13F HOLDINGS REPORT

Marshall & Sterling Wealth Advisors Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056315-25-000001

Total Value

$144.7M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TRUST	WT	114,445	$9.3M	6.40%
2	VANECK MORNINGSTAR	92189F643	94,394	$8.8M	6.05%
3	VANGUARD GROWTH	922908736	18,844	$7.7M	5.34%
4	VANGUARD INTERMEDIATE	92206C870	95,167	$7.6M	5.28%
5	INVESCO S&P	IVZ	39,180	$6.9M	4.74%
6	VANGUARD INFORMATION	92204A702	9,853	$6.1M	4.23%
7	VANGUARD DIVIDEND	921908844	27,582	$5.4M	3.73%
8	JP MORGAN	46654Q724	76,940	$4.8M	3.30%
9	PACER US	69374H881	82,234	$4.6M	3.21%
10	INVESCO S&P	IVZ	35,410	$4.1M	2.84%
11	FIDELITY COVINGTON	316092840	79,255	$4.0M	2.74%
12	VANGUARD SHORT	92206C409	46,893	$3.7M	2.53%
13	VANGUARD MID	922908629	13,762	$3.6M	2.51%
14	LISTED SWAN	53656F599	154,563	$3.5M	2.39%
15	PACER METAURUS	69374H436	82,390	$3.2M	2.19%
16	ISHARES CORE	464287804	24,307	$2.8M	1.94%
17	MANAGED TORTOISE	56167N720	72,604	$2.5M	1.71%
18	APPLE INC	AAPL	7,606	$1.9M	1.32%
19	JPMORGAN BETABUILDERS	46641Q217	34,474	$1.9M	1.31%
20	ISHARES MSCI	46432F339	10,123	$1.8M	1.25%
21	JP MORGAN	46654Q203	31,769	$1.8M	1.24%
22	INNOVATOR LOUP	INHD	33,266	$1.8M	1.23%
23	ISHARES AEROSPACE	464288760	11,775	$1.7M	1.18%
24	SPDR S&P	SPY	2,816	$1.7M	1.14%
25	INVESCO S&P	IVZ	24,879	$1.6M	1.13%
26	INTL BUSINESS	INTR	7,259	$1.6M	1.10%
27	PACER U S	69374H857	36,254	$1.6M	1.10%
28	FIRST TRUST	33734X127	96,510	$1.6M	1.09%
29	BERKSHIRE HATHAWAY	BRK-A	3,268	$1.5M	1.02%
30	PROCTER & GAMBLE	742718109	8,479	$1.4M	0.98%
31	WISDOMTREE US	WT	24,926	$1.3M	0.88%
32	ISHARES 20	464287432	14,375	$1.3M	0.87%
33	MICROSOFT CORP	MSFT	2,781	$1.2M	0.81%
34	NORFOLK SOUTHERN	655844108	4,870	$1.1M	0.79%
35	NUVEEN ESG	NU	12,259	$1.1M	0.73%
36	AMAZON COM	AMZN	3,675	$806,261	0.56%
37	EXPEDIA GROUP	EXPE	3,669	$683,646	0.47%
38	HOME DEPOT	HD	1,672	$650,184	0.45%
39	ISHARES 1-3YR	464287457	7,893	$647,006	0.45%
40	SERVICENOW INC	NOW	606	$642,431	0.44%
41	ALPHABET INC	GOOG	3,296	$623,904	0.43%
42	AMERICAN EXPRESS	AXP	2,094	$621,221	0.43%
43	NUVEEN REAL	NU	71,210	$614,548	0.42%
44	COHEN & STEERS	19247L106	48,563	$594,398	0.41%
45	COSTCO WHOLESALE	22160K105	646	$591,640	0.41%
46	NUVEEN NEW YORK	NU	73,535	$591,399	0.41%
47	CROWDSTRIKE HOLDINGS	CRWD	1,723	$589,542	0.41%
48	BALCHEM CORP	BCPC	3,501	$570,485	0.39%
49	ABRDN GLOBAL	00302L108	147,159	$568,033	0.39%
50	WORLD GOLD	GLDW	10,681	$555,317	0.38%
51	LOCKHEED MARTIN	LMT	1,136	$551,724	0.38%
52	COHEN&STEERS	19247R103	47,581	$550,980	0.38%
53	ROCKWELL AUTOMATION	ROK	1,889	$539,616	0.37%
54	INTUIT INC	INTU	852	$535,034	0.37%
55	WASTE MANAGEMENT	94106L109	2,453	$494,802	0.34%
56	ADOBE INC	ADBE	1,104	$490,929	0.34%
57	ZOETIS INC	ZTS	2,959	$482,006	0.33%
58	AMGEN INC	AMGN	1,826	$475,725	0.33%
59	CBOE GLOBAL	12503M108	2,247	$438,946	0.30%
60	DIAMONDBACK ENERGY	FANG	2,661	$435,930	0.30%
61	NUVEEN ESG	NU	10,196	$427,020	0.30%
62	PACER DATA	69374H741	13,578	$407,056	0.28%
63	FIRST TRUST	33733B100	3,730	$380,621	0.26%
64	ISHARES ESG	46436E551	8,537	$357,146	0.25%
65	NVIDIA CORP	NVDA	2,596	$348,602	0.24%
66	CONOCOPHILLIPS	COP	3,357	$332,851	0.23%
67	VANECK HIGH	92189H409	6,253	$324,556	0.22%
68	ISHARES RUSSELL	464287598	1,748	$323,571	0.22%
69	ABBVIE INC	ABBV	1,721	$305,652	0.21%
70	PHILLIPS 66	PSX	2,627	$299,282	0.21%
71	CARRIER GLOBAL	CARR	4,214	$287,600	0.20%
72	VANGUARD HIGH	921946406	2,249	$286,873	0.20%
73	JANUS HENDERSON	47103U886	5,850	$286,083	0.20%
74	ISHARES RUSSELL	464287499	3,033	$268,076	0.19%
75	EXXON MOBIL	XOM	2,400	$258,078	0.18%
76	DANAHER CORP	235851102	1,120	$257,012	0.18%
77	ISHARES MSCI	46429B697	2,872	$254,950	0.18%
78	JPMORGAN CHASE	VYLD	1,022	$244,781	0.17%
79	ISHARES ESG	46435G516	3,121	$237,600	0.16%
80	ALPHABET INC	GOOG	1,192	$226,984	0.16%
81	PROSHARES ULTRA	74347R693	3,232	$225,332	0.16%
82	COMMUNITY FINANCIAL	CBU	3,325	$205,086	0.14%
83	ROPER TECHNOLOGIES	ROP	394	$204,437	0.14%
84	BANK NEW YORK	064058100	2,605	$200,111	0.14%
85	VANGUARD HEALTH	92204A504	708	$179,492	0.12%
86	SCHWAB US	808524870	6,564	$169,538	0.12%
87	AUTOMATIC DATA	ADP	565	$165,392	0.11%
88	ARK NEXT	00214Q401	1,484	$160,178	0.11%
89	ISHARES 0-5	46429B747	1,567	$157,615	0.11%
90	VANGUARD VALUE	922908744	921	$155,912	0.11%
91	M&T BANK	55261F104	802	$150,661	0.10%
92	WALMART INC	WMT	1,636	$147,778	0.10%
93	SCHWAB SHORT	808524862	6,010	$144,592	0.10%
94	FIRST TRUST	33733E872	4,383	$144,366	0.10%
95	LOWES COMPANIES	548661107	562	$138,516	0.10%
96	ISHARES RUSSELL	464287655	585	$129,245	0.09%
97	PEPSICO INC	PEP	811	$123,247	0.09%
98	SCHWAB CHARLES	SCHW-PJ	1,486	$109,979	0.08%
99	DIMENSIONAL US	25434V401	1,553	$98,977	0.07%
100	ARK INNOVATION	00214Q104	1,725	$97,928	0.07%
101	APPLE HOSPITALITY	APLE	6,025	$92,471	0.06%
102	ISHARES RUSSELL	464289438	390	$91,657	0.06%
103	ISHARES SELECT	464287168	661	$86,689	0.06%
104	SPDR S&P	MDY	147	$83,535	0.06%
105	CATERPILLAR INC	CAT	215	$77,702	0.05%
106	JOHN HANCOCK	47804J206	1,286	$76,807	0.05%
107	SPDR SERIES	78464A821	861	$74,736	0.05%
108	PALANTIR TECHNOLOGIES	PLTR	986	$74,571	0.05%
109	SCHWAB US	808524102	3,253	$73,833	0.05%
110	MORGAN STANLEY	MS-PQ	548	$68,873	0.05%
111	DIMENSIONAL US	25434V609	1,233	$68,610	0.05%
112	SPDR SERIES	78464A862	262	$65,094	0.04%
113	LABCORP HOLDINGS	LH	275	$62,980	0.04%
114	ISHARES CORE	46434G103	1,201	$62,695	0.04%
115	TAIWAN SEMICONDUCTOR	874039100	313	$61,768	0.04%
116	VANGUARD MORTGAGE	92206C771	1,345	$60,965	0.04%
117	BROADRIDGE FINANCIAL	11133T103	263	$59,462	0.04%
118	AT&T INC	T-PC	2,566	$58,426	0.04%
119	VANGUARD S&P	922908363	106	$56,889	0.04%
120	NUVEEN NEW YORK	NU	5,238	$54,787	0.04%
121	DIGITAL REALTY	253868103	300	$53,199	0.04%
122	ROSS STORES	ROST	351	$53,073	0.04%
123	PFIZER INC	PFE	1,980	$52,516	0.04%
124	NOVARTIS AG	NVSEF	539	$52,410	0.04%
125	DIMENSIONAL US	25434V500	781	$50,791	0.04%
126	GLOBAL X	37954Y483	2,721	$49,577	0.03%
127	WD 40	WDFC	204	$49,459	0.03%
128	WALT DISNEY	254687106	444	$49,344	0.03%
129	GOLDMAN SACHS	GSCE	87	$49,277	0.03%
130	SCHWAB FUNDAMENTAL	808524771	2,049	$48,502	0.03%
131	GE AEROSPACE	369604301	285	$47,385	0.03%
132	ISHARES CORE	464287507	747	$46,538	0.03%
133	CHUBB LTD	CB	166	$45,780	0.03%
134	COPART INC	CPRT	790	$45,338	0.03%
135	MCDONALDS CORP	MCD	155	$44,843	0.03%
136	META PLATFORMS	META	77	$44,640	0.03%
137	TEVA PHARMACEUTICAL	881624209	2,000	$44,080	0.03%
138	MERCK & COMPANY	MRK	440	$43,731	0.03%
139	JOHN HANCOCK	47804J842	1,088	$43,224	0.03%
140	NUVEEN DOW	NU	2,837	$42,725	0.03%
141	ISHARES S&P	464287705	336	$41,904	0.03%
142	INVESCO EXCHANGE	IVZ	684	$41,560	0.03%
143	RBB US	74933W486	858	$41,198	0.03%
144	VERIZON COMMUNICATIONS	VZ	1,025	$40,974	0.03%
145	LINDE PLC	LIN	98	$40,934	0.03%
146	TESLA INC	TSLA	96	$38,770	0.03%
147	ONEOK INC	OKE	384	$38,554	0.03%
148	FIRST TRUST	33738R506	647	$38,238	0.03%
149	ISHARES TRUST	46435G193	1,657	$37,644	0.03%
150	WELLS FARGO	949746101	535	$37,578	0.03%
151	PRUDENTIAL FINANCIAL	PUKPF	318	$37,576	0.03%
152	ENTERPRISE PRODUCTS	293792107	1,196	$37,507	0.03%
153	COMCAST CORP	CCZ	971	$36,426	0.03%
154	ISHARES CORE	46432F842	514	$36,065	0.02%
155	HP INC	HPQ	1,104	$36,010	0.02%
156	INVESCO QQQ	IVZ	70	$35,564	0.02%
157	WESTERN ASSET	95766J102	8,422	$35,457	0.02%
158	AECOM	ACM	330	$35,251	0.02%
159	RBB FC	74933W478	701	$35,064	0.02%
160	FLEX LTD	FLEX	900	$34,551	0.02%
161	EATON VANCE	ETN	3,400	$33,218	0.02%
162	ISHARES U S	464288810	566	$32,978	0.02%
163	VANGUARD EXTENDED	921910709	486	$32,845	0.02%
164	FS KKR	FSK	1,504	$32,667	0.02%
165	ISHARES U S	464287762	559	$32,533	0.02%
166	PIMCO 25	72201R882	470	$32,251	0.02%
167	BANK AMERICA	060505104	707	$31,063	0.02%
168	UNITED PARCEL	UPS	247	$31,063	0.02%
169	SUNOCO LTD	SUN	602	$30,967	0.02%
170	SPDR SSGA	78467V400	686	$30,292	0.02%
171	KYNDRYL HOLDINGS	KD	874	$30,241	0.02%
172	ISHARES GOLD	IAU	560	$27,725	0.02%
173	CSX CORP	CSX	851	$27,453	0.02%
174	SMUCKER JM	832696405	246	$27,021	0.02%
175	CORNERSTONE TOTAL	21924U300	3,000	$26,070	0.02%
176	INVESCO S&P	IVZ	264	$25,942	0.02%
177	UNITEDHEALTH GROUP	UNH	52	$25,900	0.02%
178	VIRTUS CONVERTIBLE	92838U108	8,250	$25,823	0.02%
179	EAST WEST	EWBC	267	$25,568	0.02%
180	NUCOR CORP	NUE	214	$24,917	0.02%
181	LEIDOS HOLDINGS	LDOS	173	$24,875	0.02%
182	VANGUARD FTSE	921943858	496	$23,719	0.02%
183	ORACLE CORP	ORCL-PD	142	$23,576	0.02%
184	RBB US	74933W452	471	$23,446	0.02%
185	GE VERNOVA	GEV	69	$22,697	0.02%
186	ISHARES CORE	464287200	37	$21,781	0.02%
187	ADVANCED MICRO	AMD	175	$21,138	0.01%
188	SPDR GOLD	GLD	87	$21,065	0.01%
189	ISHARES COHEN	464287564	346	$20,827	0.01%
190	MARATHON PETROLEUM	MARA	150	$20,816	0.01%
191	KEYSIGHT TECHNOLOGIES	KEYS	125	$20,079	0.01%
192	AMERICAN HEALTHCARE	AHR	695	$19,746	0.01%
193	ELI LILLY	LLY	26	$19,388	0.01%
194	MARRIOTT INTL	571903202	68	$18,745	0.01%
195	VANGUARD SMALL	922908611	94	$18,438	0.01%
196	ISHARES INTL	464288448	663	$18,133	0.01%
197	PALO ALTO	PANW	98	$17,832	0.01%
198	VODAFONE GROUP	92857W308	2,069	$17,562	0.01%
199	ANALOG DEVICES	ADI	82	$17,422	0.01%
200	VANGUARD SMALL	922908595	63	$17,382	0.01%
201	AFLAC INC	AFL	165	$17,021	0.01%
202	ROCKET LAB	RKLB	667	$16,988	0.01%
203	WISDOMTREE U S	WT	213	$16,545	0.01%
204	APPLIED MATERIALS	038222105	102	$16,472	0.01%
205	INTUITIVE SURGICAL	ISRG	30	$15,659	0.01%
206	SALESFORCE INC	CRM	47	$15,439	0.01%
207	EVERSOURCE ENERGY	ES	266	$15,276	0.01%
208	BRISTOL MYERS	CELG-RI	267	$15,102	0.01%
209	YUM BRANDS INC	YUM	112	$14,964	0.01%
210	TEXAS INSTRUMENTS	882508104	79	$14,813	0.01%
211	NUVEEN REAL	67074Y105	1,215	$14,726	0.01%
212	FLAGSTAR FINANCIAL	FLG-PU	1,550	$14,457	0.01%
213	VANGUARD SHORT	92206C102	239	$13,884	0.01%
214	CANADIAN NATIONAL	136375102	131	$13,233	0.01%
215	ARK AUTONOMOUS	00214Q203	172	$13,212	0.01%
216	ABBOTT LABORATORIES	ABLZF	116	$13,027	0.01%
217	FIRST TRUST	33734X846	204	$12,926	0.01%
218	PNC FINANCIAL	693475105	66	$12,728	0.01%
219	NORTHROP GRUMMAN	NOC	27	$12,671	0.01%
220	VANGUARD TOTAL	922908769	44	$12,638	0.01%
221	CISCO SYSTEMS	CSCO	208	$12,314	0.01%
222	NEXTERA ENERGY	NEE-PW	168	$12,044	0.01%
223	NOVO NORDISK	NONOF	138	$11,816	0.01%
224	ISHARES PFD	464288687	367	$11,538	0.01%
225	CADENCE BANK	12740C103	334	$11,506	0.01%
226	PACER TRENDPILOT	69374H303	150	$11,103	0.01%
227	VANGUARD SHORT	921937827	142	$10,962	0.01%
228	SCHWAB FUNDAMENTAL	808524755	322	$10,665	0.01%
229	MC CORMICK	MKC-V	139	$10,569	0.01%
230	HONEYWELL INTL	438516106	46	$10,391	0.01%
231	TE CONNECTIVITY	TEL	70	$9,928	0.01%
232	NETFLIX INC	NFLX	11	$9,805	0.01%
233	GE HEALTHCARE	GEHC	126	$9,781	0.01%
234	METLIFE INC	MET-PF	119	$9,744	0.01%
235	CUMMINS INC	CMI	26	$9,064	0.01%
236	ISHARES S&P	464287309	87	$8,743	0.01%
237	EASTERN BANKSHARES	EBC	501	$8,642	0.01%
238	CVS HEALTH	CVS	187	$8,394	0.01%
239	ISHARES S&P	464287408	43	$8,061	0.01%
240	ALCON INC	ALC	83	$7,046	0.00%
241	ENOVIX CORP	ENVX	648	$7,044	0.00%
242	ETF SER	26922A842	271	$6,870	0.00%
243	NEWMONT CORP	NEMCL	180	$6,700	0.00%
244	UNDER ARMOUR	UA	800	$6,624	0.00%
245	PIEDMONT OFFICE	PDM	712	$6,515	0.00%
246	GOLDMAN SACHS	NVGLF	55	$6,335	0.00%
247	GILEAD SCIENCES	GILD	69	$6,309	0.00%
248	ISHARES MSCI	46434G822	93	$6,238	0.00%
249	LYONDELLBASELL INDUSTRIE	LYB	79	$5,867	0.00%
250	TXNM ENERGY	TXNM	117	$5,753	0.00%
251	NEXTRACKER INC	NXT	156	$5,699	0.00%
252	DOLLAR GENL	256677105	72	$5,459	0.00%
253	WYNDHAM HOTELS	WH	54	$5,369	0.00%
254	SHOPIFY INC	SHOP	50	$5,317	0.00%
255	LAS VEGAS SANDS	LVS	100	$5,136	0.00%
256	SNOWFLAKE INC	SNOW	33	$5,095	0.00%
257	FORTREA HOLDINGS	FTRE	269	$5,017	0.00%
258	JPMORGAN	46641Q332	87	$5,005	0.00%
259	LINCOLN NATL CORP IN	534187109	157	$4,978	0.00%
260	CAPITAL GROUP	14020G101	134	$4,969	0.00%
261	WARNER BROS	WBD	457	$4,831	0.00%
262	MFS INTERMEDIATE INCOME	55273C107	1,771	$4,711	0.00%
263	EATON CORP	ETN	15	$4,672	0.00%
264	JOHNSON & JOHNSON	JNJ	31	$4,483	0.00%
265	MEDTRONIC PLC	MDT	56	$4,453	0.00%
266	INTL PAPER	460146103	81	$4,359	0.00%
267	JOHNSON CONTROLS	G51502105	55	$4,333	0.00%
268	FIDELITY COVINGTON	316092782	68	$4,150	0.00%
269	OMEGA HEALTHCARE	681936100	110	$4,136	0.00%
270	DELL TECHNOLOGIES	DELL	36	$4,066	0.00%
271	FULTON FINANCIAL	360271100	211	$4,061	0.00%
272	VANGUARD FSTE	922042858	92	$4,052	0.00%
273	CALAMOS CONVERTIBLE	12811P108	333	$4,043	0.00%
274	VANGUARD FTSE	922042718	33	$3,778	0.00%
275	DRAFTKINGS INC	DKNG	100	$3,720	0.00%
276	FIVE BELOW	FIVE	35	$3,674	0.00%
277	NXP SEMICONDUCTORS	NXPI	18	$3,546	0.00%
278	KIMBERLY CLARK	KMB	27	$3,538	0.00%
279	ASML HOLDING	ASMLF	6	$3,478	0.00%
280	FORTINET INC	FTNT	35	$3,307	0.00%
281	ISHARES S&P	464287887	24	$3,249	0.00%
282	ISHARES RUSS	464287473	25	$3,234	0.00%
283	ISHARES MSCI	46434G764	58	$3,216	0.00%
284	AMERICAN BATTERY	ABAT	1,264	$3,109	0.00%
285	PIMCO ACTIVE	72201R775	35	$3,107	0.00%
286	ISHARES RUSSELL	464287481	23	$2,915	0.00%
287	VANGUARD FINANCIALS	92204A405	25	$2,852	0.00%
288	VANGUARD TOTAL	921909768	48	$2,817	0.00%
289	REDWOOD TRUST INC	RWTQ	419	$2,731	0.00%
290	VERTIV HOLDINGS	VRT	25	$2,729	0.00%
291	TRAVEL LEISURE	894164102	54	$2,706	0.00%
292	FIDELITY MSCI	316092857	98	$2,638	0.00%
293	ARK FINTECH	00214Q708	71	$2,631	0.00%
294	ISHARES RUSSELL	464287630	16	$2,627	0.00%
295	CITIGROUP INC	C-PR	38	$2,626	0.00%
296	WISDOMTREE TRUST	WT	116	$2,585	0.00%
297	YUM CHINA	YUMC	54	$2,561	0.00%
298	JOBY AVIATION	JOBY-WT	300	$2,439	0.00%
299	SCHWAB US	808524607	91	$2,342	0.00%
300	PENTAIR PLC	PNR	24	$2,338	0.00%
301	INVESCO SOLAR	IVZ	71	$2,336	0.00%
302	SECTOR TECHNOLOGY	81369Y803	10	$2,325	0.00%
303	INTEL CORP	INTC	115	$2,306	0.00%
304	MAGNA INTERNATIONAL	559222401	55	$2,298	0.00%
305	REDFIN CORP	75737F108	292	$2,298	0.00%
306	SCHWAB US	808524508	82	$2,254	0.00%
307	ISHARES RUSSELL	464287648	7	$2,015	0.00%
308	MODINE MANUFACTURING	607828100	17	$1,971	0.00%
309	CLOROX COMPANY	CLX	12	$1,949	0.00%
310	NVENT ELECTRIC	NVT	28	$1,907	0.00%
311	PLUG POWER	PLUG	850	$1,811	0.00%
312	DOCUSIGN INC	DOCU	20	$1,799	0.00%
313	AMPLIFY TR	032108664	24	$1,728	0.00%
314	VIPER ENERGY	VNOM	34	$1,633	0.00%
315	EQT CORP	EQT	35	$1,614	0.00%
316	ALPHA METALLURGICAL	020764106	9	$1,606	0.00%
317	KIMBELL ROYALTY	49435R102	97	$1,573	0.00%
318	KRANESHARES TR	500767306	52	$1,511	0.00%
319	WISDOMTREE CLOUD	WT	40	$1,501	0.00%
320	ISHARES 25	46436E577	151	$1,492	0.00%
321	SIMPLIFY ENHANCED	82889N632	65	$1,492	0.00%
322	JD.COM INC	JDCMF	40	$1,387	0.00%
323	ELLINGTON FINANCIAL	EFC-PD	108	$1,301	0.00%
324	PROCEPT BIOROBOTICS	PRCT	16	$1,288	0.00%
325	WISDOMTREE FLOATING	WT	25	$1,242	0.00%
326	OLB GROUP	OLB	600	$1,242	0.00%
327	CRACKER BARREL	22410J106	23	$1,216	0.00%
328	SECTOR ENERGY	81369Y506	14	$1,199	0.00%
329	CAPITAL GROUP	14019W109	47	$1,151	0.00%
330	BLACKBERRY LTD	BB	300	$1,134	0.00%
331	COMPASS MNRLS	COMP	100	$1,125	0.00%
332	AIRJOULE TECHNOLOGIES	AIRJW	1,000	$1,100	0.00%
333	COUPANG INC	CPNG	50	$1,099	0.00%
334	PRINCIPAL REAL	PGZ	108	$1,063	0.00%
335	TRAVELERS COS	TRV	5	$968	0.00%
336	SPDR S&P	78464A698	17	$966	0.00%
337	WABTEC	929740108	5	$948	0.00%
338	FORTRESS BIOTECH	FBIOP	460	$932	0.00%
339	FOX CORP	FOX	18	$874	0.00%
340	PELOTON INTERACTIVE	PTON	100	$870	0.00%
341	AVISTA CORP	AVA	20	$733	0.00%
342	VERU INC	VERU	950	$618	0.00%
343	ETF SER	26922A420	7	$491	0.00%
344	BRIGHTHOUSE FINANCIAL	10922N103	10	$480	0.00%
345	CANOPY GROWTH	CGC	155	$423	0.00%
346	MODERNA INC	MRNA	10	$416	0.00%
347	GUGGENHEIM STRATEGIC	GOF	26	$397	0.00%
348	NEWS CORP	NWSLL	13	$358	0.00%
349	JETBLUE AIRWAYS	477143101	40	$314	0.00%
350	COMPASS THERAPEUTICS	CMPX	200	$290	0.00%
351	ISHARES BITCOIN	IBIT	4	$212	0.00%
352	NOKIA CORP	NOKBF	42	$182	0.00%
353	IMMUNITYBIO INC	IBRX	50	$128	0.00%
354	LUMEN TECHNOLOGIES	LUMN	24	$127	0.00%
355	RENAISSANCE CAPITAL	759937204	2	$87	0.00%
356	ADVANSIX INC	ASIX	3	$60	0.00%
357	ADIENT PLC	ADNT	3	$52	0.00%
358	MONEYLION INC	60938K114	200	$37	0.00%
359	AURORA CANNABIS	ACB	1	$4	0.00%
360	CALL 1 UNDER ARMOUR CL C	UA	3	$3	0.00%
361	URGENTLY INC	916931108	2	$1	0.00%