Marshall & Sterling Wealth Advisors Inc. — Q2 2026 13F-HR

← Marshall & Sterling Wealth Advisors Inc.

Q2 2026 · 13F-HR

Marshall & Sterling Wealth Advisors Inc.holdings as filed

Filed 2026-07-21 · accession 0002056315-26-000003

$168.9M

Reported value

339

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD INTERMEDIATE	$12.7M	7.55%	154,193	Common	NONE
97717X669	DGRW	WISDOMTREE US	$12.2M	7.25%	128,005	Common	NONE
78433H303	SPYI	NEOS S&P	$10.2M	6.05%	192,330	Common	NONE
316092840	FDVV	FIDELITY HIGH	$6.5M	3.85%	107,749	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$5.7M	3.39%	47,930	Common	NONE
46137V357	RSP	INVESCO S&P	$5.7M	3.39%	26,923	Common	NONE
46436E403	GARP	ISHARES MSCI	$5.3M	3.12%	63,815	Common	NONE
922908629	VO	VANGUARD MID	$5.3M	3.12%	65,306	Common	NONE
46138G672	RWK	INVESCO S&P	$5.1M	3.03%	34,972	Common	NONE
53656F599	HEGD	SWAN HEDGED	$5.1M	2.99%	189,652	Common	NONE
890930308	TPYP	TORTOISE NORTH	$4.5M	2.66%	107,250	Common	NONE
922908736	VUG	VANGUARD GROWTH	$4.1M	2.43%	47,651	Common	NONE
46138E222	IDMO	INVESCO S&P	$3.8M	2.26%	63,204	Common	NONE
464287440	IEF	ISHARES 7-10YR	$3.7M	2.18%	38,958	Common	NONE
78433H634	IWMI	NEOS RUSSELL	$3.1M	1.81%	57,258	Common	NONE
46137V274	RSPU	INVESCO S&P	$3.1M	1.81%	37,648	Common	NONE
78463X202	FEZ	STATE STREET	$3.0M	1.75%	43,002	Common	NONE
74933W486	UTWO	U S TREASURY	$2.9M	1.70%	59,825	Common	NONE
46090A713	EFAA	INVESCO MSCI	$2.6M	1.52%	45,938	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2.5M	1.48%	10,335	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED	$2.2M	1.33%	33,238	Common	NONE
037833100	AAPL	APPLE INC	$2.0M	1.21%	7,045	Common	NONE
459200101	IBM	INTL BUSINESS	$1.9M	1.12%	6,710	Common	NONE
74933W452	TBIL	F/M U S	$1.8M	1.04%	35,320	Common	NONE
78462F103	SPY	STATE STREET	$1.6M	0.97%	2,198	Common	NONE
41151J505	HGER	HARBOR COMMODITY	$1.6M	0.97%	55,725	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.5M	0.87%	18,645	Common	NONE
922020805	VTIP	VANGUARD SHORT	$1.4M	0.82%	27,730	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.4M	0.81%	4,361	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$1.4M	0.81%	2,736	Common	NONE
74933W478	OBIL	U S TREASURY	$1.4M	0.80%	27,152	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.3M	0.74%	1,961	Common	NONE
67066G104	NVDA	NVIDIA CORP	$1.2M	0.73%	6,124	Common	NONE
46090E103	QQQ	INVESCO QQQ	$1.2M	0.69%	1,583	Common	NONE
464287457	SHY	ISHARES 1-3YR	$1.1M	0.65%	13,459	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$1.1M	0.65%	4,654	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$1.1M	0.64%	27,985	Common	NONE
74933W460	XBIL	U S TREASURY	$1.1M	0.63%	21,432	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.1M	0.63%	2,830	Common	NONE
67092P201	NULG	NUVEEN ESG	$895,233	0.53%	7,648	Common	NONE
742718109	PG	PROCTER & GAMBLE	$884,383	0.52%	6,031	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$800,534	0.47%	1,049	Common	NONE
37954Y632	AIQ	GLOBAL X	$788,651	0.47%	12,020	Common	NONE
023135106	AMZN	AMAZON COM	$751,007	0.44%	3,151	Common	NONE
031162100	AMGN	AMGEN INC	$750,057	0.44%	2,071	Common	NONE
69374H436	QDPL	PACER METAURUS	$657,278	0.39%	14,583	Common	NONE
G29183103	ETN	EATON CORP	$648,038	0.38%	1,521	Common	NONE
437076102	HD	HOME DEPOT	$645,199	0.38%	1,829	Common	NONE
040413205	ANET	ARISTA NETWORKS	$643,846	0.38%	3,790	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$622,530	0.37%	1,840	Common	NONE
11135F101	AVGO	BROADCOM INC	$608,796	0.36%	1,612	Common	NONE
02079K305	GOOGL	ALPHABET INC	$585,709	0.35%	1,639	Common	NONE
922908744	VTV	VANGUARD VALUE	$578,794	0.34%	2,656	Common	NONE
33734X846	CIBR	FIRST TRUST	$576,261	0.34%	6,414	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$573,841	0.34%	613	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$573,114	0.34%	1,125	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$572,098	0.34%	2,567	Common	NONE
057665200	BCPC	BALCHEM CORP	$570,209	0.34%	3,375	Common	NONE
67062M105	NNY	NUVEEN NEW YORK	$566,783	0.34%	64,849	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM	$559,819	0.33%	3,385	Common	NONE
98149E303	GLDM	SPDR GOLD	$547,600	0.32%	6,895	Common	NONE
464287549	IGM	ISHARES EXPANDED	$518,298	0.31%	3,169	Common	NONE
767204100	RIO	RIO TINTO	$516,247	0.31%	5,438	Common	NONE
12503M108	CBOE	CBOE GLOBAL	$514,404	0.30%	2,120	Common	NONE
58155Q103	MCK	MCKESSON CORP	$495,231	0.29%	655	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$487,933	0.29%	4,693	Common	NONE
00302L207	AWP	ABRDN GLOBAL	$479,646	0.28%	40,510	Common	NONE
19247R103	RFI	COHEN&STEERS	$460,934	0.27%	40,718	Common	NONE
81369Y860	XLRE	STATE STREET	$459,238	0.27%	10,430	Common	NONE
19247L106	RQI	COHEN & STEERS	$457,044	0.27%	37,128	Common	NONE
00287Y109	ABBV	ABBVIE INC	$442,842	0.26%	1,760	Common	NONE
78464A540	XTL	STATE STREET	$407,771	0.24%	1,793	Common	NONE
81369Y803	XLK	STATE STREET	$394,457	0.23%	2,070	Common	NONE
02079K107	GOOG	ALPHABET INC	$359,763	0.21%	1,018	Common	NONE
67092P607	NUSC	NUVEEN ESG	$350,892	0.21%	6,732	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$348,929	0.21%	3,356	Common	NONE
46435G516	ESGD	ISHARES ESG	$342,168	0.20%	3,328	Common	NONE
064058100	BK	BANK NEW YORK	$341,944	0.20%	2,365	Common	NONE
92189F452	MORT	VANECK MORTGAGE	$341,220	0.20%	32,936	Common	NONE
464287499	IWR	ISHARES RUSSELL	$335,575	0.20%	3,042	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$326,298	0.19%	3,536	Common	NONE
921943858	VEA	VANGUARD FTSE	$321,515	0.19%	4,513	Common	NONE
97717X651	DGRS	WISDOMTREE US	$320,937	0.19%	5,407	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$320,689	0.19%	980	Common	NONE
46432F339	QUAL	ISHARES MSCI	$302,226	0.18%	1,377	Common	NONE
46436E551	XJH	ISHARES ESG	$284,174	0.17%	5,449	Common	NONE
718546104	PSX	PHILLIPS 66	$277,073	0.16%	1,639	Common	NONE
37960A529	SHLD	GLOBAL X	$276,105	0.16%	4,624	Common	NONE
30231G102	XOM	EXXON MOBIL	$267,681	0.16%	1,958	Common	NONE
863667101	SYK	STRYKER CORP	$256,387	0.15%	814	Common	NONE
74347R693	ROM	PROSHARES ULTRA	$255,380	0.15%	1,645	Common	NONE
149123101	CAT	CATERPILLAR INC	$224,371	0.13%	211	Common	NONE
911312106	UPS	UNITED PARCEL	$212,420	0.13%	1,976	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL	$201,360	0.12%	3,000	Common	NONE
46429B697	USMV	ISHARES MSCI	$186,455	0.11%	1,933	Common	NONE
464287598	IWD	ISHARES RUSSELL	$182,983	0.11%	755	Common	NONE
808524870	SCHP	SCHWAB US	$182,938	0.11%	6,903	Common	NONE
464287655	IWM	ISHARES RUSSELL	$176,124	0.10%	586	Common	NONE
46429B747	STIP	ISHARES 0-5	$169,860	0.10%	1,663	Common	NONE
69374H881	COWZ	PACER US	$168,609	0.10%	2,711	Common	NONE
931142103	WMT	WALMART INC	$166,919	0.10%	1,474	Common	NONE
922908363	VOO	VANGUARD S&P	$159,266	0.09%	232	Common	NONE
438516205	HON	HONEYWELL INTL	$156,005	0.09%	697	Common	NONE
808524862	SCHO	SCHWAB SHORT	$153,479	0.09%	6,358	Common	NONE
Y2573F102	FLEX	FLEX LTD	$145,863	0.09%	900	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE	$138,618	0.08%	627	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$133,076	0.08%	393	Common	NONE
548661107	LOW	LOWES COMPANIES	$127,412	0.08%	578	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$125,744	0.07%	1,535	Common	NONE
053015103	ADP	AUTOMATIC DATA	$121,157	0.07%	541	Common	NONE
47103U886	VNLA	JANUS HENDERSON	$120,808	0.07%	2,472	Common	NONE
00214Q401	ARKW	ARK NEXT	$120,596	0.07%	832	Common	NONE
78464A862	XSD	STATE STREET	$119,750	0.07%	192	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$112,744	0.07%	1,395	Common	NONE
78467Y107	MDY	SPDR S&P	$104,031	0.06%	148	Common	NONE
464287168	DVY	ISHARES SELECT	$103,203	0.06%	660	Common	NONE
55261F104	MTB	M&T BANK	$99,913	0.06%	420	Common	NONE
46434G103	IEMG	ISHARES CORE	$99,458	0.06%	1,201	Common	NONE
713448108	PEP	PEPSICO INC	$98,188	0.06%	725	Common	NONE
808524102	SCHB	SCHWAB US	$93,386	0.06%	3,225	Common	NONE
617446448	MS	MORGAN STANLEY	$91,941	0.05%	440	Common	NONE
007903107	AMD	ADVANCED MICRO	$90,041	0.05%	155	Common	NONE
38141G104	GS	GOLDMAN SACHS	$89,595	0.05%	89	Common	NONE
921946406	VYM	VANGUARD HIGH	$88,712	0.05%	561	Common	NONE
81369Y209	XLV	STATE STREET	$87,918	0.05%	554	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$86,163	0.05%	1,233	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$83,438	0.05%	773	Common	NONE
81369Y100	XLB	STATE STREET	$82,927	0.05%	1,631	Common	NONE
66987V109	NVS	NOVARTIS AG	$81,107	0.05%	518	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$80,807	0.05%	1,078	Common	NONE
504922105	LH	LABCORP HOLDINGS	$78,177	0.05%	279	Common	NONE
464287804	IJR	ISHARES CORE	$76,289	0.05%	514	Common	NONE
02209S103	MO	ALTRIA GROUP	$71,950	0.04%	1,000	Common	NONE
46429B663	HDV	ISHARES CORE	$67,564	0.04%	2,465	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$65,332	0.04%	2,101	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$64,261	0.04%	780	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$62,941	0.04%	1,345	Common	NONE
33733B100	FIW	FIRST TRUST	$61,353	0.04%	560	Common	NONE
778296103	ROST	ROSS STORES	$60,850	0.04%	286	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$59,493	0.04%	463	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$58,818	0.03%	81	Common	NONE
46435G193	SUSC	ISHARES ESG	$58,395	0.03%	2,522	Common	NONE
369604301	GE	GE AEROSPACE	$58,383	0.03%	156	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$57,882	0.03%	194	Common	NONE
464287507	IJH	ISHARES CORE	$57,739	0.03%	749	Common	NONE
H1467J104	CB	CHUBB LTD	$57,561	0.03%	169	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$56,050	0.03%	117	Common	NONE
253868103	DLR	DIGITAL REALTY	$53,874	0.03%	300	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$51,568	0.03%	442	Common	NONE
37954Y483	QYLD	GLOBAL X	$50,148	0.03%	2,721	Common	NONE
929236107	WDFC	WD 40	$49,655	0.03%	204	Common	NONE
670346105	NUE	NUCOR CORP	$48,592	0.03%	218	Common	NONE
532457108	LLY	ELI LILLY	$48,430	0.03%	40	Common	NONE
254687106	DIS	WALT DISNEY	$48,034	0.03%	499	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500	$47,066	0.03%	2,525	Common	NONE
458140100	INTC	INTEL CORP	$46,077	0.03%	330	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$45,351	0.03%	500	Common	NONE
36828A101	GEV	GE VERNOVA	$44,669	0.03%	38	Common	NONE
949746101	WMT2	WELLS FARGO	$44,212	0.03%	535	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$43,759	0.03%	125	Common	NONE
464285204	IAU	ISHARES GOLD	$42,285	0.03%	560	Common	NONE
45782C862	LOUP	INNOVATOR DEEPWATER	$41,691	0.02%	423	Common	NONE
126408103	CSX	CSX CORP	$41,350	0.02%	870	Common	NONE
060505104	BAC	BANK AMERICA	$41,275	0.02%	724	Common	NONE
86765K109	SUN	SUNOCO LTD	$40,635	0.02%	602	Common	NONE
78463X889	SPDW	STATE STREET	$40,463	0.02%	803	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$40,379	0.02%	94	Common	NONE
580135101	MCD	MCDONALDS CORP	$40,193	0.02%	149	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$38,892	0.02%	1,058	Common	NONE
33738R506	RDVY	FIRST TRUST	$38,636	0.02%	477	Common	NONE
670656107	NRK	NUVEEN NEW YORK	$37,925	0.02%	3,538	Common	NONE
00206R102	T	AT&T INC	$36,889	0.02%	1,782	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$36,018	0.02%	263	Common	NONE
G54950103	LIN	LINDE PLC	$35,333	0.02%	68	Common	NONE
020002101	ALL	ALLSTATE CORP	$34,977	0.02%	147	Common	SOLE
464287705	IJJ	ISHARES S&P	$34,952	0.02%	237	Common	NONE
30303M102	META	META PLATFORMS	$34,654	0.02%	62	Common	NONE
46654Q203	JEPQ	JPMORGAN	$33,803	0.02%	550	Common	NONE
95766J102	HIX	WESTERN ASSET	$33,351	0.02%	8,422	Common	NONE
032654105	ADI	ANALOG DEVICES	$32,568	0.02%	82	Common	NONE
78463V107	GLD	SPDR GOLD	$32,049	0.02%	87	Common	NONE
27828H105	XEVVX	EATON VANCE	$31,858	0.02%	3,400	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$31,575	0.02%	1,250	Common	NONE
921910709	EDV	VANGUARD EXTENDED	$31,565	0.02%	485	Common	NONE
46138E198	XMLV	INVESCO S&P	$31,267	0.02%	471	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$30,305	0.02%	258	Common	NONE
464289438	IWY	ISHARES RUSSELL	$29,937	0.02%	103	Common	NONE
88160R101	TSLA	TESLA INC	$27,760	0.02%	66	Common	NONE
464287200	IVV	ISHARES CORE	$27,709	0.02%	37	Common	NONE
98954M200	Z	ZILLOW GROUP	$25,531	0.02%	810	Common	NONE
571903202	MAR	MARRIOTT INTL	$25,032	0.01%	68	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$24,914	0.01%	318	Common	NONE
46436F103	IAUM	ISHARES GOLD	$24,446	0.01%	611	Common	NONE
464287564	ICF	ISHARES SELECT	$24,254	0.01%	359	Common	NONE
15101Q207	CLS	CELESTICA INC	$24,077	0.01%	66	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$23,548	0.01%	79	Common	NONE
649445400	FLG	FLAGSTAR BANK	$23,260	0.01%	1,557	Common	NONE
00766T100	ACM	AECOM	$23,034	0.01%	330	Common	NONE
922908595	VBK	VANGUARD SMALL	$22,733	0.01%	62	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS	$22,672	0.01%	171	Common	NONE
47804J842	JHSC	JOHN HANCOCK	$22,212	0.01%	457	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$22,206	0.01%	87	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$21,772	0.01%	654	Common	NONE
707569109	PENN	PENN ENTERTAINMENT	$21,360	0.01%	1,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$21,280	0.01%	51	Common	NONE
464288448	IDV	ISHARES INTL	$21,214	0.01%	512	Common	NONE
97717W307	DLN	WISDOMTREE U S	$21,090	0.01%	219	Common	NONE
68389X105	ORCL	ORACLE CORP	$21,056	0.01%	144	Common	NONE
773121108	RKLB	ROCKET LAB	$20,330	0.01%	200	Common	NONE
21873S108	CRWV	COREWEAVE INC	$19,908	0.01%	200	Common	NONE
65290E101	NXT	NEXTPOWER INC	$18,586	0.01%	156	Common	NONE
231021106	CMI	CUMMINS INC	$18,543	0.01%	26	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS	$17,780	0.01%	173	Common	NONE
042068205	ARM	ARM HOLDINGS	$17,729	0.01%	50	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$17,645	0.01%	334	Common	NONE
612160101	AIRJ	AIRJOULE TECHNOLOGIES	$16,620	0.01%	3,000	Common	NONE
693475105	PNC	PNC FINANCIAL	$16,251	0.01%	66	Common	NONE
G65163100	JOBY	JOBY AVIATION	$16,056	0.01%	1,800	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$15,989	0.01%	134	Common	NONE
302635206	FSK	FS KKR	$15,792	0.01%	1,504	Common	NONE
46432F842	IEFA	ISHARES CORE	$15,549	0.01%	161	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$14,745	0.01%	168	Common	NONE
001055102	AFL	AFLAC INC	$14,478	0.01%	123	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$14,379	0.01%	340	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$14,314	0.01%	71	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$13,751	0.01%	27	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$13,719	0.01%	124	Common	NONE
77311W101	RKT	ROCKET COS	$13,688	0.01%	869	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$12,632	0.01%	42	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$11,930	0.01%	30	Common	NONE
464287309	IVW	ISHARES S&P	$11,917	0.01%	87	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$11,807	0.01%	184	Common	NONE
934423104	WBD	WARNER BROS	$11,730	0.01%	440	Common	NONE
746729763	FTNY	PUTNAM FRANKLIN	$11,469	0.01%	1,439	Common	NONE
922908611	VBR	VANGUARD SMALL	$11,339	0.01%	47	Common	NONE
670100205	NVO	NOVO NORDISK	$10,686	0.01%	223	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$10,537	0.01%	80	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION	$10,252	0.01%	60	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$10,196	0.01%	425	Common	NONE
N07059210	ASML	ASML HOLDING	$10,096	0.01%	5	Common	NONE
59156R108	MET	METLIFE INC	$10,069	0.01%	119	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$9,885	0.01%	874	Common	NONE
67071B108	JRS	NUVEEN REAL	$9,616	0.01%	1,141	Common	NONE
464287762	IYH	ISHARES U S	$9,518	0.01%	142	Common	NONE
69374H741	SRVR	PACER DATA	$9,327	0.01%	294	Common	NONE
46434G822	EWJ	ISHARES MSCI	$9,122	0.01%	98	Common	NONE
26922A842	JETS	U S GLOBAL	$9,003	0.01%	271	Common	NONE
375558103	GILD	GILEAD SCIENCES	$8,983	0.01%	71	Common	NONE
682680103	OKE	ONEOK INC	$8,694	0.01%	100	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS	$8,581	0.01%	10	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$8,206	0.00%	56	Common	NONE
46222L108	IONQ	IONQ INC	$7,989	0.00%	150	Common	NONE
717081103	PFE	PFIZER INC	$7,958	0.00%	331	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7,873	0.00%	31	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$7,804	0.00%	55	Common	NONE
654902204	NOK	NOKIA CORP	$6,939	0.00%	523	Common	NONE
09175N109	AIBZ	BITZERO HOLDINGS	$6,840	0.00%	1,000	Common	NONE
20030N101	CMCSA	COMCAST CORP	$6,628	0.00%	270	Common	NONE
720190206	PDM	PIEDMONT REALTY	$6,515	0.00%	712	Common	NONE
09228F103	BB	BLACKBERRY LTD	$6,452	0.00%	510	Common	NONE
532257805	LPTH	LIGHTPATH TECHNOLOGIES	$6,050	0.00%	370	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$5,642	0.00%	120	Common	NONE
H01301128	ALC	ALCON INC	$5,589	0.00%	83	Common	NONE
922042858	VWO	VANGUARD FSTE	$5,491	0.00%	92	Common	NONE
34959E109	FTNT	FORTINET INC	$5,377	0.00%	35	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM	$5,351	0.00%	450	Common	NONE
681936100	OHI	OMEGA HEALTHCARE	$5,210	0.00%	109	Common	NONE
360271100	FULT	FULTON FINANCIAL	$5,096	0.00%	211	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$4,619	0.00%	100	Common	NONE
98311A105	WH	WYNDHAM HOTELS	$4,485	0.00%	53	Common	NONE
92189H409	HYD	VANECK HIGH	$4,386	0.00%	85	Common	NONE
55273C107	MIN	MFS INTERMEDIATE INCOME	$4,374	0.00%	1,771	Common	NONE
64110L106	NFLX	NETFLIX INC	$4,284	0.00%	60	Common	NONE
46138G706	TAN	INVESCO SOLAR	$4,173	0.00%	71	Common	NONE
894164102	TNL	TRAVEL LEISURE	$4,100	0.00%	54	Common	NONE
298736109	EEFT	EURONET WORLDWIDE	$4,099	0.00%	56	Common	NONE
922908553	VNQ	VANGUARD REAL	$4,087	0.00%	42	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$3,955	0.00%	249	Common	NONE
922908769	VTI	VANGUARD TOTAL	$3,945	0.00%	11	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,939	0.00%	25	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3,818	0.00%	15	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$3,671	0.00%	190	Common	NONE
46434V647	REET	ISHARES GLOBAL	$3,654	0.00%	132	Common	NONE
03831W108	APP	APPLOVIN CORP	$3,607	0.00%	7	Common	NONE
02451V309	ABAT	AMERICAN BATTERY	$3,577	0.00%	1,264	Common	NONE
758750103	RRX	REGAL REXNORD	$3,118	0.00%	13	Common	NONE
20451N101	CMP	COMPASS MNRLS	$3,113	0.00%	100	Common	NONE
494368103	KMB	KIMBERLY CLARK	$2,964	0.00%	27	Common	NONE
87612E106	TGT	TARGET CORP	$2,729	0.00%	21	Common	NONE
607828100	MOD	MODINE MANUFACTURING	$2,670	0.00%	10	Common	NONE
612160119	AIRJW	AIRJOULE TECHNOLOGIES	$2,600	0.00%	2,000	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY	$2,437	0.00%	23	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$2,296	0.00%	5	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2,284	0.00%	20	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY	$2,155	0.00%	40	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$2,026	0.00%	40	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN	$1,975	0.00%	50	Common	NONE
880770102	TER	TERADYNE INC	$1,951	0.00%	4	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING	$1,940	0.00%	200	Common	NONE
878972108	TECX	TECTONIC THERAPEUTIC	$1,719	0.00%	50	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$1,521	0.00%	44	Common	NONE
81369Y506	XLE	STATE STREET	$1,487	0.00%	28	Common	NONE
35137L105	FOXA	FOX CORP	$1,421	0.00%	27	Common	NONE
929740108	WAB	WABTEC	$1,348	0.00%	5	Common	NONE
35104E100	FDMT	4D MOLECULAR	$1,330	0.00%	100	Common	NONE
78464A698	KRE	SPDR S&P	$1,243	0.00%	17	Common	NONE
72919P202	PLUG	PLUG POWER	$1,084	0.00%	400	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE	$1,016	0.00%	200	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED	$976	0.00%	11	Common	NONE
92857W308	VOD	VODAFONE GROUP	$967	0.00%	73	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$938	0.00%	19	Common	NONE
115236101	BRO	BROWN & BROWN	$844	0.00%	13	Common	NONE
05379B107	AVA	AVISTA CORP	$818	0.00%	20	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$668	0.00%	15	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$633	0.00%	10	Common	NONE
19247L122	—	COHEN & STEERS	$518	0.00%	34,879	Common	NONE
65249B109	NWSA	NEWS CORP	$501	0.00%	20	Common	NONE
89788C104	TCNNF	TRULIEVE CANNABIS	$492	0.00%	50	Common	NONE
78468R853	SPSM	STATE STREET	$464	0.00%	8	Common	NONE
20454B104	CMPX	COMPASS THERAPEUTICS	$438	0.00%	200	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$438	0.00%	50	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$432	0.00%	10	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$407	0.00%	53	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$398	0.00%	15	Common	NONE
925283103	VSNT	VERSANT MEDIA	$363	0.00%	10	Common	NONE
67086U406	OLB	OLB GROUP	$343	0.00%	900	Common	NONE
14020Y102	CGCP	CAPITAL GROUP	$339	0.00%	15	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES	$304	0.00%	400	Common	NONE
92536C202	VERU	VERU INC	$297	0.00%	95	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$284	0.00%	26	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$213	0.00%	4	Common	NONE
12047B105	BMBL	BUMBLE INC	$160	0.00%	50	Common	NONE
14021N105	CGNG	CAPITAL GROUP	$150	0.00%	4	Common	NONE
138035704	CGC	CANOPY GROWTH	$147	0.00%	154	Common	NONE
46435U713	IFRA	ISHARES TRUST	$130	0.00%	2	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$111	0.00%	4	Common	NONE
74736K101	QRVO	QORVO INC	$93	0.00%	1	Common	NONE
00773T101	ASIX	ADVANSIX INC	$44	0.00%	2	Common	NONE
05156X850	ACB	AURORA CANNABIS	$3	0.00%	1	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.