Marshall & Sterling Wealth Advisors

Marshall & Sterling Wealth Advisors as of June 30, 2026

Portfolio Holdings for Marshall & Sterling Wealth Advisors

Marshall & Sterling Wealth Advisors holds 339 positions in its portfolio as reported in the June 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) 7.5 $13M 154k 82.65
Wisdomtree Us MF Closed and MF Open (DGRW) 7.2 $12M 128k 95.62
Neos S&p MF Closed and MF Open (SPYI) 6.0 $10M 192k 53.09
Fidelity High MF Closed and MF Open (FDVV) 3.8 $6.5M 108k 60.29
Vanguard Information MF Closed and MF Open (VGT) 3.4 $5.7M 48k 119.52
Invesco S&p MF Closed and MF Open (RSP) 3.4 $5.7M 27k 212.77
Ishares Msci MF Closed and MF Open (GARP) 3.1 $5.3M 64k 82.55
Vanguard Mid MF Closed and MF Open (VO) 3.1 $5.3M 65k 80.57
Invesco S&p MF Closed and MF Open (RWK) 3.0 $5.1M 35k 146.26
Swan Hedged MF Closed and MF Open (HEGD) 3.0 $5.1M 190k 26.66
Tortoise North MF Closed and MF Open (TPYP) 2.7 $4.5M 107k 41.93
Vanguard Growth MF Closed and MF Open (VUG) 2.4 $4.1M 48k 86.14
Invesco S&p MF Closed and MF Open (IDMO) 2.3 $3.8M 63k 60.29
Ishares 7-10yr MF Closed and MF Open (IEF) 2.2 $3.7M 39k 94.57
Neos Russell MF Closed and MF Open (IWMI) 1.8 $3.1M 57k 53.52
Invesco S&p MF Closed and MF Open (RSPU) 1.8 $3.1M 38k 81.13
State Street MF Closed and MF Open (FEZ) 1.7 $3.0M 43k 68.68
U S Treasury MF Closed and MF Open (UTWO) 1.7 $2.9M 60k 47.96
Invesco Msci MF Closed and MF Open (EFAA) 1.5 $2.6M 46k 55.76
Ishares Aerospace MF Closed and MF Open (ITA) 1.5 $2.5M 10k 242.42
Jpmorgan Hedged MF Closed and MF Open (HELO) 1.3 $2.2M 33k 67.58
Apple Common Stock (AAPL) 1.2 $2.0M 7.0k 289.36
Intl Business Common Stock (IBM) 1.1 $1.9M 6.7k 281.23
F/m U S MF Closed and MF Open (TBIL) 1.0 $1.8M 35k 49.86
State Street MF Closed and MF Open (SPY) 1.0 $1.6M 2.2k 746.84
Harbor Commodity MF Closed and MF Open (HGER) 1.0 $1.6M 56k 29.34
Vanguard Short MF Closed and MF Open (VCSH) 0.9 $1.5M 19k 79.03
Vanguard Short MF Closed and MF Open (VTIP) 0.8 $1.4M 28k 50.23
Norfolk Southern Common Stock (NSC) 0.8 $1.4M 4.4k 314.59
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.4M 2.7k 500.39
U S Treasury MF Closed and MF Open (OBIL) 0.8 $1.4M 27k 49.97
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.7 $1.3M 2.0k 640.87
Nvidia Corp Common Stock (NVDA) 0.7 $1.2M 6.1k 200.09
Invesco Qqq MF Closed and MF Open (QQQ) 0.7 $1.2M 1.6k 736.36
Ishares 1-3yr MF Closed and MF Open (SHY) 0.7 $1.1M 14k 82.11
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $1.1M 4.7k 236.63
Innovator Equity MF Closed and MF Open (SFLR) 0.6 $1.1M 28k 38.58
U S Treasury MF Closed and MF Open (XBIL) 0.6 $1.1M 21k 50.00
Microsoft Corp Common Stock (MSFT) 0.6 $1.1M 2.8k 373.05
Nuveen Esg MF Closed and MF Open (NULG) 0.5 $895k 7.6k 117.05
Procter & Gamble Common Stock (PG) 0.5 $884k 6.0k 146.64
Crowdstrike Holdings Common Stock (CRWD) 0.5 $801k 1.0k 763.14
Global X MF Closed and MF Open (AIQ) 0.5 $789k 12k 65.61
Amazon Common Stock (AMZN) 0.4 $751k 3.2k 238.34
Amgen Common Stock (AMGN) 0.4 $750k 2.1k 362.17
Pacer Metaurus MF Closed and MF Open (QDPL) 0.4 $657k 15k 45.07
Eaton Corp Common Stock (ETN) 0.4 $648k 1.5k 426.06
Home Depot Common Stock (HD) 0.4 $645k 1.8k 352.76
Arista Networks Common Stock (ANET) 0.4 $644k 3.8k 169.88
American Express Common Stock (AXP) 0.4 $623k 1.8k 338.33
Broadcom Common Stock (AVGO) 0.4 $609k 1.6k 377.67
Alphabet Common Stock (GOOGL) 0.3 $586k 1.6k 357.36
Vanguard Value MF Closed and MF Open (VTV) 0.3 $579k 2.7k 217.92
First Trust MF Closed and MF Open (CIBR) 0.3 $576k 6.4k 89.84
Costco Wholesale Common Stock (COST) 0.3 $574k 613.00 936.12
Lockheed Martin Common Stock (LMT) 0.3 $573k 1.1k 509.43
Waste Management Common Stock (WM) 0.3 $572k 2.6k 222.87
Balchem Corp Common Stock (BCPC) 0.3 $570k 3.4k 168.95
Nuveen New York MF Closed and MF Open (NNY) 0.3 $567k 65k 8.74
Defiance Quantum MF Closed and MF Open (QTUM) 0.3 $560k 3.4k 165.38
Spdr Gold MF Closed and MF Open (GLDM) 0.3 $548k 6.9k 79.42
Ishares Expanded MF Closed and MF Open (IGM) 0.3 $518k 3.2k 163.55
Rio Tinto Common Stock (RIO) 0.3 $516k 5.4k 94.93
Cboe Global Common Stock (CBOE) 0.3 $514k 2.1k 242.64
Mckesson Corp Common Stock (MCK) 0.3 $495k 655.00 756.08
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.3 $488k 4.7k 103.97
Abrdn Global MF Closed and MF Open (AWP) 0.3 $480k 41k 11.84
Cohen&steers MF Closed and MF Open (RFI) 0.3 $461k 41k 11.32
State Street MF Closed and MF Open (XLRE) 0.3 $459k 10k 44.03
Cohen & Steers MF Closed and MF Open (RQI) 0.3 $457k 37k 12.31
Abbvie Common Stock (ABBV) 0.3 $443k 1.8k 251.61
State Street MF Closed and MF Open (XTL) 0.2 $408k 1.8k 227.42
State Street MF Closed and MF Open (XLK) 0.2 $395k 2.1k 190.56
Alphabet Common Stock (GOOG) 0.2 $360k 1.0k 353.40
Nuveen Esg MF Closed and MF Open (NUSC) 0.2 $351k 6.7k 52.12
Conocophillips Common Stock (COP) 0.2 $349k 3.4k 103.97
Ishares Esg MF Closed and MF Open (ESGD) 0.2 $342k 3.3k 102.81
Bank New York Common Stock (BNY) 0.2 $342k 2.4k 144.59
Vaneck Mortgage MF Closed and MF Open (MORT) 0.2 $341k 33k 10.36
Ishares Russell MF Closed and MF Open (IWR) 0.2 $336k 3.0k 110.31
Schwab Charles Common Stock (SCHW) 0.2 $326k 3.5k 92.28
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $322k 4.5k 71.24
Wisdomtree Us MF Closed and MF Open (DGRS) 0.2 $321k 5.4k 59.36
Jpmorgan Chase Common Stock (JPM) 0.2 $321k 980.00 327.23
Ishares Msci MF Closed and MF Open (QUAL) 0.2 $302k 1.4k 219.48
Ishares Esg MF Closed and MF Open (XJH) 0.2 $284k 5.4k 52.15
Phillips 66 Common Stock (PSX) 0.2 $277k 1.6k 169.05
Global X MF Closed and MF Open (SHLD) 0.2 $276k 4.6k 59.71
Exxon Mobil Common Stock (XOM) 0.2 $268k 2.0k 136.71
Stryker Corp Common Stock (SYK) 0.2 $256k 814.00 314.97
Proshares Ultra MF Closed and MF Open (ROM) 0.2 $255k 1.6k 155.25
Caterpillar Common Stock (CAT) 0.1 $224k 211.00 1063.37
United Parcel Common Stock (UPS) 0.1 $212k 2.0k 107.50
Community Financial Common Stock (CBU) 0.1 $201k 3.0k 67.12
Ishares Msci MF Closed and MF Open (USMV) 0.1 $187k 1.9k 96.46
Ishares Russell MF Closed and MF Open (IWD) 0.1 $183k 755.00 242.36
Schwab Us MF Closed and MF Open (SCHP) 0.1 $183k 6.9k 26.50
Ishares Russell MF Closed and MF Open (IWM) 0.1 $176k 586.00 300.55
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $170k 1.7k 102.14
Pacer Us MF Closed and MF Open (COWZ) 0.1 $169k 2.7k 62.19
Walmart Common Stock (WMT) 0.1 $167k 1.5k 113.24
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $159k 232.00 686.49
Honeywell Intl Common Stock (HON) 0.1 $156k 697.00 223.82
Schwab Short MF Closed and MF Open (SCHO) 0.1 $154k 6.4k 24.14
Flex Common Stock (FLEX) 0.1 $146k 900.00 162.07
Honeywell Aerospace Common Stock (HONA) 0.1 $139k 627.00 221.08
Roper Technologies Common Stock (ROP) 0.1 $133k 393.00 338.62
Lowes Companies Common Stock (LOW) 0.1 $127k 578.00 220.44
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $126k 1.5k 81.92
Automatic Data Common Stock (ADP) 0.1 $121k 541.00 223.95
Janus Henderson MF Closed and MF Open (VNLA) 0.1 $121k 2.5k 48.87
Ark Next MF Closed and MF Open (ARKW) 0.1 $121k 832.00 144.95
State Street MF Closed and MF Open (XSD) 0.1 $120k 192.00 623.70
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $113k 1.4k 80.82
SPDR S&P MF Closed and MF Open (MDY) 0.1 $104k 148.00 702.91
Ishares Select MF Closed and MF Open (DVY) 0.1 $103k 660.00 156.37
M&t Bank Common Stock (MTB) 0.1 $100k 420.00 237.89
Ishares Core MF Closed and MF Open (IEMG) 0.1 $100k 1.2k 82.81
Pepsico Common Stock (PEP) 0.1 $98k 725.00 135.43
Schwab Us MF Closed and MF Open (SCHB) 0.1 $93k 3.2k 28.96
Morgan Stanley Common Stock (MS) 0.1 $92k 440.00 208.96
Advanced Micro Common Stock (AMD) 0.1 $90k 155.00 580.91
Goldman Sachs Common Stock (GS) 0.1 $90k 89.00 1006.69
Vanguard High MF Closed and MF Open (VYM) 0.1 $89k 561.00 158.13
State Street MF Closed and MF Open (XLV) 0.1 $88k 554.00 158.70
Dimensional Us MF Closed and MF Open (DFAT) 0.1 $86k 1.2k 69.88
Prudential Financial Common Stock (PRU) 0.0 $83k 773.00 107.94
State Street MF Closed and MF Open (XLB) 0.0 $83k 1.6k 50.84
Novartis Common Stock (NVS) 0.0 $81k 518.00 156.58
John Hancock MF Closed and MF Open (JHMM) 0.0 $81k 1.1k 74.96
Labcorp Holdings Common Stock (LH) 0.0 $78k 279.00 280.20
Ishares Core MF Closed and MF Open (IJR) 0.0 $76k 514.00 148.42
Altria Group Common Stock (MO) 0.0 $72k 1.0k 71.95
Ishares Core MF Closed and MF Open (HDV) 0.0 $68k 2.5k 27.41
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $65k 2.1k 31.10
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $64k 780.00 82.39
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $63k 1.3k 46.80
First Trust MF Closed and MF Open (FIW) 0.0 $61k 560.00 109.56
Ross Stores Common Stock (ROST) 0.0 $61k 286.00 212.76
Merck & Company Common Stock (MRK) 0.0 $60k 463.00 128.49
Applied Materials Common Stock (AMAT) 0.0 $59k 81.00 726.15
Ishares Esg MF Closed and MF Open (SUSC) 0.0 $58k 2.5k 23.15
Ge Aerospace Common Stock (GE) 0.0 $58k 156.00 374.25
Marvell Technology Common Stock (MRVL) 0.0 $58k 194.00 298.36
Ishares Core MF Closed and MF Open (IJH) 0.0 $58k 749.00 77.09
Chubb Common Stock (CB) 0.0 $58k 169.00 340.60
Taiwan Semiconductor Common Stock (TSM) 0.0 $56k 117.00 479.06
Digital Realty Common Stock (DLR) 0.0 $54k 300.00 179.58
Palantir Technologies Common Stock (PLTR) 0.0 $52k 442.00 116.67
Global X MF Closed and MF Open (QYLD) 0.0 $50k 2.7k 18.43
WD 40 Common Stock (WDFC) 0.0 $50k 204.00 243.41
Nucor Corp Common Stock (NUE) 0.0 $49k 218.00 222.90
Eli Lilly Common Stock (LLY) 0.0 $48k 40.00 1210.75
Walt Disney Common Stock (DIS) 0.0 $48k 499.00 96.26
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $47k 2.5k 18.64
Intel Corp Common Stock (INTC) 0.0 $46k 330.00 139.63
Abbott Laboratories Common Stock (ABT) 0.0 $45k 500.00 90.70
Ge Vernova Common Stock (GEV) 0.0 $45k 38.00 1175.50
Wells Fargo Common Stock (WFC) 0.0 $44k 535.00 82.64
Keysight Technologies Common Stock (KEYS) 0.0 $44k 125.00 350.07
Ishares Gold Common Stock (IAU) 0.0 $42k 560.00 75.51
Innovator Deepwater MF Closed and MF Open (LOUP) 0.0 $42k 423.00 98.56
Csx Corp Common Stock (CSX) 0.0 $41k 870.00 47.53
Bank America Common Stock (BAC) 0.0 $41k 724.00 57.01
Sunoco Common Stock (SUN) 0.0 $41k 602.00 67.50
State Street MF Closed and MF Open (SPDW) 0.0 $41k 803.00 50.39
Dell Technologies Common Stock (DELL) 0.0 $40k 94.00 429.56
Mcdonalds Corp Common Stock (MCD) 0.0 $40k 149.00 269.75
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $39k 1.1k 36.76
First Trust MF Closed and MF Open (RDVY) 0.0 $39k 477.00 81.00
Nuveen New York MF Closed and MF Open (NRK) 0.0 $38k 3.5k 10.72
At&t Common Stock (T) 0.0 $37k 1.8k 20.70
Broadridge Financial Common Stock (BR) 0.0 $36k 263.00 136.95
Linde Common Stock (LIN) 0.0 $35k 68.00 519.60
Allstate Corp Common Stock (ALL) 0.0 $35k 147.00 237.94
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $35k 237.00 147.48
Meta Platforms Common Stock (META) 0.0 $35k 62.00 558.94
Jpmorgan MF Closed and MF Open (JEPQ) 0.0 $34k 550.00 61.46
Western Asset MF Closed and MF Open (HIX) 0.0 $33k 8.4k 3.96
Analog Devices Common Stock (ADI) 0.0 $33k 82.00 397.17
Spdr Gold Common Stock (GLD) 0.0 $32k 87.00 368.38
Eaton Vance MF Closed and MF Open (EVV) 0.0 $32k 3.4k 9.37
Draftkings Common Stock (DKNG) 0.0 $32k 1.3k 25.26
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $32k 485.00 65.08
Invesco S&p MF Closed and MF Open (XMLV) 0.0 $31k 471.00 66.38
Cisco Systems Common Stock (CSCO) 0.0 $30k 258.00 117.46
Ishares Russell MF Closed and MF Open (IWY) 0.0 $30k 103.00 290.65
Tesla Common Stock (TSLA) 0.0 $28k 66.00 420.61
Ishares Core MF Closed and MF Open (IVV) 0.0 $28k 37.00 748.89
Zillow Group Common Stock (Z) 0.0 $26k 810.00 31.52
Marriott Intl Common Stock (MAR) 0.0 $25k 68.00 368.12
Medtronic Common Stock (MDT) 0.0 $25k 318.00 78.35
Ishares Gold MF Closed and MF Open (IAUM) 0.0 $24k 611.00 40.01
Ishares Select MF Closed and MF Open (ICF) 0.0 $24k 359.00 67.56
Celestica Common Stock (CLS) 0.0 $24k 66.00 364.80
Texas Instruments Common Stock (TXN) 0.0 $24k 79.00 298.08
Flagstar Bank Common Stock (FLG) 0.0 $23k 1.6k 14.94
Aecom Common Stock (ACM) 0.0 $23k 330.00 69.80
Vanguard Small MF Closed and MF Open (VBK) 0.0 $23k 62.00 366.66
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $23k 171.00 132.58
John Hancock MF Closed and MF Open (JHSC) 0.0 $22k 457.00 48.60
Marathon Petroleum Common Stock (MPC) 0.0 $22k 87.00 255.24
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $22k 654.00 33.29
Penn Entertainment Common Stock (PENN) 0.0 $21k 1.0k 21.36
Unitedhealth Group Common Stock (UNH) 0.0 $21k 51.00 417.25
Ishares Intl MF Closed and MF Open (IDV) 0.0 $21k 512.00 41.43
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $21k 219.00 96.30
Oracle Corp Common Stock (ORCL) 0.0 $21k 144.00 146.22
Rocket Lab Common Stock (RKLB) 0.0 $20k 200.00 101.65
Coreweave Common Stock (CRWV) 0.0 $20k 200.00 99.54
Nextpower Common Stock (NXT) 0.0 $19k 156.00 119.14
Cummins Common Stock (CMI) 0.0 $19k 26.00 713.19
Leidos Holdings Common Stock (LDOS) 0.0 $18k 173.00 102.77
Arm Holdings Common Stock (ARM) 0.0 $18k 50.00 354.58
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $18k 334.00 52.83
Airjoule Technologies Common Stock (AIRJ) 0.0 $17k 3.0k 5.54
Pnc Financial Common Stock (PNC) 0.0 $16k 66.00 246.23
Joby Aviation Common Stock (JOBY) 0.0 $16k 1.8k 8.92
Canadian National Common Stock (CNI) 0.0 $16k 134.00 119.32
FS KKR Common Stock (FSK) 0.0 $16k 1.5k 10.50
Ishares Core MF Closed and MF Open (IEFA) 0.0 $16k 161.00 96.58
Nextera Energy Common Stock (NEE) 0.0 $15k 168.00 87.77
Aflac Common Stock (AFL) 0.0 $15k 123.00 117.71
Verizon Communications Common Stock (VZ) 0.0 $14k 340.00 42.29
Te Connectivity Common Stock (TEL) 0.0 $14k 71.00 201.61
Northrop Grumman Common Stock (NOC) 0.0 $14k 27.00 509.30
Consolidated Edison Common Stock (ED) 0.0 $14k 124.00 110.64
Rocket Cos Common Stock (RKT) 0.0 $14k 869.00 15.75
Vanguard Health MF Closed and MF Open (VHT) 0.0 $13k 42.00 300.76
Intuitive Surgical Common Stock (ISRG) 0.0 $12k 30.00 397.67
Ishares S&p MF Closed and MF Open (IVW) 0.0 $12k 87.00 136.98
Ge Healthcare Common Stock (GEHC) 0.0 $12k 184.00 64.17
Warner Bros Common Stock (WBD) 0.0 $12k 440.00 26.66
Putnam Franklin MF Closed and MF Open (FTNY) 0.0 $12k 1.4k 7.97
Vanguard Small MF Closed and MF Open (VBR) 0.0 $11k 47.00 241.26
Novo Nordisk Common Stock (NVO) 0.0 $11k 223.00 47.92
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $11k 80.00 131.71
Space Exploration Common Stock (SPCX) 0.0 $10k 60.00 170.87
Dwave Quantum Common Stock (QBTS) 0.0 $10k 425.00 23.99
Asml Holding Common Stock (ASML) 0.0 $10k 5.00 2019.20
Metlife Common Stock (MET) 0.0 $10k 119.00 84.61
Kyndryl Holdings Common Stock (KD) 0.0 $9.9k 874.00 11.31
Nuveen Real MF Closed and MF Open (JRS) 0.0 $9.6k 1.1k 8.43
Ishares U S MF Closed and MF Open (IYH) 0.0 $9.5k 142.00 67.03
Pacer Data MF Closed and MF Open (SRVR) 0.0 $9.3k 294.00 31.72
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $9.1k 98.00 93.08
U S Global MF Closed and MF Open (JETS) 0.0 $9.0k 271.00 33.22
Gilead Sciences Common Stock (GILD) 0.0 $9.0k 71.00 126.52
Oneok Common Stock (OKE) 0.0 $8.7k 100.00 86.94
Lumentum Holdings Common Stock (LITE) 0.0 $8.6k 10.00 858.10
Johnson Controls Common Stock (JCI) 0.0 $8.2k 56.00 146.54
Ionq Common Stock (IONQ) 0.0 $8.0k 150.00 53.26
Pfizer Common Stock (PFE) 0.0 $8.0k 331.00 24.04
Johnson & Johnson Common Stock (JNJ) 0.0 $7.9k 31.00 253.97
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $7.8k 55.00 141.89
Nokia Corp Common Stock (NOK) 0.0 $6.9k 523.00 13.27
Bitzero Holdings Common Stock 0.0 $6.8k 1.0k 6.84
Comcast Corp Common Stock (CMCSA) 0.0 $6.6k 270.00 24.55
Piedmont Realty Common Stock (PDM) 0.0 $6.5k 712.00 9.15
Blackberry Common Stock (BB) 0.0 $6.5k 510.00 12.65
Lightpath Technologies Common Stock (LPTH) 0.0 $6.1k 370.00 16.35
Capital Group MF Closed and MF Open (CGGR) 0.0 $5.6k 120.00 47.02
Alcon Common Stock (ALC) 0.0 $5.6k 83.00 67.34
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $5.5k 92.00 59.68
Fortinet Common Stock (FTNT) 0.0 $5.4k 35.00 153.63
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $5.4k 450.00 11.89
Omega Healthcare Common Stock (OHI) 0.0 $5.2k 109.00 47.80
Fulton Financial Common Stock (FULT) 0.0 $5.1k 211.00 24.15
Las Vegas Sands Common Stock (LVS) 0.0 $4.6k 100.00 46.19
Wyndham Hotels Common Stock (WH) 0.0 $4.5k 53.00 84.62
Vaneck High MF Closed and MF Open (HYD) 0.0 $4.4k 85.00 51.60
Mfs Intermediate Income MF Closed and MF Open (MIN) 0.0 $4.4k 1.8k 2.47
Netflix Common Stock (NFLX) 0.0 $4.3k 60.00 71.40
Invesco Solar MF Closed and MF Open (TAN) 0.0 $4.2k 71.00 58.77
Travel Leisure Common Stock (TNL) 0.0 $4.1k 54.00 75.93
Euronet Worldwide Common Stock (EEFT) 0.0 $4.1k 56.00 73.20
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.1k 42.00 97.31
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $4.0k 249.00 15.88
Vanguard Total MF Closed and MF Open (VTI) 0.0 $3.9k 11.00 358.64
Salesforce Common Stock (CRM) 0.0 $3.9k 25.00 157.56
Snowflake Common Stock (SNOW) 0.0 $3.8k 15.00 254.53
Rigetti Computing Common Stock (RGTI) 0.0 $3.7k 190.00 19.32
Ishares Global MF Closed and MF Open (REET) 0.0 $3.7k 132.00 27.68
Applovin Corp Common Stock (APP) 0.0 $3.6k 7.00 515.29
American Battery Common Stock (ABAT) 0.0 $3.6k 1.3k 2.83
Regal Rexnord Common Stock (RRX) 0.0 $3.1k 13.00 239.85
Compass Mnrls Common Stock (CMP) 0.0 $3.1k 100.00 31.13
Kimberly Clark Common Stock (KMB) 0.0 $3.0k 27.00 109.78
Target Corp Common Stock (TGT) 0.0 $2.7k 21.00 129.95
Modine Manufacturing Common Stock (MOD) 0.0 $2.7k 10.00 267.00
Airjoule Technologies Rights and Bearer Warrants; Warrants (except Bearer) (AIRJW) 0.0 $2.6k 2.0k 1.30
Amplify Cybersecurity MF Closed and MF Open (HACK) 0.0 $2.4k 23.00 105.96
Spotify Technology Common Stock (SPOT) 0.0 $2.3k 5.00 459.20
Shopify Common Stock (SHOP) 0.0 $2.3k 20.00 114.20
Vishay Intertechnology Common Stock (VSH) 0.0 $2.2k 40.00 53.88
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $2.0k 40.00 50.65
Ark Blockchain MF Closed and MF Open (ARKF) 0.0 $2.0k 50.00 39.50
Teradyne Common Stock (TER) 0.0 $2.0k 4.00 487.75
Quantum Computing Common Stock (QUBT) 0.0 $1.9k 200.00 9.70
Tectonic Therapeutic Common Stock (TECX) 0.0 $1.7k 50.00 34.38
Capital Group MF Closed and MF Open (CGXU) 0.0 $1.5k 44.00 34.57
State Street MF Closed and MF Open (XLE) 0.0 $1.5k 28.00 53.11
Fox Corp Common Stock (FOXA) 0.0 $1.4k 27.00 52.63
Wabtec Common Stock (WAB) 0.0 $1.3k 5.00 269.60
4d Molecular Common Stock (FDMT) 0.0 $1.3k 100.00 13.30
SPDR S&P MF Closed and MF Open (KRE) 0.0 $1.2k 17.00 73.12
Plug Power Common Stock (PLUG) 0.0 $1.1k 400.00 2.71
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $1.0k 200.00 5.08
Solstice Advanced Common Stock (SOLS) 0.0 $976.000300 11.00 88.73
Vodafone Group Common Stock (VOD) 0.0 $967.001800 73.00 13.25
Capital Group MF Closed and MF Open (CGDV) 0.0 $937.999600 19.00 49.37
Brown & Brown Common Stock (BRO) 0.0 $844.000300 13.00 64.92
Avista Corp Common Stock (AVA) 0.0 $818.000000 20.00 40.90
Capital Group MF Closed and MF Open (CGUS) 0.0 $667.999500 15.00 44.53
Brighthouse Financial Common Stock (BHF) 0.0 $633.000000 10.00 63.30
Cohen & Steers Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $519.697100 35k 0.01
News Corp Common Stock (NWSA) 0.0 $501.000000 20.00 25.05
Trulieve Cannabis Common Stock 0.0 $492.000000 50.00 9.84
State Street MF Closed and MF Open (SPSM) 0.0 $464.000000 8.00 58.00
Immunitybio Common Stock (IBRX) 0.0 $438.000000 50.00 8.76
Compass Therapeutics Common Stock (CMPX) 0.0 $438.000000 200.00 2.19
Paypal Holdings Common Stock (PYPL) 0.0 $432.000000 10.00 43.20
Lumen Technologies Common Stock (LUMN) 0.0 $406.997600 53.00 7.68
Capital Group MF Closed and MF Open (CGCB) 0.0 $397.999500 15.00 26.53
Versant Media Common Stock (VSNT) 0.0 $363.000000 10.00 36.30
Olb Group Common Stock (OLB) 0.0 $342.990000 900.00 0.38
Capital Group MF Closed and MF Open (CGCP) 0.0 $339.000000 15.00 22.60
Innoviz Technologies Common Stock (INVZ) 0.0 $304.000000 400.00 0.76
Veru Common Stock (VERU) 0.0 $296.998500 95.00 3.13
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $284.000600 26.00 10.92
Amrize Common Stock (AMRZ) 0.0 $213.000000 4.00 53.25
Bumble Common Stock (BMBL) 0.0 $160.000000 50.00 3.20
Capital Group MF Closed and MF Open (CGNG) 0.0 $150.000000 4.00 37.50
Canopy Growth Common Stock (CGC) 0.0 $146.993000 154.00 0.95
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $130.000000 2.00 65.00
Capital Group MF Closed and MF Open (CGMS) 0.0 $111.000000 4.00 27.75
Qorvo Common Stock (QRVO) 0.0 $93.000000 1.00 93.00
Advansix Common Stock (ASIX) 0.0 $44.000000 2.00 22.00
Aurora Cannabis Common Stock (ACB) 0.0 $3.000000 1.00 3.00