CIK: 0002051568 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $144,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD MEGA | 159,871 | $22,021 | 15.2% | $131.18 | — | ETF | 921910840 |
| GPIX | GOLDMAN SACHS | 325,546 | $17,003 | 11.8% | $48.64 | — | ETF | 38149W622 |
| FBND | FIDELITY TOTAL | 225,293 | $10,418 | 7.2% | $45.97 | — | ETF | 316188309 |
| SPYG | SPDR PORTFOLIO | 74,352 | $7,771 | 5.4% | $87.90 | — | ETF | 78464A409 |
| VLU | SPDR S&P | 34,647 | $7,072 | 4.9% | $186.46 | — | ETF | 78464A128 |
| BBIN | JPMORGAN BETABUILDERS | 94,510 | $6,628 | 4.6% | $60.71 | — | ETF | 46641Q373 |
| SLYG | SPDR SERIES | 57,159 | $5,391 | 3.7% | $89.89 | — | ETF | 78464A201 |
| JHMM | JOHN HANCOCK | 81,489 | $5,272 | 3.6% | $60.64 | — | ETF | 47804J206 |
| QQQM | INVESCO NASDAQ | 20,570 | $5,083 | 3.5% | $212.07 | — | ETF | 46138G649 |
| SPLB | SPDR PORTFOLIO | 205,983 | $4,762 | 3.3% | $22.43 | — | ETF | 78464A367 |
| ANGL | VANECK FALLEN | 156,111 | $4,641 | 3.2% | $28.97 | — | ETF | 92189F437 |
| SPYV | SPDR PORTFOLIO | 43,872 | $2,427 | 1.7% | $51.14 | — | ETF | 78464A508 |
| VXUS | VANGUARD TOTAL | 32,165 | $2,363 | 1.6% | $58.93 | — | ETF | 921909768 |
| AAPL | APPLE INC | 8,608 | $2,192 | 1.5% | $234.45 | -3.8% | Common Stock | 037833100 |
| VUG | VANGUARD GROWTH | 3,345 | $1,605 | 1.1% | $413.33 | — | ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE | 19,240 | $1,502 | 1.0% | $74.88 | — | ETF | 921937819 |
| VTV | VANGUARD VALUE | 7,679 | $1,432 | 1.0% | $169.30 | — | ETF | 922908744 |
| SCHD | SCHWAB US | 51,851 | $1,416 | 1.0% | $27.32 | — | ETF | 808524797 |
| GPIQ | GOLDMAN SACHS | 23,446 | $1,230 | 0.9% | $48.84 | — | ETF | 38149W630 |
| RDVY | FIRST TRUST | 18,194 | $1,224 | 0.8% | $67.06 | — | ETF | 33738R506 |
| VTI | VANGUARD TOTAL | 3,602 | $1,182 | 0.8% | $286.65 | — | ETF | 922908769 |
| SLYV | SPDR S&P | 13,103 | $1,162 | 0.8% | $85.71 | — | ETF | 78464A300 |
| IUSG | ISHARES S&P | 6,976 | $1,148 | 0.8% | $139.34 | — | ETF | 464287671 |
| EIPX | FIRST TRUST | 43,429 | $1,136 | 0.8% | $26.17 | — | ETF | 33739Q804 |
| VB | VANGUARD SMALL | 4,217 | $1,072 | 0.7% | $239.32 | — | ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,047 | $1,060 | 0.7% | $422.14 | +20.5% | Common Stock | 594918104 |
| SPY | SPDR S&P | 1,532 | $1,021 | 0.7% | $585.92 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORP | 4,805 | $897 | 0.6% | $136.62 | +27.6% | Common Stock | 67066G104 |
| META | META PLATFORMS | 1,211 | $889 | 0.6% | $584.74 | +27.1% | Common Stock | 30303M102 |
| GE | GE AEROSPACE | 2,928 | $881 | 0.6% | $178.19 | +53.0% | Common Stock | 369604301 |
| IDEV | ISHARES CORE | 10,917 | $875 | 0.6% | $64.63 | — | ETF | 46435G326 |
| VOO | VANGUARD S&P | 1,315 | $805 | 0.6% | $538.71 | — | ETF | 922908363 |
| MGK | VANGUARD MEGA | 1,873 | $754 | 0.5% | $282.84 | — | ETF | 921910816 |
| VO | VANGUARD MID | 2,353 | $691 | 0.5% | $265.49 | — | ETF | 922908629 |
| OMFS | INVESCO RUSSELL | 12,860 | $566 | 0.4% | $39.56 | — | ETF | 46138J593 |
| NOBL | PROSHARES S&P | 5,282 | $544 | 0.4% | $99.58 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY | 1,069 | $537 | 0.4% | $470.39 | +3.0% | Common Stock | 084670702 |
| AMZN | AMAZON COM | 2,399 | $527 | 0.4% | $204.80 | +10.5% | Common Stock | 023135106 |
| SPSM | SPDR PORTFOLIO | 10,514 | $487 | 0.3% | $44.92 | — | ETF | 78468R853 |
| JSMD | JANUS DETROIT | 5,509 | $461 | 0.3% | $75.07 | — | ETF | 47103U209 |
| GEV | GE VERNOVA | 722 | $444 | 0.3% | $314.34 | +92.6% | Common Stock | 36828A101 |
| CEF | SPROTT PHYSICAL | 12,073 | $443 | 0.3% | $23.76 | — | ETF | 85208R101 |
| OMFL | INVESCO RUSSELL | 7,282 | $439 | 0.3% | $54.23 | — | ETF | 46138J619 |
| V | VISA INC | 1,243 | $424 | 0.3% | $299.64 | +15.2% | Common Stock | 92826C839 |
| ED | CONSOLIDATED EDISON | 3,361 | $338 | 0.2% | $94.78 | +4.6% | Common Stock | 209115104 |
| VBK | VANGUARD SMALL | 1,125 | $335 | 0.2% | $280.09 | — | ETF | 922908595 |
| T | AT&T INC | 11,149 | $315 | 0.2% | $21.56 | +30.2% | Common Stock | 00206R102 |
| TSLA | TESLA INC | 695 | $309 | 0.2% | $308.75 | +12.3% | Common Stock | 88160R101 |
| PG | PROCTER & GAMBLE | 1,951 | $300 | 0.2% | $165.70 | -6.5% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $296 | 0.2% | $149.59 | +13.3% | Common Stock | 478160104 |
| XOM | EXXON MOBIL | 2,535 | $286 | 0.2% | $112.25 | -2.3% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE | 887 | $280 | 0.2% | $231.25 | +28.0% | Common Stock | 46625H100 |
| IAU | ISHARES GOLD | 3,783 | $275 | 0.2% | $49.51 | — | Common Stock | 464285204 |
| IVV | ISHARES CORE | 397 | $266 | 0.2% | $572.71 | — | ETF | 464287200 |
| NGG | NATIONAL GRID | 3,399 | $247 | 0.2% | $59.42 | — | Common Stock | 636274409 |
| NYF | ISHARES NEW YORK | 4,543 | $242 | 0.2% | $53.21 | — | ETF | 464288323 |
| BA | BOEING COMPANY | 1,044 | $225 | 0.2% | $156.93 | +43.7% | Common Stock | 097023105 |
| VBR | VANGUARD SMALL | 1,077 | $225 | 0.2% | $198.21 | — | ETF | 922908611 |
| RECS | COLUMBIA RESEARCH | 5,447 | $220 | 0.2% | $36.39 | — | ETF | 19761L706 |
| GOOG | ALPHABET INC | 887 | $216 | 0.1% | $176.25 | +19.1% | Common Stock | 02079K107 |
| FTLS | FIRST TRUST | 2,959 | $207 | 0.1% | $65.80 | — | ETF | 33739P103 |
| QQQ | INVESCO QQQ | 327 | $196 | 0.1% | $497.58 | — | ETF | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES | 625 | $191 | 0.1% | $234.55 | +15.7% | Common Stock | 502431109 |
| VTWG | VANGUARD RUSSELL | 776 | $181 | 0.1% | $210.19 | — | ETF | 92206C623 |
| SPSB | SPDR PORTFOLIO | 5,690 | $172 | 0.1% | $29.86 | — | ETF | 78464A474 |
| ESGV | VANGUARD ESG | 1,445 | $171 | 0.1% | $104.89 | — | ETF | 921910733 |
| ABBV | ABBVIE INC | 730 | $169 | 0.1% | $177.41 | +13.8% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 1,194 | $168 | 0.1% | $155.17 | -9.5% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE | 173 | $160 | 0.1% | $930.57 | +2.8% | Common Stock | 22160K105 |
| WMT | WALMART INC | 1,539 | $159 | 0.1% | $86.96 | +14.1% | Common Stock | 931142103 |
| TRST | TRUSTCO BANK | 4,369 | $159 | 0.1% | $33.12 | +8.6% | Common Stock | 898349204 |
| SPYM | SPDR PORTFOLIO | 1,995 | $156 | 0.1% | $68.93 | — | ETF | 78464A854 |
| NFLX | NETFLIX INC | 126 | $151 | 0.1% | $83.77 | +45.7% | Common Stock | 64110L106 |
| INDA | ISHARES MSCI | 2,882 | $150 | 0.1% | $52.63 | — | ETF | 46429B598 |
| VCIT | VANGUARD INTERMEDIATE | 1,770 | $149 | 0.1% | $81.36 | — | ETF | 92206C870 |
| CAT | CATERPILLAR INC | 307 | $146 | 0.1% | $381.74 | +11.4% | Common Stock | 149123101 |
| INTC | INTEL CORP | 4,299 | $144 | 0.1% | $22.53 | +7.5% | Common Stock | 458140100 |
| LLY | ELI LILLY | 182 | $138 | 0.1% | $815.47 | -9.0% | Common Stock | 532457108 |
| VUSB | VANGUARD ULTRA | 2,729 | $136 | 0.1% | $49.72 | — | ETF | 92203C303 |
| YUM | YUM BRANDS INC | 861 | $131 | 0.1% | $132.27 | +10.4% | Common Stock | 988498101 |
| ROBT | FIRST TRUST | 2,318 | $123 | 0.1% | $45.04 | — | ETF | 33738R720 |
| SPDW | SPDR DEVELOPED | 2,817 | $121 | 0.1% | $34.21 | — | ETF | 78463X889 |
| SYK | STRYKER CORP | 324 | $120 | 0.1% | $366.32 | +5.0% | Common Stock | 863667101 |
| TTD | TRADE DESK | 2,360 | $116 | 0.1% | $104.56 | -39.3% | Common Stock | 88339J105 |
| VDC | VANGUARD CONSUMER | 527 | $113 | 0.1% | $211.37 | — | ETF | 92204A207 |
| JEPQ | JPMORGAN | 1,828 | $105 | 0.1% | $57.54 | — | ETF | 46654Q203 |
| GSK | GSK PLC | 2,422 | $105 | 0.1% | $34.35 | — | Common Stock | 37733W204 |
| VNQ | VANGUARD REAL | 1,131 | $103 | 0.1% | $89.04 | — | ETF | 922908553 |
| IVW | ISHARES S&P | 817 | $99 | 0.1% | $101.54 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT | 350 | $99 | 0.1% | $232.68 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS | 293 | $97 | 0.1% | $283.10 | +11.8% | Common Stock | 025816109 |
| RCL | ROYAL CARIBBEAN | 300 | $97 | 0.1% | $218.15 | +52.2% | Common Stock | V7780T103 |
| LPLA | LPL FINANCIAL | 285 | $95 | 0.1% | $338.74 | +7.0% | Common Stock | 50212V100 |
| F | FORD MOTOR | 7,669 | $92 | 0.1% | $9.87 | +14.7% | Common Stock | 345370860 |
| EQWL | INVESCO S&P | 782 | $90 | 0.1% | $102.26 | — | ETF | 46137V449 |
| SCHW | SCHWAB CHARLES | 928 | $89 | 0.1% | $73.82 | +28.1% | Common Stock | 808513105 |
| ARKK | ARK INNOVATION | 998 | $86 | 0.1% | $60.96 | — | ETF | 00214Q104 |
| USMV | ISHARES MSCI | 865 | $82 | 0.1% | $88.79 | — | ETF | 46429B697 |
| LNT | ALLIANT ENERGY | 1,183 | $80 | 0.1% | $58.37 | +9.4% | Common Stock | 018802108 |
| KVUE | KENVUE INC | 4,777 | $78 | 0.1% | $21.68 | -7.5% | Common Stock | 49177J102 |
| IEF | ISHARES 7-10YR | 799 | $77 | 0.1% | $92.43 | — | ETF | 464287440 |
| MAR | MARRIOTT INTL | 296 | $77 | 0.1% | $271.56 | -1.5% | Common Stock | 571903202 |
| TGT | TARGET CORP | 857 | $77 | 0.1% | $136.67 | -29.2% | Common Stock | 87612E106 |
| KNG | FIRST TRUST | 1,527 | $75 | 0.1% | $49.32 | — | ETF | 33739Q705 |
| CRWD | CROWDSTRIKE HOLDINGS | 150 | $74 | 0.1% | $332.51 | +36.8% | Common Stock | 22788C105 |
| CVX | CHEVRON CORP | 462 | $72 | 0.0% | $146.25 | +4.1% | Common Stock | 166764100 |
| AEP | AMERICAN ELECTRIC | 634 | $71 | 0.0% | $93.11 | +16.2% | Common Stock | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR | 252 | $70 | 0.0% | $191.26 | — | Common Stock | 874039100 |
| IBM | INTL BUSINESS | 243 | $69 | 0.0% | $216.31 | +20.0% | Common Stock | 459200101 |
| IJH | ISHARES CORE | 1,023 | $67 | 0.0% | $60.57 | — | ETF | 464287507 |
| L | LOEWS CORP | 665 | $67 | 0.0% | $82.15 | +15.0% | Common Stock | 540424108 |
| PANW | PALO ALTO | 324 | $66 | 0.0% | $188.91 | +1.3% | Common Stock | 697435105 |
| SPMD | SPDR PORTFOLIO | 1,148 | $66 | 0.0% | $54.69 | — | ETF | 78464A847 |
| IVE | ISHARES S&P | 316 | $65 | 0.0% | $190.82 | — | ETF | 464287408 |
| HD | HOME DEPOT | 161 | $65 | 0.0% | $397.26 | -2.0% | Common Stock | 437076102 |
| GEHC | GE HEALTHCARE | 865 | $65 | 0.0% | $84.48 | -11.8% | Common Stock | 36266G107 |
| — | CYBER ARK | 128 | $62 | 0.0% | $333.15 | — | Common Stock | M2682V108 |
| VYM | VANGUARD HIGH | 415 | $59 | 0.0% | $127.47 | — | ETF | 921946406 |
| GFS | GLOBALFOUNDRIES INC | 1,583 | $57 | 0.0% | $41.90 | -14.8% | Common Stock | G39387108 |
| KHC | KRAFT HEINZ | 2,125 | $55 | 0.0% | $30.31 | -12.6% | Common Stock | 500754106 |
| HLT | HILTON WORLDWIDE | 213 | $55 | 0.0% | $244.13 | +10.6% | Common Stock | 43300A203 |
| DIA | SPDR DOW | 119 | $55 | 0.0% | $423.75 | — | ETF | 78467X109 |
| FVD | FIRST TRUST | 1,172 | $54 | 0.0% | $43.62 | — | ETF | 33734H106 |
| VCSH | VANGUARD SHORT | 677 | $54 | 0.0% | $78.01 | — | ETF | 92206C409 |
| XSHD | INVESCO S&P | 3,985 | $53 | 0.0% | $13.42 | — | ETF | 46138E131 |
| EXPI | EXP WORLD | 5,000 | $53 | 0.0% | $12.88 | -18.4% | Common Stock | 30212W100 |
| IBIT | ISHARES BITCOIN | 812 | $53 | 0.0% | $51.36 | — | ETF | 46438F101 |
| BND | VANGUARD TOTAL | 709 | $53 | 0.0% | $71.91 | — | ETF | 921937835 |
| MCK | MCKESSON CORP | 67 | $52 | 0.0% | $557.26 | +26.2% | Common Stock | 58155Q103 |
| WBD | WARNER BROS | 2,647 | $52 | 0.0% | $9.31 | +46.3% | Common Stock | 934423104 |
| VTWO | VANGUARD RUSSELL | 517 | $51 | 0.0% | $89.34 | — | ETF | 92206C664 |
| MFC | MANULIFE FINANCIAL | 1,621 | $51 | 0.0% | $30.98 | -0.5% | Common Stock | 56501R106 |
| VTEI | VANGUARD MUN | 500 | $50 | 0.0% | $99.39 | — | ETF | 922907738 |
| BK | BANK NEW YORK | 452 | $49 | 0.0% | $75.52 | +34.2% | Common Stock | 064058100 |
| NEE | NEXTERA ENERGY | 651 | $49 | 0.0% | $75.03 | -3.7% | Common Stock | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL | 471 | $49 | 0.0% | $116.71 | -11.5% | Common Stock | 744320102 |
| IJR | ISHARES CORE | 410 | $49 | 0.0% | $109.91 | — | ETF | 464287804 |
| COP | CONOCOPHILLIPS | 511 | $48 | 0.0% | $102.31 | -8.8% | Common Stock | 20825C104 |
| FNDX | SCHWAB FUNDAMENTAL | 1,822 | $48 | 0.0% | $23.62 | — | ETF | 808524771 |
| KMI | KINDER MORGAN | 1,688 | $48 | 0.0% | $25.81 | +4.5% | Common Stock | 49456B101 |
| PFE | PFIZER INC | 1,824 | $46 | 0.0% | $25.12 | -3.9% | Common Stock | 717081103 |
| DIS | WALT DISNEY | 402 | $46 | 0.0% | $103.52 | +13.0% | Common Stock | 254687106 |
| VSGX | VANGUARD ESG | 622 | $43 | 0.0% | $56.73 | — | ETF | 921910725 |
| VEU | VANGUARD FTSE ALL WORLD | 601 | $43 | 0.0% | $67.22 | — | ETF | 922042775 |
| AMGN | AMGEN INC | 150 | $42 | 0.0% | $286.05 | +0.2% | Common Stock | 031162100 |
| HDB | HDFC BANK | 1,200 | $41 | 0.0% | $49.01 | — | Common Stock | 40415F101 |
| VTES | VANGUARD SHORT | 397 | $40 | 0.0% | $100.51 | — | ETF | 921935870 |
| XLP | SECTOR CONSUMER | 515 | $40 | 0.0% | $78.64 | — | ETF | 81369Y308 |
| GS | GOLDMAN SACHS | 50 | $40 | 0.0% | $554.00 | +32.6% | Common Stock | 38141G104 |
| XCEM | COLUMBIA EM | 1,087 | $40 | 0.0% | $29.61 | — | ETF | 19762B202 |
| WY | WEYERHAEUSER CO | 1,565 | $39 | 0.0% | $30.08 | -16.2% | Common Stock | 962166104 |
| VZ | VERIZON COMMUNICATIONS | 873 | $38 | 0.0% | $39.46 | +7.7% | Common Stock | 92343V104 |
| CRM | SALESFORCE INC | 161 | $38 | 0.0% | $316.76 | -20.6% | Common Stock | 79466L302 |
| FTNT | FORTINET INC | 452 | $38 | 0.0% | $88.94 | +0.3% | Common Stock | 34959E109 |
| APP | APPLOVIN CORP | 50 | $36 | 0.0% | $461.14 | 0.0% | Common Stock | 03831W108 |
| YUMC | YUM CHINA | 806 | $35 | 0.0% | $47.42 | -4.1% | Common Stock | 98850P109 |
| PSX | PHILLIPS 66 | 252 | $34 | 0.0% | $121.87 | +3.7% | Common Stock | 718546104 |
| NVO | NOVO NORDISK | 615 | $34 | 0.0% | $85.98 | — | Common Stock | 670100205 |
| AMT | AMERICAN TOWER | 174 | $33 | 0.0% | $198.35 | +3.1% | Common Stock | 03027X100 |
| GLW | CORNING INC | 400 | $33 | 0.0% | $46.35 | +40.2% | Common Stock | 219350105 |
| LH | LABCORP HOLDINGS | 114 | $33 | 0.0% | $226.47 | +17.8% | Common Stock | 504922105 |
| DAL | DELTA AIRLINES | 566 | $32 | 0.0% | $58.33 | -2.6% | Common Stock | 247361702 |
| NVMI | NOVA LTD | 100 | $32 | 0.0% | $192.19 | +43.7% | Common Stock | M7516K103 |
| UPS | UNITED PARCEL | 375 | $31 | 0.0% | $117.69 | -25.1% | Common Stock | 911312106 |
| FDL | FIRST TRUST | 721 | $31 | 0.0% | $43.41 | — | ETF | 336917109 |
| INCO | COLUMBIA INDIA | 480 | $31 | 0.0% | $64.43 | — | ETF | 19762B707 |
| GOOGL | ALPHABET INC | 127 | $31 | 0.0% | $166.03 | +26.0% | Common Stock | 02079K305 |
| ECL | ECOLAB INC | 110 | $30 | 0.0% | $245.53 | +10.1% | Common Stock | 278865100 |
| VTHR | VANGUARD RUSSELL | 102 | $30 | 0.0% | $259.74 | — | ETF | 92206C599 |
| RTX | RTX CORP | 175 | $29 | 0.0% | $122.90 | +25.5% | Common Stock | 75513E101 |
| BAC | BANK AMERICA | 567 | $29 | 0.0% | $42.83 | +12.9% | Common Stock | 060505104 |
| FTEC | FIDELITY MSCI | 131 | $29 | 0.0% | $161.49 | — | ETF | 316092808 |
| ABNB | AIRBNB INC | 240 | $29 | 0.0% | $134.70 | -4.0% | Common Stock | 009066101 |
| LEN | LENNAR CORP | 220 | $28 | 0.0% | $159.73 | -22.6% | Common Stock | 526057104 |
| CW | CURTISS WRIGHT CORP DE | 50 | $27 | 0.0% | $359.29 | +37.0% | Common Stock | 231561101 |
| SBAC | SBA COMMUNICATIONS | 140 | $27 | 0.0% | $220.13 | -2.5% | Common Stock | 78410G104 |
| MO | ALTRIA GROUP | 391 | $26 | 0.0% | $48.92 | +25.5% | Common Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP | 75 | $26 | 0.0% | $493.50 | -39.4% | Common Stock | 91324P102 |
| JETS | U S GLOBAL | 1,000 | $25 | 0.0% | $25.35 | — | ETF | 26922A842 |
| SBUX | STARBUCKS CORP | 283 | $24 | 0.0% | $93.94 | -5.7% | Common Stock | 855244109 |
| ACR | ACRES COMMERCIAL | 1,100 | $23 | 0.0% | $16.15 | — | Common Stock | 00489Q102 |
| LUV | SOUTHWEST AIRLINES | 722 | $23 | 0.0% | $31.07 | +4.4% | Common Stock | 844741108 |
| HON | HONEYWELL INTL | 106 | $22 | 0.0% | $203.59 | +1.7% | Common Stock | 438516106 |
| DMLP | DORCHESTER MINERALS | 855 | $22 | 0.0% | $33.33 | — | Oil & Gas, Real Estate and REIT | 25820R105 |
| H | HYATT HOTELS | 152 | $22 | 0.0% | $154.42 | -7.3% | Common Stock | 448579102 |
| RGEN | REPLIGEN CORP | 160 | $21 | 0.0% | $143.40 | -15.3% | Common Stock | 759916109 |
| SPLV | INVESCO S&P | 290 | $21 | 0.0% | $70.00 | — | ETF | 46138E354 |
| RGA | REINSURANCE GROUP | 107 | $21 | 0.0% | $218.04 | -12.2% | Common Stock | 759351604 |
| VGT | VANGUARD INFORMATION | 27 | $20 | 0.0% | $611.33 | — | ETF | 92204A702 |
| FLG | FLAGSTAR FINANCIAL | 1,715 | $20 | 0.0% | $10.86 | +9.3% | Common Stock | 649445400 |
| OXY | OCCIDENTAL PETROLEUM | 406 | $19 | 0.0% | $49.25 | -9.1% | Common Stock | 674599105 |
| SMCI | SUPER MICRO | 400 | $19 | 0.0% | $36.35 | +31.4% | Common Stock | 86800U302 |
| FXZ | FIRST TRUST | 304 | $19 | 0.0% | $55.48 | — | ETF | 33734X168 |
| HOG | HARLEY DAVIDSON | 655 | $18 | 0.0% | $33.12 | -19.0% | Common Stock | 412822108 |
| CSCO | CISCO SYSTEMS | 263 | $18 | 0.0% | $55.37 | +21.7% | Common Stock | 17275R102 |
| HLN | HALEON PLC | 2,003 | $18 | 0.0% | $9.55 | — | Common Stock | 405552100 |
| MDT | MEDTRONIC PLC | 177 | $17 | 0.0% | $83.97 | +8.7% | Common Stock | G5960L103 |
| BR | BROADRIDGE FINANCIAL | 70 | $17 | 0.0% | $219.85 | +12.5% | Common Stock | 11133T103 |
| VRT | VERTIV HOLDINGS | 107 | $16 | 0.0% | $133.31 | 0.0% | Common Stock | 92537N108 |
| PM | PHILIP MORRIS | 99 | $16 | 0.0% | $121.68 | +35.7% | Common Stock | 718172109 |
| PODD | INSULET CORP | 50 | $15 | 0.0% | $251.84 | +24.4% | Common Stock | 45784P101 |
| MA | MASTERCARD INC | 27 | $15 | 0.0% | $542.01 | +5.8% | Common Stock | 57636Q104 |
| BIIB | BIOGEN INC | 106 | $15 | 0.0% | $142.96 | -5.4% | Common Stock | 09062X103 |
| FE | FIRSTENERGY CORP | 323 | $15 | 0.0% | $39.95 | +5.4% | Common Stock | 337932107 |
| CTVA | CORTEVA INC | 217 | $15 | 0.0% | $58.42 | +23.5% | Common Stock | 22052L104 |
| WAB | WABTEC | 73 | $15 | 0.0% | $192.50 | +2.3% | Common Stock | 929740108 |
| AWK | AMERICAN WATER | 100 | $14 | 0.0% | $131.37 | +6.6% | Common Stock | 030420103 |
| RBLX | ROBLOX CORP | 100 | $14 | 0.0% | $50.32 | +147.0% | Common Stock | 771049103 |
| LOW | LOWES COMPANIES | 55 | $14 | 0.0% | $261.54 | -6.6% | Common Stock | 548661107 |
| CCI | CROWN CASTLE | 140 | $14 | 0.0% | $98.11 | +1.0% | Common Stock | 22822V101 |
| POR | PORTLAND GENERAL | 300 | $13 | 0.0% | $43.90 | -6.5% | Common Stock | 736508847 |
| IEFA | ISHARES CORE | 151 | $13 | 0.0% | $75.80 | — | ETF | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 17 | $13 | 0.0% | $648.59 | +13.3% | Common Stock | 701094104 |
| IGM | ISHARES EXPANDED | 100 | $13 | 0.0% | $101.82 | — | ETF | 464287549 |
| — | SANDSTORM GOLD | 1,000 | $13 | 0.0% | $5.58 | — | Common Stock | 80013R206 |
| SPHY | SPDR HIGH | 520 | $12 | 0.0% | $23.47 | — | ETF | 78468R606 |
| FV | FIRST TRUST | 201 | $12 | 0.0% | $54.92 | — | ETF | 33738R605 |
| DUK | DUKE ENERGY | 100 | $12 | 0.0% | $108.79 | +10.1% | Common Stock | 26441C204 |
| AVGO | BROADCOM INC | 37 | $12 | 0.0% | $215.92 | +41.6% | Common Stock | 11135F101 |
| BKR | BAKER HUGHES | 249 | $12 | 0.0% | $39.41 | +11.2% | Common Stock | 05722G100 |
| SE | SEA LTD | 65 | $12 | 0.0% | $106.11 | — | Common Stock | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES | 62 | $11 | 0.0% | $87.82 | +84.6% | Common Stock | 69608A108 |
| LMT | LOCKHEED MARTIN | 23 | $11 | 0.0% | $524.16 | -14.5% | Common Stock | 539830109 |
| APLD | APPLIED DIGITAL | 492 | $11 | 0.0% | $8.31 | +78.2% | Common Stock | 038169207 |
| SNOW | SNOWFLAKE INC | 50 | $11 | 0.0% | $140.81 | +52.5% | Common Stock | 833445109 |
| RBA | RB GLOBAL | 100 | $11 | 0.0% | $89.47 | +25.3% | Common Stock | 74935Q107 |
| SPBO | SPDR CORP | 361 | $11 | 0.0% | $28.64 | — | ETF | 78464A144 |
| PLUG | PLUG POWER | 4,555 | $11 | 0.0% | $2.18 | -22.3% | Common Stock | 72919P202 |
| ENB | ENBRIDGE INC | 206 | $10 | 0.0% | $39.21 | +17.6% | Common Stock | 29250N105 |
| MEDP | MEDPACE HOLDINGS | 20 | $10 | 0.0% | $436.60 | 0.0% | Common Stock | 58506Q109 |
| AA | ALCOA CORP | 300 | $10 | 0.0% | $30.96 | 0.0% | Common Stock | 013872106 |
| ITOT | ISHARES CORE | 67 | $10 | 0.0% | $122.70 | — | ETF | 464287150 |
| GILD | GILEAD SCIENCES | 87 | $10 | 0.0% | $87.49 | +28.3% | Common Stock | 375558103 |
| STZ | CONSTELLATION BRANDS | 70 | $9 | 0.0% | $231.32 | -31.9% | Common Stock | 21036P108 |
| BABA | ALIBABA GROUP | 52 | $9 | 0.0% | $84.40 | — | Common Stock | 01609W102 |
| CAVA | CAVA GROUP | 154 | $9 | 0.0% | $75.76 | 0.0% | Common Stock | 148929102 |
| SLM | SLM CORP | 336 | $9 | 0.0% | $24.73 | +26.2% | Common Stock | 78442P106 |
| EFA | ISHARES MSCI | 99 | $9 | 0.0% | $75.61 | — | ETF | 464287465 |
| VGSH | VANGUARD SHORT | 155 | $9 | 0.0% | $58.18 | — | ETF | 92206C102 |
| GBTC | GRAYSCALE BITCOIN | 100 | $9 | 0.0% | $74.02 | — | Common Stock | 389637109 |
| AVXL | ANAVEX LIFE | 1,000 | $9 | 0.0% | $8.54 | +18.8% | Common Stock | 032797300 |
| VOE | VANGUARD MID | 51 | $9 | 0.0% | $161.83 | — | ETF | 922908512 |
| COIN | COINBASE GLOBAL | 25 | $8 | 0.0% | $253.86 | +33.6% | Common Stock | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL | 100 | $8 | 0.0% | $74.81 | +5.1% | Common Stock | 74251V102 |
| IWM | ISHARES RUSSELL | 34 | $8 | 0.0% | $219.38 | — | ETF | 464287655 |
| XLE | ENERGY SELECT | 90 | $8 | 0.0% | $93.06 | — | ETF | 81369Y506 |
| DD | DUPONT DE | 103 | $8 | 0.0% | $33.84 | -8.0% | Common Stock | 26614N102 |
| AGNC | AGNC INVESTMENT | 786 | $8 | 0.0% | $9.21 | — | Common Stock | 00123Q104 |
| CARR | CARRIER GLOBAL | 125 | $7 | 0.0% | $65.78 | +2.8% | Common Stock | 14448C104 |
| UBER | UBER TECHNOLOGIES | 75 | $7 | 0.0% | $71.41 | +31.0% | Common Stock | 90353T100 |
| PHO | INVESCO WATER | 100 | $7 | 0.0% | $65.79 | — | ETF | 46137V142 |
| DOCU | DOCUSIGN INC | 100 | $7 | 0.0% | $79.85 | -3.5% | Common Stock | 256163106 |
| GLD | SPDR GOLD | 20 | $7 | 0.0% | $242.15 | — | Common Stock | 78463V107 |
| KO | COCA COLA COMPANY | 105 | $7 | 0.0% | $63.09 | +7.7% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP | 21 | $6 | 0.0% | $292.89 | +2.9% | Common Stock | 580135101 |
| IEMG | ISHARES CORE | 94 | $6 | 0.0% | $54.03 | — | ETF | 46434G103 |
| LQD | ISHARES IBOXX | 55 | $6 | 0.0% | $106.84 | — | ETF | 464287242 |
| KEY | KEYCORP NEW | 324 | $6 | 0.0% | $16.99 | +7.0% | Common Stock | 493267108 |
| WDFC | WD 40 | 30 | $6 | 0.0% | $231.88 | -7.6% | Common Stock | 929236107 |
| TT | TRANE TECHNOLOGIES | 14 | $6 | 0.0% | $359.02 | +18.8% | Common Stock | G8994E103 |
| MRVL | MARVELL TECHNOLOGY | 70 | $6 | 0.0% | $92.47 | -20.5% | Common Stock | 573874104 |
| TIP | ISHARES TIPS | 52 | $6 | 0.0% | $106.56 | — | ETF | 464287176 |
| OTIS | OTIS WORLDWIDE | 63 | $6 | 0.0% | $96.08 | -6.2% | Common Stock | 68902V107 |
| CHMG | CHEMUNG FINANCIAL | 105 | $6 | 0.0% | $48.45 | +6.4% | Common Stock | 164024101 |
| DKNG | DRAFTKINGS INC | 136 | $5 | 0.0% | $39.68 | +11.7% | Common Stock | 26142V105 |
| IFF | INTL FLAVOR & FRAGRANCE | 81 | $5 | 0.0% | $91.45 | -25.8% | Common Stock | 459506101 |
| DOW | DOW INC | 217 | $5 | 0.0% | $42.94 | -43.4% | Common Stock | 260557103 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $5 | 0.0% | $6.78 | -29.1% | Common Stock | 477143101 |
| DECK | DECKERS OUTDOOR | 48 | $5 | 0.0% | $109.07 | 0.0% | Common Stock | 243537107 |
| NVRI | ENVIRI CORP | 375 | $5 | 0.0% | $7.86 | +31.6% | Common Stock | 415864107 |
| IJS | ISHARES S&P | 43 | $5 | 0.0% | $98.10 | — | ETF | 464287879 |
| EBAY | EBAY INC | 50 | $5 | 0.0% | $62.40 | +41.0% | Common Stock | 278642103 |
| NAVI | NAVIENT CORP | 336 | $4 | 0.0% | $14.96 | -9.2% | Common Stock | 63938C108 |
| INCY | INCYTE CORP | 50 | $4 | 0.0% | $71.25 | +10.9% | Common Stock | 45337C102 |
| SCHX | SCHWAB US | 160 | $4 | 0.0% | $23.23 | — | ETF | 808524201 |
| MRK | MERCK & COMPANY | 49 | $4 | 0.0% | $98.34 | -17.6% | Common Stock | 58933Y105 |
| U | UNITY SOFTWARE | 100 | $4 | 0.0% | $22.24 | +66.7% | Common Stock | 91332U101 |
| VTEB | VANGUARD MUNICIPAL | 79 | $4 | 0.0% | $49.90 | — | ETF | 922907746 |
| AIG | AMERICAN INTL | 50 | $4 | 0.0% | $73.28 | +8.0% | Common Stock | 026874784 |
| NLR | VANECK URANIUM | 28 | $4 | 0.0% | $95.37 | — | ETF | 92189F601 |
| MRP | MILLROSE PPTYS | 112 | $4 | 0.0% | $26.51 | — | Common Stock | 601137102 |
| BP | BP PLC | 106 | $4 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| FMC | FMC CORP | 106 | $4 | 0.0% | $54.84 | -30.5% | Common Stock | 302491303 |
| HXL | HEXCEL CORP NEW | 57 | $4 | 0.0% | $61.63 | -0.4% | Common Stock | 428291108 |
| AI | C3 AI | 200 | $3 | 0.0% | $31.05 | -32.7% | Common Stock | 12468P104 |
| XRT | SPDR SERIES | 40 | $3 | 0.0% | $79.45 | — | ETF | 78464A714 |
| HOLX | HOLOGIC INC | 50 | $3 | 0.0% | $78.12 | -15.0% | Common Stock | 436440101 |
| ZM | ZOOM COMMUNICATIONS | 40 | $3 | 0.0% | $78.62 | -0.8% | Common Stock | 98980L101 |
| DJT | TRUMP MEDIA | 200 | $3 | 0.0% | $31.79 | -44.2% | Common Stock | 25400Q105 |
| NUE | NUCOR CORP | 23 | $3 | 0.0% | $140.88 | -0.3% | Common Stock | 670346105 |
| C | CITIGROUP INC | 30 | $3 | 0.0% | $65.38 | +44.0% | Common Stock | 172967424 |
| CSGP | COSTAR GROUP INC | 35 | $3 | 0.0% | $76.08 | +16.2% | Common Stock | 22160N109 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $23.78 | +27.0% | Common Stock | 143658300 |
| JBTM | JBT MAREL | 19 | $3 | 0.0% | $114.97 | +18.7% | Common Stock | 477839104 |
| HPQ | HP INC | 95 | $3 | 0.0% | $33.97 | -23.1% | Common Stock | 40434L105 |
| FNDE | SCHWAB FUNDAMENTAL | 71 | $3 | 0.0% | $29.24 | — | ETF | 808524730 |
| RF | REGIONS FINANCIAL | 97 | $3 | 0.0% | $23.54 | +8.5% | Common Stock | 7591EP100 |
| SPIP | SPDR TIPS | 90 | $2 | 0.0% | $25.29 | — | ETF | 78464A656 |
| SCHP | SCHWAB US | 87 | $2 | 0.0% | $25.91 | — | ETF | 808524870 |
| CVS | CVS HEALTH | 29 | $2 | 0.0% | $53.65 | +26.4% | Common Stock | 126650100 |
| HPE | HEWLETT PACKARD | 89 | $2 | 0.0% | $20.39 | +7.3% | Common Stock | 42824C109 |
| — | 374WATER INC | 7,500 | $2 | 0.0% | $0.34 | — | Common Stock | 88583P104 |
| SCHA | SCHWAB US | 77 | $2 | 0.0% | $25.89 | — | ETF | 808524607 |
| FNDF | SCHWAB FUNDAMENTAL | 47 | $2 | 0.0% | $33.32 | — | ETF | 808524755 |
| SCHM | SCHWAB US | 66 | $2 | 0.0% | $26.20 | — | ETF | 808524508 |
| XLU | UTILITIES SELECT | 22 | $2 | 0.0% | $76.98 | — | ETF | 81369Y886 |
| RIVN | RIVIAN AUTOMOTIVE | 129 | $2 | 0.0% | $12.58 | +6.5% | Common Stock | 76954A103 |
| HYG | ISHARES IBOXX | 22 | $2 | 0.0% | $78.64 | — | ETF | 464288513 |
| VTRS | VIATRIS INC | 175 | $2 | 0.0% | $11.63 | -17.8% | Common Stock | 92556V106 |
| FNDA | SCHWAB FUNDAMENTAL | 55 | $2 | 0.0% | $29.69 | — | ETF | 808524763 |
| SWIM | LATHAM GROUP | 200 | $2 | 0.0% | $6.69 | +10.1% | Common Stock | 51819L107 |
| FNDC | SCHWAB FUNDAMENTAL | 33 | $1 | 0.0% | $34.74 | — | ETF | 808524748 |
| DG | DOLLAR GENL | 14 | $1 | 0.0% | $76.78 | +41.9% | Common Stock | 256677105 |
| KD | KYNDRYL HOLDINGS | 48 | $1 | 0.0% | $29.11 | +18.0% | Common Stock | 50155Q100 |
| SCHF | SCHWAB INTL | 61 | $1 | 0.0% | $18.49 | — | ETF | 808524805 |
| D | DOMINION ENERGY | 22 | $1 | 0.0% | $54.04 | +7.9% | Common Stock | 25746U109 |
| CMCSA | COMCAST CORP | 42 | $1 | 0.0% | $39.99 | -17.1% | Common Stock | 20030N101 |
| AVAV | AEROVIRONMENT INC | 4 | $1 | 0.0% | $195.72 | +32.2% | Common Stock | 008073108 |
| CNO | CNO FINANCIAL | 31 | $1 | 0.0% | $36.39 | +4.2% | Common Stock | 12621E103 |
| UNIT | UNITI GROUP | 183 | $1 | 0.0% | $7.16 | 0.0% | Common Stock | 912932100 |
| BTC | GRAYSCALE BITCOIN | 20 | $1 | 0.0% | $41.85 | — | Common Stock | 389930207 |
| KTOS | KRATOS DEFENSE | 10 | $1 | 0.0% | $25.62 | +149.9% | Common Stock | 50077B207 |
| SCHE | SCHWAB EMERGING | 27 | $1 | 0.0% | $26.81 | — | ETF | 808524706 |
| BHF | BRIGHTHOUSE FINANCIAL | 17 | $1 | 0.0% | $48.99 | -0.4% | Common Stock | 10922N103 |
| KFRC | KFORCE INC | 30 | $1 | 0.0% | $58.09 | -39.0% | Common Stock | 493732101 |
| IXJ | ISHARES GLOBAL | 10 | $1 | 0.0% | $91.20 | — | ETF | 464287325 |
| SCHC | SCHWAB INTL | 17 | $1 | 0.0% | $34.00 | — | ETF | 808524888 |
| LULU | LULULEMON ATHLETICA | 4 | $1 | 0.0% | $200.38 | 0.0% | Common Stock | 550021109 |
| BSV | VANGUARD SHORT | 9 | $1 | 0.0% | $77.28 | — | ETF | 921937827 |
| CI | CIGNA GROUP | 2 | $1 | 0.0% | $311.40 | -5.8% | Common Stock | 125523100 |
| REGN | REGENERON PHARMACEUTICAL | 1 | $1 | 0.0% | $721.98 | -21.8% | Common Stock | 75886F107 |
| FITE | SPDR S&P | 6 | $1 | 0.0% | $67.00 | — | ETF | 78468R671 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $147.06 | -20.2% | Common Stock | 526057302 |
| VNQI | VANGUARD GLOBAL | 8 | $0 | 0.0% | $40.50 | — | ETF | 922042676 |
| SCHH | SCHWAB US | 14 | $0 | 0.0% | $21.53 | — | ETF | 808524847 |
| HYLB | XTRACKERS USD | 6 | $0 | 0.0% | $37.00 | — | ETF | 233051432 |
| AVA | AVISTA CORP | 5 | $0 | 0.0% | $35.43 | +2.9% | Common Stock | 05379B107 |
| BLNK | BLINK CHARGING | 100 | $0 | 0.0% | $1.77 | -37.1% | Common Stock | 09354A100 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $15.75 | -37.9% | Common Stock | 68622V106 |
| REE | REE AUTOMOTIVE | 165 | $0 | 0.0% | $7.18 | -90.1% | Common Stock | M8287R202 |
| NOG | NORTHERN OIL | 4 | $0 | 0.0% | $39.19 | -32.3% | Common Stock | 665531307 |
| SAN | BANCO SANTANDER | 10 | $0 | 0.0% | $4.60 | — | Common Stock | 05964H105 |
| SLNH | SOLUNA HOLDINGS | 42 | $0 | 0.0% | $3.31 | -74.5% | Common Stock | 583543301 |
| SPCE | VIRGIN GALACTIC | 22 | $0 | 0.0% | $6.66 | -49.7% | Common Stock | 92766K403 |
| BYND | BEYOND MEAT | 45 | $0 | 0.0% | $5.31 | -44.5% | Common Stock | 08862E109 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $21.09 | -32.7% | Common Stock | 23355L106 |
| SIRI | SIRIUS XM | 2 | $0 | 0.0% | $25.50 | -9.3% | Common Stock | 829933100 |
| NATL | NCR ATLEOS | 1 | $0 | 0.0% | $30.31 | +14.8% | Common Stock | 63001N106 |
| VYX | NCR VOYIX | 3 | $0 | 0.0% | $13.88 | -5.0% | Common Stock | 62886E108 |
| RIOT | RIOT PLATFORMS | 2 | $0 | 0.0% | $10.89 | +27.2% | Common Stock | 767292105 |