13F HOLDINGS REPORT

Rialto Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002054966-26-000001

Total Value

$418.1M

Positions

1,690

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	409,387	$33.8M	8.11%
2	VANGUARD INDEX FDS	922908363	37,292	$23.4M	5.61%
3	VANGUARD SCOTTSDALE FDS	92206C409	268,609	$21.4M	5.14%
4	ISHARES TR	46432F842	236,113	$21.1M	5.07%
5	VANGUARD SCOTTSDALE FDS	92206C771	387,799	$18.3M	4.38%
6	VANGUARD SCOTTSDALE FDS	92206C706	299,511	$17.9M	4.31%
7	VANGUARD TAX-MANAGED FDS	921943858	275,907	$17.2M	4.14%
8	VANGUARD INSTL INDEX FD	922040845	181,800	$13.7M	3.29%
9	AMERICAN CENTY ETF TR	025072802	115,414	$10.8M	2.60%
10	ISHARES TR	464287200	15,182	$10.4M	2.50%
11	VANGUARD SCOTTSDALE FDS	92206C730	32,228	$10.0M	2.39%
12	SCHWAB STRATEGIC TR	808524888	161,616	$7.4M	1.77%
13	SCHWAB STRATEGIC TR	808524805	268,993	$6.5M	1.55%
14	VANGUARD INDEX FDS	922908751	23,983	$6.2M	1.48%
15	DIMENSIONAL ETF TRUST	25434V799	172,033	$5.9M	1.42%
16	VANGUARD INDEX FDS	922908629	20,382	$5.9M	1.42%
17	ISHARES TR	464288521	98,521	$5.6M	1.35%
18	SPDR S&P 500 ETF TR	SPY	7,769	$5.3M	1.27%
19	AMERICAN CENTY ETF TR	025072877	51,628	$5.3M	1.26%
20	AMERICAN CENTY ETF TR	025072133	72,996	$5.2M	1.25%
21	MICROSOFT CORP	MSFT	10,740	$5.2M	1.25%
22	APPLE INC	AAPL	17,993	$4.9M	1.17%
23	VANGUARD SCOTTSDALE FDS	92206C870	56,281	$4.7M	1.13%
24	NVIDIA CORPORATION	NVDA	23,085	$4.3M	1.03%
25	DIMENSIONAL ETF TRUST	25434V781	103,550	$3.9M	0.94%
26	SPDR SERIES TRUST	78468R606	159,432	$3.8M	0.91%
27	VANGUARD SCOTTSDALE FDS	92206C714	40,378	$3.7M	0.89%
28	VANGUARD INDEX FDS	922908611	17,497	$3.7M	0.89%
29	SCHWAB STRATEGIC TR	808524102	120,750	$3.2M	0.76%
30	VANGUARD INDEX FDS	922908769	9,097	$3.1M	0.73%
31	ISHARES TR	464287465	28,661	$2.8M	0.66%
32	ISHARES INC	46434G103	40,768	$2.7M	0.66%
33	ISHARES TR	464287804	22,362	$2.7M	0.64%
34	VANGUARD MALVERN FDS	922020722	51,925	$2.7M	0.64%
35	VANGUARD INDEX FDS	922908553	29,620	$2.6M	0.63%
36	ISHARES TR	464288273	32,698	$2.5M	0.61%
37	SCHWAB STRATEGIC TR	808524201	93,031	$2.5M	0.60%
38	VANGUARD INTL EQUITY INDEX F	922042858	44,752	$2.4M	0.58%
39	VANGUARD MUN BD FDS	922907696	30,199	$2.3M	0.55%
40	VANGUARD SCOTTSDALE FDS	92206C664	23,070	$2.3M	0.55%
41	ISHARES TR	464287689	5,871	$2.3M	0.55%
42	ISHARES TR	464287507	32,095	$2.1M	0.51%
43	DIMENSIONAL ETF TRUST	25434V732	62,739	$2.1M	0.50%
44	AMERICAN CENTY ETF TR	025072604	26,774	$2.1M	0.49%
45	DIMENSIONAL ETF TRUST	25434V708	51,862	$2.1M	0.49%
46	SPDR SERIES TRUST	78464A409	18,712	$2.0M	0.48%
47	DIMENSIONAL ETF TRUST	25434V724	40,422	$1.9M	0.45%
48	ISHARES TR	464287408	7,933	$1.7M	0.40%
49	AMERICAN CENTY ETF TR	025072703	19,984	$1.6M	0.39%
50	VANGUARD MUN BD FDS	922907746	31,863	$1.6M	0.38%
51	SPDR SERIES TRUST	78464A375	47,022	$1.6M	0.38%
52	SCHWAB STRATEGIC TR	808524706	48,079	$1.6M	0.38%
53	INTERCONTINENTAL EXCHANGE IN	45866F104	9,145	$1.5M	0.36%
54	SCHWAB STRATEGIC TR	808524839	59,604	$1.4M	0.33%
55	AUTONATION INC	AN	6,633	$1.4M	0.33%
56	RTX CORPORATION	RTX	7,149	$1.3M	0.31%
57	SCHWAB STRATEGIC TR	808524862	52,168	$1.3M	0.31%
58	ISHARES TR	46435G474	45,560	$1.2M	0.30%
59	INVESCO QQQ TR	IVZ	2,004	$1.2M	0.30%
60	ISHARES TR	46436E478	55,006	$1.2M	0.29%
61	HIGHWOODS PPTYS INC	431284108	47,377	$1.2M	0.29%
62	ISHARES TR	46436E387	51,342	$1.2M	0.29%
63	STRYKER CORPORATION	SYK	3,290	$1.2M	0.28%
64	ISHARES TR	464287655	4,696	$1.2M	0.28%
65	DBX ETF TR	233051283	24,104	$1.1M	0.26%
66	AMGEN INC	AMGN	3,307	$1.1M	0.26%
67	SHOPIFY INC	SHOP	6,540	$1.1M	0.25%
68	SCHWAB STRATEGIC TR	808524508	34,255	$1.0M	0.25%
69	VANGUARD BD INDEX FDS	921937835	13,121	$971,873	0.23%
70	ISHARES TR	464288513	12,044	$971,124	0.23%
71	AVANTOR INC	AVTR	84,426	$967,522	0.23%
72	BLACKROCK ETF TRUST II	BLK	17,778	$938,146	0.23%
73	ISHARES TR	464288877	12,487	$891,697	0.21%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	1,463	$882,599	0.21%
75	SPDR SERIES TRUST	78468R622	8,833	$858,656	0.21%
76	JANUS INTERNATIONAL GROUP IN	JBI	129,557	$847,303	0.20%
77	SPDR SERIES TRUST	78464A839	9,913	$839,112	0.20%
78	MESOBLAST LTD	MEOBF	46,500	$838,860	0.20%
79	META PLATFORMS INC	META	1,244	$821,434	0.20%
80	VANGUARD INDEX FDS	922908736	1,619	$789,846	0.19%
81	BLACKROCK ETF TRUST II	BLK	34,616	$769,168	0.18%
82	VANGUARD NY TAX FREE FDS	92204H400	7,140	$737,063	0.18%
83	ALPHABET INC	GOOG	2,230	$697,971	0.17%
84	ISHARES TR	464287630	3,653	$661,961	0.16%
85	ISHARES TR	464287598	3,136	$659,627	0.16%
86	GE AEROSPACE	369604301	2,130	$656,104	0.16%
87	DIMENSIONAL ETF TRUST	25434V104	14,014	$655,856	0.16%
88	EATON CORP PLC	ETN	2,021	$643,709	0.15%
89	RXO INC	RXO	49,542	$626,211	0.15%
90	ISHARES TR	464288414	5,812	$622,524	0.15%
91	SCHWAB STRATEGIC TR	808524607	21,216	$604,232	0.15%
92	JOHNSON & JOHNSON	JNJ	2,870	$593,947	0.14%
93	DIMENSIONAL ETF TRUST	25434V203	15,553	$592,725	0.14%
94	ISHARES TR	46434V100	11,559	$586,042	0.14%
95	ISHARES TR	464288646	10,664	$563,913	0.14%
96	MERCK & CO INC	MRK	5,178	$545,037	0.13%
97	VANGUARD INDEX FDS	922908512	3,065	$543,640	0.13%
98	CARRIER GLOBAL CORPORATION	CARR	9,833	$519,576	0.12%
99	VANGUARD INDEX FDS	922908744	2,655	$507,079	0.12%
100	SPDR SERIES TRUST	78464A300	5,470	$497,635	0.12%
101	DIMENSIONAL ETF TRUST	25434V773	15,067	$496,307	0.12%
102	SPDR SERIES TRUST	78468R663	5,115	$467,409	0.11%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	929	$466,962	0.11%
104	ISHARES TR	464287614	950	$449,635	0.11%
105	J P MORGAN EXCHANGE TRADED F	46641Q837	8,540	$432,039	0.10%
106	ISHARES TR	464288687	13,762	$426,072	0.10%
107	VANGUARD INDEX FDS	922908637	1,312	$413,018	0.10%
108	AMAZON COM INC	AMZN	1,757	$405,551	0.10%
109	ISHARES TR	464287721	2,000	$399,360	0.10%
110	SCHWAB STRATEGIC TR	808524847	18,819	$393,135	0.09%
111	VANGUARD BD INDEX FDS	921937827	4,903	$386,406	0.09%
112	DIMENSIONAL ETF TRUST	25434V609	6,335	$377,186	0.09%
113	JPMORGAN CHASE & CO.	VYLD	1,143	$368,377	0.09%
114	ISHARES TR	464287226	3,681	$367,659	0.09%
115	ISHARES TR	464287648	1,138	$367,586	0.09%
116	DISNEY WALT CO	254687106	3,177	$361,448	0.09%
117	VANGUARD STAR FDS	921909768	4,788	$361,207	0.09%
118	PEPSICO INC	PEP	2,431	$348,898	0.08%
119	VANGUARD SCOTTSDALE FDS	92206C649	2,148	$343,530	0.08%
120	VANGUARD SCOTTSDALE FDS	92206C680	2,814	$342,605	0.08%
121	OTIS WORLDWIDE CORP	OTIS	3,897	$340,403	0.08%
122	GE VERNOVA INC	GEV	519	$339,203	0.08%
123	SELECT SECTOR SPDR TR	81369Y803	2,327	$334,992	0.08%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,695	$324,695	0.08%
125	VISA INC	V	922	$323,323	0.08%
126	ISHARES TR	464287150	2,057	$305,856	0.07%
127	MICRON TECHNOLOGY INC	MU	1,061	$302,821	0.07%
128	ELI LILLY & CO	LLY	277	$298,041	0.07%
129	ALIBABA GROUP HLDG LTD	BBAAY	2,000	$293,160	0.07%
130	CHENIERE ENERGY INC	LNG	1,508	$293,141	0.07%
131	VANGUARD ADMIRAL FDS INC	921932869	2,350	$282,472	0.07%
132	ISHARES TR	464287622	727	$271,491	0.07%
133	HONEYWELL INTL INC	438516106	1,387	$270,590	0.06%
134	LAM RESEARCH CORP	LRCX	1,563	$267,555	0.06%
135	SCHWAB STRATEGIC TR	808524409	8,950	$265,010	0.06%
136	WILLIAMS COS INC	969457100	4,389	$263,823	0.06%
137	HOME DEPOT INC	HD	765	$263,157	0.06%
138	BANK NEW YORK MELLON CORP	064058100	2,260	$262,364	0.06%
139	PIMCO ETF TR	72201R817	2,648	$259,107	0.06%
140	ABBVIE INC	ABBV	1,127	$257,486	0.06%
141	ALPHABET INC	GOOG	803	$251,982	0.06%
142	ISHARES TR	464288158	2,335	$249,145	0.06%
143	AB ACTIVE ETFS INC	00039J764	9,949	$248,775	0.06%
144	EXXON MOBIL CORP	XOM	2,050	$246,705	0.06%
145	SPDR SERIES TRUST	78464A847	4,147	$240,153	0.06%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	12,137	$239,585	0.06%
147	DIMENSIONAL ETF TRUST	25434V815	7,211	$237,170	0.06%
148	SALESFORCE INC	CRM	893	$236,650	0.06%
149	AFLAC INC	AFL	2,119	$233,663	0.06%
150	ADVANCED MICRO DEVICES INC	AMD	1,060	$227,010	0.05%
151	PROCTER AND GAMBLE CO	742718109	1,579	$226,287	0.05%
152	VANGUARD INTL EQUITY INDEX F	922042718	1,578	$226,175	0.05%
153	VANGUARD SCOTTSDALE FDS	92206C102	3,851	$226,170	0.05%
154	VANGUARD WORLD FD	92204A876	1,216	$225,009	0.05%
155	SPDR INDEX SHS FDS	78463X889	4,749	$210,904	0.05%
156	MCDONALDS CORP	MCD	678	$207,218	0.05%
157	SELECT SECTOR SPDR TR	81369Y886	4,767	$203,504	0.05%
158	VANGUARD WHITEHALL FDS	921946406	1,389	$199,311	0.05%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	642	$195,098	0.05%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	9,671	$189,310	0.05%
161	SPDR SERIES TRUST	78464A755	1,806	$187,120	0.04%
162	ISHARES TR	464288588	1,902	$181,109	0.04%
163	QUALCOMM INC	QCOM	1,045	$178,748	0.04%
164	PIMCO ETF TR	72201R577	1,757	$177,045	0.04%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	8,579	$176,728	0.04%
166	COSTCO WHSL CORP NEW	22160K105	200	$172,468	0.04%
167	SPDR SERIES TRUST	78464A474	5,529	$166,976	0.04%
168	SELECT SECTOR SPDR TR	81369Y605	2,947	$161,408	0.04%
169	CADENCE DESIGN SYSTEM INC	CDNS	509	$159,104	0.04%
170	ISHARES TR	464287473	1,115	$157,271	0.04%
171	ISHARES TR	464287168	1,087	$153,420	0.04%
172	PIMCO ETF TR	72201R783	1,595	$151,238	0.04%
173	VANGUARD ADMIRAL FDS INC	921932505	335	$148,938	0.04%
174	VANGUARD ADMIRAL FDS INC	921932778	1,518	$148,400	0.04%
175	FIDELITY COVINGTON TRUST	316092501	1,885	$146,540	0.04%
176	FIRST TR EXCHANGE-TRADED FD	33734H106	3,160	$145,613	0.03%
177	NETFLIX INC	NFLX	1,550	$145,328	0.03%
178	TERADYNE INC	TER	737	$142,654	0.03%
179	APPLIED MATLS INC	038222105	551	$141,602	0.03%
180	DIMENSIONAL ETF TRUST	25434V302	4,270	$139,074	0.03%
181	ISHARES TR	464289438	500	$138,470	0.03%
182	LOWES COS INC	548661107	559	$134,812	0.03%
183	ABBOTT LABS	ABLZF	1,065	$133,434	0.03%
184	FIRST TR EXCHANGE TRADED FD	33738R605	2,115	$133,076	0.03%
185	SPDR INDEX SHS FDS	78463X301	942	$130,722	0.03%
186	TESLA INC	TSLA	286	$128,620	0.03%
187	UNION PAC CORP	UNP	555	$128,383	0.03%
188	GILEAD SCIENCES INC	GILD	1,045	$128,264	0.03%
189	VANGUARD MALVERN FDS	922020805	2,583	$127,756	0.03%
190	PALANTIR TECHNOLOGIES INC	PLTR	710	$126,203	0.03%
191	SPDR INDEX SHS FDS	78463X509	2,528	$118,336	0.03%
192	PAYCHEX INC	PAYX	1,050	$117,789	0.03%
193	ISHARES TR	46434V613	2,512	$116,909	0.03%
194	VERIZON COMMUNICATIONS INC	VZ	2,783	$113,346	0.03%
195	WALMART INC	WMT	1,017	$113,261	0.03%
196	SPDR SERIES TRUST	78464A854	1,396	$111,988	0.03%
197	VANGUARD WORLD FD	921910733	923	$111,647	0.03%
198	GOLDMAN SACHS GROUP INC	GSCE	126	$110,754	0.03%
199	J P MORGAN EXCHANGE TRADED F	46654Q203	1,882	$109,403	0.03%
200	ARM HOLDINGS PLC	042068205	1,000	$109,310	0.03%
201	VANGUARD ADMIRAL FDS INC	921932844	1,060	$107,071	0.03%
202	VANGUARD INDEX FDS	922908538	383	$106,911	0.03%
203	CAPITAL SOUTHWEST CORP	CSWC	4,809	$106,516	0.03%
204	JOHN HANCOCK EXCHANGE TRADED	47804J859	2,552	$105,985	0.03%
205	HUBBELL INC	HUBB	237	$105,255	0.03%
206	VANGUARD WORLD FD	92204A702	137	$103,072	0.02%
207	VANGUARD CHARLOTTE FDS	92203J407	2,104	$101,666	0.02%
208	VANGUARD CALIF TAX FREE FDS	922021605	1,000	$100,260	0.02%
209	SPDR SERIES TRUST	78468R788	2,314	$100,081	0.02%
210	AMERICAN TOWER CORP NEW	03027X100	563	$98,846	0.02%
211	PHILLIPS 66	PSX	760	$98,079	0.02%
212	INVESCO EXCH TRADED FD TR II	IVZ	1,350	$96,417	0.02%
213	ISHARES TR	464287234	1,751	$95,798	0.02%
214	CHEVRON CORP NEW	CVX	625	$95,257	0.02%
215	CLEAN HARBORS INC	CLH	404	$94,730	0.02%
216	ORACLE CORP	ORCL-PD	473	$92,193	0.02%
217	MASTERCARD INCORPORATED	MA	158	$90,200	0.02%
218	ISHARES TR	46429B598	1,665	$89,994	0.02%
219	COCA COLA CO	KO	1,287	$89,975	0.02%
220	ALTRIA GROUP INC	MO	1,543	$88,950	0.02%
221	BROADCOM INC	AVGO	252	$87,218	0.02%
222	INTERNATIONAL BUSINESS MACHS	INTR	294	$86,974	0.02%
223	ISHARES TR	46429B267	3,775	$86,920	0.02%
224	ISHARES TR	464287481	629	$86,136	0.02%
225	DIMENSIONAL ETF TRUST	25434V807	1,723	$85,978	0.02%
226	ISHARES TR	46434V407	2,002	$85,826	0.02%
227	ISHARES TR	464287606	880	$85,255	0.02%
228	ISHARES TR	464287176	764	$83,972	0.02%
229	SPDR INDEX SHS FDS	78463X871	2,038	$83,273	0.02%
230	VANGUARD WORLD FD	92204A405	619	$82,631	0.02%
231	SPDR SERIES TRUST	78468R200	2,611	$80,237	0.02%
232	ROCKET LAB CORP	RKLB	1,125	$78,480	0.02%
233	ISHARES GOLD TR	IAU	966	$78,411	0.02%
234	SPDR SERIES TRUST	78464A201	832	$78,367	0.02%
235	SPROTT INC	SII	800	$78,336	0.02%
236	CISCO SYS INC	CSCO	1,015	$78,186	0.02%
237	SPDR INDEX SHS FDS	78463X756	1,180	$77,475	0.02%
238	ISHARES TR	464288638	1,432	$77,157	0.02%
239	KKR & CO INC	KKRT	605	$77,126	0.02%
240	SS&C TECHNOLOGIES HLDGS INC	SSNC	880	$76,955	0.02%
241	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,175	$76,939	0.02%
242	DIMENSIONAL ETF TRUST	25434V401	1,035	$76,766	0.02%
243	STANLEY BLACK & DECKER INC	SWK	1,029	$76,435	0.02%
244	HERSHEY CO	HSY	420	$76,432	0.02%
245	AIR PRODS & CHEMS INC	AIIR	309	$76,251	0.02%
246	GLOBALSTAR INC	GSAT	1,246	$76,056	0.02%
247	NBT BANCORP INC	NBTB	1,830	$75,982	0.02%
248	DIMENSIONAL ETF TRUST	25434V831	1,987	$75,566	0.02%
249	SCHWAB STRATEGIC TR	808524870	2,792	$73,961	0.02%
250	ISHARES TR	464288257	500	$70,745	0.02%
251	KEYCORP	493267108	3,424	$70,672	0.02%
252	LOCKHEED MARTIN CORP	LMT	145	$70,133	0.02%
253	AT&T INC	T-PC	2,795	$69,422	0.02%
254	COOPER COS INC	216648501	832	$68,191	0.02%
255	CARVANA CO	CVNA	160	$67,524	0.02%
256	DBX ETF TR	23306X829	1,557	$66,800	0.02%
257	BECTON DICKINSON & CO	BDX	342	$66,372	0.02%
258	ACCENTURE PLC IRELAND	ACN	244	$65,466	0.02%
259	AMERICAN EXPRESS CO	AXP	176	$65,112	0.02%
260	SCHWAB STRATEGIC TR	808524797	2,340	$64,187	0.02%
261	PAYONEER GLOBAL INC	PAYO	11,419	$64,175	0.02%
262	VANGUARD INTL EQUITY INDEX F	922042742	448	$63,195	0.02%
263	ISHARES TR	464287739	673	$63,188	0.02%
264	DIMENSIONAL ETF TRUST	25434V500	900	$62,703	0.02%
265	J P MORGAN EXCHANGE TRADED F	46641Q332	1,082	$61,939	0.01%
266	INVESCO EXCH TRADED FD TR II	IVZ	3,305	$61,473	0.01%
267	FIDELITY COVINGTON TRUST	316092600	822	$61,059	0.01%
268	UNITEDHEALTH GROUP INC	UNH	180	$59,420	0.01%
269	PACKAGING CORP AMER	695156109	286	$58,982	0.01%
270	TJX COS INC NEW	872540109	383	$58,833	0.01%
271	COHEN & STEERS QUALITY INCOM	19247L106	5,111	$58,368	0.01%
272	SCHWAB STRATEGIC TR	808524698	2,536	$58,252	0.01%
273	ILLINOIS TOOL WKS INC	452308109	227	$55,911	0.01%
274	SEI INVTS CO	784117103	681	$55,856	0.01%
275	SPDR INDEX SHS FDS	78463X848	1,483	$53,270	0.01%
276	AMERICAN CENTY ETF TR	025072216	726	$53,129	0.01%
277	RBB FUND TRUST	75526L860	4,103	$52,929	0.01%
278	IDEXX LABS INC	45168D104	77	$52,093	0.01%
279	VANGUARD WORLD FD	921910873	203	$50,988	0.01%
280	ISHARES TR	464287705	382	$50,268	0.01%
281	INVESCO EXCH TRD SLF IDX FD	IVZ	2,212	$50,024	0.01%
282	INTERACTIVE BROKERS GROUP IN	45841N107	766	$49,262	0.01%
283	DIAGEO PLC	DGEAF	565	$48,743	0.01%
284	INTUIT	INTU	73	$48,357	0.01%
285	ISHARES TR	46435G516	501	$47,641	0.01%
286	DIMENSIONAL ETF TRUST	25434V716	1,082	$46,992	0.01%
287	GOLDMAN SACHS ETF TR	NVGLF	351	$46,462	0.01%
288	VANGUARD BD INDEX FDS	921937819	595	$46,339	0.01%
289	DOLLAR GEN CORP NEW	256677105	348	$46,204	0.01%
290	WELLS FARGO CO NEW	949746101	477	$44,457	0.01%
291	AUTOMATIC DATA PROCESSING IN	ADP	172	$44,244	0.01%
292	PROGRESSIVE CORP	743315103	193	$43,950	0.01%
293	DIMENSIONAL ETF TRUST	25434V823	1,916	$43,879	0.01%
294	FIDELITY COVINGTON TRUST	316092865	753	$41,581	0.01%
295	MARSH & MCLENNAN COS INC	571748102	223	$41,371	0.01%
296	DIMENSIONAL ETF TRUST	25434V872	970	$41,284	0.01%
297	BANK AMERICA CORP	060505104	745	$40,954	0.01%
298	ISHARES TR	464288760	190	$40,792	0.01%
299	FIRSTCASH HOLDINGS INC	FCFS	255	$40,642	0.01%
300	CORNING INC	GLW	444	$38,877	0.01%
301	PNC FINL SVCS GROUP INC	693475105	185	$38,616	0.01%
302	SELECT SECTOR SPDR TR	81369Y506	848	$37,915	0.01%
303	SPDR SERIES TRUST	78464A649	1,472	$37,904	0.01%
304	MARATHON PETE CORP	MARA	230	$37,405	0.01%
305	PRINCIPAL FINANCIAL GROUP IN	PFG	424	$37,402	0.01%
306	EQT CORP	EQT	694	$37,199	0.01%
307	ITT INC	ITT	211	$36,611	0.01%
308	ISHARES TR	464287499	379	$36,487	0.01%
309	AMPHENOL CORP NEW	032095101	265	$35,813	0.01%
310	BRISTOL-MYERS SQUIBB CO	CELG-RI	649	$35,008	0.01%
311	SPDR SERIES TRUST	78464A292	1,087	$34,448	0.01%
312	ISHARES INC	46434G848	669	$34,347	0.01%
313	OMNICOM GROUP INC	OMC	422	$34,077	0.01%
314	UNITED RENTALS INC	URI	42	$34,033	0.01%
315	ISHARES SILVER TR	SLV	512	$32,984	0.01%
316	GENERAL DYNAMICS CORP	GD	97	$32,657	0.01%
317	FIDELITY MERRIMACK STR TR	316188309	702	$32,321	0.01%
318	CATERPILLAR INC	CAT	56	$32,081	0.01%
319	FIDELITY COVINGTON TRUST	316092113	830	$31,682	0.01%
320	VANGUARD INDEX FDS	922908652	147	$30,741	0.01%
321	PHILIP MORRIS INTL INC	718172109	188	$30,218	0.01%
322	ANALOG DEVICES INC	ADI	110	$29,832	0.01%
323	AMERIPRISE FINL INC	03076C106	60	$29,421	0.01%
324	PFIZER INC	PFE	1,169	$29,109	0.01%
325	DIMENSIONAL ETF TRUST	25434V880	883	$28,901	0.01%
326	US BANCORP DEL	USB-PS	538	$28,708	0.01%
327	SCHWAB STRATEGIC TR	808524755	628	$28,392	0.01%
328	DANAHER CORPORATION	235851102	124	$28,387	0.01%
329	KLA CORP	KLAC	23	$27,947	0.01%
330	WASTE MGMT INC DEL	94106L109	126	$27,684	0.01%
331	FRANKLIN TEMPLETON ETF TR	FGDL	700	$27,013	0.01%
332	SYSCO CORP	SYY	365	$26,897	0.01%
333	BOOKING HOLDINGS INC	BKNG	5	$26,777	0.01%
334	CENTRUS ENERGY CORP	LEU	110	$26,704	0.01%
335	CUMMINS INC	CMI	52	$26,544	0.01%
336	DICKS SPORTING GOODS INC	253393102	134	$26,528	0.01%
337	SCHWAB STRATEGIC TR	808524771	969	$26,367	0.01%
338	LAMAR ADVERTISING CO NEW	LAMR	204	$25,823	0.01%
339	CITIGROUP INC	C-PR	217	$25,322	0.01%
340	PENNYMAC MTG INVT TR	70931T103	2,000	$25,100	0.01%
341	MEDTRONIC PLC	MDT	261	$25,072	0.01%
342	ISHARES TR	46435U259	965	$24,740	0.01%
343	ISHARES TR	46435U283	962	$24,426	0.01%
344	INVESCO EXCHANGE TRADED FD T	IVZ	1,174	$23,933	0.01%
345	VANGUARD WORLD FD	92204A504	83	$23,892	0.01%
346	ADOBE INC	ADBE	68	$23,800	0.01%
347	SPDR SERIES TRUST	78464A870	193	$23,533	0.01%
348	STAR BULK CARRIERS CORP.	SBLK	1,213	$23,314	0.01%
349	ISHARES TR	46434V282	334	$23,190	0.01%
350	ASTRAZENECA PLC	AZN	250	$22,983	0.01%
351	DIGITAL RLTY TR INC	253868103	147	$22,743	0.01%
352	INTERNATIONAL FLAVORS&FRAGRA	459506101	335	$22,576	0.01%
353	PALO ALTO NETWORKS INC	PANW	122	$22,473	0.01%
354	QUANTA SVCS INC	74762E102	53	$22,370	0.01%
355	VANGUARD BD INDEX FDS	92203C303	442	$22,030	0.01%
356	WATSCO INC	WSO-B	65	$21,902	0.01%
357	BWX TECHNOLOGIES INC	BWXT	125	$21,605	0.01%
358	KINETIK HOLDINGS INC	KNTK	600	$21,588	0.01%
359	TRUIST FINL CORP	89832Q109	437	$21,505	0.01%
360	GOLDMAN SACHS ETF TR	NVGLF	498	$21,385	0.01%
361	ISHARES TR	46435U325	828	$21,177	0.01%
362	ASML HOLDING N V	ASMLF	19	$20,328	0.00%
363	IDAHO STRATEGIC RESOURCES	IDR	500	$20,150	0.00%
364	TEXAS INSTRS INC	882508104	116	$20,125	0.00%
365	ISHARES INC	46434G764	275	$19,987	0.00%
366	L3HARRIS TECHNOLOGIES INC	LHX	67	$19,670	0.00%
367	MARVELL TECHNOLOGY INC	MRVL	231	$19,594	0.00%
368	MSCI INC	MSCI	34	$19,507	0.00%
369	NORTHROP GRUMMAN CORP	NOC	34	$19,388	0.00%
370	EASTMAN CHEM CO	EMN	300	$19,149	0.00%
371	SFL CORPORATION LTD	SFL	2,393	$18,688	0.00%
372	ISHARES TR	46434V621	267	$18,536	0.00%
373	GOLDMAN SACHS ETF TR	NVGLF	439	$18,272	0.00%
374	WARNER BROS DISCOVERY INC	WBD	630	$18,157	0.00%
375	INNODATA INC	INOD	350	$17,833	0.00%
376	GOSSAMER BIO INC	GOSS	5,752	$17,832	0.00%
377	GE HEALTHCARE TECHNOLOGIES I	GEHC	212	$17,389	0.00%
378	GOLDMAN SACHS BDC INC	GSBD	1,868	$17,331	0.00%
379	SPDR SERIES TRUST	78468R853	369	$17,292	0.00%
380	M & T BK CORP	55261F104	85	$17,126	0.00%
381	BETA TECHNOLOGIES INC	BETA	600	$16,926	0.00%
382	FIRST TR EXCHNG TRADED FD VI	33740U505	330	$16,891	0.00%
383	SOLSTICE ADVANCED MATLS INC	83443Q103	347	$16,858	0.00%
384	AMERICAN ELEC PWR CO INC	025537101	143	$16,490	0.00%
385	SPDR SERIES TRUST	78464A607	167	$16,405	0.00%
386	CONSTELLATION BRANDS INC	STZ	117	$16,142	0.00%
387	REPUBLIC SVCS INC	760759100	76	$16,107	0.00%
388	PUBLIC SVC ENTERPRISE GRP IN	744573106	199	$15,980	0.00%
389	DENISON MINES CORP	DNN	6,000	$15,960	0.00%
390	AXON ENTERPRISE INC	AXON	28	$15,903	0.00%
391	S&P GLOBAL INC	SPGI	30	$15,678	0.00%
392	ISHARES TR	46429B655	304	$15,462	0.00%
393	NEXTERA ENERGY INC	NEE-PW	191	$15,334	0.00%
394	SBA COMMUNICATIONS CORP NEW	SBAC	79	$15,281	0.00%
395	GALLAGHER ARTHUR J & CO	363576109	59	$15,269	0.00%
396	COREWEAVE INC	CRWV	211	$15,110	0.00%
397	DIMENSIONAL ETF TRUST	25434V864	315	$15,105	0.00%
398	NNN REIT INC	NNN	381	$15,100	0.00%
399	SPOTIFY TECHNOLOGY S A	SPOT	26	$15,099	0.00%
400	ISHARES INC	464286509	278	$14,993	0.00%
401	ALLSTATE CORP	ALL-PJ	72	$14,987	0.00%
402	ALBEMARLE CORP	ALB-PA	104	$14,710	0.00%
403	GILDAN ACTIVEWEAR INC	GIL	235	$14,679	0.00%
404	TOMPKINS FINL CORP	890110109	200	$14,504	0.00%
405	CONSTELLATION ENERGY CORP	CEG	41	$14,485	0.00%
406	LAUDER ESTEE COS INC	518439104	138	$14,452	0.00%
407	ISHARES TR	464287788	112	$14,441	0.00%
408	APTERA MOTORS CORP	SEV	3,320	$14,243	0.00%
409	TORO CO	TORO	180	$14,170	0.00%
410	THE CIGNA GROUP	125523100	51	$14,037	0.00%
411	CVS HEALTH CORP	CVS	176	$13,968	0.00%
412	LOEWS CORP	L	131	$13,796	0.00%
413	TE CONNECTIVITY PLC	TEL	59	$13,424	0.00%
414	TRAVELERS COMPANIES INC	TRV	46	$13,343	0.00%
415	ELEVANCE HEALTH INC FORMERLY	ELV	38	$13,321	0.00%
416	MAGIC SOFTWARE ENTERPRISES L	RMTHF	510	$13,133	0.00%
417	DIMENSIONAL ETF TRUST	25434V567	242	$13,126	0.00%
418	ESCO TECHNOLOGIES INC	ESE	67	$13,092	0.00%
419	ISHARES TR	46432F859	264	$12,887	0.00%
420	WISDOMTREE TR	WT	125	$12,728	0.00%
421	XCEL ENERGY INC	XELLL	172	$12,704	0.00%
422	AMERICAN CENTY ETF TR	025072125	179	$12,645	0.00%
423	ABSCI CORPORATION	ABSI	3,600	$12,564	0.00%
424	INVESCO EXCH TRADED FD TR II	IVZ	1,108	$12,454	0.00%
425	WESTERN DIGITAL CORP	WDC	72	$12,404	0.00%
426	COMSTOCK RES INC	LODE	529	$12,263	0.00%
427	MOODYS CORP	MCO	24	$12,261	0.00%
428	SELECT SECTOR SPDR TR	81369Y209	79	$12,230	0.00%
429	NVENT ELECTRIC PLC	NVT	119	$12,135	0.00%
430	VERISK ANALYTICS INC	VRSK	54	$12,080	0.00%
431	INTUITIVE SURGICAL INC	ISRG	21	$11,894	0.00%
432	FIRST TR EXCHANGE TRADED FD	33738R118	119	$11,524	0.00%
433	APPLOVIN CORP	APP	17	$11,455	0.00%
434	GRAHAM CORP	GHM	176	$11,305	0.00%
435	SCHWAB STRATEGIC TR	808524763	358	$11,281	0.00%
436	ISHARES TR	464287564	189	$11,278	0.00%
437	EMERSON ELEC CO	EMR	83	$11,016	0.00%
438	OCCIDENTAL PETE CORP	674599105	262	$10,774	0.00%
439	CACI INTL INC	127190304	20	$10,657	0.00%
440	ABRDN SILVER ETF TRUST	SIVR	156	$10,552	0.00%
441	AMERICAN CENTY ETF TR	025072885	94	$10,508	0.00%
442	FREEPORT-MCMORAN INC	FCX	205	$10,412	0.00%
443	MICROCHIP TECHNOLOGY INC.	MCHPP	162	$10,323	0.00%
444	ISHARES TR	464287556	60	$10,127	0.00%
445	ZEPP HEALTH CORPORATION	ZEPP	375	$10,103	0.00%
446	NIKE INC	NKE	157	$10,003	0.00%
447	AFFIRM HLDGS INC	AFRM	132	$9,825	0.00%
448	ASTERA LABS INC	ALAB	59	$9,816	0.00%
449	CONOCOPHILLIPS	COP	104	$9,736	0.00%
450	BUTTERFLY NETWORK INC	BFLY	2,525	$9,595	0.00%
451	KEYSIGHT TECHNOLOGIES INC	KEYS	47	$9,550	0.00%
452	TEREX CORP NEW	TEX	178	$9,502	0.00%
453	COMCAST CORP NEW	CCZ	314	$9,390	0.00%
454	CORTEVA INC	CTVA	140	$9,385	0.00%
455	PAN AMERN SILVER CORP	697900108	180	$9,326	0.00%
456	EXCHANGE TRADED CONCEPTS TRU	301505475	145	$9,208	0.00%
457	TOWER SEMICONDUCTOR LTD	TSEM	78	$9,159	0.00%
458	PUBLIC STORAGE OPER CO	PSA-PS	34	$8,823	0.00%
459	BRIDGEBIO PHARMA INC	BBIO	115	$8,797	0.00%
460	ROBINHOOD MKTS INC	770700102	77	$8,709	0.00%
461	PUMA BIOTECHNOLOGY INC	PBYI	1,450	$8,628	0.00%
462	COINBASE GLOBAL INC	COIN	38	$8,594	0.00%
463	TC ENERGY CORP	TRPRF	156	$8,582	0.00%
464	HEWLETT PACKARD ENTERPRISE C	HPE-PC	352	$8,456	0.00%
465	WORKDAY INC	WDAY	39	$8,377	0.00%
466	UNITED STS COMMODITY INDEX F	UNTCW	238	$8,321	0.00%
467	NEWMONT CORP	NEMCL	83	$8,288	0.00%
468	BAXTER INTL INC	071813109	433	$8,275	0.00%
469	CLOROX CO DEL	CLX	82	$8,269	0.00%
470	SHAKE SHACK INC	SHAK	101	$8,199	0.00%
471	XYLEM INC	XYL	60	$8,171	0.00%
472	ISHARES TR	464287697	74	$8,019	0.00%
473	CAPITAL ONE FINL CORP	14040H105	33	$7,998	0.00%
474	SPDR GOLD TR	GLD	20	$7,927	0.00%
475	FIRST TR EXCHNG TRADED FD VI	33740F623	150	$7,763	0.00%
476	SELECT SECTOR SPDR TR	81369Y704	50	$7,756	0.00%
477	ADT INC DEL	ADT	959	$7,740	0.00%
478	SEMRUSH HLDGS INC	SEMR	650	$7,729	0.00%
479	VANGUARD BD INDEX FDS	921937793	111	$7,717	0.00%
480	THERMO FISHER SCIENTIFIC INC	TMO	13	$7,533	0.00%
481	SANDISK CORP	SNDK	31	$7,359	0.00%
482	ISHARES TR	46435U853	196	$7,330	0.00%
483	NRG ENERGY INC	NRG	46	$7,326	0.00%
484	NVR INC	NVR	1	$7,293	0.00%
485	BIGBEAR AI HLDGS INC	BBAI-WT	1,350	$7,290	0.00%
486	VANGUARD INTL EQUITY INDEX F	922042775	99	$7,270	0.00%
487	SYMBOTIC INC	SYM	120	$7,140	0.00%
488	MSA SAFETY INC	MNESP	44	$7,047	0.00%
489	CRH PLC	CRH	55	$6,864	0.00%
490	JABIL INC	JBL	30	$6,841	0.00%
491	IONQ INC	IONQ-WT	147	$6,596	0.00%
492	TERNS PHARMACEUTICALS INC	TERN	162	$6,545	0.00%
493	GENERAL MTRS CO	37045V100	80	$6,506	0.00%
494	TSS INC DEL	TSSI	917	$6,484	0.00%
495	CENCORA INC	COR	19	$6,418	0.00%
496	EMCOR GROUP INC	EME	10	$6,118	0.00%
497	BLOCK INC	BSQKZ	93	$6,054	0.00%
498	MORGAN STANLEY	MS-PQ	34	$6,037	0.00%
499	BARCLAYS BANK PLC	VXZ	157	$5,905	0.00%
500	SPDR SERIES TRUST	78464A284	235	$5,861	0.00%