Marshall & Sterling Wealth Advisors Inc. — Q3 2025 13F-HR

← Marshall & Sterling Wealth Advisors Inc.

Q3 2025 · 13F-HR

Marshall & Sterling Wealth Advisors Inc.holdings as filed

Filed 2025-11-10 · accession 0002056315-25-000011

$156.0M

Reported value

644

Positions

2025-09-30

Period end

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The Brief · Marshall & Sterling Wealth Advisors Inc. · Q3 2025

AI · grounded in 13F

Marshall & Sterling Wealth Advisors Inc. established a new position in VCIT valued at $11.7M. The fund also initiated new stakes in DGRW for $10.3M and MOAT for $8.6M. Additional new positions include RSP at $7.9M and VGT at $7.5M.

Holdings as filed

First 500 of 644

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD INTERMEDIATE	$11.7M	7.50%	139,228	Common	SOLE
97717X669	DGRW	WISDOMTREE US	$10.3M	6.61%	115,956	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR	$8.6M	5.54%	87,353	Common	SOLE
46137V357	RSP	INVESCO S&P	$7.9M	5.05%	41,633	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION	$7.5M	4.79%	10,091	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$6.0M	3.85%	27,910	Common	SOLE
922908736	VUG	VANGUARD GROWTH	$4.9M	3.13%	10,260	Common	SOLE
316092840	FDVV	FIDELITY HIGH	$4.5M	2.88%	80,614	Common	SOLE
46138G672	RWK	INVESCO S&P	$4.4M	2.81%	35,170	Common	SOLE
69374H436	QDPL	PACER METAURUS	$4.4M	2.81%	104,558	Common	SOLE
46436E403	GARP	ISHARES MSCI	$4.4M	2.80%	66,533	Common	SOLE
922908629	VO	VANGUARD MID	$4.1M	2.62%	13,973	Common	SOLE
53656F599	HEGD	SWAN HEDGED	$4.0M	2.59%	162,438	Common	SOLE
890930308	TPYP	TORTOISE NORTH	$3.0M	1.94%	83,057	Common	SOLE
46137V274	RSPU	INVESCO S&P	$2.9M	1.85%	37,627	Common	SOLE
78463X202	FEZ	SPDR EURO	$2.5M	1.61%	40,634	Common	SOLE
92206C409	VCSH	VANGUARD SHORT	$2.4M	1.56%	30,434	Common	SOLE
037833100	AAPL	APPLE INC	$2.3M	1.44%	8,871	Common	SOLE
464288760	ITA	ISHARES AEROSPACE	$2.2M	1.43%	10,733	Common	SOLE
74933W486	UTWO	U S TREASURY	$2.2M	1.41%	45,384	Common	SOLE
459200101	IBM	INTL BUSINESS	$1.9M	1.19%	6,577	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.7M	1.07%	3,245	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$1.6M	1.03%	3,193	Common	SOLE
78462F103	SPY	SPDR S&P	$1.5M	0.96%	2,247	Common	SOLE
97717X651	DGRS	WISDOMTREE US	$1.5M	0.95%	29,683	Common	SOLE
46432F339	QUAL	ISHARES MSCI	$1.4M	0.93%	7,472	Common	SOLE
74933W452	TBIL	U S TREASURY	$1.4M	0.91%	28,498	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$1.4M	0.87%	4,543	Common	SOLE
46654Q203	JEPQ	JPMORGAN	$1.3M	0.82%	22,348	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$1.1M	0.70%	7,103	Common	SOLE
98149E303	GLDM	SPDR GOLD	$1.0M	0.65%	13,347	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$957,952	0.61%	5,141	Common	SOLE
464287457	SHY	ISHARES 1-3YR	$923,923	0.59%	11,137	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED	$907,377	0.58%	13,976	Common	SOLE
023135106	AMZN	AMAZON COM	$893,649	0.57%	4,070	Common	SOLE
67092P201	NULG	NUVEEN ESG	$834,033	0.53%	8,407	Common	SOLE
74933W478	OBIL	U S TREASURY	$780,056	0.50%	15,508	Common	SOLE
30303M102	META	META PLATFORMS	$713,681	0.46%	991	Common	SOLE
11135F101	AVGO	BROADCOM INC	$710,692	0.46%	2,170	Common	SOLE
74933W460	XBIL	U S TREASURY	$688,378	0.44%	13,715	Common	SOLE
437076102	HD	HOME DEPOT	$674,324	0.43%	1,679	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$656,615	0.42%	2,702	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$642,397	0.41%	1,310	Common	SOLE
37960A529	SHLD	GLOBAL X	$638,023	0.41%	9,095	Common	SOLE
031162100	AMGN	AMGEN INC	$632,849	0.41%	2,255	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$613,398	0.39%	1,859	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$610,604	0.39%	1,236	Common	SOLE
12503M108	CBOE	CBOE GLOBAL	$585,552	0.38%	2,399	Common	SOLE
G29183103	ETN	EATON CORP	$571,843	0.37%	1,543	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS	$567,527	0.36%	3,021	Common	SOLE
81762P102	NOW	SERVICENOW INC	$566,894	0.36%	616	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$564,337	0.36%	3,873	Common	SOLE
00302L108	XAWPX	ABRDN GLOBAL	$554,479	0.36%	139,693	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$550,198	0.35%	608	Common	SOLE
19247L106	RQI	COHEN & STEERS	$548,953	0.35%	44,051	Common	SOLE
94106L109	WM	WASTE MANAGEMENT	$536,800	0.34%	2,442	Common	SOLE
19247R103	RFI	COHEN&STEERS	$528,867	0.34%	43,740	Common	SOLE
057665200	BCPC	BALCHEM CORP	$506,455	0.32%	3,376	Common	SOLE
67062M105	NNY	NUVEEN NEW YORK	$485,593	0.31%	58,798	Common	SOLE
08265T208	BSY	BENTLEY SYSTEMS	$445,867	0.29%	8,675	Common	SOLE
81369Y860	XLRE	REAL ESTATE	$394,359	0.25%	9,381	Common	SOLE
92189F452	MORT	VANECK MORTGAGE	$380,430	0.24%	35,347	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$369,930	0.24%	1,177	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$366,722	0.24%	1,594	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$325,991	0.21%	3,447	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$317,268	0.20%	3,335	Common	SOLE
02079K107	GOOG	ALPHABET INC	$316,658	0.20%	1,303	Common	SOLE
67092P607	NUSC	NUVEEN ESG	$313,931	0.20%	7,137	Common	SOLE
69374H881	COWZ	PACER US	$302,978	0.19%	5,276	Common	SOLE
921946406	VYM	VANGUARD HIGH	$300,816	0.19%	2,137	Common	SOLE
464287499	IWR	ISHARES RUSSELL	$293,689	0.19%	3,042	Common	SOLE
78433H303	SPYI	NEOS S&P	$289,341	0.19%	5,538	Common	SOLE
33733B100	FIW	FIRST TRUST	$285,103	0.18%	2,557	Common	SOLE
064058100	BK	BANK NEW YORK	$277,477	0.18%	2,547	Common	SOLE
14448C104	CARR	CARRIER GLOBAL	$274,578	0.18%	4,612	Common	SOLE
30231G102	XOM	EXXON MOBIL	$248,081	0.16%	2,203	Common	SOLE
46436E551	XJH	ISHARES ESG	$237,093	0.15%	5,417	Common	SOLE
46429B697	USMV	ISHARES MSCI	$231,867	0.15%	2,440	Common	SOLE
863667101	SYK	STRYKER CORP	$230,253	0.15%	639	Common	SOLE
718546104	PSX	PHILLIPS 66	$222,937	0.14%	1,639	Common	SOLE
464287598	IWD	ISHARES RUSSELL	$220,354	0.14%	1,084	Common	SOLE
931142103	WMT	WALMART INC	$218,350	0.14%	2,121	Common	SOLE
46435G516	ESGD	ISHARES ESG	$207,668	0.13%	2,250	Common	SOLE
47103U886	VNLA	JANUS HENDERSON	$203,457	0.13%	4,129	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$202,750	0.13%	339	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$196,115	0.13%	394	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL	$184,716	0.12%	3,150	Common	SOLE
808524870	SCHP	SCHWAB US	$180,972	0.12%	6,716	Common	SOLE
74347R693	ROM	PROSHARES ULTRA	$180,356	0.12%	1,947	Common	SOLE
922908744	VTV	VANGUARD VALUE	$173,143	0.11%	929	Common	SOLE
33734X846	CIBR	FIRST TRUST	$169,260	0.11%	2,227	Common	SOLE
464287655	IWM	ISHARES RUSSELL	$169,180	0.11%	700	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$167,646	0.11%	919	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR	$167,279	0.11%	617	Common	SOLE
46429B747	STIP	ISHARES 0-5	$166,506	0.11%	1,611	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$162,050	0.10%	3,691	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$160,546	0.10%	547	Common	SOLE
33733E872	FCTR	FIRST TRUST	$154,114	0.10%	4,341	Common	SOLE
548661107	LOW	LOWES COMPANIES	$151,920	0.10%	605	Common	SOLE
808524862	SCHO	SCHWAB SHORT	$150,775	0.10%	6,180	Common	SOLE
46434G103	IEMG	ISHARES CORE	$147,634	0.09%	2,240	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$145,971	0.09%	3,473	Common	SOLE
00214Q401	ARKW	ARK NEXT	$145,346	0.09%	833	Common	SOLE
617446448	MS	MORGAN STANLEY	$136,148	0.09%	857	Common	SOLE
46432F842	IEFA	ISHARES CORE	$133,775	0.09%	1,533	Common	SOLE
88160R101	TSLA	TESLA INC	$129,415	0.08%	291	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$121,032	0.08%	3,061	Common	SOLE
00214Q104	ARKK	ARK INNOVATION	$120,389	0.08%	1,395	Common	SOLE
37954Y632	AIQ	GLOBAL X	$119,672	0.08%	2,423	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP	$116,367	0.07%	4,378	Common	SOLE
464287432	TLT	ISHARES 20	$114,514	0.07%	1,283	Common	SOLE
55261F104	MTB	M&T BANK	$112,873	0.07%	574	Common	SOLE
25434V401	DFUS	DIMENSIONAL US	$111,906	0.07%	1,547	Common	SOLE
713448108	PEP	PEPSICO INC	$108,734	0.07%	775	Common	SOLE
369604301	GE	GE AEROSPACE	$107,127	0.07%	357	Common	SOLE
464289438	IWY	ISHARES RUSSELL	$106,941	0.07%	392	Common	SOLE
060505104	BAC	BANK AMERICA	$105,778	0.07%	2,052	Common	SOLE
149123101	CAT	CATERPILLAR INC	$103,709	0.07%	218	Common	SOLE
46429B267	GOVT	ISHARES U S	$101,404	0.06%	4,386	Common	SOLE
464287804	IJR	ISHARES CORE	$99,549	0.06%	839	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$96,229	0.06%	1,660	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$95,870	0.06%	3,237	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP	$95,674	0.06%	4,211	Common	SOLE
464287168	DVY	ISHARES SELECT	$93,827	0.06%	661	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL	$90,312	0.06%	872	Common	SOLE
78467Y107	MDY	SPDR S&P	$87,414	0.06%	147	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM	$84,902	0.05%	820	Common	SOLE
808524102	SCHB	SCHWAB US	$82,791	0.05%	3,221	Common	SOLE
45782C862	LOUP	INNOVATOR DEEPWATER	$81,935	0.05%	1,109	Common	SOLE
46654Q591	HOLA	JPMORGAN INTL	$81,689	0.05%	1,584	Common	SOLE
504922105	LH	LABCORP HOLDINGS	$79,504	0.05%	277	Common	SOLE
78464A862	XSD	SPDR SERIES	$79,461	0.05%	249	Common	SOLE
464287549	IGM	ISHARES EXPANDED	$79,350	0.05%	630	Common	SOLE
007903107	AMD	ADVANCED MICRO	$76,365	0.05%	472	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO	$76,334	0.05%	1,648	Common	SOLE
02209S103	MO	ALTRIA GROUP	$75,573	0.05%	1,144	Common	SOLE
532457108	LLY	ELI LILLY	$74,971	0.05%	99	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$74,410	0.05%	402	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL	$74,071	0.05%	311	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO	$71,903	0.05%	688	Common	SOLE
25434V609	DFAT	DIMENSIONAL US	$71,753	0.05%	1,233	Common	SOLE
78464A821	MDYG	SPDR SERIES	$70,032	0.04%	765	Common	SOLE
47804J206	JHMM	JOHN HANCOCK	$69,671	0.04%	1,077	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$69,611	0.04%	713	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$69,540	0.04%	88	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO	$69,329	0.04%	1,253	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT	$66,519	0.04%	236	Common	SOLE
464287440	IEF	ISHARES 7-10YR	$65,979	0.04%	684	Common	SOLE
254687106	DIS	WALT DISNEY	$65,349	0.04%	573	Common	SOLE
66987V109	NVS	NOVARTIS AG	$64,691	0.04%	505	Common	SOLE
78463X889	SPDW	SPDR DEVELOPED	$64,142	0.04%	1,499	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE	$63,143	0.04%	1,345	Common	SOLE
718172109	PM	PHILIP MORRIS	$62,462	0.04%	386	Common	SOLE
98954M200	Z	ZILLOW GROUP	$62,411	0.04%	810	Common	SOLE
68389X105	ORCL	ORACLE CORP	$62,327	0.04%	222	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$60,515	0.04%	177	Common	SOLE
949746101	WMT2	WELLS FARGO	$59,849	0.04%	714	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL	$59,573	0.04%	1,303	Common	SOLE
46429B663	HDV	ISHARES CORE	$58,970	0.04%	482	Common	SOLE
464287507	IJH	ISHARES CORE	$58,590	0.04%	898	Common	SOLE
922908751	VB	VANGUARD SMALL	$57,468	0.04%	226	Common	SOLE
580135101	MCD	MCDONALDS CORP	$56,733	0.04%	187	Common	SOLE
778296103	ROST	ROSS STORES	$55,180	0.04%	363	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL	$54,576	0.03%	2,076	Common	SOLE
166764100	CVX	CHEVRON CORP	$53,934	0.03%	348	Common	SOLE
464288588	MBB	ISHARES MBS	$53,666	0.03%	564	Common	SOLE
25434V500	DFAS	DIMENSIONAL US	$53,429	0.03%	781	Common	SOLE
46435G193	SUSC	ISHARES ESG	$52,234	0.03%	2,222	Common	SOLE
253868103	DLR	DIGITAL REALTY	$51,864	0.03%	300	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$51,709	0.03%	158	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC	$50,490	0.03%	1,350	Common	SOLE
00206R102	T	AT&T INC	$50,489	0.03%	1,789	Common	SOLE
452308109	ITW	ILLINOIS TOOL	$50,190	0.03%	193	Common	SOLE
92189H409	HYD	VANECK HIGH	$50,162	0.03%	986	Common	SOLE
697435105	PANW	PALO ALTO	$50,091	0.03%	246	Common	SOLE
H1467J104	CB	CHUBB LTD	$48,923	0.03%	174	Common	SOLE
98419M100	XYL	XYLEM INC	$48,676	0.03%	330	Common	SOLE
45687V106	IR	INGERSOLL RAND	$48,086	0.03%	582	Common	SOLE
464287671	IUSG	ISHARES S&P	$46,729	0.03%	284	Common	SOLE
37954Y483	QYLD	GLOBAL X	$46,284	0.03%	2,721	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$45,747	0.03%	546	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$45,542	0.03%	1,038	Common	SOLE
760759100	RSG	REPUBLIC SERVICES	$45,437	0.03%	198	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTYS	$45,328	0.03%	2,367	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY	$44,727	0.03%	3,725	Common	SOLE
33738R506	RDVY	FIRST TRUST	$43,897	0.03%	654	Common	SOLE
14316J108	CG	CARLYLE GROUP	$43,264	0.03%	690	Common	SOLE
00766T100	ACM	AECOM	$43,055	0.03%	330	Common	SOLE
67075F105	XDIAX	NUVEEN DOW	$42,243	0.03%	2,837	Common	SOLE
79466L302	CRM	SALESFORCE INC	$41,496	0.03%	176	Common	SOLE
922908363	VOO	VANGUARD S&P	$40,794	0.03%	68	Common	SOLE
464285204	IAU	ISHARES GOLD	$40,751	0.03%	560	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$40,410	0.03%	402	Common	SOLE
929236107	WDFC	WD 40	$40,271	0.03%	204	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO	$39,144	0.03%	1,155	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT	$38,625	0.02%	717	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$38,600	0.02%	407	Common	SOLE
717081103	PFE	PFIZER INC	$38,076	0.02%	1,496	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS	$37,399	0.02%	1,196	Common	SOLE
64110L106	NFLX	NETFLIX INC	$37,168	0.02%	31	Common	SOLE
46138E198	XMLV	INVESCO S&P	$36,998	0.02%	583	Common	SOLE
126408103	CSX	CSX CORP	$36,837	0.02%	1,038	Common	SOLE
95766J102	HIX	WESTERN ASSET	$36,636	0.02%	8,422	Common	SOLE
98389B100	XEL	XCEL ENERGY	$36,588	0.02%	454	Common	SOLE
40434L105	HPQ	HP INC	$36,455	0.02%	1,339	Common	SOLE
670656107	NRK	NUVEEN NEW YORK	$36,085	0.02%	3,538	Common	SOLE
G54950103	LIN	LINDE PLC	$35,823	0.02%	76	Common	SOLE
670346105	NUE	NUCOR CORP	$35,777	0.02%	265	Common	SOLE
217204106	CPRT	COPART INC	$35,526	0.02%	790	Common	SOLE
127387108	CDNS	CADENCE DESIGN	$35,478	0.02%	101	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$35,090	0.02%	127	Common	SOLE
42824C109	HPE	HEWLETT PACKARD	$34,949	0.02%	1,423	Common	SOLE
27828H105	XEVVX	EATON VANCE	$34,510	0.02%	3,400	Common	SOLE
78467V400	GAL	SPDR SSGA	$34,316	0.02%	699	Common	SOLE
031100100	AME	AMETEK INC	$33,276	0.02%	177	Common	SOLE
921910709	EDV	VANGUARD EXTENDED	$33,199	0.02%	486	Common	SOLE
46436F103	IAUM	ISHARES GOLD	$33,110	0.02%	860	Common	SOLE
14021N105	CGNG	CAPITAL GROUP	$31,394	0.02%	1,016	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING	$31,351	0.02%	1,602	Common	SOLE
47804J842	JHSC	JOHN HANCOCK	$31,178	0.02%	745	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$31,149	0.02%	64	Common	SOLE
78463V107	GLD	SPDR GOLD	$30,926	0.02%	87	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$30,794	0.02%	364	Common	SOLE
464287705	IJJ	ISHARES S&P	$30,691	0.02%	237	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$30,436	0.02%	174	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY	$30,434	0.02%	127	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$30,107	0.02%	220	Common	SOLE
86765K109	SUN	SUNOCO LTD	$30,106	0.02%	602	Common	SOLE
337738108	FISV	FISERV INC	$29,912	0.02%	232	Common	SOLE
921943858	VEA	VANGUARD FTSE	$29,720	0.02%	496	Common	SOLE
929740108	WAB	WABTEC	$29,669	0.02%	148	Common	SOLE
922020805	VTIP	VANGUARD SHORT	$29,668	0.02%	586	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP	$29,444	0.02%	1,061	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION	$29,098	0.02%	155	Common	SOLE
G65163100	JOBY	JOBY AVIATION	$29,052	0.02%	1,800	Common	SOLE
615369105	MCO	MOODYS CORP	$28,657	0.02%	61	Common	SOLE
464287663	IUSV	ISHARES CORE	$28,386	0.02%	284	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE	$28,208	0.02%	2,062	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$28,189	0.02%	412	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$28,092	0.02%	210	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$28,050	0.02%	138	Common	SOLE
832696405	SJM	SMUCKER JM	$27,438	0.02%	253	Common	SOLE
36828A101	GEV	GE VERNOVA	$27,063	0.02%	45	Common	SOLE
92826C839	V	VISA INC	$26,628	0.02%	78	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$26,508	0.02%	240	Common	SOLE
50155Q100	KD	KYNDRYL HOLDINGS	$26,245	0.02%	874	Common	SOLE
464288372	IGF	ISHARES GLOBAL	$26,098	0.02%	427	Common	SOLE
464288448	IDV	ISHARES INTL	$25,182	0.02%	690	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$24,860	0.02%	274	Common	SOLE
464287200	IVV	ISHARES CORE	$24,764	0.02%	37	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS	$24,253	0.02%	132	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL	$24,120	0.02%	3,000	Common	SOLE
92857W308	VOD	VODAFONE GROUP	$24,034	0.02%	2,072	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT	$23,906	0.02%	155	Common	SOLE
441593100	HLI	HOULIHAN LOKEY	$23,817	0.02%	116	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$23,107	0.01%	285	Common	SOLE
302635206	FSK	FS KKR	$22,455	0.01%	1,504	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$22,360	0.01%	88	Common	SOLE
57636Q104	MA	MASTERCARD INC	$22,183	0.01%	39	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$22,118	0.01%	293	Common	SOLE
464287564	ICF	ISHARES SELECT	$21,656	0.01%	353	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM	$21,569	0.01%	1,606	Common	SOLE
45337C102	INCY	INCYTE CORP	$21,542	0.01%	254	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$21,498	0.01%	685	Common	SOLE
609839105	MPWR	MONOLITHIC POWER	$21,175	0.01%	23	Common	SOLE
36266G107	GEHC	GE HEALTHCARE	$21,122	0.01%	283	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES	$21,097	0.01%	36	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$20,289	0.01%	183	Common	SOLE
15101Q207	CLS	CELESTICA INC	$20,203	0.01%	82	Common	SOLE
032654105	ADI	ANALOG DEVICES	$20,147	0.01%	82	Common	SOLE
911312106	UPS	UNITED PARCEL	$20,106	0.01%	241	Common	SOLE
37959E102	GL	GLOBE LIFE	$19,444	0.01%	136	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT	$19,260	0.01%	1,000	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS	$19,080	0.01%	172	Common	SOLE
97717W307	DLN	WISDOMTREE U S	$18,785	0.01%	216	Common	SOLE
571903202	MAR	MARRIOTT INTL	$18,634	0.01%	72	Common	SOLE
922908595	VBK	VANGUARD SMALL	$18,501	0.01%	63	Common	SOLE
438516106	HON	HONEYWELL INTL	$18,315	0.01%	87	Common	SOLE
988498101	YUM	YUM BRANDS INC	$18,107	0.01%	120	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL	$17,943	0.01%	1,554	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM	$17,668	0.01%	92	Common	SOLE
458140100	INTC	INTEL CORP	$16,774	0.01%	500	Common	SOLE
59156R108	MET	METLIFE INC	$16,474	0.01%	200	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$16,452	0.01%	27	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL	$16,444	0.01%	184	Common	SOLE
651639106	NEM	NEWMONT CORP	$16,356	0.01%	194	Common	SOLE
934423104	WBD	WARNER BROS	$16,326	0.01%	836	Common	SOLE
81369Y209	XLV	HEALTHCARE SELECT	$16,144	0.01%	116	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$16,101	0.01%	36	Common	SOLE
46434G822	EWJ	ISHARES MSCI	$15,860	0.01%	198	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO	$15,842	0.01%	277	Common	SOLE
464286608	EZU	ISHARES MSCI	$15,733	0.01%	254	Common	SOLE
294429105	EFX	EQUIFAX INC	$15,648	0.01%	61	Common	SOLE
115236101	BRO	BROWN & BROWN	$15,573	0.01%	167	Common	SOLE
693475105	PNC	PNC FINANCIAL	$15,472	0.01%	77	Common	SOLE
G87052109	TEL	TE CONNECTIVITY	$15,428	0.01%	71	Common	SOLE
77311W101	RKT	ROCKET COS	$15,349	0.01%	792	Common	SOLE
74762E102	QURE	QUANTA SERVICES	$15,334	0.01%	37	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL	$15,215	0.01%	58	Common	SOLE
679580100	ODFL	OLD DOMINION	$15,064	0.01%	107	Common	SOLE
001055102	AFL	AFLAC INC	$14,913	0.01%	134	Common	SOLE
773121108	RKLB	ROCKET LAB	$14,517	0.01%	303	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS	$14,471	0.01%	132	Common	SOLE
81369Y308	XLP	SECTOR CONSUMER	$14,342	0.01%	183	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL	$13,870	0.01%	323	Common	SOLE
464288182	AAXJ	ISHARES MSCI	$13,318	0.01%	146	Common	SOLE
191216100	KO	COCA COLA COMPANY	$13,198	0.01%	199	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$12,951	0.01%	30	Common	SOLE
75513E101	RTX	RTX CORP	$12,885	0.01%	77	Common	SOLE
216648501	COO	COOPER COS	$12,752	0.01%	186	Common	SOLE
231021106	CMI	CUMMINS INC	$12,672	0.01%	30	Common	SOLE
136375102	CNI	CANADIAN NATIONAL	$12,472	0.01%	133	Common	SOLE
73278L105	POOL	POOL CORP	$12,403	0.01%	40	Common	SOLE
00790R104	WMS	ADVANCED DRAIN	$12,344	0.01%	89	Common	SOLE
29084Q100	EME	EMCOR GROUP	$12,341	0.01%	19	Common	SOLE
46222L108	IONQ	IONQ INC	$12,300	0.01%	200	Common	SOLE
05722G100	BKR	BAKER HUGHES	$11,986	0.01%	246	Common	SOLE
55354G100	MSCI	MSCI INC	$11,916	0.01%	21	Common	SOLE
512807306	LRCX	LAM RESEARCH	$11,649	0.01%	87	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$11,579	0.01%	65	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$11,542	0.01%	156	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$11,462	0.01%	117	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIE	$11,426	0.01%	233	Common	SOLE
311900104	FAST	FASTENAL CO	$11,377	0.01%	232	Common	SOLE
235851102	DHR	DANAHER CORP	$11,104	0.01%	56	Common	SOLE
416515104	HIG	HARTFORD INSURANCE	$11,071	0.01%	83	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS	$11,066	0.01%	44	Common	SOLE
407497106	HLNE	HAMILTON LANE	$11,053	0.01%	82	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$11,013	0.01%	155	Common	SOLE
219350105	GLW	CORNING INC	$10,991	0.01%	134	Common	SOLE
872540109	TJX	TJX COS	$10,984	0.01%	76	Common	SOLE
26740W109	QBTS	DWAVE QUANTUM	$10,873	0.01%	440	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$10,859	0.01%	46	Common	SOLE
097023105	BA	BOEING COMPANY	$10,792	0.01%	50	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL	$10,685	0.01%	201	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAE	$10,506	0.01%	206	Common	SOLE
464287309	IVW	ISHARES S&P	$10,431	0.01%	87	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL	$10,258	0.01%	389	Common	SOLE
316773100	FITB	FIFTH THIRD	$10,202	0.01%	229	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES	$10,119	0.01%	114	Common	SOLE
29364G103	ETR	ENTERGY CORP	$9,878	0.01%	106	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$9,871	0.01%	46	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$9,849	0.01%	40	Common	SOLE
665859104	NTRS	NORTHERN TRUST	$9,826	0.01%	73	Common	SOLE
14040H105	COF	CAPITAL ONE	$9,778	0.01%	46	Common	SOLE
G0176J109	ALLE	ALLEGION PUBLIC	$9,754	0.01%	55	Common	SOLE
922908611	VBR	VANGUARD SMALL	$9,740	0.01%	47	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$9,740	0.01%	564	Common	SOLE
754730109	RJF	RAYMOND JAMES	$9,666	0.01%	56	Common	SOLE
78464A300	SLYV	SPDR S&P	$9,663	0.01%	109	Common	SOLE
81369Y506	XLE	ENERGY SELECT	$9,649	0.01%	108	Common	SOLE
172967424	C	CITIGROUP INC	$9,643	0.01%	95	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$9,632	0.01%	39	Common	SOLE
92204A504	VHT	VANGUARD HEALTH	$9,605	0.01%	37	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$9,537	0.01%	57	Common	SOLE
526107107	LII	LENNOX INTL INC	$9,528	0.01%	18	Common	SOLE
670100205	NVO	NOVO NORDISK	$9,481	0.01%	171	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY	$9,480	0.01%	66	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$9,445	0.01%	72	Common	SOLE
540424108	L	LOEWS CORP	$9,336	0.01%	93	Common	SOLE
67071B108	JRS	NUVEEN REAL	$9,331	0.01%	1,141	Common	SOLE
747525103	QCOM	QUALCOMM INC	$9,316	0.01%	56	Common	SOLE
032095101	APH	AMPHENOL CORP	$9,281	0.01%	75	Common	SOLE
925652109	VICI	VICI PROPERTIES	$9,261	0.01%	284	Common	SOLE
69374H741	SRVR	PACER DATA	$9,242	0.01%	293	Common	SOLE
26441C204	DUK	DUKE ENERGY	$9,158	0.01%	74	Common	SOLE
631103108	NDAQ	NASDAQ INC	$9,110	0.01%	103	Common	SOLE
233331107	DTE	DTE ENERGY	$9,052	0.01%	64	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$9,043	0.01%	35	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$9,003	0.01%	95	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$8,901	0.01%	59	Common	SOLE
958102105	WDC	WESTERN DIGITAL	$8,884	0.01%	74	Common	SOLE
460146103	IP	INTL PAPER	$8,862	0.01%	191	Common	SOLE
969457100	WMB	WILLIAMS COS	$8,806	0.01%	139	Common	SOLE
03990B101	ARES	ARES MANAGEMENT	$8,794	0.01%	55	Common	SOLE
761152107	RMD	RESMED INC	$8,759	0.01%	32	Common	SOLE
49446R109	KIM	KIMCO REALTY	$8,740	0.01%	400	Common	SOLE
25809K105	DASH	DOORDASH INC	$8,704	0.01%	32	Common	SOLE
053484101	AVB	AVALONBAY COMMNTYS	$8,692	0.01%	45	Common	SOLE
G25508105	CRH	CRH PLC	$8,633	0.01%	72	Common	SOLE
857477103	STT	STATE STREET	$8,585	0.01%	74	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES	$8,534	0.01%	38	Common	SOLE
12504L109	CBRE	CBRE GROUP	$8,509	0.01%	54	Common	SOLE
92939U106	WEC	WEC ENERGY	$8,480	0.01%	74	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE	$8,474	0.01%	106	Common	SOLE
816851109	SRE	SEMPRA	$8,458	0.01%	94	Common	SOLE
880770102	TER	TERADYNE INC	$8,398	0.01%	62	Common	SOLE
655663102	NDSN	NORDSON CORP	$8,397	0.01%	37	Common	SOLE
30214U102	EXPO	EXPONENT INC	$8,338	0.01%	120	Common	SOLE
464287762	IYH	ISHARES U S	$8,261	0.01%	141	Common	SOLE
883203101	TXT	TEXTRON INC	$8,111	0.01%	96	Common	SOLE
26614N102	DD	DUPONT DE	$8,103	0.01%	104	Common	SOLE
H01301128	ALC	ALCON INC	$8,047	0.01%	108	Common	SOLE
92840M102	VST	VISTRA CORP	$8,033	0.01%	41	Common	SOLE
682680103	OKE	ONEOK INC	$8,027	0.01%	110	Common	SOLE
538034109	LYV	LIVE NATION	$8,007	0.01%	49	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS	$7,977	0.01%	42	Common	SOLE
756109104	O	REALTY INCOME	$7,963	0.01%	131	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$7,958	0.01%	62	Common	SOLE
25746U109	D	DOMINION ENERGY	$7,952	0.01%	130	Common	SOLE
74144T108	TROW	PRICE T	$7,903	0.01%	77	Common	SOLE
N07059210	ASML	ASML HOLDING	$7,795	0.00%	9	Common	SOLE
74340W103	PLD	PROLOGIS INC	$7,788	0.00%	68	Common	SOLE
25179M103	DVN	DEVON ENERGY	$7,784	0.00%	222	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$7,764	0.00%	62	Common	SOLE
192446102	CTSH	COGNIZANT TECH	$7,713	0.00%	115	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$7,703	0.00%	119	Common	SOLE
34959J108	FTV	FORTIVE CORP	$7,691	0.00%	157	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$7,691	0.00%	49	Common	SOLE
23804L103	DDOG	DATADOG INC	$7,690	0.00%	54	Common	SOLE
44107P104	HST	HOST HOTELS	$7,676	0.00%	451	Common	SOLE
384109104	GGG	GRACO INC	$7,646	0.00%	90	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$7,642	0.00%	119	Common	SOLE
35137L105	FOXA	FOX CORP	$7,641	0.00%	122	Common	SOLE
G3643J108	FLUT	FLUTTER ENTERTAINMENT	$7,620	0.00%	30	Common	SOLE
947890109	WBS	WEBSTER FINANCIAL	$7,608	0.00%	128	Common	SOLE
693506107	PPG	PPG INDUSTRIES	$7,568	0.00%	72	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$7,564	0.00%	32	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE	$7,547	0.00%	70	Common	SOLE
871829107	SYY	SYSCO CORP	$7,493	0.00%	91	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS	$7,448	0.00%	25	Common	SOLE
110122108	BMY	BRISTOL MYERS	$7,441	0.00%	165	Common	SOLE
526057104	LEN	LENNAR CORP	$7,436	0.00%	59	Common	SOLE
172062101	CINF	CINCINNATI FINL	$7,430	0.00%	47	Common	SOLE
464287622	IWB	ISHARES RUSSELL	$7,310	0.00%	20	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN	$7,295	0.00%	186	Common	SOLE
92338C103	VLTO	VERALTO CORP	$7,249	0.00%	68	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC	$7,201	0.00%	73	Common	SOLE
381430503	GSLC	GOLDMAN SACHS	$7,165	0.00%	55	Common	SOLE
023608102	AEE	AMEREN CORP	$7,098	0.00%	68	Common	SOLE
65249B109	NWSA	NEWS CORP	$6,973	0.00%	228	Common	SOLE
370334104	GIS	GENERAL MILLS	$6,958	0.00%	138	Common	SOLE
15135B101	CNC	CENTENE CORP	$6,958	0.00%	195	Common	SOLE
81369Y886	XLU	UTILITIES SELECT	$6,890	0.00%	79	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$6,882	0.00%	83	Common	SOLE
303075105	FDS	FACTSET RESEARCH	$6,876	0.00%	24	Common	SOLE
09062X103	BIIB	BIOGEN INC	$6,863	0.00%	49	Common	SOLE
896239100	TRMB	TRIMBLE INC	$6,859	0.00%	84	Common	SOLE
852234103	XYZ	BLOCK INC	$6,793	0.00%	94	Common	SOLE
49803T300	KRG	KITE REALTY	$6,779	0.00%	304	Common	SOLE
902973304	USB	U S BANCORP DE	$6,766	0.00%	140	Common	SOLE
64110D104	NTAP	NETAPP INC	$6,752	0.00%	57	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH	$6,739	0.00%	40	Common	SOLE
22052L104	CTVA	CORTEVA INC	$6,695	0.00%	99	Common	SOLE
26922A842	JETS	U S GLOBAL	$6,680	0.00%	271	Common	SOLE
912008109	USFD	US FOODS	$6,666	0.00%	87	Common	SOLE
69349H107	TXNM	TXNM ENERGY	$6,616	0.00%	117	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL	$6,578	0.00%	160	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD	$6,555	0.00%	63	Common	SOLE
46187W107	INVH	INVITATION HOMES	$6,541	0.00%	223	Common	SOLE
026874784	AIG	AMERICAN INTL	$6,519	0.00%	83	Common	SOLE
30225T102	EXR	EXTRA SPACE	$6,483	0.00%	46	Common	SOLE
165167735	EXE	EXPAND ENERGY	$6,481	0.00%	61	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$6,426	0.00%	113	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$6,412	0.00%	26	Common	SOLE
720190206	PDM	PIEDMONT REALTY	$6,408	0.00%	712	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$6,328	0.00%	75	Common	SOLE
87612G101	TRGP	TARGA RESOURCES	$6,199	0.00%	37	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$6,185	0.00%	99	Common	SOLE
531229755	FWONK	LIBERTY MEDIA	$6,163	0.00%	59	Common	SOLE
92276F100	VTR	VENTAS INC	$6,159	0.00%	88	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6,151	0.00%	36	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY	$6,143	0.00%	1,264	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$6,129	0.00%	212	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS	$6,124	0.00%	89	Common	SOLE
278642103	EBAY	EBAY INC	$6,094	0.00%	67	Common	SOLE
127097103	CTRA	COTERRA ENERGY	$6,078	0.00%	257	Common	SOLE
493267108	KEY	KEYCORP NEW	$6,037	0.00%	323	Common	SOLE
039483102	ADM	ARCHER DANIELS	$6,033	0.00%	101	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$6,024	0.00%	243	Common	SOLE
380237107	GDDY	GODADDY INC	$6,021	0.00%	44	Common	SOLE
36467J108	GLPI	GAMING & LEISURE	$5,966	0.00%	128	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$5,945	0.00%	225	Common	SOLE
457669307	INSM	INSMED INC	$5,904	0.00%	41	Common	SOLE
902653104	UDR	UDR INC	$5,850	0.00%	157	Common	SOLE
29670E107	EPRT	ESSENTIAL PROPERTIES	$5,833	0.00%	196	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL	$5,819	0.00%	69	Common	SOLE
775711104	ROL	ROLLINS INC	$5,815	0.00%	99	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS	$5,774	0.00%	75	Common	SOLE
574599106	MAS	MASCO CORP	$5,772	0.00%	82	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$5,693	0.00%	69	Common	SOLE
745867101	PHM	PULTEGROUP INC	$5,682	0.00%	43	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING	$5,660	0.00%	190	Common	SOLE
817565104	SCI	SERVICE CORP	$5,659	0.00%	68	Common	SOLE
48251W104	KKR	KKR & CO	$5,588	0.00%	43	Common	SOLE
86800U302	SMCI	SUPER MICRO	$5,513	0.00%	115	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$5,479	0.00%	76	Common	SOLE
00187Y100	APG	API GROUP	$5,465	0.00%	159	Common	SOLE
681919106	OMC	OMNICOM GROUP	$5,463	0.00%	67	Common	SOLE
46435G334	EWU	ISHARES MSCI	$5,456	0.00%	130	Common	SOLE
98983L108	ZWS	ZURN ELKAY	$5,455	0.00%	116	Common	SOLE
517834107	LVS	LAS VEGAS SANDS	$5,379	0.00%	100	Common	SOLE
02665T306	AMH	AMERICAN HOMES	$5,254	0.00%	158	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$5,243	0.00%	641	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$5,227	0.00%	106	Common	SOLE
81369Y100	XLB	MATERIALS SELECT	$5,198	0.00%	58	Common	SOLE
69331C108	PCG	PG&E CORP	$5,172	0.00%	343	Common	SOLE
03852U106	ARMK	ARAMARK	$5,146	0.00%	134	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK	$5,108	0.00%	120	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$5,071	0.00%	36	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.