Marshall & Sterling Wealth Advisors Inc. — Q1 2025 13F-HR

← Marshall & Sterling Wealth Advisors Inc.

Q1 2025 · 13F-HR

Marshall & Sterling Wealth Advisors Inc.holdings as filed

Filed 2025-05-15 · accession 0002056315-25-000009

$147.1M

Reported value

640

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 640

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$9.3M	6.31%	113,600	Common	SOLE
97717X669	DGRW	WISDOMTREE US	$8.9M	6.07%	111,776	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR	$8.3M	5.66%	94,607	Common	SOLE
46137V357	RSP	INVESCO S&ampP	$7.0M	4.77%	40,477	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.7M	3.86%	29,309	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$5.3M	3.59%	14,232	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$5.2M	3.51%	9,515	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED	$4.9M	3.32%	81,945	Common	SOLE
69374H881	COWZ	PACER US	$4.5M	3.03%	81,488	Common	SOLE
316092840	FDVV	FIDELITY HIGH	$4.2M	2.88%	85,351	Common	SOLE
46138G672	RWK	INVESCO S&ampP	$3.8M	2.59%	35,327	Common	SOLE
922908629	VO	VANGUARD MID	$3.5M	2.36%	13,403	Common	SOLE
53656F599	HEGD	SWAN HEDGED	$3.5M	2.35%	157,695	Common	SOLE
92206C409	VCSH	VANGUARD SHORT	$3.3M	2.26%	42,083	Common	SOLE
69374H436	QDPL	PACER METAURUS	$3.3M	2.23%	89,925	Common	SOLE
56167N720	—	TORTISE NORTH	$2.8M	1.92%	77,600	Common	SOLE
464287804	IJR	ISHARES TR	$2.1M	1.40%	19,744	Common	SOLE
037833100	AAPL	APPLE INC	$2.0M	1.33%	8,838	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$1.9M	1.32%	34,700	Common	SOLE
74933W486	UTWO	U S TREASURY	$1.9M	1.30%	39,537	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$1.8M	1.22%	3,380	Common	SOLE
46432F339	QUAL	ISHARES MSCI	$1.8M	1.20%	10,287	Common	SOLE
46137V274	RSPU	INVESCO S&ampP	$1.7M	1.19%	25,060	Common	SOLE
464288760	ITA	ISHARES TR	$1.7M	1.18%	11,379	Common	SOLE
459200101	IBM	INTL BUSINESS	$1.7M	1.18%	7,005	Common	SOLE
46654Q203	JEPQ	JPMORGAN	$1.7M	1.13%	32,172	Common	SOLE
78462F103	SPY	SPDR S&ampP	$1.6M	1.07%	2,816	Common	SOLE
33734X127	FXN	FIRST TRUST	$1.6M	1.06%	94,130	Common	SOLE
45782C862	LOUP	INNOVATOR ETFS TRUST	$1.4M	0.96%	31,049	Common	SOLE
74933W452	TBIL	U S TREASURY	$1.4M	0.92%	27,180	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.3M	0.90%	3,521	Common	SOLE
742718109	PG	PROCTER &amp GAMBLE	$1.3M	0.87%	7,496	Common	SOLE
97717X651	DGRS	WISDOMTREE US	$1.3M	0.86%	27,180	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$1.2M	0.78%	4,870	Common	SOLE
023135106	AMZN	AMAZON COM	$812,979	0.55%	4,273	Common	SOLE
67092P201	NULG	NUVEEN ESG	$783,022	0.53%	10,004	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$699,295	0.48%	11,299	Common	SOLE
74933W478	OBIL	U S TREASURY	$673,243	0.46%	13,410	Common	SOLE
437076102	HD	HOME DEPOT	$660,039	0.45%	1,800	Common	SOLE
464287457	SHY	ISHARES 1-3YR	$657,114	0.45%	7,943	Common	SOLE
031162100	AMGN	AMGEN INC	$636,323	0.43%	2,041	Common	SOLE
74933W460	XBIL	U S TREASURY	$632,428	0.43%	12,606	Common	SOLE
67062M105	NNY	NUVEEN NEW YORK	$628,004	0.43%	76,029	Common	SOLE
00302L108	XAWPX	ABRDN GLOBAL	$625,462	0.43%	161,201	Common	SOLE
19247L106	RQI	COHEN &amp STEERS	$608,857	0.41%	48,474	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$602,029	0.41%	3,891	Common	SOLE
12503M108	CBOE	CBOE GLOBAL	$594,480	0.40%	2,624	Common	SOLE
19247R103	RFI	COHEN&ampSTEERS	$593,642	0.40%	49,104	Common	SOLE
94106L109	WM	WASTE MANAGEMENT	$575,399	0.39%	2,487	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$571,485	0.39%	604	Common	SOLE
464287432	TLT	ISHARES TR	$571,416	0.39%	6,277	Common	SOLE
057665200	BCPC	BALCHEM CORP	$560,253	0.38%	3,375	Common	SOLE
98978V103	ZTS	ZOETIS INC	$547,841	0.37%	3,327	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$532,395	0.36%	1,510	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$532,350	0.36%	4,912	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$516,730	0.35%	1,158	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$514,392	0.35%	1,910	Common	SOLE
67071B108	JRS	NUVEEN REAL	$496,881	0.34%	60,301	Common	SOLE
00724F101	ADBE	ADOBE INC	$493,220	0.34%	1,286	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$472,902	0.32%	2,958	Common	SOLE
81762P102	NOW	SERVICENOW INC	$449,820	0.31%	565	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$361,623	0.25%	3,443	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$360,098	0.24%	1,718	Common	SOLE
11135F101	AVGO	BROADCOM INC	$346,352	0.24%	2,067	Common	SOLE
30231G102	XOM	EXXON MOBIL	$334,610	0.23%	2,814	Common	SOLE
67092P607	NUSC	NUVEEN ESG	$326,199	0.22%	8,507	Common	SOLE
G29183103	ETN	EATON CORP	$316,016	0.21%	1,160	Common	SOLE
33733B100	FIW	FIRST TRUST	$308,827	0.21%	3,066	Common	SOLE
14448C104	CARR	CARRIER GLOBAL	$288,404	0.20%	4,549	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$286,593	0.19%	1,168	Common	SOLE
921946406	VYM	VANGUARD HIGH	$270,019	0.18%	2,093	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$268,640	0.18%	3,428	Common	SOLE
464287499	IWR	ISHARES RUSSELL	$258,769	0.18%	3,042	Common	SOLE
464287598	IWD	ISHARES TR	$257,434	0.17%	1,368	Common	SOLE
46436E551	XJH	ISHARES ESG	$254,262	0.17%	6,509	Common	SOLE
235851102	DHR	DANAHER CORP	$250,647	0.17%	1,220	Common	SOLE
69374H741	SRVR	PACER DATA	$242,580	0.16%	8,263	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$231,859	0.16%	393	Common	SOLE
46429B697	USMV	ISHARES TR	$229,688	0.16%	2,452	Common	SOLE
47103U886	VNLA	JANUS HENDERSON	$224,267	0.15%	4,563	Common	SOLE
064058100	BK	BANK NEW YORK	$215,512	0.15%	2,570	Common	SOLE
02079K107	GOOG	ALPHABET INC	$215,333	0.15%	1,377	Common	SOLE
718546104	PSX	PHILLIPS 66	$203,372	0.14%	1,647	Common	SOLE
46435G516	ESGD	ISHARES ESG	$199,535	0.14%	2,444	Common	SOLE
931142103	WMT	WALMART INC	$187,141	0.13%	2,131	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL	$179,109	0.12%	3,150	Common	SOLE
808524870	SCHP	SCHWAB US	$176,592	0.12%	6,567	Common	SOLE
92189H409	HYD	VANECK HIGH	$175,458	0.12%	3,429	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$174,458	0.12%	571	Common	SOLE
74347R693	ROM	PROSHARES ULTRA	$172,658	0.12%	3,231	Common	SOLE
78463X202	FEZ	SPDR EURO	$166,761	0.11%	3,064	Common	SOLE
46429B747	STIP	ISHARES 0-5	$162,341	0.11%	1,569	Common	SOLE
30303M102	META	META PLATFORMS	$160,981	0.11%	279	Common	SOLE
922908744	VTV	VANGUARD VALUE	$159,925	0.11%	926	Common	SOLE
92189F452	MORT	VANECK MORTGAGE	$152,737	0.10%	13,674	Common	SOLE
808524862	SCHO	SCHWAB SHORT	$147,332	0.10%	6,053	Common	SOLE
464287655	IWM	ISHARES RUSSELL	$139,483	0.09%	699	Common	SOLE
548661107	LOW	LOWES COMPANIES	$139,413	0.09%	598	Common	SOLE
33733E872	FCTR	FIRST TRUST	$135,660	0.09%	4,387	Common	SOLE
713448108	PEP	PEPSICO INC	$132,777	0.09%	886	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$130,363	0.09%	491	Common	SOLE
46432F842	IEFA	ISHARES CORE	$129,980	0.09%	1,718	Common	SOLE
46429B267	GOVT	ISHARES U S	$117,901	0.08%	5,129	Common	SOLE
46434G103	IEMG	ISHARES CORE	$116,175	0.08%	2,153	Common	SOLE
617446448	MS	MORGAN STANLEY	$110,075	0.07%	944	Common	SOLE
55261F104	MTB	M&ampT BANK	$109,705	0.07%	614	Common	SOLE
00214Q401	ARKW	ARK NEXT	$98,307	0.07%	1,038	Common	SOLE
25434V401	DFUS	DIMENSIONAL US	$93,904	0.06%	1,552	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$93,007	0.06%	1,102	Common	SOLE
464287168	DVY	ISHARES SELECT	$88,670	0.06%	660	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$86,595	0.06%	165	Common	SOLE
060505104	BAC	BANK AMERICA	$85,337	0.06%	2,045	Common	SOLE
464289438	IWY	ISHARES RUSSELL	$82,271	0.06%	390	Common	SOLE
00214Q104	ARKK	ARK INNOVATION	$82,075	0.06%	1,725	Common	SOLE
532457108	LLY	ELI LILLY	$81,897	0.06%	99	Common	SOLE
369604301	GE	GE AEROSPACE	$79,992	0.05%	400	Common	SOLE
78467Y107	MDY	SPDR S&ampP	$78,241	0.05%	147	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO	$76,834	0.05%	956	Common	SOLE
88160R101	TSLA	TESLA INC	$75,415	0.05%	291	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL	$75,405	0.05%	311	Common	SOLE
717081103	PFE	PFIZER INC	$73,898	0.05%	2,916	Common	SOLE
47804J206	JHMM	JOHN HANCOCK	$73,684	0.05%	1,286	Common	SOLE
149123101	CAT	CATERPILLAR INC	$73,552	0.05%	223	Common	SOLE
808524102	SCHB	SCHWAB US	$70,081	0.05%	3,255	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO	$69,810	0.05%	1,364	Common	SOLE
78464A821	MDYG	SPDR SERIES	$68,468	0.05%	862	Common	SOLE
478160104	JNJ	JOHNSON &amp JOHNSON	$66,550	0.05%	401	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$64,860	0.04%	1,893	Common	SOLE
504922105	LH	LABCORP HOLDINGS	$64,112	0.04%	275	Common	SOLE
25434V609	DFAT	DIMENSIONAL US	$63,470	0.04%	1,233	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE	$62,269	0.04%	1,345	Common	SOLE
718172109	PM	PHILIP MORRIS	$61,602	0.04%	388	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$61,479	0.04%	1,725	Common	SOLE
580135101	MCD	MCDONALDS CORP	$60,508	0.04%	194	Common	SOLE
778296103	ROST	ROSS STORES	$58,891	0.04%	461	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$58,684	0.04%	1,757	Common	SOLE
166764100	CVX	CHEVRON CORP	$58,102	0.04%	347	Common	SOLE
46429B663	HDV	ISHARES CORE	$57,428	0.04%	474	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL	$56,251	0.04%	1,367	Common	SOLE
79466L302	CRM	SALESFORCE INC	$56,150	0.04%	209	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO	$55,104	0.04%	1,079	Common	SOLE
66987V109	NVS	NOVARTIS AG	$54,580	0.04%	490	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP	$54,558	0.04%	2,076	Common	SOLE
922908363	VOO	VANGUARD S&ampP	$54,456	0.04%	106	Common	SOLE
949746101	WMT2	WELLS FARGO	$54,418	0.04%	758	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTYS	$53,301	0.04%	2,636	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$52,861	0.04%	524	Common	SOLE
78464A862	XSD	SPDR SERIES	$52,602	0.04%	262	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$52,556	0.04%	1,159	Common	SOLE
254687106	DIS	WALT DISNEY	$52,439	0.04%	531	Common	SOLE
464287507	IJH	ISHARES CORE	$52,385	0.04%	898	Common	SOLE
H1467J104	CB	CHUBB LTD	$52,016	0.04%	172	Common	SOLE
217204106	CPRT	COPART INC	$51,384	0.03%	908	Common	SOLE
00206R102	T	AT&ampT INC	$49,921	0.03%	1,765	Common	SOLE
929236107	WDFC	WD 40	$49,728	0.03%	204	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL	$48,579	0.03%	2,058	Common	SOLE
464288588	MBB	ISHARES MBS	$48,483	0.03%	517	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$48,386	0.03%	291	Common	SOLE
922908751	VB	VANGUARD SMALL	$48,122	0.03%	217	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY	$48,079	0.03%	3,724	Common	SOLE
760759100	RSG	REPUBLIC SERVICES	$47,948	0.03%	198	Common	SOLE
452308109	ITW	ILLINOIS TOOL	$47,736	0.03%	192	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$47,264	0.03%	87	Common	SOLE
25434V500	DFAS	DIMENSIONAL US	$46,631	0.03%	780	Common	SOLE
253868103	DLR	DIGITAL REALTY	$46,166	0.03%	322	Common	SOLE
37954Y483	QYLD	GLOBAL X	$45,250	0.03%	2,721	Common	SOLE
64110L106	NFLX	NETFLIX INC	$44,762	0.03%	48	Common	SOLE
58933Y105	MRK	MERCK &amp COMPANY	$44,534	0.03%	496	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$44,376	0.03%	1,202	Common	SOLE
46435G193	SUSC	ISHARES ESG	$43,416	0.03%	1,882	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP	$43,351	0.03%	1,931	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$43,297	0.03%	158	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$42,532	0.03%	1,737	Common	SOLE
46138E198	XMLV	INVESCO S&ampP	$42,526	0.03%	689	Common	SOLE
00766T100	ACM	AECOM	$42,378	0.03%	457	Common	SOLE
697435105	PANW	PALO ALTO	$41,977	0.03%	246	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO	$41,382	0.03%	1,245	Common	SOLE
67075F105	XDIAX	NUVEEN DOW	$41,108	0.03%	2,837	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS	$40,831	0.03%	1,196	Common	SOLE
47804J842	JHSC	JOHN HANCOCK	$40,540	0.03%	1,088	Common	SOLE
464287705	IJJ	ISHARES S&ampP	$40,301	0.03%	337	Common	SOLE
37959E102	GL	GLOBE LIFE	$40,174	0.03%	305	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$39,702	0.03%	359	Common	SOLE
98419M100	XYL	XYLEM INC	$39,423	0.03%	330	Common	SOLE
007903107	AMD	ADVANCED MICRO	$39,350	0.03%	383	Common	SOLE
464287622	IWB	ISHARES RUSSELL	$39,263	0.03%	128	Common	SOLE
682680103	OKE	ONEOK INC	$39,092	0.03%	394	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$38,749	0.03%	431	Common	SOLE
670656107	NRK	NUVEEN NEW YORK	$38,499	0.03%	3,738	Common	SOLE
33738R506	RDVY	FIRST TRUST	$38,018	0.03%	649	Common	SOLE
40434L105	HPQ	HP INC	$38,000	0.03%	1,372	Common	SOLE
45687V106	IR	INGERSOLL RAND	$37,294	0.03%	466	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$37,274	0.03%	380	Common	SOLE
464287671	IUSG	ISHARES S&ampP	$36,854	0.03%	290	Common	SOLE
98389B100	XEL	XCEL ENERGY	$36,079	0.02%	510	Common	SOLE
921943858	VEA	VANGUARD FTSE	$35,629	0.02%	701	Common	SOLE
95766J102	HIX	WESTERN ASSET	$35,204	0.02%	8,422	Common	SOLE
86765K109	SUN	SUNOCO LTD	$34,952	0.02%	602	Common	SOLE
G54950103	LIN	LINDE PLC	$34,917	0.02%	75	Common	SOLE
921910709	EDV	VANGUARD EXTENDED	$34,489	0.02%	485	Common	SOLE
031100100	AME	AMETEK INC	$34,428	0.02%	200	Common	SOLE
464287762	IYH	ISHARES U S	$34,086	0.02%	560	Common	SOLE
27828H105	XEVVX	EATON VANCE	$33,932	0.02%	3,400	Common	SOLE
464288810	IHI	ISHARES U S	$33,739	0.02%	560	Common	SOLE
464285204	IAU	ISHARES GOLD	$33,017	0.02%	560	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$32,620	0.02%	69	Common	SOLE
001055102	AFL	AFLAC INC	$32,545	0.02%	293	Common	SOLE
78409V104	SPGI	S&ampP GLOBAL	$32,010	0.02%	63	Common	SOLE
670346105	NUE	NUCOR CORP	$31,570	0.02%	262	Common	SOLE
302635206	FSK	FS KKR	$31,509	0.02%	1,504	Common	SOLE
911312106	UPS	UNITED PARCEL	$31,114	0.02%	283	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO	$31,017	0.02%	761	Common	SOLE
68389X105	ORCL	ORACLE CORP	$30,869	0.02%	221	Common	SOLE
78467V400	GAL	SPDR SSGA	$30,855	0.02%	688	Common	SOLE
126408103	CSX	CSX CORP	$30,534	0.02%	1,038	Common	SOLE
27579R104	EWBC	EAST WEST	$30,429	0.02%	339	Common	SOLE
609839105	MPWR	MONOLITHIC POWER	$30,159	0.02%	52	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$29,772	0.02%	900	Common	SOLE
863667101	SYK	STRYKER CORP	$29,409	0.02%	79	Common	SOLE
832696405	SJM	SMUCKER JM	$29,340	0.02%	248	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL	$29,293	0.02%	263	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$28,681	0.02%	362	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$28,344	0.02%	400	Common	SOLE
615369105	MCO	MOODYS CORP	$28,008	0.02%	60	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$27,683	0.02%	209	Common	SOLE
50155Q100	KD	KYNDRYL HOLDINGS	$27,443	0.02%	874	Common	SOLE
92826C839	V	VISA INC	$26,986	0.02%	77	Common	SOLE
929740108	WAB	WABTEC	$26,840	0.02%	148	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$26,353	0.02%	274	Common	SOLE
464287663	IUSV	ISHARES CORE	$26,210	0.02%	284	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$26,060	0.02%	174	Common	SOLE
110122108	BMY	BRISTOL MYERS	$25,799	0.02%	423	Common	SOLE
127387108	CDNS	CADENCE DESIGN	$25,687	0.02%	101	Common	SOLE
115236101	BRO	BROWN &amp BROWN	$25,629	0.02%	206	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$25,301	0.02%	410	Common	SOLE
78463V107	GLD	SPDR GOLD	$25,068	0.02%	87	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS	$23,906	0.02%	133	Common	SOLE
42824C109	HPE	HEWLETT PACKARD	$23,854	0.02%	1,546	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE	$23,837	0.02%	2,062	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS	$23,300	0.02%	173	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL	$21,540	0.01%	3,000	Common	SOLE
57636Q104	MA	MASTERCARD INC	$21,377	0.01%	39	Common	SOLE
464287564	ICF	ISHARES COHEN	$21,354	0.01%	347	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE	$21,236	0.01%	701	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$21,179	0.01%	189	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$20,931	0.01%	239	Common	SOLE
60770K107	MRNA	MODERNA INC	$20,838	0.01%	735	Common	SOLE
216648501	COO	COOPER COS	$20,833	0.01%	247	Common	SOLE
464287200	IVV	ISHARES CORE	$20,790	0.01%	37	Common	SOLE
464288448	IDV	ISHARES INTL	$20,668	0.01%	666	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$20,526	0.01%	285	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$19,668	0.01%	135	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN	$19,612	0.01%	518	Common	SOLE
92857W308	VOD	VODAFONE GROUP	$19,399	0.01%	2,070	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$18,987	0.01%	90	Common	SOLE
441593100	HLI	HOULIHAN LOKEY	$18,734	0.01%	116	Common	SOLE
988498101	YUM	YUM BRANDS INC	$18,574	0.01%	118	Common	SOLE
438516106	HON	HONEYWELL INTL	$18,423	0.01%	87	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL	$18,020	0.01%	1,551	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES	$17,918	0.01%	36	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$17,830	0.01%	36	Common	SOLE
922908611	VBR	VANGUARD SMALL	$17,449	0.01%	94	Common	SOLE
571903202	MAR	MARRIOTT INTL	$17,002	0.01%	71	Common	SOLE
97717W307	DLN	WISDOMTREE U S	$16,954	0.01%	214	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$16,683	0.01%	410	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH	$16,587	0.01%	96	Common	SOLE
032654105	ADI	ANALOG DEVICES	$16,537	0.01%	82	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$16,521	0.01%	266	Common	SOLE
579780206	MKC	MC CORMICK	$16,350	0.01%	199	Common	SOLE
59156R108	MET	METLIFE INC	$15,898	0.01%	198	Common	SOLE
36266G107	GEHC	GE HEALTHCARE	$15,830	0.01%	196	Common	SOLE
67074Y105	JRI	NUVEEN REAL	$15,710	0.01%	1,214	Common	SOLE
H01301128	ALC	ALCON INC	$15,663	0.01%	165	Common	SOLE
922908595	VBK	VANGUARD SMALL	$15,651	0.01%	62	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL	$15,187	0.01%	184	Common	SOLE
92338C103	VLTO	VERALTO CORP	$15,105	0.01%	155	Common	SOLE
922020805	VTIP	VANGUARD SHORT	$14,870	0.01%	298	Common	SOLE
294429105	EFX	EQUIFAX INC	$14,857	0.01%	61	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP	$14,224	0.01%	521	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$13,824	0.01%	27	Common	SOLE
191216100	KO	COCA COLA COMPANY	$13,823	0.01%	193	Common	SOLE
36828A101	GEV	GE VERNOVA	$13,434	0.01%	44	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM	$13,224	0.01%	91	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM	$13,167	0.01%	966	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS	$13,095	0.01%	44	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$13,036	0.01%	85	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL	$12,985	0.01%	58	Common	SOLE
464288372	IGF	ISHARES GLOBAL	$12,848	0.01%	235	Common	SOLE
670100205	NVO	NOVO NORDISK	$12,803	0.01%	184	Common	SOLE
136375102	CNI	CANADIAN NATIONAL	$12,765	0.01%	131	Common	SOLE
73278L105	POOL	POOL CORP	$12,734	0.01%	40	Common	SOLE
693475105	PNC	PNC FINANCIAL	$12,655	0.01%	72	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIE	$12,391	0.01%	176	Common	SOLE
969457100	WMB	WILLIAMS COS	$12,285	0.01%	206	Common	SOLE
33734X846	CIBR	FIRST TRUST	$12,014	0.01%	191	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$11,946	0.01%	26	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL	$11,606	0.01%	321	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$11,495	0.01%	92	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS	$11,332	0.01%	171	Common	SOLE
904767704	—	UNILEVER PLC	$11,325	0.01%	190	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$11,074	0.01%	101	Common	SOLE
303075105	FDS	FACTSET RESEARCH	$10,911	0.01%	24	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT	$10,859	0.01%	153	Common	SOLE
G65163100	JOBY	JOBY AVIATION	$10,836	0.01%	1,800	Common	SOLE
05722G100	BKR	BAKER HUGHES	$10,811	0.01%	246	Common	SOLE
526107107	LII	LENNOX INTL INC	$10,656	0.01%	19	Common	SOLE
655663102	NDSN	NORDSON CORP	$10,489	0.01%	52	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$10,471	0.01%	37	Common	SOLE
922042858	VWO	VANGUARD FSTE	$10,462	0.01%	231	Common	SOLE
08265T208	BSY	BENTLEY SYSTEMS	$10,346	0.01%	263	Common	SOLE
416515104	HIG	HARTFORD INSURANCE	$10,270	0.01%	83	Common	SOLE
458140100	INTC	INTEL CORP	$10,242	0.01%	451	Common	SOLE
75513E101	RTX	RTX CORP	$10,199	0.01%	77	Common	SOLE
G0176J109	ALLE	ALLEGION PUBLIC	$10,176	0.01%	78	Common	SOLE
12740C103	CADE	CADENCE BANK	$10,140	0.01%	334	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$10,128	0.01%	139	Common	SOLE
084423102	WRB	BERKLEY W R	$10,105	0.01%	142	Common	SOLE
87612G101	TRGP	TARGA RESOURCES	$10,024	0.01%	50	Common	SOLE
97717W604	DES	WISDOMTREE U S	$9,914	0.01%	310	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$9,889	0.01%	117	Common	SOLE
G87052109	TEL	TE CONNECTIVITY	$9,857	0.01%	69	Common	SOLE
30214U102	EXPO	EXPONENT INC	$9,727	0.01%	120	Common	SOLE
34959E109	FTNT	FORTINET INC	$9,722	0.01%	101	Common	SOLE
260003108	DOV	DOVER CORP	$9,662	0.01%	55	Common	SOLE
78467J100	SSNC	SS&ampC TECHNOLOGIES	$9,522	0.01%	114	Common	SOLE
443201108	HWM	HOWMET AEROSPACE	$9,470	0.01%	73	Common	SOLE
231021106	CMI	CUMMINS INC	$9,403	0.01%	30	Common	SOLE
651639106	NEM	NEWMONT CORP	$9,366	0.01%	194	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$9,361	0.01%	30	Common	SOLE
925652109	VICI	VICI PROPERTIES	$9,264	0.01%	284	Common	SOLE
303250104	FICO	FAIR ISAAC	$9,221	0.01%	5	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL	$9,218	0.01%	54	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY	$9,206	0.01%	66	Common	SOLE
29364G103	ETR	ENTERGY CORP	$9,062	0.01%	106	Common	SOLE
872540109	TJX	TJX COS	$9,014	0.01%	74	Common	SOLE
311900104	FAST	FASTENAL CO	$8,996	0.01%	116	Common	SOLE
934423104	WBD	WARNER BROS	$8,970	0.01%	836	Common	SOLE
12504L109	CBRE	CBRE GROUP	$8,892	0.01%	68	Common	SOLE
233331107	DTE	DTE ENERGY	$8,849	0.01%	64	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$8,736	0.01%	95	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$8,685	0.01%	40	Common	SOLE
756109104	O	REALTY INCOME	$8,653	0.01%	149	Common	SOLE
02209S103	MO	ALTRIA GROUP	$8,642	0.01%	144	Common	SOLE
030420103	AWK	AMERICAN WATER	$8,556	0.01%	58	Common	SOLE
316773100	FITB	FIFTH THIRD	$8,546	0.01%	218	Common	SOLE
78464A300	SLYV	SPDR S&ampP	$8,545	0.01%	109	Common	SOLE
872590104	TMUS	T-MOBILE US	$8,534	0.01%	32	Common	SOLE
G25508105	CRH	CRH PLC	$8,533	0.01%	97	Common	SOLE
097023105	BA	BOEING COMPANY	$8,528	0.01%	50	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$8,466	0.01%	564	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL	$8,431	0.01%	388	Common	SOLE
929160109	VMC	VULCAN MATERIALS	$8,398	0.01%	36	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$8,308	0.01%	32	Common	SOLE
25179M103	DVN	DEVON ENERGY	$8,304	0.01%	222	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$8,268	0.01%	35	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL	$8,235	0.01%	201	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES	$8,216	0.01%	501	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$8,205	0.01%	155	Common	SOLE
773122106	—	ROCKET LAB	$8,189	0.01%	458	Common	SOLE
053484101	AVB	AVALONBAY COMMNTYS	$8,156	0.01%	38	Common	SOLE
747525103	QCOM	QUALCOMM INC	$8,141	0.01%	53	Common	SOLE
464287408	IVE	ISHARES S&ampP	$8,080	0.01%	42	Common	SOLE
88579Y101	MMM	3M COMPANY	$8,077	0.01%	55	Common	SOLE
92276F100	VTR	VENTAS INC	$8,045	0.01%	117	Common	SOLE
49446R109	KIM	KIMCO REALTY	$8,028	0.01%	378	Common	SOLE
464287309	IVW	ISHARES S&ampP	$8,003	0.01%	86	Common	SOLE
380237107	GDDY	GODADDY INC	$7,926	0.01%	44	Common	SOLE
55354G100	MSCI	MSCI INC	$7,917	0.01%	14	Common	SOLE
512807306	LRCX	LAM RESEARCH	$7,852	0.01%	108	Common	SOLE
631103108	NDAQ	NASDAQ INC	$7,814	0.01%	103	Common	SOLE
754730109	RJF	RAYMOND JAMES	$7,779	0.01%	56	Common	SOLE
46187W107	INVH	INVITATION HOMES	$7,772	0.01%	223	Common	SOLE
26614N102	DD	DUPONT DE	$7,766	0.01%	104	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$7,759	0.01%	265	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$7,660	0.01%	139	Common	SOLE
74340W103	PLD	PROLOGIS INC	$7,603	0.01%	68	Common	SOLE
075887109	BDX	BECTON DICKINSON	$7,590	0.01%	33	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET	$7,583	0.01%	67	Common	SOLE
407497106	HLNE	HAMILTON LANE	$7,582	0.01%	51	Common	SOLE
384109104	GGG	GRACO INC	$7,516	0.01%	90	Common	SOLE
03990B101	ARES	ARES MANAGEMENT	$7,477	0.01%	51	Common	SOLE
26441C204	DUK	DUKE ENERGY	$7,440	0.01%	61	Common	SOLE
127097103	CTRA	COTERRA ENERGY	$7,427	0.01%	257	Common	SOLE
34959J108	FTV	FORTIVE CORP	$7,318	0.00%	100	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE	$7,309	0.00%	78	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$7,308	0.00%	46	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$7,254	0.00%	35	Common	SOLE
026874784	AIG	AMERICAN INTL	$7,216	0.00%	83	Common	SOLE
665859104	NTRS	NORTHERN TRUST	$7,201	0.00%	73	Common	SOLE
761152107	RMD	RESMED INC	$7,164	0.00%	32	Common	SOLE
46435U853	USHY	ISHARES BROAD	$7,109	0.00%	193	Common	SOLE
654106103	NKE	NIKE INC	$7,047	0.00%	111	Common	SOLE
30225T102	EXR	EXTRA SPACE	$6,979	0.00%	47	Common	SOLE
278642103	EBAY	EBAY INC	$6,976	0.00%	103	Common	SOLE
032095101	APH	AMPHENOL CORP	$6,953	0.00%	106	Common	SOLE
679580100	ODFL	OLD DOMINION	$6,949	0.00%	42	Common	SOLE
172062101	CINF	CINCINNATI FINL	$6,943	0.00%	47	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$6,874	0.00%	61	Common	SOLE
464287614	IWF	ISHARES RUSSELL	$6,868	0.00%	19	Common	SOLE
35137L105	FOXA	FOX CORP	$6,854	0.00%	121	Common	SOLE
023608102	AEE	AMEREN CORP	$6,827	0.00%	68	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL	$6,812	0.00%	174	Common	SOLE
165167735	EXE	EXPAND ENERGY	$6,791	0.00%	61	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$6,751	0.00%	49	Common	SOLE
172967424	C	CITIGROUP INC	$6,744	0.00%	95	Common	SOLE
693718108	PCAR	PACCAR INC	$6,719	0.00%	69	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$6,717	0.00%	99	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$6,681	0.00%	70	Common	SOLE
501889208	LKQ	LKQ CORP	$6,679	0.00%	157	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$6,648	0.00%	76	Common	SOLE
G3643J108	FLUT	FLUTTER ENTERTAINMENT	$6,647	0.00%	30	Common	SOLE
857477103	STT	STATE STREET	$6,625	0.00%	74	Common	SOLE
337738108	FISV	FISERV INC	$6,625	0.00%	30	Common	SOLE
171340102	CHD	CHURCH &amp DWIGHT	$6,605	0.00%	60	Common	SOLE
947890109	WBS	WEBSTER FINANCIAL	$6,598	0.00%	128	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$6,574	0.00%	156	Common	SOLE
09062X103	BIIB	BIOGEN INC	$6,569	0.00%	48	Common	SOLE
902653104	UDR	UDR INC	$6,504	0.00%	144	Common	SOLE
015271109	ARE	ALEXANDRIA REAL	$6,476	0.00%	70	Common	SOLE
74144T108	TROW	PRICE T	$6,431	0.00%	70	Common	SOLE
538034109	LYV	LIVE NATION	$6,398	0.00%	49	Common	SOLE
46434G822	EWJ	ISHARES MSCI	$6,374	0.00%	93	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL	$6,313	0.00%	97	Common	SOLE
69349H107	TXNM	TXNM ENERGY	$6,257	0.00%	117	Common	SOLE
65249B109	NWSA	NEWS CORP	$6,179	0.00%	227	Common	SOLE
26875P101	EOG	EOG RESOURCES	$6,156	0.00%	48	Common	SOLE
526057104	LEN	LENNAR CORP	$6,083	0.00%	53	Common	SOLE
372460105	GPC	GENUINE PARTS	$6,075	0.00%	51	Common	SOLE
381430503	GSLC	GOLDMAN SACHS	$6,054	0.00%	55	Common	SOLE
574599106	MAS	MASCO CORP	$6,050	0.00%	87	Common	SOLE
02665T306	AMH	AMERICAN HOMES	$5,974	0.00%	158	Common	SOLE
745867101	PHM	PULTEGROUP INC	$5,962	0.00%	58	Common	SOLE
46284V101	IRM	IRON MOUNTAIN	$5,937	0.00%	69	Common	SOLE
87161C501	SYU1	SYNOVUS FINANCIAL	$5,936	0.00%	127	Common	SOLE
902973304	USB	U S BANCORP DE	$5,911	0.00%	140	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$5,910	0.00%	121	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$5,889	0.00%	76	Common	SOLE
26884L109	EQT	EQT CORP	$5,824	0.00%	109	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS	$5,791	0.00%	25	Common	SOLE
12514G108	CDW	CDW CORP	$5,769	0.00%	36	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$5,712	0.00%	118	Common	SOLE
912008109	USFD	US FOODS	$5,695	0.00%	87	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL	$5,689	0.00%	95	Common	SOLE
039483102	ADM	ARCHER DANIELS	$5,665	0.00%	118	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$5,644	0.00%	33	Common	SOLE
681919106	OMC	OMNICOM GROUP	$5,638	0.00%	68	Common	SOLE
26922A842	JETS	U S GLOBAL	$5,629	0.00%	271	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL	$5,571	0.00%	104	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$5,554	0.00%	76	Common	SOLE
896239100	TRMB	TRIMBLE INC	$5,515	0.00%	84	Common	SOLE
459506101	IFF	INTL FLAVOR &amp FRAGRANCE	$5,509	0.00%	71	Common	SOLE
00187Y100	APG	API GROUP	$5,507	0.00%	154	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$5,503	0.00%	44	Common	SOLE
H5919C104	ONON	ON HOLDING	$5,490	0.00%	125	Common	SOLE
817565104	SCI	SERVICE CORP	$5,454	0.00%	68	Common	SOLE
071813109	BAX	BAXTER INTL	$5,443	0.00%	159	Common	SOLE
69331C108	PCG	PG&ampE CORP	$5,394	0.00%	314	Common	SOLE
693506107	PPG	PPG INDUSTRIES	$5,358	0.00%	49	Common	SOLE
N07059210	ASML	ASML HOLDING	$5,319	0.00%	8	Common	SOLE
531229755	FWONK	LIBERTY MEDIA	$5,311	0.00%	59	Common	SOLE
42226K105	HR	HEALTHCARE REALTY	$5,290	0.00%	313	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS	$5,288	0.00%	112	Common	SOLE
720190206	PDM	PIEDMONT OFFICE	$5,247	0.00%	712	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$5,161	0.00%	94	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS	$5,139	0.00%	64	Common	SOLE
14316J108	CG	CARLYLE GROUP	$5,100	0.00%	117	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$5,090	0.00%	69	Common	SOLE
125269100	CF	CF INDUSTRIES	$5,080	0.00%	65	Common	SOLE
883203101	TXT	TEXTRON INC	$5,058	0.00%	70	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5,032	0.00%	36	Common	SOLE
48251W104	KKR	KKR &amp CO	$4,971	0.00%	43	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD	$4,954	0.00%	63	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$4,953	0.00%	57	Common	SOLE
771049103	RBLX	ROBLOX CORP	$4,896	0.00%	84	Common	SOLE
803054204	SAP	SAP SE	$4,832	0.00%	18	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC	$4,824	0.00%	92	Common	SOLE
98311A105	WH	WYNDHAM HOTELS	$4,821	0.00%	53	Common	SOLE
92840M102	VST	VISTRA CORP	$4,815	0.00%	41	Common	SOLE
493267108	KEY	KEYCORP NEW	$4,813	0.00%	301	Common	SOLE
268150109	DT	DYNATRACE INC	$4,809	0.00%	102	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS	$4,798	0.00%	49	Common	SOLE
55273C107	MIN	MFS INTERMEDIATE INCOME	$4,764	0.00%	1,771	Common	SOLE
293594107	ENVX	ENOVIX CORP	$4,756	0.00%	648	Common	SOLE
086516101	BBY	BEST BUY	$4,710	0.00%	64	Common	SOLE
494368103	KMB	KIMBERLY CLARK	$4,694	0.00%	33	Common	SOLE
72352L106	PINS	PINTEREST INC	$4,619	0.00%	149	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS	$4,544	0.00%	517	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS	$4,537	0.00%	109	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$4,531	0.00%	31	Common	SOLE
281020107	EIX	EDISON INTL	$4,360	0.00%	74	Common	SOLE
44107P104	HST	HOST HOTELS	$4,348	0.00%	306	Common	SOLE
460146103	IP	INTL PAPER	$4,321	0.00%	81	Common	SOLE
252131107	DXCM	DEXCOM INC	$4,302	0.00%	63	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS	$4,266	0.00%	66	Common	SOLE
835699307	SONY	SONY GROUP	$4,189	0.00%	165	Common	SOLE
81141R100	SE	SEA LTD	$4,176	0.00%	32	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE	$4,161	0.00%	109	Common	SOLE
020002101	ALL	ALLSTATE CORP	$4,141	0.00%	20	Common	SOLE
02005N100	ALLY	ALLY FINANCIAL	$4,121	0.00%	113	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$4,121	0.00%	211	Common	SOLE

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.