The Analysis of Marshall & Sterling Wealth Advisors Inc.'s Holdings

Currently, Marshall & Sterling Wealth Advisors Inc. holds 338 types of securities in its portfolio with a total value $151.5M. In the most recent quarter, they have increased their positions in SPYI (+79.5K shares, valued at $4.2M), HELO (+47.5K shares, valued at $3.2M), IEF (+13.1K shares, valued at $1.3M); decreased their positions in N/A (-34.5K shares, valued at $6.6M), VCSH (-12.7K shares, valued at $1.0M), QUAL (-3.2K shares, valued at $629.8K); initiated new positions in MCK (+360 shares, valued at $295.3K), IDMO (+990 shares, valued at $55.0K), N/A (+215 shares, valued at $18.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD INTERMEDIATE153.8K shares10.48%2025-12-312026-02-10

DGRW WISDOMTREE US115.8K shares-0.13%2025-12-312026-02-10

MOAT VANECK MORNINGSTAR83.2K shares-4.79%2025-12-312026-02-10

VGT VANGUARD INFORMATION9.4K shares-7.12%2025-12-312026-02-10

VIG VANGUARD DIVIDEND27.3K shares-2.14%2025-12-312026-02-10

FDVV FIDELITY HIGH97.6K shares21.01%2025-12-312026-02-10

VUG VANGUARD GROWTH9.7K shares-5.85%2025-12-312026-02-10

GARP ISHARES MSCI67.5K shares1.41%2025-12-312026-02-10

Sponsored

QDPL PACER METAURUS106.6K shares1.98%2025-12-312026-02-10

SPYI NEOS S&P85.1K shares1436.35%2025-12-312026-02-10

RWK INVESCO S&P35.2K shares0.17%2025-12-312026-02-10

HELO JPMORGAN HEDGED61.4K shares339.59%2025-12-312026-02-10

VO VANGUARD MID13.9K shares-0.63%2025-12-312026-02-10

HEGD SWAN HEDGED148.9K shares-8.35%2025-12-312026-02-10

TPYP TORTOISE NORTH96.3K shares15.94%2025-12-312026-02-10

FEZ SPDR EURO45.6K shares12.18%2025-12-312026-02-10

Sponsored

RSPU INVESCO S&P38.0K shares1.11%2025-12-312026-02-10

ITA ISHARES AEROSPACE10.2K shares-4.70%2025-12-312026-02-10

UTWO U S TREASURY44.3K shares-2.40%2025-12-312026-02-10

AAPL APPLE INC7.6K shares-14.47%2025-12-312026-02-10

DGRS WISDOMTREE US41.4K shares39.41%2025-12-312026-02-10

IBM INTL BUSINESS6.5K shares-1.63%2025-12-312026-02-10

SHLD GLOBAL X23.1K shares154.02%2025-12-312026-02-10

SPY SPDR S&P2.1K shares-6.01%2025-12-312026-02-10

Sponsored

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY2.8K shares-11.49%2025-12-312026-02-10

VCSH VANGUARD SHORT17.7K shares-41.84%2025-12-312026-02-10

INVESCO S&P INVESCO S&P7.1K shares-82.85%2025-12-312026-02-10

TBIL U S TREASURY27.3K shares-4.06%2025-12-312026-02-10

IEF ISHARES 7-10YR13.7K shares1908.77%2025-12-312026-02-10

MSFT MICROSOFT CORP2.6K shares-18.95%2025-12-312026-02-10

NSC NORFOLK SOUTHERN4.4K shares-4.01%2025-12-312026-02-10

GLDM SPDR GOLD11.8K shares-11.72%2025-12-312026-02-10

Sponsored

PG PROCTER & GAMBLE6.7K shares-5.15%2025-12-312026-02-10

SHY ISHARES 1-3YR11.3K shares1.24%2025-12-312026-02-10

QUAL ISHARES MSCI4.3K shares-42.44%2025-12-312026-02-10

NULG NUVEEN ESG8.3K shares-1.78%2025-12-312026-02-10

OBIL U S TREASURY15.3K shares-1.37%2025-12-312026-02-10

JEPQ JPMORGAN13.1K shares-41.41%2025-12-312026-02-10

AMZN AMAZON COM3.3K shares-19.19%2025-12-312026-02-10

AMGN AMGEN INC2.3K shares-0.09%2025-12-312026-02-10

Sponsored

XBIL U S TREASURY13.9K shares1.25%2025-12-312026-02-10

AXP AMERICAN EXPRESS1.8K shares-3.07%2025-12-312026-02-10

NVDA NVIDIA CORP3.5K shares-32.46%2025-12-312026-02-10

BROADCOM INC BROADCOM INC1.8K shares-18.06%2025-12-312026-02-10

CBOE CBOE GLOBAL2.4K shares0.96%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.9K shares-28.50%2025-12-312026-02-10

LMT LOCKHEED MARTIN1.2K shares0.57%2025-12-312026-02-10

CRWD CROWDSTRIKE HOLDINGS1.3K shares-2.29%2025-12-312026-02-10

Sponsored

WM WASTE MANAGEMENT2.5K shares3.56%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS3.0K shares-0.13%2025-12-312026-02-10

HD HOME DEPOT1.6K shares-7.27%2025-12-312026-02-10

COST COSTCO WHOLESALE617 shares1.48%2025-12-312026-02-10

NNY NUVEEN NEW YORK61.7K shares4.99%2025-12-312026-02-10

BCPC BALCHEM CORP3.4K shares-0.03%2025-12-312026-02-10

ARISTA NETWORKS ARISTA NETWORKS3.9K shares1.58%2025-12-312026-02-10

AWP ABRDN GLOBAL132.8K shares-4.97%2025-12-312026-02-10

Sponsored

EATON CORP EATON CORP1.6K shares1.81%2025-12-312026-02-10

NOW SERVICENOW INC3.2K shares415.58%2025-12-312026-02-10

RQI COHEN & STEERS42.1K shares-4.37%2025-12-312026-02-10

RFI COHEN&STEERS42.2K shares-3.50%2025-12-312026-02-10

META META PLATFORMS703 shares-29.06%2025-12-312026-02-10

ABBV ABBVIE INC1.8K shares12.92%2025-12-312026-02-10

XLRE STATE STREET10.1K shares7.63%2025-12-312026-02-10

MORT VANECK MORTGAGE36.2K shares2.32%2025-12-312026-02-10

Sponsored

INVESCO QQQ INVESCO QQQ565 shares66.67%2025-12-312026-02-10

SCHW SCHWAB CHARLES3.3K shares-0.51%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.0K shares-20.18%2025-12-312026-02-10

NUSC NUVEEN ESG7.2K shares0.52%2025-12-312026-02-10

JPM JPMORGAN CHASE983 shares-16.48%2025-12-312026-02-10

COP CONOCOPHILLIPS3.4K shares-2.64%2025-12-312026-02-10

SOXX ISHARES SEMICONDUCTOR1.0K shares66.13%2025-12-312026-02-10

MCK MCKESSON CORP360 sharesnew addition2025-12-312026-02-10

Sponsored

IWR ISHARES RUSSELL3.0K shares0.00%2025-12-312026-02-10

BK BANK NEW YORK2.5K shares-3.22%2025-12-312026-02-10

FIW FIRST TRUST2.5K shares-0.66%2025-12-312026-02-10

CIBR FIRST TRUST3.8K shares70.68%2025-12-312026-02-10

XOM EXXON MOBIL2.2K shares-1.77%2025-12-312026-02-10

XJH ISHARES ESG5.3K shares-1.90%2025-12-312026-02-10

USMV ISHARES MSCI2.4K shares0.12%2025-12-312026-02-10

COWZ PACER US3.6K shares-31.65%2025-12-312026-02-10

Sponsored

AIQ GLOBAL X4.3K shares75.86%2025-12-312026-02-10

ESGD ISHARES ESG2.3K shares0.71%2025-12-312026-02-10

PSX PHILLIPS 661.6K shares0.00%2025-12-312026-02-10

SYK STRYKER CORP600 shares-6.10%2025-12-312026-02-10

SPGI S&P GLOBAL402 shares528.13%2025-12-312026-02-10

VNLA JANUS HENDERSON4.2K shares1.50%2025-12-312026-02-10

VTV VANGUARD VALUE1.0K shares10.33%2025-12-312026-02-10

CBU COMMUNITY FINANCIAL3.1K shares0.00%2025-12-312026-02-10

Sponsored

SCHP SCHWAB US6.8K shares1.59%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES393 shares-0.25%2025-12-312026-02-10

ROM PROSHARES ULTRA1.8K shares-7.91%2025-12-312026-02-10

STIP ISHARES 0-51.6K shares1.30%2025-12-312026-02-10

IWD ISHARES RUSSELL779 shares-28.14%2025-12-312026-02-10

WMT WALMART INC1.5K shares-30.79%2025-12-312026-02-10

VYM VANGUARD HIGH1.1K shares-47.73%2025-12-312026-02-10

SCHO SCHWAB SHORT6.3K shares1.28%2025-12-312026-02-10

Sponsored

QTUM DEFIANCE QUANTUM1.4K shares68.17%2025-12-312026-02-10

IWM ISHARES RUSSELL586 shares-16.29%2025-12-312026-02-10

IGM ISHARES EXPANDED1.1K shares75.24%2025-12-312026-02-10

ADP AUTOMATIC DATA541 shares-1.10%2025-12-312026-02-10

LOW LOWES COMPANIES572 shares-5.45%2025-12-312026-02-10

VANGUARD S&P VANGUARD S&P212 shares211.76%2025-12-312026-02-10

ARKW ARK NEXT832 shares-0.12%2025-12-312026-02-10

CAT CATERPILLAR INC210 shares-3.67%2025-12-312026-02-10

Sponsored

DFUS DIMENSIONAL US1.5K shares-0.78%2025-12-312026-02-10

ARKK ARK INNOVATION1.4K shares0.00%2025-12-312026-02-10

MTB M&T BANK521 shares-9.23%2025-12-312026-02-10

PEP PEPSICO INC718 shares-7.35%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES566 shares-38.41%2025-12-312026-02-10

DVY ISHARES SELECT660 shares-0.15%2025-12-312026-02-10

MDY SPDR S&P147 shares0.00%2025-12-312026-02-10

MS MORGAN STANLEY490 shares-42.82%2025-12-312026-02-10

Sponsored

PRU PRUDENTIAL FINANCIAL757 shares-13.19%2025-12-312026-02-10

LOUP INNOVATOR DEEPWATER1.1K shares0.00%2025-12-312026-02-10

SCHB SCHWAB US3.2K shares0.03%2025-12-312026-02-10

IEMG ISHARES CORE1.2K shares-46.38%2025-12-312026-02-10

XSD STATE STREET249 shares0.00%2025-12-312026-02-10

FCTR FIRST TRUST2.2K shares-49.55%2025-12-312026-02-10

GS GOLDMAN SACHS88 shares0.00%2025-12-312026-02-10

DFAT DIMENSIONAL US1.2K shares0.00%2025-12-312026-02-10

Sponsored

JHMM JOHN HANCOCK1.1K shares0.09%2025-12-312026-02-10

LH LABCORP HOLDINGS278 shares0.36%2025-12-312026-02-10

NVS NOVARTIS AG504 shares-0.20%2025-12-312026-02-10

SPDW SPDR DEVELOPED1.5K shares0.00%2025-12-312026-02-10

VMBS VANGUARD MORTGAGE1.3K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABORATORIES498 shares137.14%2025-12-312026-02-10

IJR ISHARES CORE514 shares-38.74%2025-12-312026-02-10

HDV ISHARES CORE487 shares1.04%2025-12-312026-02-10

Sponsored

BR BROADRIDGE FINANCIAL263 shares-15.43%2025-12-312026-02-10

MO ALTRIA GROUP1.0K shares-12.59%2025-12-312026-02-10

FNDX SCHWAB FUNDAMENTAL2.1K shares0.39%2025-12-312026-02-10

DIS WALT DISNEY488 shares-14.83%2025-12-312026-02-10

Z ZILLOW GROUP810 shares0.00%2025-12-312026-02-10

IDMO INVESCO S&P990 sharesnew addition2025-12-312026-02-10

FLEX FLEX LTD900 shares-45.78%2025-12-312026-02-10

DFAS DIMENSIONAL US780 shares-0.13%2025-12-312026-02-10

Sponsored

SUSC ISHARES ESG2.3K shares3.33%2025-12-312026-02-10

CB CHUBB LTD168 shares-3.45%2025-12-312026-02-10

ROST ROSS STORES285 shares-21.49%2025-12-312026-02-10

HYD VANECK HIGH987 shares0.10%2025-12-312026-02-10

WFC WELLS FARGO535 shares-25.07%2025-12-312026-02-10

IJH ISHARES CORE749 shares-16.59%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE156 shares-56.30%2025-12-312026-02-10

QYLD GLOBAL X2.7K shares0.00%2025-12-312026-02-10

Sponsored

MERCK & COMPANY MERCK & COMPANY456 shares-16.48%2025-12-312026-02-10

DLR DIGITAL REALTY300 shares0.00%2025-12-312026-02-10

IEFA ISHARES CORE513 shares-66.54%2025-12-312026-02-10

RDVY FIRST TRUST654 shares0.00%2025-12-312026-02-10

ISHARES GOLD ISHARES GOLD560 shares0.00%2025-12-312026-02-10

MCD MCDONALDS CORP149 shares-20.32%2025-12-312026-02-10

DIAX NUVEEN DOW2.8K shares0.00%2025-12-312026-02-10

DRAFTKINGS INC DRAFTKINGS INC1.3K shares-7.41%2025-12-312026-02-10

Sponsored

WDFC WD 40204 shares0.00%2025-12-312026-02-10

BAC BANK AMERICA719 shares-64.96%2025-12-312026-02-10

EPD ENTERPRISE PRODUCTS1.2K shares0.00%2025-12-312026-02-10

AMD ADVANCED MICRO175 shares-62.92%2025-12-312026-02-10

T AT&T INC1.5K shares-15.76%2025-12-312026-02-10

IAUM ISHARES GOLD860 shares0.00%2025-12-312026-02-10

XMLV INVESCO S&P586 shares0.51%2025-12-312026-02-10

NRK NUVEEN NEW YORK3.5K shares0.00%2025-12-312026-02-10

Sponsored

TSM TAIWAN SEMICONDUCTOR117 shares-7.87%2025-12-312026-02-10

NUE NUCOR CORP217 shares-18.11%2025-12-312026-02-10

HIX WESTERN ASSET8.4K shares0.00%2025-12-312026-02-10

GLD SPDR GOLD87 shares0.00%2025-12-312026-02-10

EVV EATON VANCE3.4K shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS826 shares-20.42%2025-12-312026-02-10

TSLA TESLA INC74 shares-74.57%2025-12-312026-02-10

SUN SUNOCO LTD602 shares0.00%2025-12-312026-02-10

Sponsored

EDV VANGUARD EXTENDED485 shares-0.21%2025-12-312026-02-10

ACM AECOM330 shares0.00%2025-12-312026-02-10

CSX CSX CORP864 shares-16.76%2025-12-312026-02-10

IJJ ISHARES S&P237 shares0.00%2025-12-312026-02-10

CPRT COPART INC790 shares0.00%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC314 shares-22.85%2025-12-312026-02-10

LINDE PLC LINDE PLC68 shares-10.53%2025-12-312026-02-10

IWY ISHARES RUSSELL103 shares-73.72%2025-12-312026-02-10

Sponsored

ORCL ORACLE CORP143 shares-35.59%2025-12-312026-02-10

IDV ISHARES INTL699 shares1.30%2025-12-312026-02-10

LLY ELI LILLY25 shares-74.75%2025-12-312026-02-10

HP INC HP INC1.1K shares-14.12%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES125 shares-28.16%2025-12-312026-02-10

IVV ISHARES CORE37 shares0.00%2025-12-312026-02-10

IBIT ISHARES BITCOIN504 shares12500.00%2025-12-312026-02-10

SJM SMUCKER JM255 shares0.79%2025-12-312026-02-10

Sponsored

GEV GE VERNOVA38 shares-15.56%2025-12-312026-02-10

JOBY JOBY AVIATION1.8K shares0.00%2025-12-312026-02-10

KD KYNDRYL HOLDINGS874 shares0.00%2025-12-312026-02-10

FSK FS KKR1.5K shares0.00%2025-12-312026-02-10

ADI ANALOG DEVICES82 shares0.00%2025-12-312026-02-10

AMAT APPLIED MATERIALS86 shares-37.68%2025-12-312026-02-10

ICF ISHARES SELECT356 shares0.85%2025-12-312026-02-10

MAR MARRIOTT INTL68 shares-5.56%2025-12-312026-02-10

Sponsored

ROCKET LAB ROCKET LAB292 shares-3.63%2025-12-312026-02-10

CSCO CISCO SYSTEMS258 shares-37.38%2025-12-312026-02-10

ARKQ ARK AUTONOMOUS171 shares-0.58%2025-12-312026-02-10

FLAGSTAR BANK FLAGSTAR BANK1.6K shares0.06%2025-12-312026-02-10

CELESTICA INC CELESTICA INC66 shares-19.51%2025-12-312026-02-10

JHSC JOHN HANCOCK456 shares-38.79%2025-12-312026-02-10

DLN WISDOMTREE U S217 shares0.46%2025-12-312026-02-10

VBK VANGUARD SMALL62 shares-1.59%2025-12-312026-02-10

Sponsored

PFE PFIZER INC749 shares-49.93%2025-12-312026-02-10

MARVELL TECHNOLOGY MARVELL TECHNOLOGY215 sharesnew addition2025-12-312026-02-10

PANW PALO ALTO98 shares-60.16%2025-12-312026-02-10

YUM YUM BRANDS INC114 shares-5.00%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL30 shares-16.67%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP51 shares-71.19%2025-12-312026-02-10

TE CONNECTIVITY TE CONNECTIVITY70 shares-1.41%2025-12-312026-02-10

NOC NORTHROP GRUMMAN27 shares0.00%2025-12-312026-02-10

Sponsored

RKT ROCKET COS792 shares0.00%2025-12-312026-02-10

GEHC GE HEALTHCARE184 shares-34.98%2025-12-312026-02-10

FNDF SCHWAB FUNDAMENTAL333 shares3.10%2025-12-312026-02-10

PENN PENN ENTERTAINMENT1.0K shares0.00%2025-12-312026-02-10

CRWV COREWEAVE INC200 shares-9.09%2025-12-312026-02-10

MPC MARATHON PETROLEUM86 shares-6.52%2025-12-312026-02-10

PNC PNC FINANCIAL66 shares-14.29%2025-12-312026-02-10

TXN TEXAS INSTRUMENTS79 shares-40.15%2025-12-312026-02-10

Sponsored

NXT NEXTPOWER INC156 shares0.00%2025-12-312026-02-10

NEE NEXTERA ENERGY168 shares-42.66%2025-12-312026-02-10

AFL AFLAC INC122 shares-8.96%2025-12-312026-02-10

CMI CUMMINS INC26 shares-13.33%2025-12-312026-02-10

CNI CANADIAN NATIONAL133 shares0.00%2025-12-312026-02-10

VHT VANGUARD HEALTH42 shares13.51%2025-12-312026-02-10

ED CONSOLIDATED EDISON122 shares-69.65%2025-12-312026-02-10

DELL DELL TECHNOLOGIES93 shares158.33%2025-12-312026-02-10

Sponsored

GILD GILEAD SCIENCES94 shares-48.63%2025-12-312026-02-10

PUTNAM FRANKLIN PUTNAM FRANKLIN1.4K sharesnew addition2025-12-312026-02-10

QBTS DWAVE QUANTUM425 shares-3.41%2025-12-312026-02-10

NVO NOVO NORDISK218 shares27.49%2025-12-312026-02-10

WBD WARNER BROS381 shares-54.43%2025-12-312026-02-10

IVW ISHARES S&P87 shares0.00%2025-12-312026-02-10

VFH VANGUARD FINANCIALS80 shares220.00%2025-12-312026-02-10

VBR VANGUARD SMALL47 shares0.00%2025-12-312026-02-10

Sponsored

MET METLIFE INC119 shares-40.50%2025-12-312026-02-10

IYH ISHARES U S141 shares0.00%2025-12-312026-02-10

HON HONEYWELL INTL46 shares-47.13%2025-12-312026-02-10

TLT ISHARES 20 PLUS102 shares-92.05%2025-12-312026-02-10

JRS NUVEEN REAL1.1K shares0.00%2025-12-312026-02-10

SRVR PACER DATA292 shares-0.34%2025-12-312026-02-10

CMCSA COMCAST CORP264 shares-61.46%2025-12-312026-02-10

EWJ ISHARES MSCI97 shares-51.01%2025-12-312026-02-10

Sponsored

ETHA ISHARES ETHEREUM350 sharesnew addition2025-12-312026-02-10

VEA VANGUARD FTSE125 shares-74.80%2025-12-312026-02-10

JETS U S GLOBAL271 shares0.00%2025-12-312026-02-10

OKE ONEOK INC100 shares-9.09%2025-12-312026-02-10

GSLC GOLDMAN SACHS55 shares0.00%2025-12-312026-02-10

TXNM TXNM ENERGY117 shares0.00%2025-12-312026-02-10

IONQ IONQ INC150 shares-25.00%2025-12-312026-02-10

JCI JOHNSON CONTROLS56 shares-57.58%2025-12-312026-02-10

Sponsored

ALC ALCON INC83 shares-23.15%2025-12-312026-02-10

LVS LAS VEGAS SANDS100 shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON31 shares-92.29%2025-12-312026-02-10

PDM PIEDMONT REALTY712 shares0.00%2025-12-312026-02-10

NFLX NETFLIX INC60 shares93.55%2025-12-312026-02-10

ASML ASML HOLDING5 shares-44.44%2025-12-312026-02-10

VWO VANGUARD FSTE92 shares0.00%2025-12-312026-02-10

OHI OMEGA HEALTHCARE109 shares-0.91%2025-12-312026-02-10

Sponsored

SNOW SNOWFLAKE INC22 shares0.00%2025-12-312026-02-10

APP APPLOVIN CORP7 shares0.00%2025-12-312026-02-10

MIN MFS INTERMEDIATE INCOME1.8K shares0.00%2025-12-312026-02-10

UPS UNITED PARCEL46 shares-80.91%2025-12-312026-02-10

CGGR CAPITAL GROUP102 shares-97.24%2025-12-312026-02-10

LPTH LIGHTPATH TECHNOLOGIES410 shares105.00%2025-12-312026-02-10

INTC INTEL CORP115 shares-77.00%2025-12-312026-02-10

ABAT AMERICAN BATTERY1.3K shares0.00%2025-12-312026-02-10

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RGTI RIGETTI COMPUTING190 shares0.00%2025-12-312026-02-10

FTNT FORTINET INC52 shares0.00%2025-12-312026-02-10

XLF STATE STREET75 shares-89.54%2025-12-312026-02-10

FULT FULTON FINANCIAL211 shares0.00%2025-12-312026-02-10

WH WYNDHAM HOTELS53 shares-1.85%2025-12-312026-02-10

AXON AXON ENTERPRISE7 shares0.00%2025-12-312026-02-10

TNL TRAVEL LEISURE54 shares0.00%2025-12-312026-02-10

VNQ VANGUARD REAL42 sharesnew addition2025-12-312026-02-10

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IHI ISHARES U S60 shares-1.64%2025-12-312026-02-10

VTI VANGUARD TOTAL11 shares-93.04%2025-12-312026-02-10

TAN INVESCO SOLAR71 shares0.00%2025-12-312026-02-10

ARKF ARK BLOCKCHAIN71 shares0.00%2025-12-312026-02-10

BOND PIMCO ACTIVE36 shares0.00%2025-12-312026-02-10

PDBC INVESCO OPTIMUM249 shares-84.50%2025-12-312026-02-10

REET ISHARES GLOBAL131 shares1.55%2025-12-312026-02-10

SHOP SHOPIFY INC20 shares-28.57%2025-12-312026-02-10

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XLY STATE STREET26 shares-79.53%2025-12-312026-02-10

TER TERADYNE INC15 shares-75.81%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY5 shares0.00%2025-12-312026-02-10

XLK STATE STREET20 shares-91.53%2025-12-312026-02-10

KMB KIMBERLY CLARK27 shares-18.18%2025-12-312026-02-10

FREL FIDELITY MSCI101 shares0.00%2025-12-312026-02-10

CRM SALESFORCE INC10 shares-94.32%2025-12-312026-02-10

JPMORGAN BETABUILDERS JPMORGAN BETABUILDERS40 shares5.26%2025-12-312026-02-10

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JMTG JPMORGAN MORTGAE45 shares-78.16%2025-12-312026-02-10

QUBT QUANTUM COMPUTING200 shares0.00%2025-12-312026-02-10

TGT TARGET CORP21 shares0.00%2025-12-312026-02-10

MOD MODINE MANUFACTURING15 shares-11.76%2025-12-312026-02-10

CMP COMPASS MNRLS100 shares0.00%2025-12-312026-02-10

BB BLACKBERRY LTD510 shares0.00%2025-12-312026-02-10

HACK AMPLIFY CYBERSECURITY23 shares-4.17%2025-12-312026-02-10

XLI STATE STREET12 shares-92.26%2025-12-312026-02-10

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FXN FIRST TRUST112 shares0.90%2025-12-312026-02-10

AIRJW AIRJOULE TECHNOLOGIES2.0K shares0.00%2025-12-312026-02-10

WCLD WISDOMTREE CLOUD44 shares0.00%2025-12-312026-02-10

RRX REGAL REXNORD10 shares-9.09%2025-12-312026-02-10

PNR PENTAIR PLC13 shares-94.58%2025-12-312026-02-10

FOXA FOX CORP18 shares-85.25%2025-12-312026-02-10

XLE STATE STREET28 shares-74.07%2025-12-312026-02-10

LULU LULULEMON ATHLETICA6 shares0.00%2025-12-312026-02-10

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CMPX COMPASS THERAPEUTICS200 shares0.00%2025-12-312026-02-10

WAB WABTEC5 shares-96.62%2025-12-312026-02-10

KRE SPDR S&P16 shares-5.88%2025-12-312026-02-10

BRO BROWN & BROWN13 shares-92.22%2025-12-312026-02-10

HPE HEWLETT PACKARD41 shares-97.12%2025-12-312026-02-10

VODAFONE GROUP VODAFONE GROUP72 shares-96.53%2025-12-312026-02-10

MSOS ADVISORSHARES PURE200 shares0.00%2025-12-312026-02-10

CGXU CAPITAL GROUP30 shares-99.07%2025-12-312026-02-10

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PLUG PLUG POWER400 shares-11.11%2025-12-312026-02-10

AVA AVISTA CORP20 shares0.00%2025-12-312026-02-10

FDMT 4D MOLECULAR100 shares0.00%2025-12-312026-02-10

AEVA TECHNOLOGIES AEVA TECHNOLOGIES50 sharesnew addition2025-12-312026-02-10

BHF BRIGHTHOUSE FINANCIAL10 shares0.00%2025-12-312026-02-10

APLD APPLIED DIGITAL25 shares0.00%2025-12-312026-02-10

AIRS AIRSCULPT TECHNOLOGIES300 shares-40.00%2025-12-312026-02-10

PYPL PAYPAL HOLDINGS10 shares0.00%2025-12-312026-02-10

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OLB GROUP OLB GROUP900 shares0.00%2025-12-312026-02-10

SOLSTICE ADVANCED SOLSTICE ADVANCED11 sharesnew addition2025-12-312026-02-10

EFC ELLINGTON FINANCIAL33 shares0.00%2025-12-312026-02-10

LUMN LUMEN TECHNOLOGIES53 shares120.83%2025-12-312026-02-10

NWSA NEWS CORP13 shares-94.30%2025-12-312026-02-10

INVZ INNOVIZ TECHNOLOGIES400 shares0.00%2025-12-312026-02-10

GOF GUGGENHEIM STRATEGIC26 shares0.00%2025-12-312026-02-10

CALF PACER U S6 shares-14.29%2025-12-312026-02-10

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NOK NOKIA CORP42 shares-2.33%2025-12-312026-02-10

AMRZ AMRIZE LTD4 shares0.00%2025-12-312026-02-10

VERU INC VERU INC95 shares0.00%2025-12-312026-02-10

BMBL BUMBLE INC50 shares0.00%2025-12-312026-02-10

CANOPY GROWTH CANOPY GROWTH154 shares-0.65%2025-12-312026-02-10

IFRA ISHARES TRUST2 shares-33.33%2025-12-312026-02-10

IBRX IMMUNITYBIO INC50 shares0.00%2025-12-312026-02-10

DXC DXC TECHNOLOGY3 sharesnew addition2025-12-312026-02-10

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ASIX ADVANSIX INC2 shares-33.33%2025-12-312026-02-10

AURORA CANNABIS AURORA CANNABIS1 shares0.00%2025-12-312026-02-10

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