Marshall Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841496
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13F Reported Value
ⓘ$685.7M
Holdings
311
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marshall Financial Group, LLC disclosed 311 positions worth $685.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 32. The portfolio is most concentrated in Other (52.0% 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
DiversifyingSSGA ACTIVE TR - ST STR LO
4.0% weight
Held 9 quarters
$QQQ4.0% weight
Held 10 quarters
MFS ACTIVE EXCHANGE TRADED
3.8% weight
Held 5 quarters
JANUS DETROIT STR TR - HEN
3.0% weight
Held 4 quarters
AMPLIFY ETF TR - CWP ENHAN
2.7% weight
Held 4 quarters
$BF-A9 quarters accumulating
ISHARES TR - MSCI INTL QUA
7 quarters accumulating
VANGUARD WORLD FD - FINANC
5 quarters accumulating
MFS ACTIVE EXCHANGE TRADED
4 quarters accumulating
$CSCO4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$35.1M353,625 shSSGA ACTIVE TR - ST STR LOOMI ETF
—Quality
$27.6M1,070,380 sh- —
Quality
$27.4M37,252 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$27.0M294,386 shMFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$25.7M1,031,497 sh- $21.9M544,511 sh
JANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$20.8M406,255 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$18.7M408,662 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$17.9M25,996 sh- 85.9
Quality
$16.0M79,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $35.1M | 353,625 |
| SSGA ACTIVE TR - ST STR LOOMI ETF | — | $27.6M | 1,070,380 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $27.4M | 37,252 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $27.0M | 294,386 |
| MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | — | $25.7M | 1,031,497 |
 Sprott Physical Gold & Silver Trust$CEF | — | $21.9M | 544,511 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $20.8M | 406,255 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $18.7M | 408,662 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.9M | 25,996 |
 NVIDIA CORP$NVDA | 85.9 | $16.0M | 79,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marshall Financial Group, LLC's 311 positions.
Showing top 10 of 311 holdings.
Sector Allocation
Other
$356.6M
Technology
$110.5M
Financials
$79.1M
Industrials
$38.9M
Healthcare
$22.2M
Consumer Discretionary
$19.1M
Consumer Staples
$17.2M
Materials
$17.0M
Full Holdings — Marshall Financial Group, LLC (Q2 2026)
All 311 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 - ST STR BL 12 ETF | $35.1M | 5.1% | -2% | — |
| 2 | — | SSGA ACTIVE TR - ST STR LOOMI ETF | $27.6M | 4.0% | +4% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.4M | 4.0% | +8% | — |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $27.0M | 3.9% | -2% | — |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $25.7M | 3.8% | +6% | — |
| 6 | $CEF | Sprott Physical Gold & Silver Trust | $21.9M | 3.2% | +0% | — |
| 7 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $20.8M | 3.0% | +3% | — |
| 8 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $18.7M | 2.7% | +6% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.9M | 2.6% | +11% | — |
| 10 | $NVDA | NVIDIA CORP | $16.0M | 2.3% | +1% | 85.9 |
| 11 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $15.2M | 2.2% | NEW | — |
| 12 | — | JANUS DETROIT STR TR - HEND EQ LI MODE | $13.6M | 2.0% | NEW | — |
| 13 |  $AAPL | Apple Inc. | $13.5M | 2.0% | -0% | 76.4 |
| 14 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $13.1M | 1.9% | +4% | — |
| 15 | — | ISHARES TR - MSCI INTL QUALTY | $12.9M | 1.9% | +2% | — |
| 16 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $11.1M | 1.6% | +21% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $9.4M | 1.4% | -15% | 79.4 |
| 18 |  $TFPM | Triple Flag Precious Metals Corp. | $6.9M | 1.0% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $6.3M | 0.9% | -2% | 78.2 |
| 20 |  $AVGO | Broadcom Inc. | $5.8M | 0.8% | -3% | 84.5 |
| 21 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $5.8M | 0.8% | +2% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.8% | +1% | 79.8 |
| 23 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $5.5M | 0.8% | +2% | — |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.1M | 0.8% | -16% | — |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 0.7% | -16% | 72.3 |
| 26 | — | PROSHARES TR - PSHS ULTRA QQQ | $4.8M | 0.7% | -5% | — |
| 27 |  $WMT | Walmart Inc. | $4.7M | 0.7% | +0% | 60.2 |
| 28 |  $MRK | Merck & Co., Inc. | $4.6M | 0.7% | +10% | 59.9 |
| 29 |  $MSFT | MICROSOFT CORP | $4.1M | 0.6% | +6% | 79.8 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $4.1M | 0.6% | -72% | — |
| 31 |  $KLAC | KLA CORP | $4.1M | 0.6% | +780% | 78.6 |
| 32 | $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.6% | +1% | 70.3 |
| 33 |  $V | VISA INC. | $3.7M | 0.5% | +4% | 82.9 |
| 34 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.7M | 0.5% | -32% | — |
| 35 | — | PGIM ETF TR - PGIM ULTRA SH BD | $3.6M | 0.5% | -4% | — |
| 36 |  $INOD | INNODATA INC | $3.6M | 0.5% | -50% | 77.1 |
| 37 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.6M | 0.5% | +3% | — |
| 38 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.5% | +3% | 72.8 |
| 39 |  $MNST | Monster Beverage Corp | $3.4M | 0.5% | +1% | 71.3 |
| 40 |  $ED | CONSOLIDATED EDISON INC | $3.4M | 0.5% | +4% | 67.3 |
| 41 |  $ANET | Arista Networks, Inc. | $3.4M | 0.5% | +15% | 81.9 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.5% | +0% | 65.6 |
| 43 |  $SO | SOUTHERN CO | $3.3M | 0.5% | +7% | 62 |
| 44 |  $HSY | HERSHEY CO | $3.3M | 0.5% | -0% | 65.7 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.5% | +2% | 65.8 |
| 46 |  $IVZ | Invesco Ltd. | $3.2M | 0.5% | +8% | — |
| 47 |  $SCCO | SOUTHERN COPPER CORP/ | $3.1M | 0.5% | -6% | 83.1 |
| 48 |  $MCD | MCDONALDS CORP | $3.0M | 0.4% | +8% | 69 |
| 49 | $IVZ | Invesco Ltd. | $2.8M | 0.4% | +5% | — |
| 50 |  $KR | KROGER CO | $2.8M | 0.4% | +7% | 52.6 |
| 51 |  $NVS | NOVARTIS AG | $2.8M | 0.4% | +4% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.4% | +4% | — |
| 53 |  $PPLT | abrdn Platinum ETF Trust | $2.7M | 0.4% | +900% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.4% | -4% | 64.6 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.4% | NEW | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.4% | +842% | 70 |
| 57 |  $ASML | ASML HOLDING NV | $2.6M | 0.4% | -11% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.4% | +2% | 69 |
| 59 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $2.5M | 0.4% | -2% | — |
| 60 |  $AMGN | AMGEN INC | $2.4M | 0.4% | +12% | 79.2 |
| 61 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | +2% | 79.6 |
| 62 |  $EXEL | EXELIXIS, INC. | $2.2M | 0.3% | NEW | 76.2 |
| 63 |  $PALL | abrdn Palladium ETF Trust | $2.1M | 0.3% | +400% | — |
| 64 |  $GOOG | Alphabet Inc. | $2.1M | 0.3% | +1% | 78.2 |
| 65 |  $RMD | RESMED INC | $2.1M | 0.3% | +10% | 74.3 |
| 66 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.3% | -60% | 44.3 |
| 67 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.3% | -23% | 64.6 |
| 68 |  $SMTC | SEMTECH CORP | $2.0M | 0.3% | NEW | 55.9 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.0M | 0.3% | -11% | — |
| 70 |  $NFLX | NETFLIX INC | $2.0M | 0.3% | +11% | 78.8 |
| 71 |  $AMZN | AMAZON COM INC | $1.9M | 0.3% | +1% | 68.7 |
| 72 |  $LLY | ELI LILLY & Co | $1.9M | 0.3% | -10% | 87.5 |
| 73 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.9M | 0.3% | -1% | — |
| 74 |  $MA | Mastercard Inc | $1.9M | 0.3% | +7% | 85.1 |
| 75 |  $MSI | Motorola Solutions, Inc. | $1.9M | 0.3% | +21% | 71.8 |
| 76 |  $CGNX | COGNEX CORP | $1.9M | 0.3% | +9% | 66.9 |
| 77 |  $CROX | Crocs, Inc. | $1.8M | 0.3% | +3% | 58 |
| 78 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.3% | -5% | 79.3 |
| 79 |  $FTNT | Fortinet, Inc. | $1.8M | 0.3% | NEW | 80.1 |
| 80 |  $PATH | UiPath, Inc. | $1.8M | 0.3% | -0% | 69.9 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.3% | +0% | 61.7 |
| 82 |  $EWBC | EAST WEST BANCORP INC | $1.7M | 0.3% | -33% | 65.6 |
| 83 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 0.3% | +4% | 86.8 |
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.2% | +14% | — |
| 85 |  $TSLA | Tesla, Inc. | $1.6M | 0.2% | +65% | 53.9 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.2% | +0% | — |
| 87 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.5M | 0.2% | +7% | 63.4 |
| 88 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.2% | +8% | 69.9 |
| 89 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | -9% | 70.7 |
| 90 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.2% | -2% | — |
| 91 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $1.5M | 0.2% | -1% | — |
| 92 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.2% | -0% | 79.1 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -3% | 73.8 |
| 94 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.5M | 0.2% | +2% | — |
| 95 |  $GRMN | GARMIN LTD | $1.4M | 0.2% | +71% | — |
| 96 |  $ETN | Eaton Corp plc | $1.4M | 0.2% | -6% | — |
| 97 |  $SBET | Sharplink, Inc. | $1.4M | 0.2% | +0% | 33.3 |
| 98 |  $ITT | ITT INC. | $1.3M | 0.2% | +5% | 63 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.3M | 0.2% | -8% | — |
| 100 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.2% | +0% | 76.7 |
| 101 |  $GTLS | CHART INDUSTRIES INC | $1.3M | 0.2% | +11% | 49 |
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.2% | +0% | — |
| 103 |  $BX | Blackstone Inc. | $1.2M | 0.2% | +194% | 74.4 |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.2% | +191% | — |
| 105 |  $BHP | BHP Group Ltd | $1.2M | 0.2% | +8% | — |
| 106 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -13% | — |
| 107 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.2% | +0% | 67.6 |
| 108 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $1.2M | 0.2% | -0% | — |
| 109 | $BF-A | BROWN FORMAN CORP | $1.2M | 0.2% | +21% | 56.6 |
| 110 |  $CEG | Constellation Energy Corp | $1.2M | 0.2% | -8% | 59.4 |
| 111 |  $ALLE | Allegion plc | $1.2M | 0.2% | -19% | — |
| 112 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | -15% | 65.8 |
| 113 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | NEW | 73.8 |
| 114 |  $RMBS | RAMBUS INC | $1.1M | 0.2% | +6% | 70.2 |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.2% | +0% | — |
| 116 |  $FHI | FEDERATED HERMES, INC. | $1.1M | 0.2% | -5% | 67.5 |
| 117 |  $AN | AUTONATION, INC. | $1.1M | 0.2% | +15% | 47.8 |
| 118 |  $CTAS | CINTAS CORP | $1.1M | 0.2% | +202% | 68.7 |
| 119 |  $NDSN | NORDSON CORP | $1.1M | 0.2% | +6% | 69.2 |
| 120 |  $FFIV | F5, INC. | $1.1M | 0.2% | NEW | 66.9 |
| 121 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.2% | +0% | — |
| 122 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | -8% | 69.4 |
| 123 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.2% | -2% | 76.2 |
| 124 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.1% | +13% | 84.3 |
| 125 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | -1% | 75.9 |
| 126 |  $VCTR | Victory Capital Holdings, Inc. | $1.0M | 0.1% | NEW | 77.9 |
| 127 |  $URI | UNITED RENTALS, INC. | $1.0M | 0.1% | +17% | 63.9 |
| 128 |  $SPGI | S&P Global Inc. | $1.0M | 0.1% | +2% | 76.1 |
| 129 |  $PSA | Public Storage | $1.0M | 0.1% | +4% | 69.1 |
| 130 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 131 |  $UTHR | UNITED THERAPEUTICS Corp | $1.0M | 0.1% | +3% | 71.3 |
| 132 |  $GFI | GOLD FIELDS LTD | $1.0M | 0.1% | -2% | — |
| 133 |  $GGG | GRACO INC | $997,626 | 0.1% | -0% | 63.4 |
| 134 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $994,043 | 0.1% | -3% | — |
| 135 |  $PAC | Pacific Airport Group | $990,615 | 0.1% | +5% | — |
| 136 |  $MLI | MUELLER INDUSTRIES INC | $986,476 | 0.1% | +7% | 68.7 |
| 137 | — | PROSHARES TR - ULTRAPRO QQQ | $985,002 | 0.1% | NEW | — |
| 138 |  $TER | TERADYNE, INC | $970,947 | 0.1% | -15% | 77.3 |
| 139 |  $WAT | WATERS CORP /DE/ | $961,978 | 0.1% | +8% | 60.4 |
| 140 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $960,157 | 0.1% | +241% | 63.1 |
| 141 |  $ACGL | ARCH CAPITAL GROUP LTD. | $959,826 | 0.1% | +10% | — |
| 142 |  $FSLR | FIRST SOLAR, INC. | $945,964 | 0.1% | NEW | 79.2 |
| 143 |  $SNA | Snap-on Inc | $945,933 | 0.1% | +7% | 63 |
| 144 |  $CR | Crane Co | $944,940 | 0.1% | NEW | 66.9 |
| 145 |  $LII | LENNOX INTERNATIONAL INC | $941,437 | 0.1% | +6% | 61.3 |
| 146 |  $CLF | CLEVELAND-CLIFFS INC. | $941,094 | 0.1% | +21% | 38.3 |
| 147 | $IVZ | Invesco Ltd. | $939,396 | 0.1% | +0% | — |
| 148 |  $OMAB | Central North Airport Group | $931,070 | 0.1% | +15% | — |
| 149 |  $IDCC | InterDigital, Inc. | $916,839 | 0.1% | +3% | 65 |
| 150 |  $MU | MICRON TECHNOLOGY INC | $909,581 | 0.1% | -1% | 86.2 |
| 151 |  $IBKR | Interactive Brokers Group, Inc. | $887,472 | 0.1% | NEW | 77 |
| 152 |  $RACE | Ferrari N.V. | $868,665 | 0.1% | NEW | — |
| 153 |  $PEGA | PEGASYSTEMS INC | $864,399 | 0.1% | NEW | 70.4 |
| 154 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $859,834 | 0.1% | NEW | — |
| 155 |  $QCOM | QUALCOMM INC/DE | $859,092 | 0.1% | -70% | 70.5 |
| 156 |  $HCI | HCI Group, Inc. | $858,928 | 0.1% | NEW | 75 |
| 157 |  $AON | Aon plc | $857,444 | 0.1% | NEW | — |
| 158 |  $GLW | CORNING INC /NY | $852,440 | 0.1% | +7% | 73.7 |
| 159 |  $CHWY | Chewy, Inc. | $843,889 | 0.1% | NEW | 56.3 |
| 160 |  $BAC | BANK OF AMERICA CORP /DE/ | $828,031 | 0.1% | +2% | 67.6 |
| 161 | — | ISHARES TR - MSCI USA QLT FCT | $823,899 | 0.1% | -16% | — |
| 162 |  $AMP | AMERIPRISE FINANCIAL INC | $822,634 | 0.1% | +8% | 68.7 |
| 163 |  $GLPI | Gaming & Leisure Properties, Inc. | $820,340 | 0.1% | NEW | 64 |
| 164 |  $EVR | Evercore Inc. | $810,262 | 0.1% | NEW | 76.9 |
| 165 |  $BCH | BANK OF CHILE | $809,832 | 0.1% | NEW | — |
| 166 |  $MC | Moelis & Co | $806,920 | 0.1% | NEW | — |
| 167 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $800,746 | 0.1% | -15% | — |
| 168 |  $HD | HOME DEPOT, INC. | $798,756 | 0.1% | -5% | 60.3 |
| 169 |  $DECK | DECKERS OUTDOOR CORP | $794,618 | 0.1% | +3% | 70 |
| 170 |  $AZN | ASTRAZENECA PLC | $787,492 | 0.1% | NEW | — |
| 171 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $787,369 | 0.1% | -11% | — |
| 172 |  $LAUR | LAUREATE EDUCATION, INC. | $785,275 | 0.1% | NEW | 61.7 |
| 173 |  $CARG | CarGurus, Inc. | $773,434 | 0.1% | NEW | 63.2 |
| 174 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $766,464 | 0.1% | +0% | — |
| 175 |  $CRUS | CIRRUS LOGIC, INC. | $762,850 | 0.1% | NEW | 66.8 |
| 176 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $749,042 | 0.1% | +18% | 65.7 |
| 177 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 178 |  $BSAC | BANCO SANTANDER CHILE | $738,818 | 0.1% | NEW | — |
| 179 |  $HUBB | HUBBELL INC | $733,031 | 0.1% | NEW | 64.1 |
| 180 |  $GLOB | Globant S.A. | $726,162 | 0.1% | NEW | — |
| 181 | — | PIMCO ETF TR - INTER MUN BD ACT | $721,853 | 0.1% | +0% | — |
| 182 |  $KNSL | Kinsale Capital Group, Inc. | $715,703 | 0.1% | +5% | 77.3 |
| 183 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $715,146 | 0.1% | +1% | 66.2 |
| 184 | $IVZ | Invesco Ltd. | $714,900 | 0.1% | -1% | — |
| 185 |  $PNR | PENTAIR plc | $713,510 | 0.1% | NEW | — |
| 186 |  $RIO | RIO TINTO PLC | $704,665 | 0.1% | NEW | — |
| 187 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $694,889 | 0.1% | +0% | — |
| 188 |  $HMY | HARMONY GOLD MINING CO LTD | $688,018 | 0.1% | NEW | — |
| 189 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $670,916 | 0.1% | -16% | — |
| 190 | — | GLOBAL X FDS - US INFR DEV ETF | $669,912 | 0.1% | -5% | — |
| 191 |  $NEE | NEXTERA ENERGY INC | $652,514 | 0.1% | -10% | 64.6 |
| 192 |  $ALSN | Allison Transmission Holdings Inc | $647,601 | 0.1% | NEW | 66.8 |
| 193 |  $PNW | PINNACLE WEST CAPITAL CORP | $641,572 | 0.1% | +0% | 53.6 |
| 194 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $627,945 | 0.1% | -22% | — |
| 195 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $626,784 | 0.1% | -24% | 72.6 |
| 196 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $612,517 | 0.1% | -19% | — |
| 197 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $611,758 | 0.1% | -24% | — |
| 198 | — | ISHARES TR - CORE S&P MCP ETF | $603,121 | 0.1% | +5% | — |
| 199 | — | ISHARES TR - RUSSELL 2000 ETF | $602,102 | 0.1% | +34% | — |
| 200 |  $IAG | IAMGOLD CORP | $601,476 | 0.1% | NEW | 33.1 |
| 201 | — | SPINNAKER ETF SERIES - GENTER CAP MUNIC | $596,614 | 0.1% | +6% | — |
| 202 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $562,453 | 0.1% | -0% | — |
| 203 |  $KGC | KINROSS GOLD CORP | $557,632 | 0.1% | NEW | — |
| 204 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $555,749 | 0.1% | -18% | 73.3 |
| 205 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $550,405 | 0.1% | -5% | — |
| 206 |  $MO | ALTRIA GROUP, INC. | $543,726 | 0.1% | -0% | 67.4 |
| 207 |  $KO | COCA COLA CO | $539,723 | 0.1% | -2% | 69.5 |
| 208 | — | ISHARES TR - CORE DIV GRWTH | $538,069 | 0.1% | -6% | — |
| 209 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $537,687 | 0.1% | +0% | — |
| 210 |  $DUK | Duke Energy CORP | $535,950 | 0.1% | -13% | 56.4 |
| 211 | — | VANECK ETF TRUST - PREFERRED SECURT | $515,702 | 0.1% | -11% | — |
| 212 |  $UBER | Uber Technologies, Inc | $511,470 | 0.1% | -74% | 73.5 |
| 213 |  $CAT | CATERPILLAR INC | $494,278 | 0.1% | +2% | 66.5 |
| 214 | — | VANECK ETF TRUST - DURABLE HGH DIV | $493,624 | 0.1% | -22% | — |
| 215 | — | ISHARES TR - US TREAS BD ETF | $483,430 | 0.1% | -9% | — |
| 216 |  $CVX | CHEVRON CORP | $480,579 | 0.1% | -10% | 62.8 |
| 217 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $467,992 | 0.1% | +0% | — |
| 218 | — | ISHARES TR - MRGSTR MD CP ETF | $459,929 | 0.1% | -1% | — |
| 219 |  $XOM.R34088 | EXXON MOBIL CORP | $459,816 | 0.1% | -17% | 57.9 |
| 220 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL | $447,476 | 0.1% | +14% | — |
| 221 |  $PANW | Palo Alto Networks Inc | $444,008 | 0.1% | -70% | 65.5 |
| 222 | — | ISHARES TR - ESG AWRE 1 5 YR | $441,026 | 0.1% | +32% | — |
| 223 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $436,627 | 0.1% | -5% | — |
| 224 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $435,148 | 0.1% | +0% | — |
| 225 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $434,901 | 0.1% | -1% | — |
| 226 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $422,196 | 0.1% | -1% | — |
| 227 | — | VANGUARD INDEX FDS - MID CAP ETF | $420,091 | 0.1% | NEW | — |
| 228 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $410,551 | 0.1% | +0% | — |
| 229 | — | VANGUARD WORLD FD - EXTENDED DUR | $396,558 | 0.1% | -17% | — |
| 230 | — | SIMPLIFY EXCHANGE TRADED FUN - BITC STR PLU ETF | $391,947 | 0.1% | -0% | — |
| 231 |  $GS | GOLDMAN SACHS GROUP INC | $389,377 | 0.1% | -31% | 73.5 |
| 232 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | $387,498 | 0.1% | +0% | — |
| 233 | — | ISHARES TR - SHRT NAT MUN ETF | $379,566 | 0.1% | +0% | — |
| 234 | — | ISHARES TR - CORE S&P SCP ETF | $377,033 | 0.1% | -25% | — |
| 235 | — | VANGUARD WORLD FD - FINANCIALS ETF | $373,588 | 0.1% | +0% | — |
| 236 |  $EXC | EXELON CORP | $363,403 | 0.1% | +0% | 59.6 |
| 237 |  $NUE | NUCOR CORP | $363,248 | 0.1% | +9% | 61.7 |
| 238 |  $NTAP | NetApp, Inc. | $362,185 | 0.1% | -74% | 66.8 |
| 239 |  $GEV | GE Vernova Inc. | $358,398 | 0.1% | +23% | 81.1 |
| 240 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $357,780 | 0.1% | -11% | — |
| 241 | — | ISHARES INC - CORE MSCI EMKT | $356,295 | 0.1% | NEW | — |
| 242 |  $SOFI | SoFi Technologies, Inc. | $355,229 | 0.1% | +2% | 62.4 |
| 243 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $354,360 | 0.1% | -11% | — |
| 244 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $354,097 | 0.1% | -9% | — |
| 245 |  $CRWD | CrowdStrike Holdings, Inc. | $350,281 | 0.1% | NEW | 67.7 |
| 246 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $349,856 | 0.1% | -5% | — |
| 247 | — | SSGA ACTIVE TR - ST STR NUVEE ETF | $349,679 | 0.1% | +0% | — |
| 248 | — | ISHARES TR - CORE MSCI EAFE | $348,461 | 0.1% | NEW | — |
| 249 |  $GD | GENERAL DYNAMICS CORP | $348,043 | 0.1% | -15% | 68.7 |
| 250 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $345,504 | 0.1% | +0% | — |
| 251 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $344,909 | 0.1% | +2% | — |
| 252 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $342,800 | 0.1% | -12% | — |
| 253 |  $MDLZ | Mondelez International, Inc. | $338,700 | 0.1% | +5% | 56.4 |
| 254 |  $HON | HONEYWELL INTERNATIONAL INC | $338,425 | 0.1% | -55% | 65 |
| 255 |  $HONA | Honeywell Aerospace Inc. | $332,504 | 0.1% | NEW | — |
| 256 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $326,034 | 0.1% | +0% | — |
| 257 |  $NXPI | NXP Semiconductors N.V. | $318,205 | 0.1% | -77% | — |
| 258 |  $FCX | FREEPORT-MCMORAN INC | $315,853 | 0.1% | NEW | 62 |
| 259 | — | ISHARES TR - RUS 1000 GRW ETF | $302,478 | 0.0% | +333% | — |
| 260 |  $SCHW | SCHWAB CHARLES CORP | $297,547 | 0.0% | +4% | 79.4 |
| 261 |  $INTC | INTEL CORP | $297,484 | 0.0% | NEW | 45.6 |
| 262 |  $PWR | QUANTA SERVICES, INC. | $296,656 | 0.0% | NEW | 72.1 |
| 263 | — | ISHARES TR - CORE MSCI TOTAL | $287,061 | 0.0% | -33% | — |
| 264 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $285,314 | 0.0% | +0% | — |
| 265 |  $OMF | OneMain Holdings, Inc. | $283,227 | 0.0% | -75% | 66.4 |
| 266 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $279,993 | 0.0% | -1% | — |
| 267 | — | ISHARES TR - CORE HIGH DV ETF | $275,471 | 0.0% | +400% | — |
| 268 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $273,654 | 0.0% | +0% | — |
| 269 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $272,531 | 0.0% | -30% | 61.3 |
| 270 |  $BNY | Bank of New York Mellon Corp | $269,987 | 0.0% | +0% | 74.1 |
| 271 |  $NVO | NOVO NORDISK A S | $268,787 | 0.0% | -84% | — |
| 272 |  $GLD | SPDR GOLD TRUST | $267,444 | 0.0% | -0% | — |
| 273 |  $COST | COSTCO WHOLESALE CORP /NEW | $264,624 | 0.0% | +11% | 66.2 |
| 274 |  $SEIC | SEI INVESTMENTS CO | $264,376 | 0.0% | -75% | 69.6 |
| 275 |  $ABBV | AbbVie Inc. | $260,249 | 0.0% | -2% | 72.6 |
| 276 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $257,550 | 0.0% | +0% | — |
| 277 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $256,381 | 0.0% | +0% | — |
| 278 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $254,846 | 0.0% | -78% | 59.1 |
| 279 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $253,879 | 0.0% | +0% | — |
| 280 |  $A | AGILENT TECHNOLOGIES, INC. | $252,002 | 0.0% | -29% | 67.1 |
| 281 |  $SKT | TANGER INC. | $251,769 | 0.0% | -77% | 67.5 |
| 282 |  $WELL | WELLTOWER INC. | $251,544 | 0.0% | -35% | 59.8 |
| 283 |  $DE | DEERE & CO | $250,041 | 0.0% | -4% | 55.4 |
| 284 |  $UPS | UNITED PARCEL SERVICE INC | $248,344 | 0.0% | -1% | 58.6 |
| 285 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $246,286 | 0.0% | +0% | — |
| 286 | — | PACER FDS TR - METAURUS CAP 400 | $245,002 | 0.0% | -7% | — |
| 287 |  $PLTR | Palantir Technologies Inc. | $242,440 | 0.0% | +22% | 84.6 |
| 288 |  $ITW | ILLINOIS TOOL WORKS INC | $236,197 | 0.0% | -24% | 63.6 |
| 289 |  $COF | CAPITAL ONE FINANCIAL CORP | $235,528 | 0.0% | -15% | 62.4 |
| 290 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $226,870 | 0.0% | -0% | — |
| 291 |  $MMM | 3M CO | $225,896 | 0.0% | +1% | 64.9 |
| 292 | — | SPDR SERIES TRUST - ST STR SP DIV | $224,106 | 0.0% | +0% | — |
| 293 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $223,744 | 0.0% | +0% | — |
| 294 |  $BAP | CREDICORP LTD | $220,191 | 0.0% | -82% | — |
| 295 |  $KEYS | Keysight Technologies, Inc. | $218,794 | 0.0% | NEW | 71.4 |
| 296 |  $VLO | VALERO ENERGY CORP/TX | $218,249 | 0.0% | NEW | 57.8 |
| 297 | — | ISHARES TR - US HLTHCARE ETF | $217,637 | 0.0% | NEW | — |
| 298 |  $T | AT&T INC. | $215,967 | 0.0% | -11% | 65.7 |
| 299 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $215,919 | 0.0% | NEW | — |
| 300 |  $ADM | Archer-Daniels-Midland Co | $214,531 | 0.0% | NEW | 50.7 |
| 301 |  $SA | SEABRIDGE GOLD INC | $207,413 | 0.0% | +0% | — |
| 302 |  $ADSK | Autodesk, Inc. | $206,668 | 0.0% | -72% | 78.6 |
| 303 | $IVZ | Invesco Ltd. | $206,394 | 0.0% | +0% | — |
| 304 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $203,619 | 0.0% | NEW | — |
| 305 |  $DOV | DOVER Corp | $200,741 | 0.0% | -82% | 58.1 |
| 306 |  $VFC | V F CORP | $185,576 | 0.0% | -3% | 49.8 |
| 307 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $151,200 | 0.0% | +100% | — |
| 308 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $129,707 | 0.0% | +0% | — |
| 309 |  $INFY | Infosys Ltd | $125,468 | 0.0% | -81% | — |
| 310 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $99,447 | 0.0% | +0% | — |
| 311 |  $FSCO | FS Credit Opportunities Corp. | $50,983 | 0.0% | +0% | — |
New Positions (50)
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$15.2M
JANUS DETROIT STR TR - HEND EQ LI MODE$13.6M
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.6M$EXEL EXELIXIS, INC.$2.2M$SMTC SEMTECH CORP$2.0M$FTNT Fortinet, Inc.$1.8M$GE GENERAL ELECTRIC CO$1.1M$FFIV F5, INC.$1.1M$VCTR Victory Capital Holdings, Inc.$1.0M PROSHARES TR - ULTRAPRO QQQ$985,002
$FSLR FIRST SOLAR, INC.$945,964$CR Crane Co$944,940$IBKR Interactive Brokers Group, Inc.$887,472$RACE Ferrari N.V.$868,665$PEGA PEGASYSTEMS INC$864,399Exited Positions (32)
SCHWAB STRATEGIC TR
$CNQ CANADIAN NATURAL RESOURCES Ltd
$EOG EOG RESOURCES INC
$ELS EQUITY LIFESTYLE PROPERTIES INC
$WMB WILLIAMS COMPANIES, INC.
$VRSK Verisk Analytics, Inc.
$SYF Synchrony Financial
$PHM PULTEGROUP INC/MI/
$CPRT COPART INC
$CSL CARLISLE COMPANIES INC
$RELX RELX PLC
$FBP FIRST BANCORP /PR/
$RCL ROYAL CARIBBEAN CRUISES LTD
$CPA Copa Holdings, S.A.
$ADP AUTOMATIC DATA PROCESSING INCBrowse Top Institutional Investors
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