Rialto Wealth Management

Rialto Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Rialto Wealth Management

Rialto Wealth Management holds 521 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $21M 39k 538.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.0 $18M 255k 71.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $13M 272k 47.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $13M 175k 71.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $11M 145k 78.01
Ishares Tr Core Msci Eafe (IEFA) 3.7 $11M 158k 70.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.2 $9.7M 36k 266.72
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.4M 14k 588.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $6.8M 199k 34.33
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.0M 25k 240.28
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $5.8M 22k 264.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $5.3M 58k 91.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.9M 266k 18.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.7M 8.0k 586.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $4.6M 70k 65.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $4.6M 57k 80.27
Microsoft Corporation (MSFT) 1.5 $4.4M 10k 421.49
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $4.2M 164k 25.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.9M 20k 198.18
Apple (AAPL) 1.3 $3.8M 15k 250.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $3.6M 45k 81.25
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $3.4M 60k 57.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.4M 151k 22.70
NVIDIA Corporation (NVDA) 1.0 $3.1M 23k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 10k 289.81
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.0M 26k 115.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.9M 128k 22.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $2.8M 35k 80.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.7M 54k 50.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.6M 42k 62.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.6M 107k 24.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.5M 29k 89.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.4M 27k 89.33
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.3M 6.9k 334.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.2M 26k 87.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 51k 44.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.1M 35k 60.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.1M 47k 45.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 91k 23.18
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.9M 25k 75.61
Highwoods Properties (HIW) 0.6 $1.9M 61k 30.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.8M 32k 58.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.8M 36k 50.13
Avantor (AVTR) 0.6 $1.8M 84k 21.07
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 18k 96.90
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 34k 52.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.7M 41k 40.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.7M 19k 87.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.6M 17k 95.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.6M 33k 47.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.6M 20k 78.65
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 8.1k 190.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.8k 511.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 51k 26.63
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.3M 49k 26.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.3M 55k 23.47
Stryker Corporation (SYK) 0.4 $1.2M 3.3k 360.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 43k 27.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.1M 19k 61.37
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $1.1M 25k 44.76
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $1.1M 49k 23.15
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 23k 45.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $978k 28k 34.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $964k 37k 26.19
Intercontinental Exchange (ICE) 0.3 $926k 6.2k 149.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $836k 1.5k 569.58
Raytheon Technologies Corp (RTX) 0.3 $823k 7.1k 115.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $818k 25k 32.76
Amgen (AMGN) 0.3 $769k 3.0k 260.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $751k 3.4k 220.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $745k 1.8k 410.44
Janus International Group In Common Stock (JBI) 0.2 $711k 97k 7.35
Shopify Cl A (SHOP) 0.2 $698k 6.6k 106.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $676k 3.7k 185.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $674k 12k 58.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $666k 13k 52.47
Carrier Global Corporation (CARR) 0.2 $653k 9.6k 68.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $645k 11k 58.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $631k 3.8k 164.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $591k 3.7k 161.77
Meta Platforms Cl A (META) 0.2 $585k 998.00 585.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $583k 12k 49.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $548k 1.2k 453.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $545k 24k 22.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $535k 5.1k 105.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $533k 11k 50.88
Merck & Co (MRK) 0.2 $532k 5.3k 99.48
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $510k 4.5k 112.69
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $506k 22k 23.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $504k 1.8k 287.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $498k 1.2k 401.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $494k 16k 31.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $473k 18k 25.86
JPMorgan Chase & Co. (JPM) 0.1 $448k 1.9k 239.74
Chevron Corporation (CVX) 0.1 $442k 3.1k 144.84
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $442k 3.1k 144.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $431k 11k 40.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $425k 4.4k 96.53
Pepsi (PEP) 0.1 $424k 2.8k 152.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $411k 16k 26.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $407k 7.9k 51.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $406k 17k 24.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $401k 4.2k 95.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $383k 1.4k 269.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $378k 2.0k 189.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $373k 6.7k 55.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $372k 4.0k 93.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $368k 5.4k 68.43
Otis Worldwide Corp (OTIS) 0.1 $360k 3.9k 92.61
McDonald's Corporation (MCD) 0.1 $337k 1.2k 289.89
Amazon (AMZN) 0.1 $331k 1.5k 219.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $324k 2.5k 129.34
Cheniere Energy Com New (LNG) 0.1 $322k 1.5k 214.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $320k 4.1k 77.27
Johnson & Johnson (JNJ) 0.1 $320k 2.2k 144.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $319k 2.0k 159.52
Exxon Mobil Corporation (XOM) 0.1 $319k 3.0k 107.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $309k 4.1k 75.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $301k 4.4k 68.68
Walt Disney Company (DIS) 0.1 $294k 2.6k 111.36
salesforce (CRM) 0.1 $293k 877.00 334.45
Vanguard Index Fds Value Etf (VTV) 0.1 $291k 1.7k 169.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $289k 9.9k 29.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $285k 2.8k 103.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $281k 9.1k 30.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $279k 2.2k 128.62
Vanguard World Utilities Etf (VPU) 0.1 $271k 1.7k 163.42
Select Sector Spdr Tr Technology (XLK) 0.1 $271k 1.2k 232.56
Rxo Common Stock (RXO) 0.1 $267k 11k 23.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $265k 2.3k 117.46
Visa Com Cl A (V) 0.1 $265k 840.00 316.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $261k 11k 24.99
Home Depot (HD) 0.1 $261k 670.00 388.99
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $260k 3.4k 75.81
Ishares Tr Select Divid Etf (DVY) 0.1 $258k 2.0k 131.29
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $249k 3.8k 65.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $245k 3.7k 65.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $244k 13k 19.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 754.00 322.16
Ishares Tr National Mun Etf (MUB) 0.1 $243k 2.3k 106.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $242k 12k 21.06
AutoNation (AN) 0.1 $241k 1.4k 169.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $230k 7.5k 30.73
Hershey Company (HSY) 0.1 $221k 1.3k 169.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $218k 2.2k 100.25
Cooper Cos (COO) 0.1 $215k 2.3k 91.93
Procter & Gamble Company (PG) 0.1 $214k 1.3k 167.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $209k 8.0k 26.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $207k 1.8k 114.48
Abbvie (ABBV) 0.1 $193k 1.1k 177.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $193k 9.9k 19.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $193k 5.6k 34.13
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $178k 8.0k 22.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $177k 1.4k 127.57
Costco Wholesale Corporation (COST) 0.1 $173k 189.00 916.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $172k 1.8k 93.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $170k 2.0k 84.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $168k 880.00 190.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $163k 831.00 195.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $162k 8.0k 20.13
Qualcomm (QCOM) 0.1 $156k 1.0k 153.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $156k 426.00 366.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $156k 1.2k 126.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $155k 6.1k 25.37
First Tr Value Line Divid In SHS (FVD) 0.1 $152k 3.5k 43.64
Cadence Design Systems (CDNS) 0.0 $150k 500.00 300.46
Ge Aerospace Com New (GE) 0.0 $146k 878.00 166.79
Bank of New York Mellon Corporation (BK) 0.0 $145k 1.9k 76.83
Paychex (PAYX) 0.0 $145k 1.0k 140.22
Verizon Communications (VZ) 0.0 $145k 3.6k 39.99
UnitedHealth (UNH) 0.0 $142k 281.00 505.86
Vanguard World Inf Tech Etf (VGT) 0.0 $138k 222.00 620.86
Ishares Tr Mbs Etf (MBB) 0.0 $136k 1.5k 91.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $133k 1.2k 106.55
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $129k 1.3k 95.56
Union Pacific Corporation (UNP) 0.0 $128k 559.00 228.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $127k 2.5k 51.51
Advanced Micro Devices (AMD) 0.0 $127k 1.1k 120.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $127k 642.00 197.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $125k 2.1k 59.06
Arm Holdings Sponsored Ads (ARM) 0.0 $123k 1.0k 123.36
Eli Lilly & Co. (LLY) 0.0 $121k 156.00 773.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $118k 500.00 235.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $109k 430.00 253.75
Vanguard World Energy Etf (VDE) 0.0 $109k 899.00 121.31
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $109k 942.00 115.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $106k 1.9k 56.39
Capital Southwest Corporation (CSWC) 0.0 $105k 4.8k 21.82
Payoneer Global (PAYO) 0.0 $105k 10k 10.04
American Tower Reit (AMT) 0.0 $103k 560.00 183.41
Fiserv (FI) 0.0 $103k 500.00 205.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $103k 1.8k 56.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $102k 1.5k 68.94
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $101k 4.6k 22.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $100k 3.4k 29.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $100k 2.3k 43.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $98k 1.1k 90.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $97k 923.00 104.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $96k 900.00 106.84
Hubbell (HUBB) 0.0 $96k 229.00 418.89
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $94k 2.9k 32.07
Gilead Sciences (GILD) 0.0 $92k 1.0k 92.37
Select Sector Spdr Tr Financial (XLF) 0.0 $92k 1.9k 48.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $91k 1.6k 57.53
Teradyne (TER) 0.0 $91k 722.00 125.92
Kkr & Co (KKR) 0.0 $89k 600.00 147.91
NBT Ban (NBTB) 0.0 $87k 1.8k 47.76
Air Products & Chemicals (APD) 0.0 $87k 301.00 290.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $86k 2.8k 30.99
Wal-Mart Stores (WMT) 0.0 $86k 954.00 90.35
Applied Materials (AMAT) 0.0 $85k 524.00 162.63
Phillips 66 (PSX) 0.0 $85k 744.00 113.94
Micron Technology (MU) 0.0 $84k 1.0k 84.16
Bristol Myers Squibb (BMY) 0.0 $84k 1.5k 56.56
Ishares Tr Msci India Etf (INDA) 0.0 $84k 1.6k 52.64
Palantir Technologies Cl A (PLTR) 0.0 $84k 1.1k 75.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $82k 4.0k 20.65
Stanley Black & Decker (SWK) 0.0 $80k 1.0k 80.29
Altria (MO) 0.0 $79k 1.5k 52.28
At&t (T) 0.0 $78k 3.4k 22.77
Bank of America Corporation (BAC) 0.0 $76k 1.7k 43.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $75k 914.00 81.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $74k 2.2k 33.79
Coca-Cola Company (KO) 0.0 $73k 1.2k 62.26
Vanguard World Financials Etf (VFH) 0.0 $73k 619.00 118.07
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $73k 1.9k 37.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $72k 2.8k 25.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $72k 1.7k 41.27
Mastercard Incorporated Cl A (MA) 0.0 $72k 136.00 526.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 200.00 351.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $70k 1.2k 59.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $69k 1.2k 58.61
Lowe's Companies (LOW) 0.0 $69k 280.00 246.81
Oracle Corporation (ORCL) 0.0 $68k 406.00 166.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $67k 602.00 110.58
Lockheed Martin Corporation (LMT) 0.0 $66k 136.00 485.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $66k 1.0k 63.75
Goldman Sachs (GS) 0.0 $66k 115.00 572.87
Ge Vernova (GEV) 0.0 $66k 200.00 328.93
Ss&c Technologies Holding (SSNC) 0.0 $64k 848.00 75.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 2.3k 27.32
Packaging Corporation of America (PKG) 0.0 $63k 280.00 225.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $63k 5.1k 12.24
Netflix (NFLX) 0.0 $62k 70.00 891.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $60k 1.6k 38.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $60k 3.3k 18.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $59k 667.00 88.40
Oneok (OKE) 0.0 $59k 586.00 100.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $59k 500.00 117.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $58k 1.2k 48.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $57k 1.4k 41.82
Key (KEY) 0.0 $57k 3.3k 17.14
Becton, Dickinson and (BDX) 0.0 $57k 250.00 226.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $57k 758.00 74.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $56k 1.6k 35.48
Intel Corporation (INTC) 0.0 $56k 2.8k 20.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $56k 600.00 93.06
Tesla Motors (TSLA) 0.0 $55k 137.00 403.85
SEI Investments Company (SEIC) 0.0 $55k 663.00 82.48
Cisco Systems (CSCO) 0.0 $55k 923.00 59.20
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $54k 534.00 100.82
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $52k 1.6k 33.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $51k 915.00 55.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $48k 384.00 124.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $47k 717.00 65.08
American Express Company (AXP) 0.0 $46k 155.00 296.79
Vanguard World Mega Cap Index (MGC) 0.0 $45k 210.00 212.66
Progressive Corporation (PGR) 0.0 $43k 180.00 239.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $43k 564.00 76.14
Baidu Spon Adr Rep A (BIDU) 0.0 $42k 500.00 84.31
International Flavors & Fragrances (IFF) 0.0 $42k 497.00 84.55
Intuit (INTU) 0.0 $42k 66.00 628.50
AFLAC Incorporated (AFL) 0.0 $41k 400.00 103.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $40k 351.00 115.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $39k 602.00 64.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $37k 824.00 44.92
Hess (HES) 0.0 $37k 277.00 133.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $37k 753.00 48.77
Constellation Brands Cl A (STZ) 0.0 $37k 166.00 221.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $36k 1.3k 27.94
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $36k 1.1k 32.99
Trimble Navigation (TRMB) 0.0 $35k 500.00 70.66
International Business Machines (IBM) 0.0 $35k 161.00 219.32
Danaher Corporation (DHR) 0.0 $34k 149.00 230.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 258.00 132.10
Kinetik Holdings Com New Cl A (KNTK) 0.0 $34k 600.00 56.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $34k 680.00 49.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33k 188.00 176.67
Us Bancorp Del Com New (USB) 0.0 $33k 694.00 47.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $33k 534.00 61.34
PNC Financial Services (PNC) 0.0 $32k 167.00 192.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $32k 1.4k 23.27
Kellogg Company (K) 0.0 $32k 392.00 80.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 177.00 178.08
Firstcash Holdings (FCFS) 0.0 $31k 303.00 103.60
Carvana Cl A (CVNA) 0.0 $31k 154.00 203.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 163.00 189.98
Watsco, Incorporated (WSO) 0.0 $31k 65.00 473.89
Xylem (XYL) 0.0 $31k 265.00 116.02
Global X Fds Us Pfd Etf (PFFD) 0.0 $31k 1.6k 19.51
Centene Corporation (CNC) 0.0 $30k 500.00 60.58
Dick's Sporting Goods (DKS) 0.0 $30k 131.00 228.85
IDEXX Laboratories (IDXX) 0.0 $30k 72.00 413.44
Abbott Laboratories (ABT) 0.0 $29k 252.00 113.11
Amphenol Corp Cl A (APH) 0.0 $28k 400.00 69.45
Ameriprise Financial (AMP) 0.0 $28k 52.00 532.44
Sprott Com New (SII) 0.0 $27k 635.00 42.17
Marvell Technology (MRVL) 0.0 $27k 241.00 110.39
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $27k 700.00 37.90
Wells Fargo & Company (WFC) 0.0 $26k 376.00 70.24
Pfizer (PFE) 0.0 $26k 993.00 26.53
Itt (ITT) 0.0 $26k 184.00 142.88
The Trade Desk Com Cl A (TTD) 0.0 $26k 223.00 117.53
Vanguard World Health Car Etf (VHT) 0.0 $26k 103.00 253.70
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $26k 552.00 46.88
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 302.00 85.66
Broadcom (AVGO) 0.0 $26k 110.00 231.85
United Rentals (URI) 0.0 $25k 36.00 705.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 2.0k 12.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $25k 1.2k 21.26
Lamar Advertising Cl A (LAMR) 0.0 $25k 204.00 121.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $25k 924.00 26.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $25k 965.00 25.46
Sfl Corporation SHS (SFL) 0.0 $25k 2.4k 10.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $24k 962.00 25.14
Corteva (CTVA) 0.0 $24k 424.00 56.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $24k 554.00 43.50
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $24k 955.00 25.18
Terex Corporation (TEX) 0.0 $24k 511.00 46.22
Digital Realty Trust (DLR) 0.0 $24k 133.00 177.33
Ishares Msci Gbl Etf New (PICK) 0.0 $23k 669.00 34.99
Illinois Tool Works (ITW) 0.0 $23k 91.00 253.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $23k 969.00 23.68
Goldman Sachs Bdc SHS (GSBD) 0.0 $23k 1.9k 12.10
Waste Management (WM) 0.0 $22k 111.00 201.79
Interpublic Group of Companies (IPG) 0.0 $22k 792.00 28.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $22k 883.00 24.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $22k 234.00 92.73
Ishares Tr U S Equity Factr (LRGF) 0.0 $22k 359.00 60.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $21k 634.00 33.34
Innodata Com New (INOD) 0.0 $21k 525.00 39.52
TJX Companies (TJX) 0.0 $20k 169.00 120.81
Comcast Corp Cl A (CMCSA) 0.0 $20k 539.00 37.53
Palo Alto Networks (PANW) 0.0 $20k 110.00 181.96
Philip Morris International (PM) 0.0 $20k 164.00 120.64
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $20k 280.00 70.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.0k 19.59
M&T Bank Corporation (MTB) 0.0 $19k 103.00 188.02
Texas Instruments Incorporated (TXN) 0.0 $19k 103.00 187.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 246.00 78.18
Msci (MSCI) 0.0 $19k 32.00 600.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $18k 1.2k 14.95
Ishares Msci Cda Etf (EWC) 0.0 $18k 443.00 40.30
Medtronic SHS (MDT) 0.0 $18k 222.00 79.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $17k 289.00 58.93
Eastman Chemical Company (EMN) 0.0 $17k 185.00 91.32
Ishares Tr New York Mun Etf (NYF) 0.0 $17k 312.00 53.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 355.00 42.61
Cummins (CMI) 0.0 $15k 43.00 348.60
Public Service Enterprise (PEG) 0.0 $15k 177.00 84.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 150.00 98.86
Sba Communications Corp Cl A (SBAC) 0.0 $14k 70.00 203.80
Quanta Services (PWR) 0.0 $14k 45.00 316.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $14k 439.00 31.92
Republic Services (RSG) 0.0 $14k 68.00 201.19
Northrop Grumman Corporation (NOC) 0.0 $14k 29.00 469.31
Tompkins Financial Corporation (TMP) 0.0 $14k 200.00 67.83
Block Cl A (XYZ) 0.0 $14k 159.00 84.99
Roper Industries (ROP) 0.0 $13k 25.00 525.76
National Retail Properties (NNN) 0.0 $13k 317.00 40.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 1.1k 11.53
American Electric Power Company (AEP) 0.0 $12k 129.00 92.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 293.00 40.49
Bridgebio Pharma (BBIO) 0.0 $12k 429.00 27.44
Wisdomtree Tr Us High Dividend (DHS) 0.0 $12k 125.00 93.36
Occidental Petroleum Corporation (OXY) 0.0 $12k 232.00 49.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 46.00 242.13
Verisk Analytics (VRSK) 0.0 $11k 40.00 275.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 79.00 137.58
Denison Mines Corp (DNN) 0.0 $11k 6.0k 1.80
Mondelez Intl Cl A (MDLZ) 0.0 $11k 180.00 59.73
Kla Corp Com New (KLAC) 0.0 $11k 17.00 630.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $11k 321.00 33.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 358.00 29.70
EOG Resources (EOG) 0.0 $11k 86.00 122.58
Zoominfo Technologies Common Stock (GTM) 0.0 $11k 1.0k 10.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 208.00 49.92
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $10k 350.00 29.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 30.00 342.17
Adobe Systems Incorporated (ADBE) 0.0 $10k 23.00 444.70
Xcel Energy (XEL) 0.0 $10k 150.00 67.52
L3harris Technologies (LHX) 0.0 $10k 48.00 210.29
United Parcel Service CL B (UPS) 0.0 $10k 80.00 126.10
Allstate Corporation (ALL) 0.0 $10k 52.00 192.81
Nike CL B (NKE) 0.0 $10k 132.00 75.67
Chipotle Mexican Grill (CMG) 0.0 $9.8k 162.00 60.30
Gossamer Bio (GOSS) 0.0 $9.7k 11k 0.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.7k 286.00 33.91
CSX Corporation (CSX) 0.0 $9.7k 300.00 32.27
Public Storage (PSA) 0.0 $9.6k 32.00 299.47
Moody's Corporation (MCO) 0.0 $9.5k 20.00 473.40
Absci Corp (ABSI) 0.0 $9.4k 3.6k 2.62
Corning Incorporated (GLW) 0.0 $9.3k 195.00 47.52
Arch Cap Group Ord (ACGL) 0.0 $9.2k 100.00 92.35
Loews Corporation (L) 0.0 $9.1k 108.00 84.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $9.1k 94.00 96.94
Comstock Resources (CRK) 0.0 $9.1k 500.00 18.22
Workday Cl A (WDAY) 0.0 $9.0k 35.00 258.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.9k 156.00 57.35
Emerson Electric (EMR) 0.0 $8.9k 72.00 123.93
SYSCO Corporation (SYY) 0.0 $8.8k 115.00 76.46
Target Corporation (TGT) 0.0 $8.8k 65.00 135.18
ESCO Technologies (ESE) 0.0 $8.7k 65.00 133.22
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $8.4k 355.00 23.57
NVR (NVR) 0.0 $8.2k 1.00 8179.00
Nextera Energy (NEE) 0.0 $8.0k 112.00 71.70
Caterpillar (CAT) 0.0 $8.0k 22.00 362.77
Ishares Tr Ishares Biotech (IBB) 0.0 $7.9k 60.00 132.22
Butterfly Network Com Cl A (BFLY) 0.0 $7.9k 2.5k 3.12
Bigbear Ai Hldgs (BBAI) 0.0 $7.8k 1.8k 4.45
Global X Fds Global X Copper (COPX) 0.0 $7.8k 203.00 38.18
General Dynamics Corporation (GD) 0.0 $7.6k 29.00 263.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.6k 52.00 145.37
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.5k 300.00 24.97
Clorox Company (CLX) 0.0 $7.5k 46.00 162.41
Agilent Technologies Inc C ommon (A) 0.0 $7.4k 55.00 134.35
Take-Two Interactive Software (TTWO) 0.0 $7.4k 40.00 184.10
CVS Caremark Corporation (CVS) 0.0 $7.4k 164.00 44.88
Tc Energy Corp (TRP) 0.0 $7.3k 156.00 46.53
Travelers Companies (TRV) 0.0 $7.2k 30.00 240.90
Ishares Tr Broad Usd High (USHY) 0.0 $7.2k 196.00 36.79
Coinbase Global Com Cl A (COIN) 0.0 $7.2k 29.00 248.31
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.1k 74.00 96.22
Paypal Holdings (PYPL) 0.0 $7.0k 82.00 85.35
Centrus Energy Corp Cl A (LEU) 0.0 $7.0k 105.00 66.62
Microchip Technology (MCHP) 0.0 $6.9k 120.00 57.35
Analog Devices (ADI) 0.0 $6.8k 32.00 212.47
ConocoPhillips (COP) 0.0 $6.6k 67.00 99.18
Select Sector Spdr Tr Indl (XLI) 0.0 $6.6k 50.00 131.76
Dupont De Nemours (DD) 0.0 $6.6k 86.00 76.26
Msa Safety Inc equity (MSA) 0.0 $6.5k 39.00 165.79
Caci Intl Cl A (CACI) 0.0 $6.5k 16.00 404.06
Sofi Technologies (SOFI) 0.0 $6.4k 414.00 15.40
Intuitive Surgical Com New (ISRG) 0.0 $6.3k 12.00 522.00
Magic Software Enterprises L Ord (MGIC) 0.0 $6.1k 510.00 12.03
Nvent Electric SHS (NVT) 0.0 $6.1k 90.00 68.17
Hp (HPQ) 0.0 $6.0k 185.00 32.63
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $6.0k 238.00 25.16
Crane Holdings (CXT) 0.0 $5.8k 100.00 58.22
Unilever Spon Adr New (UL) 0.0 $5.6k 99.00 56.71
Te Connectivity Ord Shs (TEL) 0.0 $5.4k 38.00 142.97
Sonic Automotive Cl A (SAH) 0.0 $5.4k 85.00 63.35
Keysight Technologies (KEYS) 0.0 $5.3k 33.00 160.64
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $5.2k 772.00 6.76
Microstrategy Cl A New (MSTR) 0.0 $5.2k 18.00 289.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 157.00 32.10
Ishares Gold Tr Ishares New (IAU) 0.0 $4.8k 96.00 49.51
Hewlett Packard Enterprise (HPE) 0.0 $4.7k 222.00 21.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.7k 162.00 29.06
Bhp Group Sponsored Ads (BHP) 0.0 $4.4k 91.00 48.84
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.0k 117.00 34.15
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.9k 53.00 74.49
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7k 79.00 47.44
Zimmer Holdings (ZBH) 0.0 $3.7k 35.00 105.66
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.6k 59.00 60.27
PPG Industries (PPG) 0.0 $3.5k 29.00 119.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.4k 64.00 53.06
Campbell Soup Company (CPB) 0.0 $3.4k 80.00 41.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.3k 64.00 52.28
Elf Beauty (ELF) 0.0 $3.1k 25.00 125.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.1k 60.00 51.15
Ford Motor Company (F) 0.0 $3.0k 300.00 9.90
Revolve Group Cl A (RVLV) 0.0 $2.9k 87.00 33.49
American Intl Group Com New (AIG) 0.0 $2.9k 40.00 72.80
Symbotic Class A Com (SYM) 0.0 $2.8k 120.00 23.72
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $2.8k 38.00 72.39
Organon & Co Common Stock (OGN) 0.0 $2.7k 182.00 14.92
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $2.6k 1.0k 2.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.6k 165.00 15.60
Honest (HNST) 0.0 $2.1k 308.00 6.93
Cronos Group (CRON) 0.0 $2.0k 1.0k 2.02
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 26.00 75.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9k 50.00 37.26
Boeing Company (BA) 0.0 $1.8k 10.00 177.00
Wk Kellogg Com Shs 0.0 $1.8k 98.00 18.00
Viatris (VTRS) 0.0 $1.5k 122.00 12.45
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.5k 37.00 40.03
Wabtec Corporation (WAB) 0.0 $1.3k 7.00 189.71
Nucor Corporation (NUE) 0.0 $1.3k 11.00 116.73
Linde SHS (LIN) 0.0 $1.3k 3.00 419.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $1.2k 44.00 28.02
Wynn Resorts (WYNN) 0.0 $1.2k 14.00 86.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1k 82.00 13.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 60.00 17.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0k 21.00 49.10
Celsius Hldgs Com New (CELH) 0.0 $1.0k 39.00 26.36
Fubotv (FUBO) 0.0 $995.007900 789.00 1.26
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $961.017900 397.00 2.42
Peloton Interactive Cl A Com (PTON) 0.0 $870.000000 100.00 8.70
Rivian Automotive Com Cl A (RIVN) 0.0 $785.000900 59.00 13.31
South Bow Corp (SOBO) 0.0 $730.998600 31.00 23.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $729.000000 30.00 24.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $633.000000 6.00 105.50
Sify Technologies Sponsored Adr (SIFY) 0.0 $474.992400 166.00 2.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $364.000000 4.00 91.00
Dxc Technology (DXC) 0.0 $360.000000 18.00 20.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $358.000300 7.00 51.14
MGM Resorts International. (MGM) 0.0 $347.000000 10.00 34.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $303.000000 5.00 60.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $271.000000 2.00 135.50
Airbnb Com Cl A (ABNB) 0.0 $263.000000 2.00 131.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $227.999700 9.00 25.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218.000000 2.00 109.00
Etsy (ETSY) 0.0 $159.000000 3.00 53.00
Rocket Lab Usa 0.0 $102.000000 4.00 25.50
Mannkind Corp Com New (MNKD) 0.0 $91.000000 14.00 6.50
Moderna (MRNA) 0.0 $84.000000 2.00 42.00
Aurora Cannabis (ACB) 0.0 $34.000000 8.00 4.25
Snap Cl A (SNAP) 0.0 $33.000000 3.00 11.00
Plug Power Com New (PLUG) 0.0 $22.000000 10.00 2.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $22.000000 2.00 11.00