Marshall & Sterling Wealth Advisors

Marshall & Sterling Wealth Advisors as of March 31, 2026

Portfolio Holdings for Marshall & Sterling Wealth Advisors

Marshall & Sterling Wealth Advisors holds 344 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate MF Closed and MF Open (VCIT) 8.1 $12M 150k 82.75
Wisdomtree Us MF Closed and MF Open (DGRW) 6.9 $11M 119k 87.84
Neos S&p MF Closed and MF Open (SPYI) 5.6 $8.5M 173k 49.37
Vaneck Morningstar MF Closed and MF Open (MOAT) 4.4 $6.7M 69k 96.70
Fidelity High MF Closed and MF Open (FDVV) 3.8 $5.8M 105k 55.24
Vanguard Information MF Closed and MF Open (VGT) 3.4 $5.3M 7.5k 697.74
Ishares Msci MF Closed and MF Open (GARP) 2.9 $4.4M 70k 63.97
Invesco S&p MF Closed and MF Open (RWK) 2.9 $4.4M 34k 128.26
Vanguard Mid MF Closed and MF Open (VO) 2.8 $4.3M 15k 287.19
Tortoise North MF Closed and MF Open (TPYP) 2.8 $4.2M 100k 42.36
Swan Hedged MF Closed and MF Open (HEGD) 2.5 $3.7M 152k 24.70
Vanguard Growth MF Closed and MF Open (VUG) 2.4 $3.7M 8.4k 436.81
Invesco S&p MF Closed and MF Open (IDMO) 2.4 $3.6M 66k 54.84
Jpmorgan Hedged MF Closed and MF Open (HELO) 2.4 $3.6M 57k 63.91
Invesco S&p MF Closed and MF Open (RSPU) 2.1 $3.2M 39k 81.11
Ishares 7-10yr MF Closed and MF Open (IEF) 2.0 $3.1M 33k 95.44
U S Treasury MF Closed and MF Open (UTWO) 1.9 $2.9M 59k 48.28
Neos Russell MF Closed and MF Open (IWMI) 1.5 $2.3M 49k 47.40
State Street MF Closed and MF Open (FEZ) 1.5 $2.2M 36k 62.08
Ishares Aerospace MF Closed and MF Open (ITA) 1.3 $2.1M 9.4k 218.74
Invesco Msci MF Closed and MF Open (EFAA) 1.3 $2.0M 39k 52.74
Apple Common Stock (AAPL) 1.2 $1.8M 7.1k 253.81
F/m U S MF Closed and MF Open (TBIL) 1.1 $1.7M 35k 49.86
Global X MF Closed and MF Open (SHLD) 1.1 $1.7M 25k 70.84
Intl Business Common Stock (IBM) 1.0 $1.6M 6.4k 242.38
Vanguard Dividend MF Closed and MF Open (VIG) 1.0 $1.5M 7.0k 215.04
Vanguard Short MF Closed and MF Open (VCSH) 0.9 $1.4M 18k 79.27
U S Treasury MF Closed and MF Open (OBIL) 0.9 $1.4M 27k 50.07
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.3M 2.7k 479.20
Harbor Commodity MF Closed and MF Open (HGER) 0.8 $1.3M 42k 31.01
Norfolk Southern Common Stock (NSC) 0.8 $1.3M 4.4k 287.00
State Street MF Closed and MF Open (SPY) 0.8 $1.2M 1.9k 650.25
Innovator Equity MF Closed and MF Open (SFLR) 0.7 $1.1M 31k 35.41
Ishares 1-3yr MF Closed and MF Open (SHY) 0.7 $1.1M 13k 82.57
U S Treasury MF Closed and MF Open (XBIL) 0.7 $1.1M 21k 50.03
Microsoft Corp Common Stock (MSFT) 0.6 $992k 2.7k 370.16
Pacer Metaurus MF Closed and MF Open (QDPL) 0.6 $921k 23k 40.14
Invesco S&p MF Closed and MF Open (RSP) 0.6 $899k 4.7k 191.91
Procter & Gamble Common Stock (PG) 0.6 $871k 6.0k 144.44
Invesco Qqq MF Closed and MF Open (QQQ) 0.5 $768k 1.3k 577.15
Nuveen Esg MF Closed and MF Open (NULG) 0.5 $734k 8.1k 90.94
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.5 $703k 2.1k 328.59
Amgen Common Stock (AMGN) 0.4 $667k 1.9k 351.94
Spdr Gold MF Closed and MF Open (GLDM) 0.4 $665k 7.2k 92.69
Amazon Common Stock (AMZN) 0.4 $629k 3.0k 208.27
Nvidia Corp Common Stock (NVDA) 0.4 $605k 3.5k 174.38
Cboe Global Common Stock (CBOE) 0.4 $604k 2.2k 281.10
First Trust MF Closed and MF Open (CIBR) 0.4 $583k 9.3k 62.68
Balchem Corp Common Stock (BCPC) 0.4 $572k 3.4k 169.48
Lockheed Martin Common Stock (LMT) 0.4 $552k 913.00 604.62
Costco Wholesale Common Stock (COST) 0.4 $550k 552.00 995.93
Eaton Corp Common Stock (ETN) 0.3 $534k 1.5k 357.69
Nuveen New York MF Closed and MF Open (NNY) 0.3 $515k 62k 8.35
Waste Management Common Stock (WM) 0.3 $512k 2.2k 229.78
Broadcom Common Stock (AVGO) 0.3 $498k 1.6k 309.52
Global X MF Closed and MF Open (AIQ) 0.3 $491k 11k 46.67
Home Depot Common Stock (HD) 0.3 $490k 1.5k 328.84
Cohen & Steers MF Closed and MF Open (RQI) 0.3 $474k 39k 12.05
American Express Common Stock (AXP) 0.3 $472k 1.6k 302.52
Alphabet Common Stock (GOOGL) 0.3 $467k 1.6k 287.57
Crowdstrike Holdings Common Stock (CRWD) 0.3 $453k 1.2k 390.41
Abrdn Global MF Closed and MF Open (AWP) 0.3 $452k 41k 11.05
Leidos Holdings Common Stock (LDOS) 0.3 $451k 2.9k 155.50
Arista Networks Common Stock (ANET) 0.3 $448k 3.6k 122.78
Cohen&steers MF Closed and MF Open (RFI) 0.3 $447k 40k 11.14
Conocophillips Common Stock (COP) 0.3 $443k 3.4k 132.01
Mckesson Corp Common Stock (MCK) 0.3 $440k 508.00 865.36
Wisdomtree Us MF Closed and MF Open (DGRS) 0.3 $434k 8.2k 52.96
State Street MF Closed and MF Open (XLRE) 0.3 $432k 11k 40.83
Meta Platforms Common Stock (META) 0.3 $427k 747.00 571.83
Rio Tinto Common Stock (RIO) 0.3 $388k 4.2k 93.29
Abbvie Common Stock (ABBV) 0.2 $354k 1.6k 217.50
Defiance Quantum MF Closed and MF Open (QTUM) 0.2 $336k 3.1k 107.30
Exxon Mobil Common Stock (XOM) 0.2 $332k 2.0k 169.63
Vaneck Mortgage MF Closed and MF Open (MORT) 0.2 $332k 32k 10.26
Ishares Expanded MF Closed and MF Open (IGM) 0.2 $328k 2.8k 118.52
Nuveen Esg MF Closed and MF Open (NUSC) 0.2 $313k 6.9k 45.06
Vanguard Value MF Closed and MF Open (VTV) 0.2 $310k 1.6k 196.21
Phillips 66 Common Stock (PSX) 0.2 $299k 1.6k 182.18
Ishares Russell MF Closed and MF Open (IWR) 0.2 $296k 3.0k 97.22
Alphabet Common Stock (GOOG) 0.2 $292k 1.0k 286.75
Jpmorgan Chase Common Stock (JPM) 0.2 $291k 988.00 294.02
Bank New York Common Stock (BK) 0.2 $281k 2.4k 118.61
Schwab Charles Common Stock (SCHW) 0.2 $280k 3.0k 93.99
Ishares Msci MF Closed and MF Open (QUAL) 0.2 $276k 1.4k 191.87
First Trust MF Closed and MF Open (FIW) 0.2 $273k 2.6k 103.15
Ishares Esg MF Closed and MF Open (XJH) 0.2 $245k 5.4k 45.37
Ishares Esg MF Closed and MF Open (ESGD) 0.2 $241k 2.5k 95.61
Walmart Common Stock (WMT) 0.1 $229k 1.8k 124.27
Ishares Msci MF Closed and MF Open (USMV) 0.1 $227k 2.5k 92.74
Stryker Corp Common Stock (SYK) 0.1 $199k 607.00 328.56
Jpmorgan MF Closed and MF Open (JEPQ) 0.1 $195k 3.5k 55.53
United Parcel Common Stock (UPS) 0.1 $194k 2.0k 98.38
Honeywell Intl Common Stock (HON) 0.1 $182k 807.00 225.89
Schwab Us MF Closed and MF Open (SCHP) 0.1 $182k 6.8k 26.61
Janus Henderson MF Closed and MF Open (VNLA) 0.1 $181k 3.7k 48.86
Community Financial Common Stock (CBU) 0.1 $176k 3.0k 58.65
Pacer Us MF Closed and MF Open (COWZ) 0.1 $175k 2.8k 62.55
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $169k 1.6k 103.43
Ishares Russell MF Closed and MF Open (IWD) 0.1 $167k 779.00 213.73
Schwab Short MF Closed and MF Open (SCHO) 0.1 $153k 6.3k 24.27
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $150k 3.0k 49.95
Caterpillar Common Stock (CAT) 0.1 $149k 210.00 709.57
Ishares Russell MF Closed and MF Open (IWM) 0.1 $145k 586.00 248.09
Roper Technologies Common Stock (ROP) 0.1 $139k 393.00 354.09
Lowes Companies Common Stock (LOW) 0.1 $136k 575.00 236.23
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $132k 221.00 596.58
Proshares Ultra MF Closed and MF Open (ROM) 0.1 $129k 1.6k 78.42
Pepsico Common Stock (PEP) 0.1 $112k 723.00 155.22
Automatic Data Common Stock (ADP) 0.1 $110k 541.00 203.18
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $109k 1.5k 70.89
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $106k 1.7k 64.07
Ark Next MF Closed and MF Open (ARKW) 0.1 $100k 832.00 120.68
Ishares Select MF Closed and MF Open (DVY) 0.1 $100k 660.00 151.48
M&t Bank Common Stock (MTB) 0.1 $99k 481.00 206.73
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $94k 1.4k 67.59
SPDR S&P MF Closed and MF Open (MDY) 0.1 $91k 148.00 614.98
Ishares Core MF Closed and MF Open (IEMG) 0.1 $84k 1.2k 69.73
Vanguard High MF Closed and MF Open (VYM) 0.1 $83k 560.00 148.09
Schwab Us MF Closed and MF Open (SCHB) 0.1 $81k 3.2k 25.10
Palantir Technologies Common Stock (PLTR) 0.1 $81k 550.00 146.28
Novartis Common Stock (NVS) 0.1 $79k 515.00 152.61
Dimensional Us MF Closed and MF Open (DFAT) 0.1 $77k 1.2k 62.43
Prudential Financial Common Stock (PRU) 0.0 $75k 766.00 97.64
Goldman Sachs Common Stock (GS) 0.0 $75k 88.00 847.93
Labcorp Holdings Common Stock (LH) 0.0 $74k 278.00 267.25
Morgan Stanley Common Stock (MS) 0.0 $72k 440.00 164.50
John Hancock MF Closed and MF Open (JHMM) 0.0 $72k 1.1k 67.09
State Street MF Closed and MF Open (SPDW) 0.0 $68k 1.5k 45.65
Ishares Core MF Closed and MF Open (HDV) 0.0 $67k 490.00 135.62
Altria Group Common Stock (MO) 0.0 $66k 1.0k 65.99
Ishares Core MF Closed and MF Open (IJR) 0.0 $64k 514.00 124.35
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $63k 1.3k 46.94
State Street MF Closed and MF Open (XSD) 0.0 $63k 192.00 326.12
Ross Stores Common Stock (ROST) 0.0 $62k 285.00 216.84
Flex Common Stock (FLEX) 0.0 $59k 900.00 65.46
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $58k 2.1k 27.85
Ishares Esg MF Closed and MF Open (SUSC) 0.0 $56k 2.4k 23.13
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $56k 780.00 71.17
Merck & Company Common Stock (MRK) 0.0 $55k 460.00 120.21
Chubb Common Stock (CB) 0.0 $55k 168.00 326.76
Digital Realty Common Stock (DLR) 0.0 $54k 300.00 180.21
At&t Common Stock (T) 0.0 $51k 1.8k 28.99
Abbott Laboratories Common Stock (ABT) 0.0 $51k 499.00 102.66
Ishares Core MF Closed and MF Open (IJH) 0.0 $51k 749.00 67.51
Ishares Gold Common Stock (IAU) 0.0 $49k 560.00 88.16
Walt Disney Common Stock (DIS) 0.0 $48k 499.00 96.39
Global X MF Closed and MF Open (QYLD) 0.0 $47k 2.7k 17.15
Mcdonalds Corp Common Stock (MCD) 0.0 $46k 149.00 310.15
Ge Aerospace Common Stock (GE) 0.0 $45k 158.00 284.09
Broadridge Financial Common Stock (BR) 0.0 $43k 263.00 162.48
Wells Fargo Common Stock (WFC) 0.0 $43k 535.00 79.61
Verizon Communications Common Stock (VZ) 0.0 $42k 829.00 50.22
WD 40 Common Stock (WDFC) 0.0 $42k 204.00 203.75
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $41k 2.5k 16.07
Ishares Gold MF Closed and MF Open (IAUM) 0.0 $40k 860.00 46.70
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $40k 1.1k 37.84
Taiwan Semiconductor Common Stock (TSM) 0.0 $40k 117.00 338.31
Sunoco Common Stock (SUN) 0.0 $39k 602.00 64.97
Spdr Gold Common Stock (GLD) 0.0 $37k 87.00 430.29
Eli Lilly Common Stock (LLY) 0.0 $37k 40.00 927.60
Nucor Corp Common Stock (NUE) 0.0 $37k 218.00 168.80
Nuveen New York MF Closed and MF Open (NRK) 0.0 $36k 3.5k 10.21
Csx Corp Common Stock (CSX) 0.0 $36k 867.00 41.07
Advanced Micro Common Stock (AMD) 0.0 $36k 175.00 203.43
Keysight Technologies Common Stock (KEYS) 0.0 $35k 125.00 282.37
Bank America Common Stock (BAC) 0.0 $35k 722.00 48.75
Innovator Deepwater MF Closed and MF Open (LOUP) 0.0 $35k 509.00 68.84
Linde Common Stock (LIN) 0.0 $34k 68.00 494.85
Western Asset MF Closed and MF Open (HIX) 0.0 $34k 8.4k 3.98
Zillow Group Common Stock (Z) 0.0 $34k 810.00 41.38
Vaneck High MF Closed and MF Open (HYD) 0.0 $33k 662.00 50.16
Ge Vernova Common Stock (GEV) 0.0 $33k 38.00 873.29
First Trust MF Closed and MF Open (RDVY) 0.0 $33k 476.00 68.25
Eaton Vance MF Closed and MF Open (EVV) 0.0 $32k 3.4k 9.45
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $32k 485.00 64.95
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $31k 237.00 132.27
Allstate Corp Common Stock (ALL) 0.0 $31k 147.00 207.34
Applied Materials Common Stock (AMAT) 0.0 $30k 86.00 342.85
Invesco S&p MF Closed and MF Open (XMLV) 0.0 $30k 468.00 62.95
State Street MF Closed and MF Open (XLU) 0.0 $28k 614.00 45.89
Aecom Common Stock (ACM) 0.0 $28k 330.00 84.82
State Street MF Closed and MF Open (XLK) 0.0 $28k 210.00 132.94
Medtronic Common Stock (MDT) 0.0 $27k 316.00 86.62
Draftkings Common Stock (DKNG) 0.0 $27k 1.3k 21.62
Analog Devices Common Stock (ADI) 0.0 $26k 82.00 318.13
Ishares Russell MF Closed and MF Open (IWY) 0.0 $26k 103.00 248.63
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $25k 654.00 38.42
Smucker Jm Common Stock (SJM) 0.0 $25k 258.00 96.34
Tesla Common Stock (TSLA) 0.0 $25k 66.00 371.76
Ishares Core MF Closed and MF Open (IVV) 0.0 $24k 37.00 653.22
Marriott Intl Common Stock (MAR) 0.0 $22k 68.00 324.88
Ishares Select MF Closed and MF Open (ICF) 0.0 $22k 357.00 61.83
Marvell Technology Common Stock (MRVL) 0.0 $21k 215.00 99.15
Ishares Intl MF Closed and MF Open (IDV) 0.0 $21k 499.00 42.57
Marathon Petroleum Common Stock (MPC) 0.0 $21k 87.00 242.84
Oracle Corp Common Stock (ORCL) 0.0 $21k 143.00 147.40
Flagstar Bank Common Stock (FLG) 0.0 $21k 1.6k 13.17
Cisco Systems Common Stock (CSCO) 0.0 $20k 258.00 77.59
John Hancock MF Closed and MF Open (JHSC) 0.0 $20k 456.00 42.86
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $20k 218.00 89.29
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $19k 171.00 112.76
Nextpower Common Stock (NXT) 0.0 $19k 156.00 120.55
Vanguard Small MF Closed and MF Open (VBK) 0.0 $19k 62.00 303.05
Celestica Common Stock (CLS) 0.0 $19k 66.00 281.68
Northrop Grumman Common Stock (NOC) 0.0 $18k 27.00 682.22
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $16k 333.00 48.86
Rocket Lab Common Stock (RKLB) 0.0 $16k 245.00 64.22
Nextera Energy Common Stock (NEE) 0.0 $16k 168.00 92.88
Coreweave Common Stock (CRWV) 0.0 $16k 200.00 77.47
Texas Instruments Common Stock (TXN) 0.0 $15k 79.00 194.14
Dell Technologies Common Stock (DELL) 0.0 $15k 93.00 164.67
FS KKR Common Stock (FSK) 0.0 $15k 1.5k 10.18
Penn Entertainment Common Stock (PENN) 0.0 $15k 1.0k 15.03
Joby Aviation Common Stock (JOBY) 0.0 $15k 1.8k 8.26
Te Connectivity Common Stock (TEL) 0.0 $15k 71.00 208.25
Ishares Core MF Closed and MF Open (IEFA) 0.0 $15k 161.00 90.53
Intel Corp Common Stock (INTC) 0.0 $15k 330.00 44.13
Cummins Common Stock (CMI) 0.0 $14k 26.00 538.04
Consolidated Edison Common Stock (ED) 0.0 $14k 123.00 113.17
Unitedhealth Group Common Stock (UNH) 0.0 $14k 51.00 271.65
Intuitive Surgical Common Stock (ISRG) 0.0 $14k 30.00 461.00
Pnc Financial Common Stock (PNC) 0.0 $14k 66.00 208.09
Canadian National Common Stock (CNI) 0.0 $14k 133.00 102.70
Aflac Common Stock (AFL) 0.0 $14k 123.00 109.54
Ge Healthcare Common Stock (GEHC) 0.0 $13k 184.00 71.33
Warner Bros Common Stock (WBD) 0.0 $12k 440.00 27.46
Vanguard Health MF Closed and MF Open (VHT) 0.0 $12k 42.00 273.93
Kyndryl Holdings Common Stock (KD) 0.0 $12k 874.00 13.12
Rocket Cos Common Stock (RKT) 0.0 $11k 792.00 14.25
Putnam Franklin MF Closed and MF Open (FTNY) 0.0 $11k 1.4k 7.80
Vanguard Small MF Closed and MF Open (VBR) 0.0 $10k 47.00 215.70
Gilead Sciences Common Stock (GILD) 0.0 $9.8k 71.00 138.69
Ishares S&p MF Closed and MF Open (IVW) 0.0 $9.8k 87.00 112.55
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $9.7k 80.00 120.66
Pfizer Common Stock (PFE) 0.0 $9.3k 331.00 28.04
Pacer Data MF Closed and MF Open (SRVR) 0.0 $9.2k 293.00 31.26
Oneok Common Stock (OKE) 0.0 $9.0k 100.00 90.39
Ishares U S MF Closed and MF Open (IYH) 0.0 $8.7k 142.00 61.50
Nuveen Real MF Closed and MF Open (JRS) 0.0 $8.5k 1.1k 7.46
Metlife Common Stock (MET) 0.0 $8.4k 119.00 70.72
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $8.2k 97.00 84.69
Novo Nordisk Common Stock (NVO) 0.0 $8.0k 218.00 36.72
Comcast Corp Common Stock (CMCSA) 0.0 $7.7k 267.00 28.71
Johnson & Johnson Common Stock (JNJ) 0.0 $7.6k 31.00 244.45
Airjoule Technologies Common Stock (AIRJ) 0.0 $7.5k 3.0k 2.51
Johnson Controls Common Stock (JCI) 0.0 $7.3k 56.00 130.96
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $7.1k 450.00 15.83
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $6.9k 55.00 125.13
Asml Holding Common Stock (ASML) 0.0 $6.7k 5.00 1338.20
U S Global MF Closed and MF Open (JETS) 0.0 $6.7k 271.00 24.63
Alcon Common Stock (ALC) 0.0 $6.3k 83.00 75.35
Dwave Quantum Common Stock (QBTS) 0.0 $6.1k 425.00 14.43
Netflix Common Stock (NFLX) 0.0 $5.8k 60.00 96.17
Las Vegas Sands Common Stock (LVS) 0.0 $5.4k 100.00 53.88
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $5.0k 92.00 54.05
Omega Healthcare Common Stock (OHI) 0.0 $4.8k 109.00 43.93
Piedmont Realty Common Stock (PDM) 0.0 $4.7k 712.00 6.57
Capital Group MF Closed and MF Open (CGGR) 0.0 $4.5k 113.00 40.03
Teradyne Common Stock (TER) 0.0 $4.5k 15.00 297.07
Mfs Intermediate Income MF Closed and MF Open (MIN) 0.0 $4.4k 1.8k 2.51
Wyndham Hotels Common Stock (WH) 0.0 $4.3k 53.00 81.64
Ionq Common Stock (IONQ) 0.0 $4.3k 150.00 28.83
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $4.3k 249.00 17.33
Fulton Financial Common Stock (FULT) 0.0 $4.3k 211.00 20.31
Lightpath Technologies Common Stock (LPTH) 0.0 $4.1k 410.00 10.03
Invesco Solar MF Closed and MF Open (TAN) 0.0 $3.9k 71.00 55.35
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $3.8k 42.00 89.50
Euronet Worldwide Common Stock (EEFT) 0.0 $3.7k 56.00 66.38
Travel Leisure Common Stock (TNL) 0.0 $3.7k 54.00 68.74
State Street MF Closed and MF Open (XLF) 0.0 $3.7k 75.00 49.37
American Battery Common Stock (ABAT) 0.0 $3.5k 1.3k 2.79
Vanguard Total MF Closed and MF Open (VTI) 0.0 $3.4k 11.00 310.00
Colgate-palmolive Common Stock (CL) 0.0 $3.4k 40.00 85.22
Ishares Global MF Closed and MF Open (REET) 0.0 $3.3k 131.00 25.21
Modine Manufacturing Common Stock (MOD) 0.0 $3.3k 15.00 216.73
Ishares U S MF Closed and MF Open (IHI) 0.0 $3.2k 60.00 53.35
Fortinet Common Stock (FTNT) 0.0 $2.9k 35.00 81.71
Applovin Corp Common Stock (APP) 0.0 $2.8k 7.00 398.00
Skywater Technology Common Stock (SKYT) 0.0 $2.7k 100.00 27.41
Ark Blockchain MF Closed and MF Open (ARKF) 0.0 $2.7k 71.00 38.04
Rigetti Computing Common Stock (RGTI) 0.0 $2.7k 190.00 14.04
Kimberly Clark Common Stock (KMB) 0.0 $2.6k 27.00 96.48
Target Corp Common Stock (TGT) 0.0 $2.5k 21.00 119.52
Spotify Technology Common Stock (SPOT) 0.0 $2.4k 5.00 485.00
Shopify Common Stock (SHOP) 0.0 $2.4k 20.00 118.60
Lam Research Common Stock (LRCX) 0.0 $2.4k 11.00 213.64
Compass Mnrls Common Stock (CMP) 0.0 $2.3k 100.00 23.35
Snowflake Common Stock (SNOW) 0.0 $2.3k 15.00 150.80
Nokia Corp Common Stock (NOK) 0.0 $2.2k 272.00 8.04
State Street MF Closed and MF Open (XLI) 0.0 $1.9k 12.00 161.75
Salesforce Common Stock (CRM) 0.0 $1.9k 10.00 188.90
Regal Rexnord Common Stock (RRX) 0.0 $1.9k 10.00 188.60
Amplify Cybersecurity MF Closed and MF Open (HACK) 0.0 $1.7k 23.00 75.83
State Street MF Closed and MF Open (XLE) 0.0 $1.7k 28.00 61.25
Blackberry Common Stock (BB) 0.0 $1.7k 510.00 3.24
Fox Corp Common Stock (FOXA) 0.0 $1.6k 27.00 58.96
Tectonic Therapeutic Common Stock (TECX) 0.0 $1.5k 50.00 30.92
Mondelez International Common Stock (MDLZ) 0.0 $1.4k 24.00 57.62
Quantum Computing Common Stock (QUBT) 0.0 $1.4k 200.00 6.85
Wabtec Common Stock (WAB) 0.0 $1.3k 5.00 250.00
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $1.2k 44.00 27.32
Pentair Common Stock (PNR) 0.0 $1.2k 13.00 89.85
Airjoule Technologies Rights and Bearer Warrants; Warrants (except Bearer) (AIRJW) 0.0 $1.1k 2.0k 0.56
Capital Group MF Closed and MF Open (CGXU) 0.0 $1.1k 38.00 29.42
First Trust MF Closed and MF Open (FCTR) 0.0 $1.1k 31.00 35.84
Vodafone Group Common Stock (VOD) 0.0 $1.1k 73.00 15.04
SPDR S&P MF Closed and MF Open (KRE) 0.0 $1.1k 17.00 63.29
Compass Therapeutics Common Stock (CMPX) 0.0 $1.1k 200.00 5.29
4d Molecular Common Stock (FDMT) 0.0 $931.000000 100.00 9.31
Lululemon Athletica Common Stock (LULU) 0.0 $919.000200 6.00 153.17
Plug Power Common Stock (PLUG) 0.0 $904.000000 400.00 2.26
Brown & Brown Common Stock (BRO) 0.0 $854.999600 13.00 65.77
Solstice Advanced Common Stock (SOLS) 0.0 $838.999700 11.00 76.27
Avista Corp Common Stock (AVA) 0.0 $803.000000 20.00 40.15
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $710.000000 200.00 3.55
Brighthouse Financial Common Stock (BHF) 0.0 $599.000000 10.00 59.90
Applied Digital Common Stock (APLD) 0.0 $594.000000 25.00 23.76
Capital Group MF Closed and MF Open (CGDV) 0.0 $510.000000 12.00 42.50
News Corp Common Stock (NWSA) 0.0 $502.000000 20.00 25.10
Paypal Holdings Common Stock (PYPL) 0.0 $452.000000 10.00 45.20
Olb Group Common Stock (OLB) 0.0 $446.040000 900.00 0.50
Ellington Financial Common Stock (EFC) 0.0 $408.999500 35.00 11.69
Immunitybio Common Stock (IBRX) 0.0 $384.000000 50.00 7.68
Capital Group MF Closed and MF Open (CGUS) 0.0 $384.000000 10.00 38.40
Versant Media Common Stock (VSNT) 0.0 $370.000000 10.00 37.00
Lumen Technologies Common Stock (LUMN) 0.0 $368.000200 53.00 6.94
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $287.001000 26.00 11.04
Pacer U S MF Closed and MF Open (CALF) 0.0 $277.000200 6.00 46.17
Innoviz Technologies Common Stock (INVZ) 0.0 $253.000000 400.00 0.63
Capital Group MF Closed and MF Open (CGCB) 0.0 $237.999600 9.00 26.44
Amrize Common Stock (AMRZ) 0.0 $224.000000 4.00 56.00
Veru Common Stock (VERU) 0.0 $209.997500 95.00 2.21
Kraft Heinz Common Stock (KHC) 0.0 $206.000100 9.00 22.89
Capital Group MF Closed and MF Open (CGCP) 0.0 $203.000400 9.00 22.56
State Street MF Closed and MF Open (SPSM) 0.0 $194.000000 4.00 48.50
Bumble Common Stock (BMBL) 0.0 $163.000000 50.00 3.26
Canopy Growth Common Stock (CGC) 0.0 $146.993000 154.00 0.95
Capital Group MF Closed and MF Open (CGNG) 0.0 $126.000000 4.00 31.50
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $117.000000 2.00 58.50
Qorvo Common Stock (QRVO) 0.0 $77.000000 1.00 77.00
Advansix Common Stock (ASIX) 0.0 $54.000000 2.00 27.00
Capital Group MF Closed and MF Open (CGMS) 0.0 $54.000000 2.00 27.00
Aurora Cannabis Common Stock (ACB) 0.0 $3.000000 1.00 3.00