13F HOLDINGS REPORT

Rise Advisors, LLC

Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001831316-23-000002

Total Value

$132.5M

Positions

810

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	476,778	$20.3M	15.34%
2	VANGUARD GROWTH ETF	922908736	68,764	$17.2M	12.99%
3	VANGUARD VALUE ETF	922908744	115,482	$15.9M	12.08%
4	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	149,532	$7.1M	5.41%
5	ISHARES FLOATING RATE BOND ETF	46429B655	137,662	$6.9M	5.25%
6	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	115,903	$5.2M	3.90%
7	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	149,543	$4.8M	3.64%
8	APPLE INC COM	AAPL	25,277	$4.2M	3.16%
9	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	29,418	$3.0M	2.25%
10	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	95,453	$2.7M	2.01%
11	HOME DEPOT INC COM	HD	8,305	$2.5M	1.86%
12	TARGET CORP COM	TGT	13,480	$2.2M	1.69%
13	PAYPAL HLDGS INC COM	PYPL	28,441	$2.2M	1.64%
14	TOMPKINS FINL CORP COM	890110109	15,852	$1.0M	0.79%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,397	$1.0M	0.79%
16	ISHARES CORE MSCI EAFE ETF	46432F842	14,345	$958,962	0.73%
17	ISHARES CORE S&P MID-CAP ETF	464287507	3,696	$924,544	0.70%
18	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,176	$914,293	0.69%
19	MICROSOFT CORP COM	MSFT	3,125	$900,891	0.68%
20	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	31,795	$810,129	0.61%
21	PAYCHEX INC COM	PAYX	6,106	$699,692	0.53%
22	INVESCO QQQ TRUST	IVZ	2,152	$690,616	0.52%
23	EXXON MOBIL CORP COM	XOM	6,116	$670,633	0.51%
24	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,343	$582,031	0.44%
25	DRAFTKINGS INC NEW COM CL A	DKNG	29,727	$575,515	0.44%
26	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	10,891	$548,022	0.41%
27	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,668	$531,883	0.40%
28	VANGUARD SMALL CAP VALUE ETF	922908611	3,208	$509,266	0.39%
29	FIDELITY TOTAL BOND ETF	316188309	10,925	$502,536	0.38%
30	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	21,276	$490,623	0.37%
31	MERCK & CO INC COM	MRK	4,565	$485,677	0.37%
32	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	9,730	$481,737	0.36%
33	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,408	$458,932	0.35%
34	FASTENAL CO COM	FAST	8,370	$451,478	0.34%
35	WALMART INC COM	WMT	3,039	$448,046	0.34%
36	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,791	$429,794	0.33%
37	ABBVIE INC COM	ABBV	2,628	$418,767	0.32%
38	AMAZON COM INC COM	AMZN	3,720	$384,239	0.29%
39	PFIZER INC COM	PFE	9,262	$377,895	0.29%
40	NVIDIA CORPORATION COM	NVDA	1,352	$375,550	0.28%
41	MCDONALDS CORP COM	MCD	1,322	$369,597	0.28%
42	LOWES COS INC COM	548661107	1,814	$362,693	0.27%
43	ISHARES CORE S&P 500 ETF	464287200	841	$345,680	0.26%
44	BANK AMERICA CORP COM	060505104	11,627	$332,532	0.25%
45	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,476	$319,836	0.24%
46	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,545	$319,317	0.24%
47	CISCO SYS INC COM	CSCO	5,995	$313,379	0.24%
48	ABBOTT LABS COM	ABLZF	3,077	$311,528	0.24%
49	ISHARES RUSSELL 2000 ETF	464287655	1,633	$291,279	0.22%
50	VANGUARD REAL ESTATE ETF	922908553	3,499	$290,585	0.22%
51	SPDR S&P 500 ETF TRUST	SPY	707	$289,238	0.22%
52	COSTCO WHSL CORP NEW COM	22160K105	543	$269,623	0.20%
53	ISHARES SELECT DIVIDEND ETF	464287168	2,247	$263,325	0.20%
54	CHIPOTLE MEXICAN GRILL INC COM	CMG	154	$263,077	0.20%
55	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	3,414	$251,556	0.19%
56	3M CO COM	MMM	2,260	$237,592	0.18%
57	JOHNSON & JOHNSON COM	JNJ	1,471	$227,971	0.17%
58	CONSTELLATION BRANDS INC CL A	STZ	1,003	$226,662	0.17%
59	BEST BUY INC COM	BBY	2,890	$226,218	0.17%
60	ALPHABET INC CAP STK CL C	GOOG	2,112	$219,648	0.17%
61	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,973	$214,880	0.16%
62	DOLLAR GEN CORP NEW COM	256677105	1,012	$213,088	0.16%
63	JPMORGAN CHASE & CO COM	VYLD	1,599	$208,333	0.16%
64	SPDR S&P MIDCAP 400 ETF TRUST	MDY	440	$201,860	0.15%
65	COCA COLA CO COM	KO	3,234	$200,619	0.15%
66	TESLA INC COM	TSLA	960	$199,180	0.15%
67	VERIZON COMMUNICATIONS INC COM	VZ	5,029	$195,574	0.15%
68	ISHARES TIPS BOND ETF	464287176	1,725	$190,200	0.14%
69	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,580	$186,815	0.14%
70	ISHARES U.S. REAL ESTATE ETF	464287739	2,192	$186,072	0.14%
71	CATERPILLAR INC COM	CAT	789	$180,476	0.14%
72	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,907	$178,458	0.14%
73	WASTE MGMT INC DEL COM	94106L109	1,069	$174,433	0.13%
74	PROCTER AND GAMBLE CO COM	742718109	1,120	$166,497	0.13%
75	US BANCORP DEL COM NEW	USB-PS	4,602	$165,902	0.13%
76	SOUTHERN CO COM	SOMN	2,373	$165,114	0.13%
77	FORD MTR CO DEL COM	345370860	12,396	$156,189	0.12%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	1,181	$154,880	0.12%
79	PEPSICO INC COM	PEP	837	$152,653	0.12%
80	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	3,286	$148,076	0.11%
81	LULULEMON ATHLETICA INC COM	LULU	397	$144,583	0.11%
82	UNITED PARCEL SERVICE INC CL B	UPS	743	$144,205	0.11%
83	CONSOLIDATED EDISON INC COM	ED	1,502	$143,715	0.11%
84	IDEXX LABS INC COM	45168D104	285	$142,523	0.11%
85	VANGUARD MID-CAP ETF	922908629	645	$136,053	0.10%
86	AT&T INC COM	T-PC	6,846	$131,778	0.10%
87	VANGUARD TOTAL STOCK MARKET ETF	922908769	636	$129,788	0.10%
88	BLACKSTONE INC COM	BX	1,470	$129,088	0.10%
89	MASTERCARD INCORPORATED CL A	MA	344	$125,016	0.09%
90	UNION PAC CORP COM	UNP	613	$123,361	0.09%
91	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,249	$117,242	0.09%
92	ALLIANT ENERGY CORP COM	LNT	2,174	$116,098	0.09%
93	EATON CORP PLC SHS	ETN	675	$115,582	0.09%
94	PRUDENTIAL FINL INC COM	PUKPF	1,396	$115,472	0.09%
95	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	2,722	$111,972	0.08%
96	ASTRAZENECA PLC SPONSORED ADR	AZN	1,576	$109,419	0.08%
97	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	277	$106,588	0.08%
98	CHEVRON CORP NEW COM	CVX	643	$104,923	0.08%
99	LILLY ELI & CO COM	LLY	305	$104,779	0.08%
100	ISHARES CORE S&P SMALL CAP ETF	464287804	1,069	$103,360	0.08%
101	AFLAC INC COM	AFL	1,600	$103,217	0.08%
102	WP CAREY INC COM	92936U109	1,306	$101,117	0.08%
103	PACKAGING CORP AMER COM	695156109	721	$100,055	0.08%
104	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	946	$99,838	0.08%
105	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,578	$97,788	0.07%
106	VANGUARD TOTAL BOND MARKET ETF	921937835	1,323	$97,668	0.07%
107	L3HARRIS TECHNOLOGIES INC COM	LHX	470	$92,250	0.07%
108	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,285	$91,874	0.07%
109	MORGAN STANLEY COM NEW	MS-PQ	1,013	$88,948	0.07%
110	ISHARES U.S. UTILITIES ETF	464287697	1,056	$88,380	0.07%
111	GOLDMAN SACHS GROUP INC COM	GSCE	267	$87,302	0.07%
112	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	1,118	$87,203	0.07%
113	SHOPIFY INC CL A	SHOP	1,815	$87,011	0.07%
114	MICRON TECHNOLOGY INC COM	MU	1,409	$85,037	0.06%
115	GENERAL DYNAMICS CORP COM	GD	365	$83,215	0.06%
116	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,646	$83,175	0.06%
117	PNC FINL SVCS GROUP INC COM	693475105	652	$82,824	0.06%
118	GENERATIONS BANCORP NY INC COM	GBNY	8,063	$82,243	0.06%
119	CORNING INC COM	GLW	2,303	$81,246	0.06%
120	DISNEY WALT CO COM	254687106	811	$81,236	0.06%
121	BECTON DICKINSON & CO COM	BDX	322	$79,655	0.06%
122	ISHARES NEW YORK MUNI BOND ETF	464288323	1,478	$79,088	0.06%
123	ISHARES NATIONAL MUNI BOND ETF	464288414	727	$78,342	0.06%
124	ISHARES U.S. HEALTHCARE ETF	464287762	287	$78,287	0.06%
125	MERCADOLIBRE INC COM	MELI	57	$75,129	0.06%
126	CHUBB LIMITED COM	CB	379	$73,596	0.06%
127	ORACLE CORP COM	ORCL-PD	761	$70,692	0.05%
128	GENERAL MTRS CO COM	37045V100	1,924	$70,588	0.05%
129	QUIDELORTHO CORP COM	QDEL	790	$70,381	0.05%
130	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,011	$70,054	0.05%
131	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	3,446	$69,334	0.05%
132	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	2,769	$68,976	0.05%
133	ISHARES S&P 500 GROWTH ETF	464287309	1,070	$68,358	0.05%
134	AIR PRODS & CHEMS INC COM	AIIR	237	$68,017	0.05%
135	PPG INDS INC COM	693506107	505	$67,416	0.05%
136	TEXAS INSTRS INC COM	882508104	357	$66,330	0.05%
137	ISHARES S&P 500 VALUE ETF	464287408	436	$66,152	0.05%
138	HONEYWELL INTL INC COM	438516106	335	$63,951	0.05%
139	THERMO FISHER SCIENTIFIC INC COM	TMO	110	$63,496	0.05%
140	STARBUCKS CORP COM	SBUX	598	$62,273	0.05%
141	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	67110P704	2,125	$61,094	0.05%
142	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	571	$59,770	0.05%
143	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	770	$58,679	0.04%
144	DISCOVER FINL SVCS COM	254709108	475	$56,965	0.04%
145	NIKE INC CL B	NKE	453	$55,600	0.04%
146	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,780	$55,571	0.04%
147	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	1,008	$55,019	0.04%
148	GENERAL ELECTRIC CO COM NEW	369604301	560	$53,517	0.04%
149	EOG RES INC COM	EOG	461	$52,790	0.04%
150	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,284	$50,656	0.04%
151	EASTMAN CHEM CO COM	EMN	585	$49,310	0.04%
152	ISHARES ESG AWARE MSCI USA ETF	46435G425	543	$49,069	0.04%
153	LAMAR ADVERTISING CO NEW CL A	LAMR	491	$49,017	0.04%
154	SYSCO CORP COM	SYY	612	$47,287	0.04%
155	KINSALE CAP GROUP INC COM	49714P108	157	$47,093	0.04%
156	PINTEREST INC CL A	PINS	1,692	$46,141	0.03%
157	ISHARES MSCI EAFE ETF	464287465	643	$45,996	0.03%
158	CVS HEALTH CORP COM	CVS	617	$45,876	0.03%
159	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	415	$45,593	0.03%
160	ISHARES GOLD TRUST	IAU	1,212	$45,292	0.03%
161	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	3,754	$45,015	0.03%
162	VANECK DURABLE HIGH DIVIDEND ETF	92189H102	1,432	$44,850	0.03%
163	DOCUSIGN INC COM	DOCU	768	$44,774	0.03%
164	CROWDSTRIKE HLDGS INC CL A	CRWD	326	$44,747	0.03%
165	TRANSMEDICS GROUP INC COM	TMDX	579	$43,848	0.03%
166	SPDR S&P DIVIDEND ETF	78464A763	346	$42,786	0.03%
167	WELLS FARGO CO NEW COM	949746101	1,144	$42,769	0.03%
168	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	938	$42,365	0.03%
169	ISHARES U.S. FINANCIALS ETF	464287788	592	$42,092	0.03%
170	SALESFORCE INC COM	CRM	205	$40,955	0.03%
171	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	821	$40,155	0.03%
172	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	499	$40,038	0.03%
173	HASBRO INC COM	HAS	740	$39,739	0.03%
174	SPDR GOLD SHARES	GLD	215	$39,392	0.03%
175	FS KKR CAP CORP COM	FSK	2,116	$39,148	0.03%
176	FIRSTENERGY CORP COM	FE	964	$38,635	0.03%
177	ARISTA NETWORKS INC COM	ANET	229	$38,440	0.03%
178	DICKS SPORTING GOODS INC COM	253393102	269	$38,185	0.03%
179	UBIQUITI INC COM	UI	139	$37,815	0.03%
180	VISA INC COM CL A	V	167	$37,710	0.03%
181	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	679	$37,487	0.03%
182	GILEAD SCIENCES INC COM	GILD	450	$37,332	0.03%
183	ISHARES RUSSELL 1000 VALUE ETF	464287598	238	$36,207	0.03%
184	THE TRADE DESK INC COM CL A	88339J105	594	$36,181	0.03%
185	UNITEDHEALTH GROUP INC COM	UNH	76	$35,909	0.03%
186	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	302	$35,273	0.03%
187	RAYTHEON TECHNOLOGIES CORP COM	RTX	360	$35,271	0.03%
188	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,812	$34,750	0.03%
189	COMCAST CORP NEW CL A	CCZ	915	$34,687	0.03%
190	NETFLIX INC COM	NFLX	100	$34,548	0.03%
191	NISOURCE INC COM	NI	1,227	$34,300	0.03%
192	TRAVEL PLUS LEISURE CO COM	894164102	872	$34,173	0.03%
193	QUALCOMM INC COM	QCOM	264	$33,693	0.03%
194	WYNDHAM HOTELS & RESORTS INC COM	WH	487	$33,043	0.03%
195	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	629	$32,805	0.02%
196	REPLIGEN CORP COM	RGEN	192	$32,325	0.02%
197	SPDR S&P BANK ETF	78464A797	865	$32,083	0.02%
198	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	639	$31,959	0.02%
199	ISHARES RUSSELL MIDCAP ETF	464287499	456	$31,916	0.02%
200	AXON ENTERPRISE INC COM	AXON	141	$31,704	0.02%
201	AIRBNB INC COM CL A	ABNB	253	$31,473	0.02%
202	WALGREENS BOOTS ALLIANCE INC COM	931427108	892	$30,847	0.02%
203	KINDER MORGAN INC DEL COM	EP-PC	1,749	$30,624	0.02%
204	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	1,314	$30,433	0.02%
205	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	44	$29,981	0.02%
206	VANECK AGRIBUSINESS ETF	92189F700	343	$29,752	0.02%
207	ISHARES U.S. PHARMACEUTICALS ETF	464288836	169	$29,580	0.02%
208	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	411	$29,553	0.02%
209	WISDOMTREE CYBERSECURITY FUND	WT	1,601	$29,467	0.02%
210	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	407	$29,377	0.02%
211	META PLATFORMS INC CL A	META	137	$29,036	0.02%
212	DATADOG INC CL A COM	DDOG	398	$28,919	0.02%
213	OLD DOMINION FREIGHT LINE INC COM	ODFL	84	$28,561	0.02%
214	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	866	$28,263	0.02%
215	CARETRUST REIT INC COM	CTRE	1,438	$28,151	0.02%
216	AMERICAN EXPRESS CO COM	AXP	168	$27,729	0.02%
217	INVESCO S&P 500 REVENUE ETF	IVZ	350	$26,615	0.02%
218	ISHARES GLOBAL ENERGY ETF	464287341	702	$26,514	0.02%
219	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	284	$26,464	0.02%
220	LOCKHEED MARTIN CORP COM	LMT	56	$26,408	0.02%
221	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	289	$26,352	0.02%
222	ILLINOIS TOOL WKS INC COM	452308109	106	$25,696	0.02%
223	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	382	$25,509	0.02%
224	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	856	$25,306	0.02%
225	ISHARES US FINANCIAL SERVICES ETF	464287770	168	$25,290	0.02%
226	ENBRIDGE INC COM	ENNPF	654	$24,957	0.02%
227	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	626	$24,539	0.02%
228	ENERGY SELECT SECTOR SPDR FUND	81369Y506	292	$24,180	0.02%
229	PRICE T ROWE GROUP INC COM	TROW	213	$24,058	0.02%
230	BUNGE LIMITED COM	BG	247	$23,634	0.02%
231	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	312	$23,600	0.02%
232	ISHARES GLOBAL FINANCIALS ETF	464287333	335	$23,151	0.02%
233	AUTOMATIC DATA PROCESSING INC COM	ADP	104	$23,069	0.02%
234	COMMUNITY BK SYS INC COM	CBU	439	$23,048	0.02%
235	PALO ALTO NETWORKS INC COM	PANW	115	$22,970	0.02%
236	APPIAN CORP CL A	APPN	507	$22,501	0.02%
237	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	226	$22,377	0.02%
238	DEXCOM INC COM	DXCM	192	$22,307	0.02%
239	BOEING CO COM	BA-PA	105	$22,305	0.02%
240	TEKLA HEALTHCARE INVS SH BEN INT	HQH	1,259	$22,225	0.02%
241	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	455	$21,872	0.02%
242	DUKE ENERGY CORP NEW COM NEW	DUKB	222	$21,372	0.02%
243	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	846	$21,184	0.02%
244	DNP SELECT INCOME FD INC COM	23325P104	1,919	$21,147	0.02%
245	WARNER BROS DISCOVERY INC COM SER A	WBD	1,393	$21,034	0.02%
246	INVESCO DB US DOLLAR INDEX BEARISH FUND	IVZ	1,108	$20,795	0.02%
247	NUVEEN REAL ESTATE INCOME FD COM	NU	2,777	$20,748	0.02%
248	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	251	$20,643	0.02%
249	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	188	$20,637	0.02%
250	REGENERON PHARMACEUTICALS COM	REGN	25	$20,542	0.02%
251	LGI HOMES INC COM	LGIH	180	$20,525	0.02%
252	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	743	$20,414	0.02%
253	VANGUARD SMALL-CAP GROWTH ETF	922908595	93	$20,054	0.02%
254	ADOBE SYSTEMS INCORPORATED COM	ADBE	52	$20,039	0.02%
255	BROADCOM INC COM	AVGO	31	$19,967	0.02%
256	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	188	$19,916	0.02%
257	AVALONBAY CMNTYS INC COM	AWX	114	$19,152	0.01%
258	RESTAURANT BRANDS INTL INC COM	76131D103	283	$18,976	0.01%
259	PROSHARES ULTRAPRO S&P500	74347X864	490	$18,889	0.01%
260	SOLAREDGE TECHNOLOGIES INC COM	SEDG	62	$18,845	0.01%
261	PAYCOM SOFTWARE INC COM	PAYC	61	$18,545	0.01%
262	CONOCOPHILLIPS COM	COP	187	$18,541	0.01%
263	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	363	$18,410	0.01%
264	KONTOOR BRANDS INC COM	KTB	378	$18,291	0.01%
265	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	246	$18,165	0.01%
266	CLOUDFLARE INC CL A COM	NET	294	$18,128	0.01%
267	LINDE PLC SHS	LIN	51	$18,045	0.01%
268	ISHARES CORE HIGH DIVIDEND ETF	46429B663	175	$17,798	0.01%
269	PGIM ULTRA SHORT BOND ETF	69344A107	361	$17,797	0.01%
270	ACTIVISION BLIZZARD INC COM	00507V109	208	$17,765	0.01%
271	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	2,823	$17,726	0.01%
272	STAAR SURGICAL CO COM PAR $0.01	STAA	276	$17,650	0.01%
273	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	463	$17,529	0.01%
274	FEDEX CORP COM	FDX	76	$17,347	0.01%
275	FORTINET INC COM	FTNT	259	$17,213	0.01%
276	INTUITIVE SURGICAL INC COM NEW	ISRG	67	$17,116	0.01%
277	OSHKOSH CORP COM	OSK	204	$16,931	0.01%
278	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	408	$16,916	0.01%
279	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	199	$16,754	0.01%
280	CAMPING WORLD HLDGS INC CL A	CWH	796	$16,622	0.01%
281	LAUDER ESTEE COS INC CL A	518439104	67	$16,555	0.01%
282	BALL CORP COM	BALL	299	$16,486	0.01%
283	UNUM GROUP COM	UNMA	410	$16,225	0.01%
284	INTEL CORP COM	INTC	488	$15,941	0.01%
285	AERSALE CORPORATION COM	ASLE	925	$15,929	0.01%
286	CONAGRA BRANDS INC COM	CAG	423	$15,903	0.01%
287	VANGUARD ESG U.S. STOCK ETF	921910733	221	$15,820	0.01%
288	NEXTERA ENERGY INC COM	NEE-PW	205	$15,770	0.01%
289	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	506	$15,686	0.01%
290	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	153	$15,634	0.01%
291	ISHARES MSCI EAFE VALUE ETF	464288877	319	$15,467	0.01%
292	DTE ENERGY CO COM	DTK	141	$15,392	0.01%
293	ISHARES CORE S&P U.S. GROWTH ETF	464287671	173	$15,362	0.01%
294	MAXAR TECHNOLOGIES INC COM	57778K105	300	$15,332	0.01%
295	ISHARES RUSSELL 1000 GROWTH ETF	464287614	62	$15,148	0.01%
296	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	1,739	$15,040	0.01%
297	KIMBERLY-CLARK CORP COM	KMB	112	$14,999	0.01%
298	METLIFE INC COM	MET-PF	257	$14,880	0.01%
299	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	1,065	$14,870	0.01%
300	SIMON PPTY GROUP INC NEW COM	828806109	132	$14,834	0.01%
301	MONSTER BEVERAGE CORP NEW COM	MNST	274	$14,799	0.01%
302	MPLX LP COM UNIT REP LTD	MPLXP	427	$14,727	0.01%
303	ZSCALER INC COM	ZS	125	$14,604	0.01%
304	REDFIN CORP COM	75737F108	1,595	$14,451	0.01%
305	FIRST TR ABRDN GBL OPP INCM FD COM SHS	337319107	2,395	$14,344	0.01%
306	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	621	$14,286	0.01%
307	ISHARES RUSSELL 2000 GROWTH ETF	464287648	63	$14,282	0.01%
308	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	173	$14,191	0.01%
309	INVESCO DYNAMIC MARKET ETF	IVZ	127	$14,025	0.01%
310	PTC INC COM	PTC	108	$13,849	0.01%
311	HUNTSMAN CORP COM	HUN	497	$13,602	0.01%
312	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	724	$13,581	0.01%
313	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	198	$13,476	0.01%
314	OWL ROCK CAPITAL CORPORATION COM	OWL	1,056	$13,314	0.01%
315	OKTA INC CL A	OKTA	154	$13,281	0.01%
316	TORO CO COM	TORO	119	$13,184	0.01%
317	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	110	$13,123	0.01%
318	ISHARES GLOBAL TECH ETF	464287291	241	$13,119	0.01%
319	S&P GLOBAL INC COM	SPGI	38	$13,055	0.01%
320	PIEDMONT OFFICE REALTY TR INC COM CL A	PDM	1,784	$13,024	0.01%
321	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	1,272	$12,830	0.01%
322	DELTA AIR LINES INC DEL COM NEW	DAL	367	$12,830	0.01%
323	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	117	$12,737	0.01%
324	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	205	$12,699	0.01%
325	AMGEN INC COM	AMGN	52	$12,658	0.01%
326	FULGENT GENETICS INC COM	FLGT	403	$12,582	0.01%
327	MONDELEZ INTL INC CL A	609207105	179	$12,470	0.01%
328	VANECK GOLD MINERS ETF	92189F106	383	$12,377	0.01%
329	MONGODB INC CL A	MDB	53	$12,355	0.01%
330	BLACKROCK INCOME TR INC COM NEW	BLK	981	$12,345	0.01%
331	LIVE NATION ENTERTAINMENT INC COM	LYV	176	$12,320	0.01%
332	COSTAR GROUP INC COM	CSGP	178	$12,255	0.01%
333	UBER TECHNOLOGIES INC COM	UBER	385	$12,205	0.01%
334	APTIV PLC SHS	APTV	108	$12,117	0.01%
335	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	770	$11,878	0.01%
336	DANAHER CORPORATION COM	235851102	47	$11,875	0.01%
337	VANGUARD TOTAL WORLD BOND ETF	92206C565	170	$11,706	0.01%
338	NRG ENERGY INC COM NEW	NRG	341	$11,697	0.01%
339	CSX CORP COM	CSX	388	$11,624	0.01%
340	GRACO INC COM	GGG	159	$11,574	0.01%
341	MARATHON PETE CORP COM	MARA	85	$11,455	0.01%
342	GENERAL MLS INC COM	370334104	134	$11,454	0.01%
343	SPLUNK INC COM	848637104	119	$11,410	0.01%
344	LKQ CORP COM	LKQ	201	$11,406	0.01%
345	GLOBAL PMTS INC COM	37940X102	107	$11,262	0.01%
346	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	317	$11,148	0.01%
347	ROKU INC COM CL A	ROKU	168	$11,058	0.01%
348	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	46641Q886	126	$10,842	0.01%
349	ALLY FINL INC COM	02005N100	424	$10,800	0.01%
350	INTUIT COM	INTU	24	$10,795	0.01%
351	SCOTTS MIRACLE-GRO CO CL A	SMG	154	$10,718	0.01%
352	TRAVELERS COMPANIES INC COM	TRV	61	$10,511	0.01%
353	PARAMOUNT GLOBAL CLASS A COM	92556H107	406	$10,486	0.01%
354	ZILLOW GROUP INC CL C CAP STK	Z	235	$10,450	0.01%
355	BIO-TECHNE CORP COM	TECH	141	$10,436	0.01%
356	BOSTON OMAHA CORP CL A COM STK	BOC	439	$10,391	0.01%
357	VANGUARD SHORT-TERM BOND ETF	921937827	135	$10,319	0.01%
358	CROWN CASTLE INC COM	CCI	76	$10,148	0.01%
359	DARDEN RESTAURANTS INC COM	DRI	65	$10,082	0.01%
360	NICE LTD SPONSORED ADR	NCSYF	44	$10,071	0.01%
361	EDWARDS LIFESCIENCES CORP COM	EW	120	$9,928	0.01%
362	ETSY INC COM	ETSY	89	$9,908	0.01%
363	THE CIGNA GROUP COM	125523100	39	$9,869	0.01%
364	SOUTHERN COPPER CORP COM	SCCO	129	$9,836	0.01%
365	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	635	$9,830	0.01%
366	TRACTOR SUPPLY CO COM	TSCO	41	$9,707	0.01%
367	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	141	$9,511	0.01%
368	CITIGROUP INC COM NEW	C-PR	201	$9,416	0.01%
369	AUTODESK INC COM	ADSK	45	$9,367	0.01%
370	SERVICENOW INC COM	NOW	20	$9,294	0.01%
371	TRANE TECHNOLOGIES PLC SHS	TT	50	$9,276	0.01%
372	ATLASSIAN CORPORATION CL A	TEAM	54	$9,243	0.01%
373	ENERPLUS CORP COM	292766102	641	$9,237	0.01%
374	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	102	$9,230	0.01%
375	CAMDEN PPTY TR SH BEN INT	133131102	88	$9,226	0.01%
376	BLOCK INC CL A	BSQKZ	133	$9,130	0.01%
377	WEST PHARMACEUTICAL SVSC INC COM	955306105	26	$9,047	0.01%
378	LEMONADE INC COM	LMND	633	$9,027	0.01%
379	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	9	$8,887	0.01%
380	ZOETIS INC CL A	ZTS	53	$8,884	0.01%
381	ISHARES MSCI CHINA A ETF	46434V514	271	$8,861	0.01%
382	INVESCO DB OIL FUND	IVZ	604	$8,802	0.01%
383	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	84	$8,669	0.01%
384	AMPHENOL CORP NEW CL A	032095101	106	$8,654	0.01%
385	HP INC COM	HPQ	290	$8,524	0.01%
386	PIONEER DIVERSIFIED HIGH INC COM	723653101	836	$8,456	0.01%
387	DOW INC COM	DOW	153	$8,374	0.01%
388	SNOWFLAKE INC CL A	SNOW	54	$8,332	0.01%
389	CASELLA WASTE SYS INC CL A	CWST	100	$8,266	0.01%
390	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	57	$8,246	0.01%
391	ISHARES U.S. MEDICAL DEVICES ETF	464288810	152	$8,202	0.01%
392	VANGUARD SHORT-TERM TREASURY ETF	92206C102	140	$8,194	0.01%
393	IQ GLOBAL RESOURCES ETF	45409B883	240	$8,167	0.01%
394	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	202	$8,106	0.01%
395	SITEONE LANDSCAPE SUPPLY INC COM	SITE	59	$8,075	0.01%
396	ROBLOX CORP CL A	RBLX	178	$8,006	0.01%
397	BLACKROCK CR ALLOCATION INCOME COM	BLK	777	$7,997	0.01%
398	VAIL RESORTS INC COM	MTN	34	$7,872	0.01%
399	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	233051259	196	$7,791	0.01%
400	NEUROCRINE BIOSCIENCES INC COM	NBIX	76	$7,693	0.01%
401	IRON MTN INC DEL COM	46284V101	144	$7,628	0.01%
402	BRUNSWICK CORP COM	BC-PC	92	$7,512	0.01%
403	INVESCO PREFERRED ETF	IVZ	651	$7,469	0.01%
404	SOUTHWEST AIRLS CO COM	844741108	229	$7,448	0.01%
405	BLACKLINE INC COM	BL	110	$7,387	0.01%
406	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	62	$7,276	0.01%
407	TELADOC HEALTH INC COM	TDOC	278	$7,200	0.01%
408	CLARIVATE PLC ORD SHS	CLVT	763	$7,165	0.01%
409	AMERICAN ELEC PWR CO INC COM	025537101	78	$7,096	0.01%
410	UNITED STATES NATURAL GAS FUND LP	UNTCW	1,018	$7,065	0.01%
411	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	790	$6,993	0.01%
412	PARKER-HANNIFIN CORP COM	PH	21	$6,974	0.01%
413	GLOBUS MED INC CL A	GMED	121	$6,853	0.01%
414	ENTEGRIS INC COM	ENTG	83	$6,831	0.01%
415	CATALENT INC COM	148806102	100	$6,571	0.00%
416	LAM RESEARCH CORP COM	LRCX	12	$6,501	0.00%
417	POTLATCHDELTIC CORPORATION COM	737630103	131	$6,498	0.00%
418	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	405	$6,456	0.00%
419	EMERSON ELEC CO COM	EMR	74	$6,450	0.00%
420	ISHARES SHORT TREASURY BOND ETF	464288679	58	$6,422	0.00%
421	SPOTIFY TECHNOLOGY S A SHS	SPOT	48	$6,414	0.00%
422	ISHARES U.S. INDUSTRIALS ETF	464287754	63	$6,348	0.00%
423	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	39	$6,346	0.00%
424	NEWMONT CORP COM	NEMCL	129	$6,331	0.00%
425	ORGANON & CO COMMON STOCK	OGN	266	$6,265	0.00%
426	ALTRIA GROUP INC COM	MO	136	$6,071	0.00%
427	ALIGN TECHNOLOGY INC COM	ALGN	18	$6,015	0.00%
428	JD.COM INC SPON ADR CL A	JDCMF	136	$5,952	0.00%
429	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	103	$5,945	0.00%
430	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	107	$5,941	0.00%
431	QUEST DIAGNOSTICS INC COM	DGX	41	$5,849	0.00%
432	DEERE & CO COM	DE	14	$5,804	0.00%
433	NEWELL BRANDS INC COM	NWL	464	$5,774	0.00%
434	VANGUARD MID-CAP VALUE ETF	922908512	43	$5,765	0.00%
435	SEMPRA COM	SREA	38	$5,730	0.00%
436	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	62	$5,713	0.00%
437	FASTLY INC CL A	FSLY	321	$5,701	0.00%
438	PROSHARES ULTRAPRO QQQ	74347X831	201	$5,685	0.00%
439	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	66	$5,676	0.00%
440	SNAP ON INC COM	SNA	22	$5,481	0.00%
441	AGILENT TECHNOLOGIES INC COM	A	39	$5,422	0.00%
442	KYNDRYL HLDGS INC COMMON STOCK	KD	361	$5,328	0.00%
443	AES CORP COM	AES	217	$5,234	0.00%
444	ISHARES MSCI CHINA ETF	46429B671	104	$5,203	0.00%
445	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	306	$5,026	0.00%
446	CUMMINS INC COM	CMI	21	$5,022	0.00%
447	CBOE GLOBAL MKTS INC COM	12503M108	37	$4,993	0.00%
448	UNITED STATES OIL FUND LP	UNTCW	75	$4,983	0.00%
449	STRYKER CORPORATION COM	SYK	17	$4,949	0.00%
450	TREX CO INC COM	TREX	100	$4,867	0.00%
451	CHEWY INC CL A	CHWY	130	$4,859	0.00%
452	TWILIO INC CL A	TWLO	72	$4,797	0.00%
453	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	100	$4,751	0.00%
454	DELL TECHNOLOGIES INC CL C	DELL	118	$4,743	0.00%
455	DEVON ENERGY CORP NEW COM	25179M103	92	$4,673	0.00%
456	TORONTO DOMINION BK ONT COM NEW	TORO	78	$4,662	0.00%
457	FRANKLIN FTSE CHINA ETF	FGDL	236	$4,638	0.00%
458	ISHARES MSCI CANADA ETF	464286509	135	$4,616	0.00%
459	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	96	$4,606	0.00%
460	VEEVA SYS INC CL A COM	VEEV	25	$4,595	0.00%
461	DIGITALOCEAN HLDGS INC COM	DOCN	117	$4,583	0.00%
462	PUBMATIC INC COM CL A	PUBM	330	$4,561	0.00%
463	FRANKLIN RESOURCES INC COM	BEN	168	$4,529	0.00%
464	FIVERR INTL LTD ORD SHS	M4R82T106	128	$4,470	0.00%
465	ALPHABET INC CAP STK CL A	GOOG	43	$4,460	0.00%
466	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	14	$4,452	0.00%
467	TEMPLETON EMERGING MKTS FD COM	880191101	379	$4,437	0.00%
468	STRYVE FOODS INC CLASS A COM	863685103	9,090	$4,409	0.00%
469	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	120	$4,380	0.00%
470	SHERWIN WILLIAMS CO COM	SHW	19	$4,368	0.00%
471	ADVANCED MICRO DEVICES INC COM	AMD	44	$4,312	0.00%
472	CORNERSTONE STRATEGIC VALUE FD COM	CLM	548	$4,269	0.00%
473	UNITY SOFTWARE INC COM	U	130	$4,217	0.00%
474	SMUCKER J M CO COM NEW	832696405	27	$4,202	0.00%
475	MOLSON COORS BEVERAGE CO CL B	TAP-A	81	$4,199	0.00%
476	EQUITABLE HLDGS INC COM	EQH-PC	164	$4,164	0.00%
477	BANCO DE CHILE SPONSORED ADS	059520106	213	$4,159	0.00%
478	SAFETY INS GROUP INC COM	78648T100	56	$4,154	0.00%
479	MODERNA INC COM	MRNA	27	$4,147	0.00%
480	LENNAR CORP CL A	LEN-B	39	$4,146	0.00%
481	INTERNATIONAL PAPER CO COM	460146103	113	$4,082	0.00%
482	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	1,151	$4,052	0.00%
483	ACCENTURE PLC IRELAND SHS CLASS A	ACN	14	$4,040	0.00%
484	SMITH & WESSON BRANDS INC COM	SWBI	328	$4,037	0.00%
485	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	524	$4,025	0.00%
486	ISHARES MORNINGSTAR MID-CAP ETF	464288208	65	$3,956	0.00%
487	SCHRODINGER INC COM	SDGR	145	$3,818	0.00%
488	WALKER & DUNLOP INC COM	WD	50	$3,781	0.00%
489	U.S. GLOBAL JETS ETF	26922A842	201	$3,754	0.00%
490	HANESBRANDS INC COM	410345102	705	$3,709	0.00%
491	MASIMO CORP COM	MASI	20	$3,691	0.00%
492	PEGASYSTEMS INC COM	PEGA	75	$3,652	0.00%
493	PENSKE AUTOMOTIVE GRP INC COM	70959W103	26	$3,641	0.00%
494	VICI PPTYS INC COM	925652109	110	$3,588	0.00%
495	AMERISOURCEBERGEN CORP COM	COR	22	$3,554	0.00%
496	BAKER HUGHES COMPANY CL A	BKR	123	$3,541	0.00%
497	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	110	$3,529	0.00%
498	DT MIDSTREAM INC COMMON STOCK	DTM	71	$3,501	0.00%
499	GABELLI DIVID & INCOME TR COM	36242H104	167	$3,470	0.00%
500	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	638	$3,446	0.00%