Marshall & Sterling Wealth Advisors Inc. — Q1 2026 13F-HR

← Marshall & Sterling Wealth Advisors Inc.

Q1 2026 · 13F-HR

Marshall & Sterling Wealth Advisors Inc.holdings as filed

Filed 2026-05-07 · accession 0002056315-26-000002

$152.8M

Reported value

344

Positions

2026-03-31

Period end

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The Brief · Marshall & Sterling Wealth Advisors Inc. · Q1 2026

AI · grounded in 13F

Marshall & Sterling Wealth Advisors Inc. established a new position in IWMI valued at $2,306,698. The fund also opened new positions in EFAA for $2,029,351 and HGER for $1,294,105. On the sell side, the fund trimmed its holdings in QDPL by 78.48% and DGRS by 80.19%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD INTERMEDIATE	$12.4M	8.10%	149,600	Common	NONE
97717X669	DGRW	WISDOMTREE US	$10.5M	6.86%	119,404	Common	NONE
78433H303	SPYI	NEOS S&P	$8.5M	5.57%	172,485	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$6.7M	4.37%	69,144	Common	NONE
316092840	FDVV	FIDELITY HIGH	$5.8M	3.81%	105,300	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$5.3M	3.44%	7,542	Common	NONE
46436E403	GARP	ISHARES MSCI	$4.4M	2.91%	69,517	Common	NONE
46138G672	RWK	INVESCO S&P	$4.4M	2.85%	33,967	Common	NONE
922908629	VO	VANGUARD MID	$4.3M	2.79%	14,865	Common	NONE
890930308	TPYP	TORTOISE NORTH	$4.2M	2.78%	100,229	Common	NONE
53656F599	HEGD	SWAN HEDGED	$3.7M	2.45%	151,741	Common	NONE
922908736	VUG	VANGUARD GROWTH	$3.7M	2.39%	8,371	Common	NONE
46138E222	IDMO	INVESCO S&P	$3.6M	2.38%	66,411	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED	$3.6M	2.37%	56,620	Common	NONE
46137V274	RSPU	INVESCO S&P	$3.2M	2.08%	39,157	Common	NONE
464287440	IEF	ISHARES 7-10YR	$3.1M	2.04%	32,652	Common	NONE
74933W486	UTWO	U S TREASURY	$2.9M	1.87%	59,113	Common	NONE
78433H634	IWMI	NEOS RUSSELL	$2.3M	1.51%	48,665	Common	NONE
78463X202	FEZ	STATE STREET	$2.2M	1.47%	36,084	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2.1M	1.35%	9,405	Common	NONE
46090A713	EFAA	INVESCO MSCI	$2.0M	1.33%	38,479	Common	NONE
037833100	AAPL	APPLE INC	$1.8M	1.19%	7,147	Common	NONE
74933W452	TBIL	F/M U S	$1.7M	1.14%	35,008	Common	NONE
37960A529	SHLD	GLOBAL X	$1.7M	1.13%	24,480	Common	NONE
459200101	IBM	INTL BUSINESS	$1.6M	1.02%	6,401	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$1.5M	0.98%	6,969	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.4M	0.93%	17,907	Common	NONE
74933W478	OBIL	U S TREASURY	$1.4M	0.88%	27,011	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$1.3M	0.86%	2,746	Common	NONE
41151J505	HGER	HARBOR COMMODITY	$1.3M	0.85%	41,732	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.3M	0.82%	4,361	Common	NONE
78462F103	SPY	STATE STREET	$1.2M	0.81%	1,913	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$1.1M	0.72%	31,204	Common	NONE
464287457	SHY	ISHARES 1-3YR	$1.1M	0.72%	13,340	Common	NONE
74933W460	XBIL	U S TREASURY	$1.1M	0.69%	21,181	Common	NONE
594918104	MSFT	MICROSOFT CORP	$992,041	0.65%	2,680	Common	NONE
69374H436	QDPL	PACER METAURUS	$920,696	0.60%	22,938	Common	NONE
46137V357	RSP	INVESCO S&P	$899,114	0.59%	4,685	Common	NONE
742718109	PG	PROCTER & GAMBLE	$870,953	0.57%	6,030	Common	NONE
46090E103	QQQ	INVESCO QQQ	$768,188	0.50%	1,331	Common	NONE
67092P201	NULG	NUVEEN ESG	$734,125	0.48%	8,073	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$702,516	0.46%	2,138	Common	NONE
031162100	AMGN	AMGEN INC	$666,569	0.44%	1,894	Common	NONE
98149E303	GLDM	SPDR GOLD	$664,840	0.43%	7,173	Common	NONE
023135106	AMZN	AMAZON COM	$628,764	0.41%	3,019	Common	NONE
67066G104	NVDA	NVIDIA CORP	$605,440	0.40%	3,472	Common	NONE
12503M108	CBOE	CBOE GLOBAL	$604,358	0.40%	2,150	Common	NONE
33734X846	CIBR	FIRST TRUST	$582,567	0.38%	9,294	Common	NONE
057665200	BCPC	BALCHEM CORP	$571,998	0.37%	3,375	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$552,017	0.36%	913	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$549,751	0.36%	552	Common	NONE
G29183103	ETN	EATON CORP	$534,395	0.35%	1,494	Common	NONE
67062M105	NNY	NUVEEN NEW YORK	$514,470	0.34%	61,613	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$512,408	0.34%	2,230	Common	NONE
11135F101	AVGO	BROADCOM INC	$498,012	0.33%	1,609	Common	NONE
37954Y632	AIQ	GLOBAL X	$490,702	0.32%	10,514	Common	NONE
437076102	HD	HOME DEPOT	$489,965	0.32%	1,490	Common	NONE
19247L106	RQI	COHEN & STEERS	$474,065	0.31%	39,341	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$471,633	0.31%	1,559	Common	NONE
02079K305	GOOGL	ALPHABET INC	$467,019	0.31%	1,624	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$453,266	0.30%	1,161	Common	NONE
00302L207	AWP	ABRDN GLOBAL	$451,797	0.30%	40,887	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS	$451,105	0.30%	2,901	Common	NONE
040413205	ANET	ARISTA NETWORKS	$447,900	0.29%	3,648	Common	NONE
19247R103	RFI	COHEN&STEERS	$446,821	0.29%	40,109	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$443,041	0.29%	3,356	Common	NONE
58155Q103	MCK	MCKESSON CORP	$439,603	0.29%	508	Common	NONE
97717X651	DGRS	WISDOMTREE US	$433,982	0.28%	8,195	Common	NONE
81369Y860	XLRE	STATE STREET	$432,259	0.28%	10,587	Common	NONE
30303M102	META	META PLATFORMS	$427,157	0.28%	747	Common	NONE
767204100	RIO	RIO TINTO	$387,621	0.25%	4,155	Common	NONE
00287Y109	ABBV	ABBVIE INC	$353,877	0.23%	1,627	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM	$335,516	0.22%	3,127	Common	NONE
30231G102	XOM	EXXON MOBIL	$332,130	0.22%	1,958	Common	NONE
92189F452	MORT	VANECK MORTGAGE	$331,868	0.22%	32,346	Common	NONE
464287549	IGM	ISHARES EXPANDED	$327,474	0.21%	2,763	Common	NONE
67092P607	NUSC	NUVEEN ESG	$312,693	0.20%	6,939	Common	NONE
922908744	VTV	VANGUARD VALUE	$309,613	0.20%	1,578	Common	NONE
718546104	PSX	PHILLIPS 66	$298,593	0.20%	1,639	Common	NONE
464287499	IWR	ISHARES RUSSELL	$295,757	0.19%	3,042	Common	NONE
02079K107	GOOG	ALPHABET INC	$291,907	0.19%	1,018	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$290,488	0.19%	988	Common	NONE
064058100	BK	BANK NEW YORK	$280,512	0.18%	2,365	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$279,800	0.18%	2,977	Common	NONE
46432F339	QUAL	ISHARES MSCI	$275,910	0.18%	1,438	Common	NONE
33733B100	FIW	FIRST TRUST	$272,923	0.18%	2,646	Common	NONE
46436E551	XJH	ISHARES ESG	$244,473	0.16%	5,388	Common	NONE
46435G516	ESGD	ISHARES ESG	$240,948	0.16%	2,520	Common	NONE
931142103	WMT	WALMART INC	$228,532	0.15%	1,839	Common	NONE
46429B697	USMV	ISHARES MSCI	$227,209	0.15%	2,450	Common	NONE
863667101	SYK	STRYKER CORP	$199,435	0.13%	607	Common	NONE
46654Q203	JEPQ	JPMORGAN	$195,117	0.13%	3,514	Common	NONE
911312106	UPS	UNITED PARCEL	$194,398	0.13%	1,976	Common	SOLE
438516106	HON	HONEYWELL INTL	$182,296	0.12%	807	Common	NONE
808524870	SCHP	SCHWAB US	$181,548	0.12%	6,823	Common	NONE
47103U886	VNLA	JANUS HENDERSON	$180,788	0.12%	3,700	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL	$175,950	0.12%	3,000	Common	NONE
69374H881	COWZ	PACER US	$174,586	0.11%	2,791	Common	NONE
46429B747	STIP	ISHARES 0-5	$168,804	0.11%	1,632	Common	NONE
464287598	IWD	ISHARES RUSSELL	$166,492	0.11%	779	Common	NONE
808524862	SCHO	SCHWAB SHORT	$152,883	0.10%	6,299	Common	NONE
922020805	VTIP	VANGUARD SHORT	$149,850	0.10%	3,000	Common	NONE
149123101	CAT	CATERPILLAR INC	$149,009	0.10%	210	Common	NONE
464287655	IWM	ISHARES RUSSELL	$145,378	0.10%	586	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$139,159	0.09%	393	Common	NONE
548661107	LOW	LOWES COMPANIES	$135,831	0.09%	575	Common	NONE
922908363	VOO	VANGUARD S&P	$131,845	0.09%	221	Common	NONE
74347R693	ROM	PROSHARES ULTRA	$129,006	0.08%	1,645	Common	NONE
713448108	PEP	PEPSICO INC	$112,223	0.07%	723	Common	NONE
053015103	ADP	AUTOMATIC DATA	$109,920	0.07%	541	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$108,816	0.07%	1,535	Common	NONE
921943858	VEA	VANGUARD FTSE	$105,836	0.07%	1,652	Common	NONE
00214Q401	ARKW	ARK NEXT	$100,407	0.07%	832	Common	NONE
464287168	DVY	ISHARES SELECT	$99,974	0.07%	660	Common	NONE
55261F104	MTB	M&T BANK	$99,436	0.07%	481	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$94,288	0.06%	1,395	Common	NONE
78467Y107	MDY	SPDR S&P	$91,017	0.06%	148	Common	NONE
46434G103	IEMG	ISHARES CORE	$83,742	0.05%	1,201	Common	NONE
921946406	VYM	VANGUARD HIGH	$82,933	0.05%	560	Common	NONE
808524102	SCHB	SCHWAB US	$80,905	0.05%	3,223	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$80,454	0.05%	550	Common	NONE
66987V109	NVS	NOVARTIS AG	$78,592	0.05%	515	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$76,980	0.05%	1,233	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$74,791	0.05%	766	Common	NONE
38141G104	GS	GOLDMAN SACHS	$74,618	0.05%	88	Common	NONE
504922105	LH	LABCORP HOLDINGS	$74,296	0.05%	278	Common	NONE
617446448	MS	MORGAN STANLEY	$72,382	0.05%	440	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$72,327	0.05%	1,078	Common	NONE
78463X889	SPDW	STATE STREET	$68,429	0.04%	1,499	Common	NONE
46429B663	HDV	ISHARES CORE	$66,454	0.04%	490	Common	NONE
02209S103	MO	ALTRIA GROUP	$65,990	0.04%	1,000	Common	NONE
464287804	IJR	ISHARES CORE	$63,915	0.04%	514	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$63,130	0.04%	1,345	Common	NONE
78464A862	XSD	STATE STREET	$62,615	0.04%	192	Common	NONE
778296103	ROST	ROSS STORES	$61,799	0.04%	285	Common	NONE
Y2573F102	FLEX	FLEX LTD	$58,914	0.04%	900	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$58,284	0.04%	2,093	Common	NONE
46435G193	SUSC	ISHARES ESG	$55,774	0.04%	2,411	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$55,512	0.04%	780	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$55,297	0.04%	460	Common	NONE
H1467J104	CB	CHUBB LTD	$54,896	0.04%	168	Common	NONE
253868103	DLR	DIGITAL REALTY	$54,063	0.04%	300	Common	NONE
00206R102	T	AT&T INC	$51,232	0.03%	1,767	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$51,225	0.03%	499	Common	NONE
464287507	IJH	ISHARES CORE	$50,565	0.03%	749	Common	NONE
464285204	IAU	ISHARES GOLD	$49,369	0.03%	560	Common	NONE
254687106	DIS	WALT DISNEY	$48,099	0.03%	499	Common	NONE
37954Y483	QYLD	GLOBAL X	$46,665	0.03%	2,721	Common	NONE
580135101	MCD	MCDONALDS CORP	$46,212	0.03%	149	Common	NONE
369604301	GE	GE AEROSPACE	$44,886	0.03%	158	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$42,732	0.03%	263	Common	NONE
949746101	WMT2	WELLS FARGO	$42,591	0.03%	535	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$41,631	0.03%	829	Common	NONE
929236107	WDFC	WD 40	$41,564	0.03%	204	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500	$40,577	0.03%	2,525	Common	NONE
46436F103	IAUM	ISHARES GOLD	$40,162	0.03%	860	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$40,035	0.03%	1,058	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$39,582	0.03%	117	Common	NONE
86765K109	SUN	SUNOCO LTD	$39,112	0.03%	602	Common	NONE
78463V107	GLD	SPDR GOLD	$37,435	0.02%	87	Common	NONE
532457108	LLY	ELI LILLY	$37,104	0.02%	40	Common	NONE
670346105	NUE	NUCOR CORP	$36,799	0.02%	218	Common	NONE
670656107	NRK	NUVEEN NEW YORK	$36,120	0.02%	3,538	Common	NONE
126408103	CSX	CSX CORP	$35,608	0.02%	867	Common	NONE
007903107	AMD	ADVANCED MICRO	$35,600	0.02%	175	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$35,296	0.02%	125	Common	NONE
060505104	BAC	BANK AMERICA	$35,195	0.02%	722	Common	NONE
45782C862	LOUP	INNOVATOR DEEPWATER	$35,042	0.02%	509	Common	NONE
G54950103	LIN	LINDE PLC	$33,650	0.02%	68	Common	NONE
95766J102	HIX	WESTERN ASSET	$33,520	0.02%	8,422	Common	NONE
98954M200	Z	ZILLOW GROUP	$33,518	0.02%	810	Common	NONE
92189H409	HYD	VANECK HIGH	$33,205	0.02%	662	Common	NONE
36828A101	GEV	GE VERNOVA	$33,185	0.02%	38	Common	NONE
33738R506	RDVY	FIRST TRUST	$32,487	0.02%	476	Common	NONE
27828H105	XEVVX	EATON VANCE	$32,130	0.02%	3,400	Common	NONE
921910709	EDV	VANGUARD EXTENDED	$31,502	0.02%	485	Common	NONE
464287705	IJJ	ISHARES S&P	$31,349	0.02%	237	Common	NONE
020002101	ALL	ALLSTATE CORP	$30,479	0.02%	147	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$29,485	0.02%	86	Common	NONE
46138E198	XMLV	INVESCO S&P	$29,459	0.02%	468	Common	NONE
81369Y886	XLU	STATE STREET	$28,178	0.02%	614	Common	NONE
00766T100	ACM	AECOM	$27,991	0.02%	330	Common	NONE
81369Y803	XLK	STATE STREET	$27,917	0.02%	210	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$27,372	0.02%	316	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$27,025	0.02%	1,250	Common	NONE
032654105	ADI	ANALOG DEVICES	$26,087	0.02%	82	Common	NONE
464289438	IWY	ISHARES RUSSELL	$25,609	0.02%	103	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$25,127	0.02%	654	Common	NONE
832696405	SJM	SMUCKER JM	$24,857	0.02%	258	Common	NONE
88160R101	TSLA	TESLA INC	$24,536	0.02%	66	Common	NONE
464287200	IVV	ISHARES CORE	$24,169	0.02%	37	Common	NONE
571903202	MAR	MARRIOTT INTL	$22,092	0.01%	68	Common	NONE
464287564	ICF	ISHARES SELECT	$22,072	0.01%	357	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$21,318	0.01%	215	Common	NONE
464288448	IDV	ISHARES INTL	$21,240	0.01%	499	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$21,127	0.01%	87	Common	NONE
68389X105	ORCL	ORACLE CORP	$21,078	0.01%	143	Common	NONE
649445400	FLG	FLAGSTAR BANK	$20,491	0.01%	1,556	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$20,019	0.01%	258	Common	NONE
47804J842	JHSC	JOHN HANCOCK	$19,542	0.01%	456	Common	NONE
97717W307	DLN	WISDOMTREE U S	$19,466	0.01%	218	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS	$19,282	0.01%	171	Common	NONE
65290E101	NXT	NEXTPOWER INC	$18,806	0.01%	156	Common	NONE
922908595	VBK	VANGUARD SMALL	$18,789	0.01%	62	Common	NONE
15101Q207	CLS	CELESTICA INC	$18,591	0.01%	66	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$18,420	0.01%	27	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$16,272	0.01%	333	Common	NONE
773121108	RKLB	ROCKET LAB	$15,734	0.01%	245	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$15,604	0.01%	168	Common	NONE
21873S108	CRWV	COREWEAVE INC	$15,494	0.01%	200	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$15,337	0.01%	79	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$15,314	0.01%	93	Common	NONE
302635206	FSK	FS KKR	$15,311	0.01%	1,504	Common	NONE
707569109	PENN	PENN ENTERTAINMENT	$15,030	0.01%	1,000	Common	NONE
G65163100	JOBY	JOBY AVIATION	$14,868	0.01%	1,800	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$14,786	0.01%	71	Common	NONE
46432F842	IEFA	ISHARES CORE	$14,575	0.01%	161	Common	NONE
458140100	INTC	INTEL CORP	$14,563	0.01%	330	Common	NONE
231021106	CMI	CUMMINS INC	$13,989	0.01%	26	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$13,920	0.01%	123	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$13,854	0.01%	51	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$13,830	0.01%	30	Common	NONE
693475105	PNC	PNC FINANCIAL	$13,734	0.01%	66	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$13,659	0.01%	133	Common	NONE
001055102	AFL	AFLAC INC	$13,474	0.01%	123	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$13,125	0.01%	184	Common	NONE
934423104	WBD	WARNER BROS	$12,083	0.01%	440	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$11,505	0.01%	42	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$11,467	0.01%	874	Common	NONE
77311W101	RKT	ROCKET COS	$11,286	0.01%	792	Common	NONE
746729763	FTNY	PUTNAM FRANKLIN	$11,115	0.01%	1,425	Common	NONE
922908611	VBR	VANGUARD SMALL	$10,138	0.01%	47	Common	NONE
375558103	GILD	GILEAD SCIENCES	$9,847	0.01%	71	Common	NONE
464287309	IVW	ISHARES S&P	$9,792	0.01%	87	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$9,653	0.01%	80	Common	NONE
717081103	PFE	PFIZER INC	$9,280	0.01%	331	Common	NONE
69374H741	SRVR	PACER DATA	$9,160	0.01%	293	Common	NONE
682680103	OKE	ONEOK INC	$9,039	0.01%	100	Common	NONE
464287762	IYH	ISHARES U S	$8,733	0.01%	142	Common	NONE
67071B108	JRS	NUVEEN REAL	$8,509	0.01%	1,141	Common	NONE
59156R108	MET	METLIFE INC	$8,416	0.01%	119	Common	NONE
46434G822	EWJ	ISHARES MSCI	$8,215	0.01%	97	Common	NONE
670100205	NVO	NOVO NORDISK	$8,006	0.01%	218	Common	NONE
20030N101	CMCSA	COMCAST CORP	$7,665	0.01%	267	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7,578	0.00%	31	Common	NONE
612160101	AIRJ	AIRJOULE TECHNOLOGIES	$7,530	0.00%	3,000	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$7,334	0.00%	56	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM	$7,124	0.00%	450	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$6,882	0.00%	55	Common	NONE
N07059210	ASML	ASML HOLDING	$6,691	0.00%	5	Common	NONE
26922A842	JETS	U S GLOBAL	$6,675	0.00%	271	Common	NONE
H01301128	ALC	ALCON INC	$6,254	0.00%	83	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$6,133	0.00%	425	Common	NONE
64110L106	NFLX	NETFLIX INC	$5,770	0.00%	60	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$5,388	0.00%	100	Common	NONE
922042858	VWO	VANGUARD FSTE	$4,973	0.00%	92	Common	NONE
681936100	OHI	OMEGA HEALTHCARE	$4,788	0.00%	109	Common	NONE
720190206	PDM	PIEDMONT REALTY	$4,678	0.00%	712	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$4,523	0.00%	113	Common	NONE
880770102	TER	TERADYNE INC	$4,456	0.00%	15	Common	NONE
55273C107	MIN	MFS INTERMEDIATE INCOME	$4,445	0.00%	1,771	Common	NONE
98311A105	WH	WYNDHAM HOTELS	$4,327	0.00%	53	Common	NONE
46222L108	IONQ	IONQ INC	$4,325	0.00%	150	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$4,314	0.00%	249	Common	NONE
360271100	FULT	FULTON FINANCIAL	$4,285	0.00%	211	Common	NONE
532257805	LPTH	LIGHTPATH TECHNOLOGIES	$4,112	0.00%	410	Common	NONE
46138G706	TAN	INVESCO SOLAR	$3,930	0.00%	71	Common	NONE
922908553	VNQ	VANGUARD REAL	$3,759	0.00%	42	Common	NONE
298736109	EEFT	EURONET WORLDWIDE	$3,717	0.00%	56	Common	NONE
894164102	TNL	TRAVEL LEISURE	$3,712	0.00%	54	Common	NONE
81369Y605	XLF	STATE STREET	$3,703	0.00%	75	Common	NONE
02451V309	ABAT	AMERICAN BATTERY	$3,527	0.00%	1,264	Common	NONE
922908769	VTI	VANGUARD TOTAL	$3,410	0.00%	11	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$3,409	0.00%	40	Common	NONE
46434V647	REET	ISHARES GLOBAL	$3,303	0.00%	131	Common	NONE
607828100	MOD	MODINE MANUFACTURING	$3,251	0.00%	15	Common	NONE
464288810	IHI	ISHARES U S	$3,201	0.00%	60	Common	NONE
34959E109	FTNT	FORTINET INC	$2,860	0.00%	35	Common	NONE
03831W108	APP	APPLOVIN CORP	$2,786	0.00%	7	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY	$2,741	0.00%	100	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN	$2,701	0.00%	71	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$2,668	0.00%	190	Common	NONE
494368103	KMB	KIMBERLY CLARK	$2,605	0.00%	27	Common	NONE
87612E106	TGT	TARGET CORP	$2,510	0.00%	21	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$2,425	0.00%	5	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2,372	0.00%	20	Common	NONE
512807306	LRCX	LAM RESEARCH	$2,350	0.00%	11	Common	NONE
20451N101	CMP	COMPASS MNRLS	$2,335	0.00%	100	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2,262	0.00%	15	Common	NONE
654902204	NOK	NOKIA CORP	$2,186	0.00%	272	Common	NONE
81369Y704	XLI	STATE STREET	$1,941	0.00%	12	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,889	0.00%	10	Common	NONE
758750103	RRX	REGAL REXNORD	$1,886	0.00%	10	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY	$1,744	0.00%	23	Common	NONE
81369Y506	XLE	STATE STREET	$1,715	0.00%	28	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1,652	0.00%	510	Common	NONE
35137L105	FOXA	FOX CORP	$1,592	0.00%	27	Common	NONE
878972108	TECX	TECTONIC THERAPEUTIC	$1,546	0.00%	50	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1,383	0.00%	24	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING	$1,370	0.00%	200	Common	NONE
929740108	WAB	WABTEC	$1,250	0.00%	5	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD	$1,202	0.00%	44	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$1,168	0.00%	13	Common	NONE
612160119	AIRJW	AIRJOULE TECHNOLOGIES	$1,120	0.00%	2,000	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$1,118	0.00%	38	Common	NONE
33733E872	FCTR	FIRST TRUST	$1,111	0.00%	31	Common	NONE
92857W308	VOD	VODAFONE GROUP	$1,098	0.00%	73	Common	NONE
78464A698	KRE	SPDR S&P	$1,076	0.00%	17	Common	NONE
20454B104	CMPX	COMPASS THERAPEUTICS	$1,058	0.00%	200	Common	NONE
35104E100	FDMT	4D MOLECULAR	$931	0.00%	100	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$919	0.00%	6	Common	NONE
72919P202	PLUG	PLUG POWER	$904	0.00%	400	Common	NONE
115236101	BRO	BROWN & BROWN	$855	0.00%	13	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED	$839	0.00%	11	Common	NONE
05379B107	AVA	AVISTA CORP	$803	0.00%	20	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE	$710	0.00%	200	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$599	0.00%	10	Common	NONE
038169207	APLD	APPLIED DIGITAL	$594	0.00%	25	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$510	0.00%	12	Common	NONE
65249B109	NWSA	NEWS CORP	$502	0.00%	20	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$452	0.00%	10	Common	NONE
67086U406	OLB	OLB GROUP	$446	0.00%	900	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL	$409	0.00%	35	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$384	0.00%	50	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$384	0.00%	10	Common	NONE
925283103	VSNT	VERSANT MEDIA	$370	0.00%	10	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$368	0.00%	53	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$287	0.00%	26	Common	NONE
69374H857	CALF	PACER U S	$277	0.00%	6	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES	$253	0.00%	400	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$238	0.00%	9	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$224	0.00%	4	Common	NONE
92536C202	VERU	VERU INC	$210	0.00%	95	Common	NONE
500754106	KHC	KRAFT HEINZ	$206	0.00%	9	Common	NONE
14020Y102	CGCP	CAPITAL GROUP	$203	0.00%	9	Common	NONE
78468R853	SPSM	STATE STREET	$194	0.00%	4	Common	NONE
12047B105	BMBL	BUMBLE INC	$163	0.00%	50	Common	NONE
138035704	CGC	CANOPY GROWTH	$147	0.00%	154	Common	NONE
14021N105	CGNG	CAPITAL GROUP	$126	0.00%	4	Common	NONE
46435U713	IFRA	ISHARES TRUST	$117	0.00%	2	Common	NONE
74736K101	QRVO	QORVO INC	$77	0.00%	1	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$54	0.00%	2	Common	NONE
00773T101	ASIX	ADVANSIX INC	$54	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.