Rialto Wealth Management, LLC Diversified Active

Location: Syracuse, NY

CIK: 0002054966 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (521)

VOO VANGUARD INDEX FDS 6.9%
Value $21.01M Shares 38,999 Est. Cost $538.81 Unrealized
SPTM SPDR SER TR 6.0%
Value $18.22M Shares 255,133 Est. Cost $71.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value $13.02M Shares 272,274 Est. Cost $47.82 Unrealized
BND VANGUARD BD INDEX FDS 4.1%
Value $12.55M Shares 174,518 Est. Cost $71.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value $11.29M Shares 144,719 Est. Cost $78.01 Unrealized
IEFA ISHARES TR 3.7%
Value $11.12M Shares 158,175 Est. Cost $70.28 Unrealized
VONE VANGUARD SCOTTSDALE FDS 3.2%
Value $9.654M Shares 36,194 Est. Cost $266.72 Unrealized
IVV ISHARES TR 2.8%
Value $8.429M Shares 14,319 Est. Cost $588.68 Unrealized
SCHC SCHWAB STRATEGIC TR 2.3%
Value $6.829M Shares 198,912 Est. Cost $34.33 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value $5.969M Shares 24,841 Est. Cost $240.28 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value $5.762M Shares 21,816 Est. Cost $264.13 Unrealized
BIL SPDR SER TR 1.7%
Value $5.253M Shares 57,457 Est. Cost $91.43 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value $4.924M Shares 266,169 Est. Cost $18.50 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $4.7M Shares 8,019 Est. Cost $586.08 Unrealized
AVDV AMERICAN CENTY ETF TR 1.5%
Value $4.582M Shares 70,406 Est. Cost $65.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value $4.565M Shares 56,873 Est. Cost $80.27 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $4.4M Shares 10,439 Est. Cost $422.35 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 1.4%
Value $4.24M Shares 164,071 Est. Cost $25.85 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value $3.892M Shares 19,641 Est. Cost $198.18 Unrealized
AAPL APPLE INC 1.3%
Value $3.847M Shares 15,363 Est. Cost $234.51 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 1.2%
Value $3.641M Shares 44,808 Est. Cost $81.25 Unrealized
USRT ISHARES TR 1.1%
Value $3.441M Shares 60,049 Est. Cost $57.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $3.432M Shares 151,183 Est. Cost $22.70 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $3.092M Shares 23,028 Est. Cost $137.79 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.0%
Value $3.017M Shares 10,412 Est. Cost $289.81 Unrealized
IJR ISHARES TR 1.0%
Value $2.952M Shares 25,617 Est. Cost $115.22 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value $2.904M Shares 127,946 Est. Cost $22.70 Unrealized
MDYV SPDR SER TR 0.9%
Value $2.815M Shares 35,096 Est. Cost $80.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.718M Shares 53,963 Est. Cost $50.37 Unrealized
IJH ISHARES TR 0.9%
Value $2.642M Shares 42,408 Est. Cost $62.31 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value $2.577M Shares 107,104 Est. Cost $24.06 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $2.54M Shares 28,509 Est. Cost $89.08 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $2.427M Shares 27,173 Est. Cost $89.33 Unrealized
IWV ISHARES TR 0.8%
Value $2.315M Shares 6,925 Est. Cost $334.25 Unrealized
SLYV SPDR SER TR 0.7%
Value $2.249M Shares 25,771 Est. Cost $87.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.239M Shares 50,848 Est. Cost $44.04 Unrealized
SCZ ISHARES TR 0.7%
Value $2.142M Shares 35,260 Est. Cost $60.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $2.112M Shares 46,590 Est. Cost $45.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $2.105M Shares 90,830 Est. Cost $23.18 Unrealized
EFA ISHARES TR 0.6%
Value $1.86M Shares 24,594 Est. Cost $75.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.6%
Value $1.852M Shares 60,574 Est. Cost $30.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.849M Shares 31,885 Est. Cost $58.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.823M Shares 36,370 Est. Cost $50.13 Unrealized
AVTR AVANTOR INC 0.6%
Value $1.779M Shares 84,426 Est. Cost $22.49 Unrealized 0.0%
AGG ISHARES TR 0.6%
Value $1.765M Shares 18,219 Est. Cost $96.90 Unrealized
IEMG ISHARES INC 0.6%
Value $1.75M Shares 33,505 Est. Cost $52.22 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $1.689M Shares 41,283 Est. Cost $40.92 Unrealized
SPYG SPDR SER TR 0.6%
Value $1.671M Shares 19,011 Est. Cost $87.90 Unrealized
JNK SPDR SER TR 0.5%
Value $1.596M Shares 16,714 Est. Cost $95.47 Unrealized
ISTB ISHARES TR 0.5%
Value $1.56M Shares 32,650 Est. Cost $47.77 Unrealized
HYG ISHARES TR 0.5%
Value $1.55M Shares 19,708 Est. Cost $78.65 Unrealized
IVE ISHARES TR 0.5%
Value $1.541M Shares 8,073 Est. Cost $190.88 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $1.443M Shares 2,823 Est. Cost $511.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.356M Shares 50,904 Est. Cost $26.63 Unrealized
FALN ISHARES TR 0.4%
Value $1.304M Shares 48,815 Est. Cost $26.71 Unrealized
SPHY SPDR SER TR 0.4%
Value $1.282M Shares 54,628 Est. Cost $23.47 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $1.205M Shares 3,346 Est. Cost $366.32 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.186M Shares 42,816 Est. Cost $27.71 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value $1.139M Shares 18,561 Est. Cost $61.37 Unrealized
SHYL DBX ETF TR 0.4%
Value $1.137M Shares 25,402 Est. Cost $44.76 Unrealized
IBHF ISHARES TR 0.4%
Value $1.134M Shares 48,995 Est. Cost $23.15 Unrealized
IUSB ISHARES TR 0.3%
Value $1.028M Shares 22,749 Est. Cost $45.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $978K Shares 28,260 Est. Cost $34.59 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $964K Shares 36,799 Est. Cost $26.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $926K Shares 6,214 Est. Cost $156.24 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $836K Shares 1,467 Est. Cost $569.58 Unrealized
RTX RTX CORPORATION 0.3%
Value $823K Shares 7,114 Est. Cost $118.27 Unrealized 0.0%
SPIB SPDR SER TR 0.3%
Value $818K Shares 24,967 Est. Cost $32.76 Unrealized
AMGN AMGEN INC 0.3%
Value $769K Shares 2,952 Est. Cost $286.05 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $751K Shares 3,397 Est. Cost $220.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $745K Shares 1,815 Est. Cost $410.44 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $711K Shares 96,680 Est. Cost $8.25 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $698K Shares 6,568 Est. Cost $97.26 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value $676K Shares 3,651 Est. Cost $185.13 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $674K Shares 11,465 Est. Cost $58.79 Unrealized
EFV ISHARES TR 0.2%
Value $666K Shares 12,695 Est. Cost $52.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $653K Shares 9,570 Est. Cost $74.39 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $645K Shares 11,082 Est. Cost $58.18 Unrealized
IWN ISHARES TR 0.2%
Value $631K Shares 3,841 Est. Cost $164.17 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $591K Shares 3,655 Est. Cost $161.77 Unrealized
META META PLATFORMS INC 0.2%
Value $585K Shares 998 Est. Cost $584.74 Unrealized 0.0%
SLQD ISHARES TR 0.2%
Value $583K Shares 11,722 Est. Cost $49.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $548K Shares 1,209 Est. Cost $461.73 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value $544K Shares 23,693 Est. Cost $22.98 Unrealized
SUB ISHARES TR 0.2%
Value $535K Shares 5,068 Est. Cost $105.48 Unrealized
FLOT ISHARES TR 0.2%
Value $533K Shares 10,468 Est. Cost $50.88 Unrealized
MRK MERCK & CO INC 0.2%
Value $532K Shares 5,343 Est. Cost $98.70 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value $510K Shares 4,523 Est. Cost $112.69 Unrealized
ISHARES TR 0.2%
Value $506K Shares 21,803 Est. Cost $23.20 Unrealized
IWO ISHARES TR 0.2%
Value $504K Shares 1,751 Est. Cost $287.82 Unrealized
IWF ISHARES TR 0.2%
Value $498K Shares 1,240 Est. Cost $401.58 Unrealized
PFF ISHARES TR 0.2%
Value $493K Shares 15,696 Est. Cost $31.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $473K Shares 18,285 Est. Cost $25.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $448K Shares 1,870 Est. Cost $228.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $442K Shares 3,054 Est. Cost $145.50 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $442K Shares 3,054 Est. Cost $144.61 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $431K Shares 10,636 Est. Cost $40.49 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $425K Shares 4,398 Est. Cost $96.53 Unrealized
PEP PEPSICO INC 0.1%
Value $423K Shares 2,785 Est. Cost $156.55 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $411K Shares 15,472 Est. Cost $26.57 Unrealized
IGSB ISHARES TR 0.1%
Value $407K Shares 7,878 Est. Cost $51.70 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $406K Shares 16,526 Est. Cost $24.56 Unrealized
CORP PIMCO ETF TR 0.1%
Value $401K Shares 4,213 Est. Cost $95.10 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $383K Shares 1,421 Est. Cost $269.70 Unrealized
GOOGL ALPHABET INC 0.1%
Value $377K Shares 1,994 Est. Cost $174.14 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $373K Shares 6,693 Est. Cost $55.66 Unrealized
HYS PIMCO ETF TR 0.1%
Value $372K Shares 3,974 Est. Cost $93.68 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $367K Shares 5,370 Est. Cost $68.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $360K Shares 3,889 Est. Cost $98.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $337K Shares 1,164 Est. Cost $290.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $331K Shares 1,509 Est. Cost $204.58 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $324K Shares 2,504 Est. Cost $129.34 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $322K Shares 1,500 Est. Cost $203.03 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $320K Shares 4,146 Est. Cost $77.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $320K Shares 2,210 Est. Cost $149.59 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $319K Shares 2,000 Est. Cost $159.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $319K Shares 2,964 Est. Cost $112.36 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $309K Shares 4,084 Est. Cost $75.69 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $301K Shares 4,377 Est. Cost $68.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value $294K Shares 2,640 Est. Cost $103.52 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $293K Shares 877 Est. Cost $316.76 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $291K Shares 1,716 Est. Cost $169.30 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $288K Shares 9,879 Est. Cost $29.20 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $285K Shares 2,760 Est. Cost $103.30 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $281K Shares 9,142 Est. Cost $30.78 Unrealized
ITOT ISHARES TR 0.1%
Value $279K Shares 2,170 Est. Cost $128.62 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $271K Shares 1,660 Est. Cost $163.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 1,163 Est. Cost $232.56 Unrealized
RXO RXO INC 0.1%
Value $267K Shares 11,186 Est. Cost $27.91 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $265K Shares 2,260 Est. Cost $117.46 Unrealized
V VISA INC 0.1%
Value $265K Shares 840 Est. Cost $298.33 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value $261K Shares 10,454 Est. Cost $24.99 Unrealized
HD HOME DEPOT INC 0.1%
Value $261K Shares 670 Est. Cost $397.26 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value $260K Shares 3,427 Est. Cost $75.81 Unrealized
DVY ISHARES TR 0.1%
Value $258K Shares 1,968 Est. Cost $131.29 Unrealized
AVMV AMERICAN CENTY ETF TR 0.1%
Value $249K Shares 3,808 Est. Cost $65.28 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $245K Shares 3,742 Est. Cost $65.35 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $244K Shares 12,507 Est. Cost $19.48 Unrealized
IWB ISHARES TR 0.1%
Value $243K Shares 754 Est. Cost $322.16 Unrealized
MUB ISHARES TR 0.1%
Value $243K Shares 2,279 Est. Cost $106.55 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 11,496 Est. Cost $21.06 Unrealized
AN AUTONATION INC 0.1%
Value $241K Shares 1,421 Est. Cost $168.90 Unrealized 0.0%
FLRN SPDR SER TR 0.1%
Value $230K Shares 7,495 Est. Cost $30.73 Unrealized
HSY HERSHEY CO 0.1%
Value $221K Shares 1,305 Est. Cost $172.88 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.1%
Value $218K Shares 2,170 Est. Cost $100.25 Unrealized
COO COOPER COS INC 0.1%
Value $215K Shares 2,336 Est. Cost $101.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $214K Shares 1,278 Est. Cost $165.73 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $209K Shares 8,031 Est. Cost $26.07 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $207K Shares 1,808 Est. Cost $114.48 Unrealized
ABBV ABBVIE INC 0.1%
Value $193K Shares 1,087 Est. Cost $177.41 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $193K Shares 9,927 Est. Cost $19.43 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $193K Shares 5,645 Est. Cost $34.13 Unrealized
IBHG ISHARES TR 0.1%
Value $178K Shares 8,018 Est. Cost $22.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $177K Shares 1,389 Est. Cost $127.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $173K Shares 189 Est. Cost $922.64 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $172K Shares 1,839 Est. Cost $93.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $170K Shares 2,000 Est. Cost $84.79 Unrealized
GOOG ALPHABET INC 0.1%
Value $168K Shares 880 Est. Cost $175.67 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $163K Shares 831 Est. Cost $195.83 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $162K Shares 8,026 Est. Cost $20.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value $156K Shares 1,018 Est. Cost $159.52 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $156K Shares 426 Est. Cost $366.06 Unrealized
IWP ISHARES TR 0.1%
Value $156K Shares 1,228 Est. Cost $126.75 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $155K Shares 6,113 Est. Cost $25.37 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $152K Shares 3,489 Est. Cost $43.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $150K Shares 500 Est. Cost $290.70 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $146K Shares 878 Est. Cost $177.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $145K Shares 1,890 Est. Cost $75.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $145K Shares 1,035 Est. Cost $137.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $145K Shares 3,616 Est. Cost $39.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $142K Shares 281 Est. Cost $552.89 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $138K Shares 222 Est. Cost $620.86 Unrealized
MBB ISHARES TR 0.0%
Value $136K Shares 1,486 Est. Cost $91.68 Unrealized
TIP ISHARES TR 0.0%
Value $133K Shares 1,249 Est. Cost $106.55 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $129K Shares 1,347 Est. Cost $95.56 Unrealized
UNP UNION PAC CORP 0.0%
Value $127K Shares 559 Est. Cost $230.22 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $127K Shares 2,469 Est. Cost $51.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $127K Shares 1,050 Est. Cost $143.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $127K Shares 642 Est. Cost $197.49 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 2,115 Est. Cost $59.06 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $123K Shares 1,000 Est. Cost $123.36 Unrealized
LLY ELI LILLY & CO 0.0%
Value $121K Shares 156 Est. Cost $821.14 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $118K Shares 500 Est. Cost $235.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $109K Shares 430 Est. Cost $253.75 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $109K Shares 899 Est. Cost $121.31 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $109K Shares 942 Est. Cost $115.56 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,882 Est. Cost $56.39 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $105K Shares 4,809 Est. Cost $20.09 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $105K Shares 10,410 Est. Cost $9.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $103K Shares 560 Est. Cost $198.35 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $103K Shares 500 Est. Cost $204.14 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $102K Shares 1,806 Est. Cost $56.75 Unrealized
SPYM SPDR SER TR 0.0%
Value $102K Shares 1,475 Est. Cost $68.94 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 4,572 Est. Cost $22.07 Unrealized
SPSB SPDR SER TR 0.0%
Value $100K Shares 3,351 Est. Cost $29.86 Unrealized
SPYD SPDR SER TR 0.0%
Value $100K Shares 2,314 Est. Cost $43.24 Unrealized
SLYG SPDR SER TR 0.0%
Value $98,211 Shares 1,087 Est. Cost $90.35 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $96,814 Shares 923 Est. Cost $104.89 Unrealized
LQD ISHARES TR 0.0%
Value $96,156 Shares 900 Est. Cost $106.84 Unrealized
HUBB HUBBELL INC 0.0%
Value $95,926 Shares 229 Est. Cost $439.65 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $94,318 Shares 2,941 Est. Cost $32.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $92,370 Shares 1,000 Est. Cost $87.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $91,827 Shares 1,900 Est. Cost $48.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,421 Shares 1,589 Est. Cost $57.53 Unrealized
TER TERADYNE INC 0.0%
Value $90,915 Shares 722 Est. Cost $117.75 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $88,746 Shares 600 Est. Cost $145.82 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $87,354 Shares 1,829 Est. Cost $47.59 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $87,303 Shares 301 Est. Cost $304.00 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $86,325 Shares 2,786 Est. Cost $30.99 Unrealized
WMT WALMART INC 0.0%
Value $86,194 Shares 954 Est. Cost $85.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $85,219 Shares 524 Est. Cost $179.18 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $84,772 Shares 744 Est. Cost $122.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $84,160 Shares 1,000 Est. Cost $101.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $84,049 Shares 1,486 Est. Cost $52.58 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $83,909 Shares 1,594 Est. Cost $52.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $83,647 Shares 1,106 Est. Cost $58.25 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $82,373 Shares 3,989 Est. Cost $20.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $80,290 Shares 1,000 Est. Cost $88.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $79,202 Shares 1,515 Est. Cost $48.82 Unrealized 0.0%
T AT&T INC 0.0%
Value $78,398 Shares 3,443 Est. Cost $21.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $75,666 Shares 1,722 Est. Cost $42.83 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $74,930 Shares 914 Est. Cost $81.98 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $73,933 Shares 2,188 Est. Cost $33.79 Unrealized
KO COCA COLA CO 0.0%
Value $73,218 Shares 1,176 Est. Cost $63.09 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $73,086 Shares 619 Est. Cost $118.07 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $72,768 Shares 1,920 Est. Cost $37.90 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $72,118 Shares 2,792 Est. Cost $25.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $71,934 Shares 1,743 Est. Cost $41.27 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $71,614 Shares 136 Est. Cost $514.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $70,358 Shares 200 Est. Cost $354.74 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $70,183 Shares 1,175 Est. Cost $59.73 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $69,160 Shares 1,180 Est. Cost $58.61 Unrealized
LOW LOWES COS INC 0.0%
Value $69,107 Shares 280 Est. Cost $261.54 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $67,656 Shares 406 Est. Cost $175.85 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $66,570 Shares 602 Est. Cost $110.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $66,088 Shares 136 Est. Cost $527.20 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $65,982 Shares 1,035 Est. Cost $63.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $65,880 Shares 115 Est. Cost $544.86 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $65,786 Shares 200 Est. Cost $311.89 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $64,247 Shares 848 Est. Cost $74.81 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $63,929 Shares 2,340 Est. Cost $27.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $63,037 Shares 280 Est. Cost $224.51 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $62,559 Shares 5,111 Est. Cost $12.24 Unrealized
NFLX NETFLIX INC 0.0%
Value $62,393 Shares 70 Est. Cost $82.31 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $60,357 Shares 1,573 Est. Cost $38.37 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $59,755 Shares 3,305 Est. Cost $18.08 Unrealized
IWR ISHARES TR 0.0%
Value $58,963 Shares 667 Est. Cost $88.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value $58,835 Shares 586 Est. Cost $96.84 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $58,750 Shares 500 Est. Cost $117.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $57,572 Shares 1,189 Est. Cost $48.42 Unrealized
EEM ISHARES TR 0.0%
Value $57,043 Shares 1,364 Est. Cost $41.82 Unrealized
KEY KEYCORP 0.0%
Value $56,871 Shares 3,318 Est. Cost $16.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $56,718 Shares 250 Est. Cost $225.20 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $56,646 Shares 758 Est. Cost $74.73 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $56,165 Shares 1,583 Est. Cost $35.48 Unrealized
INTC INTEL CORP 0.0%
Value $56,120 Shares 2,799 Est. Cost $22.54 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $55,836 Shares 600 Est. Cost $93.06 Unrealized
TSLA TESLA INC 0.0%
Value $55,327 Shares 137 Est. Cost $321.74 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $54,685 Shares 663 Est. Cost $77.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $54,642 Shares 923 Est. Cost $55.37 Unrealized 0.0%
BILZ PIMCO ETF TR 0.0%
Value $53,838 Shares 534 Est. Cost $100.82 Unrealized
XAIX DBX ETF TR 0.0%
Value $52,067 Shares 1,557 Est. Cost $33.44 Unrealized
KBE SPDR SER TR 0.0%
Value $50,756 Shares 915 Est. Cost $55.47 Unrealized
IJJ ISHARES TR 0.0%
Value $47,985 Shares 384 Est. Cost $124.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $46,663 Shares 717 Est. Cost $65.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $46,003 Shares 155 Est. Cost $283.58 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $44,659 Shares 210 Est. Cost $212.66 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $43,130 Shares 180 Est. Cost $231.96 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $42,943 Shares 564 Est. Cost $76.14 Unrealized
BIDU BAIDU INC 0.0%
Value $42,155 Shares 500 Est. Cost $84.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $42,022 Shares 497 Est. Cost $91.45 Unrealized 0.0%
INTU INTUIT 0.0%
Value $41,481 Shares 66 Est. Cost $634.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $41,376 Shares 400 Est. Cost $106.42 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $40,429 Shares 351 Est. Cost $115.18 Unrealized
IDEV ISHARES TR 0.0%
Value $38,811 Shares 602 Est. Cost $64.47 Unrealized
SPSM SPDR SER TR 0.0%
Value $37,015 Shares 824 Est. Cost $44.92 Unrealized
HESS CORP 0.0%
Value $36,844 Shares 277 Est. Cost $133.01 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $36,724 Shares 753 Est. Cost $48.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,686 Shares 166 Est. Cost $231.32 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $35,931 Shares 1,286 Est. Cost $27.94 Unrealized
PSK SPDR SER TR 0.0%
Value $35,861 Shares 1,087 Est. Cost $32.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value $35,330 Shares 500 Est. Cost $67.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35,310 Shares 161 Est. Cost $216.31 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $34,290 Shares 149 Est. Cost $243.95 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $34,082 Shares 258 Est. Cost $132.10 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $33,960 Shares 600 Est. Cost $54.06 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $33,742 Shares 680 Est. Cost $49.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33,214 Shares 188 Est. Cost $41.85 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $33,195 Shares 694 Est. Cost $46.63 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $32,756 Shares 534 Est. Cost $61.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,206 Shares 167 Est. Cost $189.31 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $31,787 Shares 1,366 Est. Cost $23.27 Unrealized
KELLANOVA 0.0%
Value $31,741 Shares 392 Est. Cost $78.18 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $31,521 Shares 177 Est. Cost $178.08 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31,391 Shares 303 Est. Cost $106.05 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $31,318 Shares 154 Est. Cost $224.63 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $30,967 Shares 163 Est. Cost $189.98 Unrealized
WSO WATSCO INC 0.0%
Value $30,803 Shares 65 Est. Cost $506.45 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $30,746 Shares 265 Est. Cost $124.71 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $30,553 Shares 1,566 Est. Cost $19.51 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $30,290 Shares 500 Est. Cost $62.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $29,979 Shares 131 Est. Cost $204.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $29,768 Shares 72 Est. Cost $438.63 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $28,504 Shares 252 Est. Cost $113.33 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $27,780 Shares 400 Est. Cost $69.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $27,687 Shares 52 Est. Cost $526.39 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $26,778 Shares 635 Est. Cost $43.35 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26,603 Shares 241 Est. Cost $92.47 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,530 Shares 700 Est. Cost $37.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $26,411 Shares 376 Est. Cost $66.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $26,345 Shares 993 Est. Cost $25.12 Unrealized 0.0%
ITT ITT INC 0.0%
Value $26,290 Shares 184 Est. Cost $149.74 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $26,210 Shares 223 Est. Cost $123.72 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $26,131 Shares 103 Est. Cost $253.70 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $25,878 Shares 552 Est. Cost $46.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $25,870 Shares 302 Est. Cost $85.66 Unrealized
AVGO BROADCOM INC 0.0%
Value $25,503 Shares 110 Est. Cost $182.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $25,396 Shares 36 Est. Cost $804.87 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $25,180 Shares 2,000 Est. Cost $12.59 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,960 Shares 1,174 Est. Cost $21.26 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24,835 Shares 204 Est. Cost $121.74 Unrealized
ISHARES TR 0.0%
Value $24,593 Shares 924 Est. Cost $26.62 Unrealized
IBMO ISHARES TR 0.0%
Value $24,569 Shares 965 Est. Cost $25.46 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $24,454 Shares 2,393 Est. Cost $10.68 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value $24,185 Shares 962 Est. Cost $25.14 Unrealized
CTVA CORTEVA INC 0.0%
Value $24,152 Shares 424 Est. Cost $58.42 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $24,099 Shares 554 Est. Cost $55.06 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value $24,047 Shares 955 Est. Cost $25.18 Unrealized
TEX TEREX CORP NEW 0.0%
Value $23,619 Shares 511 Est. Cost $52.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $23,585 Shares 133 Est. Cost $171.20 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $23,409 Shares 669 Est. Cost $34.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23,074 Shares 91 Est. Cost $257.33 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $22,946 Shares 969 Est. Cost $23.68 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $22,598 Shares 1,868 Est. Cost $13.13 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $22,399 Shares 111 Est. Cost $211.11 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $22,192 Shares 792 Est. Cost $28.52 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $21,952 Shares 883 Est. Cost $24.86 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $21,698 Shares 234 Est. Cost $92.73 Unrealized
LRGF ISHARES TR 0.0%
Value $21,666 Shares 359 Est. Cost $60.35 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $21,138 Shares 634 Est. Cost $33.34 Unrealized
INOD INNODATA INC 0.0%
Value $20,748 Shares 525 Est. Cost $31.51 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $20,417 Shares 169 Est. Cost $117.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $20,229 Shares 539 Est. Cost $39.99 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,016 Shares 110 Est. Cost $188.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,785 Shares 164 Est. Cost $120.59 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value $19,754 Shares 280 Est. Cost $70.55 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $19,590 Shares 1,000 Est. Cost $19.59 Unrealized
MTB M & T BK CORP 0.0%
Value $19,366 Shares 103 Est. Cost $192.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $19,314 Shares 103 Est. Cost $193.15 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,233 Shares 246 Est. Cost $84.84 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $19,201 Shares 32 Est. Cost $591.72 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $18,135 Shares 1,213 Est. Cost $18.58 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $17,853 Shares 443 Est. Cost $40.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $17,734 Shares 222 Est. Cost $83.84 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $17,031 Shares 289 Est. Cost $58.93 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $16,895 Shares 185 Est. Cost $97.31 Unrealized 0.0%
NYF ISHARES TR 0.0%
Value $16,605 Shares 312 Est. Cost $53.22 Unrealized
SHYG ISHARES TR 0.0%
Value $15,127 Shares 355 Est. Cost $42.61 Unrealized
CMI CUMMINS INC 0.0%
Value $14,990 Shares 43 Est. Cost $343.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,955 Shares 177 Est. Cost $85.29 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $14,829 Shares 150 Est. Cost $98.86 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,266 Shares 70 Est. Cost $220.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $14,223 Shares 45 Est. Cost $321.23 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $14,013 Shares 439 Est. Cost $31.92 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $13,681 Shares 68 Est. Cost $204.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,610 Shares 29 Est. Cost $492.97 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $13,566 Shares 200 Est. Cost $65.92 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $13,514 Shares 159 Est. Cost $82.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,144 Shares 25 Est. Cost $544.39 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $12,950 Shares 317 Est. Cost $40.85 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12,776 Shares 1,108 Est. Cost $11.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,898 Shares 129 Est. Cost $93.11 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $11,864 Shares 293 Est. Cost $40.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11,772 Shares 429 Est. Cost $25.84 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $11,670 Shares 125 Est. Cost $93.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,464 Shares 232 Est. Cost $49.25 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $11,138 Shares 46 Est. Cost $242.13 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $11,018 Shares 40 Est. Cost $276.10 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,869 Shares 79 Est. Cost $137.58 Unrealized
DNN DENISON MINES CORP 0.0%
Value $10,800 Shares 6,000 Est. Cost $2.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $10,752 Shares 180 Est. Cost $63.61 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $10,713 Shares 17 Est. Cost $669.07 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,661 Shares 321 Est. Cost $33.21 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,633 Shares 358 Est. Cost $29.70 Unrealized
EOG EOG RES INC 0.0%
Value $10,542 Shares 86 Est. Cost $123.33 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10,510 Shares 1,000 Est. Cost $10.69 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $10,384 Shares 208 Est. Cost $49.92 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,360 Shares 350 Est. Cost $29.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,265 Shares 30 Est. Cost $332.51 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $10,228 Shares 23 Est. Cost $495.13 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $10,128 Shares 150 Est. Cost $64.42 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,094 Shares 48 Est. Cost $234.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,088 Shares 80 Est. Cost $122.34 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $10,026 Shares 52 Est. Cost $189.83 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $9,989 Shares 132 Est. Cost $76.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,769 Shares 162 Est. Cost $60.27 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $9,727 Shares 10,752 Est. Cost $0.86 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $9,699 Shares 286 Est. Cost $33.91 Unrealized
CSX CSX CORP 0.0%
Value $9,681 Shares 300 Est. Cost $33.68 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,583 Shares 32 Est. Cost $315.96 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $9,468 Shares 20 Est. Cost $473.16 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $9,432 Shares 3,600 Est. Cost $3.52 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $9,267 Shares 195 Est. Cost $46.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,235 Shares 100 Est. Cost $98.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $9,147 Shares 108 Est. Cost $82.15 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $9,112 Shares 94 Est. Cost $96.94 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $9,110 Shares 500 Est. Cost $13.86 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $9,032 Shares 35 Est. Cost $255.47 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,947 Shares 156 Est. Cost $57.35 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $8,923 Shares 72 Est. Cost $119.02 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $8,793 Shares 115 Est. Cost $73.94 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $8,787 Shares 65 Est. Cost $136.67 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8,659 Shares 65 Est. Cost $135.58 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,368 Shares 355 Est. Cost $23.57 Unrealized
NVR NVR INC 0.0%
Value $8,179 Shares 1 Est. Cost $9106.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $8,030 Shares 112 Est. Cost $75.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $7,981 Shares 22 Est. Cost $381.74 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $7,933 Shares 60 Est. Cost $132.22 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $7,878 Shares 2,525 Est. Cost $2.60 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7,788 Shares 1,750 Est. Cost $2.26 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $7,751 Shares 203 Est. Cost $38.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $7,642 Shares 29 Est. Cost $281.95 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $7,559 Shares 52 Est. Cost $145.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $7,491 Shares 300 Est. Cost $24.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7,471 Shares 46 Est. Cost $157.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,389 Shares 55 Est. Cost $135.90 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,364 Shares 40 Est. Cost $173.43 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $7,361 Shares 164 Est. Cost $53.65 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $7,259 Shares 156 Est. Cost $45.56 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,227 Shares 30 Est. Cost $244.86 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $7,211 Shares 196 Est. Cost $36.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $7,201 Shares 29 Est. Cost $253.86 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $7,120 Shares 74 Est. Cost $96.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $6,999 Shares 82 Est. Cost $83.88 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $6,995 Shares 105 Est. Cost $78.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,882 Shares 120 Est. Cost $66.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $6,799 Shares 32 Est. Cost $216.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $6,645 Shares 67 Est. Cost $102.31 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,588 Shares 50 Est. Cost $131.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6,558 Shares 86 Est. Cost $33.84 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $6,466 Shares 39 Est. Cost $171.42 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $6,465 Shares 16 Est. Cost $487.38 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,376 Shares 414 Est. Cost $12.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,264 Shares 12 Est. Cost $520.85 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6,136 Shares 510 Est. Cost $10.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,135 Shares 90 Est. Cost $72.71 Unrealized 0.0%
HPQ HP INC 0.0%
Value $6,037 Shares 185 Est. Cost $34.20 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $5,989 Shares 238 Est. Cost $25.16 Unrealized
CXT CRANE NXT CO 0.0%
Value $5,822 Shares 100 Est. Cost $56.64 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $5,614 Shares 99 Est. Cost $56.71 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $5,433 Shares 38 Est. Cost $146.82 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,385 Shares 85 Est. Cost $61.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,301 Shares 33 Est. Cost $161.18 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5,219 Shares 772 Est. Cost $6.72 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $5,214 Shares 18 Est. Cost $300.91 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value $5,039 Shares 157 Est. Cost $32.10 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $4,753 Shares 96 Est. Cost $49.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,740 Shares 222 Est. Cost $20.44 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,707 Shares 162 Est. Cost $29.06 Unrealized
BHP BHP GROUP LTD 0.0%
Value $4,444 Shares 91 Est. Cost $48.84 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,995 Shares 117 Est. Cost $34.15 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $3,948 Shares 53 Est. Cost $74.49 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,748 Shares 79 Est. Cost $44.96 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,698 Shares 35 Est. Cost $106.02 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $3,556 Shares 59 Est. Cost $60.27 Unrealized
PPG PPG INDS INC 0.0%
Value $3,465 Shares 29 Est. Cost $121.53 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,396 Shares 64 Est. Cost $53.06 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,351 Shares 80 Est. Cost $43.24 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $3,346 Shares 64 Est. Cost $52.28 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3,139 Shares 25 Est. Cost $119.94 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $3,069 Shares 60 Est. Cost $51.15 Unrealized
F FORD MTR CO 0.0%
Value $2,970 Shares 300 Est. Cost $9.87 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2,914 Shares 87 Est. Cost $30.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,912 Shares 40 Est. Cost $73.28 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $2,846 Shares 120 Est. Cost $28.42 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $2,751 Shares 38 Est. Cost $72.39 Unrealized
OGN ORGANON & CO 0.0%
Value $2,716 Shares 182 Est. Cost $15.75 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $2,600 Shares 1,000 Est. Cost $2.60 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,574 Shares 165 Est. Cost $15.60 Unrealized
HNST HONEST CO INC 0.0%
Value $2,135 Shares 308 Est. Cost $5.66 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $2,020 Shares 1,000 Est. Cost $2.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,950 Shares 26 Est. Cost $77.36 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,863 Shares 50 Est. Cost $32.29 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1,770 Shares 10 Est. Cost $156.93 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $1,764 Shares 98 Est. Cost $18.00 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,519 Shares 122 Est. Cost $11.63 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,481 Shares 37 Est. Cost $40.13 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1,328 Shares 7 Est. Cost $192.50 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1,284 Shares 11 Est. Cost $140.88 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $1,257 Shares 3 Est. Cost $448.71 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1,233 Shares 44 Est. Cost $28.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,207 Shares 14 Est. Cost $93.37 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,066 Shares 82 Est. Cost $13.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,032 Shares 60 Est. Cost $17.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,031 Shares 21 Est. Cost $49.10 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1,028 Shares 39 Est. Cost $29.66 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $995 Shares 789 Est. Cost $1.53 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $961 Shares 397 Est. Cost $2.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $870 Shares 100 Est. Cost $7.79 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $785 Shares 59 Est. Cost $11.51 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $731 Shares 31 Est. Cost $22.97 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $729 Shares 30 Est. Cost $24.30 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $633 Shares 6 Est. Cost $105.50 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $475 Shares 166 Est. Cost $2.86 Unrealized
IJK ISHARES TR 0.0%
Value $364 Shares 4 Est. Cost $91.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $360 Shares 18 Est. Cost $21.09 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $358 Shares 7 Est. Cost $51.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $347 Shares 10 Est. Cost $37.80 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $303 Shares 5 Est. Cost $58.33 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $271 Shares 2 Est. Cost $135.50 Unrealized
ABNB AIRBNB INC 0.0%
Value $263 Shares 2 Est. Cost $134.70 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $228 Shares 9 Est. Cost $25.33 Unrealized
IJS ISHARES TR 0.0%
Value $218 Shares 2 Est. Cost $109.00 Unrealized
ETSY ETSY INC 0.0%
Value $159 Shares 3 Est. Cost $53.32 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $102 Shares 4 Est. Cost $25.50 Unrealized
MNKD MANNKIND CORP 0.0%
Value $91 Shares 14 Est. Cost $6.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $84 Shares 2 Est. Cost $47.80 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $34 Shares 8 Est. Cost $4.91 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $33 Shares 3 Est. Cost $11.27 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $22 Shares 10 Est. Cost $2.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22 Shares 2 Est. Cost $9.29 Unrealized 0.0%