Statistik Asas
Nilai Portfolio $ 509,962,362
Kedudukan Semasa 251
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Marshall Financial Group LLC telah mendedahkan 251 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 509,962,362 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Marshall Financial Group LLC ialah ProShares Trust - ProShares Ultra QQQ (US:QLD) , SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF (US:OBND) , ProShares Trust - ProShares Ultra S&P500 (US:SSO) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , and MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (US:MFSB) . Kedudukan baharu Marshall Financial Group LLC termasuk MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (US:MFSB) , Uber Technologies, Inc. (US:UBER) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Vistra Corp. (US:VST) , and ProShares Trust - ProShares UltraPro S&P500 (US:UPRO) .

Marshall Financial Group LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.74 18.25 3.5777 3.5777
0.26 30.25 5.9312 2.3703
0.25 24.92 4.8868 1.7508
0.08 12.57 2.4652 0.6100
0.02 2.25 0.4416 0.4416
0.03 2.20 0.4307 0.4307
0.01 1.93 0.3792 0.3792
0.02 1.91 0.3744 0.3744
0.24 10.44 2.0469 0.3410
0.02 5.60 1.0976 0.2920
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.12 4.06 0.7956 -3.8729
0.00 0.47 0.0920 -1.5895
0.01 7.21 1.4135 -1.4832
1.02 26.29 5.1562 -0.6014
0.68 14.38 2.8199 -0.4227
0.06 12.36 2.4240 -0.4185
0.58 14.43 2.8291 -0.3793
0.42 20.34 3.9891 -0.3302
0.09 6.02 1.1805 -0.3044
0.00 2.31 0.4528 -0.2858
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-10 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QLD / ProShares Trust - ProShares Ultra QQQ 0.26 40.12 30.25 85.56 5.9312 2.3703
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF 1.02 -0.15 26.29 -0.24 5.1562 -0.6014
SSO / ProShares Trust - ProShares Ultra S&P500 0.25 45.88 24.92 73.60 4.8868 1.7508
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.42 3.69 20.34 2.89 3.9891 -0.3302
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF 0.74 18.25 3.5777 3.5777
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.31 4.99 16.97 9.55 3.3285 -0.0563
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.58 -1.41 14.43 -1.77 2.8291 -0.3793
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.68 -1.38 14.38 -3.12 2.8199 -0.4227
NVDA / NVIDIA Corporation 0.08 1.38 12.57 48.03 2.4652 0.6100
AAPL / Apple Inc. 0.06 0.51 12.36 -5.00 2.4240 -0.4185
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.24 13.62 10.44 33.68 2.0469 0.3410
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.24 1.64 10.38 9.66 2.0351 -0.0324
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.16 18.08 7.99 17.77 1.5659 0.0848
QQQ / Invesco QQQ Trust, Series 1 0.01 -53.82 7.21 -45.64 1.4135 -1.4832
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.09 -2.44 6.02 -11.43 1.1805 -0.3044
MSFT / Microsoft Corporation 0.01 -3.34 5.67 28.18 1.1113 0.1453
AVGO / Broadcom Inc. 0.02 -7.31 5.60 51.80 1.0976 0.2920
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.10 6.31 4.82 6.03 0.9445 -0.0477
WMT / Walmart Inc. 0.04 -2.15 4.25 10.72 0.8343 -0.0050
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.12 -80.89 4.06 -81.02 0.7956 -3.8729
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.10 2.44 3.91 13.92 0.7671 0.0170
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.07 3.06 3.89 9.89 0.7628 -0.0107
PG / The Procter & Gamble Company 0.02 16.92 3.85 10.13 0.7546 -0.0088
V / Visa Inc. 0.01 -10.06 3.75 -8.49 0.7353 -0.1597
GOOG / Alphabet Inc. 0.02 -4.08 3.62 9.03 0.7105 -0.0155
META / Meta Platforms, Inc. 0.00 -5.23 3.57 18.14 0.6999 0.0399
NFLX / Netflix, Inc. 0.00 -17.18 3.52 14.56 0.6899 0.0189
KR / The Kroger Co. 0.05 -3.50 3.27 1.87 0.6403 -0.0600
LRCX / Lam Research Corporation 0.03 2.55 3.25 38.44 0.6365 0.1243
LMT / Lockheed Martin Corporation 0.01 4.69 3.23 9.93 0.6342 -0.0085
DLR / Digital Realty Trust, Inc. 0.02 6.53 3.18 27.66 0.6236 0.0792
VZ / Verizon Communications Inc. 0.07 -0.29 3.08 -5.92 0.6048 -0.1113
MCD / McDonald's Corporation 0.01 0.43 2.96 -5.64 0.5811 -0.1048
SO / The Southern Company 0.03 2.82 2.89 2.48 0.5668 -0.0493
MRK / Merck & Co., Inc. 0.03 21.20 2.80 9.24 0.5493 -0.0109
ED / Consolidated Edison, Inc. 0.03 -3.43 2.71 -12.92 0.5315 -0.1485
GRMN / Garmin Ltd. 0.01 -7.06 2.65 -8.24 0.5200 -0.1112
CDNS / Cadence Design Systems, Inc. 0.01 65.82 2.55 108.76 0.5000 0.2333
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 2.90 2.53 10.60 0.4955 -0.0035
RMD / ResMed Inc. 0.01 -9.09 2.44 4.14 0.4789 -0.0334
AMZN / Amazon.com, Inc. 0.01 -4.18 2.39 12.55 0.4695 0.0048
SCCO / Southern Copper Corporation 0.02 4.17 2.36 16.48 0.4631 0.0202
QCOM / QUALCOMM Incorporated 0.01 4.13 2.32 7.15 0.4559 -0.0180
LLY / Eli Lilly and Company 0.00 -27.00 2.31 -31.72 0.4528 -0.2858
MNST / Monster Beverage Corporation 0.04 -2.60 2.30 4.59 0.4518 -0.0293
UBER / Uber Technologies, Inc. 0.02 2.25 0.4416 0.4416
ETN / Eaton Corporation plc 0.01 91.13 2.22 152.22 0.4348 0.2427
CSCO / Cisco Systems, Inc. 0.03 2.20 0.4307 0.4307
SPY / SPDR S&P 500 ETF 0.00 -13.55 2.17 -4.06 0.4264 -0.0688
MA / Mastercard Incorporated 0.00 -9.29 2.08 -6.47 0.4080 -0.0780
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 1.70 2.00 11.06 0.3918 -0.0013
ADBE / Adobe Inc. 0.01 12.40 1.93 10.45 0.3793 -0.0032
ABT / Abbott Laboratories 0.01 1.93 0.3792 0.3792
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -10.62 1.92 -5.23 0.3766 -0.0660
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 1.91 0.3744 0.3744
ODFL / Old Dominion Freight Line, Inc. 0.01 13.95 1.90 13.20 0.3734 0.0059
JNJ / Johnson & Johnson 0.01 -1.04 1.89 -7.37 0.3700 -0.0749
FTXP / Foothills Exploration, Inc. 0.00 -7.36 1.86 24.35 0.3646 0.0380
JPM / JPMorgan Chase & Co. 0.01 -5.56 1.84 12.41 0.3607 0.0032
MCO / Moody's Corporation 0.00 -6.45 1.79 0.90 0.3514 -0.0366
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 185.20 1.77 312.85 0.3465 0.2530
ZTS / Zoetis Inc. 0.01 11.87 1.75 6.72 0.3426 -0.0151
MKC / McCormick & Company, Incorporated 0.02 0.00 1.72 -10.86 0.3380 -0.0843
BRK.B / Berkshire Hathaway Inc. 0.00 1.16 1.70 -9.22 0.3341 -0.0758
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -11.11 1.67 -4.51 0.3280 -0.0546
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -6.26 1.67 2.39 0.3276 -0.0289
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 -14.49 1.63 -5.08 0.3191 -0.0555
CEG / Constellation Energy Corporation 0.01 0.14 1.63 58.17 0.3189 0.0941
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 8.65 1.56 27.91 0.3056 0.0394
APH / Amphenol Corporation 0.02 -21.81 1.55 17.51 0.3040 0.0157
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.53 18.56 0.2994 0.0179
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -11.09 1.49 -3.05 0.2929 -0.0436
VST / Vistra Corp. 0.01 1.47 0.2892 0.2892
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.06 -9.41 1.46 -4.89 0.2865 -0.0490
MPWR / Monolithic Power Systems, Inc. 0.00 5.16 1.44 34.36 0.2815 0.0481
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 -10.98 1.41 -2.36 0.2762 -0.0390
CTAS / Cintas Corporation 0.01 -17.07 1.41 -12.23 0.2758 -0.0742
ADSK / Autodesk, Inc. 0.00 -4.89 1.39 14.56 0.2717 0.0075
AMD / Advanced Micro Devices, Inc. 0.01 6.61 1.37 39.92 0.2695 0.0549
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.03 -27.54 1.35 -28.63 0.2650 -0.1488
SPGI / S&P Global Inc. 0.00 -0.36 1.34 3.97 0.2622 -0.0187
IDXX / IDEXX Laboratories, Inc. 0.00 5.60 1.32 37.08 0.2583 0.0485
MAR / Marriott International, Inc. 0.00 -0.62 1.30 16.16 0.2552 0.0104
ITW / Illinois Tool Works Inc. 0.01 4.33 1.28 7.19 0.2514 -0.0100
NXPI / NXP Semiconductors N.V. 0.01 0.00 1.25 18.98 0.2460 0.0155
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 -18.14 1.25 -9.75 0.2451 -0.0575
FDS / FactSet Research Systems Inc. 0.00 2.55 1.25 1.06 0.2442 -0.0251
XP / XP Inc. 0.06 -23.73 1.24 8.11 0.2432 -0.0075
PM / Philip Morris International Inc. 0.01 -2.69 1.23 11.07 0.2420 -0.0007
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 6.78 1.23 10.10 0.2417 -0.0028
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -6.08 1.23 4.41 0.2413 -0.0162
CBSH / Commerce Bancshares, Inc. 0.02 -5.47 1.23 -1.37 0.2409 -0.0312
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 207.37 1.22 226.47 0.2395 0.1576
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -10.38 1.21 -2.73 0.2379 -0.0346
RACE / Ferrari N.V. 0.00 -11.10 1.21 1.09 0.2376 -0.0243
GGG / Graco Inc. 0.01 3.92 1.21 9.03 0.2369 -0.0052
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 -9.39 1.21 -2.51 0.2367 -0.0336
GOOGL / Alphabet Inc. 0.01 1.11 1.19 15.68 0.2330 0.0085
A / Agilent Technologies, Inc. 0.01 10.42 1.19 12.64 0.2324 0.0024
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -9.69 1.17 2.18 0.2296 -0.0207
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 1.17 0.2285 0.2285
PAYX / Paychex, Inc. 0.01 212.24 1.16 194.66 0.2273 0.1414
JKHY / Jack Henry & Associates, Inc. 0.01 0.41 1.15 -0.78 0.2255 -0.0276
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF 0.03 -8.65 1.15 -11.79 0.2246 -0.0589
CPRT / Copart, Inc. 0.02 -15.00 1.14 -26.66 0.2234 -0.1159
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.04 18.32 1.10 24.04 0.2166 0.0220
GLPI / Gaming and Leisure Properties, Inc. 0.02 1.70 1.10 -4.93 0.2157 -0.0370
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 1.08 0.2125 0.2125
CNI / Canadian National Railway Company 0.01 3.14 1.08 8.90 0.2113 -0.0049
WMS / Advanced Drainage Systems, Inc. 0.01 6.47 1.07 13.33 0.2101 0.0036
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.18 1.07 11.26 0.2093 -0.0004
PNR / Pentair plc 0.01 1.06 0.2073 0.2073
OMF / OneMain Holdings, Inc. 0.02 1.05 0.2059 0.2059
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.04 1.04 0.2042 0.2042
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -20.00 1.04 -20.60 0.2035 -0.0820
SEIC / SEI Investments Company 0.01 1.03 0.2028 0.2028
UNP / Union Pacific Corporation 0.00 1.03 0.2017 0.2017
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 53.68 1.03 52.30 0.2012 0.0540
NTAP / NetApp, Inc. 0.01 1.02 0.2008 0.2008
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.02 0.00 1.02 7.70 0.2004 -0.0069
TER / Teradyne, Inc. 0.01 7.52 1.01 17.91 0.1989 0.0110
GEN / Gen Digital Inc. 0.03 1.01 0.1987 0.1987
FHI / Federated Hermes, Inc. 0.02 1.01 0.1985 0.1985
HON / Honeywell International Inc. 0.00 -2.27 1.01 10.49 0.1984 -0.0017
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.32 0.99 11.78 0.1937 0.0007
PH / Parker-Hannifin Corporation 0.00 0.98 0.1925 0.1925
MEDP / Medpace Holdings, Inc. 0.00 4.60 0.98 9.51 0.1920 -0.0034
IDCC / InterDigital, Inc. 0.00 0.96 0.1889 0.1889
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.02 -26.24 0.96 -21.26 0.1881 -0.0782
KNSL / Kinsale Capital Group, Inc. 0.00 -10.44 0.94 -12.67 0.1852 -0.0511
PODD / Insulet Corporation 0.00 0.94 0.1850 0.1850
FAST / Fastenal Company 0.02 0.94 0.1849 0.1849
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.05 -8.43 0.94 -5.24 0.1846 -0.0326
WHD / Cactus, Inc. 0.02 0.94 0.1842 0.1842
BAC / Bank of America Corporation 0.02 -4.85 0.93 10.93 0.1832 -0.0007
LIN / Linde plc 0.00 0.93 0.1821 0.1821
TOC / Thomson Reuters Corporation 0.00 0.92 0.1811 0.1811
HES / Hess Corporation 0.01 0.92 0.1811 0.1811
HD / The Home Depot, Inc. 0.00 -1.89 0.92 -1.61 0.1800 -0.0238
SPG / Simon Property Group, Inc. 0.01 0.91 0.1777 0.1777
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -10.36 0.90 -11.43 0.1764 -0.0454
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 -5.31 0.89 3.97 0.1748 -0.0124
DECK / Deckers Outdoor Corporation 0.01 10.77 0.89 4.86 0.1736 -0.0110
PSA / Public Storage 0.00 0.88 0.1725 0.1725
ELS / Equity LifeStyle Properties, Inc. 0.01 0.86 0.1692 0.1692
LULU / lululemon athletica inc. 0.00 7.68 0.86 -9.67 0.1686 -0.0392
LII / Lennox International Inc. 0.00 0.86 0.1679 0.1679
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -10.07 0.85 -2.63 0.1669 -0.0241
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.01 0.17 0.85 11.92 0.1658 0.0008
MMC / Marsh & McLennan Companies, Inc. 0.00 0.84 0.1649 0.1649
DUK / Duke Energy Corporation 0.01 -5.16 0.84 -8.71 0.1645 -0.0364
HLNE / Hamilton Lane Incorporated 0.01 0.84 0.1645 0.1645
NEE / NextEra Energy, Inc. 0.01 -2.89 0.83 2.33 0.1637 -0.0144
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -31.88 0.80 -21.97 0.1567 -0.0670
PLMR / Palomar Holdings, Inc. 0.01 0.80 0.1561 0.1561
EXP / Eagle Materials Inc. 0.00 0.79 0.1544 0.1544
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 -0.11 0.79 5.35 0.1544 -0.0090
SKT / Tanger Inc. 0.02 0.77 0.1519 0.1519
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -0.33 0.76 -0.91 0.1500 -0.0186
XOM / Exxon Mobil Corporation 0.01 -2.96 0.73 -9.38 0.1440 -0.0330
TSLA / Tesla, Inc. 0.00 5.58 0.73 19.74 0.1428 0.0100
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.03 0.00 0.73 3.72 0.1422 -0.0105
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.32 0.72 -1.50 0.1412 -0.0185
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.72 -10.28 0.1405 -0.0339
BFB / Brown-Forman Corp. - Class B 0.03 14.68 0.71 -6.08 0.1395 -0.0261
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -11.36 0.71 -11.74 0.1387 -0.0364
WU / The Western Union Company 0.08 0.70 0.1379 0.1379
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -11.26 0.70 -11.50 0.1373 -0.0357
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.52 0.69 10.66 0.1344 -0.0008
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 -11.70 0.68 -11.63 0.1343 -0.0349
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.29 0.66 3.59 0.1304 -0.0097
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 -8.57 0.66 -8.92 0.1302 -0.0291
WELL / Welltower Inc. 0.00 -19.25 0.65 -18.64 0.1267 -0.0469
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.62 6.19 0.1213 -0.0059
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 2.10 0.61 -0.33 0.1195 -0.0140
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -15.81 0.57 -11.82 0.1114 -0.0291
GD / General Dynamics Corporation 0.00 -4.89 0.57 2.90 0.1112 -0.0092
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.83 0.55 5.96 0.1082 -0.0055
ATO / Atmos Energy Corporation 0.00 15.38 0.55 13.93 0.1076 0.0025
ANET / Arista Networks Inc 0.01 -9.61 0.55 18.22 0.1070 0.0063
PNW / Pinnacle West Capital Corporation 0.01 0.54 0.1059 0.1059
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 0.01 0.54 9.78 0.1058 -0.0016
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -0.34 0.53 11.53 0.1045 0.0002
BX / Blackstone Inc. 0.00 -0.91 0.52 8.40 0.1013 -0.0028
KO / The Coca-Cola Company 0.01 -4.34 0.50 -5.15 0.0976 -0.0170
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -94.51 0.47 -93.91 0.0920 -1.5895
MO / Altria Group, Inc. 0.01 -0.82 0.46 -0.44 0.0896 -0.0107
T / AT&T Inc. 0.02 27.90 0.46 28.81 0.0894 0.0119
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 -9.98 0.45 -2.17 0.0883 -0.0124
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 12.07 0.44 13.04 0.0867 0.0011
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.47 0.41 11.29 0.0813 -0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -31.50 0.41 -23.89 0.0806 -0.0374
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.01 -0.76 0.40 0.50 0.0788 -0.0085
SOFI / SoFi Technologies, Inc. 0.02 -1.21 0.39 63.49 0.0774 0.0247
MDLZ / Mondelez International, Inc. 0.01 -0.44 0.39 1.04 0.0763 -0.0079
PEP / PepsiCo, Inc. 0.00 -4.16 0.38 -14.12 0.0741 -0.0219
GS / The Goldman Sachs Group, Inc. 0.00 -10.23 0.37 16.83 0.0722 0.0034
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 -0.15 0.36 7.10 0.0711 -0.0029
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.25 0.36 8.11 0.0706 -0.0024
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 1.92 0.36 2.59 0.0701 -0.0060
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 3.91 0.35 9.63 0.0694 -0.0010
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -2.90 0.35 -2.54 0.0679 -0.0099
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 -4.33 0.34 5.25 0.0670 -0.0040
EXC / Exelon Corporation 0.01 0.00 0.34 -6.41 0.0660 -0.0125
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.33 10.03 0.0646 -0.0007
VRSK / Verisk Analytics, Inc. 0.00 -79.21 0.33 -78.49 0.0638 -0.2664
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 2.01 0.32 -4.76 0.0629 -0.0106
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -16.03 0.32 -15.38 0.0627 -0.0197
KHC / The Kraft Heinz Company 0.01 -2.00 0.31 -16.08 0.0605 -0.0197
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.29 7.75 0.0574 -0.0019
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.29 23.83 0.0571 0.0056
SCHW / The Charles Schwab Corporation 0.00 -8.41 0.29 8.27 0.0566 -0.0016
AXP / American Express Company 0.00 -4.19 0.29 14.80 0.0565 0.0017
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -8.36 0.28 -7.79 0.0558 -0.0116
PYPL / PayPal Holdings, Inc. 0.00 14.75 0.27 34.48 0.0536 0.0090
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 -18.25 0.27 -3.87 0.0535 -0.0085
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -19.95 0.27 -20.23 0.0534 -0.0211
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.01 0.27 0.0526 0.0526
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.27 0.0521 0.0521
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.26 1.57 0.0509 -0.0049
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.01 0.00 0.26 3.20 0.0507 -0.0040
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.01 -0.92 0.26 -4.10 0.0505 -0.0082
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.26 0.00 0.0501 -0.0056
COST / Costco Wholesale Corporation 0.00 -11.42 0.25 -7.33 0.0497 -0.0101
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 5.84 0.25 5.88 0.0495 -0.0027
FICO / Fair Isaac Corporation 0.00 -17.68 0.25 -16.56 0.0495 -0.0166
LYB / LyondellBasell Industries N.V. 0.00 -0.17 0.25 -13.84 0.0489 -0.0143
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0488 0.0488
ABBV / AbbVie Inc. 0.00 -77.73 0.25 -80.10 0.0482 -0.2208
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 -0.23 0.24 6.64 0.0473 -0.0022
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.55 0.24 -1.65 0.0468 -0.0061
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 -13.75 0.24 -13.28 0.0463 -0.0131
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -20.99 0.24 -25.16 0.0461 -0.0225
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -4.54 0.23 -4.90 0.0459 -0.0077
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -18.61 0.23 -20.49 0.0449 -0.0181
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.23 6.07 0.0445 -0.0023
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.70 0.23 9.66 0.0445 -0.0008
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 0.00 0.22 1.36 0.0439 -0.0042
FTNT / Fortinet, Inc. 0.00 0.22 0.0432 0.0432
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February 0.01 0.00 0.21 5.42 0.0420 -0.0023
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.21 0.00 0.0419 -0.0047
ULTA / Ulta Beauty, Inc. 0.00 0.21 0.0414 0.0414
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -5.56 0.21 -10.64 0.0413 -0.0102
GILD / Gilead Sciences, Inc. 0.00 -14.76 0.21 -14.98 0.0413 -0.0128
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.01 0.00 0.21 3.96 0.0412 -0.0030
WST / West Pharmaceutical Services, Inc. 0.00 -1.25 0.21 -2.34 0.0412 -0.0058
DE / Deere & Company 0.00 0.21 0.0411 0.0411
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.01 0.00 0.11 6.73 0.0218 -0.0011
CLM / Cornerstone Strategic Investment Fund, Inc. 0.01 0.00 0.08 9.46 0.0160 -0.0002
FSCO / FS Credit Opportunities Corp. 0.01 0.00 0.08 2.60 0.0156 -0.0013
SLS / SELLAS Life Sciences Group, Inc. 0.01 0.02 0.0044 0.0044
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.00 -100.00 0.00 0.0000
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
LOGI / Logitech International S.A. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000