Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2025

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 288 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr State Street Loo (OBND) 5.3 $28M 1.1M 26.04
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 4.5 $23M 913k 25.21
Janus Detroit Str Tr Henderson Securi (JSI) 4.2 $21M 412k 52.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.3 $17M 382k 44.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $17M 27k 614.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.1 $16M 634k 25.08
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.0 $16M 716k 21.83
NVIDIA Corporation (NVDA) 2.9 $15M 79k 186.50
Apple (AAPL) 2.6 $13M 49k 271.86
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $12M 248k 47.79
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $12M 255k 45.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 16k 627.14
Vanguard World Extended Dur (EDV) 1.2 $6.1M 94k 65.01
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $6.1M 105k 57.92
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.7M 18k 313.80
Broadcom (AVGO) 1.1 $5.4M 16k 346.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $5.3M 105k 50.58
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $5.1M 72k 70.41
Microsoft Corporation (MSFT) 1.0 $5.0M 10k 483.62
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.0 $4.9M 86k 57.71
T Rowe Price Etf Us Equity Resear (TSPA) 0.9 $4.9M 114k 42.78
Wal-Mart Stores (WMT) 0.9 $4.5M 41k 111.41
Lam Research Corp Com New (LRCX) 0.9 $4.4M 26k 171.18
Visa Com Cl A (V) 0.7 $3.6M 10k 350.71
Merck & Co (MRK) 0.7 $3.6M 34k 105.26
Lockheed Martin Corporation (LMT) 0.6 $3.3M 6.8k 483.70
McDonald's Corporation (MCD) 0.6 $3.1M 10k 305.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $3.1M 81k 38.32
Verizon Communications (VZ) 0.6 $3.1M 75k 40.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $3.0M 60k 49.59
Consolidated Edison (ED) 0.6 $2.9M 29k 99.32
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $2.9M 84k 34.15
Meta Platforms Cl A (META) 0.6 $2.9M 4.4k 660.05
Kroger (KR) 0.6 $2.8M 45k 62.48
Digital Realty Trust (DLR) 0.5 $2.8M 18k 154.71
Procter & Gamble Company (PG) 0.5 $2.8M 20k 143.31
Southern Copper Corporation (SCCO) 0.5 $2.8M 19k 143.47
Southern Company (SO) 0.5 $2.7M 31k 87.20
Monster Beverage Corp (MNST) 0.5 $2.7M 35k 76.67
Cisco Systems (CSCO) 0.5 $2.6M 33k 77.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.6M 10k 252.92
Qualcomm (QCOM) 0.5 $2.5M 15k 171.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $2.5M 24k 102.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 3.5k 682.01
Netflix (NFLX) 0.5 $2.4M 25k 93.76
Lumentum Hldgs (LITE) 0.5 $2.4M 6.4k 368.59
Novartis Sponsored Adr (NVS) 0.5 $2.3M 17k 137.87
ResMed (RMD) 0.4 $2.2M 9.2k 240.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.2M 38k 58.12
Johnson & Johnson (JNJ) 0.4 $2.2M 11k 206.95
East West Ban (EWBC) 0.4 $2.1M 19k 112.39
Amazon (AMZN) 0.4 $2.1M 9.3k 230.82
Arista Networks Com Shs (ANET) 0.4 $2.1M 16k 131.03
Applied Materials (AMAT) 0.4 $2.1M 8.1k 257.00
Uber Technologies (UBER) 0.4 $2.0M 25k 81.71
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 3.5k 570.92
Eli Lilly & Co. (LLY) 0.4 $2.0M 1.8k 1074.41
Amgen (AMGN) 0.4 $1.9M 5.9k 327.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 6.1k 312.99
Advanced Micro Devices (AMD) 0.4 $1.9M 8.9k 214.16
Kla Corp Com New (KLAC) 0.4 $1.9M 1.5k 1214.74
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 5.7k 322.24
Constellation Energy (CEG) 0.4 $1.8M 5.1k 353.28
EXACT Sciences Corporation (EXAS) 0.3 $1.8M 18k 101.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.8M 38k 46.80
Moody's Corporation (MCO) 0.3 $1.7M 3.3k 510.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 31k 53.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 8.5k 191.57
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 32k 50.88
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.6M 24k 68.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.2k 502.65
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 1.5k 1069.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.5M 30k 50.50
Allegion Ord Shs (ALLE) 0.3 $1.5M 9.4k 159.22
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $1.5M 59k 24.61
Marriott Intl Cl A (MAR) 0.3 $1.5M 4.7k 310.22
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $1.4M 36k 40.25
Amphenol Corp Cl A (APH) 0.3 $1.4M 11k 135.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 7.0k 198.62
Carpenter Technology Corporation (CRS) 0.3 $1.4M 4.4k 314.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.3M 30k 45.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 21k 62.47
Motorola Solutions Com New (MSI) 0.3 $1.3M 3.5k 383.32
Gold Fields Sponsored Adr (GFI) 0.3 $1.3M 30k 43.66
S&p Global (SPGI) 0.3 $1.3M 2.5k 522.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.3M 12k 103.56
Onemain Holdings (OMF) 0.2 $1.3M 19k 67.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.8k 257.95
Crocs (CROX) 0.2 $1.2M 15k 85.52
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.2M 47k 26.24
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.4k 878.99
Eaton Corp SHS (ETN) 0.2 $1.2M 3.8k 318.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.2M 16k 74.88
American Express Company (AXP) 0.2 $1.2M 3.2k 369.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.2M 21k 56.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.7k 684.85
Chart Industries (GTLS) 0.2 $1.1M 5.5k 206.23
Cullen/Frost Bankers (CFR) 0.2 $1.1M 9.0k 126.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.1M 11k 100.80
Autodesk (ADSK) 0.2 $1.1M 3.9k 296.01
Infosys Sponsored Adr (INFY) 0.2 $1.1M 64k 17.82
Federated Hermes CL B (FHI) 0.2 $1.1M 22k 52.07
Medpace Hldgs (MEDP) 0.2 $1.1M 2.0k 561.65
Itt (ITT) 0.2 $1.1M 6.4k 173.51
Gra (GGG) 0.2 $1.1M 14k 81.97
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.5k 314.83
Tesla Motors (TSLA) 0.2 $1.1M 2.4k 449.73
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.0k 217.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.1M 21k 51.75
Simon Property (SPG) 0.2 $1.1M 5.7k 185.12
AutoNation (AN) 0.2 $1.0M 5.0k 206.48
Cleveland-cliffs (CLF) 0.2 $1.0M 78k 13.28
Commerce Bancshares (CBSH) 0.2 $1.0M 19k 52.34
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $984k 17k 57.14
InterDigital (IDCC) 0.2 $980k 3.1k 318.41
SEI Investments Company (SEIC) 0.2 $978k 12k 82.02
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $974k 3.7k 263.63
Philip Morris International (PM) 0.2 $970k 6.0k 160.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $964k 9.4k 102.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $963k 25k 38.11
Dover Corporation (DOV) 0.2 $961k 4.9k 195.22
NetApp (NTAP) 0.2 $958k 8.9k 107.08
Cyberark Software SHS (CYBR) 0.2 $949k 2.1k 446.06
Synchrony Financial (SYF) 0.2 $944k 11k 83.43
Verisk Analytics (VRSK) 0.2 $935k 4.2k 223.69
Relx Sponsored Adr (RELX) 0.2 $930k 23k 40.42
Tanger Factory Outlet Centers (SKT) 0.2 $927k 28k 33.37
Copart (CPRT) 0.2 $915k 23k 39.15
Vaneck Etf Trust Durable Hgh Div (DURA) 0.2 $914k 27k 33.80
Credicorp (BAP) 0.2 $912k 3.2k 287.00
Equity Lifestyle Properties (ELS) 0.2 $886k 15k 60.61
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $884k 7.0k 126.47
United Therapeutics Corporation (UTHR) 0.2 $880k 1.8k 487.25
Canadian Natural Resources (CNQ) 0.2 $869k 26k 33.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $867k 15k 57.24
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $865k 34k 25.74
Arch Cap Group Ord (ACGL) 0.2 $854k 8.9k 95.92
Cognex Corporation (CGNX) 0.2 $851k 24k 35.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $849k 48k 17.66
Brown Forman Corp CL B (BF.B) 0.2 $846k 33k 26.06
Waters Corporation (WAT) 0.2 $846k 2.2k 379.83
Gartner (IT) 0.2 $840k 3.3k 252.28
Qualys (QLYS) 0.2 $839k 6.3k 132.90
Mueller Industries (MLI) 0.2 $837k 7.3k 114.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $835k 7.3k 114.50
Automatic Data Processing (ADP) 0.2 $824k 3.2k 257.24
Home Depot (HD) 0.2 $818k 2.4k 344.12
EOG Resources (EOG) 0.2 $817k 7.8k 105.00
Cincinnati Financial Corporation (CINF) 0.2 $816k 5.0k 163.32
Deckers Outdoor Corporation (DECK) 0.2 $816k 7.9k 103.67
Nordson Corporation (NDSN) 0.2 $813k 3.4k 240.43
Ishares Msci Emrg Chn (EMXC) 0.2 $809k 11k 72.68
Ameriprise Financial (AMP) 0.2 $799k 1.6k 490.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $799k 35k 23.03
Bhp Group Sponsored Ads (BHP) 0.2 $798k 13k 60.37
Bank of America Corporation (BAC) 0.2 $796k 15k 55.00
Public Storage (PSA) 0.2 $795k 3.1k 259.49
Kinsale Cap Group (KNSL) 0.2 $792k 2.0k 391.12
Nextera Energy (NEE) 0.2 $791k 9.9k 80.28
Pulte (PHM) 0.2 $773k 6.6k 117.26
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $772k 7.1k 108.77
Garmin SHS (GRMN) 0.1 $762k 3.8k 202.83
Marsh & McLennan Companies 0.1 $760k 4.1k 185.53
Lennox International (LII) 0.1 $758k 1.6k 485.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Snap-on Incorporated (SNA) 0.1 $750k 2.2k 344.67
Honeywell International (HON) 0.1 $746k 3.8k 195.09
Williams Companies (WMB) 0.1 $740k 12k 60.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $740k 4.0k 185.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $734k 11k 66.00
Armstrong World Industries (AWI) 0.1 $734k 3.8k 191.10
Carlisle Companies (CSL) 0.1 $730k 2.3k 319.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $719k 14k 52.41
Rambus (RMBS) 0.1 $717k 7.8k 91.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $712k 3.5k 204.85
Pure Storage Cl A (PSTG) 0.1 $708k 11k 67.01
Duke Energy Corp Com New (DUK) 0.1 $706k 6.0k 117.20
First Bancorp P R Com New (FBP) 0.1 $705k 34k 20.73
Cadence Design Systems (CDNS) 0.1 $703k 2.2k 312.58
Royal Caribbean Cruises (RCL) 0.1 $690k 2.5k 278.92
Copa Holdings Sa Cl A (CPA) 0.1 $687k 5.7k 120.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $660k 14k 47.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $628k 5.2k 120.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $622k 14k 46.04
Exxon Mobil Corporation (XOM) 0.1 $609k 5.1k 120.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $608k 6.1k 100.33
United Rentals (URI) 0.1 $605k 747.00 809.33
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $598k 13k 47.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $593k 12k 47.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $588k 12k 48.72
Ishares Tr Core Msci Total (IXUS) 0.1 $575k 6.8k 84.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $573k 23k 25.48
Grand Canyon Education (LOPE) 0.1 $569k 3.4k 166.31
Welltower Inc Com reit (WELL) 0.1 $544k 2.9k 185.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $535k 7.7k 69.42
Pinnacle West Capital Corporation (PNW) 0.1 $532k 6.0k 88.70
Sofi Technologies (SOFI) 0.1 $530k 20k 26.18
General Dynamics Corporation (GD) 0.1 $528k 1.6k 336.63
Blackstone Group Inc Com Cl A (BX) 0.1 $520k 3.4k 154.14
Vanguard World Mega Cap Index (MGC) 0.1 $516k 2.1k 251.23
Spinnaker Etf Series Genter Cap Munic (GENM) 0.1 $509k 49k 10.29
Atmos Energy Corporation (ATO) 0.1 $486k 2.9k 167.64
Coca-Cola Company (KO) 0.1 $474k 6.8k 69.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $470k 1.6k 290.17
Teradyne (TER) 0.1 $469k 2.4k 193.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $465k 19k 24.04
United Parcel Service CL B (UPS) 0.1 $458k 4.6k 99.19
Goldman Sachs (GS) 0.1 $457k 520.00 879.00
Ssga Active Tr State Street Bla (HYBL) 0.1 $456k 16k 28.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $451k 1.3k 335.34
Monolithic Power Systems (MPWR) 0.1 $448k 494.00 906.41
Altria (MO) 0.1 $437k 7.6k 57.66
Cintas Corporation (CTAS) 0.1 $409k 2.2k 188.08
Abbott Laboratories (ABT) 0.1 $401k 3.2k 125.30
Agilent Technologies Inc C ommon (A) 0.1 $399k 2.9k 136.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $394k 4.8k 82.73
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $391k 8.8k 44.29
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $389k 8.1k 47.70
Chevron Corporation (CVX) 0.1 $383k 2.5k 152.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $382k 795.00 480.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $380k 3.6k 106.70
Vanguard World Financials Etf (VFH) 0.1 $376k 2.8k 133.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $369k 1.5k 246.16
Adobe Systems Incorporated (ADBE) 0.1 $363k 1.0k 349.99
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.1 $355k 14k 25.04
Spdr Series Trust State Street Spd (EFIV) 0.1 $355k 5.4k 66.15
Ssga Active Tr State Street Nuv (MBND) 0.1 $350k 13k 27.36
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $344k 8.3k 41.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $340k 14k 25.24
Exelon Corporation (EXC) 0.1 $340k 7.8k 43.59
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $336k 13k 26.67
Old Dominion Freight Line (ODFL) 0.1 $330k 2.1k 156.78
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $329k 2.3k 143.97
IDEXX Laboratories (IDXX) 0.1 $327k 483.00 676.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $324k 6.9k 47.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $319k 673.00 473.30
Pepsi (PEP) 0.1 $316k 2.2k 143.53
Charles Schwab Corporation (SCHW) 0.1 $309k 3.1k 99.90
Palantir Technologies Cl A (PLTR) 0.1 $307k 1.7k 177.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $306k 5.8k 52.95
Mondelez Intl Cl A (MDLZ) 0.1 $301k 5.6k 53.83
At&t (T) 0.1 $295k 12k 24.84
Spdr Series Trust State Street Spd (HYMB) 0.1 $291k 12k 24.94
Illinois Tool Works (ITW) 0.1 $290k 1.2k 246.36
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $276k 11k 25.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $269k 5.6k 48.32
Advanced Drain Sys Inc Del (WMS) 0.1 $261k 1.8k 144.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $259k 6.6k 39.29
Corning Incorporated (GLW) 0.1 $259k 3.0k 87.57
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $257k 5.1k 50.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $257k 648.00 396.31
Spdr Series Trust State Street Spd (SHM) 0.0 $254k 5.3k 47.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $250k 8.5k 29.36
Spdr Series Trust State Street Spd (SDY) 0.0 $250k 1.8k 139.20
Ishares Tr Us Tech Brkthr (TECB) 0.0 $249k 4.1k 60.88
Abbvie (ABBV) 0.0 $248k 1.1k 228.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $244k 2.0k 121.61
Vistra Energy (VST) 0.0 $244k 1.5k 161.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $242k 5.7k 42.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $241k 5.4k 44.94
Paychex (PAYX) 0.0 $238k 2.1k 112.19
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $234k 10k 23.50
Kraft Heinz (KHC) 0.0 $233k 9.6k 24.25
Albemarle Corporation (ALB) 0.0 $233k 1.6k 141.43
3M Company (MMM) 0.0 $232k 1.4k 160.14
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $228k 12k 19.39
Union Pacific Corporation (UNP) 0.0 $226k 977.00 231.33
Fair Isaac Corporation (FICO) 0.0 $223k 132.00 1690.62
Ge Vernova (GEV) 0.0 $221k 338.00 653.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 365.00 605.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $221k 4.3k 51.10
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $217k 8.1k 26.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $217k 2.5k 87.16
Bank of New York Mellon Corporation (BK) 0.0 $217k 1.9k 116.09
Micron Technology (MU) 0.0 $215k 752.00 285.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $214k 19k 11.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $213k 479.00 444.59
West Pharmaceutical Services (WST) 0.0 $210k 762.00 275.20
Costco Wholesale Corporation (COST) 0.0 $209k 243.00 861.32
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $208k 7.6k 27.24
Pentair SHS (PNR) 0.0 $205k 2.0k 104.14
PNC Financial Services (PNC) 0.0 $205k 982.00 208.73
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $204k 3.1k 65.51
XP Cl A (XP) 0.0 $192k 12k 16.37
Cornerstone Total Rtrn Fd In (CRF) 0.0 $145k 18k 8.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $106k 12k 8.82
Cornerstone Strategic Value (CLM) 0.0 $84k 10k 8.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 10k 6.30