Marshall & Sterling Wealth Advisors Inc. — Q4 2024 13F-HR

← Marshall & Sterling Wealth Advisors Inc.

Q4 2024 · 13F-HR

Marshall & Sterling Wealth Advisors Inc.holdings as filed

Filed 2025-02-14 · accession 0002056315-25-000001

$144.7M

Reported value

361

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X669	DGRW	WISDOMTREE TRUST	$9.3M	6.40%	114,445	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$8.8M	6.05%	94,394	Common	NONE
922908736	VUG	VANGUARD GROWTH	$7.7M	5.34%	18,844	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$7.6M	5.28%	95,167	Common	NONE
46137V357	RSP	INVESCO S&P	$6.9M	4.74%	39,180	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$6.1M	4.23%	9,853	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$5.4M	3.73%	27,582	Common	NONE
46654Q724	HELO	JP MORGAN	$4.8M	3.30%	76,940	Common	NONE
69374H881	COWZ	PACER US	$4.6M	3.21%	82,234	Common	NONE
46138G672	RWK	INVESCO S&P	$4.1M	2.84%	35,410	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$4.0M	2.74%	79,255	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$3.7M	2.53%	46,893	Common	NONE
922908629	VO	VANGUARD MID	$3.6M	2.51%	13,762	Common	NONE
53656F599	HEGD	LISTED SWAN	$3.5M	2.39%	154,563	Common	NONE
69374H436	QDPL	PACER METAURUS	$3.2M	2.19%	82,390	Common	NONE
464287804	IJR	ISHARES CORE	$2.8M	1.94%	24,307	Common	NONE
56167N720	—	MANAGED TORTOISE	$2.5M	1.71%	72,604	Common	NONE
037833100	AAPL	APPLE INC	$1.9M	1.32%	7,606	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS	$1.9M	1.31%	34,474	Common	NONE
46432F339	QUAL	ISHARES MSCI	$1.8M	1.25%	10,123	Common	NONE
46654Q203	JEPQ	JP MORGAN	$1.8M	1.24%	31,769	Common	NONE
45782C862	LOUP	INNOVATOR LOUP	$1.8M	1.23%	33,266	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$1.7M	1.18%	11,775	Common	NONE
78462F103	SPY	SPDR S&P	$1.7M	1.14%	2,816	Common	NONE
46137V274	RSPU	INVESCO S&P	$1.6M	1.13%	24,879	Common	NONE
459200101	IBM	INTL BUSINESS	$1.6M	1.10%	7,259	Common	NONE
69374H857	CALF	PACER U S	$1.6M	1.10%	36,254	Common	NONE
33734X127	FXN	FIRST TRUST	$1.6M	1.09%	96,510	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$1.5M	1.02%	3,268	Common	NONE
742718109	PG	PROCTER & GAMBLE	$1.4M	0.98%	8,479	Common	NONE
97717X651	DGRS	WISDOMTREE US	$1.3M	0.88%	24,926	Common	NONE
464287432	TLT	ISHARES 20	$1.3M	0.87%	14,375	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.2M	0.81%	2,781	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.1M	0.79%	4,870	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.1M	0.73%	12,259	Common	NONE
023135106	AMZN	AMAZON COM	$806,261	0.56%	3,675	Common	NONE
30212P303	EXPE	EXPEDIA GROUP	$683,646	0.47%	3,669	Common	NONE
437076102	HD	HOME DEPOT	$650,184	0.45%	1,672	Common	NONE
464287457	SHY	ISHARES 1-3YR	$647,006	0.45%	7,893	Common	NONE
81762P102	NOW	SERVICENOW INC	$642,431	0.44%	606	Common	NONE
02079K305	GOOGL	ALPHABET INC	$623,904	0.43%	3,296	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$621,221	0.43%	2,094	Common	NONE
67071B108	JRS	NUVEEN REAL	$614,548	0.42%	71,210	Common	NONE
19247L106	RQI	COHEN & STEERS	$594,398	0.41%	48,563	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$591,640	0.41%	646	Common	NONE
67062M105	NNY	NUVEEN NEW YORK	$591,399	0.41%	73,535	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$589,542	0.41%	1,723	Common	NONE
057665200	BCPC	BALCHEM CORP	$570,485	0.39%	3,501	Common	NONE
00302L108	XAWPX	ABRDN GLOBAL	$568,033	0.39%	147,159	Common	NONE
98149E303	GLDM	WORLD GOLD	$555,317	0.38%	10,681	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$551,724	0.38%	1,136	Common	NONE
19247R103	RFI	COHEN&STEERS	$550,980	0.38%	47,581	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$539,616	0.37%	1,889	Common	NONE
461202103	INTU	INTUIT INC	$535,034	0.37%	852	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$494,802	0.34%	2,453	Common	NONE
00724F101	ADBE	ADOBE INC	$490,929	0.34%	1,104	Common	NONE
98978V103	ZTS	ZOETIS INC	$482,006	0.33%	2,959	Common	NONE
031162100	AMGN	AMGEN INC	$475,725	0.33%	1,826	Common	NONE
12503M108	CBOE	CBOE GLOBAL	$438,946	0.30%	2,247	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY	$435,930	0.30%	2,661	Common	NONE
67092P607	NUSC	NUVEEN ESG	$427,020	0.30%	10,196	Common	NONE
69374H741	SRVR	PACER DATA	$407,056	0.28%	13,578	Common	NONE
33733B100	FIW	FIRST TRUST	$380,621	0.26%	3,730	Common	NONE
46436E551	XJH	ISHARES ESG	$357,146	0.25%	8,537	Common	NONE
67066G104	NVDA	NVIDIA CORP	$348,602	0.24%	2,596	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$332,851	0.23%	3,357	Common	NONE
92189H409	HYD	VANECK HIGH	$324,556	0.22%	6,253	Common	NONE
464287598	IWD	ISHARES RUSSELL	$323,571	0.22%	1,748	Common	NONE
00287Y109	ABBV	ABBVIE INC	$305,652	0.21%	1,721	Common	NONE
718546104	PSX	PHILLIPS 66	$299,282	0.21%	2,627	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$287,600	0.20%	4,214	Common	NONE
921946406	VYM	VANGUARD HIGH	$286,873	0.20%	2,249	Common	NONE
47103U886	VNLA	JANUS HENDERSON	$286,083	0.20%	5,850	Common	NONE
464287499	IWR	ISHARES RUSSELL	$268,076	0.19%	3,033	Common	NONE
30231G102	XOM	EXXON MOBIL	$258,078	0.18%	2,400	Common	NONE
235851102	DHR	DANAHER CORP	$257,012	0.18%	1,120	Common	NONE
46429B697	USMV	ISHARES MSCI	$254,950	0.18%	2,872	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$244,781	0.17%	1,022	Common	NONE
46435G516	ESGD	ISHARES ESG	$237,600	0.16%	3,121	Common	NONE
02079K107	GOOG	ALPHABET INC	$226,984	0.16%	1,192	Common	NONE
74347R693	ROM	PROSHARES ULTRA	$225,332	0.16%	3,232	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL	$205,086	0.14%	3,325	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$204,437	0.14%	394	Common	NONE
064058100	BK	BANK NEW YORK	$200,111	0.14%	2,605	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$179,492	0.12%	708	Common	NONE
808524870	SCHP	SCHWAB US	$169,538	0.12%	6,564	Common	NONE
053015103	ADP	AUTOMATIC DATA	$165,392	0.11%	565	Common	NONE
00214Q401	ARKW	ARK NEXT	$160,178	0.11%	1,484	Common	NONE
46429B747	STIP	ISHARES 0-5	$157,615	0.11%	1,567	Common	NONE
922908744	VTV	VANGUARD VALUE	$155,912	0.11%	921	Common	NONE
55261F104	MTB	M&T BANK	$150,661	0.10%	802	Common	NONE
931142103	WMT	WALMART INC	$147,778	0.10%	1,636	Common	NONE
808524862	SCHO	SCHWAB SHORT	$144,592	0.10%	6,010	Common	NONE
33733E872	FCTR	FIRST TRUST	$144,366	0.10%	4,383	Common	NONE
548661107	LOW	LOWES COMPANIES	$138,516	0.10%	562	Common	NONE
464287655	IWM	ISHARES RUSSELL	$129,245	0.09%	585	Common	NONE
713448108	PEP	PEPSICO INC	$123,247	0.09%	811	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$109,979	0.08%	1,486	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$98,977	0.07%	1,553	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$97,928	0.07%	1,725	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY	$92,471	0.06%	6,025	Common	NONE
464289438	IWY	ISHARES RUSSELL	$91,657	0.06%	390	Common	NONE
464287168	DVY	ISHARES SELECT	$86,689	0.06%	661	Common	NONE
78467Y107	MDY	SPDR S&P	$83,535	0.06%	147	Common	NONE
149123101	CAT	CATERPILLAR INC	$77,702	0.05%	215	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$76,807	0.05%	1,286	Common	NONE
78464A821	MDYG	SPDR SERIES	$74,736	0.05%	861	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$74,571	0.05%	986	Common	NONE
808524102	SCHB	SCHWAB US	$73,833	0.05%	3,253	Common	NONE
617446448	MS	MORGAN STANLEY	$68,873	0.05%	548	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$68,610	0.05%	1,233	Common	NONE
78464A862	XSD	SPDR SERIES	$65,094	0.04%	262	Common	NONE
504922105	LH	LABCORP HOLDINGS	$62,980	0.04%	275	Common	NONE
46434G103	IEMG	ISHARES CORE	$62,695	0.04%	1,201	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$61,768	0.04%	313	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$60,965	0.04%	1,345	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$59,462	0.04%	263	Common	NONE
00206R102	T	AT&T INC	$58,426	0.04%	2,566	Common	NONE
922908363	VOO	VANGUARD S&P	$56,889	0.04%	106	Common	NONE
670656107	NRK	NUVEEN NEW YORK	$54,787	0.04%	5,238	Common	NONE
253868103	DLR	DIGITAL REALTY	$53,199	0.04%	300	Common	NONE
778296103	ROST	ROSS STORES	$53,073	0.04%	351	Common	NONE
717081103	PFE	PFIZER INC	$52,516	0.04%	1,980	Common	NONE
66987V109	NVS	NOVARTIS AG	$52,410	0.04%	539	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$50,791	0.04%	781	Common	NONE
37954Y483	QYLD	GLOBAL X	$49,577	0.03%	2,721	Common	NONE
929236107	WDFC	WD 40	$49,459	0.03%	204	Common	NONE
254687106	DIS	WALT DISNEY	$49,344	0.03%	444	Common	NONE
38141G104	GS	GOLDMAN SACHS	$49,277	0.03%	87	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$48,502	0.03%	2,049	Common	NONE
369604301	GE	GE AEROSPACE	$47,385	0.03%	285	Common	NONE
464287507	IJH	ISHARES CORE	$46,538	0.03%	747	Common	NONE
H1467J104	CB	CHUBB LTD	$45,780	0.03%	166	Common	NONE
217204106	CPRT	COPART INC	$45,338	0.03%	790	Common	NONE
580135101	MCD	MCDONALDS CORP	$44,843	0.03%	155	Common	NONE
30303M102	META	META PLATFORMS	$44,640	0.03%	77	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$44,080	0.03%	2,000	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$43,731	0.03%	440	Common	NONE
47804J842	JHSC	JOHN HANCOCK	$43,224	0.03%	1,088	Common	NONE
67075F105	XDIAX	NUVEEN DOW	$42,725	0.03%	2,837	Common	NONE
464287705	IJJ	ISHARES S&P	$41,904	0.03%	336	Common	NONE
46138E198	XMLV	INVESCO EXCHANGE	$41,560	0.03%	684	Common	NONE
74933W486	UTWO	RBB US	$41,198	0.03%	858	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$40,974	0.03%	1,025	Common	NONE
G54950103	LIN	LINDE PLC	$40,934	0.03%	98	Common	NONE
88160R101	TSLA	TESLA INC	$38,770	0.03%	96	Common	NONE
682680103	OKE	ONEOK INC	$38,554	0.03%	384	Common	NONE
33738R506	RDVY	FIRST TRUST	$38,238	0.03%	647	Common	NONE
46435G193	SUSC	ISHARES TRUST	$37,644	0.03%	1,657	Common	NONE
949746101	WMT2	WELLS FARGO	$37,578	0.03%	535	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$37,576	0.03%	318	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$37,507	0.03%	1,196	Common	NONE
20030N101	CMCSA	COMCAST CORP	$36,426	0.03%	971	Common	NONE
46432F842	IEFA	ISHARES CORE	$36,065	0.02%	514	Common	NONE
40434L105	HPQ	HP INC	$36,010	0.02%	1,104	Common	NONE
46090E103	QQQ	INVESCO QQQ	$35,564	0.02%	70	Common	NONE
95766J102	HIX	WESTERN ASSET	$35,457	0.02%	8,422	Common	NONE
00766T100	ACM	AECOM	$35,251	0.02%	330	Common	NONE
74933W478	OBIL	RBB FC	$35,064	0.02%	701	Common	NONE
Y2573F102	FLEX	FLEX LTD	$34,551	0.02%	900	Common	NONE
27828H105	XEVVX	EATON VANCE	$33,218	0.02%	3,400	Common	NONE
464288810	IHI	ISHARES U S	$32,978	0.02%	566	Common	NONE
921910709	EDV	VANGUARD EXTENDED	$32,845	0.02%	486	Common	NONE
302635206	FSK	FS KKR	$32,667	0.02%	1,504	Common	NONE
464287762	IYH	ISHARES U S	$32,533	0.02%	559	Common	NONE
72201R882	ZROZ	PIMCO 25	$32,251	0.02%	470	Common	NONE
911312106	UPS	UNITED PARCEL	$31,063	0.02%	247	Common	NONE
060505104	BAC	BANK AMERICA	$31,063	0.02%	707	Common	NONE
86765K109	SUN	SUNOCO LTD	$30,967	0.02%	602	Common	NONE
78467V400	GAL	SPDR SSGA	$30,292	0.02%	686	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$30,241	0.02%	874	Common	NONE
464285204	IAU	ISHARES GOLD	$27,725	0.02%	560	Common	NONE
126408103	CSX	CSX CORP	$27,453	0.02%	851	Common	NONE
832696405	SJM	SMUCKER JM	$27,021	0.02%	246	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL	$26,070	0.02%	3,000	Common	NONE
46137V472	XMHQ	INVESCO S&P	$25,942	0.02%	264	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$25,900	0.02%	52	Common	NONE
92838U108	—	VIRTUS CONVERTIBLE	$25,823	0.02%	8,250	Common	NONE
27579R104	EWBC	EAST WEST	$25,568	0.02%	267	Common	NONE
670346105	NUE	NUCOR CORP	$24,917	0.02%	214	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS	$24,875	0.02%	173	Common	NONE
921943858	VEA	VANGUARD FTSE	$23,719	0.02%	496	Common	NONE
68389X105	ORCL	ORACLE CORP	$23,576	0.02%	142	Common	NONE
74933W452	TBIL	RBB US	$23,446	0.02%	471	Common	NONE
36828A101	GEV	GE VERNOVA	$22,697	0.02%	69	Common	NONE
464287200	IVV	ISHARES CORE	$21,781	0.02%	37	Common	NONE
007903107	AMD	ADVANCED MICRO	$21,138	0.01%	175	Common	NONE
78463V107	GLD	SPDR GOLD	$21,065	0.01%	87	Common	NONE
464287564	ICF	ISHARES COHEN	$20,827	0.01%	346	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$20,816	0.01%	150	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$20,079	0.01%	125	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE	$19,746	0.01%	695	Common	NONE
532457108	LLY	ELI LILLY	$19,388	0.01%	26	Common	NONE
571903202	MAR	MARRIOTT INTL	$18,745	0.01%	68	Common	NONE
922908611	VBR	VANGUARD SMALL	$18,438	0.01%	94	Common	NONE
464288448	IDV	ISHARES INTL	$18,133	0.01%	663	Common	NONE
697435105	PANW	PALO ALTO	$17,832	0.01%	98	Common	NONE
92857W308	VOD	VODAFONE GROUP	$17,562	0.01%	2,069	Common	NONE
032654105	ADI	ANALOG DEVICES	$17,422	0.01%	82	Common	NONE
922908595	VBK	VANGUARD SMALL	$17,382	0.01%	63	Common	NONE
001055102	AFL	AFLAC INC	$17,021	0.01%	165	Common	NONE
773122106	—	ROCKET LAB	$16,988	0.01%	667	Common	NONE
97717W307	DLN	WISDOMTREE U S	$16,545	0.01%	213	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$16,472	0.01%	102	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$15,659	0.01%	30	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,439	0.01%	47	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$15,276	0.01%	266	Common	NONE
110122108	BMY	BRISTOL MYERS	$15,102	0.01%	267	Common	NONE
988498101	YUM	YUM BRANDS INC	$14,964	0.01%	112	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$14,813	0.01%	79	Common	NONE
67074Y105	JRI	NUVEEN REAL	$14,726	0.01%	1,215	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL	$14,457	0.01%	1,550	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$13,884	0.01%	239	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$13,233	0.01%	131	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS	$13,212	0.01%	172	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$13,027	0.01%	116	Common	NONE
33734X846	CIBR	FIRST TRUST	$12,926	0.01%	204	Common	NONE
693475105	PNC	PNC FINANCIAL	$12,728	0.01%	66	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$12,671	0.01%	27	Common	NONE
922908769	VTI	VANGUARD TOTAL	$12,638	0.01%	44	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$12,314	0.01%	208	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$12,044	0.01%	168	Common	NONE
670100205	NVO	NOVO NORDISK	$11,816	0.01%	138	Common	NONE
464288687	PFF	ISHARES PFD	$11,538	0.01%	367	Common	NONE
12740C103	CADE	CADENCE BANK	$11,506	0.01%	334	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT	$11,103	0.01%	150	Common	NONE
921937827	BSV	VANGUARD SHORT	$10,962	0.01%	142	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$10,665	0.01%	322	Common	NONE
579780206	MKC	MC CORMICK	$10,569	0.01%	139	Common	NONE
438516106	HON	HONEYWELL INTL	$10,391	0.01%	46	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$9,928	0.01%	70	Common	NONE
64110L106	NFLX	NETFLIX INC	$9,805	0.01%	11	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$9,781	0.01%	126	Common	NONE
59156R108	MET	METLIFE INC	$9,744	0.01%	119	Common	NONE
231021106	CMI	CUMMINS INC	$9,064	0.01%	26	Common	NONE
464287309	IVW	ISHARES S&P	$8,743	0.01%	87	Common	NONE
27627N105	EBC	EASTERN BANKSHARES	$8,642	0.01%	501	Common	NONE
126650100	CVS	CVS HEALTH	$8,394	0.01%	187	Common	NONE
464287408	IVE	ISHARES S&P	$8,061	0.01%	43	Common	NONE
H01301128	ALC	ALCON INC	$7,046	0.00%	83	Common	NONE
293594107	ENVX	ENOVIX CORP	$7,044	0.00%	648	Common	NONE
26922A842	JETS	ETF SER	$6,870	0.00%	271	Common	NONE
651639106	NEM	NEWMONT CORP	$6,700	0.00%	180	Common	NONE
904311107	UAA	UNDER ARMOUR	$6,624	0.00%	800	Common	NONE
720190206	PDM	PIEDMONT OFFICE	$6,515	0.00%	712	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$6,335	0.00%	55	Common	NONE
375558103	GILD	GILEAD SCIENCES	$6,309	0.00%	69	Common	NONE
46434G822	EWJ	ISHARES MSCI	$6,238	0.00%	93	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIE	$5,867	0.00%	79	Common	NONE
69349H107	TXNM	TXNM ENERGY	$5,753	0.00%	117	Common	NONE
65290E101	NXT	NEXTRACKER INC	$5,699	0.00%	156	Common	NONE
256677105	DG	DOLLAR GENL	$5,459	0.00%	72	Common	NONE
98311A105	WH	WYNDHAM HOTELS	$5,369	0.00%	54	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5,317	0.00%	50	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$5,136	0.00%	100	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$5,095	0.00%	33	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS	$5,017	0.00%	269	Common	NONE
46641Q332	JEPI	JPMORGAN	$5,005	0.00%	87	Common	NONE
534187109	LNC	LINCOLN NATL CORP IN	$4,978	0.00%	157	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$4,969	0.00%	134	Common	NONE
934423104	WBD	WARNER BROS	$4,831	0.00%	457	Common	NONE
55273C107	MIN	MFS INTERMEDIATE INCOME	$4,711	0.00%	1,771	Common	NONE
G29183103	ETN	EATON CORP	$4,672	0.00%	15	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4,483	0.00%	31	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4,453	0.00%	56	Common	NONE
460146103	IP	INTL PAPER	$4,359	0.00%	81	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$4,333	0.00%	55	Common	NONE
316092782	FVAL	FIDELITY COVINGTON	$4,150	0.00%	68	Common	NONE
681936100	OHI	OMEGA HEALTHCARE	$4,136	0.00%	110	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$4,066	0.00%	36	Common	NONE
360271100	FULT	FULTON FINANCIAL	$4,061	0.00%	211	Common	NONE
922042858	VWO	VANGUARD FSTE	$4,052	0.00%	92	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$4,043	0.00%	333	Common	NONE
922042718	VSS	VANGUARD FTSE	$3,778	0.00%	33	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$3,720	0.00%	100	Common	NONE
33829M101	FIVE	FIVE BELOW	$3,674	0.00%	35	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$3,546	0.00%	18	Common	NONE
494368103	KMB	KIMBERLY CLARK	$3,538	0.00%	27	Common	NONE
N07059210	ASML	ASML HOLDING	$3,478	0.00%	6	Common	NONE
34959E109	FTNT	FORTINET INC	$3,307	0.00%	35	Common	NONE
464287887	IJT	ISHARES S&P	$3,249	0.00%	24	Common	NONE
464287473	IWS	ISHARES RUSS	$3,234	0.00%	25	Common	NONE
46434G764	EMXC	ISHARES MSCI	$3,216	0.00%	58	Common	NONE
02451V309	ABAT	AMERICAN BATTERY	$3,109	0.00%	1,264	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$3,107	0.00%	35	Common	NONE
464287481	IWP	ISHARES RUSSELL	$2,915	0.00%	23	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$2,852	0.00%	25	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$2,817	0.00%	48	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$2,731	0.00%	419	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$2,729	0.00%	25	Common	NONE
894164102	TNL	TRAVEL LEISURE	$2,706	0.00%	54	Common	NONE
316092857	FREL	FIDELITY MSCI	$2,638	0.00%	98	Common	NONE
00214Q708	ARKF	ARK FINTECH	$2,631	0.00%	71	Common	NONE
464287630	IWN	ISHARES RUSSELL	$2,627	0.00%	16	Common	NONE
172967424	C	CITIGROUP INC	$2,626	0.00%	38	Common	NONE
97717W380	AGZD	WISDOMTREE TRUST	$2,585	0.00%	116	Common	NONE
98850P109	YUMC	YUM CHINA	$2,561	0.00%	54	Common	NONE
G65163100	JOBY	JOBY AVIATION	$2,439	0.00%	300	Common	NONE
808524607	SCHA	SCHWAB US	$2,342	0.00%	91	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$2,338	0.00%	24	Common	NONE
46138G706	TAN	INVESCO SOLAR	$2,336	0.00%	71	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$2,325	0.00%	10	Common	NONE
458140100	INTC	INTEL CORP	$2,306	0.00%	115	Common	NONE
75737F108	RDFN	REDFIN CORP	$2,298	0.00%	292	Common	NONE
559222401	MGA	MAGNA INTERNATIONAL	$2,298	0.00%	55	Common	NONE
808524508	SCHM	SCHWAB US	$2,254	0.00%	82	Common	NONE
464287648	IWO	ISHARES RUSSELL	$2,015	0.00%	7	Common	NONE
607828100	MOD	MODINE MANUFACTURING	$1,971	0.00%	17	Common	NONE
189054109	CLX	CLOROX COMPANY	$1,949	0.00%	12	Common	NONE
G6700G107	NVT	NVENT ELECTRIC	$1,907	0.00%	28	Common	NONE
72919P202	PLUG	PLUG POWER	$1,811	0.00%	850	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1,799	0.00%	20	Common	NONE
032108664	HACK	AMPLIFY TR	$1,728	0.00%	24	Common	NONE
927959106	VNOMUSD	VIPER ENERGY	$1,633	0.00%	34	Common	NONE
26884L109	EQT	EQT CORP	$1,614	0.00%	35	Common	NONE
020764106	AMR	ALPHA METALLURGICAL	$1,606	0.00%	9	Common	NONE
49435R102	KRP	KIMBELL ROYALTY	$1,573	0.00%	97	Common	NONE
500767306	KWEB	KRANESHARES TR	$1,511	0.00%	52	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD	$1,501	0.00%	40	Common	NONE
82889N632	HIGH	SIMPLIFY ENHANCED	$1,492	0.00%	65	Common	NONE
46436E577	GOVZUSD	ISHARES 25	$1,492	0.00%	151	Common	NONE
47215P106	JD	JD.COM INC	$1,387	0.00%	40	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL	$1,301	0.00%	108	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS	$1,288	0.00%	16	Common	NONE
67086U406	OLB	OLB GROUP	$1,242	0.00%	600	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$1,242	0.00%	25	Common	NONE
22410J106	CBRL	CRACKER BARREL	$1,216	0.00%	23	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$1,199	0.00%	14	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$1,151	0.00%	47	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1,134	0.00%	300	Common	NONE
20451N101	CMP	COMPASS MNRLS	$1,125	0.00%	100	Common	NONE
612160119	AIRJW	AIRJOULE TECHNOLOGIES	$1,100	0.00%	1,000	Common	NONE
22266T109	CPNG	COUPANG INC	$1,099	0.00%	50	Common	NONE
74255X104	PGZ	PRINCIPAL REAL	$1,063	0.00%	108	Common	NONE
89417E109	TRV	TRAVELERS COS	$968	0.00%	5	Common	NONE
78464A698	KRE	SPDR S&P	$966	0.00%	17	Common	NONE
929740108	WAB	WABTEC	$948	0.00%	5	Common	NONE
34960Q307	FBIO	FORTRESS BIOTECH	$932	0.00%	460	Common	NONE
35137L105	FOXA	FOX CORP	$874	0.00%	18	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE	$870	0.00%	100	Common	NONE
05379B107	AVA	AVISTA CORP	$733	0.00%	20	Common	NONE
92536C103	VERUEUR	VERU INC	$618	0.00%	950	Common	NONE
26922A420	QTUM	ETF SER	$491	0.00%	7	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$480	0.00%	10	Common	NONE
138035704	CGC	CANOPY GROWTH	$423	0.00%	155	Common	NONE
60770K107	MRNA	MODERNA INC	$416	0.00%	10	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$397	0.00%	26	Common	NONE
65249B109	NWSA	NEWS CORP	$358	0.00%	13	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS	$314	0.00%	40	Common	NONE
20454B104	CMPX	COMPASS THERAPEUTICS	$290	0.00%	200	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$212	0.00%	4	Common	NONE
654902204	NOK	NOKIA CORP	$182	0.00%	42	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$128	0.00%	50	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$127	0.00%	24	Common	NONE
759937204	IPO	RENAISSANCE CAPITAL	$87	0.00%	2	Common	NONE
00773T101	ASIX	ADVANSIX INC	$60	0.00%	3	Common	NONE
G0084W101	ADNT	ADIENT PLC	$52	0.00%	3	Common	NONE
60938K114	—	MONEYLION INC	$37	0.00%	200	Common	NONE
05156X850	ACB	AURORA CANNABIS	$4	0.00%	1	Common	NONE
904311906	—	CALL 1 UNDER ARMOUR CL C	$3	0.00%	3	CALL	NONE
916931108	—	URGENTLY INC	$1	0.00%	2	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.