13F HOLDINGS REPORT

Rise Advisors, LLC

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001831316-23-000003

Total Value

$129.4M

Positions

677

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	535,519	$22.3M	17.30%
2	VANGUARD VALUE ETF	922908744	126,280	$17.9M	13.89%
3	VANGUARD GROWTH ETF	922908736	60,959	$17.2M	13.35%
4	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	174,990	$8.4M	6.47%
5	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	130,186	$6.0M	4.67%
6	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	166,790	$5.6M	4.35%
7	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	31,202	$3.3M	2.59%
8	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	103,908	$2.9M	2.25%
9	APPLE INC COM	AAPL	12,910	$2.5M	1.94%
10	PAYPAL HLDGS INC COM	PYPL	34,900	$2.3M	1.80%
11	ISHARES FLOATING RATE BOND ETF	46429B655	22,944	$1.2M	0.90%
12	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	21,543	$1.1M	0.84%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,981	$1.0M	0.79%
14	MICROSOFT CORP COM	MSFT	2,982	$1.0M	0.79%
15	ISHARES CORE S&P MID-CAP ETF	464287507	3,626	$948,038	0.73%
16	ISHARES CORE MSCI EAFE ETF	46432F842	13,826	$933,239	0.72%
17	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	17,757	$885,191	0.69%
18	TOMPKINS FINL CORP COM	890110109	15,852	$882,933	0.68%
19	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,959	$877,506	0.68%
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	31,906	$866,243	0.67%
21	INVESCO QQQ TRUST	IVZ	2,072	$765,340	0.59%
22	HOME DEPOT INC COM	HD	2,342	$727,413	0.56%
23	PAYCHEX INC COM	PAYX	6,237	$697,706	0.54%
24	EXXON MOBIL CORP COM	XOM	6,146	$659,195	0.51%
25	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,581	$598,455	0.46%
26	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,329	$575,008	0.45%
27	NVIDIA CORPORATION COM	NVDA	1,319	$557,974	0.43%
28	VANGUARD SMALL CAP VALUE ETF	922908611	3,187	$527,152	0.41%
29	MERCK & CO INC COM	MRK	4,492	$518,292	0.40%
30	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	21,557	$502,489	0.39%
31	FIDELITY TOTAL BOND ETF	316188309	10,994	$499,330	0.39%
32	FASTENAL CO COM	FAST	8,370	$493,746	0.38%
33	AMAZON COM INC COM	AMZN	3,692	$481,289	0.37%
34	DRAFTKINGS INC NEW COM CL A	DKNG	17,889	$475,311	0.37%
35	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,525	$471,219	0.36%
36	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,711	$440,356	0.34%
37	LOWES COS INC COM	548661107	1,809	$408,292	0.32%
38	MCDONALDS CORP COM	MCD	1,236	$368,922	0.29%
39	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,480	$361,059	0.28%
40	WALMART INC COM	WMT	2,264	$355,900	0.28%
41	ISHARES CORE S&P 500 ETF	464287200	773	$344,661	0.27%
42	ABBVIE INC COM	ABBV	2,526	$340,334	0.26%
43	ABBOTT LABS COM	ABLZF	3,077	$335,441	0.26%
44	PFIZER INC COM	PFE	8,704	$319,254	0.25%
45	BANK AMERICA CORP COM	060505104	11,095	$318,310	0.25%
46	CHIPOTLE MEXICAN GRILL INC COM	CMG	148	$316,572	0.25%
47	CISCO SYS INC COM	CSCO	6,083	$314,725	0.24%
48	ISHARES RUSSELL 2000 ETF	464287655	1,674	$313,576	0.24%
49	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,954	$293,462	0.23%
50	SPDR S&P 500 ETF TRUST	SPY	643	$285,212	0.22%
51	COSTCO WHSL CORP NEW COM	22160K105	527	$283,958	0.22%
52	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	3,444	$258,612	0.20%
53	ALPHABET INC CAP STK CL C	GOOG	2,052	$248,230	0.19%
54	CONSTELLATION BRANDS INC CL A	STZ	1,005	$247,344	0.19%
55	ISHARES SELECT DIVIDEND ETF	464287168	2,141	$242,554	0.19%
56	3M CO COM	MMM	2,396	$239,850	0.19%
57	TESLA INC COM	TSLA	909	$237,972	0.18%
58	BEST BUY INC COM	BBY	2,869	$235,097	0.18%
59	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,971	$232,919	0.18%
60	JOHNSON & JOHNSON COM	JNJ	1,375	$227,642	0.18%
61	SPDR S&P MIDCAP 400 ETF TRUST	MDY	463	$221,924	0.17%
62	JPMORGAN CHASE & CO COM	VYLD	1,442	$209,769	0.16%
63	CATERPILLAR INC COM	CAT	832	$204,664	0.16%
64	VANGUARD REAL ESTATE ETF	922908553	2,401	$200,660	0.16%
65	VERIZON COMMUNICATIONS INC COM	VZ	5,337	$198,494	0.15%
66	COCA COLA CO COM	KO	3,264	$196,571	0.15%
67	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,608	$193,488	0.15%
68	ISHARES U.S. REAL ESTATE ETF	464287739	2,202	$190,556	0.15%
69	FORD MTR CO DEL COM	345370860	12,312	$186,280	0.14%
70	WASTE MGMT INC DEL COM	94106L109	1,019	$176,727	0.14%
71	SOUTHERN CO COM	SOMN	2,472	$173,656	0.13%
72	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,801	$171,252	0.13%
73	DOLLAR GEN CORP NEW COM	256677105	992	$168,337	0.13%
74	US BANCORP DEL COM NEW	USB-PS	4,964	$163,996	0.13%
75	BLACKSTONE INC COM	BX	1,731	$160,892	0.12%
76	TARGET CORP COM	TGT	1,214	$160,155	0.12%
77	EATON CORP PLC SHS	ETN	768	$154,455	0.12%
78	CONSOLIDATED EDISON INC COM	ED	1,661	$150,117	0.12%
79	UNITED PARCEL SERVICE INC CL B	UPS	825	$147,906	0.11%
80	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	3,314	$146,380	0.11%
81	IDEXX LABS INC COM	45168D104	285	$143,136	0.11%
82	VANGUARD MID-CAP ETF	922908629	647	$142,549	0.11%
83	INTERNATIONAL BUSINESS MACHS COM	INTR	1,052	$140,772	0.11%
84	VANGUARD TOTAL STOCK MARKET ETF	922908769	638	$140,608	0.11%
85	LILLY ELI & CO COM	LLY	293	$137,413	0.11%
86	PRUDENTIAL FINL INC COM	PUKPF	1,516	$133,747	0.10%
87	LULULEMON ATHLETICA INC COM	LULU	350	$132,475	0.10%
88	ALLIANT ENERGY CORP COM	LNT	2,458	$128,981	0.10%
89	PROCTER AND GAMBLE CO COM	742718109	849	$128,800	0.10%
90	UNION PAC CORP COM	UNP	617	$126,226	0.10%
91	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,363	$125,143	0.10%
92	ISHARES TIPS BOND ETF	464287176	1,105	$118,962	0.09%
93	SHOPIFY INC CL A	SHOP	1,785	$115,311	0.09%
94	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	257	$113,420	0.09%
95	ASTRAZENECA PLC SPONSORED ADR	AZN	1,576	$112,824	0.09%
96	MASTERCARD INCORPORATED CL A	MA	286	$112,399	0.09%
97	PACKAGING CORP AMER COM	695156109	835	$110,415	0.09%
98	PEPSICO INC COM	PEP	596	$110,299	0.09%
99	AT&T INC COM	T-PC	6,908	$110,180	0.09%
100	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	2,743	$107,374	0.08%
101	ISHARES CORE S&P SMALL CAP ETF	464287804	1,073	$106,893	0.08%
102	AFLAC INC COM	AFL	1,492	$104,129	0.08%
103	CHEVRON CORP NEW COM	CVX	636	$100,080	0.08%
104	VANGUARD TOTAL BOND MARKET ETF	921937835	1,333	$96,869	0.07%
105	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,288	$96,576	0.07%
106	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	1,121	$94,331	0.07%
107	ORACLE CORP COM	ORCL-PD	759	$90,334	0.07%
108	WP CAREY INC COM	92936U109	1,308	$88,389	0.07%
109	MICRON TECHNOLOGY INC COM	MU	1,376	$86,825	0.07%
110	ISHARES U.S. UTILITIES ETF	464287697	1,061	$86,753	0.07%
111	MORGAN STANLEY COM NEW	MS-PQ	996	$85,071	0.07%
112	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,341	$84,750	0.07%
113	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	786	$83,335	0.06%
114	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,659	$83,216	0.06%
115	PNC FINL SVCS GROUP INC COM	693475105	660	$83,108	0.06%
116	CORNING INC COM	GLW	2,317	$81,202	0.06%
117	ISHARES U.S. HEALTHCARE ETF	464287762	287	$80,509	0.06%
118	BECTON DICKINSON & CO COM	BDX	304	$80,367	0.06%
119	GOLDMAN SACHS GROUP INC COM	GSCE	248	$79,876	0.06%
120	ISHARES NATIONAL MUNI BOND ETF	464288414	732	$78,109	0.06%
121	ISHARES S&P 500 GROWTH ETF	464287309	1,072	$75,573	0.06%
122	PPG INDS INC COM	693506107	507	$75,173	0.06%
123	GENERAL DYNAMICS CORP COM	GD	346	$74,383	0.06%
124	GENERAL MTRS CO COM	37045V100	1,917	$73,920	0.06%
125	GENERATIONS BANCORP NY INC COM	GBNY	8,063	$73,131	0.06%
126	ISHARES S&P 500 VALUE ETF	464287408	437	$70,508	0.05%
127	HONEYWELL INTL INC COM	438516106	330	$68,553	0.05%
128	CHUBB LIMITED COM	CB	349	$67,255	0.05%
129	DISNEY WALT CO COM	254687106	753	$67,255	0.05%
130	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	3,446	$67,163	0.05%
131	MERCADOLIBRE INC COM	MELI	53	$62,784	0.05%
132	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	2,468	$61,934	0.05%
133	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	67110P704	1,925	$61,600	0.05%
134	KINSALE CAP GROUP INC COM	49714P108	157	$58,735	0.05%
135	TEXAS INSTRS INC COM	882508104	316	$56,917	0.04%
136	THERMO FISHER SCIENTIFIC INC COM	TMO	107	$55,948	0.04%
137	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	1,017	$55,906	0.04%
138	DISCOVER FINL SVCS COM	254709108	478	$55,851	0.04%
139	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	3,758	$55,274	0.04%
140	AIR PRODS & CHEMS INC COM	AIIR	178	$53,428	0.04%
141	ISHARES ESG AWARE MSCI USA ETF	46435G425	544	$53,039	0.04%
142	EOG RES INC COM	EOG	462	$52,846	0.04%
143	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	592	$52,368	0.04%
144	GENERAL ELECTRIC CO COM NEW	369604301	476	$52,237	0.04%
145	NIKE INC CL B	NKE	448	$49,404	0.04%
146	LAMAR ADVERTISING CO NEW CL A	LAMR	497	$49,330	0.04%
147	QUIDELORTHO CORP COM	QDEL	590	$48,887	0.04%
148	TRANSMEDICS GROUP INC COM	TMDX	579	$48,624	0.04%
149	HASBRO INC COM	HAS	740	$47,957	0.04%
150	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	416	$47,789	0.04%
151	L3HARRIS TECHNOLOGIES INC COM	LHX	235	$46,052	0.04%
152	VANECK DURABLE HIGH DIVIDEND ETF	92189H102	1,443	$46,007	0.04%
153	THE TRADE DESK INC COM CL A	88339J105	594	$45,869	0.04%
154	SYSCO CORP COM	SYY	611	$45,358	0.04%
155	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,141	$45,119	0.03%
156	WELLS FARGO CO NEW COM	949746101	1,046	$44,647	0.03%
157	ISHARES U.S. FINANCIALS ETF	464287788	594	$44,316	0.03%
158	ISHARES GOLD TRUST	IAU	1,212	$44,105	0.03%
159	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	947	$43,719	0.03%
160	NETFLIX INC COM	NFLX	98	$43,168	0.03%
161	EASTMAN CHEM CO COM	EMN	513	$42,967	0.03%
162	SPDR S&P DIVIDEND ETF	78464A763	348	$42,679	0.03%
163	CVS HEALTH CORP COM	CVS	615	$42,510	0.03%
164	STARBUCKS CORP COM	SBUX	423	$41,921	0.03%
165	PINTEREST INC CL A	PINS	1,508	$41,229	0.03%
166	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	824	$40,294	0.03%
167	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	628	$40,166	0.03%
168	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	504	$39,807	0.03%
169	FS KKR CAP CORP COM	FSK	2,058	$39,464	0.03%
170	VISA INC COM CL A	V	166	$39,325	0.03%
171	ISHARES MSCI EAFE ETF	464287465	541	$39,212	0.03%
172	LINCOLN NATL CORP IND COM	534187109	1,500	$38,640	0.03%
173	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	685	$38,432	0.03%
174	COMCAST CORP NEW CL A	CCZ	920	$38,236	0.03%
175	FIRSTENERGY CORP COM	FE	975	$37,892	0.03%
176	ISHARES RUSSELL 1000 VALUE ETF	464287598	239	$37,685	0.03%
177	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,212	$37,481	0.03%
178	META PLATFORMS INC CL A	META	129	$37,020	0.03%
179	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	302	$36,711	0.03%
180	ARISTA NETWORKS INC COM	ANET	226	$36,626	0.03%
181	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,843	$35,924	0.03%
182	DICKS SPORTING GOODS INC COM	253393102	271	$35,792	0.03%
183	TRAVEL PLUS LEISURE CO COM	894164102	872	$35,167	0.03%
184	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	632	$34,142	0.03%
185	NISOURCE INC COM	NI	1,238	$33,859	0.03%
186	SALESFORCE INC COM	CRM	159	$33,590	0.03%
187	ISHARES RUSSELL MIDCAP ETF	464287499	458	$33,424	0.03%
188	WYNDHAM HOTELS & RESORTS INC COM	WH	487	$33,394	0.03%
189	CROWDSTRIKE HLDGS INC CL A	CRWD	226	$33,193	0.03%
190	DOCUSIGN INC COM	DOCU	646	$33,004	0.03%
191	GILEAD SCIENCES INC COM	GILD	425	$32,716	0.03%
192	RAYTHEON TECHNOLOGIES CORP COM	RTX	330	$32,292	0.02%
193	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	44	$31,997	0.02%
194	PROSHARES BITCOIN STRATEGY ETF	74347G440	1,853	$31,456	0.02%
195	WISDOMTREE CYBERSECURITY FUND	WT	1,601	$31,020	0.02%
196	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	419	$30,571	0.02%
197	ISHARES U.S. PHARMACEUTICALS ETF	464288836	169	$30,328	0.02%
198	DATADOG INC CL A COM	DDOG	308	$30,301	0.02%
199	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	874	$29,802	0.02%
200	QUALCOMM INC COM	QCOM	247	$29,427	0.02%
201	SPDR S&P BANK ETF	78464A797	816	$29,388	0.02%
202	INVESCO S&P 500 REVENUE ETF	IVZ	351	$28,090	0.02%
203	OLD DOMINION FREIGHT LINE INC COM	ODFL	76	$28,059	0.02%
204	VANECK AGRIBUSINESS ETF	92189F700	343	$27,995	0.02%
205	AMERICAN EXPRESS CO COM	AXP	160	$27,825	0.02%
206	PALO ALTO NETWORKS INC COM	PANW	108	$27,595	0.02%
207	UNITEDHEALTH GROUP INC COM	UNH	56	$27,024	0.02%
208	ISHARES GLOBAL ENERGY ETF	464287341	716	$26,638	0.02%
209	ISHARES US FINANCIAL SERVICES ETF	464287770	168	$26,578	0.02%
210	APPIAN CORP CL A	APPN	557	$26,513	0.02%
211	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	407	$26,284	0.02%
212	WALGREENS BOOTS ALLIANCE INC COM	931427108	898	$25,579	0.02%
213	ADOBE SYSTEMS INCORPORATED COM	ADBE	52	$25,427	0.02%
214	UBIQUITI INC COM	UI	140	$24,546	0.02%
215	CAMPING WORLD HLDGS INC CL A	CWH	814	$24,496	0.02%
216	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	630	$24,467	0.02%
217	ISHARES GLOBAL FINANCIALS ETF	464287333	341	$24,388	0.02%
218	PROSHARES ULTRAPRO S&P500	74347X864	509	$24,135	0.02%
219	BUNGE LIMITED COM	BG	256	$24,123	0.02%
220	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	317	$23,772	0.02%
221	PAYCOM SOFTWARE INC COM	PAYC	71	$22,836	0.02%
222	SPDR GOLD SHARES	GLD	127	$22,640	0.02%
223	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	228	$22,236	0.02%
224	BOEING CO COM	BA-PA	105	$22,172	0.02%
225	RESTAURANT BRANDS INTL INC COM	76131D103	284	$22,039	0.02%
226	AXON ENTERPRISE INC COM	AXON	111	$21,658	0.02%
227	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	459	$21,634	0.02%
228	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	224	$21,609	0.02%
229	INTEL CORP COM	INTC	641	$21,422	0.02%
230	REPLIGEN CORP COM	RGEN	150	$21,219	0.02%
231	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	846	$21,158	0.02%
232	AIRBNB INC COM CL A	ABNB	164	$21,018	0.02%
233	INVESCO DB US DOLLAR INDEX BEARISH FUND	IVZ	1,108	$20,839	0.02%
234	COMMUNITY BK SYS INC COM	CBU	443	$20,768	0.02%
235	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	188	$20,673	0.02%
236	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	190	$20,559	0.02%
237	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	253	$20,513	0.02%
238	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	763	$20,090	0.02%
239	REDFIN CORP COM	75737F108	1,595	$19,810	0.02%
240	UNUM GROUP COM	UNMA	413	$19,705	0.02%
241	LINDE PLC SHS	LIN	51	$19,413	0.02%
242	ENBRIDGE INC COM	ENNPF	520	$19,308	0.01%
243	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	367	$19,263	0.01%
244	VANGUARD ESG U.S. STOCK ETF	921910733	241	$18,903	0.01%
245	FEDEX CORP COM	FDX	76	$18,853	0.01%
246	FORTINET INC COM	FTNT	248	$18,746	0.01%
247	ENERGY SELECT SECTOR SPDR FUND	81369Y506	228	$18,523	0.01%
248	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	819	$18,094	0.01%
249	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	472	$18,053	0.01%
250	REGENERON PHARMACEUTICALS COM	REGN	25	$17,964	0.01%
251	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	199	$17,585	0.01%
252	CLOUDFLARE INC CL A COM	NET	269	$17,585	0.01%
253	ACTIVISION BLIZZARD INC COM	00507V109	208	$17,497	0.01%
254	BALL CORP COM	BALL	300	$17,477	0.01%
255	WARNER BROS DISCOVERY INC COM SER A	WBD	1,393	$17,468	0.01%
256	DELTA AIR LINES INC DEL COM NEW	DAL	367	$17,467	0.01%
257	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	416	$17,434	0.01%
258	DEXCOM INC COM	DXCM	132	$16,963	0.01%
259	ISHARES CORE S&P U.S. GROWTH ETF	464287671	173	$16,937	0.01%
260	PRICE T ROWE GROUP INC COM	TROW	151	$16,883	0.01%
261	MONGODB INC CL A	MDB	41	$16,851	0.01%
262	UBER TECHNOLOGIES INC COM	UBER	390	$16,836	0.01%
263	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	246	$16,698	0.01%
264	SOLAREDGE TECHNOLOGIES INC COM	SEDG	60	$16,143	0.01%
265	ILLINOIS TOOL WKS INC COM	452308109	64	$16,132	0.01%
266	LOCKHEED MARTIN CORP COM	LMT	35	$16,113	0.01%
267	PGIM ULTRA SHORT BOND ETF	69344A107	325	$16,083	0.01%
268	LIVE NATION ENTERTAINMENT INC COM	LYV	176	$16,035	0.01%
269	ISHARES MSCI EAFE VALUE ETF	464288877	327	$16,023	0.01%
270	COSTAR GROUP INC COM	CSGP	178	$15,842	0.01%
271	MONSTER BEVERAGE CORP NEW COM	MNST	274	$15,739	0.01%
272	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	514	$15,697	0.01%
273	DTE ENERGY CO COM	DTK	142	$15,590	0.01%
274	KIMBERLY-CLARK CORP COM	KMB	113	$15,541	0.01%
275	PTC INC COM	PTC	108	$15,368	0.01%
276	ISHARES RUSSELL 2000 GROWTH ETF	464287648	63	$15,302	0.01%
277	KINDER MORGAN INC DEL COM	EP-PC	888	$15,283	0.01%
278	S&P GLOBAL INC COM	SPGI	38	$15,217	0.01%
279	ISHARES GLOBAL TECH ETF	464287291	242	$15,050	0.01%
280	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	1,096	$15,031	0.01%
281	FULGENT GENETICS INC COM	FLGT	403	$14,923	0.01%
282	VANGUARD SMALL-CAP GROWTH ETF	922908595	65	$14,881	0.01%
283	KONTOOR BRANDS INC COM	KTB	353	$14,875	0.01%
284	AUTOMATIC DATA PROCESSING INC COM	ADP	67	$14,788	0.01%
285	INVESCO DYNAMIC MARKET ETF	IVZ	127	$14,768	0.01%
286	OWL ROCK CAPITAL CORPORATION COM	OWL	1,088	$14,597	0.01%
287	NEXTERA ENERGY INC COM	NEE-PW	196	$14,530	0.01%
288	STAAR SURGICAL CO COM PAR $0.01	STAA	276	$14,509	0.01%
289	CONAGRA BRANDS INC COM	CAG	427	$14,413	0.01%
290	BROADCOM INC COM	AVGO	17	$14,329	0.01%
291	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	627	$14,256	0.01%
292	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	117	$14,148	0.01%
293	CONOCOPHILLIPS COM	COP	134	$13,894	0.01%
294	METLIFE INC COM	MET-PF	243	$13,745	0.01%
295	GRACO INC COM	GGG	159	$13,728	0.01%
296	INTUITIVE SURGICAL INC COM NEW	ISRG	40	$13,678	0.01%
297	HUNTSMAN CORP COM	HUN	502	$13,556	0.01%
298	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	92	$13,539	0.01%
299	LGI HOMES INC COM	LGIH	100	$13,489	0.01%
300	PIEDMONT OFFICE REALTY TR INC COM CL A	PDM	1,838	$13,359	0.01%
301	BLACKSKY TECHNOLOGY INC COM CL A	BKSY-WT	6,000	$13,320	0.01%
302	LAUDER ESTEE COS INC CL A	518439104	67	$13,239	0.01%
303	MONDELEZ INTL INC CL A	609207105	180	$13,100	0.01%
304	NRG ENERGY INC COM NEW	NRG	344	$12,857	0.01%
305	CARETRUST REIT INC COM	CTRE	645	$12,812	0.01%
306	VANGUARD FINANCIALS ETF	92204A405	158	$12,797	0.01%
307	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	153	$12,753	0.01%
308	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	207	$12,672	0.01%
309	SPLUNK INC COM	848637104	119	$12,625	0.01%
310	SIMON PPTY GROUP INC NEW COM	828806109	108	$12,433	0.01%
311	CAMDEN PPTY TR SH BEN INT	133131102	112	$12,240	0.01%
312	CSX CORP COM	CSX	348	$11,878	0.01%
313	LKQ CORP COM	LKQ	202	$11,770	0.01%
314	DUKE ENERGY CORP NEW COM NEW	DUKB	131	$11,752	0.01%
315	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	9	$11,728	0.01%
316	ZSCALER INC COM	ZS	80	$11,704	0.01%
317	VANGUARD TOTAL WORLD BOND ETF	92206C565	171	$11,681	0.01%
318	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	143	$11,622	0.01%
319	ALLY FINL INC COM	02005N100	427	$11,523	0.01%
320	VANECK GOLD MINERS ETF	92189F106	383	$11,520	0.01%
321	BIO-TECHNE CORP COM	TECH	141	$11,493	0.01%
322	EASTMAN KODAK CO COM NEW	KODK	2,476	$11,439	0.01%
323	EDWARDS LIFESCIENCES CORP COM	EW	120	$11,320	0.01%
324	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	46641Q886	127	$11,207	0.01%
325	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	400	$11,184	0.01%
326	APTIV PLC SHS	APTV	108	$11,026	0.01%
327	OSHKOSH CORP COM	OSK	127	$11,001	0.01%
328	DARDEN RESTAURANTS INC COM	DRI	66	$10,944	0.01%
329	THE CIGNA GROUP COM	125523100	39	$10,886	0.01%
330	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	324	$10,752	0.01%
331	TRAVELERS COMPANIES INC COM	TRV	62	$10,712	0.01%
332	OKTA INC CL A	OKTA	154	$10,680	0.01%
333	GLOBAL PMTS INC COM	37940X102	107	$10,571	0.01%
334	ROKU INC COM CL A	ROKU	165	$10,553	0.01%
335	GENERAL MLS INC COM	370334104	135	$10,342	0.01%
336	VANGUARD SHORT-TERM BOND ETF	921937827	136	$10,251	0.01%
337	INTUIT COM	INTU	22	$10,196	0.01%
338	LEMONADE INC COM	LMND	597	$10,059	0.01%
339	MARATHON PETE CORP COM	MARA	86	$9,972	0.01%
340	DANAHER CORPORATION COM	235851102	41	$9,879	0.01%
341	SITEONE LANDSCAPE SUPPLY INC COM	SITE	59	$9,874	0.01%
342	SCOTTS MIRACLE-GRO CO CL A	SMG	155	$9,719	0.01%
343	TRANE TECHNOLOGIES PLC SHS	TT	51	$9,683	0.01%
344	SOUTHERN COPPER CORP COM	SCCO	131	$9,388	0.01%
345	CITIGROUP INC COM NEW	C-PR	203	$9,352	0.01%
346	ENERPLUS CORP COM	292766102	641	$9,275	0.01%
347	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	142	$9,269	0.01%
348	ENTEGRIS INC COM	ENTG	83	$9,241	0.01%
349	AUTODESK INC COM	ADSK	45	$9,207	0.01%
350	TRACTOR SUPPLY CO COM	TSCO	41	$9,175	0.01%
351	ATLASSIAN CORPORATION CL A	TEAM	54	$9,062	0.01%
352	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	85	$9,061	0.01%
353	CASELLA WASTE SYS INC CL A	CWST	100	$9,045	0.01%
354	AMPHENOL CORP NEW CL A	032095101	106	$9,021	0.01%
355	BLOCK INC CL A	BSQKZ	133	$8,854	0.01%
356	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	98	$8,827	0.01%
357	ISHARES U.S. MEDICAL DEVICES ETF	464288810	152	$8,588	0.01%
358	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	57	$8,570	0.01%
359	VAIL RESORTS INC COM	MTN	34	$8,556	0.01%
360	INVESCO DB OIL FUND	IVZ	604	$8,530	0.01%
361	ZOETIS INC CL A	ZTS	48	$8,352	0.01%
362	SOUTHWEST AIRLS CO COM	844741108	229	$8,289	0.01%
363	PROSHARES ULTRAPRO QQQ	74347X831	202	$8,275	0.01%
364	AVALONBAY CMNTYS INC COM	AWX	44	$8,269	0.01%
365	BOSTON OMAHA CORP CL A COM STK	BOC	439	$8,262	0.01%
366	VANGUARD SHORT-TERM TREASURY ETF	92206C102	141	$8,141	0.01%
367	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	485	$8,080	0.01%
368	NICE LTD SPONSORED ADR	NCSYF	39	$8,054	0.01%
369	CROWN CASTLE INC COM	CCI	71	$8,042	0.01%
370	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	202	$7,981	0.01%
371	BRUNSWICK CORP COM	BC-PC	92	$7,972	0.01%
372	IQ GLOBAL RESOURCES ETF	45409B883	243	$7,960	0.01%
373	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	233051259	200	$7,937	0.01%
374	ISHARES MSCI CHINA A ETF	46434V514	272	$7,930	0.01%
375	SNOWFLAKE INC CL A	SNOW	45	$7,919	0.01%
376	SPOTIFY TECHNOLOGY S A SHS	SPOT	48	$7,706	0.01%
377	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	76	$7,625	0.01%
378	AMERICAN ELEC PWR CO INC COM	025537101	90	$7,567	0.01%
379	UNITED STATES NATURAL GAS FUND LP	UNTCW	1,018	$7,554	0.01%
380	PARAMOUNT GLOBAL CLASS A COM	92556H107	406	$7,532	0.01%
381	UPSTART HLDGS INC COM	UPST	210	$7,520	0.01%
382	INVESCO PREFERRED ETF	IVZ	661	$7,519	0.01%
383	CLARIVATE PLC ORD SHS	CLVT	763	$7,271	0.01%
384	ZILLOW GROUP INC CL C CAP STK	Z	143	$7,187	0.01%
385	ROBLOX CORP CL A	RBLX	178	$7,173	0.01%
386	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	62	$7,166	0.01%
387	POTLATCHDELTIC CORPORATION COM	737630103	132	$6,997	0.01%
388	NEUROCRINE BIOSCIENCES INC COM	NBIX	74	$6,978	0.01%
389	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	408	$6,860	0.01%
390	ISHARES U.S. INDUSTRIALS ETF	464287754	64	$6,739	0.01%
391	HP INC COM	HPQ	218	$6,706	0.01%
392	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	103	$6,685	0.01%
393	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	39	$6,658	0.01%
394	TREX CO INC COM	TREX	100	$6,556	0.01%
395	TELADOC HEALTH INC COM	TDOC	258	$6,533	0.01%
396	ISHARES SHORT TREASURY BOND ETF	464288679	59	$6,493	0.01%
397	DELL TECHNOLOGIES INC CL C	DELL	119	$6,434	0.00%
398	ALIGN TECHNOLOGY INC COM	ALGN	18	$6,366	0.00%
399	GLOBAL X BLOCKCHAIN ETF	37960A735	200	$6,168	0.00%
400	CHEWY INC CL A	CHWY	155	$6,118	0.00%
401	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	37954Y434	500	$6,060	0.00%
402	LAM RESEARCH CORP COM	LRCX	9	$5,928	0.00%
403	AMGEN INC COM	AMGN	27	$5,928	0.00%
404	BLACKLINE INC COM	BL	110	$5,920	0.00%
405	ETSY INC COM	ETSY	69	$5,838	0.00%
406	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	63	$5,781	0.00%
407	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	67	$5,654	0.00%
408	UNITY SOFTWARE INC COM	U	130	$5,645	0.00%
409	SERVICENOW INC COM	NOW	10	$5,620	0.00%
410	DOW INC COM	DOW	104	$5,564	0.00%
411	NEWMONT CORP COM	NEMCL	130	$5,545	0.00%
412	STRIVE U.S. ENERGY ETF	02072L722	201	$5,494	0.00%
413	PUBMATIC INC COM CL A	PUBM	300	$5,484	0.00%
414	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	234	$5,482	0.00%
415	ORGANON & CO COMMON STOCK	OGN	261	$5,440	0.00%
416	CBOE GLOBAL MKTS INC COM	12503M108	37	$5,152	0.00%
417	ISHARES CORE HIGH DIVIDEND ETF	46429B663	50	$5,080	0.00%
418	FASTLY INC CL A	FSLY	321	$5,062	0.00%
419	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	216	$4,964	0.00%
420	VEEVA SYS INC CL A COM	VEEV	25	$4,943	0.00%
421	TORONTO DOMINION BK ONT COM NEW	TORO	79	$4,875	0.00%
422	UNITED STATES OIL FUND LP	UNTCW	75	$4,766	0.00%
423	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	101	$4,744	0.00%
424	ISHARES MSCI CHINA ETF	46429B671	105	$4,709	0.00%
425	JD.COM INC SPON ADR CL A	JDCMF	138	$4,706	0.00%
426	DIGITALOCEAN HLDGS INC COM	DOCN	117	$4,696	0.00%
427	TWILIO INC CL A	TWLO	72	$4,581	0.00%
428	KYNDRYL HLDGS INC COMMON STOCK	KD	343	$4,555	0.00%
429	AES CORP COM	AES	219	$4,539	0.00%
430	GLOBUS MED INC CL A	GMED	75	$4,466	0.00%
431	EQUITABLE HLDGS INC COM	EQH-PC	164	$4,454	0.00%
432	STRYKER CORPORATION COM	SYK	14	$4,385	0.00%
433	AGILENT TECHNOLOGIES INC COM	A	36	$4,359	0.00%
434	CATALENT INC COM	148806102	100	$4,336	0.00%
435	U.S. GLOBAL JETS ETF	26922A842	201	$4,316	0.00%
436	FRANKLIN FTSE CHINA ETF	FGDL	239	$4,198	0.00%
437	ISHARES SILVER TRUST	SLV	200	$4,178	0.00%
438	ISHARES MORNINGSTAR MID-CAP ETF	464288208	65	$4,142	0.00%
439	NEWELL BRANDS INC COM	NWL	468	$4,071	0.00%
440	ALTRIA GROUP INC COM	MO	89	$4,021	0.00%
441	BAKER HUGHES COMPANY CL A	BKR	123	$3,902	0.00%
442	AMERICAN TOWER CORP NEW COM	03027X100	20	$3,858	0.00%
443	PEGASYSTEMS INC COM	PEGA	75	$3,717	0.00%
444	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	490	$3,693	0.00%
445	INTERNATIONAL PAPER CO COM	460146103	115	$3,654	0.00%
446	FRANKLIN RESOURCES INC COM	BEN	136	$3,635	0.00%
447	DT MIDSTREAM INC COMMON STOCK	DTM	72	$3,565	0.00%
448	SCHRODINGER INC COM	SDGR	70	$3,494	0.00%
449	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	1,163	$3,477	0.00%
450	TORO CO COM	TORO	34	$3,439	0.00%
451	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	60	$3,368	0.00%
452	ISHARES ESG AWARE MSCI EM ETF	46434G863	106	$3,367	0.00%
453	AAON INC COM PAR $0.004	AAON	36	$3,367	0.00%
454	MERRIMACK PHARMACEUTICALS INC COM NEW	590328209	272	$3,340	0.00%
455	RESMED INC COM	RSMDF	15	$3,332	0.00%
456	MASIMO CORP COM	MASI	20	$3,291	0.00%
457	CONFORMIS INC COM NEW	20717E200	1,500	$3,285	0.00%
458	MODERNA INC COM	MRNA	27	$3,281	0.00%
459	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	150	$3,266	0.00%
460	COGNEX CORP COM	CGNX	58	$3,264	0.00%
461	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	30	$3,259	0.00%
462	DROPBOX INC CL A	DBX	120	$3,200	0.00%
463	CHART INDS INC COM	16115Q308	20	$3,196	0.00%
464	LENNAR CORP CL A	LEN-B	25	$3,155	0.00%
465	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	175	$3,154	0.00%
466	CYBERARK SOFTWARE LTD SHS	M2682V108	20	$3,127	0.00%
467	ISHARES MSCI BIC ETF	464286657	90	$3,089	0.00%
468	FIVERR INTL LTD ORD SHS	M4R82T106	118	$3,069	0.00%
469	ISHARES CORE S&P US VALUE ETF	464287663	39	$3,018	0.00%
470	SHERWIN WILLIAMS CO COM	SHW	11	$2,970	0.00%
471	ADVANCED MICRO DEVICES INC COM	AMD	26	$2,962	0.00%
472	ELEVANCE HEALTH INC COM	ELV	7	$2,946	0.00%
473	IRON MTN INC DEL COM	46284V101	51	$2,910	0.00%
474	SEAGEN INC COM	SE	15	$2,887	0.00%
475	DEERE & CO COM	DE	7	$2,876	0.00%
476	MEDTRONIC PLC SHS	MDT	32	$2,859	0.00%
477	YUM BRANDS INC COM	YUM	21	$2,851	0.00%
478	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9	$2,831	0.00%
479	CELLDEX THERAPEUTICS INC NEW COM NEW	CLDX	83	$2,816	0.00%
480	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	266	$2,803	0.00%
481	FUBOTV INC COM	FUBO	1,344	$2,796	0.00%
482	PROSHARES SHORT S&P500	74347B425	200	$2,777	0.00%
483	ABB LTD SPONSORED ADR	ABLZF	69	$2,697	0.00%
484	GLOBANT S A COM	GLOB	15	$2,696	0.00%
485	REPUBLIC SVCS INC COM	760759100	17	$2,639	0.00%
486	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	54	$2,637	0.00%
487	ELECTRONIC ARTS INC COM	EA	20	$2,631	0.00%
488	IROBOT CORP COM	462726100	58	$2,625	0.00%
489	INVESCO SENIOR LOAN ETF	IVZ	121	$2,555	0.00%
490	WAYFAIR INC CL A	W	39	$2,535	0.00%
491	AMERICAN LITHIUM CORP COM NEW	AMLIF	1,250	$2,513	0.00%
492	COUPANG INC CL A	CPNG	142	$2,471	0.00%
493	PALANTIR TECHNOLOGIES INC CL A	PLTR	160	$2,453	0.00%
494	FAIR ISAAC CORP COM	FICO	3	$2,428	0.00%
495	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	31	$2,421	0.00%
496	ALPHABET INC CAP STK CL A	GOOG	20	$2,394	0.00%
497	ITT INC COM	ITT	26	$2,384	0.00%
498	23ANDME HOLDING CO CLASS A COM	90138Q108	1,347	$2,357	0.00%
499	DEVON ENERGY CORP NEW COM	25179M103	49	$2,353	0.00%
500	WIX COM LTD SHS	WIX	30	$2,347	0.00%