Rialto Wealth Management, LLC Diversified Active

CIK: 0002054966 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $302,814 (100.0% shares, 0.0% debt)

Holdings (521)

VOO VANGUARD INDEX FDS 6.9%
Value ($000) $21,013 Shares 38,999 Est. Cost $538.81 Unrealized
SPTM SPDR SER TR 6.0%
Value ($000) $18,224 Shares 255,133 Est. Cost $71.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $13,020 Shares 272,274 Est. Cost $47.82 Unrealized
BND VANGUARD BD INDEX FDS 4.1%
Value ($000) $12,550 Shares 174,518 Est. Cost $71.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $11,290 Shares 144,719 Est. Cost $78.01 Unrealized
IEFA ISHARES TR 3.7%
Value ($000) $11,117 Shares 158,175 Est. Cost $70.28 Unrealized
VONE VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $9,654 Shares 36,194 Est. Cost $266.72 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $8,429 Shares 14,319 Est. Cost $588.68 Unrealized
SCHC SCHWAB STRATEGIC TR 2.3%
Value ($000) $6,829 Shares 198,912 Est. Cost $34.33 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $5,969 Shares 24,841 Est. Cost $240.28 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $5,762 Shares 21,816 Est. Cost $264.13 Unrealized
BIL SPDR SER TR 1.7%
Value ($000) $5,253 Shares 57,457 Est. Cost $91.43 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,924 Shares 266,169 Est. Cost $18.50 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,700 Shares 8,019 Est. Cost $586.08 Unrealized
AVDV AMERICAN CENTY ETF TR 1.5%
Value ($000) $4,582 Shares 70,406 Est. Cost $65.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,565 Shares 56,873 Est. Cost $80.27 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,400 Shares 10,439 Est. Cost $422.35 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,240 Shares 164,071 Est. Cost $25.85 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $3,892 Shares 19,641 Est. Cost $198.18 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,847 Shares 15,363 Est. Cost $234.51 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,641 Shares 44,808 Est. Cost $81.25 Unrealized
USRT ISHARES TR 1.1%
Value ($000) $3,441 Shares 60,049 Est. Cost $57.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,432 Shares 151,183 Est. Cost $22.70 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,092 Shares 23,028 Est. Cost $137.79 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,017 Shares 10,412 Est. Cost $289.81 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $2,952 Shares 25,617 Est. Cost $115.22 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,904 Shares 127,946 Est. Cost $22.70 Unrealized
MDYV SPDR SER TR 0.9%
Value ($000) $2,815 Shares 35,096 Est. Cost $80.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,718 Shares 53,963 Est. Cost $50.37 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $2,642 Shares 42,408 Est. Cost $62.31 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,577 Shares 107,104 Est. Cost $24.06 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,540 Shares 28,509 Est. Cost $89.08 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,427 Shares 27,173 Est. Cost $89.33 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $2,315 Shares 6,925 Est. Cost $334.25 Unrealized
SLYV SPDR SER TR 0.7%
Value ($000) $2,249 Shares 25,771 Est. Cost $87.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,239 Shares 50,848 Est. Cost $44.04 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $2,142 Shares 35,260 Est. Cost $60.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,112 Shares 46,590 Est. Cost $45.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,105 Shares 90,830 Est. Cost $23.18 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,860 Shares 24,594 Est. Cost $75.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.6%
Value ($000) $1,852 Shares 60,574 Est. Cost $30.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,849 Shares 31,885 Est. Cost $58.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,823 Shares 36,370 Est. Cost $50.13 Unrealized
AVTR AVANTOR INC 0.6%
Value ($000) $1,779 Shares 84,426 Est. Cost $22.49 Unrealized 0.0%
AGG ISHARES TR 0.6%
Value ($000) $1,765 Shares 18,219 Est. Cost $96.90 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $1,750 Shares 33,505 Est. Cost $52.22 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,689 Shares 41,283 Est. Cost $40.92 Unrealized
SPYG SPDR SER TR 0.6%
Value ($000) $1,671 Shares 19,011 Est. Cost $87.90 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $1,596 Shares 16,714 Est. Cost $95.47 Unrealized
ISTB ISHARES TR 0.5%
Value ($000) $1,560 Shares 32,650 Est. Cost $47.77 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,550 Shares 19,708 Est. Cost $78.65 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,541 Shares 8,073 Est. Cost $190.88 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,443 Shares 2,823 Est. Cost $511.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,356 Shares 50,904 Est. Cost $26.63 Unrealized
FALN ISHARES TR 0.4%
Value ($000) $1,304 Shares 48,815 Est. Cost $26.71 Unrealized
SPHY SPDR SER TR 0.4%
Value ($000) $1,282 Shares 54,628 Est. Cost $23.47 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,205 Shares 3,346 Est. Cost $366.32 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,186 Shares 42,816 Est. Cost $27.71 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,139 Shares 18,561 Est. Cost $61.37 Unrealized
SHYL DBX ETF TR 0.4%
Value ($000) $1,137 Shares 25,402 Est. Cost $44.76 Unrealized
IBHF ISHARES TR 0.4%
Value ($000) $1,134 Shares 48,995 Est. Cost $23.15 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $1,028 Shares 22,749 Est. Cost $45.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $978 Shares 28,260 Est. Cost $34.59 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $964 Shares 36,799 Est. Cost $26.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $926 Shares 6,214 Est. Cost $156.24 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $836 Shares 1,467 Est. Cost $569.58 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $823 Shares 7,114 Est. Cost $118.27 Unrealized 0.0%
SPIB SPDR SER TR 0.3%
Value ($000) $818 Shares 24,967 Est. Cost $32.76 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $769 Shares 2,952 Est. Cost $286.05 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $751 Shares 3,397 Est. Cost $220.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $745 Shares 1,815 Est. Cost $410.44 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $711 Shares 96,680 Est. Cost $8.25 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $698 Shares 6,568 Est. Cost $97.26 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $676 Shares 3,651 Est. Cost $185.13 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $674 Shares 11,465 Est. Cost $58.79 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $666 Shares 12,695 Est. Cost $52.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $653 Shares 9,570 Est. Cost $74.39 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $645 Shares 11,082 Est. Cost $58.18 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $631 Shares 3,841 Est. Cost $164.17 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $591 Shares 3,655 Est. Cost $161.77 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $585 Shares 998 Est. Cost $584.74 Unrealized 0.0%
SLQD ISHARES TR 0.2%
Value ($000) $583 Shares 11,722 Est. Cost $49.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $548 Shares 1,209 Est. Cost $461.73 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value ($000) $544 Shares 23,693 Est. Cost $22.98 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $535 Shares 5,068 Est. Cost $105.48 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $533 Shares 10,468 Est. Cost $50.88 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $532 Shares 5,343 Est. Cost $98.70 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $510 Shares 4,523 Est. Cost $112.69 Unrealized
ISHARES TR 0.2%
Value ($000) $506 Shares 21,803 Est. Cost $23.20 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $504 Shares 1,751 Est. Cost $287.82 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $498 Shares 1,240 Est. Cost $401.58 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $493 Shares 15,696 Est. Cost $31.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $473 Shares 18,285 Est. Cost $25.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $448 Shares 1,870 Est. Cost $228.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $442 Shares 3,054 Est. Cost $145.50 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $442 Shares 3,054 Est. Cost $144.61 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $431 Shares 10,636 Est. Cost $40.49 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $425 Shares 4,398 Est. Cost $96.53 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $423 Shares 2,785 Est. Cost $156.55 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $411 Shares 15,472 Est. Cost $26.57 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $407 Shares 7,878 Est. Cost $51.70 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $406 Shares 16,526 Est. Cost $24.56 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $401 Shares 4,213 Est. Cost $95.10 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $383 Shares 1,421 Est. Cost $269.70 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $377 Shares 1,994 Est. Cost $174.14 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $373 Shares 6,693 Est. Cost $55.66 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $372 Shares 3,974 Est. Cost $93.68 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $367 Shares 5,370 Est. Cost $68.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $360 Shares 3,889 Est. Cost $98.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $337 Shares 1,164 Est. Cost $290.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $331 Shares 1,509 Est. Cost $204.58 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $324 Shares 2,504 Est. Cost $129.34 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $322 Shares 1,500 Est. Cost $203.03 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $320 Shares 4,146 Est. Cost $77.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $320 Shares 2,210 Est. Cost $149.59 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $319 Shares 2,000 Est. Cost $159.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $319 Shares 2,964 Est. Cost $112.36 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 4,084 Est. Cost $75.69 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $301 Shares 4,377 Est. Cost $68.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $294 Shares 2,640 Est. Cost $103.52 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $293 Shares 877 Est. Cost $316.76 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 1,716 Est. Cost $169.30 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $288 Shares 9,879 Est. Cost $29.20 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $285 Shares 2,760 Est. Cost $103.30 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $281 Shares 9,142 Est. Cost $30.78 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $279 Shares 2,170 Est. Cost $128.62 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $271 Shares 1,660 Est. Cost $163.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 1,163 Est. Cost $232.56 Unrealized
RXO RXO INC 0.1%
Value ($000) $267 Shares 11,186 Est. Cost $27.91 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $265 Shares 2,260 Est. Cost $117.46 Unrealized
V VISA INC 0.1%
Value ($000) $265 Shares 840 Est. Cost $298.33 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value ($000) $261 Shares 10,454 Est. Cost $24.99 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $261 Shares 670 Est. Cost $397.26 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $260 Shares 3,427 Est. Cost $75.81 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $258 Shares 1,968 Est. Cost $131.29 Unrealized
AVMV AMERICAN CENTY ETF TR 0.1%
Value ($000) $249 Shares 3,808 Est. Cost $65.28 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $245 Shares 3,742 Est. Cost $65.35 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $244 Shares 12,507 Est. Cost $19.48 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $243 Shares 754 Est. Cost $322.16 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $243 Shares 2,279 Est. Cost $106.55 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 11,496 Est. Cost $21.06 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $241 Shares 1,421 Est. Cost $168.90 Unrealized 0.0%
FLRN SPDR SER TR 0.1%
Value ($000) $230 Shares 7,495 Est. Cost $30.73 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $221 Shares 1,305 Est. Cost $172.88 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $218 Shares 2,170 Est. Cost $100.25 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $215 Shares 2,336 Est. Cost $101.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $214 Shares 1,278 Est. Cost $165.73 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 8,031 Est. Cost $26.07 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $207 Shares 1,808 Est. Cost $114.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $193 Shares 1,087 Est. Cost $177.41 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $193 Shares 9,927 Est. Cost $19.43 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $193 Shares 5,645 Est. Cost $34.13 Unrealized
IBHG ISHARES TR 0.1%
Value ($000) $178 Shares 8,018 Est. Cost $22.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $177 Shares 1,389 Est. Cost $127.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $173 Shares 189 Est. Cost $922.64 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $172 Shares 1,839 Est. Cost $93.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $170 Shares 2,000 Est. Cost $84.79 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $168 Shares 880 Est. Cost $175.67 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $163 Shares 831 Est. Cost $195.83 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $162 Shares 8,026 Est. Cost $20.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $156 Shares 1,018 Est. Cost $159.52 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $156 Shares 426 Est. Cost $366.06 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $156 Shares 1,228 Est. Cost $126.75 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $155 Shares 6,113 Est. Cost $25.37 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $152 Shares 3,489 Est. Cost $43.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $150 Shares 500 Est. Cost $290.70 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $146 Shares 878 Est. Cost $177.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $145 Shares 1,890 Est. Cost $75.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $145 Shares 1,035 Est. Cost $137.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $145 Shares 3,616 Est. Cost $39.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $142 Shares 281 Est. Cost $552.89 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $138 Shares 222 Est. Cost $620.86 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $136 Shares 1,486 Est. Cost $91.68 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $133 Shares 1,249 Est. Cost $106.55 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $129 Shares 1,347 Est. Cost $95.56 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $127 Shares 559 Est. Cost $230.22 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $127 Shares 2,469 Est. Cost $51.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $127 Shares 1,050 Est. Cost $143.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $127 Shares 642 Est. Cost $197.49 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $125 Shares 2,115 Est. Cost $59.06 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $123.36 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $121 Shares 156 Est. Cost $821.14 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $118 Shares 500 Est. Cost $235.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 430 Est. Cost $253.75 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 899 Est. Cost $121.31 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $109 Shares 942 Est. Cost $115.56 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 1,882 Est. Cost $56.39 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $105 Shares 4,809 Est. Cost $20.09 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $105 Shares 10,410 Est. Cost $9.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $103 Shares 560 Est. Cost $198.35 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $103 Shares 500 Est. Cost $204.14 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $102 Shares 1,806 Est. Cost $56.75 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $102 Shares 1,475 Est. Cost $68.94 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 4,572 Est. Cost $22.07 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $100 Shares 3,351 Est. Cost $29.86 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $100 Shares 2,314 Est. Cost $43.24 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $98 Shares 1,087 Est. Cost $90.35 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $97 Shares 923 Est. Cost $104.89 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $96 Shares 900 Est. Cost $106.84 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $96 Shares 229 Est. Cost $439.65 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $94 Shares 2,941 Est. Cost $32.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $87.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $48.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 Shares 1,589 Est. Cost $57.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $91 Shares 722 Est. Cost $117.75 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $145.82 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $87 Shares 1,829 Est. Cost $47.59 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $87 Shares 301 Est. Cost $304.00 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $86 Shares 2,786 Est. Cost $30.99 Unrealized
WMT WALMART INC 0.0%
Value ($000) $86 Shares 954 Est. Cost $85.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $85 Shares 524 Est. Cost $179.18 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $85 Shares 744 Est. Cost $122.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $101.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $84 Shares 1,486 Est. Cost $52.58 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $84 Shares 1,594 Est. Cost $52.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,106 Est. Cost $58.25 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $82 Shares 3,989 Est. Cost $20.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $88.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $79 Shares 1,515 Est. Cost $48.82 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $78 Shares 3,443 Est. Cost $21.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $76 Shares 1,722 Est. Cost $42.83 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $75 Shares 914 Est. Cost $81.98 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 2,188 Est. Cost $33.79 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $73 Shares 1,176 Est. Cost $63.09 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 619 Est. Cost $118.07 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 1,920 Est. Cost $37.90 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,792 Est. Cost $25.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 1,743 Est. Cost $41.27 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $72 Shares 136 Est. Cost $514.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $70 Shares 200 Est. Cost $354.74 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $70 Shares 1,175 Est. Cost $59.73 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $69 Shares 1,180 Est. Cost $58.61 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $69 Shares 280 Est. Cost $261.54 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $68 Shares 406 Est. Cost $175.85 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $67 Shares 602 Est. Cost $110.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $66 Shares 136 Est. Cost $527.20 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 1,035 Est. Cost $63.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $66 Shares 115 Est. Cost $544.86 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $311.89 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $64 Shares 848 Est. Cost $74.81 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,340 Est. Cost $27.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $63 Shares 280 Est. Cost $224.51 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $63 Shares 5,111 Est. Cost $12.24 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $62 Shares 70 Est. Cost $82.31 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 1,573 Est. Cost $38.37 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 3,305 Est. Cost $18.08 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $59 Shares 667 Est. Cost $88.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $59 Shares 586 Est. Cost $96.84 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $59 Shares 500 Est. Cost $117.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $58 Shares 1,189 Est. Cost $48.42 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $57 Shares 1,364 Est. Cost $41.82 Unrealized
KEY KEYCORP 0.0%
Value ($000) $57 Shares 3,318 Est. Cost $16.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $57 Shares 250 Est. Cost $225.20 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $57 Shares 758 Est. Cost $74.73 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,583 Est. Cost $35.48 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $56 Shares 2,799 Est. Cost $22.54 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $56 Shares 600 Est. Cost $93.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $55 Shares 137 Est. Cost $321.74 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $55 Shares 663 Est. Cost $77.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $55 Shares 923 Est. Cost $55.37 Unrealized 0.0%
BILZ PIMCO ETF TR 0.0%
Value ($000) $54 Shares 534 Est. Cost $100.82 Unrealized
XAIX DBX ETF TR 0.0%
Value ($000) $52 Shares 1,557 Est. Cost $33.44 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $51 Shares 915 Est. Cost $55.47 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $48 Shares 384 Est. Cost $124.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 717 Est. Cost $65.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $46 Shares 155 Est. Cost $283.58 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 210 Est. Cost $212.66 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $43 Shares 180 Est. Cost $231.96 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $43 Shares 564 Est. Cost $76.14 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $84.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $42 Shares 497 Est. Cost $91.45 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $41 Shares 66 Est. Cost $634.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $106.42 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $40 Shares 351 Est. Cost $115.18 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $39 Shares 602 Est. Cost $64.47 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $37 Shares 824 Est. Cost $44.92 Unrealized
HESS CORP 0.0%
Value ($000) $37 Shares 277 Est. Cost $133.01 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 753 Est. Cost $48.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 166 Est. Cost $231.32 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,286 Est. Cost $27.94 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $36 Shares 1,087 Est. Cost $32.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $67.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $35 Shares 161 Est. Cost $216.31 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $34 Shares 149 Est. Cost $243.95 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $34 Shares 258 Est. Cost $132.10 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $54.06 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $34 Shares 680 Est. Cost $49.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33 Shares 188 Est. Cost $41.85 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $33 Shares 694 Est. Cost $46.63 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $33 Shares 534 Est. Cost $61.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 167 Est. Cost $189.31 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,366 Est. Cost $23.27 Unrealized
KELLANOVA 0.0%
Value ($000) $32 Shares 392 Est. Cost $78.18 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $32 Shares 177 Est. Cost $178.08 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $106.05 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $31 Shares 154 Est. Cost $224.63 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 163 Est. Cost $189.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $506.45 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $31 Shares 265 Est. Cost $124.71 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,566 Est. Cost $19.51 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 500 Est. Cost $62.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30 Shares 131 Est. Cost $204.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 72 Est. Cost $438.63 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $29 Shares 252 Est. Cost $113.33 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28 Shares 400 Est. Cost $69.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 Shares 52 Est. Cost $526.39 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $27 Shares 635 Est. Cost $43.35 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 241 Est. Cost $92.47 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 700 Est. Cost $37.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26 Shares 376 Est. Cost $66.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 993 Est. Cost $25.12 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $149.74 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 223 Est. Cost $123.72 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 103 Est. Cost $253.70 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 552 Est. Cost $46.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 302 Est. Cost $85.66 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $26 Shares 110 Est. Cost $182.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 36 Est. Cost $804.87 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.59 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 1,174 Est. Cost $21.26 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 204 Est. Cost $121.74 Unrealized
ISHARES TR 0.0%
Value ($000) $25 Shares 924 Est. Cost $26.62 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $25 Shares 965 Est. Cost $25.46 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $24 Shares 2,393 Est. Cost $10.68 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value ($000) $24 Shares 962 Est. Cost $25.14 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 424 Est. Cost $58.42 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $24 Shares 554 Est. Cost $55.06 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value ($000) $24 Shares 955 Est. Cost $25.18 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $24 Shares 511 Est. Cost $52.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $171.20 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $23 Shares 669 Est. Cost $34.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $257.33 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 969 Est. Cost $23.68 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $23 Shares 1,868 Est. Cost $13.13 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $22 Shares 111 Est. Cost $211.11 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22 Shares 792 Est. Cost $28.52 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 883 Est. Cost $24.86 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 234 Est. Cost $92.73 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $22 Shares 359 Est. Cost $60.35 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 634 Est. Cost $33.34 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $31.51 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $20 Shares 169 Est. Cost $117.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 Shares 539 Est. Cost $39.99 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $188.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $120.59 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $20 Shares 280 Est. Cost $70.55 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 103 Est. Cost $192.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $193.15 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 246 Est. Cost $84.84 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $591.72 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $18 Shares 1,213 Est. Cost $18.58 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $18 Shares 443 Est. Cost $40.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $18 Shares 222 Est. Cost $83.84 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $17 Shares 289 Est. Cost $58.93 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $17 Shares 185 Est. Cost $97.31 Unrealized 0.0%
NYF ISHARES TR 0.0%
Value ($000) $17 Shares 312 Est. Cost $53.22 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $15 Shares 355 Est. Cost $42.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $343.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 Shares 177 Est. Cost $85.29 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.86 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 70 Est. Cost $220.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $321.23 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 439 Est. Cost $31.92 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $204.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 29 Est. Cost $492.97 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.92 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $82.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $544.39 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $40.85 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 1,108 Est. Cost $11.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $93.11 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $12 Shares 293 Est. Cost $40.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 Shares 429 Est. Cost $25.84 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $93.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 232 Est. Cost $49.25 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $11 Shares 46 Est. Cost $242.13 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $276.10 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 79 Est. Cost $137.58 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $2.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $63.61 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $669.07 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 321 Est. Cost $33.21 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 358 Est. Cost $29.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $123.33 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.69 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.92 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $332.51 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $495.13 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.42 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $234.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $122.34 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $189.83 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $76.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $60.27 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $10 Shares 10,752 Est. Cost $0.86 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 286 Est. Cost $33.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.68 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10 Shares 32 Est. Cost $315.96 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $473.16 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $9 Shares 3,600 Est. Cost $3.52 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $82.15 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $96.94 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.86 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $255.47 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.35 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 72 Est. Cost $119.02 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $73.94 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $136.67 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $135.58 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 355 Est. Cost $23.57 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $9106.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $75.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $381.74 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $132.22 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8 Shares 2,525 Est. Cost $2.60 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $8 Shares 1,750 Est. Cost $2.26 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 203 Est. Cost $38.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 29 Est. Cost $281.95 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $8 Shares 52 Est. Cost $145.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 46 Est. Cost $157.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $135.90 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 40 Est. Cost $173.43 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 164 Est. Cost $53.65 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $45.56 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $244.86 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $253.86 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $96.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $83.88 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $78.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 120 Est. Cost $66.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $216.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 67 Est. Cost $102.31 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $33.84 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $171.42 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $487.38 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 414 Est. Cost $12.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $520.85 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $6 Shares 510 Est. Cost $10.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 90 Est. Cost $72.71 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $34.20 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.16 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.64 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.71 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 38 Est. Cost $146.82 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $61.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $161.18 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 772 Est. Cost $6.72 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $300.91 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.10 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 222 Est. Cost $20.44 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.06 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.84 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.15 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.49 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.96 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.02 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.27 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $121.53 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.06 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.24 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.28 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.94 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.15 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.87 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.28 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.42 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $72.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.75 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.60 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.60 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $5.66 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.36 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.29 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.93 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $11.63 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.13 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.50 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.88 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $448.71 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.37 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.10 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.66 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 789 Est. Cost $1.53 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.79 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.51 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.30 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.50 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.86 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.09 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.80 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.33 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.70 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.32 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.80 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.91 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.27 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.29 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.18 Unrealized 0.0%