Rialto Wealth Management, LLC

13F filer, CIK 2054966, SYRACUSE, NY

Rialto Wealth Management, LLC reported $302,814,344 across 521 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 39% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002054966-25-000001

Period: 2024-12-31
Reported value: $303M
Holdings: 521
Top 10 weight: 39%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002054966-25-000001, largest first. % of portfolio is the value over $302,814,344, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	38,999	$21M	6.94%	Timeline
SPTMSPDR SERIES TRUST	255,133	$18.2M	6.02%	Timeline
VEAVANGUARD TAX-MANAGED FDS	272,274	$13M	4.3%	Timeline
BNDVANGUARD BD INDEX FDS	174,518	$12.5M	4.14%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	144,719	$11.3M	3.73%	Timeline
IEFAISHARES TR	158,175	$11.1M	3.67%	Timeline
VONEVANGUARD SCOTTSDALE FDS	36,194	$9.65M	3.19%	Timeline
IVVISHARES TR	14,319	$8.43M	2.78%	Timeline
SCHCSCHWAB STRATEGIC TR	198,912	$6.83M	2.26%	Timeline
VBVANGUARD INDEX FDS	24,841	$5.97M	1.97%	Timeline
VOVANGUARD INDEX FDS	21,816	$5.76M	1.9%	Timeline
BILSPDR SERIES TRUST	57,457	$5.25M	1.73%	Timeline
SCHFSCHWAB STRATEGIC TR	266,169	$4.92M	1.63%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,019	$4.7M	1.55%	Timeline
AVDVAMERICAN CENTY ETF TR	70,406	$4.58M	1.51%	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,873	$4.57M	1.51%	Timeline
MSFTMICROSOFT CORP	10,439	$4.4M	1.45%	Timeline
DFICDIMENSIONAL ETF TRUST	164,071	$4.24M	1.4%	Timeline
VBRVANGUARD INDEX FDS	19,641	$3.89M	1.29%	Timeline
AAPLAPPLE INC	15,363	$3.85M	1.27%	Timeline
VONVVANGUARD SCOTTSDALE FDS	44,808	$3.64M	1.2%	Timeline
USRTISHARES TR	60,049	$3.44M	1.14%	Timeline
SCHZSCHWAB STRATEGIC TR	151,183	$3.43M	1.13%	Timeline
NVDANVIDIA CORPORATION	23,028	$3.09M	1.02%	Timeline
VTIVANGUARD INDEX FDS	10,412	$3.02M	1%	Timeline
IJRISHARES TR	25,617	$2.95M	0.97%	Timeline
SCHBSCHWAB STRATEGIC TR	127,946	$2.9M	0.96%	Timeline
MDYVSPDR SERIES TRUST	35,096	$2.81M	0.93%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	53,963	$2.72M	0.9%	Timeline
IJHISHARES TR	42,408	$2.64M	0.87%	Timeline
SCHOSCHWAB STRATEGIC TR	107,104	$2.58M	0.85%	Timeline
VNQVANGUARD INDEX FDS	28,509	$2.54M	0.84%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,173	$2.43M	0.8%	Timeline
IWVISHARES TR	6,925	$2.31M	0.76%	Timeline
SLYVSPDR SERIES TRUST	25,771	$2.25M	0.74%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,848	$2.24M	0.74%	Timeline
SCZISHARES TR	35,260	$2.14M	0.71%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,590	$2.11M	0.7%	Timeline
SCHXSCHWAB STRATEGIC TR	90,830	$2.11M	0.7%	Timeline
EFAISHARES TR	24,594	$1.86M	0.61%	Timeline
HIWHIGHWOODS PPTYS INC	60,574	$1.85M	0.61%	Timeline
VGITVANGUARD SCOTTSDALE FDS	31,885	$1.85M	0.61%	Timeline
VTEBVANGUARD MUN BD FDS	36,370	$1.82M	0.6%	Timeline
AVTRAVANTOR INC	84,426	$1.78M	0.59%	Timeline
AGGISHARES TR	18,219	$1.77M	0.58%	Timeline
IEMGISHARES INC	33,505	$1.75M	0.58%	Timeline
DFUVDIMENSIONAL ETF TRUST	41,283	$1.69M	0.56%	Timeline
SPYGSPDR SERIES TRUST	19,011	$1.67M	0.55%	Timeline
JNKSPDR SERIES TRUST	16,714	$1.6M	0.53%	Timeline
ISTBISHARES TR	32,650	$1.56M	0.52%	Timeline
HYGISHARES TR	19,708	$1.55M	0.51%	Timeline
IVEISHARES TR	8,073	$1.54M	0.51%	Timeline
QQQINVESCO QQQ TR	2,823	$1.44M	0.48%	Timeline
SCHESCHWAB STRATEGIC TR	50,904	$1.36M	0.45%	Timeline
FALNISHARES TR	48,815	$1.3M	0.43%	Timeline
SPHYSPDR SERIES TRUST	54,628	$1.28M	0.42%	Timeline
SYKSTRYKER CORPORATION	3,346	$1.2M	0.4%	Timeline
SCHMSCHWAB STRATEGIC TR	42,816	$1.19M	0.39%	Timeline
AVDEAMERICAN CENTY ETF TR	18,561	$1.14M	0.38%	Timeline
SHYLDBX ETF TR	25,402	$1.14M	0.38%	Timeline
IBHFISHARES TR	48,995	$1.13M	0.37%	Timeline
IUSBISHARES TR	22,749	$1.03M	0.34%	Timeline
DFACDIMENSIONAL ETF TRUST	28,260	$978K	0.32%	Timeline
DFEMDIMENSIONAL ETF TRUST	36,799	$964K	0.32%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,214	$926K	0.31%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,467	$836K	0.28%	Timeline
RTXRTX CORPORATION	7,114	$823K	0.27%	Timeline
SPIBSPDR SERIES TRUST	24,967	$818K	0.27%	Timeline
AMGNAMGEN INC	2,952	$769K	0.25%	Timeline
IWMISHARES TR	3,397	$751K	0.25%	Timeline
VUGVANGUARD INDEX FDS	1,815	$745K	0.25%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	96,680	$711K	0.23%	Timeline
SHOPSHOPIFY INC	6,568	$698K	0.23%	Timeline
IWDISHARES TR	3,651	$676K	0.22%	Timeline
AVEMAMERICAN CENTY ETF TR	11,465	$674K	0.22%	Timeline
EFVISHARES TR	12,695	$666K	0.22%	Timeline
CARRCARRIER GLOBAL CORPORATION	9,570	$653K	0.22%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,082	$645K	0.21%	Timeline
IWNISHARES TR	3,841	$631K	0.21%	Timeline
VOEVANGUARD INDEX FDS	3,655	$591K	0.2%	Timeline
METAMETA PLATFORMS INC	998	$585K	0.19%	Timeline
SLQDISHARES TR	11,722	$583K	0.19%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,209	$548K	0.18%	Timeline
GOVTISHARES TR	23,693	$544K	0.18%	Timeline
SUBISHARES TR	5,068	$535K	0.18%	Timeline
FLOTISHARES TR	10,468	$533K	0.18%	Timeline
MRKMERCK & CO INC	5,343	$532K	0.18%	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,523	$510K	0.17%	Timeline
ISHARES TRISHARES TR	21,803	$506K	0.17%
IWOISHARES TR	1,751	$504K	0.17%	Timeline
IWFISHARES TR	1,240	$498K	0.16%	Timeline
PFFISHARES TR	15,696	$493K	0.16%	Timeline
SCHASCHWAB STRATEGIC TR	18,285	$473K	0.16%	Timeline
JPMJPMORGAN CHASE & CO	1,870	$448K	0.15%	Timeline
CVXCHEVRON CORPORATION	3,054	$442K	0.15%	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,054	$442K	0.15%	Timeline
DFAUDIMENSIONAL ETF TRUST	10,636	$431K	0.14%	Timeline
AVUVAMERICAN CENTY ETF TR	4,398	$425K	0.14%	Timeline
PEPPEPSICO INC	2,785	$423K	0.14%	Timeline
DISVDIMENSIONAL ETF TRUST	15,472	$411K	0.14%	Timeline
IGSBISHARES TR	7,878	$407K	0.13%	Timeline
DFISDIMENSIONAL ETF TRUST	16,526	$406K	0.13%	Timeline
CORPPIMCO ETF TR	4,213	$401K	0.13%	Timeline
VVVANGUARD INDEX FDS	1,421	$383K	0.13%	Timeline
GOOGLALPHABET INC	1,994	$377K	0.12%	Timeline
DFATDIMENSIONAL ETF TRUST	6,693	$373K	0.12%	Timeline
HYSPIMCO ETF TR	3,974	$372K	0.12%	Timeline
BLVVANGUARD BD INDEX FDS	5,370	$367K	0.12%	Timeline
OTISOTIS WORLDWIDE CORP	3,889	$360K	0.12%	Timeline
MCDMCDONALDS CORP	1,164	$337K	0.11%	Timeline
AMZNAMAZON COM INC	1,509	$331K	0.11%	Timeline
IWSISHARES TR	2,504	$324K	0.11%	Timeline
LNGCHENIERE ENERGY INC	1,500	$322K	0.11%	Timeline
BSVVANGUARD BD INDEX FDS	4,146	$320K	0.11%	Timeline
JNJJOHNSON & JOHNSON	2,210	$320K	0.11%	Timeline
IYWISHARES TR	2,000	$319K	0.11%	Timeline
XOMEXXON MOBIL CORP	2,964	$319K	0.11%	Timeline
XLUSELECT SECTOR SPDR TR	4,084	$309K	0.1%	Timeline
FNCLFIDELITY COVINGTON TRUST	4,377	$301K	0.1%	Timeline
DISDISNEY WALT CO	2,640	$294K	0.1%	Timeline
CRMSALESFORCE INC	877	$293K	0.1%	Timeline
VTVVANGUARD INDEX FDS	1,716	$291K	0.1%	Timeline
DFAIDIMENSIONAL ETF TRUST	9,879	$288K	0.1%	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,760	$285K	0.09%	Timeline
DFSVDIMENSIONAL ETF TRUST	9,142	$281K	0.09%	Timeline
ITOTISHARES TR	2,170	$279K	0.09%	Timeline
VPUVANGUARD WORLD FD	1,660	$271K	0.09%	Timeline
XLKSELECT SECTOR SPDR TR	1,163	$270K	0.09%	Timeline
RXORXO INC	11,186	$267K	0.09%	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,260	$265K	0.09%	Timeline
VVISA INC	840	$265K	0.09%	Timeline
SPABSPDR SERIES TRUST	10,454	$261K	0.09%	Timeline
HDHOME DEPOT INC	670	$261K	0.09%	Timeline
VCRBVANGUARD MALVERN FDS	3,427	$260K	0.09%	Timeline
DVYISHARES TR	1,968	$258K	0.09%	Timeline
AVMVAMERICAN CENTY ETF TR	3,808	$249K	0.08%	Timeline
FHLCFIDELITY COVINGTON TRUST	3,742	$245K	0.08%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,507	$244K	0.08%	Timeline
IWBISHARES TR	754	$243K	0.08%	Timeline
MUBISHARES TR	2,279	$243K	0.08%	Timeline
SCHHSCHWAB STRATEGIC TR	11,496	$242K	0.08%	Timeline
ANAUTONATION INC	1,421	$241K	0.08%	Timeline
FLRNSPDR SERIES TRUST	7,495	$230K	0.08%	Timeline
HSYHERSHEY CO	1,305	$221K	0.07%	Timeline
VTESVANGUARD WELLINGTON FD	2,170	$218K	0.07%	Timeline
COOCOOPER COS INC	2,336	$215K	0.07%	Timeline
PGPROCTER & GAMBLE CO	1,278	$214K	0.07%	Timeline
SCHVSCHWAB STRATEGIC TR	8,031	$209K	0.07%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,808	$207K	0.07%	Timeline
ABBVABBVIE INC	1,087	$193K	0.06%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	9,927	$193K	0.06%	Timeline
SPDWSPDR INDEX SHS FDS	5,645	$193K	0.06%	Timeline
IBHGISHARES TR	8,018	$178K	0.06%	Timeline
VYMVANGUARD WHITEHALL FDS	1,389	$177K	0.06%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	189	$173K	0.06%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,839	$172K	0.06%	Timeline
BABAALIBABA GROUP HLDG LTD	2,000	$170K	0.06%	Timeline
GOOGALPHABET INC	880	$168K	0.06%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	831	$163K	0.05%	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	8,026	$162K	0.05%	Timeline
QCOMQUALCOMM INC	1,018	$156K	0.05%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	426	$156K	0.05%	Timeline
IWPISHARES TR	1,228	$156K	0.05%	Timeline
DFAEDIMENSIONAL ETF TRUST	6,113	$155K	0.05%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,489	$152K	0.05%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	500	$150K	0.05%	Timeline
GEGE AEROSPACE	878	$146K	0.05%	Timeline
BNYBANK OF NY MELLON CORP	1,890	$145K	0.05%	Timeline
PAYXPAYCHEX INC	1,035	$145K	0.05%	Timeline
VZVERIZON COMMUNICATIONS INC	3,616	$145K	0.05%	Timeline
UNHUNITEDHEALTH GROUP INC	281	$142K	0.05%	Timeline
VGTVANGUARD WORLD FD	222	$138K	0.05%	Timeline
MBBISHARES TR	1,486	$136K	0.04%	Timeline
TIPISHARES TR	1,249	$133K	0.04%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,347	$129K	0.04%	Timeline
UNPUNION PAC CORP	559	$127K	0.04%	Timeline
IGIBISHARES TR	2,469	$127K	0.04%	Timeline
AMDADVANCED MICRO DEVICES INC	1,050	$127K	0.04%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	642	$127K	0.04%	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,115	$125K	0.04%	Timeline
ARMARM HOLDINGS PLC	1,000	$123K	0.04%	Timeline
LLYELI LILLY & CO	156	$121K	0.04%	Timeline
IWYISHARES TR	500	$118K	0.04%	Timeline
VOTVANGUARD INDEX FDS	430	$109K	0.04%	Timeline
VDEVANGUARD WORLD FD	899	$109K	0.04%	Timeline
GMFSPDR INDEX SHS FDS	942	$109K	0.04%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,882	$106K	0.04%	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,809	$105K	0.03%	Timeline
PAYOPAYONEER GLOBAL INC	10,410	$105K	0.03%	Timeline
AMTAMERICAN TOWER CORP	560	$103K	0.03%	Timeline
FISVFISERV INC	500	$103K	0.03%	Timeline
XMESPDR SERIES TRUST	1,806	$102K	0.03%	Timeline
SPYMSPDR SERIES TRUST	1,475	$102K	0.03%	Timeline
SCHISCHWAB STRATEGIC TR	4,572	$101K	0.03%	Timeline
SPSBSPDR SERIES TRUST	3,351	$100K	0.03%	Timeline
SPYDSPDR SERIES TRUST	2,314	$100K	0.03%	Timeline
SLYGSPDR SERIES TRUST	1,087	$98.2K	0.03%	Timeline
ESGVVANGUARD WORLD FD	923	$96.8K	0.03%	Timeline
LQDISHARES TR	900	$96.2K	0.03%	Timeline
HUBBHUBBELL INC	229	$95.9K	0.03%	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,941	$94.3K	0.03%	Timeline
GILDGILEAD SCIENCES INC	1,000	$92.4K	0.03%	Timeline
XLFSELECT SECTOR SPDR TR	1,900	$91.8K	0.03%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,589	$91.4K	0.03%	Timeline
TERTERADYNE INC	722	$90.9K	0.03%	Timeline
KKRKKR & CO INC	600	$88.7K	0.03%	Timeline
NBTBNBT BANCORP INC	1,829	$87.4K	0.03%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	301	$87.3K	0.03%	Timeline
GWXSPDR INDEX SHS FDS	2,786	$86.3K	0.03%	Timeline
WMTWALMART INC	954	$86.2K	0.03%	Timeline
AMATAPPLIED MATLS INC	524	$85.2K	0.03%	Timeline
PSXPHILLIPS 66	744	$84.8K	0.03%	Timeline
MUMICRON TECHNOLOGY INC	1,000	$84.2K	0.03%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,486	$84K	0.03%	Timeline
INDAISHARES TR	1,594	$83.9K	0.03%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,106	$83.6K	0.03%	Timeline
INVESCOINVESCO	3,989	$82.4K	0.03%
SWKSTANLEY BLACK & DECKER INC	1,000	$80.3K	0.03%	Timeline
MOALTRIA GROUP INC	1,515	$79.2K	0.03%	Timeline
TAT&T INC	3,443	$78.4K	0.03%	Timeline
BACBANK OF AMER CORP	1,722	$75.7K	0.02%	Timeline
SHYISHARES TR	914	$74.9K	0.02%	Timeline
DUHPDIMENSIONAL ETF TRUST	2,188	$73.9K	0.02%	Timeline
KOCOCA COLA CO	1,176	$73.2K	0.02%	Timeline
VFHVANGUARD WORLD FD	619	$73.1K	0.02%	Timeline
DFSUDIMENSIONAL ETF TRUST	1,920	$72.8K	0.02%	Timeline
SCHPSCHWAB STRATEGIC TR	2,792	$72.1K	0.02%	Timeline
DFCFDIMENSIONAL ETF TRUST	1,743	$71.9K	0.02%	Timeline
MAMASTERCARD INCORPORATED	136	$71.6K	0.02%	Timeline
ACNACCENTURE PLC IRELAND	200	$70.4K	0.02%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,175	$70.2K	0.02%	Timeline
EWXSPDR INDEX SHS FDS	1,180	$69.2K	0.02%	Timeline
LOWLOWES COS INC	280	$69.1K	0.02%	Timeline
ORCLORACLE CORP	406	$67.7K	0.02%	Timeline
IYFISHARES TR	602	$66.6K	0.02%	Timeline
LMTLOCKHEED MARTIN CORP	136	$66.1K	0.02%	Timeline
DFUSDIMENSIONAL ETF TRUST	1,035	$66K	0.02%	Timeline
GSGOLDMAN SACHS GROUP INC	115	$65.9K	0.02%	Timeline
GEVGE VERNOVA INC	200	$65.8K	0.02%	Timeline
SSNCSS&C TECH HLDGS	848	$64.2K	0.02%	Timeline
SCHDSCHWAB STRATEGIC TR	2,340	$63.9K	0.02%	Timeline
PKGPACKAGING CORP AMER	280	$63K	0.02%	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,111	$62.6K	0.02%	Timeline
NFLXNETFLIX INC.	70	$62.4K	0.02%	Timeline
SPEMSPDR INDEX SHS FDS	1,573	$60.4K	0.02%	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,305	$59.8K	0.02%	Timeline
IWRISHARES TR	667	$59K	0.02%	Timeline
OKEONEOK INC NEW	586	$58.8K	0.02%	Timeline
ACWIISHARES TR	500	$58.8K	0.02%	Timeline
VTIPVANGUARD MALVERN FDS	1,189	$57.6K	0.02%	Timeline
EEMISHARES TR	1,364	$57K	0.02%	Timeline
KEYKEYCORP	3,318	$56.9K	0.02%	Timeline
BDXBECTON DICKINSON & CO	250	$56.7K	0.02%	Timeline
BIVVANGUARD BD INDEX FDS	758	$56.6K	0.02%	Timeline
DFIVDIMENSIONAL ETF TRUST	1,583	$56.2K	0.02%	Timeline
INTCINTEL CORP	2,799	$56.1K	0.02%	Timeline
IYRISHARES TR	600	$55.8K	0.02%	Timeline
TSLATESLA INC	137	$55.3K	0.02%	Timeline
SEICSEI INVTS CO	663	$54.7K	0.02%	Timeline
CSCOCISCO SYS INC	923	$54.6K	0.02%	Timeline
BILZPIMCO ETF TR	534	$53.8K	0.02%	Timeline
XAIXDBX ETF TR	1,557	$52.1K	0.02%	Timeline
KBESPDR SERIES TRUST	915	$50.8K	0.02%	Timeline
IJJISHARES TR	384	$48K	0.02%	Timeline
DFASDIMENSIONAL ETF TRUST	717	$46.7K	0.02%	Timeline
AXPAMERICAN EXPRESS CO	155	$46K	0.02%	Timeline
MGCVANGUARD WORLD FD	210	$44.7K	0.01%	Timeline
PGRPROGRESSIVE CORP	180	$43.1K	0.01%	Timeline
ESGDISHARES TR	564	$42.9K	0.01%	Timeline
BIDUBAIDU INC	500	$42.2K	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	497	$42K	0.01%	Timeline
INTUINTUIT	66	$41.5K	0.01%	Timeline
AFLAFLAC INC	400	$41.4K	0.01%	Timeline
GSLCGOLDMAN SACHS ETF TR	351	$40.4K	0.01%	Timeline
IDEVISHARES TR	602	$38.8K	0.01%	Timeline
SPSMSPDR SERIES TRUST	824	$37K	0.01%	Timeline
HESS CORPHESS CORP	277	$36.8K	0.01%
FUTYFIDELITY COVINGTON TRUST	753	$36.7K	0.01%	Timeline
STZCONSTELLATION BRANDS INC	166	$36.7K	0.01%	Timeline
CWISPDR INDEX SHS FDS	1,286	$35.9K	0.01%	Timeline
PSKSPDR SERIES TRUST	1,087	$35.9K	0.01%	Timeline
TRMBTRIMBLE INC	500	$35.3K	0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	161	$35.3K	0.01%	Timeline
DHRDANAHER CORP DEL	149	$34.3K	0.01%	Timeline
SDYSPDR SERIES TRUST	258	$34.1K	0.01%	Timeline
KNTKKINETIK HOLDINGS INC	600	$34K	0.01%	Timeline
VUSBVANGUARD BD INDEX FDS	680	$33.7K	0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	188	$33.2K	0.01%	Timeline
USBUS BANCORP	694	$33.2K	0.01%	Timeline
DGROISHARES TR	534	$32.8K	0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	167	$32.2K	0.01%	Timeline
DFARDIMENSIONAL ETF TRUST	1,366	$31.8K	0.01%	Timeline
KKELLANOVA	392	$31.7K	0.01%	Timeline
QUALISHARES TR	177	$31.5K	0.01%	Timeline
FCFSFIRSTCASH HOLDINGS INC	303	$31.4K	0.01%	Timeline
CVNACARVANA CO	154	$31.3K	0.01%	Timeline
VXFVANGUARD INDEX FDS	163	$31K	0.01%	Timeline
WSOWATSCO INC	65	$30.8K	0.01%	Timeline
XYLXYLEM INC	265	$30.7K	0.01%	Timeline
PFFDGLOBAL X FDS	1,566	$30.6K	0.01%	Timeline
CNCCENTENE CORP DEL	500	$30.3K	0.01%	Timeline
DKSDICKS SPORTING GOODS INC	131	$30K	0.01%	Timeline
IDXXIDEXX LABS INC	72	$29.8K	0.01%	Timeline
ABTABBOTT LABORATORIES	252	$28.5K	0.01%	Timeline
APHAMPHENOL CORP	400	$27.8K	0.01%	Timeline
AMPAMERIPRISE FINL INC	52	$27.7K	0.01%	Timeline
SIISPROTT INC	635	$26.8K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	241	$26.6K	0.01%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	700	$26.5K	0.01%	Timeline
WFCWELLS FARGO & CO	376	$26.4K	0.01%	Timeline
PFEPFIZER INC	993	$26.3K	0.01%	Timeline
ITTITT INC	184	$26.3K	0.01%	Timeline
TTDTHE TRADE DESK INC	223	$26.2K	0.01%	Timeline
VHTVANGUARD WORLD FD	103	$26.1K	0.01%	Timeline
DFSDDIMENSIONAL ETF TRUST	552	$25.9K	0.01%	Timeline
XLESELECT SECTOR SPDR TR	302	$25.9K	0.01%	Timeline
AVGOBROADCOM INC	110	$25.5K	0.01%	Timeline
URIUNITED RENTALS INC	36	$25.4K	0.01%	Timeline
PMTPENNYMAC MTG INVT TR	2,000	$25.2K	0.01%	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,174	$25K	0.01%	Timeline
LAMRLAMAR ADVERTISING CO	204	$24.8K	0.01%	Timeline
ISHARESISHARES	924	$24.6K	0.01%
IBMOISHARES TR	965	$24.6K	0.01%	Timeline
SFLSFL CORPORATION LTD	2,393	$24.5K	0.01%	Timeline
IBMPISHARES TR	962	$24.2K	0.01%	Timeline
CTVACORTEVA INC	424	$24.2K	0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	554	$24.1K	0.01%	Timeline
IBMQISHARES TR	955	$24K	0.01%	Timeline
TEXTEREX CORP NEW	511	$23.6K	0.01%	Timeline
DLRDIGITAL RLTY TR INC	133	$23.6K	0.01%	Timeline
PICKISHARES INC	669	$23.4K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	91	$23.1K	0.01%	Timeline
FNDXSCHWAB STRATEGIC TR	969	$22.9K	0.01%	Timeline
GSBDGOLDMAN SACHS BDC INC	1,868	$22.6K	0.01%	Timeline
WMWASTE MGMT INC DEL	111	$22.4K	0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	792	$22.2K	0.01%
DFAXDIMENSIONAL ETF TRUST	883	$22K	0.01%	Timeline
MOATVANECK ETF TRUST	234	$21.7K	0.01%	Timeline
LRGFISHARES TR	359	$21.7K	0.01%	Timeline
GSIEGOLDMAN SACHS ETF TR	634	$21.1K	0.01%	Timeline
INODINNODATA INC	525	$20.7K	0.01%	Timeline
TJXTJX COS INC NEW	169	$20.4K	0.01%	Timeline
CMCSACOMCAST CORP NEW	539	$20.2K	0.01%	Timeline
PANWPALO ALTO NETWORKS INC	110	$20K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	164	$19.8K	0.01%	Timeline
QDFFLEXSHARES TR	280	$19.8K	0.01%	Timeline
ETENERGY TRANSFER L P	1,000	$19.6K	0.01%	Timeline
MTBM & T BK CORP	103	$19.4K	0.01%	Timeline
TXNTEXAS INSTRS INC	103	$19.3K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	246	$19.2K	0.01%	Timeline
MSCIMSCI INC	32	$19.2K	0.01%	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,213	$18.1K	0.01%	Timeline
EWCISHARES INC	443	$17.9K	0.01%	Timeline
MDTMEDTRONIC PLC	222	$17.7K	0.01%	Timeline
VXUSVANGUARD STAR FDS	289	$17K	0.01%	Timeline
EMNEASTMAN CHEM CO	185	$16.9K	0.01%	Timeline
NYFISHARES TR	312	$16.6K	0.01%	Timeline
SHYGISHARES TR	355	$15.1K	<0.01%	Timeline
CMICUMMINS INC	43	$15K	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	177	$15K	<0.01%	Timeline
RWRSPDR SERIES TRUST	150	$14.8K	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	70	$14.3K	<0.01%	Timeline
PWRQUANTA SVCS INC	45	$14.2K	<0.01%	Timeline
GEMGOLDMAN SACHS ETF TR	439	$14K	<0.01%	Timeline
RSGREPUBLIC SVCS INC	68	$13.7K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	29	$13.6K	<0.01%	Timeline
TMPTOMPKINS FINL CORP	200	$13.6K	<0.01%	Timeline
XYZBLOCK INC	159	$13.5K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	25	$13.1K	<0.01%	Timeline
NNNNNN REIT INC	317	$12.9K	<0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,108	$12.8K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	129	$11.9K	<0.01%	Timeline
DEMWISDOMTREE TR	293	$11.9K	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	429	$11.8K	<0.01%	Timeline
DHSWISDOMTREE TR	125	$11.7K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	232	$11.5K	<0.01%	Timeline
GLDSPDR GOLD TR	46	$11.1K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	40	$11K	<0.01%	Timeline
XLVSELECT SECTOR SPDR TR	79	$10.9K	<0.01%	Timeline
DNNDENISON MINES CORP	6,000	$10.8K	<0.01%	Timeline
MDLZMONDELEZ INTL INC	180	$10.8K	<0.01%	Timeline
KLACKLA CORP	17	$10.7K	<0.01%	Timeline
FNDFSCHWAB STRATEGIC TR	321	$10.7K	<0.01%	Timeline
FNDASCHWAB STRATEGIC TR	358	$10.6K	<0.01%	Timeline
EOGEOG RES INC	86	$10.5K	<0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,000	$10.5K	<0.01%	Timeline
IAGGISHARES TR	208	$10.4K	<0.01%	Timeline
PXEINVESCO EXCHANGE TRADED FD T	350	$10.4K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	30	$10.3K	<0.01%	Timeline
ADBEADOBE INC	23	$10.2K	<0.01%	Timeline
XELXCEL ENERGY INC	150	$10.1K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48	$10.1K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	80	$10.1K	<0.01%	Timeline
ALLALLSTATE CORP	52	$10K	<0.01%	Timeline
NKENIKE INC	132	$9.99K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	162	$9.77K	<0.01%	Timeline
GOSSGOSSAMER BIO INC	10,752	$9.73K	<0.01%	Timeline
GDXVANECK ETF TRUST	286	$9.7K	<0.01%	Timeline
CSXCSX CORP	300	$9.68K	<0.01%	Timeline
PSAPUBLIC STORAGE	32	$9.58K	<0.01%	Timeline
MCOMOODYS CORP	20	$9.47K	<0.01%	Timeline
ABSIABSCI CORPORATION	3,600	$9.43K	<0.01%	Timeline
GLWCORNING INC	195	$9.27K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	100	$9.23K	<0.01%	Timeline
LLOEWS CORP	108	$9.15K	<0.01%	Timeline
AVUSAMERICAN CENTY ETF TR	94	$9.11K	<0.01%	Timeline
CRKCOMSTOCK RES INC	500	$9.11K	<0.01%	Timeline
WDAYWORKDAY INC	35	$9.03K	<0.01%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	156	$8.95K	<0.01%	Timeline
EMREMERSON ELEC CO	72	$8.92K	<0.01%	Timeline
SYYSYSCO CORP	115	$8.79K	<0.01%	Timeline
TGTTARGET CORP	65	$8.79K	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	65	$8.66K	<0.01%	Timeline
PBPINVESCO EXCHANGE TRADED FD T	355	$8.37K	<0.01%	Timeline
NVRNVR INC	1	$8.18K	<0.01%	Timeline
NEENEXTERA ENERGY INC	112	$8.03K	<0.01%	Timeline
CATCATERPILLAR INC	22	$7.98K	<0.01%	Timeline
IBBISHARES TR	60	$7.93K	<0.01%	Timeline
BFLYBUTTERFLY NETWORK INC	2,525	$7.88K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	1,750	$7.79K	<0.01%	Timeline
COPXGLOBAL X FDS	203	$7.75K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	29	$7.64K	<0.01%	Timeline
ITAISHARES TR	52	$7.56K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	300	$7.49K	<0.01%	Timeline
CLXCLOROX CO DEL	46	$7.47K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	55	$7.39K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$7.36K	<0.01%	Timeline
CVSCVS HEALTH CORP	164	$7.36K	<0.01%	Timeline
TRPTC ENERGY CORP	156	$7.26K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	30	$7.23K	<0.01%	Timeline
USHYISHARES TR	196	$7.21K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	29	$7.2K	<0.01%	Timeline
IDUISHARES TR	74	$7.12K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	82	$7K	<0.01%	Timeline
LEUCENTRUS ENERGY CORP	105	$7K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120	$6.88K	<0.01%	Timeline
ADIANALOG DEVICES INC	32	$6.8K	<0.01%	Timeline
COPCONOCOPHILLIPS	67	$6.64K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	50	$6.59K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	86	$6.56K	<0.01%	Timeline
MSAMSA SAFETY INC	39	$6.47K	<0.01%	Timeline
CACICACI INTL INC	16	$6.46K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	414	$6.38K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	12	$6.26K	<0.01%	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	510	$6.14K	<0.01%	Timeline
NVTNVENT ELEC PLC	90	$6.13K	<0.01%	Timeline
HPQHP INC	185	$6.04K	<0.01%	Timeline
CPERUNITED STS COMMODITY INDEX F	238	$5.99K	<0.01%	Timeline
CXTCRANE NXT CO	100	$5.82K	<0.01%	Timeline
UNILEVER PLCUNILEVER PLC	99	$5.61K	<0.01%
TELTE CONNECTIVITY PLC	38	$5.43K	<0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	85	$5.38K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33	$5.3K	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	772	$5.22K	<0.01%	Timeline
MSTRSTRATEGY INC	18	$5.21K	<0.01%	Timeline
DJPBARCLAYS BANK PLC	157	$5.04K	<0.01%	Timeline
IAUISHARES GOLD TR	96	$4.75K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	222	$4.74K	<0.01%	Timeline
FNDESCHWAB STRATEGIC TR	162	$4.71K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	91	$4.44K	<0.01%	Timeline
FNDCSCHWAB STRATEGIC TR	117	$4K	<0.01%	Timeline
HACKAMPLIFY ETF TR	53	$3.95K	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	79	$3.75K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35	$3.7K	<0.01%	Timeline
ICFISHARES TR	59	$3.56K	<0.01%	Timeline
PPGPPG INDS INC	29	$3.46K	<0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	64	$3.4K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	80	$3.35K	<0.01%	Timeline
IGFISHARES TR	64	$3.35K	<0.01%	Timeline
ELFE L F BEAUTY INC	25	$3.14K	<0.01%	Timeline
SPYVSPDR SERIES TRUST	60	$3.07K	<0.01%	Timeline
FFORD MTR CO	300	$2.97K	<0.01%	Timeline
RVLVREVOLVE GROUP INC	87	$2.91K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	40	$2.91K	<0.01%	Timeline
SYMSYMBOTIC INC	120	$2.85K	<0.01%	Timeline
AVGEAMERICAN CENTY ETF TR	38	$2.75K	<0.01%	Timeline
OGNORGANON & CO	182	$2.72K	<0.01%	Timeline
ZEPPZEPP HEALTH CORPORATION	1,000	$2.6K	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	165	$2.57K	<0.01%	Timeline
HNSTHONEST CO INC	308	$2.13K	<0.01%	Timeline
CRONCRONOS GROUP INC	1,000	$2.02K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	26	$1.95K	<0.01%	Timeline
HOODROBINHOOD MKTS INC	50	$1.86K	<0.01%	Timeline
BABOEING CO	10	$1.77K	<0.01%	Timeline
WK KELLOGG COWK KELLOGG CO	98	$1.76K	<0.01%
VTRSVIATRIS INC	122	$1.52K	<0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37	$1.48K	<0.01%	Timeline
WABWABTEC	7	$1.33K	<0.01%	Timeline
NUENUCOR CORP	11	$1.28K	<0.01%	Timeline
LINLINDE PLC	3	$1.26K	<0.01%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	44	$1.23K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	14	$1.21K	<0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	82	$1.07K	<0.01%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	60	$1.03K	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	21	$1.03K	<0.01%	Timeline
CELHCELSIUS HLDGS INC	39	$1.03K	<0.01%	Timeline
FUBOFUBOTV INC	789	$995	<0.01%	Timeline
YOLOADVISORSHARES TR	397	$961	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	100	$870	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	59	$785	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002054966-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC