The Analysis of Marshall Financial Group, LLC's Holdings
Currently, Marshall Financial Group, LLC holds 288 types of securities in its portfolio with a total value $515.3M. In the most recent quarter, they have increased their positions in MFSB (+114.8K shares, valued at $2.9M), SSO (+41.0K shares, valued at $2.4M), LITE (+6.4K shares, valued at $2.4M); decreased their positions in PULS (-83.5K shares, valued at $4.1M), AAPL (-9.3K shares, valued at $2.5M), CDNS (-5.9K shares, valued at $1.8M); initiated new positions in LITE (+6.4K shares, valued at $2.4M), EWBC (+19.1K shares, valued at $2.1M), AMAT (+8.1K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OBND SSGA ACTIVE TR1.1M shares5.44%2025-12-312026-01-09
MFSB MFS ACTIVE EXCHANGE TRADED F913.3K shares14.38%2025-12-312026-01-09 JSI JANUS DETROIT STR TR411.7K shares5.12%2025-12-312026-01-09 DIVO AMPLIFY ETF TR381.5K shares5.15%2025-12-312026-01-09 SCHR SCHWAB STRATEGIC TR634.4K shares6.06%2025-12-312026-01-09 LGOV FIRST TR EXCHANGE-TRADED FD716.3K shares4.14%2025-12-312026-01-09 NVDA NVIDIA CORPORATION79.1K shares-1.07%2025-12-312026-01-09 AAPL APPLE INC49.4K shares-15.85%2025-12-312026-01-09 PAVE GLOBAL X FDS248.4K shares1.84%2025-12-312026-01-09 IQLT ISHARES TR254.9K shares2.27%2025-12-312026-01-09 EDV VANGUARD WORLD FD94.0K shares0.80%2025-12-312026-01-09 SSO PROSHARES TR104.8K shares64.14%2025-12-312026-01-09 ALPHABET INC ALPHABET INC18.3K shares-10.84%2025-12-312026-01-09 BROADCOM INC BROADCOM INC15.7K shares-23.31%2025-12-312026-01-09 JAAA JANUS DETROIT STR TR105.2K shares3.83%2025-12-312026-01-09 QLD PROSHARES TR72.3K shares55.70%2025-12-312026-01-09 MSFT MICROSOFT CORP10.4K shares-8.65%2025-12-312026-01-09 ROUS LATTICE STRATEGIES TR85.6K shares12.60%2025-12-312026-01-09 TSPA T ROWE PRICE ETF INC114.0K shares12.16%2025-12-312026-01-09 WMT WALMART INC40.8K shares-6.73%2025-12-312026-01-09 V VISA INC10.4K shares-1.92%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP6.8K shares-4.88%2025-12-312026-01-09 MCD MCDONALDS CORP10.3K shares-1.18%2025-12-312026-01-09 SDVY FIRST TR EXCHANGE-TRADED FD81.2K shares12.93%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC75.3K shares2.36%2025-12-312026-01-09 PULS PGIM ETF TR60.1K shares-58.15%2025-12-312026-01-09 ED CONSOLIDATED EDISON INC29.1K shares2.06%2025-12-312026-01-09 HTRB HARTFORD FDS EXCHANGE TRADED84.3K shares-5.92%2025-12-312026-01-09 META META PLATFORMS INC4.4K shares-10.54%2025-12-312026-01-09 KR KROGER CO45.4K shares-3.87%2025-12-312026-01-09 DLR DIGITAL RLTY TR INC18.3K shares-4.70%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO19.6K shares-19.53%2025-12-312026-01-09 SCCO SOUTHERN COPPER CORP19.3K shares-17.61%2025-12-312026-01-09 SO SOUTHERN CO31.2K shares-6.16%2025-12-312026-01-09 MNST MONSTER BEVERAGE CORP NEW34.9K shares-8.37%2025-12-312026-01-09 CSCO CISCO SYS INC33.3K shares0.78%2025-12-312026-01-09 QQQM INVESCO EXCH TRADED FD TR II10.1K shares36.32%2025-12-312026-01-09 QCOM QUALCOMM INC14.8K shares-3.14%2025-12-312026-01-09 XMHQ INVESCO EXCHANGE TRADED FD T24.0K shares16.42%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR3.5K shares-0.17%2025-12-312026-01-09 NFLX NETFLIX INC25.2K shares810.92%2025-12-312026-01-09 LITE LUMENTUM HLDGS INC6.4K sharesnew addition2025-12-312026-01-09 NVS NOVARTIS AG16.9K shares2.96%2025-12-312026-01-09 RMD RESMED INC9.2K shares-5.58%2025-12-312026-01-09 JEPQ J P MORGAN EXCHANGE TRADED F38.0K shares-8.69%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON10.7K shares-12.40%2025-12-312026-01-09 EWBC EAST WEST BANCORP INC19.1K sharesnew addition2025-12-312026-01-09 AMZN AMAZON COM INC9.3K shares-12.03%2025-12-312026-01-09 AMAT APPLIED MATLS INC8.1K sharesnew addition2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC24.8K shares1.38%2025-12-312026-01-09 MA MASTERCARD INCORPORATED3.5K shares-5.47%2025-12-312026-01-09 LLY ELI LILLY & CO1.8K shares-39.58%2025-12-312026-01-09 AMGN AMGEN INC5.9K sharesnew addition2025-12-312026-01-09 ALPHABET INC ALPHABET INC6.1K shares-9.23%2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES INC8.9K shares-20.21%2025-12-312026-01-09 KLAC KLA CORP1.5K shares-25.41%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.5.7K shares-6.42%2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP5.1K shares0.00%2025-12-312026-01-09 EXAS EXACT SCIENCES CORP17.7K sharesnew addition2025-12-312026-01-09 DFAU DIMENSIONAL ETF TRUST37.6K shares-1.53%2025-12-312026-01-09 MCO MOODYS CORP3.3K shares-8.03%2025-12-312026-01-09 VWO VANGUARD INTL EQUITY INDEX F30.6K shares-6.34%2025-12-312026-01-09 NVO NOVO-NORDISK A S31.7K shares711.08%2025-12-312026-01-09 MKC MCCORMICK & CO INC23.5K shares0.00%2025-12-312026-01-09 ASML ASML HOLDING N V1.5K shares-25.36%2025-12-312026-01-09 JMUB J P MORGAN EXCHANGE TRADED F30.1K shares20.02%2025-12-312026-01-09 ALLE ALLEGION PLC9.4K sharesnew addition2025-12-312026-01-09 BUFT FIRST TR EXCHNG TRADED FD VI58.9K shares-2.93%2025-12-312026-01-09 MAR MARRIOTT INTL INC NEW4.7K shares0.00%2025-12-312026-01-09 TOTL SSGA ACTIVE ETF TR35.7K shares17.56%2025-12-312026-01-09 APH AMPHENOL CORP NEW10.6K shares-33.52%2025-12-312026-01-09 QUAL ISHARES TR7.0K shares-16.82%2025-12-312026-01-09 CRS CARPENTER TECHNOLOGY CORP4.4K sharesnew addition2025-12-312026-01-09 FNDF SCHWAB STRATEGIC TR29.7K shares-6.42%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS21.4K shares0.67%2025-12-312026-01-09 MSI MOTOROLA SOLUTIONS INC3.5K sharesnew addition2025-12-312026-01-09 GFI GOLD FIELDS LTD30.3K shares-29.83%2025-12-312026-01-09 SPGI S&P GLOBAL INC2.5K shares0.00%2025-12-312026-01-09 MOAT VANECK ETF TRUST12.1K shares-14.69%2025-12-312026-01-09 OMF ONEMAIN HLDGS INC18.5K shares0.68%2025-12-312026-01-09 VB VANGUARD INDEX FDS4.8K shares-2.40%2025-12-312026-01-09 CROX CROCS INC14.5K sharesnew addition2025-12-312026-01-09 RDVI FIRST TR EXCHANGE-TRADED FD47.0K shares18.68%2025-12-312026-01-09 PH PARKER-HANNIFIN CORP1.4K shares-3.18%2025-12-312026-01-09 JIRE J P MORGAN EXCHANGE TRADED F15.7K shares-13.43%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO3.2K shares243.21%2025-12-312026-01-09 FFEB FIRST TR EXCHNG TRADED FD VI20.8K shares-9.56%2025-12-312026-01-09 IVV ISHARES TR1.7K shares0.00%2025-12-312026-01-09 GTLS CHART INDS INC5.5K sharesnew addition2025-12-312026-01-09 CFR CULLEN FROST BANKERS INC9.0K sharesnew addition2025-12-312026-01-09 ADSK AUTODESK INC3.9K shares-14.65%2025-12-312026-01-09 INFY INFOSYS LTD63.5K shares-6.97%2025-12-312026-01-09 FHI FEDERATED HERMES INC21.7K shares-5.95%2025-12-312026-01-09 MEDP MEDPACE HLDGS INC2.0K shares-35.58%2025-12-312026-01-09 ITT INC ITT INC6.4K sharesnew addition2025-12-312026-01-09 GGG GRACO INC13.5K shares-5.36%2025-12-312026-01-09 VV VANGUARD INDEX FDS3.5K shares0.52%2025-12-312026-01-09 TSLA TESLA INC2.4K shares0.50%2025-12-312026-01-09 NXPI NXP SEMICONDUCTORS N V5.0K shares-13.17%2025-12-312026-01-09 FJAN FIRST TR EXCHNG TRADED FD VI20.7K shares-2.26%2025-12-312026-01-09 SPG SIMON PPTY GROUP INC NEW5.7K shares-0.43%2025-12-312026-01-09 AN AUTONATION INC5.0K sharesnew addition2025-12-312026-01-09 CLF CLEVELAND-CLIFFS INC NEW78.2K sharesnew addition2025-12-312026-01-09 CBSH COMMERCE BANCSHARES INC19.4K shares-1.41%2025-12-312026-01-09 XSVM INVESCO EXCHANGE TRADED FD T17.2K shares-2.71%2025-12-312026-01-09 IDCC INTERDIGITAL INC3.1K shares-30.42%2025-12-312026-01-09 SEIC SEI INVTS CO11.9K shares1.90%2025-12-312026-01-09 PAC GRUPO AEROPUERTO DEL PACIFIC3.7K sharesnew addition2025-12-312026-01-09 PM PHILIP MORRIS INTL INC6.0K shares-10.76%2025-12-312026-01-09 QQQE DIREXION SHS ETF TR9.4K shares-12.57%2025-12-312026-01-09 DFAI DIMENSIONAL ETF TRUST25.3K shares-4.11%2025-12-312026-01-09 DOV DOVER CORP4.9K sharesnew addition2025-12-312026-01-09 NTAP NETAPP INC8.9K shares-11.93%2025-12-312026-01-09 CYBR CYBERARK SOFTWARE LTD2.1K sharesnew addition2025-12-312026-01-09 SYF SYNCHRONY FINANCIAL11.3K sharesnew addition2025-12-312026-01-09 VRSK VERISK ANALYTICS INC4.2K shares315.72%2025-12-312026-01-09 RELX RELX PLC23.0K shares-4.47%2025-12-312026-01-09 SKT TANGER INC27.8K shares4.88%2025-12-312026-01-09 CPRT COPART INC23.4K shares-4.67%2025-12-312026-01-09 DURA VANECK ETF TRUST27.1K shares-15.98%2025-12-312026-01-09 BAP CREDICORP LTD3.2K sharesnew addition2025-12-312026-01-09 ELS EQUITY LIFESTYLE PPTYS INC14.6K shares-2.42%2025-12-312026-01-09 RWK INVESCO EXCH TRADED FD TR II7.0K shares-0.41%2025-12-312026-01-09 UTHR UNITED THERAPEUTICS CORP DEL1.8K sharesnew addition2025-12-312026-01-09 CNQ CANADIAN NAT RES LTD25.7K sharesnew addition2025-12-312026-01-09 JEPI J P MORGAN EXCHANGE TRADED F15.1K shares-5.78%2025-12-312026-01-09 ZDEK INNOVATOR ETFS TRUST33.6K shares13.83%2025-12-312026-01-09 ACGL ARCH CAP GROUP LTD8.9K sharesnew addition2025-12-312026-01-09 CGNX COGNEX CORP23.7K sharesnew addition2025-12-312026-01-09 PFXF VANECK ETF TRUST48.1K shares-4.75%2025-12-312026-01-09 BF.B BROWN FORMAN CORP32.5K shares18.13%2025-12-312026-01-09 WAT WATERS CORP2.2K sharesnew addition2025-12-312026-01-09 IT GARTNER INC3.3K sharesnew addition2025-12-312026-01-09 QLYS QUALYS INC6.3K sharesnew addition2025-12-312026-01-09 MLI MUELLER INDS INC7.3K sharesnew addition2025-12-312026-01-09 RWL INVESCO EXCH TRADED FD TR II7.3K shares-3.25%2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING IN3.2K sharesnew addition2025-12-312026-01-09 HD HOME DEPOT INC2.4K shares-7.58%2025-12-312026-01-09 EOG EOG RES INC7.8K sharesnew addition2025-12-312026-01-09 CINF CINCINNATI FINL CORP5.0K sharesnew addition2025-12-312026-01-09 DECK DECKERS OUTDOOR CORP7.9K shares-10.07%2025-12-312026-01-09 NDSN NORDSON CORP3.4K sharesnew addition2025-12-312026-01-09 EMXC ISHARES INC11.1K shares-5.15%2025-12-312026-01-09 AMP AMERIPRISE FINL INC1.6K sharesnew addition2025-12-312026-01-09 GOVT ISHARES TR34.7K shares-5.11%2025-12-312026-01-09 BHP BHP GROUP LTD13.2K sharesnew addition2025-12-312026-01-09 BAC BANK AMERICA CORP14.5K shares-25.29%2025-12-312026-01-09 PSA PUBLIC STORAGE OPER CO3.1K shares-2.42%2025-12-312026-01-09 KNSL KINSALE CAP GROUP INC2.0K shares-4.30%2025-12-312026-01-09 NEE NEXTERA ENERGY INC9.9K shares-7.11%2025-12-312026-01-09 PHM PULTE GROUP INC6.6K sharesnew addition2025-12-312026-01-09 OMAB GRUPO AEROPORTUARIO DEL CENT7.1K sharesnew addition2025-12-312026-01-09 GRMN GARMIN LTD3.8K shares-70.28%2025-12-312026-01-09 MMC MARSH & MCLENNAN COS INC4.1K shares-3.24%2025-12-312026-01-09 LII LENNOX INTL INC1.6K shares0.91%2025-12-312026-01-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-09 SNA SNAP ON INC2.2K sharesnew addition2025-12-312026-01-09 HON HONEYWELL INTL INC3.8K shares-5.68%2025-12-312026-01-09 WMB WILLIAMS COS INC12.3K sharesnew addition2025-12-312026-01-09 CHKP CHECK POINT SOFTWARE TECH LT4.0K sharesnew addition2025-12-312026-01-09 IJH ISHARES TR11.1K shares-13.24%2025-12-312026-01-09 AWI ARMSTRONG WORLD INDS INC NEW3.8K sharesnew addition2025-12-312026-01-09 CSL CARLISLE COS INC2.3K sharesnew addition2025-12-312026-01-09 MUNI PIMCO ETF TR13.7K shares-8.05%2025-12-312026-01-09 RMBS RAMBUS INC DEL7.8K sharesnew addition2025-12-312026-01-09 VOOV VANGUARD ADMIRAL FDS INC3.5K shares-0.77%2025-12-312026-01-09 PSTG PURE STORAGE INC10.6K sharesnew addition2025-12-312026-01-09 FBP FIRST BANCORP P R34.0K sharesnew addition2025-12-312026-01-09 CDNS CADENCE DESIGN SYSTEM INC2.2K shares-72.44%2025-12-312026-01-09 RCL ROYAL CARIBBEAN GROUP2.5K sharesnew addition2025-12-312026-01-09 CPA COPA HOLDINGS SA5.7K sharesnew addition2025-12-312026-01-09 PJAN INNOVATOR ETFS TRUST14.0K shares0.00%2025-12-312026-01-09 IJR ISHARES TR5.2K shares-12.70%2025-12-312026-01-09 FBND FIDELITY MERRIMACK STR TR13.5K shares-4.18%2025-12-312026-01-09 XOM EXXON MOBIL CORP5.1K shares-15.90%2025-12-312026-01-09 MINT PIMCO ETF TR6.1K shares-4.17%2025-12-312026-01-09 URI UNITED RENTALS INC747 sharesnew addition2025-12-312026-01-09 FCOR FIDELITY MERRIMACK STR TR12.5K shares-4.57%2025-12-312026-01-09 FMHI FIRST TR EXCH TRADED FD III12.4K shares-8.29%2025-12-312026-01-09 RWJ INVESCO EXCH TRADED FD TR II12.1K shares-0.28%2025-12-312026-01-09 IXUS ISHARES TR6.8K shares-15.40%2025-12-312026-01-09 FLTR VANECK ETF TRUST22.5K shares-7.67%2025-12-312026-01-09 LOPE GRAND CANYON ED INC3.4K sharesnew addition2025-12-312026-01-09 WELL WELLTOWER INC2.9K shares-21.49%2025-12-312026-01-09 DGRO ISHARES TR7.7K shares-2.04%2025-12-312026-01-09 PNW PINNACLE WEST CAP CORP6.0K shares0.00%2025-12-312026-01-09 SOFI SOFI TECHNOLOGIES INC20.2K shares-5.29%2025-12-312026-01-09 MGC VANGUARD WORLD FD2.1K shares-2.05%2025-12-312026-01-09 GENM SPINNAKER ETF SERIES49.4K shares131.61%2025-12-312026-01-09 ATO ATMOS ENERGY CORP2.9K shares-12.54%2025-12-312026-01-09 KO COCA COLA CO6.8K shares-0.82%2025-12-312026-01-09 VO VANGUARD INDEX FDS1.6K shares-17.82%2025-12-312026-01-09 TER TERADYNE INC2.4K shares-78.88%2025-12-312026-01-09 SCHF SCHWAB STRATEGIC TR19.3K shares2.07%2025-12-312026-01-09 UPS UNITED PARCEL SERVICE INC4.6K shares-1.22%2025-12-312026-01-09 GS GOLDMAN SACHS GROUP INC520 shares-2.99%2025-12-312026-01-09 HYBL SSGA ACTIVE TR16.0K shares30.65%2025-12-312026-01-09 VTI VANGUARD INDEX FDS1.3K shares0.07%2025-12-312026-01-09 MPWR MONOLITHIC PWR SYS INC494 shares-74.85%2025-12-312026-01-09 MO ALTRIA GROUP INC7.6K shares0.00%2025-12-312026-01-09 CTAS CINTAS CORP2.2K shares-67.22%2025-12-312026-01-09 ABT ABBOTT LABS3.2K shares-78.87%2025-12-312026-01-09 A AGILENT TECHNOLOGIES INC2.9K shares-71.67%2025-12-312026-01-09 IMCB ISHARES TR4.8K shares-12.49%2025-12-312026-01-09 DOCT FIRST TR EXCHNG TRADED FD VI8.8K shares0.00%2025-12-312026-01-09 JBBB JANUS DETROIT STR TR8.1K shares-10.61%2025-12-312026-01-09 CVX CHEVRON CORP NEW2.5K shares-69.16%2025-12-312026-01-09 DIA SPDR DOW JONES INDL AVERAGE795 shares0.00%2025-12-312026-01-09 SUB ISHARES TR3.6K shares-14.30%2025-12-312026-01-09 VFH VANGUARD WORLD FD2.8K shares0.36%2025-12-312026-01-09 IWM ISHARES TR1.5K shares0.00%2025-12-312026-01-09 ADBE ADOBE INC1.0K shares-80.86%2025-12-312026-01-09 MFSM MFS ACTIVE EXCHANGE TRADED F14.2K shares57.99%2025-12-312026-01-09 EFIV SPDR SERIES TRUST5.4K shares-7.14%2025-12-312026-01-09 MBND SSGA ACTIVE TR12.8K shares59.08%2025-12-312026-01-09 SRLN SSGA ACTIVE ETF TR8.3K shares-2.22%2025-12-312026-01-09 SUSB ISHARES TR13.5K shares5.95%2025-12-312026-01-09 EXC EXELON CORP7.8K shares0.00%2025-12-312026-01-09 ZNOV INNOVATOR ETFS TRUST12.6K shares0.00%2025-12-312026-01-09 ODFL OLD DOMINION FREIGHT LINE IN2.1K shares-82.93%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR2.3K shares100.00%2025-12-312026-01-09 IDXX IDEXX LABS INC483 shares-80.03%2025-12-312026-01-09 ALPS ETF TR ALPS ETF TR6.9K shares2.12%2025-12-312026-01-09 IWF ISHARES TR673 shares9.43%2025-12-312026-01-09 PEP PEPSICO INC2.2K shares-11.95%2025-12-312026-01-09 SCHW SCHWAB CHARLES CORP3.1K shares-4.16%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC1.7K shares1.65%2025-12-312026-01-09 FAUG FIRST TR EXCHNG TRADED FD VI5.8K shares-3.25%2025-12-312026-01-09 MDLZ MONDELEZ INTL INC5.6K shares-0.02%2025-12-312026-01-09 T AT&T INC11.9K shares-0.04%2025-12-312026-01-09 HYMB SPDR SERIES TRUST11.7K sharesnew addition2025-12-312026-01-09 ITW ILLINOIS TOOL WKS INC1.2K shares-77.33%2025-12-312026-01-09 ZAPR INNOVATOR ETFS TRUST10.7K shares0.00%2025-12-312026-01-09 BNDX VANGUARD CHARLOTTE FDS5.6K shares-4.88%2025-12-312026-01-09 WMS ADVANCED DRAIN SYS INC DEL1.8K shares-81.08%2025-12-312026-01-09 GOCT FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2025-12-312026-01-09 GLW CORNING INC3.0K shares-15.92%2025-12-312026-01-09 SMMU PIMCO ETF TR5.1K shares0.00%2025-12-312026-01-09 GLD SPDR GOLD TR648 shares0.00%2025-12-312026-01-09 SHM SPDR SERIES TRUST5.3K sharesnew addition2025-12-312026-01-09 ANGL VANECK ETF TRUST8.5K shares-12.72%2025-12-312026-01-09 SDY SPDR SERIES TRUST1.8K shares-4.78%2025-12-312026-01-09 TECB ISHARES TR4.1K shares-11.54%2025-12-312026-01-09 ABBV ABBVIE INC1.1K shares-10.26%2025-12-312026-01-09 HDV ISHARES TR2.0K shares0.00%2025-12-312026-01-09 VST VISTRA CORP1.5K shares-80.73%2025-12-312026-01-09 QDPL PACER FDS TR5.7K shares0.85%2025-12-312026-01-09 PMAR INNOVATOR ETFS TRUST5.4K shares0.00%2025-12-312026-01-09 PAYX PAYCHEX INC2.1K shares-74.57%2025-12-312026-01-09 SFEB FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-12-312026-01-09 KHC KRAFT HEINZ CO9.6K shares-12.72%2025-12-312026-01-09 ALB ALBEMARLE CORP1.6K sharesnew addition2025-12-312026-01-09 MMM 3M CO1.4K sharesnew addition2025-12-312026-01-09 FPEI FIRST TR EXCH TRADED FD III11.8K shares-0.09%2025-12-312026-01-09 UNP UNION PAC CORP977 shares-78.85%2025-12-312026-01-09 FICO FAIR ISAAC CORP132 sharesnew addition2025-12-312026-01-09 GEV GE VERNOVA INC338 sharesnew addition2025-12-312026-01-09 ULTA ULTA BEAUTY INC365 shares-15.90%2025-12-312026-01-09 NEAR ISHARES U S ETF TR4.3K shares-9.56%2025-12-312026-01-09 ZSEP INNOVATOR ETFS TRUST8.1K shares0.00%2025-12-312026-01-09 TLT ISHARES TR2.5K shares10.08%2025-12-312026-01-09 BK BANK NEW YORK MELLON CORP1.9K shares-0.43%2025-12-312026-01-09 MU MICRON TECHNOLOGY INC752 sharesnew addition2025-12-312026-01-09 PGX INVESCO EXCH TRADED FD TR II19.0K shares0.00%2025-12-312026-01-09 VOOG VANGUARD ADMIRAL FDS INC479 sharesnew addition2025-12-312026-01-09 WST WEST PHARMACEUTICAL SVSC INC762 shares-12.41%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW243 shares0.83%2025-12-312026-01-09 KFEB INNOVATOR ETFS TRUST7.6K shares0.00%2025-12-312026-01-09 PNR PENTAIR PLC2.0K shares-81.18%2025-12-312026-01-09 PNC PNC FINL SVCS GROUP INC982 sharesnew addition2025-12-312026-01-09 XP XP INC11.7K shares-82.26%2025-12-312026-01-09 CRF CORNERSTONE TOTAL RETURN FD18.1K shares0.00%2025-12-312026-01-09 ETJ EATON VANCE RISK-MANAGED DIV12.0K shares0.00%2025-12-312026-01-09 CLM CORNERSTONE STRATEGIC INVEST10.0K shares0.00%2025-12-312026-01-09 FSCO FS CREDIT OPPORTUNITIES CORP10.2K shares-6.72%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available