13F HOLDINGS REPORT
Marshall & Sterling Wealth Advisors Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002056315-26-000001
Total Value
$151.5M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE | 92206C870 | 153,818 | $12.9M | 8.50% |
| 2 | WISDOMTREE US | WT | 115,811 | $10.4M | 6.84% |
| 3 | VANECK MORNINGSTAR | 92189F643 | 83,173 | $8.6M | 5.69% |
| 4 | VANGUARD INFORMATION | 92204A702 | 9,373 | $7.1M | 4.66% |
| 5 | VANGUARD DIVIDEND | 921908844 | 27,314 | $6.0M | 3.96% |
| 6 | FIDELITY HIGH | 316092840 | 97,553 | $5.5M | 3.65% |
| 7 | VANGUARD GROWTH | 922908736 | 9,660 | $4.7M | 3.11% |
| 8 | ISHARES MSCI | 46436E403 | 67,468 | $4.6M | 3.03% |
| 9 | PACER METAURUS | 69374H436 | 106,630 | $4.5M | 2.99% |
| 10 | NEOS S&P | 78433H303 | 85,083 | $4.5M | 2.95% |
| 11 | INVESCO S&P | IVZ | 35,229 | $4.5M | 2.94% |
| 12 | JPMORGAN HEDGED | 46654Q724 | 61,437 | $4.1M | 2.69% |
| 13 | VANGUARD MID | 922908629 | 13,885 | $4.0M | 2.66% |
| 14 | SWAN HEDGED | 53656F599 | 148,869 | $3.8M | 2.48% |
| 15 | TORTOISE NORTH | 890930308 | 96,293 | $3.4M | 2.24% |
| 16 | SPDR EURO | 78463X202 | 45,585 | $2.9M | 1.94% |
| 17 | INVESCO S&P | IVZ | 38,044 | $2.8M | 1.88% |
| 18 | ISHARES AEROSPACE | 464288760 | 10,229 | $2.2M | 1.45% |
| 19 | U S TREASURY | 74933W486 | 44,295 | $2.2M | 1.42% |
| 20 | APPLE INC | AAPL | 7,587 | $2.1M | 1.36% |
| 21 | WISDOMTREE US | WT | 41,380 | $2.1M | 1.36% |
| 22 | INTL BUSINESS | INTR | 6,470 | $1.9M | 1.27% |
| 23 | GLOBAL X | 37960A529 | 23,103 | $1.5M | 0.99% |
| 24 | SPDR S&P | SPY | 2,112 | $1.4M | 0.95% |
| 25 | BERKSHIRE HATHAWAY | BRK-A | 2,826 | $1.4M | 0.94% |
| 26 | VANGUARD SHORT | 92206C409 | 17,700 | $1.4M | 0.93% |
| 27 | INVESCO S&P | IVZ | 7,141 | $1.4M | 0.90% |
| 28 | U S TREASURY | 74933W452 | 27,340 | $1.4M | 0.90% |
| 29 | ISHARES 7-10YR | 464287440 | 13,740 | $1.3M | 0.87% |
| 30 | MICROSOFT CORP | MSFT | 2,630 | $1.3M | 0.84% |
| 31 | NORFOLK SOUTHERN | 655844108 | 4,361 | $1.3M | 0.83% |
| 32 | SPDR GOLD | GLDW | 11,783 | $1.0M | 0.66% |
| 33 | PROCTER & GAMBLE | 742718109 | 6,737 | $965,466 | 0.64% |
| 34 | ISHARES 1-3YR | 464287457 | 11,275 | $933,811 | 0.62% |
| 35 | ISHARES MSCI | 46432F339 | 4,301 | $854,261 | 0.56% |
| 36 | NUVEEN ESG | NU | 8,257 | $807,531 | 0.53% |
| 37 | U S TREASURY | 74933W478 | 15,295 | $767,709 | 0.51% |
| 38 | JPMORGAN | 46654Q203 | 13,094 | $761,014 | 0.50% |
| 39 | AMAZON COM | AMZN | 3,289 | $759,164 | 0.50% |
| 40 | AMGEN INC | AMGN | 2,253 | $737,547 | 0.49% |
| 41 | U S TREASURY | 74933W460 | 13,886 | $695,259 | 0.46% |
| 42 | AMERICAN EXPRESS | AXP | 1,802 | $666,625 | 0.44% |
| 43 | NVIDIA CORP | NVDA | 3,472 | $647,447 | 0.43% |
| 44 | BROADCOM INC | AVGO | 1,778 | $615,312 | 0.41% |
| 45 | CBOE GLOBAL | 12503M108 | 2,422 | $607,995 | 0.40% |
| 46 | ALPHABET INC | GOOG | 1,932 | $604,731 | 0.40% |
| 47 | LOCKHEED MARTIN | LMT | 1,243 | $601,028 | 0.40% |
| 48 | CROWDSTRIKE HOLDINGS | CRWD | 1,280 | $600,016 | 0.40% |
| 49 | WASTE MANAGEMENT | 94106L109 | 2,529 | $555,749 | 0.37% |
| 50 | LEIDOS HOLDINGS | LDOS | 3,017 | $544,223 | 0.36% |
| 51 | HOME DEPOT | HD | 1,557 | $535,654 | 0.35% |
| 52 | COSTCO WHOLESALE | 22160K105 | 617 | $532,125 | 0.35% |
| 53 | NUVEEN NEW YORK | NU | 61,730 | $528,659 | 0.35% |
| 54 | BALCHEM CORP | BCPC | 3,375 | $517,593 | 0.34% |
| 55 | ARISTA NETWORKS | ANET | 3,934 | $515,474 | 0.34% |
| 56 | ABRDN GLOBAL | 00302L108 | 132,754 | $509,775 | 0.34% |
| 57 | EATON CORP | ETN | 1,571 | $500,354 | 0.33% |
| 58 | SERVICENOW INC | NOW | 3,176 | $486,533 | 0.32% |
| 59 | COHEN & STEERS | 19247L106 | 42,124 | $481,063 | 0.32% |
| 60 | COHEN&STEERS | 19247R103 | 42,208 | $466,397 | 0.31% |
| 61 | META PLATFORMS | META | 703 | $464,042 | 0.31% |
| 62 | ABBVIE INC | ABBV | 1,800 | $411,357 | 0.27% |
| 63 | STATE STREET | 81369Y860 | 10,097 | $407,423 | 0.27% |
| 64 | VANECK MORTGAGE | 92189F452 | 36,166 | $380,100 | 0.25% |
| 65 | INVESCO QQQ | IVZ | 565 | $347,344 | 0.23% |
| 66 | SCHWAB CHARLES | SCHW-PJ | 3,318 | $331,520 | 0.22% |
| 67 | ALPHABET INC | GOOG | 1,040 | $326,318 | 0.22% |
| 68 | NUVEEN ESG | NU | 7,174 | $320,324 | 0.21% |
| 69 | JPMORGAN CHASE | VYLD | 983 | $316,830 | 0.21% |
| 70 | CONOCOPHILLIPS | COP | 3,356 | $314,190 | 0.21% |
| 71 | ISHARES SEMICONDUCTOR | 464287523 | 1,025 | $308,781 | 0.20% |
| 72 | MCKESSON CORP | MCK | 360 | $295,304 | 0.19% |
| 73 | ISHARES RUSSELL | 464287499 | 3,042 | $292,837 | 0.19% |
| 74 | BANK NEW YORK | 064058100 | 2,465 | $286,115 | 0.19% |
| 75 | FIRST TRUST | 33733B100 | 2,540 | $275,889 | 0.18% |
| 76 | FIRST TRUST | 33734X846 | 3,801 | $271,583 | 0.18% |
| 77 | EXXON MOBIL | XOM | 2,164 | $260,364 | 0.17% |
| 78 | ISHARES ESG | 46436E551 | 5,314 | $237,276 | 0.16% |
| 79 | ISHARES MSCI | 46429B697 | 2,443 | $230,079 | 0.15% |
| 80 | PACER US | 69374H881 | 3,606 | $216,980 | 0.14% |
| 81 | GLOBAL X | 37954Y632 | 4,261 | $216,713 | 0.14% |
| 82 | ISHARES ESG | 46435G516 | 2,266 | $215,485 | 0.14% |
| 83 | PHILLIPS 66 | PSX | 1,639 | $211,497 | 0.14% |
| 84 | STRYKER CORP | SYK | 600 | $210,806 | 0.14% |
| 85 | S&P GLOBAL | SPGI | 402 | $210,080 | 0.14% |
| 86 | JANUS HENDERSON | 47103U886 | 4,191 | $205,928 | 0.14% |
| 87 | VANGUARD VALUE | 922908744 | 1,025 | $195,733 | 0.13% |
| 88 | COMMUNITY FINANCIAL | CBU | 3,150 | $180,936 | 0.12% |
| 89 | SCHWAB US | 808524870 | 6,823 | $180,729 | 0.12% |
| 90 | ROPER TECHNOLOGIES | ROP | 393 | $175,052 | 0.12% |
| 91 | PROSHARES ULTRA | 74347R693 | 1,793 | $169,126 | 0.11% |
| 92 | ISHARES 0-5 | 46429B747 | 1,632 | $167,107 | 0.11% |
| 93 | ISHARES RUSSELL | 464287598 | 779 | $163,878 | 0.11% |
| 94 | WALMART INC | WMT | 1,468 | $163,511 | 0.11% |
| 95 | VANGUARD HIGH | 921946406 | 1,117 | $160,369 | 0.11% |
| 96 | SCHWAB SHORT | 808524862 | 6,259 | $152,524 | 0.10% |
| 97 | DEFIANCE QUANTUM | 26922A420 | 1,379 | $151,241 | 0.10% |
| 98 | ISHARES RUSSELL | 464287655 | 586 | $144,299 | 0.10% |
| 99 | ISHARES EXPANDED | 464287549 | 1,104 | $142,526 | 0.09% |
| 100 | AUTOMATIC DATA | ADP | 541 | $139,161 | 0.09% |
| 101 | LOWES COMPANIES | 548661107 | 572 | $138,040 | 0.09% |
| 102 | VANGUARD S&P | 922908363 | 212 | $133,202 | 0.09% |
| 103 | ARK NEXT | 00214Q401 | 832 | $122,984 | 0.08% |
| 104 | CATERPILLAR INC | CAT | 210 | $120,249 | 0.08% |
| 105 | DIMENSIONAL US | 25434V401 | 1,535 | $113,816 | 0.08% |
| 106 | ARK INNOVATION | 00214Q104 | 1,395 | $107,303 | 0.07% |
| 107 | M&T BANK | 55261F104 | 521 | $105,007 | 0.07% |
| 108 | PEPSICO INC | PEP | 718 | $103,082 | 0.07% |
| 109 | PALANTIR TECHNOLOGIES | PLTR | 566 | $100,607 | 0.07% |
| 110 | ISHARES SELECT | 464287168 | 660 | $93,193 | 0.06% |
| 111 | SPDR S&P | MDY | 147 | $88,719 | 0.06% |
| 112 | MORGAN STANLEY | MS-PQ | 490 | $86,959 | 0.06% |
| 113 | PRUDENTIAL FINANCIAL | PUKPF | 757 | $85,479 | 0.06% |
| 114 | INNOVATOR DEEPWATER | INHD | 1,109 | $84,739 | 0.06% |
| 115 | SCHWAB US | 808524102 | 3,222 | $84,509 | 0.06% |
| 116 | ISHARES CORE | 46434G103 | 1,201 | $80,704 | 0.05% |
| 117 | STATE STREET | 78464A862 | 249 | $80,078 | 0.05% |
| 118 | FIRST TRUST | 33733E872 | 2,190 | $78,123 | 0.05% |
| 119 | GOLDMAN SACHS | GSCE | 88 | $77,101 | 0.05% |
| 120 | DIMENSIONAL US | 25434V609 | 1,233 | $73,393 | 0.05% |
| 121 | JOHN HANCOCK | 47804J206 | 1,078 | $70,560 | 0.05% |
| 122 | LABCORP HOLDINGS | LH | 278 | $69,674 | 0.05% |
| 123 | NOVARTIS AG | NVSEF | 504 | $69,549 | 0.05% |
| 124 | SPDR DEVELOPED | 78463X889 | 1,499 | $66,571 | 0.04% |
| 125 | VANGUARD MORTGAGE | 92206C771 | 1,345 | $63,304 | 0.04% |
| 126 | ABBOTT LABORATORIES | ABLZF | 498 | $62,428 | 0.04% |
| 127 | ISHARES CORE | 464287804 | 514 | $61,777 | 0.04% |
| 128 | ISHARES CORE | 46429B663 | 487 | $59,171 | 0.04% |
| 129 | BROADRIDGE FINANCIAL | 11133T103 | 263 | $58,694 | 0.04% |
| 130 | ALTRIA GROUP | MO | 1,000 | $57,660 | 0.04% |
| 131 | SCHWAB FUNDAMENTAL | 808524771 | 2,084 | $56,715 | 0.04% |
| 132 | WALT DISNEY | 254687106 | 488 | $55,488 | 0.04% |
| 133 | ZILLOW GROUP | Z | 810 | $55,258 | 0.04% |
| 134 | INVESCO S&P | IVZ | 990 | $55,034 | 0.04% |
| 135 | FLEX LTD | FLEX | 900 | $54,378 | 0.04% |
| 136 | DIMENSIONAL US | 25434V500 | 780 | $54,373 | 0.04% |
| 137 | ISHARES ESG | 46435G193 | 2,296 | $53,679 | 0.04% |
| 138 | CHUBB LTD | CB | 168 | $52,406 | 0.03% |
| 139 | ROSS STORES | ROST | 285 | $51,281 | 0.03% |
| 140 | VANECK HIGH | 92189H409 | 987 | $50,437 | 0.03% |
| 141 | WELLS FARGO | 949746101 | 535 | $49,862 | 0.03% |
| 142 | ISHARES CORE | 464287507 | 749 | $49,419 | 0.03% |
| 143 | GE AEROSPACE | 369604301 | 156 | $48,097 | 0.03% |
| 144 | GLOBAL X | 37954Y483 | 2,721 | $48,080 | 0.03% |
| 145 | MERCK & COMPANY | MRK | 456 | $48,019 | 0.03% |
| 146 | DIGITAL REALTY | 253868103 | 300 | $46,413 | 0.03% |
| 147 | ISHARES CORE | 46432F842 | 513 | $45,908 | 0.03% |
| 148 | FIRST TRUST | 33738R506 | 654 | $45,468 | 0.03% |
| 149 | ISHARES GOLD | IAU | 560 | $45,455 | 0.03% |
| 150 | MCDONALDS CORP | MCD | 149 | $45,444 | 0.03% |
| 151 | NUVEEN DOW | NU | 2,837 | $43,292 | 0.03% |
| 152 | DRAFTKINGS INC | DKNG | 1,250 | $43,075 | 0.03% |
| 153 | WD 40 | WDFC | 204 | $40,129 | 0.03% |
| 154 | BANK AMERICA | 060505104 | 719 | $39,546 | 0.03% |
| 155 | ENTERPRISE PRODUCTS | 293792107 | 1,196 | $38,344 | 0.03% |
| 156 | ADVANCED MICRO | AMD | 175 | $37,478 | 0.02% |
| 157 | AT&T INC | T-PC | 1,507 | $37,445 | 0.02% |
| 158 | ISHARES GOLD | IAU | 860 | $36,971 | 0.02% |
| 159 | INVESCO S&P | IVZ | 586 | $36,551 | 0.02% |
| 160 | NUVEEN NEW YORK | NU | 3,538 | $35,696 | 0.02% |
| 161 | TAIWAN SEMICONDUCTOR | 874039100 | 117 | $35,523 | 0.02% |
| 162 | NUCOR CORP | NUE | 217 | $35,393 | 0.02% |
| 163 | WESTERN ASSET | 95766J102 | 8,422 | $35,036 | 0.02% |
| 164 | SPDR GOLD | GLD | 87 | $34,479 | 0.02% |
| 165 | EATON VANCE | ETN | 3,400 | $33,694 | 0.02% |
| 166 | VERIZON COMMUNICATIONS | VZ | 826 | $33,642 | 0.02% |
| 167 | TESLA INC | TSLA | 74 | $33,280 | 0.02% |
| 168 | SUNOCO LTD | SUN | 602 | $31,551 | 0.02% |
| 169 | VANGUARD EXTENDED | 921910709 | 485 | $31,531 | 0.02% |
| 170 | AECOM | ACM | 330 | $31,459 | 0.02% |
| 171 | CSX CORP | CSX | 864 | $31,333 | 0.02% |
| 172 | ISHARES S&P | 464287705 | 237 | $31,134 | 0.02% |
| 173 | COPART INC | CPRT | 790 | $30,929 | 0.02% |
| 174 | MEDTRONIC PLC | MDT | 314 | $30,126 | 0.02% |
| 175 | LINDE PLC | LIN | 68 | $28,848 | 0.02% |
| 176 | ISHARES RUSSELL | 464289438 | 103 | $28,479 | 0.02% |
| 177 | ORACLE CORP | ORCL-PD | 143 | $27,847 | 0.02% |
| 178 | ISHARES INTL | 464288448 | 699 | $27,593 | 0.02% |
| 179 | ELI LILLY | LLY | 25 | $27,185 | 0.02% |
| 180 | HP INC | HPQ | 1,150 | $25,619 | 0.02% |
| 181 | KEYSIGHT TECHNOLOGIES | KEYS | 125 | $25,399 | 0.02% |
| 182 | ISHARES CORE | 464287200 | 37 | $25,343 | 0.02% |
| 183 | ISHARES BITCOIN | IBIT | 504 | $25,024 | 0.02% |
| 184 | SMUCKER JM | 832696405 | 255 | $24,973 | 0.02% |
| 185 | GE VERNOVA | GEV | 38 | $24,844 | 0.02% |
| 186 | JOBY AVIATION | JOBY-WT | 1,800 | $23,760 | 0.02% |
| 187 | KYNDRYL HOLDINGS | KD | 874 | $23,213 | 0.02% |
| 188 | FS KKR | FSK | 1,504 | $22,274 | 0.01% |
| 189 | ANALOG DEVICES | ADI | 82 | $22,238 | 0.01% |
| 190 | APPLIED MATERIALS | 038222105 | 86 | $22,140 | 0.01% |
| 191 | ISHARES SELECT | 464287564 | 356 | $21,217 | 0.01% |
| 192 | MARRIOTT INTL | 571903202 | 68 | $20,955 | 0.01% |
| 193 | ROCKET LAB | RKLB | 292 | $20,370 | 0.01% |
| 194 | CISCO SYSTEMS | CSCO | 258 | $19,874 | 0.01% |
| 195 | ARK AUTONOMOUS | 00214Q203 | 171 | $19,661 | 0.01% |
| 196 | FLAGSTAR BANK | FLG-PU | 1,555 | $19,573 | 0.01% |
| 197 | CELESTICA INC | CLS | 66 | $19,511 | 0.01% |
| 198 | JOHN HANCOCK | 47804J842 | 456 | $19,132 | 0.01% |
| 199 | WISDOMTREE U S | WT | 217 | $19,114 | 0.01% |
| 200 | VANGUARD SMALL | 922908595 | 62 | $18,780 | 0.01% |
| 201 | PFIZER INC | PFE | 749 | $18,661 | 0.01% |
| 202 | MARVELL TECHNOLOGY | MRVL | 215 | $18,277 | 0.01% |
| 203 | PALO ALTO | PANW | 98 | $18,052 | 0.01% |
| 204 | YUM BRANDS INC | YUM | 114 | $17,195 | 0.01% |
| 205 | INTUITIVE SURGICAL | ISRG | 30 | $16,991 | 0.01% |
| 206 | UNITEDHEALTH GROUP | UNH | 51 | $16,902 | 0.01% |
| 207 | TE CONNECTIVITY | TEL | 70 | $16,037 | 0.01% |
| 208 | NORTHROP GRUMMAN | NOC | 27 | $15,396 | 0.01% |
| 209 | ROCKET COS | 77311W101 | 792 | $15,333 | 0.01% |
| 210 | GE HEALTHCARE | GEHC | 184 | $15,118 | 0.01% |
| 211 | SCHWAB FUNDAMENTAL | 808524755 | 333 | $15,035 | 0.01% |
| 212 | PENN ENTERTAINMENT | PENN | 1,000 | $14,750 | 0.01% |
| 213 | COREWEAVE INC | CRWV | 200 | $14,322 | 0.01% |
| 214 | MARATHON PETROLEUM | MARA | 86 | $14,006 | 0.01% |
| 215 | PNC FINANCIAL | 693475105 | 66 | $13,776 | 0.01% |
| 216 | TEXAS INSTRUMENTS | 882508104 | 79 | $13,706 | 0.01% |
| 217 | NEXTPOWER INC | NXT | 156 | $13,589 | 0.01% |
| 218 | NEXTERA ENERGY | NEE-PW | 168 | $13,487 | 0.01% |
| 219 | AFLAC INC | AFL | 122 | $13,470 | 0.01% |
| 220 | CUMMINS INC | CMI | 26 | $13,272 | 0.01% |
| 221 | CANADIAN NATIONAL | 136375102 | 133 | $13,138 | 0.01% |
| 222 | VANGUARD HEALTH | 92204A504 | 42 | $12,160 | 0.01% |
| 223 | CONSOLIDATED EDISON | ED | 122 | $12,122 | 0.01% |
| 224 | DELL TECHNOLOGIES | DELL | 93 | $11,692 | 0.01% |
| 225 | GILEAD SCIENCES | GILD | 94 | $11,565 | 0.01% |
| 226 | PUTNAM FRANKLIN | 746729763 | 1,417 | $11,117 | 0.01% |
| 227 | DWAVE QUANTUM | QBTS | 425 | $11,114 | 0.01% |
| 228 | NOVO NORDISK | NONOF | 218 | $11,084 | 0.01% |
| 229 | WARNER BROS | WBD | 381 | $10,981 | 0.01% |
| 230 | ISHARES S&P | 464287309 | 87 | $10,662 | 0.01% |
| 231 | VANGUARD FINANCIALS | 92204A405 | 80 | $10,656 | 0.01% |
| 232 | VANGUARD SMALL | 922908611 | 47 | $9,883 | 0.01% |
| 233 | METLIFE INC | MET-PF | 119 | $9,394 | 0.01% |
| 234 | ISHARES U S | 464287762 | 141 | $9,194 | 0.01% |
| 235 | HONEYWELL INTL | 438516106 | 46 | $8,974 | 0.01% |
| 236 | ISHARES 20 PLUS | 464287432 | 102 | $8,862 | 0.01% |
| 237 | NUVEEN REAL | NU | 1,141 | $8,737 | 0.01% |
| 238 | PACER DATA | 69374H741 | 292 | $8,356 | 0.01% |
| 239 | COMCAST CORP | CCZ | 264 | $7,894 | 0.01% |
| 240 | ISHARES MSCI | 46434G822 | 97 | $7,855 | 0.01% |
| 241 | ISHARES ETHEREUM | 46438R105 | 350 | $7,851 | 0.01% |
| 242 | VANGUARD FTSE | 921943858 | 125 | $7,809 | 0.01% |
| 243 | U S GLOBAL | 26922A842 | 271 | $7,607 | 0.01% |
| 244 | ONEOK INC | OKE | 100 | $7,350 | 0.00% |
| 245 | GOLDMAN SACHS | NVGLF | 55 | $7,280 | 0.00% |
| 246 | TXNM ENERGY | TXNM | 117 | $6,889 | 0.00% |
| 247 | IONQ INC | IONQ-WT | 150 | $6,731 | 0.00% |
| 248 | JOHNSON CONTROLS | G51502105 | 56 | $6,683 | 0.00% |
| 249 | ALCON INC | ALC | 83 | $6,541 | 0.00% |
| 250 | LAS VEGAS SANDS | LVS | 100 | $6,509 | 0.00% |
| 251 | JOHNSON & JOHNSON | JNJ | 31 | $6,415 | 0.00% |
| 252 | PIEDMONT REALTY | PDM | 712 | $5,938 | 0.00% |
| 253 | NETFLIX INC | NFLX | 60 | $5,626 | 0.00% |
| 254 | ASML HOLDING | ASMLF | 5 | $5,413 | 0.00% |
| 255 | VANGUARD FSTE | 922042858 | 92 | $4,946 | 0.00% |
| 256 | OMEGA HEALTHCARE | 681936100 | 109 | $4,845 | 0.00% |
| 257 | SNOWFLAKE INC | SNOW | 22 | $4,826 | 0.00% |
| 258 | APPLOVIN CORP | APP | 7 | $4,717 | 0.00% |
| 259 | MFS INTERMEDIATE INCOME | 55273C107 | 1,771 | $4,622 | 0.00% |
| 260 | UNITED PARCEL | UPS | 46 | $4,563 | 0.00% |
| 261 | CAPITAL GROUP | 14020G101 | 102 | $4,515 | 0.00% |
| 262 | LIGHTPATH TECHNOLOGIES | LPTH | 410 | $4,428 | 0.00% |
| 263 | INTEL CORP | INTC | 115 | $4,244 | 0.00% |
| 264 | AMERICAN BATTERY | ABAT | 1,264 | $4,222 | 0.00% |
| 265 | RIGETTI COMPUTING | RGTIW | 190 | $4,209 | 0.00% |
| 266 | FORTINET INC | FTNT | 52 | $4,129 | 0.00% |
| 267 | STATE STREET | 81369Y605 | 75 | $4,108 | 0.00% |
| 268 | FULTON FINANCIAL | 360271100 | 211 | $4,072 | 0.00% |
| 269 | WYNDHAM HOTELS | WH | 53 | $4,025 | 0.00% |
| 270 | AXON ENTERPRISE | AXON | 7 | $3,976 | 0.00% |
| 271 | TRAVEL LEISURE | 894164102 | 54 | $3,783 | 0.00% |
| 272 | VANGUARD REAL | 922908553 | 42 | $3,750 | 0.00% |
| 273 | ISHARES U S | 464288810 | 60 | $3,726 | 0.00% |
| 274 | VANGUARD TOTAL | 922908769 | 11 | $3,563 | 0.00% |
| 275 | INVESCO SOLAR | IVZ | 71 | $3,465 | 0.00% |
| 276 | ARK BLOCKCHAIN | 00214Q708 | 71 | $3,385 | 0.00% |
| 277 | PIMCO ACTIVE | 72201R775 | 36 | $3,368 | 0.00% |
| 278 | INVESCO OPTIMUM | IVZ | 249 | $3,300 | 0.00% |
| 279 | ISHARES GLOBAL | 46434V647 | 131 | $3,261 | 0.00% |
| 280 | SHOPIFY INC | SHOP | 20 | $3,219 | 0.00% |
| 281 | STATE STREET | 81369Y407 | 26 | $3,105 | 0.00% |
| 282 | TERADYNE INC | TER | 15 | $2,908 | 0.00% |
| 283 | SPOTIFY TECHNOLOGY | SPOT | 5 | $2,904 | 0.00% |
| 284 | STATE STREET | 81369Y803 | 20 | $2,879 | 0.00% |
| 285 | KIMBERLY CLARK | KMB | 27 | $2,724 | 0.00% |
| 286 | FIDELITY MSCI | 316092857 | 101 | $2,719 | 0.00% |
| 287 | SALESFORCE INC | CRM | 10 | $2,677 | 0.00% |
| 288 | JPMORGAN BETABUILDERS | 46641Q217 | 40 | $2,639 | 0.00% |
| 289 | JPMORGAN MORTGAE | 46654Q575 | 45 | $2,298 | 0.00% |
| 290 | QUANTUM COMPUTING | QUBT | 200 | $2,052 | 0.00% |
| 291 | TARGET CORP | TGT | 21 | $2,004 | 0.00% |
| 292 | MODINE MANUFACTURING | 607828100 | 15 | $2,003 | 0.00% |
| 293 | COMPASS MNRLS | COMP | 100 | $1,964 | 0.00% |
| 294 | BLACKBERRY LTD | BB | 510 | $1,933 | 0.00% |
| 295 | AMPLIFY CYBERSECURITY | 032108664 | 23 | $1,866 | 0.00% |
| 296 | STATE STREET | 81369Y704 | 12 | $1,861 | 0.00% |
| 297 | FIRST TRUST | 33734X127 | 112 | $1,838 | 0.00% |
| 298 | AIRJOULE TECHNOLOGIES | AIRJW | 2,000 | $1,700 | 0.00% |
| 299 | WISDOMTREE CLOUD | WT | 44 | $1,540 | 0.00% |
| 300 | REGAL REXNORD | RRX | 10 | $1,410 | 0.00% |
| 301 | PENTAIR PLC | PNR | 13 | $1,392 | 0.00% |
| 302 | FOX CORP | FOX | 18 | $1,328 | 0.00% |
| 303 | STATE STREET | 81369Y506 | 28 | $1,252 | 0.00% |
| 304 | LULULEMON ATHLETICA | LULU | 6 | $1,247 | 0.00% |
| 305 | COMPASS THERAPEUTICS | CMPX | 200 | $1,074 | 0.00% |
| 306 | WABTEC | 929740108 | 5 | $1,067 | 0.00% |
| 307 | SPDR S&P | 78464A698 | 16 | $1,064 | 0.00% |
| 308 | BROWN & BROWN | BRO | 13 | $1,043 | 0.00% |
| 309 | HEWLETT PACKARD | HPE-PC | 41 | $985 | 0.00% |
| 310 | VODAFONE GROUP | 92857W308 | 72 | $950 | 0.00% |
| 311 | ADVISORSHARES PURE | 00768Y453 | 200 | $944 | 0.00% |
| 312 | CAPITAL GROUP | 14019W109 | 30 | $884 | 0.00% |
| 313 | PLUG POWER | PLUG | 400 | $788 | 0.00% |
| 314 | AVISTA CORP | AVA | 20 | $771 | 0.00% |
| 315 | 4D MOLECULAR | FDMT | 100 | $750 | 0.00% |
| 316 | AEVA TECHNOLOGIES | AEVA | 50 | $664 | 0.00% |
| 317 | BRIGHTHOUSE FINANCIAL | 10922N103 | 10 | $648 | 0.00% |
| 318 | APPLIED DIGITAL | APLD | 25 | $613 | 0.00% |
| 319 | AIRSCULPT TECHNOLOGIES | AIRS | 300 | $594 | 0.00% |
| 320 | PAYPAL HOLDINGS | PYPL | 10 | $584 | 0.00% |
| 321 | OLB GROUP | OLB | 900 | $557 | 0.00% |
| 322 | SOLSTICE ADVANCED | 83443Q103 | 11 | $534 | 0.00% |
| 323 | ELLINGTON FINANCIAL | EFC-PD | 33 | $454 | 0.00% |
| 324 | LUMEN TECHNOLOGIES | LUMN | 53 | $411 | 0.00% |
| 325 | NEWS CORP | NWSLL | 13 | $342 | 0.00% |
| 326 | INNOVIZ TECHNOLOGIES | INVZW | 400 | $341 | 0.00% |
| 327 | GUGGENHEIM STRATEGIC | GOF | 26 | $335 | 0.00% |
| 328 | PACER U S | 69374H857 | 6 | $272 | 0.00% |
| 329 | NOKIA CORP | NOKBF | 42 | $270 | 0.00% |
| 330 | AMRIZE LTD | AMRZ | 4 | $216 | 0.00% |
| 331 | VERU INC | VERU | 95 | $203 | 0.00% |
| 332 | BUMBLE INC | BMBL | 50 | $179 | 0.00% |
| 333 | CANOPY GROWTH | CGC | 154 | $176 | 0.00% |
| 334 | ISHARES TRUST | 46435U713 | 2 | $107 | 0.00% |
| 335 | IMMUNITYBIO INC | IBRX | 50 | $99 | 0.00% |
| 336 | DXC TECHNOLOGY | DXC | 3 | $44 | 0.00% |
| 337 | ADVANSIX INC | ASIX | 2 | $38 | 0.00% |
| 338 | AURORA CANNABIS | ACB | 1 | $4 | 0.00% |