Marshall & Sterling Wealth Advisors Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056315
Institutional-grade research for retail investors
13F Reported Value
ⓘ$152.8M
Holdings
344
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marshall & Sterling Wealth Advisors Inc. disclosed 344 positions worth $152.8M in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 16 new positions and exited 18 and a full exit from $NOW. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from Marshall & Sterling Wealth Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2056315.
AI Fund Analysis
DiversifyingVANGUARD INTERMEDIATE
8.1% weight
Held 6 quarters
$WT6.9% weight
Held 6 quarters
VANECK MORNINGSTAR
4.4% weight
Held 6 quarters
FIDELITY HIGH
3.8% weight
Held 6 quarters
VANGUARD INFORMATION
3.4% weight
Held 6 quarters
$IVZ5 quarters accumulating
ISHARES 1-3YR
5 quarters accumulating
VANGUARD VALUE
5 quarters accumulating
SCHWAB SHORT
5 quarters accumulating
SCHWAB FUNDAMENTAL
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INTERMEDIATE
—Quality
$12.4M149,600 sh- 62.9#716
Quality
$10.5M119,404 sh NEOS S&P
—Quality
$8.5M172,485 shVANECK MORNINGSTAR
—Quality
$6.7M69,144 shFIDELITY HIGH
—Quality
$5.8M105,300 shVANGUARD INFORMATION
—Quality
$5.3M7,542 shISHARES MSCI
—Quality
$4.4M69,517 sh- —
Quality
$4.4M33,967 sh VANGUARD MID
—Quality
$4.3M14,865 shTORTOISE NORTH
—Quality
$4.2M100,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTERMEDIATE | — | $12.4M | 149,600 |
| WisdomTree, Inc.$WT | 62.9#716 | $10.5M | 119,404 |
| NEOS S&P | — | $8.5M | 172,485 |
| VANECK MORNINGSTAR | — | $6.7M | 69,144 |
| FIDELITY HIGH | — | $5.8M | 105,300 |
| VANGUARD INFORMATION | — | $5.3M | 7,542 |
| ISHARES MSCI | — | $4.4M | 69,517 |
| Invesco Ltd.$IVZ | — | $4.4M | 33,967 |
| VANGUARD MID | — | $4.3M | 14,865 |
| TORTOISE NORTH | — | $4.2M | 100,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marshall & Sterling Wealth Advisors Inc.'s 344 positions.
Showing top 10 of 344 holdings.
Sector Allocation
Other
$101.5M
Financials
$31.0M
Technology
$7.4M
Industrials
$4.6M
Healthcare
$2.2M
Consumer Discretionary
$2.2M
Consumer Staples
$1.5M
Energy
$1.2M
Full Holdings — Marshall & Sterling Wealth Advisors Inc. (Q1 2026)
All 344 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTERMEDIATE | $12.4M | 8.1% | -3% | — |
| 2 | $WT | WisdomTree, Inc. | $10.5M | 6.9% | +3% | 62.9 |
| 3 | — | NEOS S&P | $8.5M | 5.6% | +103% | — |
| 4 | — | VANECK MORNINGSTAR | $6.7M | 4.4% | -17% | — |
| 5 | — | FIDELITY HIGH | $5.8M | 3.8% | +8% | — |
| 6 | — | VANGUARD INFORMATION | $5.3M | 3.4% | -20% | — |
| 7 | — | ISHARES MSCI | $4.4M | 2.9% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $4.4M | 2.9% | -4% | — |
| 9 | — | VANGUARD MID | $4.3M | 2.8% | +7% | — |
| 10 | — | TORTOISE NORTH | $4.2M | 2.8% | +4% | — |
| 11 | — | SWAN HEDGED | $3.7M | 2.5% | +2% | — |
| 12 | — | VANGUARD GROWTH | $3.7M | 2.4% | -13% | — |
| 13 | $IVZ | Invesco Ltd. | $3.6M | 2.4% | +6608% | — |
| 14 | — | JPMORGAN HEDGED | $3.6M | 2.4% | -8% | — |
| 15 | $IVZ | Invesco Ltd. | $3.2M | 2.1% | +3% | — |
| 16 | — | ISHARES 7-10YR | $3.1M | 2.0% | +138% | — |
| 17 | — | U S TREASURY | $2.9M | 1.9% | +33% | — |
| 18 | — | NEOS RUSSELL | $2.3M | 1.5% | NEW | — |
| 19 |  $STT | STATE STREET CORP | $2.2M | 1.5% | -21% | 61.5 |
| 20 | — | ISHARES AEROSPACE | $2.1M | 1.4% | -8% | — |
| 21 | — | INVESCO MSCI | $2.0M | 1.3% | NEW | — |
| 22 |  $AAPL | Apple Inc. | $1.8M | 1.2% | -6% | 76.1 |
| 23 | — | F/M U S | $1.7M | 1.1% | +28% | — |
| 24 | — | GLOBAL X | $1.7M | 1.1% | +6% | — |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 1.0% | -1% | 66.7 |
| 26 | — | VANGUARD DIVIDEND | $1.5M | 1.0% | -74% | — |
| 27 | — | VANGUARD SHORT | $1.4M | 0.9% | +1% | — |
| 28 | — | U S TREASURY | $1.4M | 0.9% | +77% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | -3% | 64.5 |
| 30 | — | HARBOR COMMODITY | $1.3M | 0.8% | NEW | — |
| 31 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.8% | +0% | 70.8 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.8% | -9% | — |
| 33 | — | INNOVATOR EQUITY | $1.1M | 0.7% | NEW | — |
| 34 | — | ISHARES 1-3YR | $1.1M | 0.7% | +18% | — |
| 35 | — | U S TREASURY | $1.1M | 0.7% | +53% | — |
| 36 |  $MSFT | MICROSOFT CORP | $992,041 | 0.7% | +2% | 83.7 |
| 37 | — | PACER METAURUS | $920,696 | 0.6% | -78% | — |
| 38 | $IVZ | Invesco Ltd. | $899,114 | 0.6% | -34% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $870,953 | 0.6% | -10% | 72.9 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $768,188 | 0.5% | +136% | — |
| 41 | — | NUVEEN ESG | $734,125 | 0.5% | -2% | — |
| 42 | — | ISHARES SEMICONDUCTOR | $702,516 | 0.5% | +109% | — |
| 43 |  $AMGN | AMGEN INC | $666,569 | 0.4% | -16% | 79.5 |
| 44 |  $GLDM | World Gold Trust | $664,840 | 0.4% | -39% | — |
| 45 |  $AMZN | AMAZON COM INC | $628,764 | 0.4% | -8% | 74.6 |
| 46 |  $NVDA | NVIDIA CORP | $605,440 | 0.4% | +0% | 90.2 |
| 47 |  $CBOE | Cboe Global Markets, Inc. | $604,358 | 0.4% | -11% | 81.2 |
| 48 | — | FIRST TRUST | $582,567 | 0.4% | +145% | — |
| 49 |  $BCPC | BALCHEM CORP | $571,998 | 0.4% | +0% | 65.9 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $552,017 | 0.4% | -27% | 65 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $549,751 | 0.4% | -11% | 67 |
| 52 |  $ETN | Eaton Corp plc | $534,395 | 0.3% | -5% | — |
| 53 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $514,470 | 0.3% | -0% | — |
| 54 |  $WM | WASTE MANAGEMENT INC | $512,408 | 0.3% | -12% | 70.7 |
| 55 |  $AVGO | Broadcom Inc. | $498,012 | 0.3% | -10% | 86.4 |
| 56 | — | GLOBAL X | $490,702 | 0.3% | +147% | — |
| 57 |  $HD | HOME DEPOT, INC. | $489,965 | 0.3% | -4% | 69.2 |
| 58 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $474,065 | 0.3% | -7% | — |
| 59 |  $AXP | AMERICAN EXPRESS CO | $471,633 | 0.3% | -13% | 73.2 |
| 60 |  $GOOG | Alphabet Inc. | $467,019 | 0.3% | -16% | 80.2 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $453,266 | 0.3% | -9% | 55 |
| 62 |  $AWP | abrdn Global Premier Properties Fund | $451,797 | 0.3% | -69% | — |
| 63 |  $LDOS | Leidos Holdings, Inc. | $451,105 | 0.3% | -4% | 73.4 |
| 64 |  $ANET | Arista Networks, Inc. | $447,900 | 0.3% | -7% | 86 |
| 65 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $446,821 | 0.3% | -5% | — |
| 66 |  $COP | CONOCOPHILLIPS | $443,041 | 0.3% | +0% | 74.8 |
| 67 |  $MCK | MCKESSON CORP | $439,603 | 0.3% | +41% | 63.7 |
| 68 | $WT | WisdomTree, Inc. | $433,982 | 0.3% | -80% | 62.9 |
| 69 | $STT | STATE STREET CORP | $432,259 | 0.3% | +5% | 61.5 |
| 70 |  $META | Meta Platforms, Inc. | $427,157 | 0.3% | +6% | 80.9 |
| 71 |  $RIO | RIO TINTO PLC | $387,621 | 0.3% | NEW | — |
| 72 |  $ABBV | AbbVie Inc. | $353,877 | 0.2% | -10% | 59.3 |
| 73 | — | DEFIANCE QUANTUM | $335,516 | 0.2% | +127% | — |
| 74 |  $XOM | EXXON MOBIL CORP | $332,130 | 0.2% | -10% | 61.8 |
| 75 | — | VANECK MORTGAGE | $331,868 | 0.2% | -11% | — |
| 76 | — | ISHARES EXPANDED | $327,474 | 0.2% | +150% | — |
| 77 |  $NU | Nu Holdings Ltd. | $312,693 | 0.2% | -3% | — |
| 78 | — | VANGUARD VALUE | $309,613 | 0.2% | +54% | — |
| 79 |  $PSX | Phillips 66 | $298,593 | 0.2% | +0% | 47.6 |
| 80 | — | ISHARES RUSSELL | $295,757 | 0.2% | +0% | — |
| 81 |  $GOOGL | Alphabet Inc. | $291,907 | 0.2% | -2% | 80.2 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $290,488 | 0.2% | +1% | 35.6 |
| 83 |  $__PARK_1390777 | Bank of New York Mellon Corp | $280,512 | 0.2% | -4% | 36.7 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $279,800 | 0.2% | -10% | 77.2 |
| 85 | — | ISHARES MSCI | $275,910 | 0.2% | -67% | — |
| 86 | — | FIRST TRUST | $272,923 | 0.2% | +4% | — |
| 87 | — | ISHARES ESG | $244,473 | 0.2% | +1% | — |
| 88 | — | ISHARES ESG | $240,948 | 0.2% | +11% | — |
| 89 |  $WMT | Walmart Inc. | $228,532 | 0.1% | +25% | 63.2 |
| 90 | — | ISHARES MSCI | $227,209 | 0.1% | +0% | — |
| 91 |  $SYK | STRYKER CORP | $199,435 | 0.1% | +1% | 69.8 |
| 92 | — | JPMORGAN | $195,117 | 0.1% | -73% | — |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $194,398 | 0.1% | +4196% | 58.2 |
| 94 |  $HON | HONEYWELL INTERNATIONAL INC | $182,296 | 0.1% | +1654% | 65.7 |
| 95 | — | SCHWAB US | $181,548 | 0.1% | +0% | — |
| 96 | — | JANUS HENDERSON | $180,788 | 0.1% | -12% | — |
| 97 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $175,950 | 0.1% | -5% | 65.8 |
| 98 | — | PACER US | $174,586 | 0.1% | -23% | — |
| 99 | — | ISHARES 0-5 | $168,804 | 0.1% | +0% | — |
| 100 | — | ISHARES RUSSELL | $166,492 | 0.1% | +0% | — |
| 101 | — | SCHWAB SHORT | $152,883 | 0.1% | +1% | — |
| 102 | — | VANGUARD SHORT | $149,850 | 0.1% | -83% | — |
| 103 |  $CAT | CATERPILLAR INC | $149,009 | 0.1% | +0% | 67.8 |
| 104 | — | ISHARES RUSSELL | $145,378 | 0.1% | +0% | — |
| 105 |  $ROP | ROPER TECHNOLOGIES INC | $139,159 | 0.1% | +0% | 72.2 |
| 106 |  $LOW | LOWES COMPANIES INC | $135,831 | 0.1% | +1% | 63.5 |
| 107 | — | VANGUARD S&P | $131,845 | 0.1% | +4% | — |
| 108 |  $AGQ | ProShares Trust II | $129,006 | 0.1% | -8% | — |
| 109 |  $PEP | PEPSICO INC | $112,223 | 0.1% | +1% | 62.7 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $109,920 | 0.1% | +0% | 77.9 |
| 111 | — | DIMENSIONAL US | $108,816 | 0.1% | +0% | — |
| 112 | — | VANGUARD FTSE | $105,836 | 0.1% | +1222% | — |
| 113 | — | ARK NEXT | $100,407 | 0.1% | +0% | — |
| 114 | — | ISHARES SELECT | $99,974 | 0.1% | +0% | — |
| 115 |  $MTB | M&T BANK CORP | $99,436 | 0.1% | -8% | 64.1 |
| 116 | — | ARK INNOVATION | $94,288 | 0.1% | +0% | — |
| 117 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $91,017 | 0.1% | +1% | — |
| 118 | — | ISHARES CORE | $83,742 | 0.1% | +0% | — |
| 119 | — | VANGUARD HIGH | $82,933 | 0.1% | -50% | — |
| 120 | — | SCHWAB US | $80,905 | 0.1% | +0% | — |
| 121 |  $PLTR | Palantir Technologies Inc. | $80,454 | 0.1% | -3% | 85.8 |
| 122 |  $NVS | NOVARTIS AG | $78,592 | 0.1% | +2% | — |
| 123 | — | DIMENSIONAL US | $76,980 | 0.1% | +0% | — |
| 124 |  $PFH | PRUDENTIAL FINANCIAL INC | $74,791 | 0.1% | +1% | 58.6 |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $74,618 | 0.1% | +0% | — |
| 126 |  $LH | LABCORP HOLDINGS INC. | $74,296 | 0.1% | +0% | 54.8 |
| 127 |  $MS | MORGAN STANLEY | $72,382 | 0.1% | -10% | — |
| 128 | — | JOHN HANCOCK | $72,327 | 0.1% | +0% | — |
| 129 | — | STATE STREET | $68,429 | 0.0% | +0% | — |
| 130 | — | ISHARES CORE | $66,454 | 0.0% | +1% | — |
| 131 |  $MO | ALTRIA GROUP, INC. | $65,990 | 0.0% | +0% | 72.1 |
| 132 | — | ISHARES CORE | $63,915 | 0.0% | +0% | — |
| 133 | — | VANGUARD MORTGAGE | $63,130 | 0.0% | +0% | — |
| 134 | — | STATE STREET | $62,615 | 0.0% | -23% | — |
| 135 |  $ROST | ROSS STORES, INC. | $61,799 | 0.0% | +0% | 71.5 |
| 136 |  $FLEX | FLEX LTD. | $58,914 | 0.0% | +0% | — |
| 137 | — | SCHWAB FUNDAMENTAL | $58,284 | 0.0% | +0% | — |
| 138 | — | ISHARES ESG | $55,774 | 0.0% | +5% | — |
| 139 | — | DIMENSIONAL US | $55,512 | 0.0% | +0% | — |
| 140 |  $MRK | Merck & Co., Inc. | $55,297 | 0.0% | +1% | 70.9 |
| 141 |  $CB | Chubb Ltd | $54,896 | 0.0% | +0% | — |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $54,063 | 0.0% | +0% | 70.2 |
| 143 |  $T | AT&T INC. | $51,232 | 0.0% | +17% | 71.9 |
| 144 |  $ABT | ABBOTT LABORATORIES | $51,225 | 0.0% | +0% | 67 |
| 145 | — | ISHARES CORE | $50,565 | 0.0% | +0% | — |
| 146 |  $IAU | ISHARES GOLD TRUST | $49,369 | 0.0% | +0% | — |
| 147 |  $DIS | Walt Disney Co | $48,099 | 0.0% | +2% | 68.9 |
| 148 | — | GLOBAL X | $46,665 | 0.0% | +0% | — |
| 149 |  $MCD | MCDONALDS CORP | $46,212 | 0.0% | +0% | 73.9 |
| 150 |  $GE | GENERAL ELECTRIC CO | $44,886 | 0.0% | +1% | 74.8 |
| 151 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,732 | 0.0% | +0% | 77.6 |
| 152 |  $WFC | WELLS FARGO & COMPANY/MN | $42,591 | 0.0% | +0% | — |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $41,631 | 0.0% | +0% | 71.6 |
| 154 |  $WDFC | WD 40 CO | $41,564 | 0.0% | +0% | 54.1 |
| 155 | — | NUVEEN S&P 500 | $40,577 | 0.0% | NEW | — |
| 156 |  $IAUM | iShares Gold Trust Micro | $40,162 | 0.0% | +0% | — |
| 157 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $40,035 | 0.0% | -12% | 66.4 |
| 158 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39,582 | 0.0% | +0% | — |
| 159 |  $SUN | Sunoco LP | $39,112 | 0.0% | +0% | 64.8 |
| 160 |  $GLD | SPDR GOLD TRUST | $37,435 | 0.0% | +0% | — |
| 161 |  $LLY | ELI LILLY & Co | $37,104 | 0.0% | +60% | 89.3 |
| 162 |  $NUE | NUCOR CORP | $36,799 | 0.0% | +0% | 58.9 |
| 163 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $36,120 | 0.0% | +0% | — |
| 164 |  $CSX | CSX CORP | $35,608 | 0.0% | +0% | 66.4 |
| 165 |  $AMD | ADVANCED MICRO DEVICES INC | $35,600 | 0.0% | +0% | 78.8 |
| 166 |  $KEYS | Keysight Technologies, Inc. | $35,296 | 0.0% | +0% | 72.3 |
| 167 |  $BAC | BANK OF AMERICA CORP /DE/ | $35,195 | 0.0% | +0% | 68.4 |
| 168 | — | INNOVATOR DEEPWATER | $35,042 | 0.0% | -54% | — |
| 169 |  $LIN | LINDE PLC | $33,650 | 0.0% | +0% | — |
| 170 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $33,520 | 0.0% | +0% | — |
| 171 |  $Z | ZILLOW GROUP, INC. | $33,518 | 0.0% | +0% | 57.3 |
| 172 | — | VANECK HIGH | $33,205 | 0.0% | -33% | — |
| 173 |  $GEV | GE Vernova Inc. | $33,185 | 0.0% | +0% | 70.1 |
| 174 | — | FIRST TRUST | $32,487 | 0.0% | -27% | — |
| 175 |  $EVV | Eaton Vance Ltd Duration Income Fund | $32,130 | 0.0% | +0% | — |
| 176 | — | VANGUARD EXTENDED | $31,502 | 0.0% | +0% | — |
| 177 | — | ISHARES S&P | $31,349 | 0.0% | +0% | — |
| 178 |  $ALL | ALLSTATE CORP | $30,479 | 0.0% | NEW | 76.6 |
| 179 |  $AMAT | APPLIED MATERIALS INC /DE | $29,485 | 0.0% | +0% | 74.8 |
| 180 | $IVZ | Invesco Ltd. | $29,459 | 0.0% | -20% | — |
| 181 | — | STATE STREET | $28,178 | 0.0% | -94% | — |
| 182 |  $ACM | AECOM | $27,991 | 0.0% | +0% | 58.2 |
| 183 | — | STATE STREET | $27,917 | 0.0% | +950% | — |
| 184 |  $MDT | Medtronic plc | $27,372 | 0.0% | +1% | — |
| 185 |  $DKNG | DraftKings Inc. | $27,025 | 0.0% | +0% | 54 |
| 186 |  $ADI | ANALOG DEVICES INC | $26,087 | 0.0% | +0% | 76.2 |
| 187 | — | ISHARES RUSSELL | $25,609 | 0.0% | +0% | — |
| 188 |  $IBIT | iShares Bitcoin Trust ETF | $25,127 | 0.0% | +30% | — |
| 189 |  $SJM | J M SMUCKER Co | $24,857 | 0.0% | +1% | 46.4 |
| 190 |  $TSLA | Tesla, Inc. | $24,536 | 0.0% | -11% | 50.1 |
| 191 | — | ISHARES CORE | $24,169 | 0.0% | +0% | — |
| 192 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22,092 | 0.0% | +0% | 65.9 |
| 193 | — | ISHARES SELECT | $22,072 | 0.0% | +0% | — |
| 194 |  $MRVL | Marvell Technology, Inc. | $21,318 | 0.0% | +0% | 77.3 |
| 195 | — | ISHARES INTL | $21,240 | 0.0% | -29% | — |
| 196 |  $MPC | Marathon Petroleum Corp | $21,127 | 0.0% | +1% | 50.7 |
| 197 |  $ORCL | ORACLE CORP | $21,078 | 0.0% | +0% | 67.2 |
| 198 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $20,491 | 0.0% | +0% | — |
| 199 |  $CSCO | CISCO SYSTEMS, INC. | $20,019 | 0.0% | +0% | 72.3 |
| 200 | — | JOHN HANCOCK | $19,542 | 0.0% | +0% | — |
| 201 | $WT | WisdomTree, Inc. | $19,466 | 0.0% | +0% | 62.9 |
| 202 | — | ARK AUTONOMOUS | $19,282 | 0.0% | +0% | — |
| 203 |  $NXT | Nextpower Inc. | $18,806 | 0.0% | +0% | 74.8 |
| 204 | — | VANGUARD SMALL | $18,789 | 0.0% | +0% | — |
| 205 |  $CLS | CELESTICA INC | $18,591 | 0.0% | +0% | 69 |
| 206 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18,420 | 0.0% | +0% | 60.5 |
| 207 | — | SCHWAB FUNDAMENTAL | $16,272 | 0.0% | +0% | — |
| 208 |  $RKLB | Rocket Lab Corp | $15,734 | 0.0% | -16% | 37.2 |
| 209 |  $NEE | NEXTERA ENERGY INC | $15,604 | 0.0% | +0% | 71.7 |
| 210 |  $CRWV | CoreWeave, Inc. | $15,494 | 0.0% | +0% | 46.5 |
| 211 |  $TXN | TEXAS INSTRUMENTS INC | $15,337 | 0.0% | +0% | 70.4 |
| 212 |  $DELL | Dell Technologies Inc. | $15,314 | 0.0% | +0% | 76 |
| 213 |  $FSK | FS KKR Capital Corp | $15,311 | 0.0% | +0% | — |
| 214 |  $PENN | PENN Entertainment, Inc. | $15,030 | 0.0% | +0% | 44.8 |
| 215 |  $JOBY | Joby Aviation, Inc. | $14,868 | 0.0% | +0% | 28.7 |
| 216 |  $TEL | TE Connectivity plc | $14,786 | 0.0% | +1% | — |
| 217 | — | ISHARES CORE | $14,575 | 0.0% | -69% | — |
| 218 |  $INTC | INTEL CORP | $14,563 | 0.0% | +187% | 41.5 |
| 219 |  $CMI | CUMMINS INC | $13,989 | 0.0% | +0% | 58.9 |
| 220 |  $ED | CONSOLIDATED EDISON INC | $13,920 | 0.0% | +1% | 71.6 |
| 221 |  $UNH | UNITEDHEALTH GROUP INC | $13,854 | 0.0% | +0% | 66.8 |
| 222 |  $ISRG | INTUITIVE SURGICAL INC | $13,830 | 0.0% | +0% | 81.4 |
| 223 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13,734 | 0.0% | +0% | 70.9 |
| 224 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $13,659 | 0.0% | +0% | — |
| 225 |  $AFL | AFLAC INC | $13,474 | 0.0% | +1% | 60.3 |
| 226 |  $GEHC | GE HealthCare Technologies Inc. | $13,125 | 0.0% | +0% | 58.2 |
| 227 |  $WBD | Warner Bros. Discovery, Inc. | $12,083 | 0.0% | +15% | 42.1 |
| 228 | — | VANGUARD HEALTH | $11,505 | 0.0% | +0% | — |
| 229 |  $KD | Kyndryl Holdings, Inc. | $11,467 | 0.0% | +0% | 46 |
| 230 |  $RKT | Rocket Companies, Inc. | $11,286 | 0.0% | +0% | — |
| 231 | — | PUTNAM FRANKLIN | $11,115 | 0.0% | +1% | — |
| 232 | — | VANGUARD SMALL | $10,138 | 0.0% | +0% | — |
| 233 |  $GILD | GILEAD SCIENCES, INC. | $9,847 | 0.0% | -24% | 77.8 |
| 234 | — | ISHARES S&P | $9,792 | 0.0% | +0% | — |
| 235 | — | VANGUARD FINANCIALS | $9,653 | 0.0% | +0% | — |
| 236 |  $PFE | PFIZER INC | $9,280 | 0.0% | -56% | 69 |
| 237 | — | PACER DATA | $9,160 | 0.0% | +0% | — |
| 238 |  $OKE | ONEOK INC /NEW/ | $9,039 | 0.0% | +0% | 72 |
| 239 | — | ISHARES U S | $8,733 | 0.0% | +1% | — |
| 240 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $8,509 | 0.0% | +0% | — |
| 241 |  $MET | METLIFE INC | $8,416 | 0.0% | +0% | 73.9 |
| 242 | — | ISHARES MSCI | $8,215 | 0.0% | +0% | — |
| 243 |  $NVO | NOVO NORDISK A S | $8,006 | 0.0% | +0% | — |
| 244 |  $CCZ | COMCAST CORP | $7,665 | 0.0% | +1% | 70.4 |
| 245 |  $JNJ | JOHNSON & JOHNSON | $7,578 | 0.0% | +0% | 72.8 |
| 246 |  $AIRJ | AirJoule Technologies Corp. | $7,530 | 0.0% | +50% | — |
| 247 |  $JCI | Johnson Controls International plc | $7,334 | 0.0% | +0% | — |
| 248 |  $ETHA | iShares Ethereum Trust ETF | $7,124 | 0.0% | +29% | — |
| 249 | — | GOLDMAN SACHS | $6,882 | 0.0% | +0% | — |
| 250 |  $ASML | ASML HOLDING NV | $6,691 | 0.0% | +0% | — |
| 251 | — | U S GLOBAL | $6,675 | 0.0% | +0% | — |
| 252 |  $ALC | ALCON INC | $6,254 | 0.0% | +0% | — |
| 253 |  $QBTS | D-Wave Quantum Inc. | $6,133 | 0.0% | +0% | 24.7 |
| 254 |  $NFLX | NETFLIX INC | $5,770 | 0.0% | +0% | 86.7 |
| 255 |  $LVS | LAS VEGAS SANDS CORP | $5,388 | 0.0% | +0% | 73.7 |
| 256 | — | VANGUARD FSTE | $4,973 | 0.0% | +0% | — |
| 257 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $4,788 | 0.0% | +0% | 63.2 |
| 258 |  $PDM | Piedmont Realty Trust, Inc. | $4,678 | 0.0% | +0% | — |
| 259 | — | CAPITAL GROUP | $4,523 | 0.0% | +11% | — |
| 260 |  $TER | TERADYNE, INC | $4,456 | 0.0% | +0% | 74.6 |
| 261 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $4,445 | 0.0% | +0% | — |
| 262 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4,327 | 0.0% | +0% | 61.4 |
| 263 |  $IONQ | IonQ, Inc. | $4,325 | 0.0% | +0% | 32.8 |
| 264 | $IVZ | Invesco Ltd. | $4,314 | 0.0% | +0% | — |
| 265 |  $FULT | FULTON FINANCIAL CORP | $4,285 | 0.0% | +0% | 52.1 |
| 266 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $4,112 | 0.0% | +0% | 33.2 |
| 267 | $IVZ | Invesco Ltd. | $3,930 | 0.0% | +0% | — |
| 268 | — | VANGUARD REAL | $3,759 | 0.0% | +0% | — |
| 269 |  $EEFT | EURONET WORLDWIDE, INC. | $3,717 | 0.0% | NEW | 58.3 |
| 270 |  $TNL | Travel & Leisure Co. | $3,712 | 0.0% | +0% | 61 |
| 271 | — | STATE STREET | $3,703 | 0.0% | +0% | — |
| 272 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $3,527 | 0.0% | +0% | — |
| 273 | — | VANGUARD TOTAL | $3,410 | 0.0% | +0% | — |
| 274 |  $CL | COLGATE PALMOLIVE CO | $3,409 | 0.0% | NEW | 72.4 |
| 275 | — | ISHARES GLOBAL | $3,303 | 0.0% | +0% | — |
| 276 |  $MOD | MODINE MANUFACTURING CO | $3,251 | 0.0% | +0% | 48.8 |
| 277 | — | ISHARES U S | $3,201 | 0.0% | +0% | — |
| 278 |  $FTNT | Fortinet, Inc. | $2,860 | 0.0% | -33% | 78.1 |
| 279 |  $APP | AppLovin Corp | $2,786 | 0.0% | +0% | 86.8 |
| 280 |  $SKYT | SkyWater Technology, Inc | $2,741 | 0.0% | NEW | 68 |
| 281 | — | ARK BLOCKCHAIN | $2,701 | 0.0% | +0% | — |
| 282 |  $RGTI | Rigetti Computing, Inc. | $2,668 | 0.0% | +0% | 8.1 |
| 283 |  $KMB | KIMBERLY CLARK CORP | $2,605 | 0.0% | +0% | 61.7 |
| 284 |  $TGT | TARGET CORP | $2,510 | 0.0% | +0% | 53.1 |
| 285 |  $SPOT | Spotify Technology S.A. | $2,425 | 0.0% | +0% | — |
| 286 |  $SHOP | SHOPIFY INC. | $2,372 | 0.0% | +0% | — |
| 287 |  $LRCX | LAM RESEARCH CORP | $2,350 | 0.0% | NEW | 82.4 |
| 288 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $2,335 | 0.0% | +0% | 60.4 |
| 289 |  $SNOW | Snowflake Inc. | $2,262 | 0.0% | -32% | 49.6 |
| 290 |  $NOK | NOKIA CORP | $2,186 | 0.0% | +548% | — |
| 291 | — | STATE STREET | $1,941 | 0.0% | +0% | — |
| 292 |  $CRM | Salesforce, Inc. | $1,889 | 0.0% | +0% | 75.2 |
| 293 |  $RRX | REGAL REXNORD CORP | $1,886 | 0.0% | +0% | 53.8 |
| 294 | — | AMPLIFY CYBERSECURITY | $1,744 | 0.0% | +0% | — |
| 295 | — | STATE STREET | $1,715 | 0.0% | +0% | — |
| 296 |  $BB | BLACKBERRY Ltd | $1,652 | 0.0% | +0% | — |
| 297 |  $FOXA | Fox Corp | $1,592 | 0.0% | +50% | 65.1 |
| 298 |  $TECX | Tectonic Therapeutic, Inc. | $1,546 | 0.0% | NEW | — |
| 299 |  $MDLZ | Mondelez International, Inc. | $1,383 | 0.0% | NEW | 53.9 |
| 300 |  $QUBT | Quantum Computing Inc. | $1,370 | 0.0% | +0% | 28.3 |
| 301 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,250 | 0.0% | +0% | 70.8 |
| 302 | $WT | WisdomTree, Inc. | $1,202 | 0.0% | +0% | 62.9 |
| 303 |  $PNR | PENTAIR plc | $1,168 | 0.0% | +0% | — |
| 304 | — | AIRJOULE TECHNOLOGIES | $1,120 | 0.0% | +0% | — |
| 305 | — | CAPITAL GROUP | $1,118 | 0.0% | +27% | — |
| 306 | — | FIRST TRUST | $1,111 | 0.0% | -99% | — |
| 307 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,098 | 0.0% | +1% | — |
| 308 | — | SPDR S&P | $1,076 | 0.0% | +6% | — |
| 309 |  $CMPX | Compass Therapeutics, Inc. | $1,058 | 0.0% | +0% | — |
| 310 |  $FDMT | 4D Molecular Therapeutics, Inc. | $931 | 0.0% | +0% | 23.2 |
| 311 |  $LULU | lululemon athletica inc. | $919 | 0.0% | +0% | 62.9 |
| 312 |  $PLUG | PLUG POWER INC | $904 | 0.0% | +0% | 18.8 |
| 313 |  $BRO | BROWN & BROWN, INC. | $855 | 0.0% | +0% | 75.1 |
| 314 |  $SOLS | Solstice Advanced Materials Inc. | $839 | 0.0% | +0% | — |
| 315 |  $AVA | AVISTA CORP | $803 | 0.0% | +0% | 57.9 |
| 316 | — | ADVISORSHARES PURE | $710 | 0.0% | +0% | — |
| 317 |  $BHF | Brighthouse Financial, Inc. | $599 | 0.0% | +0% | 54.9 |
| 318 |  $APLD | Applied Digital Corp. | $594 | 0.0% | +0% | 35.4 |
| 319 | — | CAPITAL GROUP | $510 | 0.0% | -60% | — |
| 320 |  $NWSA | NEWS CORP | $502 | 0.0% | +54% | 62.4 |
| 321 |  $PYPL | PayPal Holdings, Inc. | $452 | 0.0% | +0% | 70.5 |
| 322 |  $OLB | OLB GROUP, INC. | $446 | 0.0% | +0% | — |
| 323 |  $EFC | Ellington Financial Inc. | $409 | 0.0% | +6% | — |
| 324 | — | CAPITAL GROUP | $384 | 0.0% | -67% | — |
| 325 |  $IBRX | ImmunityBio, Inc. | $384 | 0.0% | +0% | 30 |
| 326 |  $VSNT | Versant Media Group, Inc. | $370 | 0.0% | NEW | — |
| 327 |  $LUMN | Lumen Technologies, Inc. | $368 | 0.0% | +0% | 39.8 |
| 328 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $287 | 0.0% | +0% | — |
| 329 | — | PACER U S | $277 | 0.0% | +0% | — |
| 330 |  $INVZ | Innoviz Technologies Ltd. | $253 | 0.0% | +0% | — |
| 331 | — | CAPITAL GROUP | $238 | 0.0% | -70% | — |
| 332 |  $AMRZ | Amrize Ltd | $224 | 0.0% | +0% | — |
| 333 |  $VERU | VERU INC. | $210 | 0.0% | +0% | — |
| 334 |  $KHC | Kraft Heinz Co | $206 | 0.0% | NEW | 42.5 |
| 335 | — | CAPITAL GROUP | $203 | 0.0% | -70% | — |
| 336 | — | STATE STREET | $194 | 0.0% | -100% | — |
| 337 |  $BMBL | Bumble Inc. | $163 | 0.0% | +0% | 33.3 |
| 338 |  $CGC | Canopy Growth Corp | $147 | 0.0% | +0% | 20.1 |
| 339 | — | CAPITAL GROUP | $126 | 0.0% | -87% | — |
| 340 | — | ISHARES TRUST | $117 | 0.0% | +0% | — |
| 341 |  $QRVO | Qorvo, Inc. | $77 | 0.0% | NEW | 64.3 |
| 342 | — | CAPITAL GROUP | $54 | 0.0% | -93% | — |
| 343 |  $ASIX | AdvanSix Inc. | $54 | 0.0% | +0% | 45.5 |
| 344 |  $ACB | AURORA CANNABIS INC | $3 | 0.0% | +0% | — |
New Positions (16)
NEOS RUSSELL$2.3M
INVESCO MSCI$2.0M
HARBOR COMMODITY$1.3M
INNOVATOR EQUITY$1.1M
$RIO RIO TINTO PLC$387,621 NUVEEN S&P 500$40,577
$ALL ALLSTATE CORP$30,479$EEFT EURONET WORLDWIDE, INC.$3,717$CL COLGATE PALMOLIVE CO$3,409$SKYT SkyWater Technology, Inc$2,741$LRCX LAM RESEARCH CORP$2,350$TECX Tectonic Therapeutic, Inc.$1,546$MDLZ Mondelez International, Inc.$1,383$VSNT Versant Media Group, Inc.$370$KHC Kraft Heinz Co$206Exited Positions (18)
$NOW ServiceNow, Inc.
$SPGI S&P Global Inc.
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$CPRT COPART INC
$HPQ HP INC
$PANW Palo Alto Networks Inc
$YUM YUM BRANDS INC ISHARES 20 PLUS
$TXNM TXNM ENERGY INC
$AXON AXON ENTERPRISE, INC. PIMCO ACTIVE
FIDELITY MSCI
JPMORGAN BETABUILDERS
JPMORGAN MORTGAE
$HPE Hewlett Packard Enterprise CoBrowse Top Institutional Investors
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