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


Currently, Marshall & Sterling Wealth Advisors Inc. holds 344 types of securities in its portfolio with a total value $152.8M. In the most recent quarter, they have increased their positions in SPYI (+87.4K shares, valued at $4.3M), IDMO (+65.4K shares, valued at $3.6M), IWMI (+48.7K shares, valued at $2.3M); decreased their positions in VIG (-20.3K shares, valued at $4.4M), QDPL (-83.7K shares, valued at $3.4M), DGRS (-33.2K shares, valued at $1.8M); initiated new positions in IWMI (+48.7K shares, valued at $2.3M), EFAA (+38.5K shares, valued at $2.0M), HGER (+41.7K shares, valued at $1.3M).


1M P&L
+4.4M+2.93%
3M P&L
-67.4M-30.25%
HY P&L
-60.3M-27.97%

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/A126.1M
86.0%
2Information Technology Services2.1M
1.4%
3Consumer Electronics1.8M
1.2%

Top Industries by Stock Count

1N/A150 stocks
47.8%
2Drug Manufacturers - General8 stocks
2.5%
3Semiconductors8 stocks
2.5%
Stock Holdings
VCIT
VANGUARD INTERMEDIATE
-2.74%
Shares149.6K
Event2026-03-31
Filed2026-05-07
DGRW
WISDOMTREE US
3.10%
Shares119.4K
Event2026-03-31
Filed2026-05-07
SPYI
NEOS S&P
102.73%
Shares172.5K
Event2026-03-31
Filed2026-05-07
MOAT
VANECK MORNINGSTAR
-16.87%
Shares69.1K
Event2026-03-31
Filed2026-05-07
FDVV
FIDELITY HIGH
7.94%
Shares105.3K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD INFORMATION
-19.53%
Shares7.5K
Event2026-03-31
Filed2026-05-07
GARP
ISHARES MSCI
3.04%
Shares69.5K
Event2026-03-31
Filed2026-05-07
RWK
INVESCO S&P
-3.58%
Shares34.0K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD MID
7.06%
Shares14.9K
Event2026-03-31
Filed2026-05-07
TPYP
TORTOISE NORTH
4.09%
Shares100.2K
Event2026-03-31
Filed2026-05-07
HEGD
SWAN HEDGED
1.93%
Shares151.7K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD GROWTH
-13.34%
Shares8.4K
Event2026-03-31
Filed2026-05-07
IDMO
INVESCO S&P
6608.18%
Shares66.4K
Event2026-03-31
Filed2026-05-07
HELO
JPMORGAN HEDGED
-7.84%
Shares56.6K
Event2026-03-31
Filed2026-05-07
RSPU
INVESCO S&P
2.93%
Shares39.2K
Event2026-03-31
Filed2026-05-07
IEF
ISHARES 7-10YR
137.64%
Shares32.7K
Event2026-03-31
Filed2026-05-07
UTWO
U S TREASURY
33.45%
Shares59.1K
Event2026-03-31
Filed2026-05-07
IWMI
NEOS RUSSELL
New
Shares48.7K
Event2026-03-31
Filed2026-05-07
FEZ
STATE STREET
-20.84%
Shares36.1K
Event2026-03-31
Filed2026-05-07
ITA
ISHARES AEROSPACE
-8.06%
Shares9.4K
Event2026-03-31
Filed2026-05-07
EFAA
INVESCO MSCI
New
Shares38.5K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-5.80%
Shares7.1K
Event2026-03-31
Filed2026-05-07
TBIL
F/M U S
28.05%
Shares35.0K
Event2026-03-31
Filed2026-05-07
SHLD
GLOBAL X
5.96%
Shares24.5K
Event2026-03-31
Filed2026-05-07
IBM
INTL BUSINESS
-1.07%
Shares6.4K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD DIVIDEND
-74.49%
Shares7.0K
Event2026-03-31
Filed2026-05-07
VCSH
VANGUARD SHORT
1.17%
Shares17.9K
Event2026-03-31
Filed2026-05-07
OBIL
U S TREASURY
76.60%
Shares27.0K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
-2.83%
Shares2.7K
Event2026-03-31
Filed2026-05-07
HGER
HARBOR COMMODITY
New
Shares41.7K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHERN
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET
-9.42%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SFLR
INNOVATOR EQUITY
New
Shares31.2K
Event2026-03-31
Filed2026-05-07
SHY
ISHARES 1-3YR
18.31%
Shares13.3K
Event2026-03-31
Filed2026-05-07
XBIL
U S TREASURY
52.53%
Shares21.2K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
1.90%
Shares2.7K
Event2026-03-31
Filed2026-05-07
QDPL
PACER METAURUS
-78.49%
Shares22.9K
Event2026-03-31
Filed2026-05-07
INVESCO S&P
INVESCO S&P
-34.39%
Shares4.7K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE
-10.49%
Shares6.0K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ
INVESCO QQQ
135.58%
Shares1.3K
Event2026-03-31
Filed2026-05-07
NULG
NUVEEN ESG
-2.23%
Shares8.1K
Event2026-03-31
Filed2026-05-07
SOXX
ISHARES SEMICONDUCTOR
108.59%
Shares2.1K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-15.93%
Shares1.9K
Event2026-03-31
Filed2026-05-07
GLDM
SPDR GOLD
-39.12%
Shares7.2K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM
-8.21%
Shares3.0K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
CBOE
CBOE GLOBAL
-11.23%
Shares2.1K
Event2026-03-31
Filed2026-05-07
CIBR
FIRST TRUST
144.51%
Shares9.3K
Event2026-03-31
Filed2026-05-07
BCPC
BALCHEM CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN
-26.55%
Shares913
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE
-10.53%
Shares552
Event2026-03-31
Filed2026-05-07
EATON CORP
EATON CORP
-4.90%
Shares1.5K
Event2026-03-31
Filed2026-05-07
NNY
NUVEEN NEW YORK
-0.19%
Shares61.6K
Event2026-03-31
Filed2026-05-07
WM
WASTE MANAGEMENT
-11.82%
Shares2.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
-9.51%
Shares1.6K
Event2026-03-31
Filed2026-05-07
AIQ
GLOBAL X
146.75%
Shares10.5K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT
-4.30%
Shares1.5K
Event2026-03-31
Filed2026-05-07
RQI
COHEN & STEERS
-6.61%
Shares39.3K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS
-13.49%
Shares1.6K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-15.94%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HOLDINGS
-9.30%
Shares1.2K
Event2026-03-31
Filed2026-05-07
ABRDN GLOBAL
ABRDN GLOBAL
New
Shares40.9K
Event2026-03-31
Filed2026-05-07
LDOS
LEIDOS HOLDINGS
-3.84%
Shares2.9K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS
ARISTA NETWORKS
-7.27%
Shares3.6K
Event2026-03-31
Filed2026-05-07
RFI
COHEN&STEERS
-4.97%
Shares40.1K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
41.11%
Shares508
Event2026-03-31
Filed2026-05-07
DGRS
WISDOMTREE US
-80.20%
Shares8.2K
Event2026-03-31
Filed2026-05-07
XLRE
STATE STREET
4.85%
Shares10.6K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS
6.26%
Shares747
Event2026-03-31
Filed2026-05-07
RIO
RIO TINTO
New
Shares4.2K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-9.61%
Shares1.6K
Event2026-03-31
Filed2026-05-07
QTUM
DEFIANCE QUANTUM
126.76%
Shares3.1K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL
-9.52%
Shares2.0K
Event2026-03-31
Filed2026-05-07
MORT
VANECK MORTGAGE
-10.56%
Shares32.3K
Event2026-03-31
Filed2026-05-07
IGM
ISHARES EXPANDED
150.27%
Shares2.8K
Event2026-03-31
Filed2026-05-07
NUSC
NUVEEN ESG
-3.28%
Shares6.9K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE
53.95%
Shares1.6K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES RUSSELL
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-2.12%
Shares1.0K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE
0.51%
Shares988
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK
-4.06%
Shares2.4K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES
-10.28%
Shares3.0K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES MSCI
-66.57%
Shares1.4K
Event2026-03-31
Filed2026-05-07
FIW
FIRST TRUST
4.17%
Shares2.6K
Event2026-03-31
Filed2026-05-07
XJH
ISHARES ESG
1.39%
Shares5.4K
Event2026-03-31
Filed2026-05-07
ESGD
ISHARES ESG
11.21%
Shares2.5K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
25.27%
Shares1.8K
Event2026-03-31
Filed2026-05-07
USMV
ISHARES MSCI
0.29%
Shares2.5K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORP
1.17%
Shares607
Event2026-03-31
Filed2026-05-07
JEPQ
JPMORGAN
-73.16%
Shares3.5K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL
4195.65%
Shares2.0K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL
1654.35%
Shares807
Event2026-03-31
Filed2026-05-07
SCHP
SCHWAB US
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-07
VNLA
JANUS HENDERSON
-11.72%
Shares3.7K
Event2026-03-31
Filed2026-05-07
CBU
COMMUNITY FINANCIAL
-4.76%
Shares3.0K
Event2026-03-31
Filed2026-05-07
COWZ
PACER US
-22.60%
Shares2.8K
Event2026-03-31
Filed2026-05-07
STIP
ISHARES 0-5
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES RUSSELL
0.00%
Shares779
Event2026-03-31
Filed2026-05-07
SCHO
SCHWAB SHORT
0.64%
Shares6.3K
Event2026-03-31
Filed2026-05-07
VTIP
VANGUARD SHORT
New
Shares3.0K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
0.00%
Shares210
Event2026-03-31
Filed2026-05-07
IWM
ISHARES RUSSELL
0.00%
Shares586
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES
0.00%
Shares393
Event2026-03-31
Filed2026-05-07
LOW
LOWES COMPANIES
0.52%
Shares575
Event2026-03-31
Filed2026-05-07
VANGUARD S&P
VANGUARD S&P
4.25%
Shares221
Event2026-03-31
Filed2026-05-07
ROM
PROSHARES ULTRA
-8.25%
Shares1.6K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
0.70%
Shares723
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA
0.00%
Shares541
Event2026-03-31
Filed2026-05-07
DFUS
DIMENSIONAL US
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE
1221.60%
Shares1.7K
Event2026-03-31
Filed2026-05-07
ARKW
ARK NEXT
0.00%
Shares832
Event2026-03-31
Filed2026-05-07
DVY
ISHARES SELECT
0.00%
Shares660
Event2026-03-31
Filed2026-05-07
MTB
M&T BANK
-7.68%
Shares481
Event2026-03-31
Filed2026-05-07
ARKK
ARK INNOVATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
MDY
SPDR S&P
0.68%
Shares148
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES CORE
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH
-49.87%
Shares560
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB US
0.03%
Shares3.2K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES
-2.83%
Shares550
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
2.18%
Shares515
Event2026-03-31
Filed2026-05-07
DFAT
DIMENSIONAL US
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINANCIAL
1.19%
Shares766
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS
0.00%
Shares88
Event2026-03-31
Filed2026-05-07
LH
LABCORP HOLDINGS
0.00%
Shares278
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-10.20%
Shares440
Event2026-03-31
Filed2026-05-07
JHMM
JOHN HANCOCK
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SPDW
STATE STREET
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
HDV
ISHARES CORE
0.62%
Shares490
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE
0.00%
Shares514
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD MORTGAGE
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
XSD
STATE STREET
-22.89%
Shares192
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES
0.00%
Shares285
Event2026-03-31
Filed2026-05-07
FLEX
FLEX LTD
0.00%
Shares900
Event2026-03-31
Filed2026-05-07
FNDX
SCHWAB FUNDAMENTAL
0.43%
Shares2.1K
Event2026-03-31
Filed2026-05-07
SUSC
ISHARES ESG
5.01%
Shares2.4K
Event2026-03-31
Filed2026-05-07
DFAS
DIMENSIONAL US
0.00%
Shares780
Event2026-03-31
Filed2026-05-07
MERCK & COMPANY
MERCK & COMPANY
0.88%
Shares460
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD
0.00%
Shares168
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL REALTY
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
T
AT&T INC
17.25%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
0.20%
Shares499
Event2026-03-31
Filed2026-05-07
IJH
ISHARES CORE
0.00%
Shares749
Event2026-03-31
Filed2026-05-07
ISHARES GOLD
ISHARES GOLD
0.00%
Shares560
Event2026-03-31
Filed2026-05-07
DIS
WALT DISNEY
2.25%
Shares499
Event2026-03-31
Filed2026-05-07
QYLD
GLOBAL X
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
0.00%
Shares149
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
1.28%
Shares158
Event2026-03-31
Filed2026-05-07
BR
BROADRIDGE FINANCIAL
0.00%
Shares263
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO
0.00%
Shares535
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS
0.36%
Shares829
Event2026-03-31
Filed2026-05-07
WDFC
WD 40
0.00%
Shares204
Event2026-03-31
Filed2026-05-07
SPXX
NUVEEN S&P 500
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
IAUM
ISHARES GOLD
0.00%
Shares860
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODUCTS
-11.54%
Shares1.1K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR
0.00%
Shares117
Event2026-03-31
Filed2026-05-07
SUN
SUNOCO LTD
0.00%
Shares602
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD
0.00%
Shares87
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY
60.00%
Shares40
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
0.46%
Shares218
Event2026-03-31
Filed2026-05-07
NRK
NUVEEN NEW YORK
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
0.35%
Shares867
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO
0.00%
Shares175
Event2026-03-31
Filed2026-05-07
KEYS
KEYSIGHT TECHNOLOGIES
0.00%
Shares125
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA
0.42%
Shares722
Event2026-03-31
Filed2026-05-07
LOUP
INNOVATOR DEEPWATER
-54.10%
Shares509
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
0.00%
Shares68
Event2026-03-31
Filed2026-05-07
HIX
WESTERN ASSET
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-07
Z
ZILLOW GROUP
0.00%
Shares810
Event2026-03-31
Filed2026-05-07
HYD
VANECK HIGH
-32.93%
Shares662
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA
0.00%
Shares38
Event2026-03-31
Filed2026-05-07
RDVY
FIRST TRUST
-27.22%
Shares476
Event2026-03-31
Filed2026-05-07
EVV
EATON VANCE
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
EDV
VANGUARD EXTENDED
0.00%
Shares485
Event2026-03-31
Filed2026-05-07
IJJ
ISHARES S&P
0.00%
Shares237
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
New
Shares147
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATERIALS
0.00%
Shares86
Event2026-03-31
Filed2026-05-07
XMLV
INVESCO S&P
-20.14%
Shares468
Event2026-03-31
Filed2026-05-07
XLU
STATE STREET
New
Shares614
Event2026-03-31
Filed2026-05-07
ACM
AECOM
0.00%
Shares330
Event2026-03-31
Filed2026-05-07
XLK
STATE STREET
950.00%
Shares210
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
0.64%
Shares316
Event2026-03-31
Filed2026-05-07
DRAFTKINGS INC
DRAFTKINGS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES
0.00%
Shares82
Event2026-03-31
Filed2026-05-07
IWY
ISHARES RUSSELL
0.00%
Shares103
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN
29.76%
Shares654
Event2026-03-31
Filed2026-05-07
SJM
SMUCKER JM
1.18%
Shares258
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-10.81%
Shares66
Event2026-03-31
Filed2026-05-07
IVV
ISHARES CORE
0.00%
Shares37
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL
0.00%
Shares68
Event2026-03-31
Filed2026-05-07
ICF
ISHARES SELECT
0.28%
Shares357
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY
MARVELL TECHNOLOGY
0.00%
Shares215
Event2026-03-31
Filed2026-05-07
IDV
ISHARES INTL
-28.61%
Shares499
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETROLEUM
1.16%
Shares87
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
0.00%
Shares143
Event2026-03-31
Filed2026-05-07
FLAGSTAR BANK
FLAGSTAR BANK
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYSTEMS
0.00%
Shares258
Event2026-03-31
Filed2026-05-07
JHSC
JOHN HANCOCK
0.00%
Shares456
Event2026-03-31
Filed2026-05-07
DLN
WISDOMTREE U S
0.46%
Shares218
Event2026-03-31
Filed2026-05-07
ARKQ
ARK AUTONOMOUS
0.00%
Shares171
Event2026-03-31
Filed2026-05-07
NXT
NEXTPOWER INC
0.00%
Shares156
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD SMALL
0.00%
Shares62
Event2026-03-31
Filed2026-05-07
CELESTICA INC
CELESTICA INC
0.00%
Shares66
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN
0.00%
Shares27
Event2026-03-31
Filed2026-05-07
FNDF
SCHWAB FUNDAMENTAL
0.00%
Shares333
Event2026-03-31
Filed2026-05-07
ROCKET LAB
ROCKET LAB
-16.10%
Shares245
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY
0.00%
Shares168
Event2026-03-31
Filed2026-05-07
CRWV
COREWEAVE INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRUMENTS
0.00%
Shares79
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES
0.00%
Shares93
Event2026-03-31
Filed2026-05-07
FSK
FS KKR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
PENN
PENN ENTERTAINMENT
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
JOBY
JOBY AVIATION
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY
TE CONNECTIVITY
1.43%
Shares71
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE
-68.62%
Shares161
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
186.96%
Shares330
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
0.00%
Shares26
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON
0.82%
Shares123
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP
0.00%
Shares51
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL
0.00%
Shares30
Event2026-03-31
Filed2026-05-07
PNC
PNC FINANCIAL
0.00%
Shares66
Event2026-03-31
Filed2026-05-07
CNI
CANADIAN NATIONAL
0.00%
Shares133
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
0.82%
Shares123
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE
0.00%
Shares184
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS
15.49%
Shares440
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD HEALTH
0.00%
Shares42
Event2026-03-31
Filed2026-05-07
KD
KYNDRYL HOLDINGS
0.00%
Shares874
Event2026-03-31
Filed2026-05-07
RKT
ROCKET COS
0.00%
Shares792
Event2026-03-31
Filed2026-05-07
PUTNAM FRANKLIN
PUTNAM FRANKLIN
0.56%
Shares1.4K
Event2026-03-31
Filed2026-05-07
VBR
VANGUARD SMALL
0.00%
Shares47
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES
-24.47%
Shares71
Event2026-03-31
Filed2026-05-07
IVW
ISHARES S&P
0.00%
Shares87
Event2026-03-31
Filed2026-05-07
VFH
VANGUARD FINANCIALS
0.00%
Shares80
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-55.81%
Shares331
Event2026-03-31
Filed2026-05-07
SRVR
PACER DATA
0.34%
Shares293
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
IYH
ISHARES U S
0.71%
Shares142
Event2026-03-31
Filed2026-05-07
JRS
NUVEEN REAL
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
0.00%
Shares119
Event2026-03-31
Filed2026-05-07
EWJ
ISHARES MSCI
0.00%
Shares97
Event2026-03-31
Filed2026-05-07
NVO
NOVO NORDISK
0.00%
Shares218
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP
1.14%
Shares267
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
0.00%
Shares31
Event2026-03-31
Filed2026-05-07
AIRJ
AIRJOULE TECHNOLOGIES
New
Shares3.0K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS
0.00%
Shares56
Event2026-03-31
Filed2026-05-07
ETHA
ISHARES ETHEREUM
28.57%
Shares450
Event2026-03-31
Filed2026-05-07
GSLC
GOLDMAN SACHS
0.00%
Shares55
Event2026-03-31
Filed2026-05-07
ASML
ASML HOLDING
0.00%
Shares5
Event2026-03-31
Filed2026-05-07
JETS
U S GLOBAL
0.00%
Shares271
Event2026-03-31
Filed2026-05-07
ALC
ALCON INC
0.00%
Shares83
Event2026-03-31
Filed2026-05-07
QBTS
DWAVE QUANTUM
0.00%
Shares425
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC
0.00%
Shares60
Event2026-03-31
Filed2026-05-07
LVS
LAS VEGAS SANDS
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD FSTE
0.00%
Shares92
Event2026-03-31
Filed2026-05-07
OHI
OMEGA HEALTHCARE
0.00%
Shares109
Event2026-03-31
Filed2026-05-07
PDM
PIEDMONT REALTY
0.00%
Shares712
Event2026-03-31
Filed2026-05-07
CGGR
CAPITAL GROUP
10.78%
Shares113
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC
0.00%
Shares15
Event2026-03-31
Filed2026-05-07
MIN
MFS INTERMEDIATE INCOME
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
WH
WYNDHAM HOTELS
0.00%
Shares53
Event2026-03-31
Filed2026-05-07
IONQ
IONQ INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-07
PDBC
INVESCO OPTIMUM
0.00%
Shares249
Event2026-03-31
Filed2026-05-07
FULT
FULTON FINANCIAL
0.00%
Shares211
Event2026-03-31
Filed2026-05-07
LPTH
LIGHTPATH TECHNOLOGIES
0.00%
Shares410
Event2026-03-31
Filed2026-05-07
TAN
INVESCO SOLAR
0.00%
Shares71
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD REAL
0.00%
Shares42
Event2026-03-31
Filed2026-05-07
EEFT
EURONET WORLDWIDE
New
Shares56
Event2026-03-31
Filed2026-05-07
TNL
TRAVEL LEISURE
0.00%
Shares54
Event2026-03-31
Filed2026-05-07
XLF
STATE STREET
0.00%
Shares75
Event2026-03-31
Filed2026-05-07
ABAT
AMERICAN BATTERY
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL
0.00%
Shares11
Event2026-03-31
Filed2026-05-07
CL
COLGATE-PALMOLIVE
New
Shares40
Event2026-03-31
Filed2026-05-07
REET
ISHARES GLOBAL
0.00%
Shares131
Event2026-03-31
Filed2026-05-07
MOD
MODINE MANUFACTURING
0.00%
Shares15
Event2026-03-31
Filed2026-05-07
IHI
ISHARES U S
0.00%
Shares60
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
-32.69%
Shares35
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
0.00%
Shares7
Event2026-03-31
Filed2026-05-07
SKYT
SKYWATER TECHNOLOGY
New
Shares100
Event2026-03-31
Filed2026-05-07
ARKF
ARK BLOCKCHAIN
0.00%
Shares71
Event2026-03-31
Filed2026-05-07
RGTI
RIGETTI COMPUTING
0.00%
Shares190
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY CLARK
0.00%
Shares27
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
0.00%
Shares21
Event2026-03-31
Filed2026-05-07
SPOT
SPOTIFY TECHNOLOGY
0.00%
Shares5
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-07
LAM RESEARCH
LAM RESEARCH
New
Shares11
Event2026-03-31
Filed2026-05-07
CMP
COMPASS MNRLS
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC
-31.82%
Shares15
Event2026-03-31
Filed2026-05-07
NOK
NOKIA CORP
547.62%
Shares272
Event2026-03-31
Filed2026-05-07
XLI
STATE STREET
0.00%
Shares12
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-07
RRX
REGAL REXNORD
0.00%
Shares10
Event2026-03-31
Filed2026-05-07
HACK
AMPLIFY CYBERSECURITY
0.00%
Shares23
Event2026-03-31
Filed2026-05-07
XLE
STATE STREET
0.00%
Shares28
Event2026-03-31
Filed2026-05-07
BB
BLACKBERRY LTD
0.00%
Shares510
Event2026-03-31
Filed2026-05-07
FOXA
FOX CORP
50.00%
Shares27
Event2026-03-31
Filed2026-05-07
TECX
TECTONIC THERAPEUTIC
New
Shares50
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTERNATIONAL
New
Shares24
Event2026-03-31
Filed2026-05-07
QUBT
QUANTUM COMPUTING
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
WAB
WABTEC
0.00%
Shares5
Event2026-03-31
Filed2026-05-07
WCLD
WISDOMTREE CLOUD
0.00%
Shares44
Event2026-03-31
Filed2026-05-07
PNR
PENTAIR PLC
0.00%
Shares13
Event2026-03-31
Filed2026-05-07
AIRJW
AIRJOULE TECHNOLOGIES
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
CGXU
CAPITAL GROUP
26.67%
Shares38
Event2026-03-31
Filed2026-05-07
FCTR
FIRST TRUST
-98.58%
Shares31
Event2026-03-31
Filed2026-05-07
VODAFONE GROUP
VODAFONE GROUP
1.39%
Shares73
Event2026-03-31
Filed2026-05-07
KRE
SPDR S&P
6.25%
Shares17
Event2026-03-31
Filed2026-05-07
CMPX
COMPASS THERAPEUTICS
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
FDMT
4D MOLECULAR
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
LULU
LULULEMON ATHLETICA
0.00%
Shares6
Event2026-03-31
Filed2026-05-07
PLUG
PLUG POWER
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
BRO
BROWN & BROWN
0.00%
Shares13
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED
SOLSTICE ADVANCED
0.00%
Shares11
Event2026-03-31
Filed2026-05-07
AVA
AVISTA CORP
0.00%
Shares20
Event2026-03-31
Filed2026-05-07
MSOS
ADVISORSHARES PURE
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
BHF
BRIGHTHOUSE FINANCIAL
0.00%
Shares10
Event2026-03-31
Filed2026-05-07
APLD
APPLIED DIGITAL
0.00%
Shares25
Event2026-03-31
Filed2026-05-07
CGDV
CAPITAL GROUP
New
Shares12
Event2026-03-31
Filed2026-05-07
NWSA
NEWS CORP
53.85%
Shares20
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HOLDINGS
0.00%
Shares10
Event2026-03-31
Filed2026-05-07
OLB GROUP
OLB GROUP
0.00%
Shares900
Event2026-03-31
Filed2026-05-07
EFC
ELLINGTON FINANCIAL
6.06%
Shares35
Event2026-03-31
Filed2026-05-07
CGUS
CAPITAL GROUP
New
Shares10
Event2026-03-31
Filed2026-05-07
IBRX
IMMUNITYBIO INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
VERSANT MEDIA
VERSANT MEDIA
New
Shares10
Event2026-03-31
Filed2026-05-07
LUMN
LUMEN TECHNOLOGIES
0.00%
Shares53
Event2026-03-31
Filed2026-05-07
GOF
GUGGENHEIM STRATEGIC
0.00%
Shares26
Event2026-03-31
Filed2026-05-07
CALF
PACER U S
0.00%
Shares6
Event2026-03-31
Filed2026-05-07
INVZ
INNOVIZ TECHNOLOGIES
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
CGCB
CAPITAL GROUP
New
Shares9
Event2026-03-31
Filed2026-05-07
AMRZ
AMRIZE LTD
0.00%
Shares4
Event2026-03-31
Filed2026-05-07
VERU INC
VERU INC
0.00%
Shares95
Event2026-03-31
Filed2026-05-07
KHC
KRAFT HEINZ
New
Shares9
Event2026-03-31
Filed2026-05-07
CGCP
CAPITAL GROUP
New
Shares9
Event2026-03-31
Filed2026-05-07
SPSM
STATE STREET
New
Shares4
Event2026-03-31
Filed2026-05-07
BMBL
BUMBLE INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
CANOPY GROWTH
CANOPY GROWTH
0.00%
Shares154
Event2026-03-31
Filed2026-05-07
CGNG
CAPITAL GROUP
New
Shares4
Event2026-03-31
Filed2026-05-07
IFRA
ISHARES TRUST
0.00%
Shares2
Event2026-03-31
Filed2026-05-07
QRVO
QORVO INC
New
Shares1
Event2026-03-31
Filed2026-05-07
ASIX
ADVANSIX INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-07
CGMS
CAPITAL GROUP
New
Shares2
Event2026-03-31
Filed2026-05-07
AURORA CANNABIS
AURORA CANNABIS
0.00%
Shares1
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available