CIK: 0002051568 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $132,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 246,957 | $21,708 | 16.4% | $87.90 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO | 350,823 | $17,941 | 13.6% | $51.14 | — | ETF | 78464A508 |
| GPIX | GOLDMAN SACHS | 264,224 | $13,066 | 9.9% | $49.45 | — | ETF | 38149W622 |
| SLYV | SPDR SERIES | 135,768 | $11,739 | 8.9% | $86.47 | — | ETF | 78464A300 |
| VLU | SPDR S&P | 29,106 | $5,357 | 4.0% | $184.05 | — | ETF | 78464A128 |
| SLYG | SPDR SERIES | 50,759 | $4,586 | 3.5% | $90.35 | — | ETF | 78464A201 |
| BBIN | JPMORGAN BETABUILDERS | 63,787 | $3,642 | 2.8% | $57.10 | — | ETF | 46641Q373 |
| QQQM | INVESCO NASDAQ | 17,160 | $3,611 | 2.7% | $210.45 | — | ETF | 46138G649 |
| JHMM | JOHN HANCOCK | 55,992 | $3,344 | 2.5% | $59.73 | — | ETF | 47804J206 |
| SPLB | SPDR PORTFOLIO | 135,819 | $3,019 | 2.3% | $22.23 | — | ETF | 78464A367 |
| ANGL | VANECK FALLEN | 103,738 | $2,974 | 2.2% | $28.67 | — | ETF | 92189F437 |
| AAPL | APPLE INC | 8,586 | $2,150 | 1.6% | $234.51 | 0.0% | Common Stock | 037833100 |
| VXUS | VANGUARD TOTAL | 35,649 | $2,101 | 1.6% | $58.93 | — | ETF | 921909768 |
| VTV | VANGUARD VALUE | 11,234 | $1,902 | 1.4% | $169.30 | — | ETF | 922908744 |
| FBND | FIDELITY TOTAL | 41,495 | $1,862 | 1.4% | $44.87 | — | ETF | 316188309 |
| SCHD | SCHWAB US | 67,364 | $1,840 | 1.4% | $27.32 | — | ETF | 808524797 |
| BIV | VANGUARD INTERMEDIATE | 19,668 | $1,470 | 1.1% | $74.73 | — | ETF | 921937819 |
| VUG | VANGUARD GROWTH | 3,522 | $1,446 | 1.1% | $410.44 | — | ETF | 922908736 |
| GPIQ | GOLDMAN SACHS | 22,514 | $1,104 | 0.8% | $49.03 | — | ETF | 38149W630 |
| SPY | SPDR S&P | 1,790 | $1,049 | 0.8% | $585.92 | — | ETF | 78462F103 |
| IUSG | ISHARES S&P | 6,982 | $973 | 0.7% | $139.34 | — | ETF | 464287671 |
| VOO | VANGUARD S&P | 1,767 | $952 | 0.7% | $538.71 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 2,244 | $946 | 0.7% | $422.35 | 0.0% | Common Stock | 594918104 |
| MGV | VANGUARD MEGA | 6,947 | $868 | 0.7% | $124.90 | — | ETF | 921910840 |
| MGK | VANGUARD MEGA | 3,010 | $851 | 0.6% | $282.84 | — | ETF | 921910816 |
| VB | VANGUARD SMALL | 3,310 | $795 | 0.6% | $240.31 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL | 2,536 | $735 | 0.6% | $289.77 | — | ETF | 922908769 |
| IDEV | ISHARES CORE | 10,995 | $709 | 0.5% | $64.47 | — | ETF | 46435G326 |
| META | META PLATFORMS | 1,200 | $703 | 0.5% | $584.74 | 0.0% | Common Stock | 30303M102 |
| NOBL | PROSHARES TRUST | 6,557 | $653 | 0.5% | $99.54 | — | ETF | 74348A467 |
| GE | GE AEROSPACE | 3,864 | $645 | 0.5% | $177.15 | 0.0% | Common Stock | 369604301 |
| VO | VANGUARD MID | 2,379 | $628 | 0.5% | $264.17 | — | ETF | 922908629 |
| OMFS | INVESCO RUSSELL | 15,072 | $596 | 0.5% | $39.56 | — | ETF | 46138J593 |
| NVDA | NVIDIA CORP | 4,332 | $582 | 0.4% | $137.79 | 0.0% | Common Stock | 67066G104 |
| VCIT | VANGUARD INTERMEDIATE | 6,881 | $552 | 0.4% | $80.27 | — | ETF | 92206C870 |
| AMZN | AMAZON COM | 2,258 | $495 | 0.4% | $204.58 | 0.0% | Common Stock | 023135106 |
| SPSM | SPDR PORTFOLIO | 10,475 | $471 | 0.4% | $44.92 | — | ETF | 78468R853 |
| OMFL | INVESCO RUSSELL | 8,214 | $445 | 0.3% | $54.23 | — | ETF | 46138J619 |
| JSMD | JANUS DETROIT | 5,713 | $429 | 0.3% | $75.07 | — | ETF | 47103U209 |
| V | VISA INC | 1,200 | $379 | 0.3% | $298.33 | 0.0% | Common Stock | 92826C839 |
| VBK | VANGUARD SMALL | 1,161 | $325 | 0.2% | $280.09 | — | ETF | 922908595 |
| PG | PROCTER & GAMBLE | 1,923 | $322 | 0.2% | $165.73 | 0.0% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY | 690 | $313 | 0.2% | $461.73 | 0.0% | Common Stock | 084670702 |
| ED | CONSOLIDATED EDISON | 3,360 | $300 | 0.2% | $94.78 | 0.0% | Common Stock | 209115104 |
| CEF | SPROTT PHYSICAL | 12,263 | $291 | 0.2% | $23.76 | — | ETF | 85208R101 |
| ABBV | ABBVIE INC | 1,493 | $265 | 0.2% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL | 2,409 | $259 | 0.2% | $112.36 | 0.0% | Common Stock | 30231G102 |
| NYF | ISHARES NEW YORK | 4,797 | $255 | 0.2% | $53.21 | — | ETF | 464288323 |
| T | AT&T INC | 10,945 | $249 | 0.2% | $21.51 | 0.0% | Common Stock | 00206R102 |
| GEV | GE VERNOVA | 735 | $242 | 0.2% | $311.89 | 0.0% | Common Stock | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,669 | $241 | 0.2% | $149.59 | 0.0% | Common Stock | 478160104 |
| VBR | VANGUARD SMALL | 1,075 | $213 | 0.2% | $198.21 | — | ETF | 922908611 |
| BA | BOEING COMPANY | 1,144 | $203 | 0.2% | $156.93 | 0.0% | Common Stock | 097023105 |
| NGG | NATIONAL GRID | 3,399 | $202 | 0.2% | $59.42 | — | Common Stock | 636274409 |
| IAU | ISHARES GOLD | 4,015 | $199 | 0.2% | $49.51 | — | Common Stock | 464285204 |
| FTLS | FIRST TRUST | 2,953 | $194 | 0.1% | $65.80 | — | ETF | 33739P103 |
| VTWG | VANGUARD RUSSELL | 891 | $187 | 0.1% | $210.19 | — | ETF | 92206C623 |
| JPM | JPMORGAN CHASE | 773 | $185 | 0.1% | $228.03 | 0.0% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 1,108 | $168 | 0.1% | $156.55 | 0.0% | Common Stock | 713448108 |
| SPSB | SPDR PORTFOLIO | 5,633 | $168 | 0.1% | $29.86 | — | ETF | 78464A474 |
| GOOG | ALPHABET INC | 871 | $166 | 0.1% | $175.67 | 0.0% | Common Stock | 02079K107 |
| IEF | ISHARES 7-10YR | 1,741 | $161 | 0.1% | $92.43 | — | ETF | 464287440 |
| ESGV | VANGUARD ESG | 1,501 | $157 | 0.1% | $104.89 | — | ETF | 921910733 |
| INDA | ISHARES MSCI | 2,882 | $152 | 0.1% | $52.63 | — | ETF | 46429B598 |
| VTWO | VANGUARD RUSSELL | 1,678 | $150 | 0.1% | $89.34 | — | ETF | 92206C664 |
| EQWL | INVESCO S&P | 1,401 | $143 | 0.1% | $102.26 | — | ETF | 46137V449 |
| TRST | TRUSTCO BANK | 4,258 | $142 | 0.1% | $33.12 | 0.0% | Common Stock | 898349204 |
| SPYM | SPDR PORTFOLIO | 1,991 | $137 | 0.1% | $68.93 | — | ETF | 78464A854 |
| COST | COSTCO WHOLESALE | 149 | $137 | 0.1% | $922.64 | 0.0% | Common Stock | 22160K105 |
| SPMD | SPDR PORTFOLIO | 2,480 | $136 | 0.1% | $54.69 | — | ETF | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES | 617 | $130 | 0.1% | $234.55 | 0.0% | Common Stock | 502431109 |
| WMT | WALMART INC | 1,319 | $119 | 0.1% | $85.80 | 0.0% | Common Stock | 931142103 |
| TTD | TRADE DESK | 1,000 | $118 | 0.1% | $123.72 | 0.0% | Common Stock | 88339J105 |
| SYK | STRYKER CORP | 324 | $117 | 0.1% | $366.32 | 0.0% | Common Stock | 863667101 |
| YUM | YUM BRANDS INC | 861 | $116 | 0.1% | $132.27 | 0.0% | Common Stock | 988498101 |
| TGT | TARGET CORP | 850 | $115 | 0.1% | $136.67 | 0.0% | Common Stock | 87612E106 |
| KVUE | KENVUE INC | 5,329 | $114 | 0.1% | $21.68 | 0.0% | Common Stock | 49177J102 |
| QQQ | INVESCO QQQ | 222 | $113 | 0.1% | $511.26 | — | ETF | 46090E103 |
| LLY | ELI LILLY | 145 | $112 | 0.1% | $821.14 | 0.0% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC | 308 | $112 | 0.1% | $381.74 | 0.0% | Common Stock | 149123101 |
| VDC | VANGUARD CONSUMER | 518 | $109 | 0.1% | $211.37 | — | ETF | 92204A207 |
| VNQ | VANGUARD REAL | 1,206 | $107 | 0.1% | $89.04 | — | ETF | 922908553 |
| NFLX | NETFLIX INC | 120 | $107 | 0.1% | $82.31 | 0.0% | Common Stock | 64110L106 |
| ROBT | FIRST TRUST | 2,318 | $104 | 0.1% | $45.04 | — | ETF | 33738R720 |
| IVV | ISHARES CORE | 167 | $98 | 0.1% | $588.68 | — | ETF | 464287200 |
| HD | HOME DEPOT | 251 | $98 | 0.1% | $397.26 | 0.0% | Common Stock | 437076102 |
| SPDW | SPDR PORTFOLIO | 2,778 | $95 | 0.1% | $34.12 | — | ETF | 78463X889 |
| INTC | INTEL CORP | 4,299 | $86 | 0.1% | $22.54 | 0.0% | Common Stock | 458140100 |
| IVW | ISHARES S&P | 844 | $86 | 0.1% | $101.54 | — | ETF | 464287309 |
| TSLA | TESLA INC | 207 | $84 | 0.1% | $321.74 | 0.0% | Common Stock | 88160R101 |
| MAR | MARRIOTT INTL | 295 | $82 | 0.1% | $271.56 | 0.0% | Common Stock | 571903202 |
| XLK | SECTOR TECHNOLOGY | 348 | $81 | 0.1% | $232.68 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS | 259 | $77 | 0.1% | $283.58 | 0.0% | Common Stock | 025816109 |
| USMV | ISHARES MSCI | 865 | $77 | 0.1% | $88.79 | — | ETF | 46429B697 |
| GSK | GSK PLC | 2,249 | $76 | 0.1% | $33.82 | — | Common Stock | 37733W204 |
| VUSB | VANGUARD ULTRA | 1,524 | $76 | 0.1% | $49.61 | — | ETF | 92203C303 |
| GEHC | GE HEALTHCARE | 966 | $75 | 0.1% | $84.84 | 0.0% | Common Stock | 36266G107 |
| F | FORD MOTOR | 7,622 | $75 | 0.1% | $9.87 | 0.0% | Common Stock | 345370860 |
| LNT | ALLIANT ENERGY | 1,183 | $70 | 0.1% | $58.37 | 0.0% | Common Stock | 018802108 |
| RCL | ROYAL CARIBBEAN | 300 | $69 | 0.1% | $218.15 | 0.0% | Common Stock | V7780T103 |
| SCHW | SCHWAB CHARLES | 928 | $69 | 0.1% | $73.82 | 0.0% | Common Stock | 808513105 |
| GFS | GLOBALFOUNDRIES INC | 1,583 | $68 | 0.1% | $41.90 | 0.0% | Common Stock | G39387108 |
| VYM | VANGUARD HIGH | 480 | $61 | 0.0% | $127.47 | — | ETF | 921946406 |
| ARKK | ARK INNOVATION | 1,068 | $61 | 0.0% | $56.75 | — | ETF | 00214Q104 |
| KHC | KRAFT HEINZ | 1,936 | $59 | 0.0% | $30.66 | 0.0% | Common Stock | 500754106 |
| CVX | CHEVRON CORP | 409 | $59 | 0.0% | $145.50 | 0.0% | Common Stock | 166764100 |
| PANW | PALO ALTO | 324 | $59 | 0.0% | $188.91 | 0.0% | Common Stock | 697435105 |
| AEP | AMERICAN ELECTRIC | 634 | $58 | 0.0% | $93.11 | 0.0% | Common Stock | 025537101 |
| EXPI | EXP WORLD | 5,000 | $58 | 0.0% | $12.88 | 0.0% | Common Stock | 30212W100 |
| L | LOEWS CORP | 665 | $56 | 0.0% | $82.15 | 0.0% | Common Stock | 540424108 |
| PRU | PRUDENTIAL FINANCIAL | 466 | $55 | 0.0% | $116.71 | 0.0% | Common Stock | 744320102 |
| CRM | SALESFORCE INC | 161 | $54 | 0.0% | $316.76 | 0.0% | Common Stock | 79466L302 |
| IBM | INTL BUSINESS | 243 | $53 | 0.0% | $216.31 | 0.0% | Common Stock | 459200101 |
| MFC | MANULIFE FINANCIAL | 1,726 | $53 | 0.0% | $30.98 | 0.0% | Common Stock | 56501R106 |
| VCSH | VANGUARD SHORT | 677 | $53 | 0.0% | $78.01 | — | ETF | 92206C409 |
| HLT | HILTON WORLDWIDE | 212 | $52 | 0.0% | $244.13 | 0.0% | Common Stock | 43300A203 |
| NVO | NOVO NORDISK | 607 | $52 | 0.0% | $85.98 | — | Common Stock | 670100205 |
| VEU | VANGUARD FTSE | 906 | $52 | 0.0% | $57.41 | — | ETF | 922042775 |
| CRWD | CROWDSTRIKE HOLDINGS | 150 | $51 | 0.0% | $332.51 | 0.0% | Common Stock | 22788C105 |
| BND | VANGUARD TOTAL | 709 | $51 | 0.0% | $71.91 | — | ETF | 921937835 |
| DIA | SPDR DOW | 119 | $50 | 0.0% | $423.75 | — | ETF | 78467X109 |
| FVD | FIRST TRUST | 1,153 | $50 | 0.0% | $43.62 | — | ETF | 33734H106 |
| COP | CONOCOPHILLIPS | 498 | $49 | 0.0% | $102.31 | 0.0% | Common Stock | 20825C104 |
| IVE | ISHARES S&P | 258 | $49 | 0.0% | $190.88 | — | ETF | 464287408 |
| VTEI | VANGUARD MUN | 494 | $49 | 0.0% | $99.39 | — | ETF | 922907738 |
| ITA | ISHARES AEROSPACE | 333 | $48 | 0.0% | $145.35 | — | ETF | 464288760 |
| PFE | PFIZER INC | 1,793 | $48 | 0.0% | $25.12 | 0.0% | Common Stock | 717081103 |
| NEE | NEXTERA ENERGY | 638 | $46 | 0.0% | $75.03 | 0.0% | Common Stock | 65339F101 |
| DIS | WALT DISNEY | 402 | $45 | 0.0% | $103.52 | 0.0% | Common Stock | 254687106 |
| WY | WEYERHAEUSER CO | 1,565 | $44 | 0.0% | $30.08 | 0.0% | Common Stock | 962166104 |
| FTNT | FORTINET INC | 452 | $43 | 0.0% | $88.94 | 0.0% | Common Stock | 34959E109 |
| — | CYBER ARK | 128 | $43 | 0.0% | $333.15 | — | Common Stock | M2682V108 |
| BSV | VANGUARD SHORT | 550 | $43 | 0.0% | $77.28 | — | ETF | 921937827 |
| UPS | UNITED PARCEL | 324 | $41 | 0.0% | $122.34 | 0.0% | Common Stock | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR | 203 | $40 | 0.0% | $197.24 | — | Common Stock | 874039100 |
| XLP | SECTOR CONSUMER | 505 | $40 | 0.0% | $78.64 | — | ETF | 81369Y308 |
| VTHR | VANGUARD RUSSELL | 152 | $39 | 0.0% | $259.74 | — | ETF | 92206C599 |
| AMGN | AMGEN INC | 150 | $39 | 0.0% | $286.05 | 0.0% | Common Stock | 031162100 |
| YUMC | YUM CHINA | 806 | $39 | 0.0% | $47.42 | 0.0% | Common Stock | 98850P109 |
| HDB | HDFC BANK | 600 | $38 | 0.0% | $63.86 | — | Common Stock | 40415F101 |
| MCK | MCKESSON CORP | 67 | $38 | 0.0% | $557.26 | 0.0% | Common Stock | 58155Q103 |
| IJH | ISHARES CORE | 567 | $35 | 0.0% | $62.27 | — | ETF | 464287507 |
| VSGX | VANGUARD ESG | 618 | $35 | 0.0% | $56.73 | — | ETF | 921910725 |
| BK | BANK NEW YORK | 452 | $35 | 0.0% | $75.52 | 0.0% | Common Stock | 064058100 |
| RECS | COLUMBIA RESEARCH | 1,000 | $35 | 0.0% | $34.62 | — | ETF | 19761L706 |
| MET | METLIFE INC | 421 | $34 | 0.0% | $80.65 | 0.0% | Common Stock | 59156R108 |
| DAL | DELTA AIRLINES | 566 | $34 | 0.0% | $58.33 | 0.0% | Common Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS | 809 | $32 | 0.0% | $39.40 | 0.0% | Common Stock | 92343V104 |
| XCEM | COLUMBIA EM | 1,087 | $32 | 0.0% | $29.61 | — | ETF | 19762B202 |
| AMT | AMERICAN TOWER | 173 | $32 | 0.0% | $198.35 | 0.0% | Common Stock | 03027X100 |
| ABNB | AIRBNB INC | 240 | $32 | 0.0% | $134.70 | 0.0% | Common Stock | 009066101 |
| IBIT | ISHARES BITCOIN | 592 | $31 | 0.0% | $53.05 | — | ETF | 46438F101 |
| INCO | COLUMBIA INDIA | 480 | $31 | 0.0% | $64.43 | — | ETF | 19762B707 |
| LPLA | LPL FINANCIAL | 93 | $30 | 0.0% | $295.72 | 0.0% | Common Stock | 50212V100 |
| LEN | LENNAR CORP | 220 | $30 | 0.0% | $159.73 | 0.0% | Common Stock | 526057104 |
| IYT | ISHARES U S | 438 | $30 | 0.0% | $67.58 | — | ETF | 464287192 |
| SBAC | SBA COMMUNICATIONS | 140 | $29 | 0.0% | $220.13 | 0.0% | Common Stock | 78410G104 |
| DMLP | DORCHESTER MINERALS | 855 | $28 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| WBD | WARNER BROS | 2,647 | $28 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| PSX | PHILLIPS 66 | 245 | $28 | 0.0% | $122.03 | 0.0% | Common Stock | 718546104 |
| RDVY | FIRST TRUST | 461 | $27 | 0.0% | $59.13 | — | ETF | 33738R506 |
| LH | LABCORP HOLDINGS | 114 | $26 | 0.0% | $226.47 | 0.0% | Common Stock | 504922105 |
| ECL | ECOLAB INC | 110 | $26 | 0.0% | $245.53 | 0.0% | Common Stock | 278865100 |
| SBUX | STARBUCKS CORP | 281 | $26 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| JETS | ETF SER | 1,000 | $25 | 0.0% | $25.35 | — | ETF | 26922A842 |
| BAC | BANK AMERICA | 567 | $25 | 0.0% | $42.83 | 0.0% | Common Stock | 060505104 |
| LUV | SOUTHWEST AIRLINES | 722 | $24 | 0.0% | $31.07 | 0.0% | Common Stock | 844741108 |
| H | HYATT HOTELS | 151 | $24 | 0.0% | $154.42 | 0.0% | Common Stock | 448579102 |
| MO | ALTRIA GROUP | 449 | $23 | 0.0% | $48.82 | 0.0% | Common Stock | 02209S103 |
| HON | HONEYWELL INTL | 104 | $23 | 0.0% | $203.59 | 0.0% | Common Stock | 438516106 |
| IJR | ISHARES CORE | 204 | $23 | 0.0% | $114.94 | — | ETF | 464287804 |
| RGEN | REPLIGEN CORP | 160 | $23 | 0.0% | $143.40 | 0.0% | Common Stock | 759916109 |
| RGA | REINSURANCE GROUP | 107 | $23 | 0.0% | $218.04 | 0.0% | Common Stock | 759351604 |
| HOG | HARLEY DAVIDSON | 753 | $23 | 0.0% | $33.12 | 0.0% | Common Stock | 412822108 |
| KMI | KINDER MORGAN | 820 | $22 | 0.0% | $24.88 | 0.0% | Common Stock | 49456B101 |
| VDE | VANGUARD ENERGY | 179 | $22 | 0.0% | $121.01 | — | ETF | 92204A306 |
| SPLV | INVESCO EXCHANGE | 290 | $20 | 0.0% | $70.00 | — | ETF | 46138E354 |
| OXY | OCCIDENTAL PETROLEUM | 400 | $20 | 0.0% | $49.25 | 0.0% | Common Stock | 674599105 |
| NVMI | NOVA LTD | 100 | $20 | 0.0% | $192.19 | 0.0% | Common Stock | M7516K103 |
| GLW | CORNING INC | 400 | $19 | 0.0% | $46.35 | 0.0% | Common Stock | 219350105 |
| GS | GOLDMAN SACHS | 33 | $19 | 0.0% | $544.86 | 0.0% | Common Stock | 38141G104 |
| HLN | HALEON PLC | 1,968 | $19 | 0.0% | $9.54 | — | Common Stock | 405552100 |
| ACR | ACRES COMMERCIAL | 1,100 | $18 | 0.0% | $16.15 | — | Common Stock | 00489Q102 |
| CW | CURTISS WRIGHT CORP DE | 50 | $18 | 0.0% | $359.29 | 0.0% | Common Stock | 231561101 |
| VGT | VANGUARD INFORMATION | 27 | $17 | 0.0% | $611.33 | — | ETF | 92204A702 |
| FLG | FLAGSTAR FINANCIAL | 1,715 | $16 | 0.0% | $10.86 | 0.0% | Common Stock | 649445400 |
| MRK | MERCK & COMPANY | 161 | $16 | 0.0% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| WAB | WABTEC | 84 | $16 | 0.0% | $192.50 | 0.0% | Common Stock | 929740108 |
| BR | BROADRIDGE FINANCIAL | 70 | $16 | 0.0% | $219.85 | 0.0% | Common Stock | 11133T103 |
| CSCO | CISCO SYSTEMS | 263 | $16 | 0.0% | $55.37 | 0.0% | Common Stock | 17275R102 |
| STZ | CONSTELLATION BRANDS | 70 | $15 | 0.0% | $231.32 | 0.0% | Common Stock | 21036P108 |
| FITB | FIFTH THIRD | 343 | $14 | 0.0% | $42.92 | 0.0% | Common Stock | 316773100 |
| UNH | UNITEDHEALTH GROUP | 28 | $14 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| MDT | MEDTRONIC PLC | 172 | $14 | 0.0% | $83.84 | 0.0% | Common Stock | G5960L103 |
| LOW | LOWES COMPANIES | 55 | $14 | 0.0% | $261.54 | 0.0% | Common Stock | 548661107 |
| POR | PORTLAND GENERAL | 300 | $13 | 0.0% | $43.90 | 0.0% | Common Stock | 736508847 |
| PODD | INSULET CORP | 50 | $13 | 0.0% | $251.84 | 0.0% | Common Stock | 45784P101 |
| FE | FIRSTENERGY CORP | 323 | $13 | 0.0% | $39.95 | 0.0% | Common Stock | 337932107 |
| CCI | CROWN CASTLE | 140 | $13 | 0.0% | $98.11 | 0.0% | Common Stock | 22822V101 |
| AWK | AMERICAN WATER | 100 | $12 | 0.0% | $131.37 | 0.0% | Common Stock | 030420103 |
| CTVA | CORTEVA INC | 217 | $12 | 0.0% | $58.42 | 0.0% | Common Stock | 22052L104 |
| LMT | LOCKHEED MARTIN | 25 | $12 | 0.0% | $527.20 | 0.0% | Common Stock | 539830109 |
| SMCI | SUPER MICRO | 400 | $12 | 0.0% | $36.35 | 0.0% | Common Stock | 86800U302 |
| SPHY | SPDR HIGH | 495 | $12 | 0.0% | $23.46 | — | ETF | 78468R606 |
| PM | PHILIP MORRIS | 96 | $12 | 0.0% | $120.59 | 0.0% | Common Stock | 718172109 |
| DUK | DUKE ENERGY | 100 | $11 | 0.0% | $108.79 | 0.0% | Common Stock | 26441C204 |
| IGM | ISHARES EXPANDED | 100 | $10 | 0.0% | $101.82 | — | ETF | 464287549 |
| BKR | BAKER HUGHES | 245 | $10 | 0.0% | $39.41 | 0.0% | Common Stock | 05722G100 |
| SPBO | SPDR CORP | 349 | $10 | 0.0% | $28.62 | — | ETF | 78464A144 |
| FTGC | FIRST TRUST | 417 | $10 | 0.0% | $23.90 | — | ETF | 33739H101 |
| PLUG | PLUG POWER | 4,562 | $10 | 0.0% | $2.18 | 0.0% | Common Stock | 72919P202 |
| HTAB | HARTFORD SCHRODERS | 500 | $10 | 0.0% | $19.36 | — | ETF | 41653L404 |
| SLM | SLM CORP | 336 | $9 | 0.0% | $24.73 | 0.0% | Common Stock | 78442P106 |
| RBA | RB GLOBAL | 100 | $9 | 0.0% | $89.47 | 0.0% | Common Stock | 74935Q107 |
| VGSH | VANGUARD SHORT | 155 | $9 | 0.0% | $58.18 | — | ETF | 92206C102 |
| DOCU | DOCUSIGN INC | 100 | $9 | 0.0% | $79.85 | 0.0% | Common Stock | 256163106 |
| ENB | ENBRIDGE INC | 206 | $9 | 0.0% | $39.21 | 0.0% | Common Stock | 29250N105 |
| DOW | DOW INC | 217 | $9 | 0.0% | $42.94 | 0.0% | Common Stock | 260557103 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $8 | 0.0% | $6.78 | 0.0% | Common Stock | 477143101 |
| DD | DUPONT DE | 103 | $8 | 0.0% | $33.84 | 0.0% | Common Stock | 26614N102 |
| GILD | GILEAD SCIENCES | 85 | $8 | 0.0% | $87.00 | 0.0% | Common Stock | 375558103 |
| MRVL | MARVELL TECHNOLOGY | 70 | $8 | 0.0% | $92.47 | 0.0% | Common Stock | 573874104 |
| SNOW | SNOWFLAKE INC | 50 | $8 | 0.0% | $140.81 | 0.0% | Common Stock | 833445109 |
| EFA | ISHARES MSCI | 99 | $7 | 0.0% | $75.61 | — | ETF | 464287465 |
| GBTC | GRAYSCALE BITCOIN | 100 | $7 | 0.0% | $74.02 | — | Common Stock | 389637109 |
| SE | SEA LTD | 65 | $7 | 0.0% | $106.11 | — | Common Stock | 81141R100 |
| AI | C3 AI | 200 | $7 | 0.0% | $31.05 | 0.0% | Common Stock | 12468P104 |
| IFF | INTL FLAVOR & FRAGRANCE | 81 | $7 | 0.0% | $91.45 | 0.0% | Common Stock | 459506101 |
| DJT | TRUMP MEDIA | 200 | $7 | 0.0% | $31.79 | 0.0% | Common Stock | 25400Q105 |
| PHO | INVESCO WATER | 100 | $7 | 0.0% | $65.79 | — | ETF | 46137V142 |
| KO | COCA COLA COMPANY | 105 | $7 | 0.0% | $63.09 | 0.0% | Common Stock | 191216100 |
| COIN | COINBASE GLOBAL | 25 | $6 | 0.0% | $253.86 | 0.0% | Common Stock | 19260Q107 |
| LQD | ISHARES IBOXX | 55 | $6 | 0.0% | $106.84 | — | ETF | 464287242 |
| RBLX | ROBLOX CORP | 100 | $6 | 0.0% | $50.32 | 0.0% | Common Stock | 771049103 |
| RTX | RTX CORP | 50 | $6 | 0.0% | $118.27 | 0.0% | Common Stock | 75513E101 |
| — | SANDSTORM GOLD | 1,000 | $6 | 0.0% | $5.58 | — | Common Stock | 80013R206 |
| KEY | KEYCORP NEW | 324 | $6 | 0.0% | $16.99 | 0.0% | Common Stock | 493267108 |
| TIP | ISHARES TIPS | 52 | $6 | 0.0% | $106.56 | — | ETF | 464287176 |
| FMC | FMC CORP | 106 | $5 | 0.0% | $54.84 | 0.0% | Common Stock | 302491303 |
| CHMG | CHEMUNG FINANCIAL | 105 | $5 | 0.0% | $48.45 | 0.0% | Common Stock | 164024101 |
| DKNG | DRAFTKINGS INC | 136 | $5 | 0.0% | $39.68 | 0.0% | Common Stock | 26142V105 |
| GLD | SPDR GOLD | 20 | $5 | 0.0% | $242.15 | — | Common Stock | 78463V107 |
| — | MATTERPORT INC | 1,000 | $5 | 0.0% | $4.74 | — | Common Stock | 577096100 |
| UBER | UBER TECHNOLOGIES | 75 | $5 | 0.0% | $71.41 | 0.0% | Common Stock | 90353T100 |
| NAVI | NAVIENT CORP | 336 | $4 | 0.0% | $14.96 | 0.0% | Common Stock | 63938C108 |
| BABA | ALIBABA GROUP | 52 | $4 | 0.0% | $84.40 | — | Common Stock | 01609W102 |
| VTEB | VANGUARD MUNICIPAL | 78 | $4 | 0.0% | $49.91 | — | ETF | 922907746 |
| APLD | APPLIED DIGITAL | 492 | $4 | 0.0% | $8.31 | 0.0% | Common Stock | 038169207 |
| SCHX | SCHWAB US | 158 | $4 | 0.0% | $23.23 | — | ETF | 808524201 |
| AIG | AMERICAN INTL | 50 | $4 | 0.0% | $73.28 | 0.0% | Common Stock | 026874784 |
| HOLX | HOLOGIC INC | 50 | $4 | 0.0% | $78.12 | 0.0% | Common Stock | 436440101 |
| HXL | HEXCEL CORP NEW | 56 | $4 | 0.0% | $61.79 | 0.0% | Common Stock | 428291108 |
| INCY | INCYTE CORP | 50 | $3 | 0.0% | $71.25 | 0.0% | Common Stock | 45337C102 |
| ZM | ZOOM COMMUNICATIONS | 40 | $3 | 0.0% | $78.62 | 0.0% | Common Stock | 98980L101 |
| BP | BP PLC | 106 | $3 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| EBAY | EBAY INC | 50 | $3 | 0.0% | $62.40 | 0.0% | Common Stock | 278642103 |
| XRT | SPDR SERIES | 38 | $3 | 0.0% | $79.58 | — | ETF | 78464A714 |
| HPQ | HP INC | 92 | $3 | 0.0% | $34.20 | 0.0% | Common Stock | 40434L105 |
| FNDX | SCHWAB FUNDAMENTAL | 119 | $3 | 0.0% | $23.74 | — | ETF | 808524771 |
| VTRS | VIATRIS INC | 220 | $3 | 0.0% | $11.63 | 0.0% | Common Stock | 92556V106 |
| NUE | NUCOR CORP | 23 | $3 | 0.0% | $140.88 | 0.0% | Common Stock | 670346105 |
| BHF | BRIGHTHOUSE FINANCIAL | 53 | $3 | 0.0% | $48.86 | 0.0% | Common Stock | 10922N103 |
| JBTM | JOHN BEAN | 19 | $2 | 0.0% | $114.97 | 0.0% | Common Stock | 477839104 |
| RF | REGIONS FINANCIAL | 97 | $2 | 0.0% | $23.54 | 0.0% | Common Stock | 7591EP100 |
| U | UNITY SOFTWARE | 100 | $2 | 0.0% | $22.24 | 0.0% | Common Stock | 91332U101 |
| SPIP | SPDR TIPS | 88 | $2 | 0.0% | $25.27 | — | ETF | 78464A656 |
| SCHP | SCHWAB US | 85 | $2 | 0.0% | $25.88 | — | ETF | 808524870 |
| C | CITIGROUP INC | 30 | $2 | 0.0% | $65.38 | 0.0% | Common Stock | 172967424 |
| FNDE | SCHWAB FUNDAMENTAL | 70 | $2 | 0.0% | $29.19 | — | ETF | 808524730 |
| — | ISHARES MSCI | 74 | $2 | 0.0% | $27.14 | — | ETF | 464286145 |
| XLU | SELECT UTILITIES | 26 | $2 | 0.0% | $75.73 | — | ETF | 81369Y886 |
| SCHA | SCHWAB US | 76 | $2 | 0.0% | $25.87 | — | ETF | 808524607 |
| HPE | HEWLETT PACKARD | 87 | $2 | 0.0% | $20.44 | 0.0% | Common Stock | 42824C109 |
| JXN | JACKSON FINANCIAL | 21 | $2 | 0.0% | $93.73 | 0.0% | Common Stock | 46817M107 |
| HYG | ISHARES IBOXX | 22 | $2 | 0.0% | $78.64 | — | ETF | 464288513 |
| KFRC | KFORCE INC | 30 | $2 | 0.0% | $58.09 | 0.0% | Common Stock | 493732101 |
| — | UNITI GROUP | 304 | $2 | 0.0% | $5.50 | — | Common Stock | 91325V108 |
| KD | KYNDRYL HOLDINGS | 48 | $2 | 0.0% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| FNDA | SCHWAB FUNDAMENTAL | 55 | $2 | 0.0% | $29.69 | — | ETF | 808524763 |
| CMCSA | COMCAST CORP | 42 | $2 | 0.0% | $39.99 | 0.0% | Common Stock | 20030N101 |
| FNDF | SCHWAB FUNDAMENTAL | 47 | $2 | 0.0% | $33.32 | — | ETF | 808524755 |
| SWIM | LATHAM GROUP | 200 | $1 | 0.0% | $6.69 | 0.0% | Common Stock | 51819L107 |
| CVS | CVS HEALTH | 29 | $1 | 0.0% | $53.65 | 0.0% | Common Stock | 126650100 |
| — | ARCADIUM LITHIUM | 238 | $1 | 0.0% | $5.13 | — | Common Stock | G0508H110 |
| D | DOMINION ENERGY | 22 | $1 | 0.0% | $54.04 | 0.0% | Common Stock | 25746U109 |
| CNO | CNO FINANCIAL | 31 | $1 | 0.0% | $36.39 | 0.0% | Common Stock | 12621E103 |
| SCHF | SCHWAB INTL | 61 | $1 | 0.0% | $18.49 | — | ETF | 808524805 |
| FNDC | SCHWAB FUNDAMENTAL | 32 | $1 | 0.0% | $34.53 | — | ETF | 808524748 |
| DG | DOLLAR GENL | 14 | $1 | 0.0% | $76.78 | 0.0% | Common Stock | 256677105 |
| BTC | GRAYSCALE BITCOIN | 20 | $1 | 0.0% | $41.85 | — | Common Stock | 389930207 |
| SCHE | SCHWAB EMERGING | 27 | $1 | 0.0% | $26.81 | — | ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICAL | 1 | $1 | 0.0% | $834.60 | 0.0% | Common Stock | 75886F107 |
| AVAV | AEROVIRONMENT INC | 4 | $1 | 0.0% | $195.72 | 0.0% | Common Stock | 008073108 |
| SCHC | SCHWAB INTL | 17 | $1 | 0.0% | $34.00 | — | ETF | 808524888 |
| CI | CIGNA GROUP | 2 | $1 | 0.0% | $311.40 | 0.0% | Common Stock | 125523100 |
| LEN/B | LENNAR CORP | 4 | $1 | 0.0% | $147.06 | 0.0% | Common Stock | 526057302 |
| — | EXCHANGE TRADED | 26 | $0 | 0.0% | $16.88 | — | ETF | 301505624 |
| FITE | SPDR S&P | 6 | $0 | 0.0% | $67.00 | — | ETF | 78468R671 |
| VNQI | VANGUARD GLOBAL | 8 | $0 | 0.0% | $40.50 | — | ETF | 922042676 |
| AVNW | AVIAT NETWORKS | 16 | $0 | 0.0% | $18.33 | 0.0% | Common Stock | 05366Y201 |
| SCHH | SCHWAB US | 13 | $0 | 0.0% | $21.62 | — | ETF | 808524847 |
| KTOS | KRATOS DEFENSE | 10 | $0 | 0.0% | $25.62 | 0.0% | Common Stock | 50077B207 |
| OGN | ORGANON & CO | 15 | $0 | 0.0% | $15.75 | 0.0% | Common Stock | 68622V106 |
| HYLB | X TRACKERS | 6 | $0 | 0.0% | $37.00 | — | ETF | 233051432 |
| — | WALGREENS BOOTS | 23 | $0 | 0.0% | $9.35 | — | Common Stock | 931427108 |
| AVA | AVISTA CORP | 5 | $0 | 0.0% | $35.43 | 0.0% | Common Stock | 05379B107 |
| BYND | BEYOND MEAT | 48 | $0 | 0.0% | $5.31 | 0.0% | Common Stock | 08862E109 |
| NOG | NORTHERN OIL | 4 | $0 | 0.0% | $39.19 | 0.0% | Common Stock | 665531307 |
| BLNK | BLINK CHARGING | 100 | $0 | 0.0% | $1.77 | 0.0% | Common Stock | 09354A100 |
| SPCE | VIRGIN GALACTIC | 22 | $0 | 0.0% | $6.66 | 0.0% | Common Stock | 92766K403 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $21.09 | 0.0% | Common Stock | 23355L106 |
| TLT | ISHARES 20 | 1 | $0 | 0.0% | $92.00 | — | ETF | 464287432 |
| SLNH | SOLUNA HOLDINGS | 42 | $0 | 0.0% | $3.31 | 0.0% | Common Stock | 583543301 |
| SAN | BANCO SANTANDER | 10 | $0 | 0.0% | $4.60 | — | Common Stock | 05964H105 |
| SIRI | SIRIUS XM | 2 | $0 | 0.0% | $25.50 | 0.0% | Common Stock | 829933100 |
| VYX | NCR VOYIX | 3 | $0 | 0.0% | $13.88 | 0.0% | Common Stock | 62886E108 |
| NATL | NCR ATLEOS | 1 | $0 | 0.0% | $30.31 | 0.0% | Common Stock | 63001N106 |
| RIOT | RIOT PLATFORMS | 2 | $0 | 0.0% | $10.89 | 0.0% | Common Stock | 767292105 |