Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 38,410 | $3.609M | 2.7% | $93.97 | $62.54 | +50.3% | INTL SMCP VLU | 025072802 |
| CSHI | NEOS ETF TRUST | 72,078 | $3.584M | 2.7% | $49.73 | $49.80 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| KRE | SPDR SERIES TRUST | 54,034 | $3.502M | 2.6% | $64.81 | $49.54 | +30.8% | STATE STREET SPD | 78464A698 |
| FLTR | VANECK ETF TRUST | 130,232 | $3.318M | 2.5% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| BXMT | BLACKSTONE MTG TR INC | 167,900 | $3.212M | 2.4% | $19.13 | $17.92 | — | COM CL A | 09257W100 |
| AAPL | APPLE INC | 11,186 | $3.041M | 2.3% | $271.85 | $185.89 | +46.2% | COM | 037833100 |
| IAUG | INNOVATOR ETFS TRUST | 104,384 | $2.971M | 2.2% | $28.46 | $27.54 | +3.3% | INTL DEVELOPED | 45783Y145 |
| IEI | ISHARES TR | 23,927 | $2.856M | 2.1% | $119.35 | $116.26 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 8,101 | $2.804M | 2.1% | $346.10 | $138.18 | +150.5% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 6,392 | $2.638M | 2.0% | $412.78 * | $56.06 | +47.3% | MEGA GRWTH IND | 921910816 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,737 | $2.436M | 1.8% | $22.61 | $22.58 | +0.1% | BULETSHS 2027 | 46138J585 |
| AMZN | AMAZON COM INC | 9,816 | $2.266M | 1.7% | $230.82 | $169.96 | +35.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,834 | $2.207M | 1.6% | $186.50 | $95.30 | +95.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,776 | $2.126M | 1.6% | $313.81 | $143.27 | +119.0% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 10,216 | $2.058M | 1.5% | $201.48 | $132.86 | +51.6% | COM | 55261F104 |
| SHY | ISHARES TR | 24,534 | $2.032M | 1.5% | $82.82 | $81.83 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 5,628 | $2.027M | 1.5% | $360.16 | $270.71 | +33.0% | SEMICONDUCTR ETF | 92189F676 |
| AGNG | GLOBAL X FDS | 52,641 | $1.89M | 1.4% | $35.90 | $35.14 | +2.2% | AGING POPULATION | 37954Y772 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,777 | $1.845M | 1.4% | $66.43 | $62.28 | +6.7% | HEDGED EQUITY LA | 46654Q724 |
| CLOI | VANECK ETF TRUST | 33,757 | $1.783M | 1.3% | $52.81 | $52.94 | -0.2% | CLO ETF | 92189H748 |
| — | FRANKLIN TEMPLETON ETF TR | 58,625 | $1.604M | 1.2% | $27.35 | $27.35 | — | CLEARBRIDGE SUST | 35473P447 |
| WMT | WALMART INC | 14,364 | $1.6M | 1.2% | $111.41 | $69.36 | +60.6% | COM | 931142103 |
| BILS | SPDR SERIES TRUST | 15,596 | $1.547M | 1.1% | $99.22 | $99.31 | -0.1% | STATE STREET SPD | 78468R523 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,048 | $1.537M | 1.1% | $153.01 | $110.22 | +38.8% | NASDQ CLN EDGE | 33737A108 |
| FLOT | ISHARES TR | 29,778 | $1.515M | 1.1% | $50.86 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 35,915 | $1.45M | 1.1% | $40.36 | $39.49 | +2.2% | USD EMRNG MKT | 46641Q746 |
| COPX | GLOBAL X FDS | 20,170 | $1.448M | 1.1% | $71.79 | $37.99 | +89.0% | GLOBAL X COPPER | 37954Y830 |
| ITB | ISHARES TR | 15,007 | $1.445M | 1.1% | $96.30 | $107.75 | -10.6% | US HOME CONS ETF | 464288752 |
| EUAD | SPINNAKER ETF SERIES | 33,087 | $1.394M | 1.0% | $42.13 | $30.40 | +38.6% | SELECT STOXX EUR | 84858T772 |
| CGBD | CARLYLE SECURED LENDING INC | 111,522 | $1.393M | 1.0% | $12.49 | $12.71 | -1.8% | COM | 872280102 |
| KALU | KAISER ALUMINUM CORP | 11,733 | $1.348M | 1.0% | $114.86 | $78.15 | +46.1% | COM PAR $0.01 | 483007704 |
| XME | SPDR SERIES TRUST | 12,875 | $1.334M | 1.0% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| MSFT | MICROSOFT CORP | 2,678 | $1.295M | 1.0% | $483.70 | $415.23 | +16.5% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 3,845 | $1.295M | 1.0% | $336.68 | $275.05 | +22.4% | COM | 369550108 |
| IJH | ISHARES TR | 18,985 | $1.253M | 0.9% | $66.00 | $57.12 | +15.6% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 11,830 | $1.245M | 0.9% | $105.26 | $102.67 | +2.5% | COM | 58933Y105 |
| ENS | ENERSYS | 8,142 | $1.195M | 0.9% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| — | NEXTERA ENERGY INC | 24,220 | $1.181M | 0.9% | $48.75 | $45.50 | — | UNIT 11/01/2027 | 65339F119 |
| LRN | STRIDE INC | 18,017 | $1.17M | 0.9% | $64.93 | $79.63 | -18.5% | COM | 86333M108 |
| SCHO | SCHWAB STRATEGIC TR | 47,708 | $1.163M | 0.9% | $24.37 | $24.24 | +0.5% | SHT TM US TRES | 808524862 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,910 | $1.162M | 0.9% | $34.26 | $29.28 | +17.0% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 3,524 | $1.135M | 0.8% | $322.21 | $193.02 | +66.9% | COM | 46625H100 |
| POWR | ISHARES INC | 47,606 | $1.12M | 0.8% | $23.53 | $25.04 | -6.0% | US POWER INFRAST | 464286343 |
| JAAA | JANUS DETROIT STR TR | 21,893 | $1.107M | 0.8% | $50.58 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 9,166 | $1.102M | 0.8% | $120.19 | $108.18 | +11.1% | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 8,694 | $1.101M | 0.8% | $126.67 | $109.05 | +16.2% | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $1.009M | 0.7% | $681.95 | $530.22 | +28.6% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 54,970 | $1.002M | 0.7% | $18.22 | $17.31 | +5.2% | PFD SECS INC ETF | 33739E108 |
| SJNK | SPDR SERIES TRUST | 37,986 | $962K | 0.7% | $25.32 | $25.34 | -0.1% | STATE STREET SPD | 78468R408 |
| XLB | SELECT SECTOR SPDR TR | 21,098 | $957K | 0.7% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| DIS | DISNEY WALT CO | 8,309 | $945K | 0.7% | $113.77 | $102.79 | +10.7% | COM | 254687106 |
| EALT | INNOVATOR ETFS TRUST | 26,451 | $933K | 0.7% | $35.29 | $33.58 | +5.1% | INNOVATOR US EQ | 45783Y475 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,217 | $873K | 0.6% | $94.71 | $92.35 | +2.6% | SPONS ADS REP | 191241108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,695 | $849K | 0.6% | $314.86 | $64.76 | +385.9% | COM | 144285103 |
| ACI | ALBERTSONS COS INC | 47,607 | $817K | 0.6% | $17.17 | $17.64 | -3.5% | COMMON STOCK | 013091103 |
| NFLT | ETFIS SER TR I | 34,960 | $805K | 0.6% | $23.04 | $22.82 | +1.0% | VIRTUS NEWFLEET | 26923G707 |
| BOND | PIMCO ETF TR | 8,606 | $801K | 0.6% | $93.08 | $91.52 | +1.7% | ACTIVE BD ETF | 72201R775 |
| SW | SMURFIT WESTROCK PLC | 20,624 | $798K | 0.6% | $38.67 | $38.13 | +1.4% | SHS | G8267P108 |
| QBUF | INNOVATOR ETFS TRUST | 26,304 | $771K | 0.6% | $29.31 | $28.15 | +4.1% | NASDAQ-100 10 BU | 45783Y160 |
| F | FORD MTR CO | 58,370 | $766K | 0.6% | $13.12 | $10.71 | +22.5% | COM | 345370860 |
| FALN | ISHARES TR | 27,779 | $758K | 0.6% | $27.30 | $26.67 | +2.4% | FALN ANGLS USD | 46435G474 |
| FEZ | SPDR INDEX SHS FDS | 11,673 | $752K | 0.6% | $64.39 | $55.65 | +15.7% | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 2,341 | $733K | 0.5% | $312.98 | $145.35 | +115.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,429 | $726K | 0.5% | $77.03 | $47.10 | +62.7% | COM | 17275R102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,896 | $719K | 0.5% | $55.77 | $36.30 | +53.7% | INVESCO PHLX SM | 46138G615 |
| IBUF | INNOVATOR ETFS TRUST | 24,440 | $714K | 0.5% | $29.23 | $28.02 | +4.3% | INTL DVLPD 10 BU | 45783Y178 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,821 | $714K | 0.5% | $252.96 | $237.67 | +6.4% | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 2,342 | $668K | 0.5% | $285.42 | $127.82 | +123.3% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 5,300 | $635K | 0.5% | $119.76 | $56.62 | +111.5% | SHS | G51502105 |
| MGV | VANGUARD WORLD FD | 4,471 | $631K | 0.5% | $141.16 | $133.91 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| INFL | LISTED FDS TR | 13,759 | $612K | 0.5% | $44.46 | $42.58 | +4.4% | HORIZON KINETICS | 53656F623 |
| IUSV | ISHARES TR | 5,836 | $598K | 0.4% | $102.54 | $87.33 | +17.4% | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 24,777 | $596K | 0.4% | $24.04 | $22.88 | +5.1% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 3,539 | $594K | 0.4% | $167.93 | $111.25 | +51.0% | CORE S&P US GWT | 464287671 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,217 | $592K | 0.4% | $44.80 | $44.85 | -0.1% | FOOD & BEVERAGE | 46137V753 |
| SHEL | SHELL PLC | 7,852 | $577K | 0.4% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,894 | $561K | 0.4% | $296.27 | $236.94 | +25.0% | COM | 459200101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 12,888 | $551K | 0.4% | $42.79 | $25.89 | +65.3% | INDXX AEROSPACE | 33733E831 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,952 | $550K | 0.4% | $50.25 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 1,135 | $537K | 0.4% | $473.30 * | $81.62 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| LONZ | PIMCO ETF TR | 10,512 | $529K | 0.4% | $50.28 | $50.88 | -1.2% | SR LN ACTIVE ETF | 72201R627 |
| ALL | ALLSTATE CORP | 2,421 | $504K | 0.4% | $208.13 | $153.31 | +35.8% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 4,090 | $492K | 0.4% | $120.33 | $100.74 | +19.5% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,721 | $475K | 0.4% | $44.34 | $33.73 | — | COM | 681936100 |
| EWX | SPDR INDEX SHS FDS | 7,109 | $467K | 0.3% | $65.66 | $65.11 | +0.9% | S&P EMKTSC ETF | 78463X756 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,905 | $452K | 0.3% | $57.24 | $58.82 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| TEL | TE CONNECTIVITY PLC | 1,974 | $449K | 0.3% | $227.57 | $146.90 | +54.9% | ORD SHS | G87052109 |
| SPYM | SPDR SERIES TRUST | 5,570 | $447K | 0.3% | $80.23 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 963 | $433K | 0.3% | $449.72 | $379.09 | +18.6% | COM | 88160R101 |
| MET | METLIFE INC | 5,444 | $430K | 0.3% | $78.95 | $66.20 | +19.2% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 2,982 | $427K | 0.3% | $143.33 | $150.11 | -4.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,751 | $422K | 0.3% | $62.47 | $49.05 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 4,207 | $420K | 0.3% | $99.89 | $99.06 | +0.8% | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 3,300 | $383K | 0.3% | $116.09 | $52.67 | +120.4% | COM | 064058100 |
| IVV | ISHARES TR | 557 | $382K | 0.3% | $685.37 | $523.84 | +30.8% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 5,045 | $374K | 0.3% | $74.07 | $73.16 | +1.2% | TOTAL BND MRKT | 921937835 |
| AOM | ISHARES TR | 7,662 | $366K | 0.3% | $47.73 | $43.87 | +8.8% | CORE 40/60 MODER | 464289875 |
| PFE | PFIZER INC | 14,282 | $356K | 0.3% | $24.90 | $24.72 | +0.7% | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 9,284 | $354K | 0.3% | $38.11 | $35.49 | +7.4% | INTL CORE EQT MK | 25434V203 |
| SPHY | SPDR SERIES TRUST | 14,811 | $351K | 0.3% | $23.67 | $23.75 | -0.3% | STATE STREET SPD | 78468R606 |
| URI | UNITED RENTALS INC | 430 | $348K | 0.3% | $809.76 | $631.12 | +28.2% | COM | 911363109 |
| ESGU | ISHARES TR | 2,294 | $342K | 0.3% | $148.98 | $141.54 | +5.3% | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 3,645 | $341K | 0.3% | $93.62 | $107.30 | -12.8% | COM | 20825C104 |
| BALT | INNOVATOR ETFS TRUST | 10,161 | $340K | 0.3% | $33.51 | $32.47 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| PLD | PROLOGIS INC. | 2,656 | $339K | 0.3% | $127.68 | $122.33 | +4.4% | COM | 74340W103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9,266 | $329K | 0.2% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| ICLN | ISHARES TR | 19,930 | $327K | 0.2% | $16.43 | $14.09 | +16.6% | GL CLEAN ENE ETF | 464288224 |
| XNTK | SPDR SERIES TRUST | 1,155 | $321K | 0.2% | $277.92 | $174.90 | +58.9% | STATE STREET SPD | 78464A102 |
| CMCSA | COMCAST CORP NEW | 10,626 | $318K | 0.2% | $29.89 | $39.54 | -24.4% | CL A | 20030N101 |
| OUT | OUTFRONT MEDIA INC | 12,994 | $313K | 0.2% | $24.10 | $18.50 | — | COM NEW | 69007J304 |
| QQQ | INVESCO QQQ TR | 498 | $306K | 0.2% | $614.36 | $577.49 | +6.4% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 9,319 | $304K | 0.2% | $32.62 | $28.09 | +16.1% | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 10,223 | $300K | 0.2% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| IWD | ISHARES TR | 1,419 | $298K | 0.2% | $210.34 | $169.66 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,392 | $288K | 0.2% | $206.94 | $150.85 | +37.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 263 | $282K | 0.2% | $1073.57 | $742.24 | +44.8% | COM | 532457108 |
| CALF | PACER FDS TR | 6,261 | $278K | 0.2% | $44.37 | $47.18 | -6.0% | US SMALL CAP CAS | 69374H857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 992 | $273K | 0.2% | $275.52 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| SHYG | ISHARES TR | 6,268 | $269K | 0.2% | $42.87 | $42.36 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| INDS | PACER FDS TR | 7,259 | $266K | 0.2% | $36.68 | $36.87 | -0.5% | INDUSTRIAL RELET | 69374H766 |
| SCHB | SCHWAB STRATEGIC TR | 10,039 | $263K | 0.2% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,634 | $262K | 0.2% | $72.02 | $70.68 | +1.9% | S&P SMLCP MOMENT | 46137V498 |
| SPDW | SPDR INDEX SHS FDS | 5,885 | $261K | 0.2% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| GLW | CORNING INC | 2,947 | $258K | 0.2% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,818 | $254K | 0.2% | $32.53 | $24.48 | +32.9% | SELECT INTL EQUI | 81589A700 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,579 | $252K | 0.2% | $38.34 | $33.83 | +13.3% | CL A EX SUB VTG | 11285B108 |
| BX | BLACKSTONE INC | 1,583 | $244K | 0.2% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| IWR | ISHARES TR | 2,512 | $242K | 0.2% | $96.27 | $94.79 | +1.6% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,511 | $241K | 0.2% | $96.07 | $80.80 | +18.9% | SHS | G5960L103 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $240K | 0.2% | $55.80 | $51.56 | +8.2% | COM | 164024101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,384 | $239K | 0.2% | $70.53 | $65.12 | +8.3% | COM | 894164102 |
| IAGG | ISHARES TR | 4,745 | $237K | 0.2% | $50.01 | $51.10 | -2.1% | CORE INTL AGGR | 46435G672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 771 | $234K | 0.2% | $303.89 | $245.36 | +23.9% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 1,992 | $232K | 0.2% | $116.70 | $94.21 | +23.9% | COM NEW | 172967424 |
| SPYG | SPDR SERIES TRUST | 2,169 | $231K | 0.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| UAPR | INNOVATOR ETFS TRUST | 7,047 | $231K | 0.2% | $32.77 | $27.85 | +17.7% | US EQT ULTRA BF | 45782C805 |
| DFAE | DIMENSIONAL ETF TRUST | 7,083 | $231K | 0.2% | $32.57 | $30.34 | +7.4% | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 936 | $230K | 0.2% | $246.07 | $226.70 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| UDEC | INNOVATOR ETFS TRUST | 5,726 | $227K | 0.2% | $39.64 | $39.00 | +1.6% | US EQTY ULTRA B | 45782C532 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,977 | $227K | 0.2% | $18.94 | $15.58 | — | COM | 78573L106 |
| ABBV | ABBVIE INC | 962 | $220K | 0.2% | $228.59 | $202.30 | +12.9% | COM | 00287Y109 |
| ZALT | INNOVATOR ETFS TRUST | 6,735 | $219K | 0.2% | $32.57 | $31.40 | +3.7% | U S EQ 10 BUFFER | 45783Y442 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,546 | $219K | 0.2% | $20.78 | $20.54 | +1.2% | FT VEST DJIA | 33738D846 |
| FTAI | FTAI AVIATION LTD | 1,111 | $219K | 0.2% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| RTX | RTX CORPORATION | 1,192 | $219K | 0.2% | $183.43 | $173.32 | +5.8% | COM | 75513E101 |
| EWO | ISHARES INC | 6,125 | $217K | 0.2% | $35.47 | $32.37 | +9.6% | MSCI AUSTRIA ETF | 464286202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,013 | $217K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| KO | COCA COLA CO | 3,038 | $212K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| MTUM | ISHARES TR | 831 | $208K | 0.2% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 330 | $207K | 0.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| KGC | KINROSS GOLD CORP | 7,269 | $205K | 0.2% | $28.16 | $5.44 | +417.6% | COM | 496902404 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,266 | $204K | 0.2% | $62.36 | $59.31 | +5.1% | GERMANY ALPHA | 33737J190 |
| HST | HOST HOTELS & RESORTS INC | 11,403 | $202K | 0.1% | $17.73 | $15.34 | +15.6% | COM | 44107P104 |
| TJX | TJX COS INC NEW | 1,315 | $202K | 0.1% | $153.57 | $147.70 | +4.0% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 4,529 | $202K | 0.1% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| LIT | GLOBAL X FDS | 3,094 | $201K | 0.1% | $64.86 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| RITM | RITHM CAPITAL CORP | 17,368 | $189K | 0.1% | $10.90 | $10.85 | — | COM NEW | 64828T201 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $162K | 0.1% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| AGNC | AGNC INVT CORP | 11,725 | $126K | 0.1% | $10.72 | $9.82 | — | COM | 00123Q104 |
| FTMA | PUTNAM ETF TRUST | 12,860 | $116K | 0.1% | $9.01 | $9.00 | +0.1% | FRANKLIN MASSACH | 746729821 |
| — | ATAI BECKLEY NV | 25,000 | $102K | 0.1% | $4.09 | $1.12 | — | SHS | N0731H103 |
| SLDP | SOLID POWER INC | 11,600 | $49,300 | 0.0% | $4.25 | $5.52 | -23.0% | CLASS A COM | 83422N105 |