Rialto Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Rialto Wealth Management, LLC held in its portfolio 500 assets valued at $418,128,153 (i.e. $418.13M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($44.90M), VANGUARD INDEX FDS ($23.39M), and VANGUARD SCOTTSDALE FDS ($21.42M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Rialto Wealth Management, LLC Portfolio
SPDR SERIES TRUST
VANGUARD INDEX FDS
VANGUARD SCOTTSDALE FDS
ISHARES TR
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
VANGUARD TAX-MANAGED FDS
VANGUARD INSTL INDEX FD
AMERICAN CENTY ETF TR
ISHARES TR
Rialto Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 686067 44898874 STATE STREET SPD
VANGUARD INDEX FDS 37292 23387026 S&P 500 ETF SHS
VANGUARD SCOTTSDALE FDS 268609 21416167 SHRT TRM CORP BD
ISHARES TR 236113 21122672 CORE MSCI EAFE
VANGUARD SCOTTSDALE FDS 387799 18257577 MTG-BKD SECS ETF
VANGUARD SCOTTSDALE FDS 299511 17949695 INTER TERM TREAS
VANGUARD TAX-MANAGED FDS 275907 17235911 VAN FTSE DEV MKT
VANGUARD INSTL INDEX FD 181800 13713174 0-3 MO TREAS BIL
AMERICAN CENTY ETF TR 115414 10845454 INTL SMCP VLU
ISHARES TR 15182 10398760 CORE S&P500 ETF
VANGUARD SCOTTSDALE FDS 32228 9959742 VNG RUS1000IDX
SCHWAB STRATEGIC TR 161616 7358360 INTL SCEQT ETF
SCHWAB STRATEGIC TR 268993 6466592 INTL EQTY ETF
VANGUARD INDEX FDS 23983 6186415 SMALL CP ETF
DIMENSIONAL ETF TRUST 172033 5928258 INTL CORE EQUITY
VANGUARD INDEX FDS 20382 5915265 MID CAP ETF
ISHARES TR 98521 5611741 CRE U S REIT ETF
SPDR S&P 500 ETF TR 7769 5297865 TR UNIT
AMERICAN CENTY ETF TR 51628 5265062 US SML CP VALU
AMERICAN CENTY ETF TR 73175 5209993 AVANTIS US MID C
MICROSOFT CORP 10740 5194085 COM
APPLE INC 17993 4891473 COM
VANGUARD SCOTTSDALE FDS 56281 4713544 INT-TERM CORP
NVIDIA CORPORATION 23085 4305316 COM
DIMENSIONAL ETF TRUST 103550 3934895 INTL SMALL CAP V
VANGUARD SCOTTSDALE FDS 40378 3726890 VNG RUS1000VAL
VANGUARD INDEX FDS 17497 3705690 SM CP VAL ETF
SCHWAB STRATEGIC TR 120750 3167283 US BRD MKT ETF
VANGUARD INDEX FDS 9097 3050057 TOTAL STK MKT
ISHARES TR 28661 2752316 MSCI EAFE ETF
ISHARES INC 40768 2740436 CORE MSCI EMKT
ISHARES TR 22362 2687466 CORE S&P SCP ETF
VANGUARD MALVERN FDS 51925 2678292 MULTI SECTOR
VANGUARD INDEX FDS 29620 2621074 REAL ESTATE ETF
ISHARES TR 32698 2535076 EAFE SML CP ETF
SCHWAB STRATEGIC TR 93031 2503465 US LRG CAP ETF
VANGUARD INTL EQUITY INDEX F 44752 2405868 FTSE EMR MKT ETF
VANGUARD MUN BD FDS 30199 2308714 SHORT TAX EXEMPT
VANGUARD SCOTTSDALE FDS 23070 2295927 VNG RUS2000IDX
ISHARES TR 5871 2271197 RUSSELL 3000 ETF
ISHARES TR 32095 2118270 CORE S&P MCP ETF
DIMENSIONAL ETF TRUST 62739 2075394 EMERGING MKTS CO
AMERICAN CENTY ETF TR 26774 2062134 AVANTIS EMGMKT
DIMENSIONAL ETF TRUST 51862 2053217 US CORE EQUITY 2
DIMENSIONAL ETF TRUST 40422 1883240 US MKTWIDE VALUE
ISHARES TR 7933 1682352 S&P 500 VAL ETF
AMERICAN CENTY ETF TR 19984 1645083 INTL EQT ETF
VANGUARD MUN BD FDS 31863 1602391 TAX EXEMPT BD
SCHWAB STRATEGIC TR 48079 1574588 EMRG MKTEQ ETF
INTERCONTINENTAL EXCHANGE IN 9145 1481125 COM
SCHWAB STRATEGIC TR 59604 1392946 US AGGREGATE B
AUTONATION INC 6633 1369582 COM
RTX CORPORATION 7149 1311127 COM
SCHWAB STRATEGIC TR 52168 1271335 SHT TM US TRES
ISHARES TR 45560 1243788 FALN ANGLS USD
INVESCO QQQ TR 2004 1231078 UNIT SER 1
ISHARES TR 55006 1227725 IBONDS 2027 TERM
HIGHWOODS PPTYS INC 47377 1223275 COM
ISHARES TR 51342 1215522 IBONDS 28 TR HI
STRYKER CORPORATION 3290 1156337 COM
ISHARES TR 4696 1155968 RUSSELL 2000 ETF
DBX ETF TR 24104 1083957 XTRACKERS SHRT
AMGEN INC 3307 1082415 COM
SHOPIFY INC 6540 1052744 CL A SUB VTG SHS
SCHWAB STRATEGIC TR 34255 1030048 US MID-CAP ETF
VANGUARD BD INDEX FDS 13121 971873 TOTAL BND MRKT
ISHARES TR 12044 971124 IBOXX HI YD ETF
AVANTOR INC 84426 967522 COM
BLACKROCK ETF TRUST II 17778 938146 ISHARES FLEXIBLE
ISHARES TR 12487 891697 EAFE VALUE ETF
SPDR S&P MIDCAP 400 ETF TR 1463 882599 UTSER1 S&PDCRP
JANUS INTERNATIONAL GROUP IN 129557 847303 COMMON STOCK
MESOBLAST LTD 46500 838860 SPONS ADR
META PLATFORMS INC 1244 821434 CL A
VANGUARD INDEX FDS 1619 789846 GROWTH ETF
BLACKROCK ETF TRUST II 34616 769168 SHORT DURATION H
VANGUARD NY TAX FREE FDS 7140 737063 TAX EXEMPT BD
ALPHABET INC 2230 697971 CAP STK CL A
ISHARES TR 3653 661961 RUS 2000 VAL ETF
ISHARES TR 3136 659627 RUS 1000 VAL ETF
GE AEROSPACE 2130 656104 COM NEW
DIMENSIONAL ETF TRUST 14014 655856 US CORE EQT MKT
EATON CORP PLC 2021 643709 SHS
RXO INC 49542 626211 COMMON STOCK
ISHARES TR 5812 622524 NATIONAL MUN ETF
SCHWAB STRATEGIC TR 21216 604232 US SML CAP ETF
JOHNSON & JOHNSON 2870 593947 COM
DIMENSIONAL ETF TRUST 15553 592725 INTL CORE EQT MK
ISHARES TR 11559 586042 0-5YR INVT GR CP
ISHARES TR 10664 563913 ISHS 1-5YR INVS
MERCK & CO INC 5178 545037 COM
VANGUARD INDEX FDS 3065 543640 MCAP VL IDXVIP
CARRIER GLOBAL CORPORATION 9833 519576 COM
VANGUARD INDEX FDS 2655 507079 VALUE ETF
DIMENSIONAL ETF TRUST 15067 496307 INTL SMALL CAP E
BERKSHIRE HATHAWAY INC DEL 929 466962 CL B NEW
ISHARES TR 950 449635 RUS 1000 GRW ETF
J P MORGAN EXCHANGE TRADED F 8540 432039 ULTRA SHRT ETF
ISHARES TR 13762 426072 PFD AND INCM SEC
VANGUARD INDEX FDS 1312 413018 LARGE CAP ETF
AMAZON COM INC 1757 405551 COM
ISHARES TR 2000 399360 U.S. TECH ETF
SCHWAB STRATEGIC TR 18819 393135 US REIT ETF
VANGUARD BD INDEX FDS 4903 386406 SHORT TRM BOND
DIMENSIONAL ETF TRUST 6335 377186 US TARGETED VLU
JPMORGAN CHASE & CO. 1143 368377 COM
ISHARES TR 3681 367659 CORE US AGGBD ET
ISHARES TR 1138 367586 RUS 2000 GRW ETF
DISNEY WALT CO 3177 361448 COM
VANGUARD STAR FDS 4788 361207 VG TL INTL STK F
PEPSICO INC 2431 348898 COM
VANGUARD SCOTTSDALE FDS 2148 343530 VNG RUS2000VAL
VANGUARD SCOTTSDALE FDS 2814 342605 VNG RUS1000GRW
OTIS WORLDWIDE CORP 3897 340403 COM
GE VERNOVA INC 519 339203 COM
SELECT SECTOR SPDR TR 2327 334992 STATE STREET TEC
INVESCO EXCHANGE TRADED FD T 1695 324695 S&P500 EQL WGT
VISA INC 922 323323 COM CL A
ISHARES TR 2057 305856 CORE S&P TTL STK
MICRON TECHNOLOGY INC 1061 302821 COM
ELI LILLY & CO 277 298041 COM
ALIBABA GROUP HLDG LTD 2000 293160 SPONSORED ADS
CHENIERE ENERGY INC 1508 293141 COM NEW
VANGUARD ADMIRAL FDS INC 2350 282472 MIDCP 400 GRTH
ISHARES TR 727 271491 RUS 1000 ETF
HONEYWELL INTL INC 1387 270590 COM
LAM RESEARCH CORP 1563 267555 COM NEW
SCHWAB STRATEGIC TR 8950 265010 US LCAP VA ETF
WILLIAMS COS INC 4389 263823 COM
HOME DEPOT INC 765 263157 COM
BANK NEW YORK MELLON CORP 2260 262364 COM
PIMCO ETF TR 2648 259107 INV GRD CRP BD
ABBVIE INC 1127 257486 COM
ALPHABET INC 803 251982 CAP STK CL C
ISHARES TR 2335 249145 SHRT NAT MUN ETF
AB ACTIVE ETFS INC 9949 248775 NEW YORK INTERME
EXXON MOBIL CORP 2050 246705 COM
INVESCO EXCH TRD SLF IDX FD 12137 239585 BULSHS 2027 CB
DIMENSIONAL ETF TRUST 7211 237170 US SMALL CAP VAL
SALESFORCE INC 893 236650 COM
AFLAC INC 2119 233663 COM
ADVANCED MICRO DEVICES INC 1060 227010 COM
PROCTER AND GAMBLE CO 1579 226287 COM
VANGUARD INTL EQUITY INDEX F 1578 226175 FTSE SMCAP ETF
VANGUARD SCOTTSDALE FDS 3851 226170 SHORT TERM TREAS
VANGUARD WORLD FD 1216 225009 UTILITIES ETF
SPDR INDEX SHS FDS 4749 210904 PORTFOLIO DEVLPD
MCDONALDS CORP 678 207218 COM
SELECT SECTOR SPDR TR 4767 203504 STATE STREET UTI
VANGUARD WHITEHALL FDS 1389 199311 HIGH DIV YLD
TAIWAN SEMICONDUCTOR MFG LTD 642 195098 SPONSORED ADS
INVESCO EXCH TRD SLF IDX FD 9671 189310 BULSHS 2026 CB
ISHARES TR 1902 181109 MBS ETF
QUALCOMM INC 1045 178748 COM
PIMCO ETF TR 1757 177045 ULTRA SHORT GOVT
INVESCO EXCH TRD SLF IDX FD 8579 176728 INVSCO BLSH 28
COSTCO WHSL CORP NEW 200 172468 COM
SELECT SECTOR SPDR TR 2947 161408 STATE STREET FIN
CADENCE DESIGN SYSTEM INC 509 159104 COM
ISHARES TR 1115 157271 RUS MDCP VAL ETF
ISHARES TR 1087 153420 SELECT DIVID ETF
PIMCO ETF TR 1595 151238 0-5 HIGH YIELD
VANGUARD ADMIRAL FDS INC 335 148938 500 GRTH IDX F
VANGUARD ADMIRAL FDS INC 1518 148400 SMLCP 600 VAL
FIDELITY COVINGTON TRUST 1885 146540 MSCI FINLS IDX
FIRST TR EXCHANGE-TRADED FD 3160 145613 SHS
NETFLIX INC 1550 145328 COM
TERADYNE INC 737 142654 COM
APPLIED MATLS INC 551 141602 COM
DIMENSIONAL ETF TRUST 4270 139074 EMGR CRE EQT MNG
ISHARES TR 500 138470 RUS TP200 GR ETF
LOWES COS INC 559 134812 COM
ABBOTT LABS 1065 133434 COM
FIRST TR EXCHANGE TRADED FD 2115 133076 DORSEY WRT 5 ETF
SPDR INDEX SHS FDS 942 130722 ASIA PACIF ETF
TESLA INC 286 128620 COM
UNION PAC CORP 555 128383 COM
GILEAD SCIENCES INC 1045 128264 COM
VANGUARD MALVERN FDS 2583 127756 STRM INFPROIDX
PALANTIR TECHNOLOGIES INC 710 126203 CL A
SPDR INDEX SHS FDS 2528 118336 PORTFOLIO EMG MK
PAYCHEX INC 1050 117789 COM
ISHARES TR 2512 116909 CORE UNIVRSL USD
VERIZON COMMUNICATIONS INC 2783 113346 COM
WALMART INC 1017 113261 COM
VANGUARD WORLD FD 923 111647 ESG US STK ETF
GOLDMAN SACHS GROUP INC 126 110754 COM
J P MORGAN EXCHANGE TRADED F 1882 109403 NASDAQ EQT PREM
ARM HOLDINGS PLC 1000 109310 SPONSORED ADS
VANGUARD ADMIRAL FDS INC 1060 107071 MIDCP 400 VAL
VANGUARD INDEX FDS 383 106911 MCAP GR IDXVIP
CAPITAL SOUTHWEST CORP 4809 106516 COM
JOHN HANCOCK EXCHANGE TRADED 2552 105985 MULTI INTL ETF
HUBBELL INC 237 105255 COM
VANGUARD WORLD FD 137 103072 INF TECH ETF
VANGUARD CHARLOTTE FDS 2104 101666 TOTAL INT BD ETF
VANGUARD CALIF TAX FREE FDS 1000 100260 TAX EXEMPT BD FD
AMERICAN TOWER CORP NEW 563 98846 COM
PHILLIPS 66 760 98079 COM
INVESCO EXCH TRADED FD TR II 1350 96417 S&P500 LOW VOL
ISHARES TR 1751 95798 MSCI EMG MKT ETF
CHEVRON CORP NEW 625 95257 COM
CLEAN HARBORS INC 404 94730 COM
ORACLE CORP 473 92193 COM
MASTERCARD INCORPORATED 158 90200 CL A
ISHARES TR 1665 89994 MSCI INDIA ETF
COCA COLA CO 1287 89975 COM
ALTRIA GROUP INC 1543 88950 COM
BROADCOM INC 252 87218 COM
INTERNATIONAL BUSINESS MACHS 294 86974 COM
ISHARES TR 3775 86920 US TREAS BD ETF
ISHARES TR 629 86136 RUS MD CP GR ETF
DIMENSIONAL ETF TRUST 1723 85978 INTERNATNAL VAL
ISHARES TR 2002 85826 0-5YR HI YL CP
ISHARES TR 880 85255 S&P MC 400GR ETF
ISHARES TR 764 83972 TIPS BD ETF
SPDR INDEX SHS FDS 2038 83273 S&P INTL SMLCP
VANGUARD WORLD FD 619 82631 FINANCIALS ETF
ROCKET LAB CORP 1125 78480 COM
ISHARES GOLD TR 966 78411 ISHARES NEW
SPROTT INC 800 78336 COM NEW
CISCO SYS INC 1015 78186 COM
SPDR INDEX SHS FDS 1180 77475 S&P EMKTSC ETF
ISHARES TR 1432 77157 ISHS 5-10YR INVT
KKR & CO INC 605 77126 COM
SS&C TECHNOLOGIES HLDGS INC 880 76955 COM
JOHN HANCOCK EXCHANGE TRADED 1175 76939 MULTIFACTOR MI
DIMENSIONAL ETF TRUST 1035 76766 US EQUITY MARKET
STANLEY BLACK & DECKER INC 1029 76435 COM
HERSHEY CO 420 76432 COM
AIR PRODS & CHEMS INC 309 76251 COM
GLOBALSTAR INC 1246 76056 COM NEW
NBT BANCORP INC 1830 75982 COM
DIMENSIONAL ETF TRUST 1987 75566 US HIGH PROFITAB
SCHWAB STRATEGIC TR 2792 73961 US TIPS ETF
ISHARES TR 500 70745 MSCI ACWI ETF
KEYCORP 3424 70672 COM
LOCKHEED MARTIN CORP 145 70133 COM
AT&T INC 2795 69422 COM
COOPER COS INC 832 68191 COM
CARVANA CO 160 67524 CL A
DBX ETF TR 1557 66800 XTRACKERS ARTIFI
BECTON DICKINSON & CO 342 66372 COM
ACCENTURE PLC IRELAND 244 65466 SHS CLASS A
AMERICAN EXPRESS CO 176 65112 COM
SCHWAB STRATEGIC TR 2340 64187 US DIVIDEND EQ
PAYONEER GLOBAL INC 11419 64175 COM
VANGUARD INTL EQUITY INDEX F 448 63195 TT WRLD ST ETF
ISHARES TR 673 63188 U.S. REAL ES ETF
DIMENSIONAL ETF TRUST 900 62703 US SMALL CAP ETF
J P MORGAN EXCHANGE TRADED F 1082 61939 EQUITY PREMIUM
INVESCO EXCH TRADED FD TR II 3305 61473 FNDMNTL HY CRP
FIDELITY COVINGTON TRUST 822 61059 MSCI HLTH CARE I
UNITEDHEALTH GROUP INC 180 59420 COM
PACKAGING CORP AMER 286 58982 COM
TJX COS INC NEW 383 58833 COM
COHEN & STEERS QUALITY INCOM 5111 58368 COM
SCHWAB STRATEGIC TR 2536 58252 5 10YR CORP BD
ILLINOIS TOOL WKS INC 227 55911 COM
SEI INVTS CO 681 55856 COM
SPDR INDEX SHS FDS 1483 53270 MSCI ACWI EXUS
AMERICAN CENTY ETF TR 726 53129 AVANTIS ALL EQT
RBB FUND TRUST 4103 52929 TWEEDY BROWNE
IDEXX LABS INC 77 52093 COM
VANGUARD WORLD FD 203 50988 MEGA CAP INDEX
ISHARES TR 382 50268 S&P MC 400VL ETF
INVESCO EXCH TRD SLF IDX FD 2212 50024 BULETSHS 2027
INTERACTIVE BROKERS GROUP IN 766 49262 COM CL A
DIAGEO PLC 565 48743 SPON ADR NEW
INTUIT 73 48357 COM
ISHARES TR 501 47641 ESG AW MSCI EAFE
DIMENSIONAL ETF TRUST 1082 46992 US SUSTAINABILTY
GOLDMAN SACHS ETF TR 351 46462 ACTIVEBETA US LG
VANGUARD BD INDEX FDS 595 46339 INTERMED TERM
DOLLAR GEN CORP NEW 348 46204 COM
WELLS FARGO CO NEW 477 44457 COM
AUTOMATIC DATA PROCESSING IN 172 44244 COM
PROGRESSIVE CORP 193 43950 COM
DIMENSIONAL ETF TRUST 1916 43879 US REAL ESTATE E
FIDELITY COVINGTON TRUST 753 41581 MSCI UTILS INDEX
MARSH & MCLENNAN COS INC 223 41371 COM
DIMENSIONAL ETF TRUST 970 41284 CORE FIXED INCOM
BANK AMERICA CORP 745 40954 COM
ISHARES TR 190 40792 US AER DEF ETF
FIRSTCASH HOLDINGS INC 255 40642 COM
CORNING INC 444 38877 COM
PNC FINL SVCS GROUP INC 185 38616 COM
SELECT SECTOR SPDR TR 848 37915 STATE STREET ENE
MARATHON PETE CORP 230 37405 COM
PRINCIPAL FINANCIAL GROUP IN 424 37402 COM
EQT CORP 694 37199 COM
ITT INC 211 36611 COM
ISHARES TR 379 36487 RUS MID CAP ETF
AMPHENOL CORP NEW 265 35813 CL A
BRISTOL-MYERS SQUIBB CO 649 35008 COM
ISHARES INC 669 34347 MSCI GBL ETF NEW
OMNICOM GROUP INC 422 34077 COM
UNITED RENTALS INC 42 34033 COM
SCHWAB STRATEGIC TR 745 33605 FUNDAMENTAL INTL
ISHARES SILVER TR 512 32984 ISHARES
GENERAL DYNAMICS CORP 97 32657 COM
FIDELITY MERRIMACK STR TR 702 32321 TOTAL BD ETF
CATERPILLAR INC 56 32081 COM
FIDELITY COVINGTON TRUST 830 31682 ENHANCED LARGE
VANGUARD INDEX FDS 147 30741 EXTEND MKT ETF
PHILIP MORRIS INTL INC 188 30218 COM
ANALOG DEVICES INC 110 29832 COM
AMERIPRISE FINL INC 60 29421 COM
PFIZER INC 1169 29109 COM
DIMENSIONAL ETF TRUST 883 28901 WORLD EX US CORE
US BANCORP DEL 538 28708 COM NEW
DANAHER CORPORATION 124 28387 COM
KLA CORP 23 27947 COM NEW
WASTE MGMT INC DEL 126 27684 COM
FRANKLIN TEMPLETON ETF TR 700 27013 FRANKLIN INDIA
SYSCO CORP 365 26897 COM
BOOKING HOLDINGS INC 5 26777 COM
CENTRUS ENERGY CORP 110 26704 CL A
CUMMINS INC 52 26544 COM
DICKS SPORTING GOODS INC 134 26528 COM
SCHWAB STRATEGIC TR 969 26367 FUNDAMENTAL US L
LAMAR ADVERTISING CO NEW 204 25823 CL A
CITIGROUP INC 217 25322 COM NEW
PENNYMAC MTG INVT TR 2000 25100 COM
MEDTRONIC PLC 261 25072 SHS
ISHARES TR 965 24740 IBONDS DEC 26
ISHARES TR 962 24426 IBONDS DEC 27
INVESCO EXCHANGE TRADED FD T 1174 23933 HIG YLD EQ DIV
VANGUARD WORLD FD 83 23892 HEALTH CAR ETF
ADOBE INC 68 23800 COM
STAR BULK CARRIERS CORP. 1213 23314 SHS PAR
ISHARES TR 334 23190 U S EQUITY FACTR
ASTRAZENECA PLC 250 22983 SPONSORED ADR
DIGITAL RLTY TR INC 147 22743 COM
INTERNATIONAL FLAVORS&FRAGRA 335 22576 COM
PALO ALTO NETWORKS INC 122 22473 COM
QUANTA SVCS INC 53 22370 COM
VANGUARD BD INDEX FDS 442 22030 VANGUARD ULTRA
WATSCO INC 65 21902 COM
BWX TECHNOLOGIES INC 125 21605 COM
KINETIK HOLDINGS INC 600 21588 COM NEW CL A
TRUIST FINL CORP 437 21505 COM
GOLDMAN SACHS ETF TR 498 21385 ACTIVEBETA INT
ISHARES TR 828 21177 IBONDS DEC 28
ASML HOLDING N V 19 20328 N Y REGISTRY SHS
IDAHO STRATEGIC RESOURCES 500 20150 COM NEW
TEXAS INSTRS INC 116 20125 COM
ISHARES INC 275 19987 MSCI EMRG CHN
L3HARRIS TECHNOLOGIES INC 67 19670 COM
MARVELL TECHNOLOGY INC 231 19594 COM
MSCI INC 34 19507 COM
NORTHROP GRUMMAN CORP 34 19388 COM
EASTMAN CHEM CO 300 19149 COM
SFL CORPORATION LTD 2393 18688 SHS
ISHARES TR 267 18536 CORE DIV GRWTH
GOLDMAN SACHS ETF TR 439 18272 ACTIVEBETA EME
WARNER BROS DISCOVERY INC 630 18157 COM SER A
INNODATA INC 350 17833 COM NEW
GOSSAMER BIO INC 5752 17832 COM
GE HEALTHCARE TECHNOLOGIES I 212 17389 COMMON STOCK
GOLDMAN SACHS BDC INC 1868 17331 SHS
M & T BK CORP 85 17126 COM
BETA TECHNOLOGIES INC 600 16926 COM SHS CL A
FIRST TR EXCHNG TRADED FD VI 330 16891 FT VEST UQ EQT
SOLSTICE ADVANCED MATLS INC 347 16858 COM SHS
AMERICAN ELEC PWR CO INC 143 16490 COM
CONSTELLATION BRANDS INC 117 16142 CL A
REPUBLIC SVCS INC 76 16107 COM
PUBLIC SVC ENTERPRISE GRP IN 199 15980 COM
DENISON MINES CORP 6000 15960 COM
AXON ENTERPRISE INC 28 15903 COM
S&P GLOBAL INC 30 15678 COM
ISHARES TR 304 15462 FLTG RATE NT ETF
NEXTERA ENERGY INC 191 15334 COM
SBA COMMUNICATIONS CORP NEW 79 15281 CL A
GALLAGHER ARTHUR J & CO 59 15269 COM
COREWEAVE INC 211 15110 COM CL A
DIMENSIONAL ETF TRUST 315 15105 SHORT DURATION F
NNN REIT INC 381 15100 COM
SPOTIFY TECHNOLOGY S A 26 15099 SHS
ISHARES INC 278 14993 MSCI CDA ETF
ALLSTATE CORP 72 14987 COM
ALBEMARLE CORP 104 14710 COM
GILDAN ACTIVEWEAR INC 235 14679 COM
TOMPKINS FINL CORP 200 14504 COM
CONSTELLATION ENERGY CORP 41 14485 COM
LAUDER ESTEE COS INC 138 14452 CL A
ISHARES TR 112 14441 U.S. FINLS ETF
APTERA MOTORS CORP 3320 14243 COM CL B
TORO CO 180 14170 COM
THE CIGNA GROUP 51 14037 COM
CVS HEALTH CORP 176 13968 COM
LOEWS CORP 131 13796 COM
TE CONNECTIVITY PLC 59 13424 ORD SHS
TRAVELERS COMPANIES INC 46 13343 COM
ELEVANCE HEALTH INC FORMERLY 38 13321 COM
MAGIC SOFTWARE ENTERPRISES L 510 13133 ORD
DIMENSIONAL ETF TRUST 242 13126 GLOBAL CR ETF
ESCO TECHNOLOGIES INC 67 13092 COM
ISHARES TR 264 12887 CORE 1 5 YR USD
WISDOMTREE TR 125 12728 US HIGH DIVIDEND
XCEL ENERGY INC 172 12704 COM
ABSCI CORPORATION 3600 12564 COM
INVESCO EXCH TRADED FD TR II 1108 12454 PFD ETF
WESTERN DIGITAL CORP 72 12404 COM
COMSTOCK RES INC 529 12263 COM
MOODYS CORP 24 12261 COM
SELECT SECTOR SPDR TR 79 12230 STATE STREET HEA
NVENT ELECTRIC PLC 119 12135 SHS
VERISK ANALYTICS INC 54 12080 COM
INTUITIVE SURGICAL INC 21 11894 COM NEW
FIRST TR EXCHANGE TRADED FD 119 11524 NASD TECH DIV
APPLOVIN CORP 17 11455 COM CL A
GRAHAM CORP 176 11305 COM
SCHWAB STRATEGIC TR 358 11281 FUNDAMENTAL US S
ISHARES TR 189 11278 SELECT US REIT
EMERSON ELEC CO 83 11016 COM
OCCIDENTAL PETE CORP 262 10774 COM
CACI INTL INC 20 10657 CL A
ABRDN SILVER ETF TRUST 156 10552 PHYSCL SILVR SHS
AMERICAN CENTY ETF TR 94 10508 US EQT ETF
FREEPORT-MCMORAN INC 205 10412 CL B
MICROCHIP TECHNOLOGY INC. 162 10323 COM
ISHARES TR 60 10127 ISHARES BIOTECH
ZEPP HEALTH CORPORATION 375 10103 SPONSORED ADR
NIKE INC 157 10003 CL B
AFFIRM HLDGS INC 132 9825 COM CL A
ASTERA LABS INC 59 9816 COM
CONOCOPHILLIPS 104 9736 COM
BUTTERFLY NETWORK INC 2525 9595 COM CL A
KEYSIGHT TECHNOLOGIES INC 47 9550 COM
TEREX CORP NEW 178 9502 COM
COMCAST CORP NEW 314 9390 CL A
CORTEVA INC 140 9385 COM
PAN AMERN SILVER CORP 180 9326 COM
EXCHANGE TRADED CONCEPTS TRU 145 9208 RANGE NUCLEAR RE
TOWER SEMICONDUCTOR LTD 78 9159 SHS NEW
PUBLIC STORAGE OPER CO 34 8823 COM
BRIDGEBIO PHARMA INC 115 8797 COM
ROBINHOOD MKTS INC 77 8709 COM CL A
PUMA BIOTECHNOLOGY INC 1450 8628 COM
COINBASE GLOBAL INC 38 8594 COM CL A
TC ENERGY CORP 156 8582 COM
HEWLETT PACKARD ENTERPRISE C 352 8456 COM
WORKDAY INC 39 8377 CL A
UNITED STS COMMODITY INDEX F 238 8321 CM REP COPP FD
NEWMONT CORP 83 8288 COM
BAXTER INTL INC 433 8275 COM
CLOROX CO DEL 82 8269 COM
SHAKE SHACK INC 101 8199 CL A
XYLEM INC 60 8171 COM
ISHARES TR 74 8019 U.S. UTILITS ETF
CAPITAL ONE FINL CORP 33 7998 COM
SPDR GOLD TR 20 7927 GOLD SHS
FIRST TR EXCHNG TRADED FD VI 150 7763 FT VEST US EQT
SELECT SECTOR SPDR TR 50 7756 STATE STREET IND
ADT INC DEL 959 7740 COM
SEMRUSH HLDGS INC 650 7729 CL A COM
VANGUARD BD INDEX FDS 111 7717 LONG TERM BOND
THERMO FISHER SCIENTIFIC INC 13 7533 COM
SANDISK CORP 31 7359 COM
ISHARES TR 196 7330 BROAD USD HIGH
NRG ENERGY INC 46 7326 COM NEW
NVR INC 1 7293 COM
BIGBEAR AI HLDGS INC 1350 7290 COM
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