2,965	$13,047	0.01%
311	PTC INC COM	PTC	108	$12,964	0.01%
312	VANGUARD FINANCIALS ETF	92204A405	157	$12,958	0.01%
313	VANGUARD SMALL-CAP GROWTH ETF	922908595	65	$12,948	0.01%
314	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	1,252	$12,875	0.01%
315	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	328	$12,837	0.01%
316	BROADCOM INC COM	AVGO	23	$12,802	0.01%
317	CIGNA CORP NEW COM	125523100	38	$12,740	0.01%
318	S&P GLOBAL INC COM	SPGI	38	$12,650	0.01%
319	AMGEN INC COM	AMGN	48	$12,587	0.01%
320	LIVE NATION ENTERTAINMENT INC COM	LYV	176	$12,274	0.01%
321	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	205	$12,225	0.01%
322	FORTINET INC COM	FTNT	250	$12,223	0.01%
323	DELTA AIR LINES INC DEL COM NEW	DAL	367	$12,073	0.01%
324	FULGENT GENETICS INC COM	FLGT	403	$12,001	0.01%
325	CSX CORP COM	CSX	387	$11,983	0.01%
326	MONDELEZ INTL INC CL A	609207105	178	$11,870	0.01%
327	BLACKROCK INCOME TR INC COM NEW	BLK	960	$11,851	0.01%
328	OWL ROCK CAPITAL CORPORATION COM	OWL	1,026	$11,846	0.01%
329	PROSHARES ULTRAPRO S&P500	74347X864	360	$11,783	0.01%
330	BIO-TECHNE CORP COM	TECH	141	$11,645	0.01%
331	BOSTON OMAHA CORP CL A COM STK	BOC	439	$11,634	0.01%
332	VAIL RESORTS INC COM	MTN	48	$11,516	0.01%
333	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	110	$11,454	0.01%
334	TRAVELERS COMPANIES INC COM	TRV	61	$11,434	0.01%
335	VANGUARD TOTAL WORLD BOND ETF	92206C565	169	$11,338	0.01%
336	ENERPLUS CORP COM	292766102	641	$11,314	0.01%
337	GENERAL MLS INC COM	370334104	133	$11,161	0.01%
338	VANECK GOLD MINERS ETF	92189F106	383	$10,966	0.01%
339	DANAHER CORPORATION COM	235851102	41	$10,903	0.01%
340	ST JOE CO COM	JOE	281	$10,852	0.01%
341	ISHARES GLOBAL TECH ETF	464287291	241	$10,819	0.01%
342	NRG ENERGY INC COM NEW	NRG	339	$10,777	0.01%
343	LKQ CORP COM	LKQ	200	$10,680	0.01%
344	ETSY INC COM	ETSY	89	$10,660	0.01%
345	GRACO INC COM	GGG	158	$10,625	0.01%
346	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	116	$10,622	0.01%
347	GLOBAL PMTS INC COM	37940X102	107	$10,603	0.01%
348	CONOCOPHILLIPS COM	COP	90	$10,563	0.01%
349	OKTA INC CL A	OKTA	154	$10,523	0.01%
350	META PLATFORMS INC CL A	META	86	$10,349	0.01%
351	ALLY FINL INC COM	02005N100	421	$10,305	0.01%
352	SPLUNK INC COM	848637104	179	$10,245	0.01%
353	APTIV PLC SHS	APTV	108	$10,058	0.01%
354	MONGODB INC CL A	MDB	51	$10,039	0.01%
355	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	535	$9,860	0.01%
356	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	139	$9,832	0.01%
357	MARATHON PETE CORP COM	MARA	84	$9,831	0.01%
358	CROWN CASTLE INC COM	CCI	69	$9,381	0.01%
359	TRACTOR SUPPLY CO COM	TSCO	41	$9,250	0.01%
360	INVESCO DB OIL FUND	IVZ	604	$9,188	0.01%
361	UBER TECHNOLOGIES INC COM	UBER	370	$9,150	0.01%
362	CARRIER GLOBAL CORPORATION COM	CARR	221	$9,102	0.01%
363	CITIGROUP INC COM NEW	C-PR	199	$8,991	0.01%
364	GLOBUS MED INC CL A	GMED	121	$8,987	0.01%
365	EDWARDS LIFESCIENCES CORP COM	EW	120	$8,953	0.01%
366	DARDEN RESTAURANTS INC COM	DRI	64	$8,916	0.01%
367	TORONTO DOMINION BK ONT COM NEW	TORO	137	$8,847	0.01%
368	NEUROCRINE BIOSCIENCES INC COM	NBIX	74	$8,839	0.01%
369	LEMONADE INC COM	LMND	633	$8,659	0.01%
370	INTUIT COM	INTU	22	$8,629	0.01%
371	MEDTRONIC PLC SHS	MDT	110	$8,581	0.01%
372	OTIS WORLDWIDE CORP COM	OTIS	109	$8,506	0.01%
373	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	84	$8,473	0.01%
374	ISHARES MSCI CHINA A ETF	46434V514	271	$8,467	0.01%
375	TRANE TECHNOLOGIES PLC SHS	TT	50	$8,442	0.01%
376	AUTODESK INC COM	ADSK	45	$8,409	0.01%
377	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	110	$8,377	0.01%
378	SOUTHERN COPPER CORP COM	SCCO	137	$8,288	0.01%
379	PIONEER DIVERSIFIED HIGH INC COM	723653101	814	$8,207	0.01%
380	VANGUARD SHORT-TERM TREASURY ETF	92206C102	139	$8,059	0.01%
381	AMPHENOL CORP NEW CL A	032095101	106	$8,042	0.01%
382	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	57	$8,015	0.01%
383	ISHARES U.S. MEDICAL DEVICES ETF	464288810	152	$7,985	0.01%
384	IQ GLOBAL RESOURCES ETF	45409B883	234	$7,978	0.01%
385	PARAMOUNT GLOBAL CLASS A COM	92556H107	406	$7,958	0.01%
386	CASELLA WASTE SYS INC CL A	CWST	100	$7,931	0.01%
387	ZOETIS INC CL A	ZTS	53	$7,805	0.01%
388	HP INC COM	HPQ	288	$7,727	0.01%
389	BLACKROCK CR ALLOCATION INCOME COM	BLK	759	$7,667	0.01%
390	SOUTHWEST AIRLS CO COM	844741108	226	$7,623	0.01%
391	JD.COM INC SPON ADR CL A	JDCMF	136	$7,612	0.01%
392	ZILLOW GROUP INC CL C CAP STK	Z	235	$7,569	0.01%
393	NICE LTD SPONSORED ADR	NCSYF	39	$7,500	0.01%
394	ORGANON & CO COMMON STOCK	OGN	266	$7,426	0.01%
395	SCOTTS MIRACLE-GRO CO CL A	SMG	153	$7,413	0.01%
396	BLACKLINE INC COM	BL	110	$7,400	0.01%
397	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	790	$7,209	0.01%
398	DOW INC COM	DOW	143	$7,205	0.01%
399	INVESCO PREFERRED ETF	IVZ	641	$7,165	0.01%
400	IRON MTN INC DEL COM	46284V101	142	$7,099	0.01%
401	QIAGEN NV SHS NEW	QGEN	22	$7,097	0.01%
402	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	62	$7,082	0.01%
403	ATLASSIAN CORPORATION CL A	TEAM	54	$6,949	0.01%
404	SITEONE LANDSCAPE SUPPLY INC COM	SITE	59	$6,922	0.01%
405	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	9	$6,918	0.01%
406	ROKU INC COM CL A	ROKU	168	$6,838	0.01%
407	REDFIN CORP COM	75737F108	1,595	$6,763	0.01%
408	SNOWFLAKE INC CL A	SNOW	47	$6,746	0.01%
409	STRYVE FOODS INC CLASS A COM	863685103	9,090	$6,623	0.01%
410	TELADOC HEALTH INC COM	TDOC	278	$6,575	0.01%
411	BRUNSWICK CORP COM	BC-PC	91	$6,571	0.01%
412	QUEST DIAGNOSTICS INC COM	DGX	41	$6,438	0.01%
413	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	402	$6,423	0.01%
414	CLARIVATE PLC ORD SHS	CLVT	763	$6,363	0.01%
415	ISHARES SHORT TREASURY BOND ETF	464288679	58	$6,350	0.01%
416	WALKER & DUNLOP INC COM	WD	79	$6,219	0.01%
417	AES CORP COM	AES	216	$6,212	0.01%
418	WEST PHARMACEUTICAL SVSC INC COM	955306105	26	$6,141	0.00%
419	ISHARES U.S. INDUSTRIALS ETF	464287754	63	$6,096	0.00%
420	ALTRIA GROUP INC COM	MO	133	$6,096	0.00%
421	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	38	$6,088	0.00%
422	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	66	$6,084	0.00%
423	NEWMONT CORP COM	NEMCL	128	$6,060	0.00%
424	PARKER-HANNIFIN CORP COM	PH	21	$6,016	0.00%
425	SERVICENOW INC COM	NOW	15	$5,824	0.00%
426	SEMPRA COM	SREA	38	$5,817	0.00%
427	POTLATCHDELTIC CORPORATION COM	737630103	130	$5,720	0.00%
428	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	62	$5,654	0.00%
429	DEVON ENERGY CORP NEW COM	25179M103	91	$5,579	0.00%
430	ENTEGRIS INC COM	ENTG	83	$5,457	0.00%
431	NUCOR CORP COM	NUE	41	$5,427	0.00%
432	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	107	$5,420	0.00%
433	AGILENT TECHNOLOGIES INC COM	A	36	$5,408	0.00%
434	VANGUARD FTSE EMERGING MARKETS ETF	922042858	136	$5,301	0.00%
435	HONEST CO INC COM	HNST	1,749	$5,264	0.00%
436	UNITED STATES OIL FUND LP	UNTCW	75	$5,258	0.00%
437	CHEGG INC COM	CHGG	206	$5,206	0.00%
438	COCA COLA CONS INC COM	COKE	10	$5,185	0.00%
439	LAM RESEARCH CORP COM	LRCX	12	$5,133	0.00%
440	ROBLOX CORP CL A	RBLX	178	$5,066	0.00%
441	SVB FINANCIAL GROUP COM	78486Q101	22	$5,063	0.00%
442	CUMMINS INC COM	CMI	21	$5,063	0.00%
443	SNAP ON INC COM	SNA	22	$5,040	0.00%
444	ISHARES MSCI CHINA ETF	46429B671	104	$4,953	0.00%
445	CAMDEN PPTY TR SH BEN INT	133131102	44	$4,923	0.00%
446	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	102	$4,909	0.00%
447	MODERNA INC COM	MRNA	27	$4,850	0.00%
448	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	1,134	$4,829	0.00%
449	CHEWY INC CL A	CHWY	130	$4,820	0.00%
450	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	298	$4,819	0.00%
451	EQUITABLE HLDGS INC COM	EQH-PC	164	$4,707	0.00%
452	CBOE GLOBAL MKTS INC COM	12503M108	37	$4,648	0.00%
453	NEWELL BRANDS INC COM	NWL	355	$4,648	0.00%
454	SAFETY INS GROUP INC COM	78648T100	55	$4,641	0.00%
455	ISHARES U.S. TREASURY BOND ETF	46429B267	203	$4,612	0.00%
456	SHERWIN WILLIAMS CO COM	SHW	19	$4,599	0.00%
457	UNITY SOFTWARE INC COM	U	160	$4,574	0.00%
458	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	100	$4,566	0.00%
459	BM TECHNOLOGIES INC CL A COM	05591L107	875	$4,559	0.00%
460	CATALENT INC COM	148806102	100	$4,501	0.00%
461	HANESBRANDS INC COM	410345102	705	$4,485	0.00%
462	BANCO DE CHILE SPONSORED ADS	059520106	213	$4,436	0.00%
463	FRANKLIN RESOURCES INC COM	BEN	168	$4,426	0.00%
464	ISHARES MSCI CANADA ETF	464286509	135	$4,420	0.00%
465	FRANKLIN FTSE CHINA ETF	FGDL	236	$4,409	0.00%
466	TEMPLETON EMERGING MKTS FD COM	880191101	379	$4,331	0.00%
467	DEERE & CO COM	DE	10	$4,300	0.00%
468	TREX CO INC COM	TREX	100	$4,233	0.00%
469	PUBMATIC INC COM CL A	PUBM	330	$4,227	0.00%
470	SMUCKER J M CO COM NEW	832696405	27	$4,202	0.00%
471	MOLSON COORS BEVERAGE CO CL B	TAP-A	81	$4,153	0.00%
472	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	118	$4,041	0.00%
473	VEEVA SYS INC CL A COM	VEEV	25	$4,035	0.00%
474	NOVOCURE LTD ORD SHS	NVCR	55	$4,034	0.00%
475	KYNDRYL HLDGS INC COMMON STOCK	KD	361	$4,014	0.00%
476	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	96	$3,927	0.00%
477	DT MIDSTREAM INC COMMON STOCK	DTM	70	$3,874	0.00%
478	INTERNATIONAL PAPER CO COM	460146103	112	$3,869	0.00%
479	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	514	$3,858	0.00%
480	ISHARES MORNINGSTAR MID-CAP ETF	464288208	65	$3,812	0.00%
481	ALIGN TECHNOLOGY INC COM	ALGN	18	$3,796	0.00%
482	SPOTIFY TECHNOLOGY S A SHS	SPOT	48	$3,790	0.00%
483	CORNERSTONE STRATEGIC VALUE FD COM	CLM	514	$3,789	0.00%
484	FIVERR INTL LTD ORD SHS	M4R82T106	128	$3,730	0.00%
485	LIVE OAK BANCSHARES INC COM	LOB-PA	122	$3,699	0.00%
486	CELLDEX THERAPEUTICS INC NEW COM NEW	CLDX	83	$3,699	0.00%
487	AMERISOURCEBERGEN CORP COM	COR	22	$3,668	0.00%
488	UPSTART HLDGS INC COM	UPST	277	$3,662	0.00%
489	BAKER HUGHES COMPANY CL A	BKR	122	$3,602	0.00%
490	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	14	$3,590	0.00%
491	VANGUARD RUSSELL 2000 ETF	92206C664	51	$3,589	0.00%
492	TWILIO INC CL A	TWLO	72	$3,525	0.00%
493	VICI PPTYS INC COM	925652109	109	$3,521	0.00%
494	PROSHARES ULTRAPRO QQQ	74347X831	200	$3,460	0.00%
495	U.S. GLOBAL JETS ETF	26922A842	201	$3,441	0.00%
496	WATERS CORP COM	941848103	10	$3,426	0.00%
497	ELEVANCE HEALTH INC COM	ELV	7	$3,379	0.00%
498	DOXIMITY INC CL A	DOCS	100	$3,356	0.00%
499	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	30	$3,269	0.00%
500	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	1,070	$3,190	0.00%