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

Currently, Marshall & Sterling Wealth Advisors Inc. holds 339 types of securities in its portfolio with a total value $168.9M. In the most recent quarter, they have increased their positions in VGT (+40.4K shares, valued at $4.8M), RSP (+22.2K shares, valued at $4.7M), VO (+50.4K shares, valued at $4.1M); decreased their positions in MOAT (-64.5K shares, valued at $6.7M), HELO (-23.4K shares, valued at $1.6M), SHLD (-19.9K shares, valued at $1.2M); initiated new positions in XTL (+1.8K shares, valued at $407.8K), N/A (+697 shares, valued at $156.0K), N/A (+627 shares, valued at $138.6K).

1M P&L

+3.9M+2.50%

3M P&L

+3.7M+2.39%

HY P&L

-53.5M-25.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.0M

85.8%

2Consumer Electronics2.0M

1.3%

3Information Technology Services2.0M

1.2%

Top Industries by Stock Count

1N/A145 stocks

49.2%

2Semiconductors10 stocks

3.4%

3Drug Manufacturers - General8 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD INTERMEDIATE154.2K shares3.07%2026-06-302026-07-21

DGRW WISDOMTREE US128.0K shares7.20%2026-06-302026-07-21

SPYI NEOS S&P192.3K shares11.51%2026-06-302026-07-21

FDVV FIDELITY HIGH107.7K shares2.33%2026-06-302026-07-21

VGT VANGUARD INFORMATION47.9K shares535.51%2026-06-302026-07-21

RSP INVESCO S&P26.9K shares474.66%2026-06-302026-07-21

GARP ISHARES MSCI63.8K shares-8.20%2026-06-302026-07-21

VO VANGUARD MID65.3K shares339.33%2026-06-302026-07-21

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RWK INVESCO S&P35.0K shares2.96%2026-06-302026-07-21

HEGD SWAN HEDGED189.7K shares24.98%2026-06-302026-07-21

TPYP TORTOISE NORTH107.3K shares7.00%2026-06-302026-07-21

VUG VANGUARD GROWTH47.7K shares469.24%2026-06-302026-07-21

IDMO INVESCO S&P63.2K shares-4.83%2026-06-302026-07-21

IEF ISHARES 7-10YR39.0K shares19.31%2026-06-302026-07-21

IWMI NEOS RUSSELL57.3K shares17.66%2026-06-302026-07-21

RSPU INVESCO S&P37.6K shares-3.85%2026-06-302026-07-21

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FEZ STATE STREET43.0K shares19.17%2026-06-302026-07-21

UTWO U S TREASURY59.8K shares1.20%2026-06-302026-07-21

EFAA INVESCO MSCI45.9K shares19.38%2026-06-302026-07-21

ITA ISHARES AEROSPACE10.3K shares9.89%2026-06-302026-07-21

HELO JPMORGAN HEDGED33.2K shares-41.30%2026-06-302026-07-21

AAPL APPLE INC7.0K shares-1.43%2026-06-302026-07-21

IBM INTL BUSINESS6.7K shares4.83%2026-06-302026-07-21

TBIL F/M U S35.3K shares0.89%2026-06-302026-07-21

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STATE STREET STATE STREET2.2K shares14.90%2026-06-302026-07-21

HGER HARBOR COMMODITY55.7K shares33.53%2026-06-302026-07-21

VCSH VANGUARD SHORT18.6K shares4.12%2026-06-302026-07-21

VTIP VANGUARD SHORT27.7K shares824.33%2026-06-302026-07-21

NSC NORFOLK SOUTHERN4.4K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY2.7K shares-0.36%2026-06-302026-07-21

OBIL U S TREASURY27.2K shares0.52%2026-06-302026-07-21

SOXX ISHARES SEMICONDUCTOR2.0K shares-8.28%2026-06-302026-07-21

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NVDA NVIDIA CORP6.1K shares76.38%2026-06-302026-07-21

QQQ INVESCO QQQ1.6K shares18.93%2026-06-302026-07-21

SHY ISHARES 1-3YR13.5K shares0.89%2026-06-302026-07-21

VIG VANGUARD DIVIDEND4.7K shares-33.22%2026-06-302026-07-21

SFLR INNOVATOR EQUITY28.0K shares-10.32%2026-06-302026-07-21

XBIL U S TREASURY21.4K shares1.19%2026-06-302026-07-21

MSFT MICROSOFT CORP2.8K shares5.60%2026-06-302026-07-21

NULG NUVEEN ESG7.6K shares-5.26%2026-06-302026-07-21

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PG PROCTER & GAMBLE6.0K shares0.02%2026-06-302026-07-21

CROWDSTRIKE HOLDINGS CROWDSTRIKE HOLDINGS1.0K shares-9.65%2026-06-302026-07-21

AIQ GLOBAL X12.0K shares14.32%2026-06-302026-07-21

AMZN AMAZON COM3.2K shares4.37%2026-06-302026-07-21

AMGN AMGEN INC2.1K shares9.35%2026-06-302026-07-21

QDPL PACER METAURUS14.6K shares-36.42%2026-06-302026-07-21

ETN EATON CORP1.5K shares1.81%2026-06-302026-07-21

HD HOME DEPOT1.8K shares22.75%2026-06-302026-07-21

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ANET ARISTA NETWORKS3.8K shares3.89%2026-06-302026-07-21

AXP AMERICAN EXPRESS1.8K shares18.02%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.6K shares0.19%2026-06-302026-07-21

GOOGL ALPHABET INC1.6K shares0.92%2026-06-302026-07-21

VTV VANGUARD VALUE2.7K shares68.31%2026-06-302026-07-21

CIBR FIRST TRUST6.4K shares-30.99%2026-06-302026-07-21

COSTCO WHOLESALE COSTCO WHOLESALE613 shares11.05%2026-06-302026-07-21

LMT LOCKHEED MARTIN1.1K shares23.22%2026-06-302026-07-21

Sponsored

WASTE MANAGEMENT WASTE MANAGEMENT2.6K shares15.11%2026-06-302026-07-21

BCPC BALCHEM CORP3.4K shares0.00%2026-06-302026-07-21

NNY NUVEEN NEW YORK64.8K shares5.25%2026-06-302026-07-21

QTUM DEFIANCE QUANTUM3.4K shares8.25%2026-06-302026-07-21

SPDR GOLD SPDR GOLD6.9K shares-3.88%2026-06-302026-07-21

IGM ISHARES EXPANDED3.2K shares14.69%2026-06-302026-07-21

RIO RIO TINTO5.4K shares30.88%2026-06-302026-07-21

CBOE CBOE GLOBAL2.1K shares-1.40%2026-06-302026-07-21

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MCK MCKESSON CORP655 shares28.94%2026-06-302026-07-21

MOAT VANECK MORNINGSTAR4.7K shares-93.21%2026-06-302026-07-21

AWP ABRDN GLOBAL40.5K shares-0.92%2026-06-302026-07-21

RFI COHEN&STEERS40.7K shares1.52%2026-06-302026-07-21

XLRE STATE STREET10.4K shares-1.48%2026-06-302026-07-21

RQI COHEN & STEERS37.1K shares-5.63%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.8K shares8.17%2026-06-302026-07-21

XTL STATE STREET1.8K sharesnew addition2026-06-302026-07-21

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XLK STATE STREET2.1K shares885.71%2026-06-302026-07-21

GOOG ALPHABET INC1.0K shares0.00%2026-06-302026-07-21

NUSC NUVEEN ESG6.7K shares-2.98%2026-06-302026-07-21

COP CONOCOPHILLIPS3.4K shares0.00%2026-06-302026-07-21

ESGD ISHARES ESG3.3K shares32.06%2026-06-302026-07-21

BK BANK NEW YORK2.4K shares0.00%2026-06-302026-07-21

MORT VANECK MORTGAGE32.9K shares1.82%2026-06-302026-07-21

IWR ISHARES RUSSELL3.0K shares0.00%2026-06-302026-07-21

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SCHW SCHWAB CHARLES3.5K shares18.78%2026-06-302026-07-21

VEA VANGUARD FTSE4.5K shares173.18%2026-06-302026-07-21

DGRS WISDOMTREE US5.4K shares-34.02%2026-06-302026-07-21

JPMORGAN CHASE JPMORGAN CHASE980 shares-0.81%2026-06-302026-07-21

QUAL ISHARES MSCI1.4K shares-4.24%2026-06-302026-07-21

XJH ISHARES ESG5.4K shares1.13%2026-06-302026-07-21

PSX PHILLIPS 661.6K shares0.00%2026-06-302026-07-21

SHLD GLOBAL X4.6K shares-81.11%2026-06-302026-07-21

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EXXON MOBIL EXXON MOBIL2.0K shares0.00%2026-06-302026-07-21

SYK STRYKER CORP814 shares34.10%2026-06-302026-07-21

ROM PROSHARES ULTRA1.6K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC211 shares0.48%2026-06-302026-07-21

UPS UNITED PARCEL2.0K shares0.00%2026-06-302026-07-21

CBU COMMUNITY FINANCIAL3.0K shares0.00%2026-06-302026-07-21

USMV ISHARES MSCI1.9K shares-21.10%2026-06-302026-07-21

IWD ISHARES RUSSELL755 shares-3.08%2026-06-302026-07-21

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SCHP SCHWAB US6.9K shares1.17%2026-06-302026-07-21

IWM ISHARES RUSSELL586 shares0.00%2026-06-302026-07-21

STIP ISHARES 0-51.7K shares1.90%2026-06-302026-07-21

COWZ PACER US2.7K shares-2.87%2026-06-302026-07-21

WMT WALMART INC1.5K shares-19.85%2026-06-302026-07-21

VOO VANGUARD S&P232 shares4.98%2026-06-302026-07-21

HONEYWELL INTL HONEYWELL INTL697 sharesnew addition2026-06-302026-07-21

SCHO SCHWAB SHORT6.4K shares0.94%2026-06-302026-07-21

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FLEX FLEX LTD900 shares0.00%2026-06-302026-07-21

HONEYWELL AEROSPACE HONEYWELL AEROSPACE627 sharesnew addition2026-06-302026-07-21

ROP ROPER TECHNOLOGIES393 shares0.00%2026-06-302026-07-21

LOW LOWES COMPANIES578 shares0.52%2026-06-302026-07-21

DFUS DIMENSIONAL US1.5K shares0.00%2026-06-302026-07-21

ADP AUTOMATIC DATA541 shares0.00%2026-06-302026-07-21

VNLA JANUS HENDERSON2.5K shares-33.19%2026-06-302026-07-21

ARK NEXT ARK NEXT832 shares0.00%2026-06-302026-07-21

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XSD STATE STREET192 shares0.00%2026-06-302026-07-21

ARK INNOVATION ARK INNOVATION1.4K shares0.00%2026-06-302026-07-21

MDY SPDR S&P148 shares0.00%2026-06-302026-07-21

DVY ISHARES SELECT660 shares0.00%2026-06-302026-07-21

MTB M&T BANK420 shares-12.68%2026-06-302026-07-21

IEMG ISHARES CORE1.2K shares0.00%2026-06-302026-07-21

PEP PEPSICO INC725 shares0.28%2026-06-302026-07-21

SCHB SCHWAB US3.2K shares0.06%2026-06-302026-07-21

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MS MORGAN STANLEY440 shares0.00%2026-06-302026-07-21

AMD ADVANCED MICRO155 shares-11.43%2026-06-302026-07-21

GS GOLDMAN SACHS89 shares1.14%2026-06-302026-07-21

VYM VANGUARD HIGH561 shares0.18%2026-06-302026-07-21

XLV STATE STREET554 sharesnew addition2026-06-302026-07-21

DFAT DIMENSIONAL US1.2K shares0.00%2026-06-302026-07-21

PRU PRUDENTIAL FINANCIAL773 shares0.91%2026-06-302026-07-21

XLB STATE STREET1.6K sharesnew addition2026-06-302026-07-21

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NVS NOVARTIS AG518 shares0.58%2026-06-302026-07-21

JHMM JOHN HANCOCK1.1K shares0.00%2026-06-302026-07-21

LABCORP HOLDINGS LABCORP HOLDINGS279 shares0.36%2026-06-302026-07-21

IJR ISHARES CORE514 shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP1.0K shares0.00%2026-06-302026-07-21

HDV ISHARES CORE2.5K shares403.06%2026-06-302026-07-21

FNDX SCHWAB FUNDAMENTAL2.1K shares0.38%2026-06-302026-07-21

DFAS DIMENSIONAL US780 shares0.00%2026-06-302026-07-21

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VMBS VANGUARD MORTGAGE1.3K shares0.00%2026-06-302026-07-21

FIW FIRST TRUST560 shares-78.84%2026-06-302026-07-21

ROST ROSS STORES286 shares0.35%2026-06-302026-07-21

MRK MERCK & COMPANY463 shares0.65%2026-06-302026-07-21

APPLIED MATERIALS APPLIED MATERIALS81 shares-5.81%2026-06-302026-07-21

SUSC ISHARES ESG2.5K shares4.60%2026-06-302026-07-21

GE GE AEROSPACE156 shares-1.27%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY194 shares-9.77%2026-06-302026-07-21

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IJH ISHARES CORE749 shares0.00%2026-06-302026-07-21

CHUBB LTD CHUBB LTD169 shares0.60%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR117 shares0.00%2026-06-302026-07-21

DLR DIGITAL REALTY300 shares0.00%2026-06-302026-07-21

PALANTIR TECHNOLOGIES PALANTIR TECHNOLOGIES442 shares-19.64%2026-06-302026-07-21

QYLD GLOBAL X2.7K shares0.00%2026-06-302026-07-21

WDFC WD 40204 shares0.00%2026-06-302026-07-21

NUE NUCOR CORP218 shares0.00%2026-06-302026-07-21

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LLY ELI LILLY40 shares0.00%2026-06-302026-07-21

DIS WALT DISNEY499 shares0.00%2026-06-302026-07-21

SPXX NUVEEN S&P 5002.5K shares0.00%2026-06-302026-07-21

INTC INTEL CORP330 shares0.00%2026-06-302026-07-21

ABT ABBOTT LABORATORIES500 shares0.20%2026-06-302026-07-21

GEV GE VERNOVA38 shares0.00%2026-06-302026-07-21

WFC WELLS FARGO535 shares0.00%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES125 shares0.00%2026-06-302026-07-21

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IAU ISHARES GOLD560 shares0.00%2026-06-302026-07-21

LOUP INNOVATOR DEEPWATER423 shares-16.90%2026-06-302026-07-21

CSX CSX CORP870 shares0.35%2026-06-302026-07-21

BAC BANK AMERICA724 shares0.28%2026-06-302026-07-21

SUN SUNOCO LTD602 shares0.00%2026-06-302026-07-21

SPDW STATE STREET803 shares-46.43%2026-06-302026-07-21

DELL DELL TECHNOLOGIES94 shares1.08%2026-06-302026-07-21

MCD MCDONALDS CORP149 shares0.00%2026-06-302026-07-21

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EPD ENTERPRISE PRODUCTS1.1K shares0.00%2026-06-302026-07-21

RDVY FIRST TRUST477 shares0.21%2026-06-302026-07-21

NRK NUVEEN NEW YORK3.5K shares0.00%2026-06-302026-07-21

T AT&T INC1.8K shares0.85%2026-06-302026-07-21

BR BROADRIDGE FINANCIAL263 shares0.00%2026-06-302026-07-21

LIN LINDE PLC68 shares0.00%2026-06-302026-07-21

ALL ALLSTATE CORP147 shares0.00%2026-06-302026-07-21

IJJ ISHARES S&P237 shares0.00%2026-06-302026-07-21

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META PLATFORMS META PLATFORMS62 shares-91.70%2026-06-302026-07-21

JPMORGAN JPMORGAN550 shares-84.35%2026-06-302026-07-21

HIX WESTERN ASSET8.4K shares0.00%2026-06-302026-07-21

ADI ANALOG DEVICES82 shares0.00%2026-06-302026-07-21

GLD SPDR GOLD87 shares0.00%2026-06-302026-07-21

EVV EATON VANCE3.4K shares0.00%2026-06-302026-07-21

DKNG DRAFTKINGS INC1.3K shares0.00%2026-06-302026-07-21

EDV VANGUARD EXTENDED485 shares0.00%2026-06-302026-07-21

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XMLV INVESCO S&P471 shares0.64%2026-06-302026-07-21

CISCO SYSTEMS CISCO SYSTEMS258 shares0.00%2026-06-302026-07-21

IWY ISHARES RUSSELL103 shares0.00%2026-06-302026-07-21

TSLA TESLA INC66 shares0.00%2026-06-302026-07-21

ISHARES CORE ISHARES CORE37 shares0.00%2026-06-302026-07-21

Z ZILLOW GROUP810 shares0.00%2026-06-302026-07-21

MAR MARRIOTT INTL68 shares0.00%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC318 shares0.63%2026-06-302026-07-21

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IAUM ISHARES GOLD611 shares-28.95%2026-06-302026-07-21

ICF ISHARES SELECT359 shares0.56%2026-06-302026-07-21

CLS CELESTICA INC66 shares0.00%2026-06-302026-07-21

TXN TEXAS INSTRUMENTS79 shares0.00%2026-06-302026-07-21

NYCB FLAGSTAR BANK1.6K shares0.06%2026-06-302026-07-21

AECOM AECOM330 shares0.00%2026-06-302026-07-21

VBK VANGUARD SMALL62 shares0.00%2026-06-302026-07-21

ARK AUTONOMOUS ARK AUTONOMOUS171 shares0.00%2026-06-302026-07-21

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JHSC JOHN HANCOCK457 shares0.22%2026-06-302026-07-21

MPC MARATHON PETROLEUM87 shares0.00%2026-06-302026-07-21

IBIT ISHARES BITCOIN654 shares0.00%2026-06-302026-07-21

PENN PENN ENTERTAINMENT1.0K shares0.00%2026-06-302026-07-21

UNITEDHEALTH GROUP UNITEDHEALTH GROUP51 shares0.00%2026-06-302026-07-21

IDV ISHARES INTL512 shares2.61%2026-06-302026-07-21

DLN WISDOMTREE U S219 shares0.46%2026-06-302026-07-21

ORACLE CORP ORACLE CORP144 shares0.70%2026-06-302026-07-21

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RKLB ROCKET LAB200 shares-18.37%2026-06-302026-07-21

CRWV COREWEAVE INC200 shares0.00%2026-06-302026-07-21

NXT NEXTPOWER INC156 shares0.00%2026-06-302026-07-21

CMI CUMMINS INC26 shares0.00%2026-06-302026-07-21

LDOS LEIDOS HOLDINGS173 shares-94.04%2026-06-302026-07-21

ARM ARM HOLDINGS50 sharesnew addition2026-06-302026-07-21

FNDF SCHWAB FUNDAMENTAL334 shares0.30%2026-06-302026-07-21

AIRJ AIRJOULE TECHNOLOGIES3.0K shares0.00%2026-06-302026-07-21

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PNC PNC FINANCIAL66 shares0.00%2026-06-302026-07-21

JOBY JOBY AVIATION1.8K shares0.00%2026-06-302026-07-21

CNI CANADIAN NATIONAL134 shares0.75%2026-06-302026-07-21

FSK FS KKR1.5K shares0.00%2026-06-302026-07-21

ISHARES CORE ISHARES CORE161 shares0.00%2026-06-302026-07-21

NEXTERA ENERGY NEXTERA ENERGY168 shares0.00%2026-06-302026-07-21

AFL AFLAC INC123 shares0.00%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS340 shares-58.99%2026-06-302026-07-21

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TEL TE CONNECTIVITY71 shares0.00%2026-06-302026-07-21

NOC NORTHROP GRUMMAN27 shares0.00%2026-06-302026-07-21

ED CONSOLIDATED EDISON124 shares0.81%2026-06-302026-07-21

RKT ROCKET COS869 shares9.72%2026-06-302026-07-21

VHT VANGUARD HEALTH42 shares0.00%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL30 shares0.00%2026-06-302026-07-21

IVW ISHARES S&P87 shares0.00%2026-06-302026-07-21

GEHC GE HEALTHCARE184 shares0.00%2026-06-302026-07-21

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WBD WARNER BROS440 shares0.00%2026-06-302026-07-21

FTNY PUTNAM FRANKLIN1.4K shares0.98%2026-06-302026-07-21

VBR VANGUARD SMALL47 shares0.00%2026-06-302026-07-21

NVO NOVO NORDISK223 shares2.29%2026-06-302026-07-21

VFH VANGUARD FINANCIALS80 shares0.00%2026-06-302026-07-21

SPACE EXPLORATION SPACE EXPLORATION60 sharesnew addition2026-06-302026-07-21

QBTS DWAVE QUANTUM425 shares0.00%2026-06-302026-07-21

ASML ASML HOLDING5 shares0.00%2026-06-302026-07-21

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MET METLIFE INC119 shares0.00%2026-06-302026-07-21

KD KYNDRYL HOLDINGS874 shares0.00%2026-06-302026-07-21

JRS NUVEEN REAL1.1K shares0.00%2026-06-302026-07-21

IYH ISHARES U S142 shares0.00%2026-06-302026-07-21

SRVR PACER DATA294 shares0.34%2026-06-302026-07-21

EWJ ISHARES MSCI98 shares1.03%2026-06-302026-07-21

JETS U S GLOBAL271 shares0.00%2026-06-302026-07-21

GILD GILEAD SCIENCES71 shares0.00%2026-06-302026-07-21

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OKE ONEOK INC100 shares0.00%2026-06-302026-07-21

LUMENTUM HOLDINGS LUMENTUM HOLDINGS10 sharesnew addition2026-06-302026-07-21

JOHNSON CONTROLS JOHNSON CONTROLS56 shares0.00%2026-06-302026-07-21

IONQ INC IONQ INC150 shares0.00%2026-06-302026-07-21

PFE PFIZER INC331 shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON31 shares0.00%2026-06-302026-07-21

GSLC GOLDMAN SACHS55 shares0.00%2026-06-302026-07-21

NOK NOKIA CORP523 shares92.28%2026-06-302026-07-21

Sponsored

BITZERO HOLDINGS BITZERO HOLDINGS1.0K sharesnew addition2026-06-302026-07-21

CMCSA COMCAST CORP270 shares1.12%2026-06-302026-07-21

PDM PIEDMONT REALTY712 shares0.00%2026-06-302026-07-21

BB BLACKBERRY LTD510 shares0.00%2026-06-302026-07-21

LPTH LIGHTPATH TECHNOLOGIES370 shares-9.76%2026-06-302026-07-21

CGGR CAPITAL GROUP120 shares6.19%2026-06-302026-07-21

ALC ALCON INC83 shares0.00%2026-06-302026-07-21

VWO VANGUARD FSTE92 shares0.00%2026-06-302026-07-21

Sponsored

FTNT FORTINET INC35 shares0.00%2026-06-302026-07-21

ETHA ISHARES ETHEREUM450 shares0.00%2026-06-302026-07-21

OHI OMEGA HEALTHCARE109 shares0.00%2026-06-302026-07-21

FULT FULTON FINANCIAL211 shares0.00%2026-06-302026-07-21

LVS LAS VEGAS SANDS100 shares0.00%2026-06-302026-07-21

WH WYNDHAM HOTELS53 shares0.00%2026-06-302026-07-21

HYD VANECK HIGH85 shares-87.16%2026-06-302026-07-21

MIN MFS INTERMEDIATE INCOME1.8K shares0.00%2026-06-302026-07-21

Sponsored

NETFLIX INC NETFLIX INC60 shares0.00%2026-06-302026-07-21

TAN INVESCO SOLAR71 shares0.00%2026-06-302026-07-21

TNL TRAVEL LEISURE54 shares0.00%2026-06-302026-07-21

EEFT EURONET WORLDWIDE56 shares0.00%2026-06-302026-07-21

VNQ VANGUARD REAL42 shares0.00%2026-06-302026-07-21

PDBC INVESCO OPTIMUM249 shares0.00%2026-06-302026-07-21

VANGUARD TOTAL VANGUARD TOTAL11 shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC25 shares150.00%2026-06-302026-07-21

Sponsored

SNOWFLAKE INC SNOWFLAKE INC15 shares0.00%2026-06-302026-07-21

RGTI RIGETTI COMPUTING190 shares0.00%2026-06-302026-07-21

REET ISHARES GLOBAL132 shares0.76%2026-06-302026-07-21

APPLOVIN CORP APPLOVIN CORP7 shares0.00%2026-06-302026-07-21

AMERICAN BATTERY AMERICAN BATTERY1.3K shares0.00%2026-06-302026-07-21

RRX REGAL REXNORD13 shares30.00%2026-06-302026-07-21

CMP COMPASS MNRLS100 shares0.00%2026-06-302026-07-21

KMB KIMBERLY CLARK27 shares0.00%2026-06-302026-07-21

Sponsored

TGT TARGET CORP21 shares0.00%2026-06-302026-07-21

MOD MODINE MANUFACTURING10 shares-33.33%2026-06-302026-07-21

AIRJW AIRJOULE TECHNOLOGIES2.0K shares0.00%2026-06-302026-07-21

HACK AMPLIFY CYBERSECURITY23 shares0.00%2026-06-302026-07-21

SPOTIFY TECHNOLOGY SPOTIFY TECHNOLOGY5 shares0.00%2026-06-302026-07-21

SHOP SHOPIFY INC20 shares0.00%2026-06-302026-07-21

VSH VISHAY INTERTECHNOLOGY40 sharesnew addition2026-06-302026-07-21

USFR WISDOMTREE FLOATING40 sharesnew addition2026-06-302026-07-21

Sponsored

ARK BLOCKCHAIN ARK BLOCKCHAIN50 shares-29.58%2026-06-302026-07-21

TER TERADYNE INC4 shares-73.33%2026-06-302026-07-21

QUBT QUANTUM COMPUTING200 shares0.00%2026-06-302026-07-21

TECX TECTONIC THERAPEUTIC50 shares0.00%2026-06-302026-07-21

CGXU CAPITAL GROUP44 shares15.79%2026-06-302026-07-21

XLE STATE STREET28 shares0.00%2026-06-302026-07-21

FOXA FOX CORP27 shares0.00%2026-06-302026-07-21

WAB WABTEC5 shares0.00%2026-06-302026-07-21

Sponsored

FDMT 4D MOLECULAR100 shares0.00%2026-06-302026-07-21

KRE SPDR S&P17 shares0.00%2026-06-302026-07-21

PLUG PLUG POWER400 shares0.00%2026-06-302026-07-21

ADVISORSHARES PURE ADVISORSHARES PURE200 shares0.00%2026-06-302026-07-21

SOLS SOLSTICE ADVANCED11 shares0.00%2026-06-302026-07-21

VOD VODAFONE GROUP73 shares0.00%2026-06-302026-07-21

CGDV CAPITAL GROUP19 shares58.33%2026-06-302026-07-21

BRO BROWN & BROWN13 shares0.00%2026-06-302026-07-21

Sponsored

AVA AVISTA CORP20 shares0.00%2026-06-302026-07-21

CGUS CAPITAL GROUP15 shares50.00%2026-06-302026-07-21

BHF BRIGHTHOUSE FINANCIAL10 shares0.00%2026-06-302026-07-21

COHEN & STEERS COHEN & STEERS34.9K sharesnew addition2026-06-302026-07-21

NWSA NEWS CORP20 shares0.00%2026-06-302026-07-21

TRLV TRULIEVE CANNABIS50 sharesnew addition2026-06-302026-07-21

SPSM STATE STREET8 shares100.00%2026-06-302026-07-21

CMPX COMPASS THERAPEUTICS200 shares0.00%2026-06-302026-07-21

Sponsored

IBRX IMMUNITYBIO INC50 shares0.00%2026-06-302026-07-21

PYPL PAYPAL HOLDINGS10 shares0.00%2026-06-302026-07-21

LUMN LUMEN TECHNOLOGIES53 shares0.00%2026-06-302026-07-21

CGCB CAPITAL GROUP15 shares66.67%2026-06-302026-07-21

VSNT VERSANT MEDIA10 shares0.00%2026-06-302026-07-21

OLB GROUP OLB GROUP900 shares0.00%2026-06-302026-07-21

CGCP CAPITAL GROUP15 shares66.67%2026-06-302026-07-21

INVZ INNOVIZ TECHNOLOGIES400 shares0.00%2026-06-302026-07-21

Sponsored

VERU VERU INC95 shares0.00%2026-06-302026-07-21

GOF GUGGENHEIM STRATEGIC26 shares0.00%2026-06-302026-07-21

AMRZ AMRIZE LTD4 shares0.00%2026-06-302026-07-21

BMBL BUMBLE INC50 shares0.00%2026-06-302026-07-21

CGNG CAPITAL GROUP4 shares0.00%2026-06-302026-07-21

CGC CANOPY GROWTH154 shares0.00%2026-06-302026-07-21

IFRA ISHARES TRUST2 shares0.00%2026-06-302026-07-21

CGMS CAPITAL GROUP4 shares100.00%2026-06-302026-07-21

Sponsored

QRVO QORVO INC1 shares0.00%2026-06-302026-07-21

ADVANSIX INC ADVANSIX INC2 shares0.00%2026-06-302026-07-21

ACB AURORA CANNABIS1 shares0.00%2026-06-302026-07-21

VCIT

VANGUARD INTERMEDIATE

3.07%

Shares154.2K

Event2026-06-30

Filed2026-07-21

DGRW

WISDOMTREE US

7.20%

Shares128.0K

Event2026-06-30

Filed2026-07-21

SPYI

NEOS S&P

11.51%

Shares192.3K

Event2026-06-30

Filed2026-07-21

FDVV

FIDELITY HIGH

2.33%

Shares107.7K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD INFORMATION

535.51%

Shares47.9K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO S&P

474.66%

Shares26.9K

Event2026-06-30

Filed2026-07-21

GARP

ISHARES MSCI

-8.20%

Shares63.8K

Event2026-06-30

Filed2026-07-21

VANGUARD MID

339.33%

Shares65.3K

Event2026-06-30

Filed2026-07-21

RWK

INVESCO S&P

2.96%

Shares35.0K

Event2026-06-30

Filed2026-07-21

HEGD

SWAN HEDGED

24.98%

Shares189.7K

Event2026-06-30

Filed2026-07-21

TPYP

TORTOISE NORTH

7.00%

Shares107.3K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH

469.24%

Shares47.7K

Event2026-06-30

Filed2026-07-21

IDMO

INVESCO S&P

-4.83%

Shares63.2K

Event2026-06-30

Filed2026-07-21

IEF

ISHARES 7-10YR

19.31%

Shares39.0K

Event2026-06-30

Filed2026-07-21

IWMI

NEOS RUSSELL

17.66%

Shares57.3K

Event2026-06-30

Filed2026-07-21

RSPU

INVESCO S&P

-3.85%

Shares37.6K

Event2026-06-30

Filed2026-07-21

FEZ

STATE STREET

19.17%

Shares43.0K

Event2026-06-30

Filed2026-07-21

UTWO

U S TREASURY

1.20%

Shares59.8K

Event2026-06-30

Filed2026-07-21

EFAA

INVESCO MSCI

19.38%

Shares45.9K

Event2026-06-30

Filed2026-07-21

ITA

ISHARES AEROSPACE

9.89%

Shares10.3K

Event2026-06-30

Filed2026-07-21

HELO

JPMORGAN HEDGED

-41.30%

Shares33.2K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-1.43%

Shares7.0K

Event2026-06-30

Filed2026-07-21

IBM

INTL BUSINESS

4.83%

Shares6.7K

Event2026-06-30

Filed2026-07-21

TBIL

F/M U S

0.89%

Shares35.3K

Event2026-06-30

Filed2026-07-21

STATE STREET

14.90%

Shares2.2K

Event2026-06-30

Filed2026-07-21

HGER

HARBOR COMMODITY

33.53%

Shares55.7K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SHORT

4.12%

Shares18.6K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD SHORT

824.33%

Shares27.7K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHERN

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY

-0.36%

Shares2.7K

Event2026-06-30

Filed2026-07-21

OBIL

U S TREASURY

0.52%

Shares27.2K

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES SEMICONDUCTOR

-8.28%

Shares2.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORP

76.38%

Shares6.1K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ

18.93%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES 1-3YR

0.89%

Shares13.5K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD DIVIDEND

-33.22%

Shares4.7K

Event2026-06-30

Filed2026-07-21

SFLR

INNOVATOR EQUITY

-10.32%

Shares28.0K

Event2026-06-30

Filed2026-07-21

XBIL

U S TREASURY

1.19%

Shares21.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

5.60%

Shares2.8K

Event2026-06-30

Filed2026-07-21

NULG

NUVEEN ESG

-5.26%

Shares7.6K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE

0.02%

Shares6.0K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HOLDINGS

-9.65%

Shares1.0K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X

14.32%

Shares12.0K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM

4.37%

Shares3.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

9.35%

Shares2.1K

Event2026-06-30

Filed2026-07-21

QDPL

PACER METAURUS

-36.42%

Shares14.6K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP

1.81%

Shares1.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT

22.75%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS

3.89%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS

18.02%

Shares1.8K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.92%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD VALUE

68.31%

Shares2.7K

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TRUST

-30.99%

Shares6.4K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE

11.05%

Shares613

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN

23.22%

Shares1.1K

Event2026-06-30

Filed2026-07-21

WASTE MANAGEMENT

15.11%

Shares2.6K

Event2026-06-30

Filed2026-07-21

BCPC

BALCHEM CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-21

NNY

NUVEEN NEW YORK

5.25%

Shares64.8K

Event2026-06-30

Filed2026-07-21

QTUM

DEFIANCE QUANTUM

8.25%

Shares3.4K

Event2026-06-30

Filed2026-07-21

SPDR GOLD

-3.88%

Shares6.9K

Event2026-06-30

Filed2026-07-21

IGM

ISHARES EXPANDED

14.69%

Shares3.2K

Event2026-06-30

Filed2026-07-21

RIO

RIO TINTO

30.88%

Shares5.4K

Event2026-06-30

Filed2026-07-21

CBOE

CBOE GLOBAL

-1.40%

Shares2.1K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

28.94%

Shares655

Event2026-06-30

Filed2026-07-21

MOAT

VANECK MORNINGSTAR

-93.21%

Shares4.7K

Event2026-06-30

Filed2026-07-21

AWP

ABRDN GLOBAL

-0.92%

Shares40.5K

Event2026-06-30

Filed2026-07-21

RFI

COHEN&STEERS

1.52%

Shares40.7K

Event2026-06-30

Filed2026-07-21

XLRE

STATE STREET

-1.48%

Shares10.4K

Event2026-06-30

Filed2026-07-21

RQI

COHEN & STEERS

-5.63%

Shares37.1K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

8.17%

Shares1.8K

Event2026-06-30

Filed2026-07-21

XTL

STATE STREET

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

XLK

STATE STREET

885.71%

Shares2.1K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

NUSC

NUVEEN ESG

-2.98%

Shares6.7K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES ESG

32.06%

Shares3.3K

Event2026-06-30

Filed2026-07-21

BANK NEW YORK

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

MORT

VANECK MORTGAGE

1.82%

Shares32.9K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES RUSSELL

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES

18.78%

Shares3.5K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE

173.18%

Shares4.5K

Event2026-06-30

Filed2026-07-21

DGRS

WISDOMTREE US

-34.02%

Shares5.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE

-0.81%

Shares980

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES MSCI

-4.24%

Shares1.4K

Event2026-06-30

Filed2026-07-21

XJH

ISHARES ESG

1.13%

Shares5.4K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SHLD

GLOBAL X

-81.11%

Shares4.6K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORP

34.10%

Shares814

Event2026-06-30

Filed2026-07-21

ROM

PROSHARES ULTRA

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.48%

Shares211

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

CBU

COMMUNITY FINANCIAL

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES MSCI

-21.10%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES RUSSELL

-3.08%

Shares755

Event2026-06-30

Filed2026-07-21

SCHP

SCHWAB US

1.17%

Shares6.9K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES RUSSELL

0.00%

Shares586

Event2026-06-30

Filed2026-07-21

STIP

ISHARES 0-5

1.90%

Shares1.7K

Event2026-06-30

Filed2026-07-21

COWZ

PACER US

-2.87%

Shares2.7K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-19.85%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD S&P

4.98%

Shares232

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL

New

Shares697

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB SHORT

0.94%

Shares6.4K

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE

New

Shares627

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES

0.00%

Shares393

Event2026-06-30

Filed2026-07-21

LOW

LOWES COMPANIES

0.52%

Shares578

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL US

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA

0.00%

Shares541

Event2026-06-30

Filed2026-07-21

VNLA

JANUS HENDERSON

-33.19%

Shares2.5K

Event2026-06-30

Filed2026-07-21

ARK NEXT

0.00%

Shares832

Event2026-06-30

Filed2026-07-21

XSD

STATE STREET

0.00%

Shares192

Event2026-06-30

Filed2026-07-21

ARK INNOVATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

MDY

SPDR S&P

0.00%

Shares148

Event2026-06-30

Filed2026-07-21

DVY

ISHARES SELECT

0.00%

Shares660

Event2026-06-30

Filed2026-07-21

MTB

M&T BANK

-12.68%

Shares420

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES CORE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.28%

Shares725

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB US

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.00%

Shares440

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO

-11.43%

Shares155

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS

1.14%

Shares89

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD HIGH

0.18%

Shares561

Event2026-06-30

Filed2026-07-21

XLV

STATE STREET

New

Shares554

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL US

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINANCIAL

0.91%

Shares773

Event2026-06-30

Filed2026-07-21

XLB

STATE STREET

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

0.58%

Shares518

Event2026-06-30

Filed2026-07-21

JHMM

JOHN HANCOCK

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

LABCORP HOLDINGS

0.36%

Shares279

Event2026-06-30

Filed2026-07-21

IJR

ISHARES CORE

0.00%

Shares514

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

HDV

ISHARES CORE

403.06%

Shares2.5K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB FUNDAMENTAL

0.38%

Shares2.1K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL US

0.00%

Shares780

Event2026-06-30

Filed2026-07-21

VMBS

VANGUARD MORTGAGE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

FIW

FIRST TRUST

-78.84%

Shares560

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES

0.35%

Shares286

Event2026-06-30

Filed2026-07-21

MRK

MERCK & COMPANY

0.65%

Shares463

Event2026-06-30

Filed2026-07-21

APPLIED MATERIALS

-5.81%

Shares81

Event2026-06-30

Filed2026-07-21

SUSC

ISHARES ESG

4.60%

Shares2.5K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-1.27%

Shares156

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY

-9.77%

Shares194

Event2026-06-30

Filed2026-07-21

IJH

ISHARES CORE

0.00%

Shares749

Event2026-06-30

Filed2026-07-21

CHUBB LTD

0.60%

Shares169

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR

0.00%

Shares117

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL REALTY

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES

-19.64%

Shares442

Event2026-06-30

Filed2026-07-21

QYLD

GLOBAL X

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

WDFC

WD 40

0.00%

Shares204

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

0.00%

Shares218

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

DIS

WALT DISNEY

0.00%

Shares499

Event2026-06-30

Filed2026-07-21

SPXX

NUVEEN S&P 500

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

0.00%

Shares330

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

0.20%

Shares500

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA

0.00%

Shares38

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO

0.00%

Shares535

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES

0.00%

Shares125

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD

0.00%

Shares560

Event2026-06-30

Filed2026-07-21

LOUP

INNOVATOR DEEPWATER

-16.90%

Shares423

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

0.35%

Shares870

Event2026-06-30

Filed2026-07-21

BAC

BANK AMERICA

0.28%

Shares724

Event2026-06-30

Filed2026-07-21

SUN

SUNOCO LTD

0.00%

Shares602

Event2026-06-30

Filed2026-07-21

SPDW

STATE STREET

-46.43%

Shares803

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES

1.08%

Shares94

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares149

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODUCTS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TRUST

0.21%

Shares477

Event2026-06-30

Filed2026-07-21

NRK

NUVEEN NEW YORK

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

AT&T INC

0.85%

Shares1.8K

Event2026-06-30

Filed2026-07-21

BROADRIDGE FINANCIAL

0.00%

Shares263

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

0.00%

Shares68

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

0.00%

Shares147

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES S&P

0.00%

Shares237

Event2026-06-30

Filed2026-07-21

META PLATFORMS

-91.70%

Shares62

Event2026-06-30

Filed2026-07-21

JPMORGAN

-84.35%

Shares550

Event2026-06-30

Filed2026-07-21

HIX

WESTERN ASSET

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES

0.00%

Shares82

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD

0.00%

Shares87

Event2026-06-30

Filed2026-07-21

EVV

EATON VANCE

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-21

DKNG

DRAFTKINGS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

EDV

VANGUARD EXTENDED

0.00%

Shares485

Event2026-06-30

Filed2026-07-21

XMLV

INVESCO S&P

0.64%

Shares471

Event2026-06-30

Filed2026-07-21

CISCO SYSTEMS

0.00%

Shares258

Event2026-06-30

Filed2026-07-21

IWY

ISHARES RUSSELL

0.00%

Shares103

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares66

Event2026-06-30

Filed2026-07-21

ISHARES CORE

0.00%

Shares37

Event2026-06-30

Filed2026-07-21

ZILLOW GROUP

0.00%

Shares810

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL

0.00%

Shares68

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

0.63%

Shares318

Event2026-06-30

Filed2026-07-21

IAUM

ISHARES GOLD

-28.95%

Shares611

Event2026-06-30

Filed2026-07-21

ICF

ISHARES SELECT

0.56%

Shares359

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

0.00%

Shares66

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRUMENTS

0.00%

Shares79

Event2026-06-30

Filed2026-07-21

NYCB

FLAGSTAR BANK

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-21

AECOM

0.00%

Shares330

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD SMALL

0.00%

Shares62

Event2026-06-30

Filed2026-07-21

ARK AUTONOMOUS

0.00%

Shares171

Event2026-06-30

Filed2026-07-21

JHSC

JOHN HANCOCK

0.22%

Shares457

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETROLEUM

0.00%

Shares87

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN

0.00%

Shares654

Event2026-06-30

Filed2026-07-21

PENN

PENN ENTERTAINMENT

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP

0.00%

Shares51

Event2026-06-30

Filed2026-07-21

IDV

ISHARES INTL

2.61%

Shares512

Event2026-06-30

Filed2026-07-21

DLN

WISDOMTREE U S

0.46%

Shares219

Event2026-06-30

Filed2026-07-21

ORACLE CORP

0.70%

Shares144

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB

-18.37%

Shares200

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

NXT

NEXTPOWER INC

0.00%

Shares156

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

LDOS

LEIDOS HOLDINGS

-94.04%

Shares173

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS

New

Shares50

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB FUNDAMENTAL

0.30%

Shares334

Event2026-06-30

Filed2026-07-21

AIRJ

AIRJOULE TECHNOLOGIES

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINANCIAL

0.00%

Shares66

Event2026-06-30

Filed2026-07-21

JOBY

JOBY AVIATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

CNI

CANADIAN NATIONAL

0.75%

Shares134

Event2026-06-30

Filed2026-07-21

FSK

FS KKR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ISHARES CORE

0.00%

Shares161

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY

0.00%

Shares168

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.00%

Shares123

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS

-58.99%

Shares340

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY

0.00%

Shares71

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON

0.81%

Shares124

Event2026-06-30

Filed2026-07-21

RKT

ROCKET COS

9.72%

Shares869

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD HEALTH

0.00%

Shares42

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

IVW

ISHARES S&P

0.00%

Shares87

Event2026-06-30

Filed2026-07-21

GEHC

GE HEALTHCARE

0.00%

Shares184

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS

0.00%

Shares440

Event2026-06-30

Filed2026-07-21

FTNY

PUTNAM FRANKLIN

0.98%

Shares1.4K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD SMALL

0.00%

Shares47

Event2026-06-30

Filed2026-07-21

NVO

NOVO NORDISK

2.29%

Shares223

Event2026-06-30

Filed2026-07-21

VFH

VANGUARD FINANCIALS

0.00%

Shares80

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION

New

Shares60

Event2026-06-30

Filed2026-07-21

QBTS

DWAVE QUANTUM

0.00%

Shares425

Event2026-06-30

Filed2026-07-21

ASML

ASML HOLDING

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-21

KYNDRYL HOLDINGS

0.00%

Shares874

Event2026-06-30

Filed2026-07-21

JRS

NUVEEN REAL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IYH

ISHARES U S

0.00%

Shares142

Event2026-06-30

Filed2026-07-21

SRVR

PACER DATA

0.34%

Shares294

Event2026-06-30

Filed2026-07-21

EWJ

ISHARES MSCI

1.03%

Shares98

Event2026-06-30

Filed2026-07-21

JETS

U S GLOBAL

0.00%

Shares271

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES

0.00%

Shares71

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

LUMENTUM HOLDINGS

New

Shares10

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS

0.00%

Shares56

Event2026-06-30

Filed2026-07-21

IONQ INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

0.00%

Shares331

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares31

Event2026-06-30

Filed2026-07-21

GSLC

GOLDMAN SACHS

0.00%

Shares55

Event2026-06-30

Filed2026-07-21

NOK

NOKIA CORP

92.28%

Shares523

Event2026-06-30

Filed2026-07-21

BITZERO HOLDINGS

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP

1.12%

Shares270

Event2026-06-30

Filed2026-07-21

PDM

PIEDMONT REALTY

0.00%

Shares712

Event2026-06-30

Filed2026-07-21

BLACKBERRY LTD

0.00%

Shares510

Event2026-06-30

Filed2026-07-21

LPTH

LIGHTPATH TECHNOLOGIES

-9.76%

Shares370

Event2026-06-30

Filed2026-07-21

CGGR

CAPITAL GROUP

6.19%

Shares120

Event2026-06-30

Filed2026-07-21

ALC

ALCON INC

0.00%

Shares83

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FSTE

0.00%

Shares92

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

ETHA

ISHARES ETHEREUM

0.00%

Shares450

Event2026-06-30

Filed2026-07-21

OHI

OMEGA HEALTHCARE

0.00%

Shares109

Event2026-06-30

Filed2026-07-21

FULT

FULTON FINANCIAL

0.00%

Shares211

Event2026-06-30

Filed2026-07-21

LVS

LAS VEGAS SANDS

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

WYNDHAM HOTELS

0.00%

Shares53

Event2026-06-30

Filed2026-07-21

HYD

VANECK HIGH

-87.16%

Shares85

Event2026-06-30

Filed2026-07-21

MIN

MFS INTERMEDIATE INCOME

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

NETFLIX INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

TAN

INVESCO SOLAR

0.00%

Shares71

Event2026-06-30

Filed2026-07-21

TNL

TRAVEL LEISURE

0.00%

Shares54

Event2026-06-30

Filed2026-07-21

EEFT

EURONET WORLDWIDE

0.00%

Shares56

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD REAL

0.00%

Shares42

Event2026-06-30

Filed2026-07-21

PDBC

INVESCO OPTIMUM

0.00%

Shares249

Event2026-06-30

Filed2026-07-21

VANGUARD TOTAL

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

150.00%

Shares25

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

RGTI

RIGETTI COMPUTING

0.00%

Shares190

Event2026-06-30

Filed2026-07-21

REET

ISHARES GLOBAL

0.76%

Shares132

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

AMERICAN BATTERY

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

RRX

REGAL REXNORD

30.00%

Shares13

Event2026-06-30

Filed2026-07-21

CMP

COMPASS MNRLS

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY CLARK

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

MOD

MODINE MANUFACTURING

-33.33%

Shares10

Event2026-06-30

Filed2026-07-21

AIRJW

AIRJOULE TECHNOLOGIES

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

HACK

AMPLIFY CYBERSECURITY

0.00%

Shares23

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

VSH

VISHAY INTERTECHNOLOGY

New

Shares40

Event2026-06-30

Filed2026-07-21

USFR

WISDOMTREE FLOATING

New

Shares40

Event2026-06-30

Filed2026-07-21

ARK BLOCKCHAIN

-29.58%

Shares50

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

-73.33%

Shares4

Event2026-06-30

Filed2026-07-21

QUBT

QUANTUM COMPUTING

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

TECX

TECTONIC THERAPEUTIC

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

CGXU

CAPITAL GROUP

15.79%

Shares44

Event2026-06-30

Filed2026-07-21

XLE

STATE STREET

0.00%

Shares28

Event2026-06-30

Filed2026-07-21

FOXA

FOX CORP

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

WAB

WABTEC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

FDMT

4D MOLECULAR

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

KRE

SPDR S&P

0.00%

Shares17

Event2026-06-30

Filed2026-07-21

PLUG

PLUG POWER

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

ADVISORSHARES PURE

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

VOD

VODAFONE GROUP

0.00%

Shares73

Event2026-06-30

Filed2026-07-21

CGDV

CAPITAL GROUP

58.33%

Shares19

Event2026-06-30

Filed2026-07-21

BRO

BROWN & BROWN

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

AVA

AVISTA CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

CGUS

CAPITAL GROUP

50.00%

Shares15

Event2026-06-30

Filed2026-07-21

BHF

BRIGHTHOUSE FINANCIAL

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

COHEN & STEERS

New

Shares34.9K

Event2026-06-30

Filed2026-07-21

NWSA

NEWS CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

TRLV

TRULIEVE CANNABIS

New

Shares50

Event2026-06-30

Filed2026-07-21

SPSM

STATE STREET

100.00%

Shares8

Event2026-06-30

Filed2026-07-21

CMPX

COMPASS THERAPEUTICS

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

IBRX

IMMUNITYBIO INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HOLDINGS

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

LUMN

LUMEN TECHNOLOGIES

0.00%

Shares53

Event2026-06-30

Filed2026-07-21

CGCB

CAPITAL GROUP

66.67%

Shares15

Event2026-06-30

Filed2026-07-21

VSNT

VERSANT MEDIA

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

OLB GROUP

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

CGCP

CAPITAL GROUP

66.67%

Shares15

Event2026-06-30

Filed2026-07-21

INVZ

INNOVIZ TECHNOLOGIES

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

VERU

VERU INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-21

GOF

GUGGENHEIM STRATEGIC

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

AMRZ

AMRIZE LTD

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

BMBL

BUMBLE INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

CGNG

CAPITAL GROUP

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

CGC

CANOPY GROWTH

0.00%

Shares154

Event2026-06-30

Filed2026-07-21

IFRA

ISHARES TRUST

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

CGMS

CAPITAL GROUP

100.00%

Shares4

Event2026-06-30

Filed2026-07-21

QRVO

QORVO INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

ADVANSIX INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

ACB

AURORA CANNABIS

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available