13F HOLDINGS REPORT

Rise Advisors, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001831316-23-000004

Total Value

$126.1M

Positions

672

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	602,500	$24.3M	19.30%
2	VANGUARD VALUE ETF	922908744	131,605	$18.2M	14.40%
3	VANGUARD GROWTH ETF	922908736	64,896	$17.7M	14.02%
4	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	189,925	$9.1M	7.23%
5	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	141,961	$6.5M	5.15%
6	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	181,143	$6.0M	4.77%
7	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	33,991	$3.4M	2.73%
8	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	107,575	$2.9M	2.28%
9	APPLE INC COM	AAPL	13,795	$2.4M	1.87%
10	PAYPAL HLDGS INC COM	PYPL	38,392	$2.2M	1.78%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	20,966	$1.1M	0.83%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,968	$1.0M	0.82%
13	ISHARES FLOATING RATE BOND ETF	46429B655	18,338	$933,212	0.74%
14	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	16,846	$847,854	0.67%
15	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	32,022	$838,985	0.67%
16	TOMPKINS FINL CORP COM	890110109	15,842	$776,079	0.62%
17	INVESCO QQQ TRUST SERIES I	IVZ	2,098	$751,807	0.60%
18	EXXON MOBIL CORP COM	XOM	6,174	$725,907	0.58%
19	ISHARES CORE S&P MID-CAP ETF	464287507	2,566	$639,755	0.51%
20	AMAZON COM INC COM	AMZN	4,180	$531,362	0.42%
21	PAYCHEX INC COM	PAYX	4,417	$509,451	0.40%
22	DRAFTKINGS INC NEW COM CL A	DKNG	17,182	$505,838	0.40%
23	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	21,759	$490,019	0.39%
24	NVIDIA CORPORATION COM	NVDA	1,121	$487,644	0.39%
25	FIDELITY TOTAL BOND ETF	316188309	10,645	$463,675	0.37%
26	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,525	$451,428	0.36%
27	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,723	$423,096	0.34%
28	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	8,693	$403,163	0.32%
29	CISCO SYS INC COM	CSCO	6,896	$370,732	0.29%
30	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,951	$362,728	0.29%
31	MCDONALDS CORP COM	MCD	1,325	$348,989	0.28%
32	MICROSOFT CORP COM	MSFT	1,052	$332,096	0.26%
33	ISHARES RUSSELL 2000 ETF	464287655	1,811	$320,051	0.25%
34	BANK AMERICA CORP COM	060505104	11,377	$311,496	0.25%
35	SPDR S&P 500 ETF TRUST	SPY	729	$311,483	0.25%
36	ALPHABET INC CAP STK CL C	GOOG	2,355	$310,507	0.25%
37	PFIZER INC COM	PFE	9,094	$301,642	0.24%
38	COSTCO WHSL CORP NEW COM	22160K105	527	$297,610	0.24%
39	ISHARES CORE MSCI EAFE ETF	46432F842	4,582	$294,857	0.23%
40	MERCK & CO INC COM	MRK	2,767	$284,901	0.23%
41	HOME DEPOT INC COM	HD	942	$284,684	0.23%
42	CATERPILLAR INC COM	CAT	996	$271,861	0.22%
43	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,357	$264,504	0.21%
44	CHIPOTLE MEXICAN GRILL INC COM	CMG	142	$260,120	0.21%
45	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	3,452	$246,264	0.20%
46	3M CO COM	MMM	2,608	$244,132	0.19%
47	COCA COLA CO COM	KO	4,354	$243,724	0.19%
48	SPDR S&P MIDCAP 400 ETF TRUST	MDY	533	$243,223	0.19%
49	VERIZON COMMUNICATIONS INC COM	VZ	7,425	$240,645	0.19%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,493	$234,426	0.19%
51	BLACKSTONE INC COM	BX	2,160	$231,398	0.18%
52	CONSTELLATION BRANDS INC CL A	STZ	910	$228,705	0.18%
53	SOUTHERN CO COM	SOMN	3,457	$223,739	0.18%
54	US BANCORP DEL COM NEW	USB-PS	6,625	$219,020	0.17%
55	PRUDENTIAL FINL INC COM	PUKPF	2,303	$218,487	0.17%
56	ISHARES CORE S&P 500 ETF	464287200	506	$217,299	0.17%
57	JOHNSON & JOHNSON COM	JNJ	1,366	$212,698	0.17%
58	EATON CORP PLC SHS	ETN	996	$212,415	0.17%
59	VANGUARD SMALL CAP VALUE ETF	922908611	1,323	$210,983	0.17%
60	CONSOLIDATED EDISON INC COM	ED	2,459	$210,286	0.17%
61	WASTE MGMT INC DEL COM	94106L109	1,376	$209,830	0.17%
62	TESLA INC COM	TSLA	828	$207,204	0.16%
63	PACKAGING CORP AMER COM	695156109	1,334	$204,888	0.16%
64	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,125	$201,222	0.16%
65	UNITED PARCEL SERVICE INC CL B	UPS	1,244	$193,960	0.15%
66	ELI LILLY & CO COM	LLY	358	$192,369	0.15%
67	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,637	$191,771	0.15%
68	ALLIANT ENERGY CORP COM	LNT	3,947	$191,210	0.15%
69	JPMORGAN CHASE & CO COM	VYLD	1,274	$184,689	0.15%
70	ISHARES SELECT DIVIDEND ETF	464287168	1,673	$180,070	0.14%
71	MASTERCARD INCORPORATED CL A	MA	428	$169,415	0.13%
72	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,016	$169,154	0.13%
73	FORD MTR CO DEL COM	345370860	12,347	$153,354	0.12%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	1,067	$149,713	0.12%
75	IDEXX LABS INC COM	45168D104	324	$141,675	0.11%
76	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,579	$140,877	0.11%
77	VANGUARD TOTAL STOCK MARKET ETF	922908769	641	$136,086	0.11%
78	VANGUARD MID-CAP ETF	922908629	650	$135,332	0.11%
79	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,813	$133,892	0.11%
80	UNION PAC CORP COM	UNP	656	$133,588	0.11%
81	GOLDMAN SACHS GROUP INC COM	GSCE	387	$125,188	0.10%
82	TARGET CORP COM	TGT	1,118	$123,644	0.10%
83	PROCTER AND GAMBLE CO COM	742718109	828	$120,758	0.10%
84	VANGUARD REAL ESTATE ETF	922908553	1,538	$116,336	0.09%
85	LULULEMON ATHLETICA INC COM	LULU	283	$109,128	0.09%
86	CHEVRON CORP NEW COM	CVX	642	$108,219	0.09%
87	ASTRAZENECA PLC SPONSORED ADR	AZN	1,578	$106,867	0.08%
88	AFLAC INC COM	AFL	1,366	$104,870	0.08%
89	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	2,771	$103,066	0.08%
90	AT&T INC COM	T-PC	6,809	$102,276	0.08%
91	PEPSICO INC COM	PEP	591	$100,123	0.08%
92	ISHARES U.S. REAL ESTATE ETF	464287739	1,243	$97,099	0.08%
93	ISHARES TIPS BOND ETF	464287176	918	$95,166	0.08%
94	MICRON TECHNOLOGY INC COM	MU	1,378	$93,759	0.07%
95	VANGUARD TOTAL BOND MARKET ETF	921937835	1,342	$93,643	0.07%
96	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	226	$93,608	0.07%
97	STARBUCKS CORP COM	SBUX	1,003	$91,572	0.07%
98	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	1,121	$91,238	0.07%
99	SHOPIFY INC CL A	SHOP	1,615	$88,131	0.07%
100	MORGAN STANLEY COM NEW	MS-PQ	1,006	$82,144	0.07%
101	PNC FINL SVCS GROUP INC COM	693475105	668	$81,952	0.07%
102	ORACLE CORP COM	ORCL-PD	746	$78,992	0.06%
103	BECTON DICKINSON & CO COM	BDX	305	$78,975	0.06%
104	GENERAL DYNAMICS CORP COM	GD	348	$76,843	0.06%
105	ADOBE INC COM	ADBE	150	$76,485	0.06%
106	THERMO FISHER SCIENTIFIC INC COM	TMO	150	$76,078	0.06%
107	INTERCONTINENTAL EXCHANGE INC COM	45866F104	678	$74,553	0.06%
108	CHUBB LIMITED COM	CB	351	$73,039	0.06%
109	SALESFORCE INC COM	CRM	360	$73,001	0.06%
110	DOLLAR GEN CORP NEW COM	256677105	690	$72,985	0.06%
111	WP CAREY INC COM	92936U109	1,311	$70,910	0.06%
112	VISA INC COM CL A	V	308	$70,879	0.06%
113	META PLATFORMS INC CL A	META	236	$70,850	0.06%
114	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	3,146	$70,816	0.06%
115	ISHARES U.S. UTILITIES ETF	464287697	942	$69,306	0.05%
116	LOWES COS INC COM	548661107	332	$69,051	0.05%
117	GENERATIONS BANCORP NY INC COM	GBNY	8,063	$68,213	0.05%
118	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	654	$67,578	0.05%
119	EOG RES INC COM	EOG	531	$67,258	0.05%
120	PPG INDS INC COM	693506107	509	$66,109	0.05%
121	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	3,760	$66,100	0.05%
122	KINSALE CAP GROUP INC COM	49714P108	157	$65,024	0.05%
123	GENERAL MTRS CO COM	37045V100	1,922	$63,375	0.05%
124	DEXCOM INC COM	DXCM	660	$61,578	0.05%
125	FEDEX CORP COM	FDX	220	$58,331	0.05%
126	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	939	$58,106	0.05%
127	MERCADOLIBRE INC COM	MELI	45	$57,055	0.05%
128	QUALCOMM INC COM	QCOM	504	$55,962	0.04%
129	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	2,449	$55,720	0.04%
130	ISHARES S&P 500 GROWTH ETF	464287309	809	$55,364	0.04%
131	DISNEY WALT CO COM	254687106	670	$54,328	0.04%
132	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	1,017	$54,249	0.04%
133	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	67110P704	1,725	$53,314	0.04%
134	RTX CORPORATION COM	RTX	734	$52,825	0.04%
135	ALPHABET INC CAP STK CL A	GOOG	391	$51,166	0.04%
136	ISHARES ESG AWARE MSCI USA ETF	46435G425	544	$51,107	0.04%
137	TEXAS INSTRS INC COM	882508104	319	$50,652	0.04%
138	FASTENAL CO COM	FAST	927	$50,651	0.04%
139	ISHARES CORE S&P SMALL CAP ETF	464287804	526	$49,608	0.04%
140	HONEYWELL INTL INC COM	438516106	266	$49,174	0.04%
141	ISHARES NATIONAL MUNI BOND ETF	464288414	470	$48,213	0.04%
142	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	639	$48,022	0.04%
143	ABBVIE INC COM	ABBV	322	$47,948	0.04%
144	INTUIT COM	INTU	91	$46,643	0.04%
145	NETFLIX INC COM	NFLX	120	$45,312	0.04%
146	WALMART INC COM	WMT	283	$45,253	0.04%
147	ISHARES U.S. FINANCIALS ETF	464287788	594	$44,405	0.04%
148	WELLS FARGO CO NEW COM	949746101	1,055	$43,102	0.03%
149	QUIDELORTHO CORP COM	QDEL	590	$43,094	0.03%
150	NIKE INC CL B	NKE	449	$42,933	0.03%
151	DISCOVER FINL SVCS COM	254709108	481	$41,706	0.03%
152	FS KKR CAP CORP COM	FSK	2,112	$41,583	0.03%
153	FAIR ISAAC CORP COM	FICO	47	$40,821	0.03%
154	SYSCO CORP COM	SYY	615	$40,642	0.03%
155	LAMAR ADVERTISING CO NEW CL A	LAMR	485	$40,492	0.03%
156	SPDR S&P DIVIDEND ETF	78464A763	350	$40,309	0.03%
157	BAKER HUGHES COMPANY CL A	BKR	1,129	$39,869	0.03%
158	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	828	$39,620	0.03%
159	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	360	$39,487	0.03%
160	EASTMAN CHEM CO COM	EMN	514	$39,468	0.03%
161	ARISTA NETWORKS INC COM	ANET	211	$38,809	0.03%
162	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	509	$38,651	0.03%
163	ISHARES S&P 500 VALUE ETF	464287408	246	$37,793	0.03%
164	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	64	$37,711	0.03%
165	ISHARES MSCI EAFE ETF	464287465	541	$37,275	0.03%
166	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	689	$36,868	0.03%
167	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	843	$36,863	0.03%
168	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	625	$36,273	0.03%
169	ISHARES RUSSELL 1000 VALUE ETF	464287598	239	$36,250	0.03%
170	ISHARES U.S. HEALTHCARE ETF	464287762	131	$35,511	0.03%
171	COSTAR GROUP INC COM	CSGP	460	$35,369	0.03%
172	CROWDSTRIKE HLDGS INC CL A	CRWD	211	$35,317	0.03%
173	CVS HEALTH CORP COM	CVS	505	$35,253	0.03%
174	AIR PRODS & CHEMS INC COM	AIIR	124	$35,011	0.03%
175	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	302	$33,898	0.03%
176	YUM BRANDS INC COM	YUM	271	$33,840	0.03%
177	FIRSTENERGY CORP COM	FE	985	$33,669	0.03%
178	GENERAL ELECTRIC CO COM NEW	369604301	298	$32,930	0.03%
179	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	632	$32,726	0.03%
180	WISDOMTREE CYBERSECURITY FUND	WT	1,601	$32,718	0.03%
181	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	449	$32,402	0.03%
182	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	769	$32,322	0.03%
183	ISHARES RUSSELL MIDCAP ETF	464287499	458	$31,694	0.03%
184	LITHIA MTRS INC COM	536797103	106	$31,358	0.02%
185	BUNGE LIMITED COM	BG	288	$31,194	0.02%
186	NISOURCE INC COM	NI	1,250	$30,845	0.02%
187	STRYKER CORPORATION COM	SYK	111	$30,445	0.02%
188	ISHARES U.S. PHARMACEUTICALS ETF	464288836	169	$29,968	0.02%
189	DATADOG INC CL A COM	DDOG	328	$29,878	0.02%
190	CORNING INC COM	GLW	971	$29,590	0.02%
191	ISHARES GLOBAL ENERGY ETF	464287341	716	$29,529	0.02%
192	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	419	$28,978	0.02%
193	CHENIERE ENERGY INC COM NEW	LNG	174	$28,946	0.02%
194	GILEAD SCIENCES INC COM	GILD	381	$28,559	0.02%
195	PINTEREST INC CL A	PINS	1,053	$28,463	0.02%
196	THE TRADE DESK INC COM CL A	88339J105	364	$28,447	0.02%
197	INVESCO S&P 500 REVENUE ETF	IVZ	353	$27,548	0.02%
198	PROSHARES BITCOIN STRATEGY ETF	74347G440	1,978	$27,316	0.02%
199	VEEVA SYS INC CL A COM	VEEV	131	$26,652	0.02%
200	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	630	$26,213	0.02%
201	ISHARES US FINANCIAL SERVICES ETF	464287770	168	$26,015	0.02%
202	TERADATA CORP DEL COM	TDC	574	$25,841	0.02%
203	INTEL CORP COM	INTC	721	$25,636	0.02%
204	L3HARRIS TECHNOLOGIES INC COM	LHX	146	$25,385	0.02%
205	UNITEDHEALTH GROUP INC COM	UNH	50	$25,325	0.02%
206	LINCOLN NATL CORP IND COM	534187109	1,024	$25,289	0.02%
207	BROADCOM INC COM	AVGO	30	$24,652	0.02%
208	DELL TECHNOLOGIES INC CL C	DELL	357	$24,580	0.02%
209	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,876	$24,266	0.02%
210	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	485	$24,166	0.02%
211	COMCAST CORP NEW CL A	CCZ	543	$24,067	0.02%
212	ISHARES GLOBAL FINANCIALS ETF	464287333	341	$24,014	0.02%
213	ISHARES MSCI EMERGING MARKETS ETF	464287234	632	$23,969	0.02%
214	AMERICAN EXPRESS CO COM	AXP	159	$23,768	0.02%
215	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	407	$23,683	0.02%
216	PROGRESSIVE CORP COM	743315103	170	$23,681	0.02%
217	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	317	$23,401	0.02%
218	DOCUSIGN INC COM	DOCU	546	$22,932	0.02%
219	ZOETIS INC CL A	ZTS	132	$22,895	0.02%
220	BLACKLINE INC COM	BL	409	$22,687	0.02%
221	AIRBNB INC COM CL A	ABNB	164	$22,502	0.02%
222	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	230	$22,313	0.02%
223	VAIL RESORTS INC COM	MTN	98	$21,805	0.02%
224	DYNAVAX TECHNOLOGIES CORP COM NEW	268158201	1,457	$21,520	0.02%
225	OLD DOMINION FREIGHT LINE INC COM	ODFL	52	$21,250	0.02%
226	PROSHARES ULTRAPRO S&P500	74347X864	510	$20,999	0.02%
227	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	463	$20,953	0.02%
228	GEN DIGITAL INC COM	GENVR	1,181	$20,880	0.02%
229	REGENERON PHARMACEUTICALS COM	REGN	25	$20,574	0.02%
230	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	236	$20,491	0.02%
231	UNUM GROUP COM	UNMA	416	$20,472	0.02%
232	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	224	$20,429	0.02%
233	UBIQUITI INC COM	UI	140	$20,365	0.02%
234	INVESCO DB US DOLLAR INDEX BEARISH FUND	IVZ	1,108	$20,351	0.02%
235	WALGREENS BOOTS ALLIANCE INC COM	931427108	906	$20,154	0.02%
236	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	846	$20,152	0.02%
237	BOEING CO COM	BA-PA	105	$20,126	0.02%
238	ENERGY SELECT SECTOR SPDR FUND	81369Y506	220	$19,869	0.02%
239	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	188	$19,638	0.02%
240	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	192	$19,599	0.02%
241	REPLIGEN CORP COM	RGEN	123	$19,558	0.02%
242	DOUBLEVERIFY HLDGS INC COM	DV	691	$19,313	0.02%
243	AXON ENTERPRISE INC COM	AXON	96	$19,103	0.02%
244	COMMUNITY BK SYS INC COM	CBU	447	$18,881	0.01%
245	TRANSDIGM GROUP INC COM	TDG	22	$18,549	0.01%
246	WORKDAY INC CL A	WDAY	85	$18,262	0.01%
247	VANGUARD ESG U.S. STOCK ETF	921910733	242	$18,209	0.01%
248	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	486	$18,202	0.01%
249	UBER TECHNOLOGIES INC COM	UBER	390	$17,936	0.01%
250	APPIAN CORP CL A	APPN	391	$17,834	0.01%
251	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	819	$17,439	0.01%
252	SPLUNK INC COM	848637104	119	$17,404	0.01%
253	ENBRIDGE INC COM	ENNPF	523	$17,354	0.01%
254	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	683	$17,349	0.01%
255	CAMPING WORLD HLDGS INC CL A	CWH	819	$16,716	0.01%
256	SPDR S&P BANK ETF	78464A797	445	$16,384	0.01%
257	AMERICAN TOWER CORP NEW COM	03027X100	97	$15,961	0.01%
258	KONTOOR BRANDS INC COM	KTB	357	$15,684	0.01%
259	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	222	$15,527	0.01%
260	BLUE OWL CAPITAL CORPORATION COM	OWL	1,119	$15,501	0.01%
261	METLIFE INC COM	MET-PF	245	$15,420	0.01%
262	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	1,127	$15,014	0.01%
263	BALL CORP COM	BALL	301	$15,005	0.01%
264	KINDER MORGAN INC DEL COM	EP-PC	902	$14,948	0.01%
265	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,051	$14,746	0.01%
266	EDWARDS LIFESCIENCES CORP COM	EW	212	$14,687	0.01%
267	LIVE NATION ENTERTAINMENT INC COM	LYV	176	$14,615	0.01%
268	FORTINET INC COM	FTNT	248	$14,553	0.01%
269	SNOWFLAKE INC CL A	SNOW	95	$14,513	0.01%
270	PUBLIC STORAGE COM	PSA-PS	55	$14,483	0.01%
271	SHELL PLC SPON ADS	RYDAF	224	$14,421	0.01%
272	LOCKHEED MARTIN CORP COM	LMT	35	$14,314	0.01%
273	DTE ENERGY CO COM	DTK	143	$14,187	0.01%
274	MONGODB INC CL A	MDB	41	$14,180	0.01%
275	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	138	$14,151	0.01%
276	ISHARES RUSSELL 2000 GROWTH ETF	464287648	63	$14,135	0.01%
277	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	383	$14,089	0.01%
278	ISHARES GLOBAL TECH ETF	464287291	242	$13,997	0.01%
279	AUTOLIV INC COM	ALV	145	$13,981	0.01%
280	CNH INDL N V SHS	N20944109	1,152	$13,939	0.01%
281	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	633	$13,780	0.01%
282	KIMBERLY-CLARK CORP COM	KMB	113	$13,700	0.01%
283	SANOFI SPONSORED ADR	SNYNF	255	$13,678	0.01%
284	DELTA AIR LINES INC DEL COM NEW	DAL	368	$13,625	0.01%
285	WARNER BROS DISCOVERY INC COM SER A	WBD	1,253	$13,608	0.01%
286	CARETRUST REIT INC COM	CTRE	654	$13,406	0.01%
287	KORNIT DIGITAL LTD SHS	KRNT	707	$13,369	0.01%
288	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	153	$13,271	0.01%
289	MONSTER BEVERAGE CORP NEW COM	MNST	249	$13,185	0.01%
290	RESTAURANT BRANDS INTL INC COM	76131D103	197	$13,109	0.01%
291	BEST BUY INC COM	BBY	188	$13,066	0.01%
292	MARATHON PETE CORP COM	MARA	86	$13,008	0.01%
293	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	430	$12,960	0.01%
294	ATLASSIAN CORPORATION CL A	TEAM	64	$12,897	0.01%
295	VANGUARD FINANCIALS ETF	92204A405	158	$12,720	0.01%
296	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	9	$12,618	0.01%
297	MONDELEZ INTL INC CL A	609207105	180	$12,514	0.01%
298	ACTIVISION BLIZZARD INC COM	00507V109	133	$12,467	0.01%
299	ZSCALER INC COM	ZS	80	$12,447	0.01%
300	SIMON PPTY GROUP INC NEW COM	828806109	110	$11,833	0.01%
301	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	207	$11,816	0.01%
302	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	485	$11,776	0.01%
303	PAYCOM SOFTWARE INC COM	PAYC	45	$11,714	0.01%
304	DUKE ENERGY CORP NEW COM NEW	DUKB	132	$11,683	0.01%
305	REDFIN CORP COM	75737F108	1,607	$11,313	0.01%
306	EASTMAN KODAK CO COM NEW	KODK	2,576	$10,845	0.01%
307	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	400	$10,776	0.01%
308	CSX CORP COM	CSX	350	$10,750	0.01%
309	INVESCO DB OIL FUND	IVZ	604	$10,662	0.01%
310	PIEDMONT OFFICE REALTY TR INC COM CL A	PDM	1,874	$10,529	0.01%
311	DICKS SPORTING GOODS INC COM	253393102	97	$10,496	0.01%
312	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	331	$10,400	0.01%
313	TRANE TECHNOLOGIES PLC SHS	TT	51	$10,312	0.01%
314	VANECK GOLD MINERS ETF	92189F106	383	$10,296	0.01%
315	TRAVELERS COMPANIES INC COM	TRV	62	$10,134	0.01%
316	LGI HOMES INC COM	LGIH	100	$9,949	0.01%
317	LAUDER ESTEE COS INC CL A	518439104	68	$9,787	0.01%
318	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	69	$9,687	0.01%
319	FULGENT GENETICS INC COM	FLGT	358	$9,573	0.01%
320	ROKU INC COM CL A	ROKU	134	$9,459	0.01%
321	DARDEN RESTAURANTS INC COM	DRI	66	$9,449	0.01%
322	SOUTHERN COPPER CORP COM	SCCO	125	$9,377	0.01%
323	AUTODESK INC COM	ADSK	45	$9,311	0.01%
324	OMNIAB INC COM	OABIW	1,725	$8,953	0.01%
325	GENERAL MLS INC COM	370334104	136	$8,696	0.01%
326	OKTA INC CL A	OKTA	104	$8,477	0.01%
327	TRACTOR SUPPLY CO COM	TSCO	42	$8,466	0.01%
328	SCOTTS MIRACLE-GRO CO CL A	SMG	162	$8,397	0.01%
329	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	58	$8,150	0.01%
330	SONY GROUP CORP SPONSORED ADR	SNEJF	98	$8,079	0.01%
331	OSHKOSH CORP COM	OSK	84	$8,018	0.01%
332	SPDR GOLD SHARES	GLD	45	$7,715	0.01%
333	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	46641Q886	92	$7,705	0.01%
334	ISHARES MSCI CHINA A ETF	46434V514	272	$7,673	0.01%
335	CASELLA WASTE SYS INC CL A	CWST	100	$7,630	0.01%
336	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	202	$7,493	0.01%
337	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	109	$7,424	0.01%
338	SPOTIFY TECHNOLOGY S A SHS	SPOT	48	$7,423	0.01%
339	ISHARES U.S. MEDICAL DEVICES ETF	464288810	152	$7,377	0.01%
340	INVESCO PREFERRED ETF	IVZ	672	$7,357	0.01%
341	BRUNSWICK CORP COM	BC-PC	92	$7,307	0.01%
342	AMGEN INC COM	AMGN	27	$7,237	0.01%
343	BOSTON OMAHA CORP CL A COM STK	BOC	439	$7,195	0.01%
344	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	411	$7,142	0.01%
345	BLACKSKY TECHNOLOGY INC COM CL A	BKSY-WT	6,000	$7,020	0.01%
346	UNITED STATES NATURAL GAS FUND LP	UNTCW	1,018	$6,953	0.01%
347	CLOUDFLARE INC CL A COM	NET	108	$6,808	0.01%
348	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	103	$6,752	0.01%
349	ZILLOW GROUP INC CL C CAP STK	Z	143	$6,601	0.01%
350	AVALONBAY CMNTYS INC COM	AWX	38	$6,536	0.01%
351	CAMDEN PPTY TR SH BEN INT	133131102	69	$6,530	0.01%
352	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	67	$6,493	0.01%
353	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	195	$6,418	0.01%
354	ISHARES U.S. INDUSTRIALS ETF	464287754	64	$6,411	0.01%
355	TREX CO INC COM	TREX	100	$6,163	0.00%
356	STRIVE U.S. ENERGY ETF	02072L722	202	$6,085	0.00%
357	POTLATCHDELTIC CORPORATION COM	737630103	134	$6,069	0.00%
358	UNITED STATES OIL FUND LP	UNTCW	75	$6,065	0.00%
359	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	102	$6,039	0.00%
360	CROWN CASTLE INC COM	CCI	65	$6,023	0.00%
361	UPSTART HLDGS INC COM	UPST	210	$5,993	0.00%
362	VANGUARD SHORT-TERM BOND ETF	921937827	79	$5,902	0.00%
363	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	109	$5,856	0.00%
364	CBOE GLOBAL MKTS INC COM	12503M108	37	$5,853	0.00%
365	NEUROCRINE BIOSCIENCES INC COM	NBIX	52	$5,850	0.00%
366	LAM RESEARCH CORP COM	LRCX	9	$5,795	0.00%
367	LEMONADE INC COM	LMND	497	$5,775	0.00%
368	HP INC COM	HPQ	220	$5,660	0.00%
369	SERVICENOW INC COM	NOW	10	$5,590	0.00%
370	ALIGN TECHNOLOGY INC COM	ALGN	18	$5,496	0.00%
371	DOW INC COM	DOW	106	$5,456	0.00%
372	CONOCOPHILLIPS COM	COP	43	$5,202	0.00%
373	KYNDRYL HLDGS INC COMMON STOCK	KD	343	$5,179	0.00%
374	ROBLOX CORP CL A	RBLX	178	$5,155	0.00%
375	HUNTSMAN CORP COM	HUN	211	$5,143	0.00%
376	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	37954Y434	500	$5,085	0.00%
377	SOUTHWEST AIRLS CO COM	844741108	186	$5,043	0.00%
378	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	490	$5,003	0.00%
379	NEWMONT CORP COM	NEMCL	131	$4,835	0.00%
380	BLOCK INC CL A	BSQKZ	109	$4,824	0.00%
381	TORONTO DOMINION BK ONT COM NEW	TORO	79	$4,782	0.00%
382	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	216	$4,778	0.00%
383	GLOBAL X BLOCKCHAIN ETF	37960A735	201	$4,687	0.00%
384	ISHARES MSCI CHINA ETF	46429B671	105	$4,557	0.00%
385	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	234	$4,467	0.00%
386	ETSY INC COM	ETSY	69	$4,456	0.00%
387	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	101	$4,375	0.00%
388	TELADOC HEALTH INC COM	TDOC	235	$4,369	0.00%
389	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	1,172	$4,278	0.00%
390	NEWELL BRANDS INC COM	NWL	471	$4,257	0.00%
391	TWILIO INC CL A	TWLO	72	$4,214	0.00%
392	INTERNATIONAL PAPER CO COM	460146103	116	$4,130	0.00%
393	UNITY SOFTWARE INC COM	U	130	$4,081	0.00%
394	FRANKLIN FTSE CHINA ETF	FGDL	239	$4,077	0.00%
395	ISHARES SILVER TRUST	SLV	200	$4,068	0.00%
396	AGILENT TECHNOLOGIES INC COM	A	36	$4,060	0.00%
397	JD.COM INC SPON ADR CL A	JDCMF	138	$4,017	0.00%
398	SOLAREDGE TECHNOLOGIES INC COM	SEDG	31	$4,015	0.00%
399	ISHARES MORNINGSTAR MID-CAP ETF	464288208	65	$3,909	0.00%
400	FASTLY INC CL A	FSLY	203	$3,892	0.00%
401	DT MIDSTREAM INC COMMON STOCK	DTM	73	$3,855	0.00%
402	ALTRIA GROUP INC COM	MO	91	$3,809	0.00%
403	COINBASE GLOBAL INC COM CL A	COIN	50	$3,754	0.00%
404	GLOBUS MED INC CL A	GMED	75	$3,724	0.00%
405	PUBMATIC INC COM CL A	PUBM	300	$3,630	0.00%
406	FUBOTV INC COM	FUBO	1,344	$3,588	0.00%
407	U.S. GLOBAL JETS ETF	26922A842	201	$3,431	0.00%
408	CHART INDS INC COM	16115Q308	20	$3,382	0.00%
409	STATE STR CORP COM	STT-PG	50	$3,359	0.00%
410	AES CORP COM	AES	221	$3,357	0.00%
411	MERRIMACK PHARMACEUTICALS INC COM NEW	590328209	272	$3,348	0.00%
412	FRANKLIN RESOURCES INC COM	BEN	136	$3,345	0.00%
413	CYBERARK SOFTWARE LTD SHS	M2682V108	20	$3,275	0.00%
414	DROPBOX INC CL A	DBX	120	$3,268	0.00%
415	ISHARES ESG AWARE MSCI EM ETF	46434G863	106	$3,223	0.00%
416	SEAGEN INC COM	SE	15	$3,182	0.00%
417	MODERNA INC COM	MRNA	30	$3,099	0.00%
418	IRON MTN INC DEL COM	46284V101	52	$3,077	0.00%
419	ISHARES MSCI BIC ETF	464286657	90	$3,036	0.00%
420	AAON INC COM PAR $0.004	AAON	53	$3,034	0.00%
421	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	175	$3,031	0.00%
422	GLOBANT S A COM	GLOB	15	$2,968	0.00%
423	PROSHARES SHORT S&P500	74347B425	202	$2,929	0.00%
424	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	30	$2,924	0.00%
425	ELEVANCE HEALTH INC COM	ELV	7	$2,896	0.00%
426	CONAGRA BRANDS INC COM	CAG	105	$2,889	0.00%
427	ISHARES CORE S&P US VALUE ETF	464287663	39	$2,877	0.00%
428	ILLINOIS TOOL WKS INC COM	452308109	12	$2,866	0.00%
429	SHERWIN WILLIAMS CO COM	SHW	11	$2,859	0.00%
430	LENNAR CORP CL A	LEN-B	25	$2,834	0.00%
431	CHEWY INC CL A	CHWY	155	$2,830	0.00%
432	PALO ALTO NETWORKS INC COM	PANW	12	$2,813	0.00%
433	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	54	$2,769	0.00%
434	WIX COM LTD SHS	WIX	30	$2,754	0.00%
435	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	60	$2,723	0.00%
436	NICE LTD SPONSORED ADR	NCSYF	16	$2,720	0.00%
437	DEERE & CO COM	DE	7	$2,686	0.00%
438	ADVANCED MICRO DEVICES INC COM	AMD	26	$2,673	0.00%
439	MEDTRONIC PLC SHS	MDT	33	$2,563	0.00%
440	PALANTIR TECHNOLOGIES INC CL A	PLTR	160	$2,560	0.00%
441	ITT INC COM	ITT	26	$2,512	0.00%
442	COGNEX CORP COM	CGNX	58	$2,476	0.00%
443	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	150	$2,472	0.00%
444	ELECTRONIC ARTS INC COM	EA	20	$2,446	0.00%
445	F5 INC COM	FFIV	15	$2,417	0.00%
446	COUPANG INC CL A	CPNG	142	$2,414	0.00%
447	STAAR SURGICAL CO COM PAR $0.01	STAA	60	$2,411	0.00%
448	WAYFAIR INC CL A	W	39	$2,362	0.00%
449	DEVON ENERGY CORP NEW COM	25179M103	49	$2,345	0.00%
450	CELLDEX THERAPEUTICS INC NEW COM NEW	CLDX	83	$2,284	0.00%
451	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	31	$2,283	0.00%
452	RESMED INC COM	RSMDF	15	$2,263	0.00%
453	AEROVIRONMENT INC COM	AVAV	20	$2,231	0.00%
454	S&P GLOBAL INC COM	SPGI	6	$2,209	0.00%
455	IROBOT CORP COM	462726100	58	$2,198	0.00%
456	SMITH & WESSON BRANDS INC COM	SWBI	170	$2,198	0.00%
457	PROSPECT CAP CORP COM	PSEC-PA	359	$2,170	0.00%
458	REVVITY INC COM	RVTY	19	$2,130	0.00%
459	GILAT SATELLITE NETWORKS LTD SHS NEW	GILT	330	$2,120	0.00%
460	AMNEAL PHARMACEUTICALS INC COM STK CL A	AMRX	500	$2,110	0.00%
461	XEROX HOLDINGS CORP COM NEW	XRXDW	134	$2,104	0.00%
462	HORMEL FOODS CORP COM	HRL	54	$2,051	0.00%
463	INNOVATIVE INDL PPTYS INC COM	INHD	27	$2,033	0.00%
464	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	26	$2,003	0.00%
465	NUVEEN ESG MID-CAP GROWTH ETF	NU	54	$1,995	0.00%
466	SCHRODINGER INC COM	SDGR	70	$1,979	0.00%
467	MICROSTRATEGY INC CL A NEW	STRK	6	$1,970	0.00%
468	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	30	$1,951	0.00%
469	UNITI GROUP INC COM	UNIT	413	$1,950	0.00%
470	BIOMARIN PHARMACEUTICAL INC COM	BMRN	22	$1,947	0.00%
471	ISHARES MSCI EAFE VALUE ETF	464288877	39	$1,933	0.00%
472	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	500767827	70	$1,932	0.00%
473	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	19	$1,918	0.00%
474	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6	$1,906	0.00%
475	DIGITAL RLTY TR INC COM	253868103	16	$1,901	0.00%
476	PATTERSON-UTI ENERGY INC COM	PTEN	136	$1,877	0.00%
477	EBAY INC. COM	EBAY	42	$1,838	0.00%
478	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	33	$1,838	0.00%
479	GLOBAL X COPPER MINERS ETF	37954Y830	50	$1,834	0.00%
480	PRICE T ROWE GROUP INC COM	TROW	17	$1,806	0.00%
481	AMERICAN LITHIUM CORP COM NEW	AMLIF	1,250	$1,788	0.00%
482	LOGITECH INTL S A SHS	H50430232	26	$1,780	0.00%
483	MASIMO CORP COM	MASI	20	$1,754	0.00%
484	ISHARES GOLD TRUST	IAU	50	$1,750	0.00%
485	VERTEX PHARMACEUTICALS INC COM	VRTX	5	$1,739	0.00%
486	TRINITY INDS INC COM	896522109	71	$1,736	0.00%
487	SINCLAIR INC CL A	SBGI	155	$1,735	0.00%
488	SABRE CORP COM	SABR	373	$1,675	0.00%
489	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	7	$1,656	0.00%
490	VISTA OUTDOOR INC COM	928377100	50	$1,656	0.00%
491	JUNIPER NETWORKS INC COM	48203R104	58	$1,623	0.00%
492	CACI INTL INC CL A	127190304	5	$1,570	0.00%
493	MOLSON COORS BEVERAGE CO CL B	TAP-A	25	$1,568	0.00%
494	KKR & CO INC COM	KKRT	25	$1,567	0.00%
495	PEGASYSTEMS INC COM	PEGA	35	$1,529	0.00%
496	MAXIMUS INC COM	MMS	20	$1,509	0.00%
497	CONFLUENT INC CLASS A COM	20717M103	50	$1,481	0.00%
498	TILRAY BRANDS INC COM	TLRY	608	$1,453	0.00%
499	CIPHER MINING INC COM	17253J106	600	$1,398	0.00%
500	CARNIVAL CORP COMMON STOCK	CUKPF	100	$1,372	0.00%