Marshall & Sterling Wealth Advisors Inc. — Q2 2025 13F-HR

← Marshall & Sterling Wealth Advisors Inc.

Q2 2025 · 13F-HR

Marshall & Sterling Wealth Advisors Inc.holdings as filed

Filed 2025-08-12 · accession 0002056519-25-000006

$147.7M

Reported value

630

Positions

2025-06-30

Period end

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The Brief · Marshall & Sterling Wealth Advisors Inc. · Q2 2025

AI · grounded in 13F

Marshall & Sterling Wealth Advisors Inc. established a new position in VCIT valued at $10.8M. The fund also initiated new stakes in DGRW for $9.8M and MOAT for $8.5M. Additional new positions include RSP at $7.5M and VGT at $6.6M.

Holdings as filed

First 500 of 630

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$10.8M	7.33%	130,773	Common	SOLE
97717X669	DGRW	WISDOMTREE US	$9.8M	6.65%	117,480	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR	$8.5M	5.77%	90,981	Common	SOLE
46137V357	RSP	INVESCO S&P	$7.5M	5.09%	41,492	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$6.6M	4.48%	10,070	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.8M	3.96%	28,650	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$4.8M	3.27%	11,095	Common	SOLE
69374H881	COWZ	PACER US	$4.5M	3.04%	81,510	Common	SOLE
316092840	FDVV	FIDELITY HIGH	$4.3M	2.91%	82,600	Common	SOLE
69374H436	QDPL	PACER METAURUS	$4.1M	2.79%	104,325	Common	SOLE
46138G672	RWK	INVESCO S&P	$4.1M	2.77%	35,113	Common	SOLE
922908629	VO	VANGUARD MID	$3.8M	2.58%	13,687	Common	SOLE
53656F599	HEGD	SWAN HEDGED	$3.8M	2.55%	160,222	Common	SOLE
890930308	TPYP	TORTOISE NORTH	$2.8M	1.91%	78,962	Common	SOLE
46137V274	RSPU	INVESCO S&P	$2.5M	1.71%	35,588	Common	SOLE
92206C409	VCSH	VANGUARD SHORT	$2.5M	1.66%	30,879	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$2.4M	1.63%	40,487	Common	SOLE
74933W486	UTWO	U S TREASURY	$2.1M	1.44%	43,771	Common	SOLE
464288760	ITA	ISHARES TR	$2.1M	1.41%	11,090	Common	SOLE
459200101	IBM	INTL BUSINESS	$1.9M	1.31%	6,576	Common	SOLE
037833100	AAPL	APPLE INC	$1.9M	1.26%	9,123	Common	SOLE
46432F339	QUAL	ISHARES MSCI	$1.8M	1.21%	9,789	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.7M	1.13%	3,385	Common	SOLE
46654Q203	JEPQ	JPMORGAN	$1.6M	1.09%	29,528	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$1.6M	1.05%	3,193	Common	SOLE
78462F103	SPY	SPDR S&P	$1.5M	1.03%	2,459	Common	SOLE
74933W452	TBIL	U S TREASURY	$1.4M	0.96%	28,323	Common	SOLE
97717X651	DGRS	WISDOMTREE US	$1.4M	0.91%	29,076	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$1.2M	0.84%	4,820	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$1.2M	0.79%	7,321	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED	$1.1M	0.76%	18,041	Common	SOLE
023135106	AMZN	AMAZON COM	$937,454	0.63%	4,273	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$914,366	0.62%	13,956	Common	SOLE
464287457	SHY	ISHARES 1-3YR	$914,021	0.62%	11,031	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$820,462	0.56%	5,200	Common	SOLE
67092P201	NULG	NUVEEN ESG	$809,484	0.55%	8,638	Common	SOLE
74933W478	OBIL	U S TREASURY	$715,631	0.48%	14,258	Common	SOLE
11135F101	AVGO	BROADCOM INC	$691,624	0.47%	2,527	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$688,079	0.47%	1,351	Common	SOLE
74933W460	XBIL	U S TREASURY	$680,609	0.46%	13,572	Common	SOLE
437076102	HD	HOME DEPOT	$651,831	0.44%	1,792	Common	SOLE
031162100	AMGN	AMGEN INC	$631,404	0.43%	2,273	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$618,458	0.42%	1,953	Common	SOLE
81762P102	NOW	SERVICENOW INC	$610,679	0.41%	594	Common	SOLE
12503M108	CBOE	CBOE GLOBAL	$600,293	0.41%	2,589	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$585,597	0.40%	605	Common	SOLE
00302L108	XAWPX	ABRDN GLOBAL	$571,616	0.39%	144,374	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$560,923	0.38%	1,226	Common	SOLE
94106L109	WM	WASTE MANAGEMENT	$558,603	0.38%	2,451	Common	SOLE
G29183103	ETN	EATON CORP	$558,212	0.38%	1,580	Common	SOLE
19247L106	RQI	COHEN & STEERS	$557,706	0.38%	44,828	Common	SOLE
19247R103	RFI	COHEN&STEERS	$556,177	0.38%	46,148	Common	SOLE
057665200	BCPC	BALCHEM CORP	$537,303	0.36%	3,376	Common	SOLE
98978V103	ZTS	ZOETIS INC	$473,225	0.32%	3,046	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION	$472,734	0.32%	2,777	Common	SOLE
67062M105	NNY	NUVEEN NEW YORK	$454,120	0.31%	56,006	Common	SOLE
00724F101	ADBE	ADOBE INC	$451,877	0.31%	1,168	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$438,164	0.30%	3,198	Common	SOLE
92189F452	MORT	VANECK MORTGAGE	$369,699	0.25%	35,015	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$334,420	0.23%	1,157	Common	SOLE
14448C104	CARR	CARRIER GLOBAL	$331,523	0.22%	4,543	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$324,396	0.22%	3,569	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$318,443	0.22%	1,727	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$303,714	0.21%	3,385	Common	SOLE
67092P607	NUSC	NUVEEN ESG	$294,494	0.20%	7,248	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS	$288,491	0.20%	1,829	Common	SOLE
33733B100	FIW	FIRST TRUST	$283,645	0.19%	2,647	Common	SOLE
921946406	VYM	VANGUARD HIGH	$283,080	0.19%	2,125	Common	SOLE
464287499	IWR	ISHARES RUSSELL	$279,757	0.19%	3,042	Common	SOLE
30231G102	XOM	EXXON MOBIL	$267,336	0.18%	2,483	Common	SOLE
81369Y860	XLRE	REAL ESTATE	$242,305	0.16%	5,850	Common	SOLE
46436E551	XJH	ISHARES ESG	$237,405	0.16%	5,733	Common	SOLE
235851102	DHR	DANAHER CORP	$235,990	0.16%	1,210	Common	SOLE
064058100	BK	BANK NEW YORK	$232,020	0.16%	2,547	Common	SOLE
02079K107	GOOG	ALPHABET INC	$230,469	0.16%	1,302	Common	SOLE
46429B697	USMV	ISHARES TR	$228,378	0.15%	2,436	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$222,916	0.15%	394	Common	SOLE
47103U886	VNLA	JANUS HENDERSON	$220,194	0.15%	4,478	Common	SOLE
464287598	IWD	ISHARES TR	$211,468	0.14%	1,092	Common	SOLE
931142103	WMT	WALMART INC	$206,792	0.14%	2,117	Common	SOLE
30303M102	META	META PLATFORMS	$206,192	0.14%	283	Common	SOLE
863667101	SYK	STRYKER CORP	$200,218	0.14%	509	Common	SOLE
718546104	PSX	PHILLIPS 66	$195,533	0.13%	1,639	Common	SOLE
46435G516	ESGD	ISHARES ESG	$189,707	0.13%	2,145	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL	$179,141	0.12%	3,150	Common	SOLE
808524870	SCHP	SCHWAB US	$177,287	0.12%	6,646	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$174,246	0.12%	565	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$170,451	0.12%	971	Common	SOLE
74347R693	ROM	PROSHARES ULTRA	$169,839	0.11%	2,232	Common	SOLE
46429B747	STIP	ISHARES 0-5	$163,942	0.11%	1,594	Common	SOLE
922908744	VTV	VANGUARD VALUE	$163,629	0.11%	928	Common	SOLE
37960A529	SHLD	GLOBAL X	$160,331	0.11%	2,661	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$155,949	0.11%	1,144	Common	SOLE
464287655	IWM	ISHARES RUSSELL	$150,882	0.10%	700	Common	SOLE
808524862	SCHO	SCHWAB SHORT	$149,125	0.10%	6,117	Common	SOLE
33733E872	FCTR	FIRST TRUST	$147,357	0.10%	4,338	Common	SOLE
00214Q401	ARKW	ARK NEXT	$145,908	0.10%	989	Common	SOLE
464287432	TLT	ISHARES 20	$139,176	0.09%	1,584	Common	SOLE
46434G103	IEMG	ISHARES CORE	$134,801	0.09%	2,246	Common	SOLE
548661107	LOW	LOWES COMPANIES	$133,487	0.09%	602	Common	SOLE
617446448	MS	MORGAN STANLEY	$132,897	0.09%	944	Common	SOLE
46432F842	IEFA	ISHARES CORE	$128,071	0.09%	1,535	Common	SOLE
55261F104	MTB	M&T BANK	$123,209	0.08%	637	Common	SOLE
00214Q104	ARKK	ARK INNOVATION	$121,251	0.08%	1,725	Common	SOLE
464287804	IJR	ISHARES TR	$112,335	0.08%	1,031	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$111,368	0.08%	2,741	Common	SOLE
46429B267	GOVT	ISHARES U S	$110,336	0.07%	4,802	Common	SOLE
25434V401	DFUS	DIMENSIONAL US	$104,736	0.07%	1,565	Common	SOLE
713448108	PEP	PEPSICO INC	$104,039	0.07%	788	Common	SOLE
060505104	BAC	BANK AMERICA	$96,896	0.07%	2,049	Common	SOLE
464289438	IWY	ISHARES RUSSELL	$96,243	0.07%	391	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$95,528	0.06%	2,419	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$92,695	0.06%	863	Common	SOLE
88160R101	TSLA	TESLA INC	$92,439	0.06%	291	Common	SOLE
369604301	GE	GE AEROSPACE	$91,653	0.06%	357	Common	SOLE
464287168	DVY	ISHARES SELECT	$87,693	0.06%	661	Common	SOLE
149123101	CAT	CATERPILLAR INC	$84,083	0.06%	217	Common	SOLE
78467Y107	MDY	SPDR S&P	$83,081	0.06%	147	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAE	$80,454	0.05%	1,603	Common	SOLE
47804J206	JHMM	JOHN HANCOCK	$78,665	0.05%	1,287	Common	SOLE
808524102	SCHB	SCHWAB US	$77,604	0.05%	3,258	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$77,515	0.05%	2,099	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL	$75,582	0.05%	311	Common	SOLE
78464A821	MDYG	SPDR SERIES	$75,017	0.05%	864	Common	SOLE
718172109	PM	PHILIP MORRIS	$72,869	0.05%	401	Common	SOLE
504922105	LH	LABCORP HOLDINGS	$72,513	0.05%	277	Common	SOLE
254687106	DIS	WALT DISNEY	$71,000	0.05%	576	Common	SOLE
02209S103	MO	ALTRIA GROUP	$69,654	0.05%	1,188	Common	SOLE
45782C862	LOUP	INNOVATOR DEEPWATER	$69,622	0.05%	1,112	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO	$66,724	0.05%	700	Common	SOLE
25434V609	DFAT	DIMENSIONAL US	$66,515	0.05%	1,233	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO	$65,060	0.04%	1,243	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP	$64,857	0.04%	2,466	Common	SOLE
78464A862	XSD	SPDR SERIES	$63,871	0.04%	249	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE	$62,309	0.04%	1,345	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$61,499	0.04%	87	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$61,298	0.04%	402	Common	SOLE
66987V109	NVS	NOVARTIS AG	$61,043	0.04%	505	Common	SOLE
007903107	AMD	ADVANCED MICRO	$61,017	0.04%	430	Common	SOLE
949746101	WMT2	WELLS FARGO	$60,750	0.04%	759	Common	SOLE
78463X889	SPDW	SPDR DEVELOPED	$60,695	0.04%	1,499	Common	SOLE
922908363	VOO	VANGUARD S&P	$60,190	0.04%	108	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$59,046	0.04%	2,177	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC	$57,902	0.04%	1,350	Common	SOLE
532457108	LLY	ELI LILLY	$57,849	0.04%	75	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$57,191	0.04%	186	Common	SOLE
98954M200	Z	ZILLOW GROUP	$56,741	0.04%	810	Common	SOLE
580135101	MCD	MCDONALDS CORP	$56,007	0.04%	192	Common	SOLE
46429B663	HDV	ISHARES CORE	$55,991	0.04%	478	Common	SOLE
464287507	IJH	ISHARES CORE	$55,679	0.04%	898	Common	SOLE
778296103	ROST	ROSS STORES	$55,127	0.04%	433	Common	SOLE
922908751	VB	VANGUARD SMALL	$54,507	0.04%	230	Common	SOLE
253868103	DLR	DIGITAL REALTY	$52,299	0.04%	300	Common	SOLE
79466L302	CRM	SALESFORCE INC	$51,858	0.04%	192	Common	SOLE
00206R102	T	AT&T INC	$51,344	0.03%	1,775	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP	$51,166	0.03%	2,274	Common	SOLE
464288588	MBB	ISHARES MBS	$51,079	0.03%	544	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL	$50,714	0.03%	2,067	Common	SOLE
697435105	PANW	PALO ALTO	$50,341	0.03%	246	Common	SOLE
46435G193	SUSC	ISHARES ESG	$50,229	0.03%	2,167	Common	SOLE
H1467J104	CB	CHUBB LTD	$50,052	0.03%	173	Common	SOLE
166764100	CVX	CHEVRON CORP	$49,731	0.03%	348	Common	SOLE
25434V500	DFAS	DIMENSIONAL US	$49,722	0.03%	781	Common	SOLE
92189H409	HYD	VANECK HIGH	$49,435	0.03%	985	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL	$49,181	0.03%	1,144	Common	SOLE
760759100	RSG	REPUBLIC SERVICES	$48,829	0.03%	198	Common	SOLE
45687V106	IR	INGERSOLL RAND	$48,412	0.03%	582	Common	SOLE
68389X105	ORCL	ORACLE CORP	$48,387	0.03%	222	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$47,880	0.03%	158	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO	$47,756	0.03%	1,121	Common	SOLE
452308109	ITW	ILLINOIS TOOL	$47,590	0.03%	193	Common	SOLE
64110L106	NFLX	NETFLIX INC	$46,870	0.03%	35	Common	SOLE
929236107	WDFC	WD 40	$46,485	0.03%	204	Common	SOLE
464287622	IWB	ISHARES RUSSELL	$45,502	0.03%	134	Common	SOLE
37954Y483	QYLD	GLOBAL X	$45,495	0.03%	2,721	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$44,928	0.03%	900	Common	SOLE
217204106	CPRT	COPART INC	$44,555	0.03%	908	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$44,433	0.03%	1,028	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY	$43,461	0.03%	3,725	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$42,793	0.03%	541	Common	SOLE
46138E198	XMLV	INVESCO S&P	$42,770	0.03%	695	Common	SOLE
464287671	IUSG	ISHARES S&P	$42,712	0.03%	284	Common	SOLE
98419M100	XYL	XYLEM INC	$42,688	0.03%	330	Common	SOLE
47804J842	JHSC	JOHN HANCOCK	$42,534	0.03%	1,090	Common	SOLE
464287705	IJJ	ISHARES S&P	$41,596	0.03%	337	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTYS	$41,009	0.03%	2,342	Common	SOLE
33738R506	RDVY	FIRST TRUST	$40,856	0.03%	652	Common	SOLE
67075F105	XDIAX	NUVEEN DOW	$40,682	0.03%	2,837	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$40,341	0.03%	402	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO	$38,990	0.03%	717	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO	$38,147	0.03%	1,136	Common	SOLE
37959E102	GL	GLOBE LIFE	$37,909	0.03%	305	Common	SOLE
00766T100	ACM	AECOM	$37,244	0.03%	330	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS	$37,088	0.03%	1,196	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$36,823	0.02%	597	Common	SOLE
50155Q100	KD	KYNDRYL HOLDINGS	$36,673	0.02%	874	Common	SOLE
95766J102	HIX	WESTERN ASSET	$36,130	0.02%	8,422	Common	SOLE
337738108	FISV	FISERV INC	$35,345	0.02%	205	Common	SOLE
G54950103	LIN	LINDE PLC	$35,284	0.02%	76	Common	SOLE
464288810	IHI	ISHARES U S	$35,144	0.02%	564	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$35,116	0.02%	404	Common	SOLE
670656107	NRK	NUVEEN NEW YORK	$35,059	0.02%	3,538	Common	SOLE
464285204	IAU	ISHARES GOLD	$34,921	0.02%	560	Common	SOLE
27828H105	XEVVX	EATON VANCE	$34,884	0.02%	3,400	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$34,819	0.02%	380	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL	$34,124	0.02%	318	Common	SOLE
670346105	NUE	NUCOR CORP	$34,110	0.02%	264	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$34,006	0.02%	63	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$33,747	0.02%	64	Common	SOLE
126408103	CSX	CSX CORP	$33,738	0.02%	1,034	Common	SOLE
78467V400	GAL	SPDR SSGA	$32,648	0.02%	695	Common	SOLE
921910709	EDV	VANGUARD EXTENDED	$32,641	0.02%	486	Common	SOLE
40434L105	HPQ	HP INC	$32,435	0.02%	1,327	Common	SOLE
86765K109	SUN	SUNOCO LTD	$32,261	0.02%	602	Common	SOLE
031100100	AME	AMETEK INC	$32,030	0.02%	177	Common	SOLE
98389B100	XEL	XCEL ENERGY	$31,848	0.02%	468	Common	SOLE
302635206	FSK	FS KKR	$31,208	0.02%	1,504	Common	SOLE
127387108	CDNS	CADENCE DESIGN	$31,123	0.02%	101	Common	SOLE
929740108	WAB	WABTEC	$30,984	0.02%	148	Common	SOLE
615369105	MCO	MOODYS CORP	$30,168	0.02%	61	Common	SOLE
717081103	PFE	PFIZER INC	$29,534	0.02%	1,220	Common	SOLE
922020805	VTIP	VANGUARD SHORT	$29,408	0.02%	585	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$29,105	0.02%	362	Common	SOLE
42824C109	HPE	HEWLETT PACKARD	$29,101	0.02%	1,423	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$28,512	0.02%	174	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$28,455	0.02%	210	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$28,446	0.02%	410	Common	SOLE
46436F103	IAUM	ISHARES GOLD	$28,371	0.02%	860	Common	SOLE
921943858	VEA	VANGUARD FTSE	$28,277	0.02%	496	Common	SOLE
92826C839	V	VISA INC	$27,695	0.02%	78	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$27,479	0.02%	123	Common	SOLE
464287663	IUSV	ISHARES CORE	$26,876	0.02%	284	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS	$26,576	0.02%	128	Common	SOLE
78463V107	GLD	SPDR GOLD	$26,520	0.02%	87	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE	$26,476	0.02%	2,062	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$25,952	0.02%	143	Common	SOLE
911312106	UPS	UNITED PARCEL	$25,441	0.02%	253	Common	SOLE
464288372	IGF	ISHARES GLOBAL	$25,280	0.02%	427	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$24,947	0.02%	274	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$24,580	0.02%	469	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$24,567	0.02%	240	Common	SOLE
832696405	SJM	SMUCKER JM	$24,566	0.02%	251	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$24,224	0.02%	679	Common	SOLE
464288448	IDV	ISHARES INTL	$23,528	0.02%	683	Common	SOLE
36828A101	GEV	GE VERNOVA	$23,286	0.02%	45	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL	$23,250	0.02%	3,000	Common	SOLE
464287200	IVV	ISHARES CORE	$22,973	0.02%	37	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$22,770	0.02%	88	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN	$22,456	0.02%	518	Common	SOLE
92857W308	VOD	VODAFONE GROUP	$22,070	0.01%	2,071	Common	SOLE
57636Q104	MA	MASTERCARD INC	$21,916	0.01%	39	Common	SOLE
464287564	ICF	ISHARES SELECT	$21,354	0.01%	351	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM	$20,929	0.01%	1,605	Common	SOLE
441593100	HLI	HOULIHAN LOKEY	$20,874	0.01%	116	Common	SOLE
36266G107	GEHC	GE HEALTHCARE	$20,828	0.01%	283	Common	SOLE
14021N105	CGNG	CAPITAL GROUP	$20,572	0.01%	714	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$20,340	0.01%	293	Common	SOLE
438516106	HON	HONEYWELL INTL	$20,259	0.01%	87	Common	SOLE
001055102	AFL	AFLAC INC	$20,233	0.01%	192	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$20,211	0.01%	183	Common	SOLE
67071B108	JRS	NUVEEN REAL	$19,683	0.01%	2,532	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$19,562	0.01%	36	Common	SOLE
571903202	MAR	MARRIOTT INTL	$19,546	0.01%	72	Common	SOLE
032654105	ADI	ANALOG DEVICES	$19,518	0.01%	82	Common	SOLE
G65163100	JOBY	JOBY AVIATION	$18,990	0.01%	1,800	Common	SOLE
115236101	BRO	BROWN & BROWN	$18,852	0.01%	171	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES	$18,443	0.01%	36	Common	SOLE
922908611	VBR	VANGUARD SMALL	$18,266	0.01%	94	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT	$17,870	0.01%	1,000	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$17,861	0.01%	285	Common	SOLE
97717W307	DLN	WISDOMTREE U S	$17,644	0.01%	215	Common	SOLE
988498101	YUM	YUM BRANDS INC	$17,574	0.01%	119	Common	SOLE
679580100	ODFL	OLD DOMINION	$17,366	0.01%	107	Common	SOLE
922908595	VBK	VANGUARD SMALL	$17,216	0.01%	63	Common	SOLE
609839105	MPWR	MONOLITHIC POWER	$16,822	0.01%	23	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL	$16,453	0.01%	1,553	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP	$16,130	0.01%	584	Common	SOLE
59156R108	MET	METLIFE INC	$15,923	0.01%	198	Common	SOLE
294429105	EFX	EQUIFAX INC	$15,822	0.01%	61	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL	$15,679	0.01%	184	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS	$15,250	0.01%	172	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM	$15,156	0.01%	92	Common	SOLE
69374H741	SRVR	PACER DATA	$15,141	0.01%	471	Common	SOLE
08265T208	BSY	BENTLEY SYSTEMS	$14,842	0.01%	275	Common	SOLE
33734X846	CIBR	FIRST TRUST	$14,421	0.01%	191	Common	SOLE
693475105	PNC	PNC FINANCIAL	$14,355	0.01%	77	Common	SOLE
74762E102	QURE	QUANTA SERVICES	$13,989	0.01%	37	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS	$13,881	0.01%	132	Common	SOLE
191216100	KO	COCA COLA COMPANY	$13,867	0.01%	196	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS	$13,706	0.01%	44	Common	SOLE
136375102	CNI	CANADIAN NATIONAL	$13,691	0.01%	132	Common	SOLE
084423102	WRB	BERKLEY W R	$13,592	0.01%	185	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$13,499	0.01%	27	Common	SOLE
216648501	COO	COOPER COS	$13,236	0.01%	186	Common	SOLE
773121108	RKLB	ROCKET LAB	$12,985	0.01%	363	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL	$12,921	0.01%	323	Common	SOLE
670100205	NVO	NOVO NORDISK	$12,848	0.01%	187	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL	$12,690	0.01%	58	Common	SOLE
34959E109	FTNT	FORTINET INC	$12,475	0.01%	118	Common	SOLE
15101Q207	CLS	CELESTICA INC	$12,177	0.01%	78	Common	SOLE
55354G100	MSCI	MSCI INC	$12,111	0.01%	21	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$11,946	0.01%	61	Common	SOLE
G87052109	TEL	TE CONNECTIVITY	$11,813	0.01%	71	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$11,783	0.01%	50	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$11,738	0.01%	62	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$11,716	0.01%	26	Common	SOLE
73278L105	POOL	POOL CORP	$11,659	0.01%	40	Common	SOLE
407497106	HLNE	HAMILTON LANE	$11,654	0.01%	82	Common	SOLE
651639106	NEM	NEWMONT CORP	$11,303	0.01%	194	Common	SOLE
75513E101	RTX	RTX CORP	$11,243	0.01%	77	Common	SOLE
75737F108	RDFN	REDFIN CORP	$11,190	0.01%	1,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$10,916	0.01%	117	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$10,742	0.01%	105	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$10,736	0.01%	92	Common	SOLE
303075105	FDS	FACTSET RESEARCH	$10,735	0.01%	24	Common	SOLE
443201108	HWM	HOWMET AEROSPACE	$10,609	0.01%	57	Common	SOLE
416515104	HIG	HARTFORD INSURANCE	$10,530	0.01%	83	Common	SOLE
512807306	LRCX	LAM RESEARCH	$10,512	0.01%	108	Common	SOLE
097023105	BA	BOEING COMPANY	$10,477	0.01%	50	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$10,407	0.01%	39	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$10,345	0.01%	155	Common	SOLE
526107107	LII	LENNOX INTL INC	$10,318	0.01%	18	Common	SOLE
00790R104	WMS	ADVANCED DRAIN	$10,223	0.01%	89	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS	$10,206	0.01%	109	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY	$10,194	0.01%	66	Common	SOLE
29084Q100	EME	EMCOR GROUP	$10,163	0.01%	19	Common	SOLE
260003108	DOV	DOVER CORP	$10,078	0.01%	55	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIE	$10,068	0.01%	174	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$9,993	0.01%	65	Common	SOLE
579780206	MKC	MC CORMICK	$9,904	0.01%	131	Common	SOLE
231021106	CMI	CUMMINS INC	$9,825	0.01%	30	Common	SOLE
14040H105	COF	CAPITAL ONE	$9,788	0.01%	46	Common	SOLE
311900104	FAST	FASTENAL CO	$9,744	0.01%	232	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$9,600	0.01%	72	Common	SOLE
934423104	WBD	WARNER BROS	$9,581	0.01%	836	Common	SOLE
12504L109	CBRE	CBRE GROUP	$9,527	0.01%	68	Common	SOLE
03990B101	ARES	ARES MANAGEMENT	$9,526	0.01%	55	Common	SOLE
464287309	IVW	ISHARES S&P	$9,503	0.01%	87	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$9,453	0.01%	564	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES	$9,439	0.01%	114	Common	SOLE
05722G100	BKR	BAKER HUGHES	$9,431	0.01%	246	Common	SOLE
316773100	FITB	FIFTH THIRD	$9,419	0.01%	229	Common	SOLE
925652109	VICI	VICI PROPERTIES	$9,258	0.01%	284	Common	SOLE
665859104	NTRS	NORTHERN TRUST	$9,256	0.01%	73	Common	SOLE
631103108	NDAQ	NASDAQ INC	$9,210	0.01%	103	Common	SOLE
026874784	AIG	AMERICAN INTL	$9,158	0.01%	107	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL	$9,149	0.01%	389	Common	SOLE
872540109	TJX	TJX COS	$9,137	0.01%	74	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL	$8,995	0.01%	201	Common	SOLE
682680103	OKE	ONEOK INC	$8,979	0.01%	110	Common	SOLE
192446102	CTSH	COGNIZANT TECH	$8,973	0.01%	115	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$8,968	0.01%	30	Common	SOLE
30214U102	EXPO	EXPONENT INC	$8,965	0.01%	120	Common	SOLE
747525103	QCOM	QUALCOMM INC	$8,918	0.01%	56	Common	SOLE
771049103	RBLX	ROBLOX CORP	$8,837	0.01%	84	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS	$8,825	0.01%	56	Common	SOLE
29364G103	ETR	ENTERGY CORP	$8,811	0.01%	106	Common	SOLE
26441C204	DUK	DUKE ENERGY	$8,732	0.01%	74	Common	SOLE
969457100	WMB	WILLIAMS COS	$8,731	0.01%	139	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$8,725	0.01%	95	Common	SOLE
87612G101	TRGP	TARGA RESOURCES	$8,704	0.01%	50	Common	SOLE
78464A300	SLYV	SPDR S&P	$8,694	0.01%	109	Common	SOLE
754730109	RJF	RAYMOND JAMES	$8,589	0.01%	56	Common	SOLE
G3643J108	FLUT	FLUTTER ENTERTAINMENT	$8,573	0.01%	30	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$8,500	0.01%	35	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$8,482	0.01%	156	Common	SOLE
233331107	DTE	DTE ENERGY	$8,477	0.01%	64	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$8,374	0.01%	119	Common	SOLE
88579Y101	MMM	3M COMPANY	$8,373	0.01%	55	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$8,349	0.01%	40	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES	$8,275	0.01%	38	Common	SOLE
761152107	RMD	RESMED INC	$8,256	0.01%	32	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$8,232	0.01%	49	Common	SOLE
693506107	PPG	PPG INDUSTRIES	$8,190	0.01%	72	Common	SOLE
172967424	C	CITIGROUP INC	$8,086	0.01%	95	Common	SOLE
92840M102	VST	VISTRA CORP	$7,946	0.01%	41	Common	SOLE
655663102	NDSN	NORDSON CORP	$7,932	0.01%	37	Common	SOLE
G0176J109	ALLE	ALLEGION PUBLIC	$7,927	0.01%	55	Common	SOLE
380237107	GDDY	GODADDY INC	$7,923	0.01%	44	Common	SOLE
464287762	IYH	ISHARES U S	$7,920	0.01%	141	Common	SOLE
25809K105	DASH	DOORDASH INC	$7,889	0.01%	32	Common	SOLE
49456B101	KMI	KINDER MORGAN	$7,879	0.01%	268	Common	SOLE
857477103	STT	STATE STREET	$7,869	0.01%	74	Common	SOLE
00187Y100	APG	API GROUP	$7,862	0.01%	154	Common	SOLE
384109104	GGG	GRACO INC	$7,737	0.01%	90	Common	SOLE
92939U106	WEC	WEC ENERGY	$7,711	0.01%	74	Common	SOLE
883203101	TXT	TEXTRON INC	$7,708	0.01%	96	Common	SOLE
278642103	EBAY	EBAY INC	$7,669	0.01%	103	Common	SOLE
110122108	BMY	BRISTOL MYERS	$7,638	0.01%	165	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$7,576	0.01%	59	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC	$7,575	0.01%	73	Common	SOLE
756109104	O	REALTY INCOME	$7,547	0.01%	131	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$7,466	0.01%	94	Common	SOLE
74144T108	TROW	PRICE T	$7,431	0.01%	77	Common	SOLE
538034109	LYV	LIVE NATION	$7,413	0.01%	49	Common	SOLE
032095101	APH	AMPHENOL CORP	$7,406	0.01%	75	Common	SOLE
92276F100	VTR	VENTAS INC	$7,389	0.01%	117	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$7,362	0.00%	32	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH	$7,339	0.00%	40	Common	SOLE
H01301128	ALC	ALCON INC	$7,327	0.00%	83	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$7,317	0.00%	62	Common	SOLE
46187W107	INVH	INVITATION HOMES	$7,314	0.00%	223	Common	SOLE
27579R104	EWBC	EAST WEST	$7,271	0.00%	72	Common	SOLE
23804L103	DDOG	DATADOG INC	$7,254	0.00%	54	Common	SOLE
293594107	ENVX	ENOVIX CORP	$7,217	0.00%	698	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS	$7,200	0.00%	25	Common	SOLE
74340W103	PLD	PROLOGIS INC	$7,148	0.00%	68	Common	SOLE
26614N102	DD	DUPONT DE	$7,133	0.00%	104	Common	SOLE
165167735	EXE	EXPAND ENERGY	$7,133	0.00%	61	Common	SOLE
816851109	SRE	SEMPRA	$7,122	0.00%	94	Common	SOLE
370334104	GIS	GENERAL MILLS	$7,099	0.00%	137	Common	SOLE
87161C501	SYU1	SYNOVUS FINANCIAL	$7,090	0.00%	137	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE	$7,090	0.00%	78	Common	SOLE
25179M103	DVN	DEVON ENERGY	$7,061	0.00%	222	Common	SOLE
46434G822	EWJ	ISHARES MSCI	$7,027	0.00%	94	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$7,025	0.00%	57	Common	SOLE
172062101	CINF	CINCINNATI FINL	$7,000	0.00%	47	Common	SOLE
947890109	WBS	WEBSTER FINANCIAL	$6,989	0.00%	128	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN	$6,963	0.00%	124	Common	SOLE
44107P104	HST	HOST HOTELS	$6,927	0.00%	451	Common	SOLE
46284V101	IRM	IRON MOUNTAIN	$6,872	0.00%	67	Common	SOLE
35137L105	FOXA	FOX CORP	$6,786	0.00%	122	Common	SOLE
65249B109	NWSA	NEWS CORP	$6,748	0.00%	228	Common	SOLE
912008109	USFD	US FOODS	$6,700	0.00%	87	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$6,677	0.00%	99	Common	SOLE
381430503	GSLC	GOLDMAN SACHS	$6,676	0.00%	55	Common	SOLE
958102105	WDC	WESTERN DIGITAL	$6,655	0.00%	104	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$6,639	0.00%	46	Common	SOLE
30225T102	EXR	EXTRA SPACE	$6,635	0.00%	45	Common	SOLE
G25508105	CRH	CRH PLC	$6,610	0.00%	72	Common	SOLE
33734X127	FXN	FIRST TRUST	$6,600	0.00%	437	Common	SOLE
69349H107	TXNM	TXNM ENERGY	$6,589	0.00%	117	Common	SOLE
023608102	AEE	AMEREN CORP	$6,531	0.00%	68	Common	SOLE
526057104	LEN	LENNAR CORP	$6,526	0.00%	59	Common	SOLE
127097103	CTRA	COTERRA ENERGY	$6,523	0.00%	257	Common	SOLE
N07059210	ASML	ASML HOLDING	$6,443	0.00%	9	Common	SOLE
302130109	EXPD	EXPEDITORS INTL	$6,398	0.00%	56	Common	SOLE
852234103	XYZ	BLOCK INC	$6,385	0.00%	94	Common	SOLE
896239100	TRMB	TRIMBLE INC	$6,382	0.00%	84	Common	SOLE
26884L109	EQT	EQT CORP	$6,357	0.00%	109	Common	SOLE
902973304	USB	U S BANCORP DE	$6,335	0.00%	140	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC	$6,322	0.00%	87	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$6,321	0.00%	157	Common	SOLE
98983L108	ZWS	ZURN ELKAY	$6,290	0.00%	172	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$6,266	0.00%	28	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$6,243	0.00%	243	Common	SOLE
26922A842	JETS	U S GLOBAL	$6,225	0.00%	271	Common	SOLE
372460105	GPC	GENUINE PARTS	$6,187	0.00%	51	Common	SOLE
531229755	FWONK	LIBERTY MEDIA	$6,166	0.00%	59	Common	SOLE
09062X103	BIIB	BIOGEN INC	$6,154	0.00%	49	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$6,139	0.00%	8	Common	SOLE
64110D104	NTAP	NETAPP INC	$6,073	0.00%	57	Common	SOLE
436440101	HO1	HOLOGIC INC	$5,995	0.00%	92	Common	SOLE
030420103	AWK	AMERICAN WATER	$5,981	0.00%	43	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$5,961	0.00%	212	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$5,891	0.00%	641	Common	SOLE
902653104	UDR	UDR INC	$5,880	0.00%	144	Common	SOLE
05464C101	AXON	AXON ENTERPRISE	$5,796	0.00%	7	Common	SOLE
171340102	CHD	CHURCH & DWIGHT	$5,767	0.00%	60	Common	SOLE
075887109	BDX	BECTON DICKINSON	$5,740	0.00%	34	Common	SOLE
48251W104	KKR	KKR & CO	$5,720	0.00%	43	Common	SOLE
02665T306	AMH	AMERICAN HOMES	$5,699	0.00%	158	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL	$5,691	0.00%	160	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$5,632	0.00%	44	Common	SOLE
493267108	KEY	KEYCORP NEW	$5,627	0.00%	323	Common	SOLE
03852U106	ARMK	ARAMARK	$5,611	0.00%	134	Common	SOLE
775711104	ROL	ROLLINS INC	$5,586	0.00%	99	Common	SOLE
817565104	SCI	SERVICE CORP	$5,535	0.00%	68	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD	$5,511	0.00%	63	Common	SOLE
252131107	DXCM	DEXCOM INC	$5,499	0.00%	63	Common	SOLE
629377508	NRG	NRG ENERGY	$5,460	0.00%	34	Common	SOLE
88339J105	TTD	TRADE DESK	$5,399	0.00%	75	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5,385	0.00%	36	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$5,381	0.00%	69	Common	SOLE
268150109	DT	DYNATRACE INC	$5,355	0.00%	97	Common	SOLE
14316J108	CG	CARLYLE GROUP	$5,346	0.00%	104	Common	SOLE
574599106	MAS	MASCO CORP	$5,278	0.00%	82	Common	SOLE
499049104	KNX	KNIGHT SWIFT	$5,263	0.00%	119	Common	SOLE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$5,222	0.00%	71	Common	SOLE
34959J108	FTV	FORTIVE CORP	$5,213	0.00%	100	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$5,206	0.00%	32	Common	SOLE
720190206	PDM	PIEDMONT REALTY	$5,190	0.00%	712	Common	SOLE
72352L106	PINS	PINTEREST INC	$4,913	0.00%	137	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS	$4,904	0.00%	112	Common	SOLE
681919106	OMC	OMNICOM GROUP	$4,820	0.00%	67	Common	SOLE
071813109	BAX	BAXTER INTL	$4,815	0.00%	159	Common	SOLE
55273C107	MIN	MFS INTERMEDIATE INCOME	$4,799	0.00%	1,771	Common	SOLE
92338C103	VLTO	VERALTO CORP	$4,745	0.00%	47	Common	SOLE
89400J107	TRU	TRANSUNION	$4,664	0.00%	53	Common	SOLE
67059N108	NTNX	NUTANIX INC	$4,663	0.00%	61	Common	SOLE
803054204	SAP	SAP SE	$4,562	0.00%	15	Common	SOLE
922042858	VWO	VANGUARD FSTE	$4,550	0.00%	92	Common	SOLE
458140100	INTC	INTEL CORP	$4,548	0.00%	203	Common	SOLE
922042718	VSS	VANGUARD FTSE	$4,435	0.00%	33	Common	SOLE
02005N100	ALLY	ALLY FINANCIAL	$4,401	0.00%	113	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$4,367	0.00%	36	Common	SOLE
517834107	LVS	LAS VEGAS SANDS	$4,351	0.00%	100	Common	SOLE
98311A105	WH	WYNDHAM HOTELS	$4,326	0.00%	54	Common	SOLE
835699307	SONY	SONY GROUP	$4,295	0.00%	165	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$4,284	0.00%	55	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.