Marshall Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841496
Institutional-grade research for retail investors
13F Reported Value
ⓘ$624.6M
Holdings
293
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marshall Financial Group, LLC disclosed 293 positions worth $624.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 15 — including a new stake in $CEF and a full exit from $EXK. The portfolio is most concentrated in Other (52.6% of disclosed assets). All figures are sourced directly from Marshall Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1841496.
AI Fund Analysis
ConcentratingSSGA ACTIVE TR
4.2% weight
Held 8 quarters
MFS ACTIVE EXCHANGE TRADED
3.9% weight
Held 4 quarters
$QQQ3.2% weight
Held 9 quarters
SCHWAB STRATEGIC TR
2.5% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
2.4% weight
Held 9 quarters
$BF-A8 quarters accumulating
ISHARES TR
6 quarters accumulating
JANUS DETROIT STR TR
5 quarters accumulating
$HSY5 quarters accumulating
VANGUARD WORLD FD
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$35.9M360,770 shSPDR SERIES TRUST
—Quality
$27.5M299,703 shSSGA ACTIVE TR
—Quality
$26.4M1,031,739 sh- $26.0M544,328 sh
MFS ACTIVE EXCHANGE TRADED F
—Quality
$24.2M970,357 shJANUS DETROIT STR TR
—Quality
$20.3M394,178 sh- —
Quality
$19.8M34,372 sh AMPLIFY ETF TR
—Quality
$17.3M386,764 shSCHWAB STRATEGIC TR
—Quality
$15.7M630,313 shFIRST TR EXCHANGE-TRADED FD
—Quality
$15.0M696,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $35.9M | 360,770 |
| SPDR SERIES TRUST | — | $27.5M | 299,703 |
| SSGA ACTIVE TR | — | $26.4M | 1,031,739 |
 Sprott Physical Gold & Silver Trust$CEF | — | $26.0M | 544,328 |
| MFS ACTIVE EXCHANGE TRADED F | — | $24.2M | 970,357 |
| JANUS DETROIT STR TR | — | $20.3M | 394,178 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.8M | 34,372 |
| AMPLIFY ETF TR | — | $17.3M | 386,764 |
| SCHWAB STRATEGIC TR | — | $15.7M | 630,313 |
| FIRST TR EXCHANGE-TRADED FD | — | $15.0M | 696,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marshall Financial Group, LLC's 293 positions.
Showing top 10 of 293 holdings.
Sector Allocation
Other
$328.8M
Technology
$87.0M
Financials
$79.4M
Industrials
$31.3M
Healthcare
$19.2M
Consumer Discretionary
$17.6M
Consumer Staples
$17.2M
Materials
$13.3M
Full Holdings — Marshall Financial Group, LLC (Q1 2026)
All 293 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $35.9M | 5.7% | NEW | — |
| 2 | — | SPDR SERIES TRUST | $27.5M | 4.4% | NEW | — |
| 3 | — | SSGA ACTIVE TR | $26.4M | 4.2% | -2% | — |
| 4 | $CEF | Sprott Physical Gold & Silver Trust | $26.0M | 4.2% | NEW | — |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F | $24.2M | 3.9% | +6% | — |
| 6 | — | JANUS DETROIT STR TR | $20.3M | 3.3% | -4% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.8M | 3.2% | +27% | — |
| 8 | — | AMPLIFY ETF TR | $17.3M | 2.8% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $15.7M | 2.5% | -1% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $15.0M | 2.4% | -3% | — |
| 11 | — | VANGUARD INDEX FDS | $14.0M | 2.2% | +44% | — |
| 12 |  $NVDA | NVIDIA CORP | $13.8M | 2.2% | +0% | 90.2 |
| 13 | — | SSGA ACTIVE TR | $12.5M | 2.0% | +2591% | — |
| 14 |  $AAPL | Apple Inc. | $11.9M | 1.9% | -5% | 76.1 |
| 15 | — | ISHARES TR | $11.8M | 1.9% | +0% | — |
| 16 | — | FIRST TR EXCH TRADED FD III | $9.0M | 1.4% | +2554% | — |
| 17 |  $TFPM | Triple Flag Precious Metals Corp. | $8.0M | 1.3% | NEW | — |
| 18 | — | JANUS DETROIT STR TR | $6.1M | 1.0% | +16% | — |
| 19 |  $LRCX | LAM RESEARCH CORP | $5.4M | 0.9% | -2% | 82.4 |
| 20 |  $GOOGL | Alphabet Inc. | $5.2M | 0.8% | -0% | 80.2 |
| 21 |  $WMT | Walmart Inc. | $5.1M | 0.8% | +1% | 63.2 |
| 22 | — | LATTICE STRATEGIES TR | $5.0M | 0.8% | -1% | — |
| 23 |  $AVGO | Broadcom Inc. | $4.9M | 0.8% | +1% | 86.4 |
| 24 | — | T ROWE PRICE ETF INC | $4.6M | 0.7% | -1% | — |
| 25 | — | PROSHARES TR | $4.1M | 0.7% | -24% | — |
| 26 |  $LITE | Lumentum Holdings Inc. | $4.1M | 0.7% | -8% | 63.4 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.6% | -3% | 65 |
| 28 |  $MRK | Merck & Co., Inc. | $3.9M | 0.6% | -5% | 70.9 |
| 29 |  $MSFT | MICROSOFT CORP | $3.9M | 0.6% | +1% | 83.7 |
| 30 | $HSY | HERSHEY CO | $3.9M | 0.6% | NEW | 59.4 |
| 31 | — | PGIM ETF TR | $3.8M | 0.6% | +28% | — |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.6% | -0% | 71.6 |
| 33 |  $INOD | INNODATA INC | $3.7M | 0.6% | NEW | 70.6 |
| 34 |  $PPLT | abrdn Platinum ETF Trust | $3.4M | 0.5% | NEW | — |
| 35 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.4M | 0.5% | +3% | 70.2 |
| 36 |  $KR | KROGER CO | $3.4M | 0.5% | +2% | 51.1 |
| 37 |  $ED | CONSOLIDATED EDISON INC | $3.4M | 0.5% | +2% | 71.6 |
| 38 |  $SCCO | SOUTHERN COPPER CORP/ | $3.3M | 0.5% | -1% | 86.6 |
| 39 |  $MCD | MCDONALDS CORP | $3.2M | 0.5% | +1% | 73.9 |
| 40 | — | PROSHARES TR | $3.2M | 0.5% | -28% | — |
| 41 | — | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.5% | -2% | — |
| 42 |  $V | VISA INC. | $3.1M | 0.5% | -1% | 83.5 |
| 43 |  $SO | SOUTHERN CO | $3.1M | 0.5% | +3% | 65.1 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.4% | -0% | 74.8 |
| 45 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.4% | -4% | 72.9 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.4% | +2% | 72.3 |
| 47 |  $NVS | NOVARTIS AG | $2.6M | 0.4% | +1% | — |
| 48 |  $MNST | Monster Beverage Corp | $2.6M | 0.4% | +1% | 77 |
| 49 |  $PALL | abrdn Palladium ETF Trust | $2.5M | 0.4% | NEW | — |
| 50 | — | HARTFORD FDS EXCHANGE TRADED | $2.5M | 0.4% | -11% | — |
| 51 |  $IVZ | Invesco Ltd. | $2.4M | 0.4% | -2% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.4% | -7% | 72.8 |
| 53 |  $NFLX | NETFLIX INC | $2.4M | 0.4% | -2% | 86.7 |
| 54 |  $META | Meta Platforms, Inc. | $2.3M | 0.4% | -6% | 80.9 |
| 55 | $IVZ | Invesco Ltd. | $2.3M | 0.4% | -4% | — |
| 56 |  $KLAC | KLA CORP | $2.3M | 0.4% | -1% | 84.4 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.4% | -1% | — |
| 58 |  $RMD | RESMED INC | $2.2M | 0.3% | +4% | 79.8 |
| 59 |  $AMGN | AMGEN INC | $2.1M | 0.3% | +2% | 79.5 |
| 60 |  $ANET | Arista Networks, Inc. | $2.1M | 0.3% | +7% | 86 |
| 61 |  $EWBC | EAST WEST BANCORP INC | $2.1M | 0.3% | +1% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.3% | +5% | 81.9 |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.3% | -5% | — |
| 64 |  $UBER | Uber Technologies, Inc | $1.9M | 0.3% | +9% | 79.3 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.3% | +7% | 78.8 |
| 66 |  $ASML | ASML HOLDING NV | $1.9M | 0.3% | -2% | — |
| 67 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.3% | NEW | 88.3 |
| 68 |  $SBET | Sharplink, Inc. | $1.8M | 0.3% | NEW | 38.1 |
| 69 |  $PATH | UiPath, Inc. | $1.8M | 0.3% | NEW | 67.7 |
| 70 |  $MA | Mastercard Inc | $1.7M | 0.3% | -2% | 81.7 |
| 71 |  $AMZN | AMAZON COM INC | $1.7M | 0.3% | -12% | 74.6 |
| 72 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.3% | -1% | — |
| 73 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.3% | -2% | 69.9 |
| 74 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | -2% | 89.3 |
| 75 |  $GOOG | Alphabet Inc. | $1.6M | 0.3% | -7% | 80.2 |
| 76 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.3% | +6% | 73.8 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.2% | +0% | 65.9 |
| 78 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.2% | +0% | — |
| 79 |  $ALLE | Allegion plc | $1.5M | 0.2% | +8% | — |
| 80 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | -11% | 35.6 |
| 81 | — | SSGA ACTIVE ETF TR | $1.4M | 0.2% | +2% | — |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -5% | 64.5 |
| 83 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.2% | -1% | — |
| 84 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.2% | -1% | 81.3 |
| 85 |  $CEG | Constellation Energy Corp | $1.4M | 0.2% | -0% | 62.5 |
| 86 | — | SCHWAB STRATEGIC TR | $1.4M | 0.2% | -2% | — |
| 87 |  $GFI | GOLD FIELDS LTD | $1.4M | 0.2% | +1% | — |
| 88 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.2% | +1% | 80.5 |
| 89 |  $NVO | NOVO NORDISK A S | $1.3M | 0.2% | +10% | — |
| 90 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | -0% | — |
| 91 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.2% | +1% | 66.5 |
| 92 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | -1% | 73.8 |
| 93 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.2% | -1% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.2% | +3% | — |
| 95 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -24% | — |
| 96 |  $ETN | Eaton Corp plc | $1.2M | 0.2% | -9% | — |
| 97 |  $FHI | FEDERATED HERMES, INC. | $1.2M | 0.2% | -1% | 70.6 |
| 98 |  $CROX | Crocs, Inc. | $1.2M | 0.2% | +2% | 42.1 |
| 99 |  $ITT | ITT INC. | $1.2M | 0.2% | -0% | 63.1 |
| 100 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.2% | -0% | 69.5 |
| 101 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.2% | -0% | 73.7 |
| 102 |  $CGNX | COGNEX CORP | $1.2M | 0.2% | +0% | 63.6 |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.2% | -1% | — |
| 104 |  $GTLS | CHART INDUSTRIES INC | $1.1M | 0.2% | +0% | 60.6 |
| 105 |  $EOG | EOG RESOURCES INC | $1.1M | 0.2% | +1% | 71.1 |
| 106 |  $GGG | GRACO INC | $1.1M | 0.2% | -2% | 67.2 |
| 107 |  $BAP | CREDICORP LTD | $1.1M | 0.2% | +1% | — |
| 108 |  $UTHR | UNITED THERAPEUTICS Corp | $1.1M | 0.2% | +0% | 80.1 |
| 109 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.2% | +0% | 76.9 |
| 110 |  $SPGI | S&P Global Inc. | $1.1M | 0.2% | +0% | 79.4 |
| 111 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.2% | +0% | — |
| 112 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.2% | +7% | 73.2 |
| 113 |  $DOV | DOVER Corp | $1.0M | 0.2% | +0% | 63.1 |
| 114 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.2% | -2% | — |
| 115 |  $AN | AUTONATION, INC. | $1.0M | 0.2% | +3% | 51 |
| 116 |  $OMF | OneMain Holdings, Inc. | $990,257 | 0.2% | -0% | — |
| 117 |  $MEDP | Medpace Holdings, Inc. | $984,390 | 0.2% | +2% | 77.4 |
| 118 | — | DIMENSIONAL ETF TRUST | $969,364 | 0.2% | -2% | — |
| 119 |  $PM | Philip Morris International Inc. | $967,570 | 0.1% | -3% | 80.5 |
| 120 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $967,485 | 0.1% | +1% | — |
| 121 |  $BHP | BHP Group Ltd | $962,406 | 0.1% | +0% | — |
| 122 |  $NXPI | NXP Semiconductors N.V. | $959,985 | 0.1% | -2% | — |
| 123 | $BF-A | BROWN FORMAN CORP | $958,543 | 0.1% | +12% | 65.1 |
| 124 |  $SKT | TANGER INC. | $948,143 | 0.1% | +0% | — |
| 125 |  $IDCC | InterDigital, Inc. | $947,907 | 0.1% | +2% | 76.2 |
| 126 |  $SEIC | SEI INVESTMENTS CO | $945,142 | 0.1% | +1% | 77.9 |
| 127 |  $NTAP | NetApp, Inc. | $933,163 | 0.1% | +2% | 75 |
| 128 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $926,029 | 0.1% | +2% | 65.6 |
| 129 |  $PAC | Pacific Airport Group | $919,097 | 0.1% | +1% | — |
| 130 |  $ADSK | Autodesk, Inc. | $912,353 | 0.1% | -1% | 76.4 |
| 131 |  $NDSN | NORDSON CORP | $908,885 | 0.1% | +1% | 67.8 |
| 132 | $IVZ | Invesco Ltd. | $902,059 | 0.1% | +1% | — |
| 133 |  $WMB | WILLIAMS COMPANIES, INC. | $901,587 | 0.1% | +1% | 72.8 |
| 134 |  $ACGL | ARCH CAPITAL GROUP LTD. | $864,870 | 0.1% | +1% | — |
| 135 | — | INNOVATOR ETFS TRUST | $861,051 | 0.1% | +0% | — |
| 136 |  $TSLA | Tesla, Inc. | $855,054 | 0.1% | -4% | 50.1 |
| 137 | — | ISHARES TR | $854,049 | 0.1% | -36% | — |
| 138 | — | VANGUARD INTL EQUITY INDEX F | $854,008 | 0.1% | -48% | — |
| 139 |  $INFY | Infosys Ltd | $851,101 | 0.1% | -1% | — |
| 140 |  $PSA | Public Storage | $845,772 | 0.1% | +2% | 73.9 |
| 141 | $IVZ | Invesco Ltd. | $843,492 | 0.1% | +1% | — |
| 142 |  $MLI | MUELLER INDUSTRIES INC | $831,601 | 0.1% | +3% | 77.5 |
| 143 | — | ISHARES INC | $823,922 | 0.1% | -6% | — |
| 144 |  $OMAB | Central North Airport Group | $819,434 | 0.1% | +1% | — |
| 145 |  $GRMN | GARMIN LTD | $814,470 | 0.1% | -7% | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F | $811,880 | 0.1% | -5% | — |
| 147 |  $VRSK | Verisk Analytics, Inc. | $807,417 | 0.1% | +2% | 77.3 |
| 148 |  $CINF | CINCINNATI FINANCIAL CORP | $798,110 | 0.1% | +1% | 77 |
| 149 |  $SNA | Snap-on Inc | $795,644 | 0.1% | +1% | 69.3 |
| 150 |  $SYF | Synchrony Financial | $788,467 | 0.1% | +3% | — |
| 151 |  $PHM | PULTEGROUP INC/MI/ | $787,412 | 0.1% | +2% | 65.1 |
| 152 |  $HD | HOME DEPOT, INC. | $784,503 | 0.1% | +0% | 69.2 |
| 153 |  $CPRT | COPART INC | $776,415 | 0.1% | +0% | 74.9 |
| 154 |  $CSL | CARLISLE COMPANIES INC | $775,703 | 0.1% | +2% | 65 |
| 155 |  $DECK | DECKERS OUTDOOR CORP | $775,597 | 0.1% | -2% | 83.2 |
| 156 |  $RELX | RELX PLC | $770,487 | 0.1% | +1% | — |
| 157 |  $NEE | NEXTERA ENERGY INC | $769,729 | 0.1% | -16% | 71.7 |
| 158 |  $HON | HONEYWELL INTERNATIONAL INC | $755,800 | 0.1% | -13% | 65.7 |
| 159 | — | VANECK ETF TRUST | $743,668 | 0.1% | -37% | — |
| 160 | — | J P MORGAN EXCHANGE TRADED F | $739,786 | 0.1% | -38% | — |
| 161 |  $AMP | AMERIPRISE FINANCIAL INC | $736,405 | 0.1% | +2% | 70.2 |
| 162 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $734,810 | 0.1% | +3% | 71.5 |
| 163 |  $FBP | FIRST BANCORP /PR/ | $734,363 | 0.1% | +1% | 66.3 |
| 164 |  $LII | LENNOX INTERNATIONAL INC | $721,296 | 0.1% | -0% | 64.8 |
| 165 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 166 | — | PIMCO ETF TR | $716,227 | 0.1% | +0% | — |
| 167 | — | VANGUARD ADMIRAL FDS INC | $710,640 | 0.1% | +0% | — |
| 168 |  $KNSL | Kinsale Capital Group, Inc. | $708,611 | 0.1% | +2% | 79.6 |
| 169 |  $WAT | WATERS CORP /DE/ | $707,275 | 0.1% | +7% | 69.9 |
| 170 |  $TER | TERADYNE, INC | $698,665 | 0.1% | -3% | 74.6 |
| 171 |  $CLF | CLEVELAND-CLIFFS INC. | $697,640 | 0.1% | +6% | 35.7 |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $695,780 | 0.1% | -1% | 68.4 |
| 173 |  $RMBS | RAMBUS INC | $694,004 | 0.1% | +3% | 75.2 |
| 174 |  $XOM | EXXON MOBIL CORP | $690,012 | 0.1% | -20% | 61.8 |
| 175 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $689,069 | 0.1% | +1% | — |
| 176 |  $PANW | Palo Alto Networks Inc | $687,773 | 0.1% | NEW | 66.5 |
| 177 |  $CPA | Copa Holdings, S.A. | $674,434 | 0.1% | +4% | — |
| 178 |  $CVX | CHEVRON CORP | $670,035 | 0.1% | +29% | 54.7 |
| 179 |  $ADP | AUTOMATIC DATA PROCESSING INC | $664,846 | 0.1% | +2% | 77.9 |
| 180 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $650,485 | 0.1% | +3% | 69.6 |
| 181 | — | INNOVATOR ETFS TRUST | $647,711 | 0.1% | +0% | — |
| 182 | — | VANECK ETF TRUST | $639,976 | 0.1% | -37% | — |
| 183 |  $DUK | Duke Energy CORP | $637,535 | 0.1% | -19% | 64 |
| 184 | $IVZ | Invesco Ltd. | $612,338 | 0.1% | +1% | — |
| 185 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $609,647 | 0.1% | -2% | 74.4 |
| 186 | — | DIREXION SHARES ETF TRUST | $609,123 | 0.1% | -34% | — |
| 187 | — | GLOBAL X FDS | $605,445 | 0.1% | -95% | — |
| 188 |  $PNW | PINNACLE WEST CAPITAL CORP | $604,097 | 0.1% | +0% | 55.5 |
| 189 |  $LOPE | Grand Canyon Education, Inc. | $598,506 | 0.1% | +3% | 67.9 |
| 190 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $591,685 | 0.1% | +4% | — |
| 191 |  $QLYS | QUALYS, INC. | $583,060 | 0.1% | +5% | 73.4 |
| 192 | — | VANECK ETF TRUST | $567,820 | 0.1% | -33% | — |
| 193 | — | FIRST TR EXCH TRADED FD III | $567,623 | 0.1% | -3% | — |
| 194 |  $URI | UNITED RENTALS, INC. | $567,566 | 0.1% | +4% | 70.7 |
| 195 |  $IT | GARTNER INC | $559,257 | 0.1% | +6% | 65.2 |
| 196 | — | SPINNAKER ETF SERIES | $558,834 | 0.1% | +10% | — |
| 197 | — | ISHARES TR | $535,859 | 0.1% | -33% | — |
| 198 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $534,680 | 0.1% | -1% | 76.3 |
| 199 | — | ISHARES TR | $530,805 | 0.1% | -2% | — |
| 200 |  $KO | COCA COLA CO | $514,086 | 0.1% | -0% | 74 |
| 201 | — | ISHARES TR | $503,207 | 0.1% | -33% | — |
| 202 |  $MO | ALTRIA GROUP, INC. | $500,336 | 0.1% | +0% | 72.1 |
| 203 | — | EVERPURE INC | $492,689 | 0.1% | -21% | — |
| 204 | — | VANGUARD WORLD FD | $487,945 | 0.1% | +1% | — |
| 205 | — | SCHWAB STRATEGIC TR | $478,315 | 0.1% | +0% | — |
| 206 | — | VANGUARD WORLD FD | $478,291 | 0.1% | -92% | — |
| 207 |  $GS | GOLDMAN SACHS GROUP INC | $468,678 | 0.1% | +7% | — |
| 208 | — | SSGA ACTIVE TR | $456,384 | 0.1% | +2% | — |
| 209 | — | SIMPLIFY EXCHANGE TRADED FUN | $452,055 | 0.1% | NEW | — |
| 210 | — | ISHARES TR | $423,924 | 0.1% | -35% | — |
| 211 |  $GLW | CORNING INC /NY | $422,768 | 0.1% | +5% | 72.7 |
| 212 |  $BX | Blackstone Inc. | $407,755 | 0.1% | +5% | 68 |
| 213 | — | FIDELITY MERRIMACK STR TR | $405,215 | 0.1% | -34% | — |
| 214 | — | VANGUARD INDEX FDS | $403,955 | 0.1% | -6% | — |
| 215 | — | ISHARES TR | $401,477 | 0.1% | +1% | — |
| 216 | — | PIMCO ETF TR | $399,141 | 0.1% | -35% | — |
| 217 |  $GD | GENERAL DYNAMICS CORP | $396,670 | 0.1% | -26% | 73 |
| 218 | — | FIDELITY MERRIMACK STR TR | $391,471 | 0.1% | -34% | — |
| 219 | — | ISHARES TR | $388,293 | 0.1% | -34% | — |
| 220 | — | VANECK ETF TRUST | $387,465 | 0.1% | -32% | — |
| 221 | — | MFS ACTIVE EXCHANGE TRADED F | $382,346 | 0.1% | +8% | — |
| 222 |  $EXC | EXELON CORP | $382,111 | 0.1% | +0% | 63.9 |
| 223 | — | FIRST TR EXCHNG TRADED FD VI | $381,950 | 0.1% | -0% | — |
| 224 | — | SPDR SERIES TRUST | $381,447 | 0.1% | +13% | — |
| 225 | — | ISHARES TR | $379,673 | 0.1% | +0% | — |
| 226 | — | STATE STR SPDR DOW JONES IND | $377,129 | 0.1% | +2% | — |
| 227 | — | ISHARES TR | $371,752 | 0.1% | +0% | — |
| 228 |  $CTAS | CINTAS CORP | $364,348 | 0.1% | -1% | 76.3 |
| 229 | — | JANUS DETROIT STR TR | $363,597 | 0.1% | -4% | — |
| 230 | — | ISHARES TR | $362,104 | 0.1% | -68% | — |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | $355,443 | 0.1% | +50% | — |
| 232 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $353,287 | 0.1% | -14% | 68.1 |
| 233 | — | SSGA ACTIVE TR | $347,357 | 0.1% | +0% | — |
| 234 | — | VANGUARD WORLD FD | $341,378 | 0.1% | +0% | — |
| 235 |  $T | AT&T INC. | $340,540 | 0.1% | -1% | 71.9 |
| 236 | — | SSGA ACTIVE ETF TR | $338,385 | 0.1% | +1% | — |
| 237 |  $WELL | WELLTOWER INC. | $335,782 | 0.1% | -42% | 75.7 |
| 238 | — | ISHARES TR | $334,706 | 0.1% | -1% | — |
| 239 | — | INNOVATOR ETFS TRUST | $334,057 | 0.1% | +0% | — |
| 240 |  $MDLZ | Mondelez International, Inc. | $322,754 | 0.1% | +0% | 53.9 |
| 241 |  $CAT | CATERPILLAR INC | $321,041 | 0.1% | NEW | 67.8 |
| 242 |  $GLD | SPDR GOLD TRUST | $313,251 | 0.1% | +12% | — |
| 243 |  $SOFI | SoFi Technologies, Inc. | $308,882 | 0.1% | -4% | 53.8 |
| 244 |  $ABT | ABBOTT LABORATORIES | $306,673 | 0.1% | -7% | 67 |
| 245 |  $A | AGILENT TECHNOLOGIES, INC. | $305,145 | 0.1% | -9% | 64.6 |
| 246 | — | SELECT SECTOR SPDR TR | $303,544 | 0.1% | +0% | — |
| 247 |  $ITW | ILLINOIS TOOL WORKS INC | $299,927 | 0.1% | -2% | 71.2 |
| 248 | — | FIRST TR EXCHNG TRADED FD VI | $298,788 | 0.1% | +0% | — |
| 249 |  $SCHW | SCHWAB CHARLES CORP | $292,724 | 0.1% | +1% | 77.2 |
| 250 | — | INNOVATOR ETFS TRUST | $279,531 | 0.0% | +0% | — |
| 251 | — | SPDR SERIES TRUST | $274,883 | 0.0% | -5% | — |
| 252 | — | ISHARES TR | $272,797 | 0.0% | +0% | — |
| 253 |  $MU | MICRON TECHNOLOGY INC | $269,596 | 0.0% | +6% | 88.4 |
| 254 |  $IDXX | IDEXX LABORATORIES INC /DE | $268,022 | 0.0% | -1% | 73.6 |
| 255 |  $ATO | ATMOS ENERGY CORP | $259,475 | 0.0% | -52% | 72 |
| 256 | — | PIMCO ETF TR | $257,295 | 0.0% | +0% | — |
| 257 | — | FIRST TR EXCHNG TRADED FD VI | $254,435 | 0.0% | +0% | — |
| 258 |  $NUE | NUCOR CORP | $253,438 | 0.0% | NEW | 58.9 |
| 259 | — | SPDR SERIES TRUST | $253,164 | 0.0% | +0% | — |
| 260 |  $COST | COSTCO WHOLESALE CORP /NEW | $252,886 | 0.0% | +5% | 67 |
| 261 |  $COP | CONOCOPHILLIPS | $252,210 | 0.0% | NEW | 74.8 |
| 262 |  $COF | CAPITAL ONE FINANCIAL CORP | $251,753 | 0.0% | NEW | 71 |
| 263 |  $PLTR | Palantir Technologies Inc. | $248,237 | 0.0% | -2% | 85.8 |
| 264 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $246,163 | 0.0% | -0% | 58 |
| 265 |  $PEP | PEPSICO INC | $244,849 | 0.0% | -28% | 62.7 |
| 266 | — | ISHARES TR | $239,637 | 0.0% | -16% | — |
| 267 | — | INNOVATOR ETFS TRUST | $239,476 | 0.0% | +0% | — |
| 268 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235,562 | 0.0% | NEW | 66.7 |
| 269 | — | PACER FDS TR | $233,748 | 0.0% | +2% | — |
| 270 |  $ADBE | ADOBE INC. | $232,871 | 0.0% | -8% | 80.4 |
| 271 |  $DE | DEERE & CO | $230,411 | 0.0% | NEW | 57.4 |
| 272 |  $ABBV | AbbVie Inc. | $230,140 | 0.0% | -2% | 59.3 |
| 273 |  $UPS | UNITED PARCEL SERVICE INC | $228,937 | 0.0% | -50% | 58.2 |
| 274 |  $SA | SEABRIDGE GOLD INC | $228,364 | 0.0% | NEW | — |
| 275 |  $UNP | UNION PACIFIC CORP | $227,968 | 0.0% | -4% | 74 |
| 276 | — | FIRST TR EXCH TRADED FD III | $223,516 | 0.0% | +0% | — |
| 277 |  $__PARK_1390777 | Bank of New York Mellon Corp | $221,482 | 0.0% | +0% | 36.7 |
| 278 | — | INNOVATOR ETFS TRUST | $216,947 | 0.0% | +0% | — |
| 279 |  $GEV | GE Vernova Inc. | $216,528 | 0.0% | -27% | 70.1 |
| 280 | — | SPDR SERIES TRUST | $214,916 | 0.0% | -18% | — |
| 281 | — | INNOVATOR ETFS TRUST | $214,464 | 0.0% | +0% | — |
| 282 | — | ISHARES TR | $214,038 | 0.0% | -1% | — |
| 283 |  $VST | Vistra Corp. | $207,609 | 0.0% | -9% | 62.9 |
| 284 | — | DIMENSIONAL ETF TRUST | $207,393 | 0.0% | -84% | — |
| 285 | $IVZ | Invesco Ltd. | $207,155 | 0.0% | +0% | — |
| 286 |  $MMM | 3M CO | $201,041 | 0.0% | -4% | 60.7 |
| 287 |  $XP | XP Inc. | $197,090 | 0.0% | -12% | — |
| 288 |  $VFC | V F CORP | $195,777 | 0.0% | NEW | 59.7 |
| 289 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $125,552 | 0.0% | +0% | — |
| 290 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $98,244 | 0.0% | +0% | — |
| 291 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $72,800 | 0.0% | +0% | — |
| 292 |  $FSCO | FS Credit Opportunities Corp. | $52,107 | 0.0% | +0% | — |
| 293 |  $VIVO | VivoPower PLC | $46,000 | 0.0% | NEW | — |
New Positions (20)
$CEF Sprott Physical Gold & Silver Trust$26.0M$TFPM Triple Flag Precious Metals Corp.$8.0M$HSY HERSHEY CO$3.9M$INOD INNODATA INC$3.7M$PPLT abrdn Platinum ETF Trust$3.4M$PALL abrdn Palladium ETF Trust$2.5M$NEM NEWMONT Corp /DE/$1.9M$SBET Sharplink, Inc.$1.8M$PATH UiPath, Inc.$1.8M$PANW Palo Alto Networks Inc$687,773 SIMPLIFY EXCHANGE TRADED FUN$452,055
$CAT CATERPILLAR INC$321,041$NUE NUCOR CORP$253,438$COP CONOCOPHILLIPS$252,210$COF CAPITAL ONE FINANCIAL CORP$251,753Exited Positions (15)
$EXK ENDEAVOUR SILVER CORP VANGUARD TAX-MANAGED FDS
$CYBR CyberArk Software Ltd. ALPS ETF TR
VANGUARD CHARLOTTE FDS
$PAYX PAYCHEX INC
$KHC Kraft Heinz Co
$ALB ALBEMARLE CORP
$FICO FAIR ISAAC CORP
$ULTA Ulta Beauty, Inc. ISHARES U S ETF TR
$WST WEST PHARMACEUTICAL SERVICES INC
$PNR PENTAIR plc
$PNC PNC FINANCIAL SERVICES GROUP, INC. PROFESIONALLY MANAGED PORTFO
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