13F-HR filed by Marshall & Sterling Wealth Advisors Inc.
Marshall & Sterling Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 361 holding rows worth $144,700,006.
- Accession
- 0002056315-25-000001
- Filer
- CIK 2056315
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 361 entries on the cover page, a total value of $144,700,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,700,006 with VALUE read as dollars as filed, 13F file number 028-25269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 114,445 | $9,262,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94,394 | $8,752,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,844 | $7,733,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,167 | $7,638,998 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,180 | $6,865,317 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,853 | $6,126,392 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,582 | $5,401,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 76,940 | $4,773,323 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82,234 | $4,644,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 35,410 | $4,115,680 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 79,255 | $3,957,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,893 | $3,658,086 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,762 | $3,634,923 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 154,563 | $3,462,195 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 82,390 | $3,162,933 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,307 | $2,800,589 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 72,604 | $2,475,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,606 | $1,904,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,474 | $1,892,228 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,123 | $1,802,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,769 | $1,791,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 33,266 | $1,774,498 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,775 | $1,711,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,816 | $1,650,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 24,879 | $1,635,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,259 | $1,595,594 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,254 | $1,595,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 96,510 | $1,576,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,268 | $1,481,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,479 | $1,421,345 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 24,926 | $1,276,925 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,375 | $1,255,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,781 | $1,171,799 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,870 | $1,142,989 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,259 | $1,052,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,675 | $806,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,669 | $683,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,672 | $650,184 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,893 | $647,006 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 606 | $642,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,296 | $623,904 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,094 | $621,221 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 71,210 | $614,548 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 48,563 | $594,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 646 | $591,640 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 73,535 | $591,399 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,723 | $589,542 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,501 | $570,485 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 147,159 | $568,033 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,681 | $555,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,136 | $551,724 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 47,581 | $550,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,889 | $539,616 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 852 | $535,034 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,453 | $494,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,104 | $490,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,959 | $482,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,826 | $475,725 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,247 | $438,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,661 | $435,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,196 | $427,020 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,578 | $407,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,730 | $380,621 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,537 | $357,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,596 | $348,602 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,357 | $332,851 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,253 | $324,556 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,748 | $323,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721 | $305,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,627 | $299,282 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,214 | $287,600 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,249 | $286,873 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,850 | $286,083 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,033 | $268,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $258,078 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,120 | $257,012 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,872 | $254,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,022 | $244,781 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,121 | $237,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,192 | $226,984 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,232 | $225,332 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,325 | $205,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 394 | $204,437 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,605 | $200,111 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 708 | $179,492 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,564 | $169,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 565 | $165,392 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,484 | $160,178 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,567 | $157,615 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 921 | $155,912 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 802 | $150,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,636 | $147,778 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,010 | $144,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 4,383 | $144,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 562 | $138,516 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 585 | $129,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 811 | $123,247 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,486 | $109,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,553 | $98,977 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,725 | $97,928 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,025 | $92,471 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 390 | $91,657 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 661 | $86,689 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 147 | $83,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 215 | $77,702 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,286 | $76,807 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 861 | $74,736 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 986 | $74,571 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,253 | $73,833 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 548 | $68,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,233 | $68,610 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 262 | $65,094 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 275 | $62,980 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,201 | $62,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313 | $61,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,345 | $60,965 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 263 | $59,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,566 | $58,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106 | $56,889 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,238 | $54,787 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $53,199 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 351 | $53,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,980 | $52,516 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 539 | $52,410 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 781 | $50,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,721 | $49,577 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 204 | $49,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 444 | $49,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87 | $49,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,049 | $48,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 285 | $47,385 | dollars as filed | |
| IJH | 464287507 | COM | 747 | $46,538 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 166 | $45,780 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 790 | $45,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 155 | $44,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77 | $44,640 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $44,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 440 | $43,731 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,088 | $43,224 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,837 | $42,725 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 336 | $41,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 684 | $41,560 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 858 | $41,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,025 | $40,974 | dollars as filed | |
| Linde plc | G54950103 | COM | 98 | $40,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96 | $38,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 384 | $38,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 647 | $38,238 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,657 | $37,644 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 535 | $37,578 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318 | $37,576 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,196 | $37,507 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 971 | $36,426 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 514 | $36,065 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,104 | $36,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70 | $35,564 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,422 | $35,457 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 330 | $35,251 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 701 | $35,064 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 900 | $34,551 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,400 | $33,218 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 566 | $32,978 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 486 | $32,845 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,504 | $32,667 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 559 | $32,533 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 470 | $32,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 707 | $31,063 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247 | $31,063 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 602 | $30,967 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 686 | $30,292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 874 | $30,241 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 560 | $27,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 851 | $27,453 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 246 | $27,021 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,000 | $26,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 264 | $25,942 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $25,900 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 8,250 | $25,823 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 267 | $25,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 214 | $24,917 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 173 | $24,875 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 496 | $23,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 142 | $23,576 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 471 | $23,446 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 69 | $22,697 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $21,781 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175 | $21,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87 | $21,065 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 346 | $20,827 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $20,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125 | $20,079 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 695 | $19,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26 | $19,388 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68 | $18,745 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94 | $18,438 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 663 | $18,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98 | $17,832 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,069 | $17,562 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82 | $17,422 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63 | $17,382 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 165 | $17,021 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 667 | $16,988 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 213 | $16,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 102 | $16,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $15,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $15,439 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266 | $15,276 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267 | $15,102 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112 | $14,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79 | $14,813 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,215 | $14,726 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,550 | $14,457 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 239 | $13,884 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131 | $13,233 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 172 | $13,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 116 | $13,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 204 | $12,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $12,728 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,671 | dollars as filed | |
| VTI | 922908769 | COM | 44 | $12,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208 | $12,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 168 | $12,044 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138 | $11,816 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 367 | $11,538 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 334 | $11,506 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 150 | $11,103 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 142 | $10,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 322 | $10,665 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 139 | $10,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46 | $10,391 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70 | $9,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $9,805 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 126 | $9,781 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 119 | $9,744 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $9,064 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87 | $8,743 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 501 | $8,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 187 | $8,394 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43 | $8,061 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 83 | $7,046 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 648 | $7,044 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 271 | $6,870 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180 | $6,700 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $6,624 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 712 | $6,515 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55 | $6,335 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69 | $6,309 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93 | $6,238 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79 | $5,867 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 117 | $5,753 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 156 | $5,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72 | $5,459 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54 | $5,369 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $5,317 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,136 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $5,095 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 269 | $5,017 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87 | $5,005 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157 | $4,978 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 134 | $4,969 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 457 | $4,831 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,771 | $4,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $4,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31 | $4,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56 | $4,453 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $4,359 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $4,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 68 | $4,150 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110 | $4,136 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36 | $4,066 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 211 | $4,061 | dollars as filed | |
| VWO | 922042858 | SHS | 92 | $4,052 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 333 | $4,043 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33 | $3,778 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,720 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $3,674 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,546 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,538 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $3,478 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $3,307 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24 | $3,249 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $3,234 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58 | $3,216 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,264 | $3,109 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35 | $3,107 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23 | $2,915 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25 | $2,852 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48 | $2,817 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 419 | $2,731 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25 | $2,729 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54 | $2,706 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98 | $2,638 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71 | $2,631 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $2,626 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 116 | $2,585 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54 | $2,561 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,439 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91 | $2,342 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $2,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71 | $2,336 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $2,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115 | $2,306 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55 | $2,298 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 292 | $2,298 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82 | $2,254 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $2,015 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $1,971 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,949 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $1,907 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 850 | $1,811 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24 | $1,728 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 34 | $1,633 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,614 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,606 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 97 | $1,573 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52 | $1,511 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 40 | $1,501 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 151 | $1,492 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 65 | $1,492 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $1,387 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108 | $1,301 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $1,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25 | $1,242 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 600 | $1,242 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,216 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $1,199 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 47 | $1,151 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $1,134 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $1,125 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 1,000 | $1,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,099 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 108 | $1,063 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17 | $966 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $948 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 460 | $932 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $874 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $870 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $733 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 950 | $618 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7 | $491 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $480 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 155 | $423 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $416 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $397 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $358 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $314 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 200 | $290 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42 | $182 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $128 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24 | $127 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2 | $87 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $60 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $52 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 200 | $37 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| UNDER ARMOUR INC | 904311906 | CL C | 3 | $3 | dollars as filed | call |
| URGENTLY INC COM NEW | 916931108 | Stock | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056315-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |