13F HOLDINGS REPORT
Marshall Financial Group LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002085853-26-000028
Total Value
$515.3M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE TR | 78470P804 | 1,056,629 | $27.5M | 5.34% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 55286W108 | 913,321 | $23.0M | 4.47% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 411,739 | $21.4M | 4.16% |
| 4 | AMPLIFY ETF TR | 032108409 | 381,480 | $17.0M | 3.29% |
| 5 | INVESCO QQQ TR | IVZ | 27,001 | $16.6M | 3.22% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 634,381 | $15.9M | 3.09% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 716,276 | $15.6M | 3.03% |
| 8 | NVIDIA CORPORATION | NVDA | 79,066 | $14.7M | 2.86% |
| 9 | APPLE INC | AAPL | 49,427 | $13.4M | 2.61% |
| 10 | GLOBAL X FDS | 37954Y673 | 248,382 | $11.9M | 2.30% |
| 11 | ISHARES TR | 46434V456 | 254,870 | $11.6M | 2.25% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,251 | $10.2M | 1.98% |
| 13 | VANGUARD WORLD FD | 921910709 | 93,961 | $6.1M | 1.19% |
| 14 | PROSHARES TR | 74347R107 | 104,822 | $6.1M | 1.18% |
| 15 | ALPHABET INC | GOOG | 18,256 | $5.7M | 1.11% |
| 16 | BROADCOM INC | AVGO | 15,731 | $5.4M | 1.06% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 105,216 | $5.3M | 1.03% |
| 18 | PROSHARES TR | 74347R206 | 72,265 | $5.1M | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 10,407 | $5.0M | 0.98% |
| 20 | LATTICE STRATEGIES TR | 518416409 | 85,589 | $4.9M | 0.96% |
| 21 | T ROWE PRICE ETF INC | 87283Q503 | 114,010 | $4.9M | 0.95% |
| 22 | WALMART INC | WMT | 40,803 | $4.5M | 0.88% |
| 23 | LAM RESEARCH CORP | LRCX | 25,935 | $4.4M | 0.86% |
| 24 | VISA INC | V | 10,406 | $3.6M | 0.71% |
| 25 | MERCK & CO INC | MRK | 33,985 | $3.6M | 0.69% |
| 26 | LOCKHEED MARTIN CORP | LMT | 6,764 | $3.3M | 0.63% |
| 27 | MCDONALDS CORP | MCD | 10,297 | $3.1M | 0.61% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 81,245 | $3.1M | 0.60% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 75,287 | $3.1M | 0.60% |
| 30 | PGIM ETF TR | 69344A107 | 60,099 | $3.0M | 0.58% |
| 31 | CONSOLIDATED EDISON INC | ED | 29,075 | $2.9M | 0.56% |
| 32 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 84,286 | $2.9M | 0.56% |
| 33 | META PLATFORMS INC | META | 4,354 | $2.9M | 0.56% |
| 34 | KROGER CO | KR | 45,400 | $2.8M | 0.55% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 18,273 | $2.8M | 0.55% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 19,632 | $2.8M | 0.55% |
| 37 | SOUTHERN COPPER CORP | SCCO | 19,300 | $2.8M | 0.54% |
| 38 | SOUTHERN CO | SOMN | 31,160 | $2.7M | 0.53% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 34,876 | $2.7M | 0.52% |
| 40 | CISCO SYS INC | CSCO | 33,347 | $2.6M | 0.50% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 10,096 | $2.6M | 0.50% |
| 42 | QUALCOMM INC | QCOM | 14,838 | $2.5M | 0.49% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,013 | $2.5M | 0.48% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,495 | $2.4M | 0.46% |
| 45 | NETFLIX INC | NFLX | 25,196 | $2.4M | 0.46% |
| 46 | LUMENTUM HLDGS INC | LITE | 6,379 | $2.4M | 0.46% |
| 47 | NOVARTIS AG | NVSEF | 16,859 | $2.3M | 0.45% |
| 48 | RESMED INC | RSMDF | 9,222 | $2.2M | 0.43% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,982 | $2.2M | 0.43% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,663 | $2.2M | 0.43% |
| 51 | EAST WEST BANCORP INC | EWBC | 19,112 | $2.1M | 0.42% |
| 52 | AMAZON COM INC | AMZN | 9,251 | $2.1M | 0.41% |
| 53 | ARISTA NETWORKS INC | ANET | 16,137 | $2.1M | 0.41% |
| 54 | APPLIED MATLS INC | 038222105 | 8,064 | $2.1M | 0.40% |
| 55 | UBER TECHNOLOGIES INC | UBER | 24,757 | $2.0M | 0.39% |
| 56 | MASTERCARD INCORPORATED | MA | 3,528 | $2.0M | 0.39% |
| 57 | ELI LILLY & CO | LLY | 1,847 | $2.0M | 0.39% |
| 58 | AMGEN INC | AMGN | 5,879 | $1.9M | 0.37% |
| 59 | ALPHABET INC | GOOG | 6,128 | $1.9M | 0.37% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 8,870 | $1.9M | 0.37% |
| 61 | KLA CORP | KLAC | 1,538 | $1.9M | 0.36% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 5,666 | $1.8M | 0.35% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 5,114 | $1.8M | 0.35% |
| 64 | EXACT SCIENCES CORP | 30063P105 | 17,663 | $1.8M | 0.35% |
| 65 | DIMENSIONAL ETF TRUST | 25434V104 | 37,639 | $1.8M | 0.34% |
| 66 | MOODYS CORP | MCO | 3,331 | $1.7M | 0.33% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,646 | $1.6M | 0.32% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,495 | $1.6M | 0.32% |
| 69 | NOVO-NORDISK A S | NONOF | 31,689 | $1.6M | 0.31% |
| 70 | MCCORMICK & CO INC | MKC-V | 23,486 | $1.6M | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,164 | $1.6M | 0.31% |
| 72 | ASML HOLDING N V | ASMLF | 1,486 | $1.6M | 0.31% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 30,095 | $1.5M | 0.29% |
| 74 | ALLEGION PLC | ALLE | 9,412 | $1.5M | 0.29% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 58,943 | $1.5M | 0.28% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 4,675 | $1.5M | 0.28% |
| 77 | SSGA ACTIVE ETF TR | 78467V848 | 35,695 | $1.4M | 0.28% |
| 78 | AMPHENOL CORP NEW | 032095101 | 10,562 | $1.4M | 0.28% |
| 79 | ISHARES TR | 46432F339 | 6,998 | $1.4M | 0.27% |
| 80 | CARPENTER TECHNOLOGY CORP | CRS | 4,356 | $1.4M | 0.27% |
| 81 | SCHWAB STRATEGIC TR | 808524755 | 29,705 | $1.3M | 0.26% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,436 | $1.3M | 0.26% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 3,483 | $1.3M | 0.26% |
| 84 | GOLD FIELDS LTD | GFIOF | 30,330 | $1.3M | 0.26% |
| 85 | S&P GLOBAL INC | SPGI | 2,497 | $1.3M | 0.25% |
| 86 | VANECK ETF TRUST | 92189F643 | 12,146 | $1.3M | 0.24% |
| 87 | ONEMAIN HLDGS INC | OMF | 18,524 | $1.3M | 0.24% |
| 88 | VANGUARD INDEX FDS | 922908751 | 4,841 | $1.2M | 0.24% |
| 89 | CROCS INC | CROX | 14,463 | $1.2M | 0.24% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 46,957 | $1.2M | 0.24% |
| 91 | PARKER-HANNIFIN CORP | PH | 1,400 | $1.2M | 0.24% |
| 92 | EATON CORP PLC | ETN | 3,753 | $1.2M | 0.23% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 15,746 | $1.2M | 0.23% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,185 | $1.2M | 0.23% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 20,778 | $1.2M | 0.23% |
| 96 | ISHARES TR | 464287200 | 1,715 | $1.2M | 0.23% |
| 97 | CHART INDS INC | 16115Q308 | 5,543 | $1.1M | 0.22% |
| 98 | CULLEN FROST BANKERS INC | CFR-PB | 9,015 | $1.1M | 0.22% |
| 99 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,312 | $1.1M | 0.22% |
| 100 | AUTODESK INC | ADSK | 3,852 | $1.1M | 0.22% |
| 101 | INFOSYS LTD | INFY | 63,540 | $1.1M | 0.22% |
| 102 | FEDERATED HERMES INC | FHI | 21,654 | $1.1M | 0.22% |
| 103 | MEDPACE HLDGS INC | MEDP | 2,006 | $1.1M | 0.22% |
| 104 | ITT INC | ITT | 6,377 | $1.1M | 0.21% |
| 105 | GRACO INC | GGG | 13,462 | $1.1M | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908637 | 3,467 | $1.1M | 0.21% |
| 107 | TESLA INC | TSLA | 2,408 | $1.1M | 0.21% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 4,952 | $1.1M | 0.21% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 20,677 | $1.1M | 0.21% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 5,748 | $1.1M | 0.21% |
| 111 | AUTONATION INC | AN | 5,044 | $1.0M | 0.20% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 78,192 | $1.0M | 0.20% |
| 113 | COMMERCE BANCSHARES INC | CBSH | 19,374 | $1.0M | 0.20% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,212 | $983,469 | 0.19% |
| 115 | INTERDIGITAL INC | IDCC | 3,078 | $980,062 | 0.19% |
| 116 | SEI INVTS CO | 784117103 | 11,921 | $977,775 | 0.19% |
| 117 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,696 | $974,376 | 0.19% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 6,044 | $969,458 | 0.19% |
| 119 | DIREXION SHS ETF TR | 25459Y207 | 9,420 | $963,810 | 0.19% |
| 120 | DIMENSIONAL ETF TRUST | 25434V203 | 25,262 | $962,735 | 0.19% |
| 121 | DOVER CORP | DOV | 4,921 | $960,697 | 0.19% |
| 122 | NETAPP INC | NTAP | 8,948 | $958,191 | 0.19% |
| 123 | CYBERARK SOFTWARE LTD | M2682V108 | 2,128 | $949,216 | 0.18% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 11,309 | $943,539 | 0.18% |
| 125 | VERISK ANALYTICS INC | VRSK | 4,178 | $934,588 | 0.18% |
| 126 | RELX PLC | RLXXF | 22,997 | $929,556 | 0.18% |
| 127 | TANGER INC | SKT | 27,778 | $926,960 | 0.18% |
| 128 | COPART INC | CPRT | 23,376 | $915,170 | 0.18% |
| 129 | VANECK ETF TRUST | 92189H102 | 27,057 | $914,395 | 0.18% |
| 130 | CREDICORP LTD | BAP | 3,178 | $912,086 | 0.18% |
| 131 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,613 | $885,665 | 0.17% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 6,991 | $884,124 | 0.17% |
| 133 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,805 | $879,486 | 0.17% |
| 134 | CANADIAN NAT RES LTD | 136385101 | 25,678 | $869,200 | 0.17% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,147 | $867,018 | 0.17% |
| 136 | INNOVATOR ETFS TRUST | INHD | 33,602 | $864,815 | 0.17% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 8,907 | $854,359 | 0.17% |
| 138 | COGNEX CORP | CGNX | 23,657 | $851,195 | 0.17% |
| 139 | VANECK ETF TRUST | 92189F429 | 48,059 | $848,726 | 0.16% |
| 140 | BROWN FORMAN CORP | BF-B | 32,469 | $846,144 | 0.16% |
| 141 | WATERS CORP | 941848103 | 2,227 | $845,881 | 0.16% |
| 142 | GARTNER INC | IT | 3,329 | $839,840 | 0.16% |
| 143 | QUALYS INC | QLYS | 6,311 | $838,732 | 0.16% |
| 144 | MUELLER INDS INC | 624756102 | 7,294 | $837,367 | 0.16% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 7,294 | $835,197 | 0.16% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 3,203 | $823,929 | 0.16% |
| 147 | HOME DEPOT INC | HD | 2,376 | $817,640 | 0.16% |
| 148 | EOG RES INC | EOG | 7,780 | $816,929 | 0.16% |
| 149 | CINCINNATI FINL CORP | 172062101 | 4,999 | $816,437 | 0.16% |
| 150 | DECKERS OUTDOOR CORP | DECK | 7,872 | $816,090 | 0.16% |
| 151 | NORDSON CORP | NDSN | 3,381 | $812,894 | 0.16% |
| 152 | ISHARES INC | 46434G764 | 11,137 | $809,404 | 0.16% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 1,630 | $799,275 | 0.16% |
| 154 | ISHARES TR | 46429B267 | 34,698 | $798,930 | 0.16% |
| 155 | BHP GROUP LTD | BHPLF | 13,220 | $798,095 | 0.15% |
| 156 | BANK AMERICA CORP | 060505104 | 14,470 | $795,841 | 0.15% |
| 157 | PUBLIC STORAGE OPER CO | PSA-PS | 3,065 | $795,347 | 0.15% |
| 158 | KINSALE CAP GROUP INC | 49714P108 | 2,024 | $791,634 | 0.15% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 9,856 | $791,254 | 0.15% |
| 160 | PULTE GROUP INC | 745867101 | 6,592 | $772,978 | 0.15% |
| 161 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,097 | $771,971 | 0.15% |
| 162 | GARMIN LTD | GRMN | 3,757 | $762,015 | 0.15% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 4,094 | $759,569 | 0.15% |
| 164 | LENNOX INTL INC | 526107107 | 1,560 | $757,530 | 0.15% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.15% |
| 166 | SNAP ON INC | SNA | 2,175 | $749,647 | 0.15% |
| 167 | HONEYWELL INTL INC | 438516106 | 3,822 | $745,645 | 0.14% |
| 168 | WILLIAMS COS INC | 969457100 | 12,315 | $740,243 | 0.14% |
| 169 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,986 | $739,642 | 0.14% |
| 170 | ISHARES TR | 464287507 | 11,117 | $733,748 | 0.14% |
| 171 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,838 | $733,453 | 0.14% |
| 172 | CARLISLE COS INC | 142339100 | 2,283 | $730,260 | 0.14% |
| 173 | PIMCO ETF TR | 72201R866 | 13,723 | $719,246 | 0.14% |
| 174 | RAMBUS INC DEL | RMBS | 7,801 | $716,834 | 0.14% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,477 | $712,256 | 0.14% |
| 176 | PURE STORAGE INC | 74624M102 | 10,570 | $708,296 | 0.14% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 6,025 | $706,146 | 0.14% |
| 178 | FIRST BANCORP P R | 318672706 | 33,992 | $704,654 | 0.14% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 2,249 | $702,992 | 0.14% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,474 | $690,048 | 0.13% |
| 181 | COPA HOLDINGS SA | CPA | 5,696 | $686,954 | 0.13% |
| 182 | INNOVATOR ETFS TRUST | INHD | 14,041 | $660,208 | 0.13% |
| 183 | ISHARES TR | 464287804 | 5,223 | $627,642 | 0.12% |
| 184 | FIDELITY MERRIMACK STR TR | 316188309 | 13,505 | $621,774 | 0.12% |
| 185 | EXXON MOBIL CORP | XOM | 5,062 | $609,140 | 0.12% |
| 186 | PIMCO ETF TR | 72201R833 | 6,062 | $608,211 | 0.12% |
| 187 | UNITED RENTALS INC | URI | 747 | $604,573 | 0.12% |
| 188 | FIDELITY MERRIMACK STR TR | 316188101 | 12,500 | $597,861 | 0.12% |
| 189 | FIRST TR EXCH TRADED FD III | 33739P301 | 12,362 | $592,561 | 0.11% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 12,060 | $587,584 | 0.11% |
| 191 | ISHARES TR | 46432F834 | 6,796 | $575,191 | 0.11% |
| 192 | VANECK ETF TRUST | 92189F486 | 22,502 | $573,356 | 0.11% |
| 193 | GRAND CANYON ED INC | LOPE | 3,423 | $569,279 | 0.11% |
| 194 | WELLTOWER INC | WELL | 2,933 | $544,419 | 0.11% |
| 195 | ISHARES TR | 46434V621 | 7,712 | $535,354 | 0.10% |
| 196 | PINNACLE WEST CAP CORP | PNW | 5,996 | $531,845 | 0.10% |
| 197 | SOFI TECHNOLOGIES INC | SOFI | 20,249 | $530,119 | 0.10% |
| 198 | GENERAL DYNAMICS CORP | GD | 1,567 | $527,495 | 0.10% |
| 199 | BLACKSTONE INC | BX | 3,371 | $519,606 | 0.10% |
| 200 | VANGUARD WORLD FD | 921910873 | 2,052 | $515,521 | 0.10% |
| 201 | SPINNAKER ETF SERIES | 84858T780 | 49,425 | $508,583 | 0.10% |
| 202 | ATMOS ENERGY CORP | ATO | 2,901 | $486,325 | 0.09% |
| 203 | COCA COLA CO | KO | 6,784 | $474,270 | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908629 | 1,619 | $469,791 | 0.09% |
| 205 | TERADYNE INC | TER | 2,421 | $468,534 | 0.09% |
| 206 | SCHWAB STRATEGIC TR | 808524805 | 19,325 | $464,585 | 0.09% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 4,618 | $458,070 | 0.09% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 520 | $457,080 | 0.09% |
| 209 | SSGA ACTIVE TR | 78470P846 | 16,040 | $456,164 | 0.09% |
| 210 | VANGUARD INDEX FDS | 922908769 | 1,346 | $451,374 | 0.09% |
| 211 | MONOLITHIC PWR SYS INC | 609839105 | 494 | $447,768 | 0.09% |
| 212 | ALTRIA GROUP INC | MO | 7,582 | $437,178 | 0.08% |
| 213 | CINTAS CORP | CTAS | 2,175 | $409,075 | 0.08% |
| 214 | ABBOTT LABS | ABLZF | 3,198 | $400,695 | 0.08% |
| 215 | AGILENT TECHNOLOGIES INC | A | 2,929 | $398,573 | 0.08% |
| 216 | ISHARES TR | 464288208 | 4,759 | $393,695 | 0.08% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,824 | $390,815 | 0.08% |
| 218 | JANUS DETROIT STR TR | 47103U753 | 8,147 | $388,610 | 0.08% |
| 219 | CHEVRON CORP NEW | CVX | 2,514 | $383,109 | 0.07% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $382,149 | 0.07% |
| 221 | ISHARES TR | 464288158 | 3,565 | $380,386 | 0.07% |
| 222 | VANGUARD WORLD FD | 92204A405 | 2,819 | $376,358 | 0.07% |
| 223 | ISHARES TR | 464287655 | 1,499 | $368,994 | 0.07% |
| 224 | ADOBE INC | ADBE | 1,038 | $363,290 | 0.07% |
| 225 | MFS ACTIVE EXCHANGE TRADED F | 55286W306 | 14,195 | $355,443 | 0.07% |
| 226 | SPDR SERIES TRUST | 78468R531 | 5,362 | $354,696 | 0.07% |
| 227 | SSGA ACTIVE TR | 78470P705 | 12,790 | $349,870 | 0.07% |
| 228 | SSGA ACTIVE ETF TR | 78467V608 | 8,343 | $344,296 | 0.07% |
| 229 | ISHARES TR | 46435G243 | 13,474 | $340,079 | 0.07% |
| 230 | EXELON CORP | EXC | 7,795 | $339,784 | 0.07% |
| 231 | INNOVATOR ETFS TRUST | INHD | 12,582 | $335,623 | 0.07% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,107 | $330,346 | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 2,284 | $328,827 | 0.06% |
| 234 | IDEXX LABS INC | 45168D104 | 483 | $326,764 | 0.06% |
| 235 | ALPS ETF TR | 00162Q452 | 6,886 | $323,799 | 0.06% |
| 236 | ISHARES TR | 464287614 | 673 | $318,531 | 0.06% |
| 237 | PEPSICO INC | PEP | 2,204 | $316,348 | 0.06% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 3,090 | $308,696 | 0.06% |
| 239 | PALANTIR TECHNOLOGIES INC | PLTR | 1,728 | $307,152 | 0.06% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,770 | $305,522 | 0.06% |
| 241 | MONDELEZ INTL INC | 609207105 | 5,599 | $301,416 | 0.06% |
| 242 | AT&T INC | T-PC | 11,885 | $295,219 | 0.06% |
| 243 | SPDR SERIES TRUST | 78464A284 | 11,661 | $290,825 | 0.06% |
| 244 | ILLINOIS TOOL WKS INC | 452308109 | 1,178 | $290,210 | 0.06% |
| 245 | INNOVATOR ETFS TRUST | INHD | 10,710 | $276,104 | 0.05% |
| 246 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,576 | $269,429 | 0.05% |
| 247 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,803 | $261,144 | 0.05% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 6,587 | $258,803 | 0.05% |
| 249 | CORNING INC | GLW | 2,952 | $258,501 | 0.05% |
| 250 | PIMCO ETF TR | 72201R874 | 5,100 | $257,193 | 0.05% |
| 251 | SPDR GOLD TR | GLD | 648 | $256,809 | 0.05% |
| 252 | SPDR SERIES TRUST | 78468R739 | 5,293 | $254,011 | 0.05% |
| 253 | VANECK ETF TRUST | 92189F437 | 8,517 | $250,089 | 0.05% |
| 254 | SPDR SERIES TRUST | 78464A763 | 1,794 | $249,720 | 0.05% |
| 255 | ISHARES TR | 46436E502 | 4,085 | $248,714 | 0.05% |
| 256 | ABBVIE INC | ABBV | 1,084 | $247,590 | 0.05% |
| 257 | ISHARES TR | 46429B663 | 2,010 | $244,436 | 0.05% |
| 258 | VISTRA CORP | VST | 1,510 | $243,612 | 0.05% |
| 259 | PACER FDS TR | 69374H436 | 5,702 | $242,234 | 0.05% |
| 260 | INNOVATOR ETFS TRUST | INHD | 5,367 | $241,203 | 0.05% |
| 261 | PAYCHEX INC | PAYX | 2,117 | $237,507 | 0.05% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 9,962 | $234,123 | 0.05% |
| 263 | KRAFT HEINZ CO | KHC | 9,614 | $233,128 | 0.05% |
| 264 | ALBEMARLE CORP | ALB-PA | 1,647 | $232,936 | 0.05% |
| 265 | 3M CO | MMM | 1,446 | $231,557 | 0.04% |
| 266 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,764 | $228,104 | 0.04% |
| 267 | UNION PAC CORP | UNP | 977 | $226,006 | 0.04% |
| 268 | FAIR ISAAC CORP | FICO | 132 | $223,162 | 0.04% |
| 269 | GE VERNOVA INC | GEV | 338 | $220,968 | 0.04% |
| 270 | ULTA BEAUTY INC | ULTA | 365 | $220,829 | 0.04% |
| 271 | ISHARES U S ETF TR | 46431W507 | 4,315 | $220,483 | 0.04% |
| 272 | INNOVATOR ETFS TRUST | INHD | 8,119 | $217,418 | 0.04% |
| 273 | ISHARES TR | 464287432 | 2,489 | $216,941 | 0.04% |
| 274 | BANK NEW YORK MELLON CORP | 064058100 | 1,867 | $216,740 | 0.04% |
| 275 | MICRON TECHNOLOGY INC | MU | 752 | $214,628 | 0.04% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 19,040 | $214,010 | 0.04% |
| 277 | VANGUARD ADMIRAL FDS INC | 921932505 | 479 | $212,959 | 0.04% |
| 278 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 762 | $209,701 | 0.04% |
| 279 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $209,301 | 0.04% |
| 280 | INNOVATOR ETFS TRUST | INHD | 7,636 | $208,032 | 0.04% |
| 281 | PENTAIR PLC | PNR | 1,972 | $205,373 | 0.04% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 982 | $204,973 | 0.04% |
| 283 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,119 | $204,326 | 0.04% |
| 284 | XP INC | XP | 11,733 | $192,075 | 0.04% |
| 285 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 18,065 | $144,701 | 0.03% |
| 286 | EATON VANCE RISK-MANAGED DIV | ETN | 12,025 | $106,061 | 0.02% |
| 287 | CORNERSTONE STRATEGIC INVEST | CLM | 10,000 | $83,600 | 0.02% |
| 288 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,217 | $64,367 | 0.01% |