Estatísticas Básicas
Valor do Portfólio $ 513,276,603
Posições Atuais 258
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Marshall Financial Group LLC divulgou 258 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 513,276,603 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Marshall Financial Group LLC são SSGA Active Trust - State Street Loomis Sayles Opportunistic Bond ETF (US:OBND) , Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) , MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (US:MFSB) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) . As novas posições de Marshall Financial Group LLC incluem Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , Corning Incorporated (US:GLW) , SPDR Gold Shares (US:GLD) , and MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF (US:MFSM) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.39 20.47 3.9887 3.9887
0.36 16.17 3.1503 3.1503
0.02 10.18 1.9826 1.8906
0.03 16.47 3.2081 1.7946
0.06 14.96 2.9137 0.4897
0.08 14.91 2.9053 0.4400
0.80 20.14 3.9243 0.3465
0.02 4.99 0.9715 0.2610
0.01 1.27 0.2466 0.2466
0.03 4.49 0.8745 0.2380
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 6.37 1.2406 -4.6906
0.01 0.44 0.0855 -3.9036
0.06 7.16 1.3951 -3.4917
0.04 2.39 0.4662 -2.8624
0.00 0.00 -0.2125
0.09 3.07 0.5985 -0.1971
0.00 0.00 -0.1811
0.14 7.16 1.3941 -0.1718
0.00 0.83 0.1614 -0.0828
0.00 3.32 0.6461 -0.0438
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-08 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
OBND / SSGA Active Trust - State Street Loomis Sayles Opportunistic Bond ETF 1.00 -1.35 26.34 0.16 5.1309 -0.0253
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.39 20.47 3.9887 3.9887
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF 0.80 8.58 20.14 10.40 3.9243 0.3465
QQQ / Invesco QQQ Trust, Series 1 0.03 110.04 16.47 128.44 3.2081 1.7946
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.36 16.17 3.1503 3.1503
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.60 2.69 15.03 4.18 2.9284 0.0993
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.69 1.01 14.96 4.03 2.9145 0.0946
AAPL / Apple Inc. 0.06 -0.25 14.96 20.99 2.9137 0.4897
NVDA / NVIDIA Corporation 0.08 0.60 14.91 18.62 2.9053 0.4400
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.24 3.72 11.62 11.29 2.2632 0.2163
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.25 2.82 11.01 6.11 2.1455 0.1105
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1,921.53 10.18 2,069.51 1.9826 1.8906
SSO / ProShares Trust - ProShares Ultra S&P500 0.06 -74.76 7.16 -71.27 1.3951 -3.4917
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.14 -10.81 7.16 -10.39 1.3941 -0.1718
AVGO / Broadcom Inc. 0.02 0.48 6.77 20.90 1.3185 0.2209
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.09 -0.06 6.38 5.98 1.2431 0.0625
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.05 -81.94 6.37 -78.95 1.2406 -4.6906
MSFT / Microsoft Corporation 0.01 0.06 5.90 4.11 1.1496 0.0383
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.10 6.41 5.15 6.83 1.0025 0.0580
GOOGL / Alphabet Inc. 0.02 0.34 4.99 37.62 0.9715 0.2610
WMT / Walmart Inc. 0.04 2.14 4.51 5.97 0.8783 0.0440
LRCX / Lam Research Corporation 0.03 1.36 4.49 38.31 0.8745 0.2380
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.08 5.67 4.37 12.31 0.8514 0.0885
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.10 1.60 4.26 8.92 0.8300 0.0629
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 1.76 3.75 -2.60 0.7304 -0.0243
V / Visa Inc. 0.01 0.91 3.62 -3.41 0.7056 -0.0297
META / Meta Platforms, Inc. 0.00 -2.03 3.57 0.14 0.6963 -0.0035
LMT / Lockheed Martin Corporation 0.01 3.13 3.55 9.77 0.6917 0.0575
NFLX / Netflix, Inc. 0.00 1.39 3.32 -5.74 0.6461 -0.0438
DLR / Digital Realty Trust, Inc. 0.02 3.50 3.32 4.25 0.6459 0.0223
VZ / Verizon Communications Inc. 0.07 2.07 3.23 4.80 0.6298 0.0250
KR / The Kroger Co. 0.05 3.34 3.18 -2.51 0.6203 -0.0201
MCD / McDonald's Corporation 0.01 3.21 3.17 6.85 0.6169 0.0358
SO / The Southern Company 0.03 5.29 3.15 8.86 0.6131 0.0463
GRMN / Garmin Ltd. 0.01 2.23 3.11 17.39 0.6064 0.0865
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.09 -25.74 3.07 -24.30 0.5985 -0.1971
MRK / Merck & Co., Inc. 0.04 3.30 3.00 7.18 0.5849 0.0356
CDNS / Cadence Design Systems, Inc. 0.01 2.50 2.87 12.44 0.5584 0.0584
ED / Consolidated Edison, Inc. 0.03 4.80 2.86 5.65 0.5579 0.0264
SCCO / Southern Copper Corporation 0.02 3.67 2.84 20.37 0.5539 0.0908
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 2.52 2.74 8.27 0.5329 0.0374
RMD / ResMed Inc. 0.01 2.55 2.67 9.46 0.5209 0.0420
MNST / Monster Beverage Corporation 0.04 3.83 2.56 11.25 0.4992 0.0474
QCOM / QUALCOMM Incorporated 0.02 4.17 2.55 9.64 0.4965 0.0406
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -86.76 2.39 -85.91 0.4662 -2.8624
UBER / Uber Technologies, Inc. 0.02 4.85 2.39 6.26 0.4661 0.0246
ETN / Eaton Corporation plc 0.01 2.30 2.37 6.77 0.4613 0.0265
LLY / Eli Lilly and Company 0.00 2.31 2.33 1.04 0.4544 0.0017
SPY / SPDR S&P 500 ETF 0.00 -0.06 2.33 7.27 0.4544 0.0280
AMZN / Amazon.com, Inc. 0.01 -1.86 2.31 -3.55 0.4499 -0.0197
CSCO / Cisco Systems, Inc. 0.03 3.83 2.26 3.05 0.4411 0.0103
JNJ / Johnson & Johnson 0.01 0.16 2.26 19.67 0.4397 0.0697
FTXP / Foothills Exploration, Inc. 0.00 1.18 2.22 19.58 0.4332 0.0686
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 3.15 2.17 8.36 0.4218 0.0300
MA / Mastercard Incorporated 0.00 1.36 2.12 2.02 0.4136 0.0056
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 4.74 2.10 9.95 0.4091 0.0347
ABT / Abbott Laboratories 0.02 4.63 2.03 4.81 0.3949 0.0157
APH / Amphenol Corporation 0.02 0.99 1.97 26.84 0.3831 0.0790
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.37 1.93 26.20 0.3755 0.0761
ADBE / Adobe Inc. 0.01 5.67 1.91 -1.14 0.3727 -0.0066
JPM / JPMorgan Chase & Co. 0.01 -3.87 1.91 3.86 0.3721 0.0115
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 7.96 1.83 17.46 0.3566 0.0510
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.04 3.00 1.81 74.16 0.3534 0.1491
MPWR / Monolithic Power Systems, Inc. 0.00 1.39 1.81 25.99 0.3523 0.0708
AMD / Advanced Micro Devices, Inc. 0.01 9.03 1.80 30.86 0.3504 0.0809
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -9.46 1.80 -6.51 0.3499 -0.0267
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -3.19 1.77 6.11 0.3454 0.0178
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 0.21 1.75 7.50 0.3408 0.0217
ODFL / Old Dominion Freight Line, Inc. 0.01 6.50 1.74 -8.77 0.3385 -0.0349
MCO / Moody's Corporation 0.00 1.51 1.73 -3.74 0.3362 -0.0152
ZTS / Zoetis Inc. 0.01 5.29 1.71 -1.95 0.3339 -0.0087
CEG / Constellation Energy Corporation 0.01 0.08 1.68 3.44 0.3279 0.0090
GOOGL / Alphabet Inc. 0.01 0.45 1.64 38.13 0.3197 0.0867
BRYN / Berkshire Hathaway Inc. 0.00 -8.47 1.64 -3.76 0.3195 -0.0146
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -7.65 1.64 -2.15 0.3188 -0.0092
MEDP / Medpace Holdings, Inc. 0.00 1.43 1.60 63.53 0.3119 0.1200
TER / Teradyne, Inc. 0.01 2.38 1.58 55.52 0.3074 0.1085
MKC / McCormick & Company, Incorporated 0.02 0.00 1.57 -8.82 0.3062 -0.0318
IDXX / IDEXX Laboratories, Inc. 0.00 0.21 1.55 17.40 0.3011 0.0428
VST / Vistra Corp. 0.01 2.94 1.54 4.14 0.2991 0.0100
IDCC / InterDigital, Inc. 0.00 3.83 1.53 58.57 0.2975 0.1087
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.06 -2.04 1.47 0.41 0.2858 -0.0007
ADSK / Autodesk, Inc. 0.00 2.68 1.43 3.47 0.2793 0.0076
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -8.51 1.41 -5.49 0.2749 -0.0180
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 3.49 1.38 18.20 0.2684 0.0400
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 1.19 1.36 9.13 0.2657 0.0206
CTAS / Cintas Corporation 0.01 2.63 1.36 -3.20 0.2653 -0.0104
ITW / Illinois Tool Works Inc. 0.01 3.22 1.36 5.69 0.2640 0.0126
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 -9.77 1.34 -5.04 0.2606 -0.0156
A / Agilent Technologies, Inc. 0.01 4.05 1.33 11.98 0.2585 0.0262
WMS / Advanced Drainage Systems, Inc. 0.01 2.89 1.32 23.34 0.2575 0.0474
NXPI / NXP Semiconductors N.V. 0.01 2.76 1.30 3.51 0.2530 0.0071
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -2.21 1.28 3.66 0.2486 0.0073
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 0.00 1.27 4.98 0.2468 0.0102
CVX / Chevron Corporation 0.01 1.27 0.2466 0.2466
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 21.07 1.27 23.41 0.2466 0.0454
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.61 1.26 3.96 0.2457 0.0078
RACE / Ferrari N.V. 0.00 3.61 1.25 3.39 0.2440 0.0064
XP / XP Inc. 0.07 3.90 1.24 0.24 0.2422 -0.0010
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.03 -10.85 1.23 -8.88 0.2400 -0.0250
MAR / Marriott International, Inc. 0.00 0.00 1.22 -6.46 0.2372 -0.0180
SPGI / S&P Global Inc. 0.00 -0.99 1.22 -9.12 0.2368 -0.0254
GGG / Graco Inc. 0.01 3.17 1.21 0.08 0.2354 -0.0014
NTAP / NetApp, Inc. 0.01 4.67 1.20 17.48 0.2345 0.0337
FHI / Federated Hermes, Inc. 0.02 3.71 1.20 18.08 0.2329 0.0345
CBSH / Commerce Bancshares, Inc. 0.02 3.84 1.17 -4.40 0.2288 -0.0122
PNR / Pentair plc 0.01 4.07 1.16 9.74 0.2261 0.0188
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 5.31 1.15 -5.90 0.2240 -0.0155
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.23 1.15 7.50 0.2236 0.0143
FAST / Fastenal Company 0.02 4.53 1.14 20.70 0.2217 0.0368
GLPI / Gaming and Leisure Properties, Inc. 0.02 3.67 1.12 1.55 0.2176 0.0019
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 4.29 1.11 -9.82 0.2165 -0.0252
CPRT / Copart, Inc. 0.02 5.11 1.10 -3.25 0.2148 -0.0085
PM / Philip Morris International Inc. 0.01 -0.57 1.10 -11.02 0.2140 -0.0280
PH / Parker-Hannifin Corporation 0.00 4.10 1.10 11.72 0.2136 0.0211
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -9.20 1.09 -6.50 0.2133 -0.0163
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF 0.03 -7.36 1.09 -4.63 0.2128 -0.0118
UNP / Union Pacific Corporation 0.00 5.70 1.09 6.23 0.2128 0.0110
SPG / Simon Property Group, Inc. 0.01 5.17 1.08 19.67 0.2111 0.0334
TSLA / Tesla, Inc. 0.00 -3.27 1.07 46.29 0.2076 0.0648
VLCA.X / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.06 7.50 0.2069 0.0131
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.02 -1.12 1.06 3.92 0.2067 0.0063
PAYX / Paychex, Inc. 0.01 4.63 1.06 -8.89 0.2056 -0.0217
HD / The Home Depot, Inc. 0.00 2.96 1.04 13.52 0.2030 0.0230
OMF / OneMain Holdings, Inc. 0.02 4.02 1.04 -1.14 0.2024 -0.0035
CNI / Canadian National Railway Company 0.01 5.09 1.04 -3.62 0.2023 -0.0091
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.04 -10.94 1.02 -7.43 0.1993 -0.0173
PODD / Insulet Corporation 0.00 4.14 1.01 6.89 0.1965 0.0115
GEN / Gen Digital Inc. 0.04 4.78 1.00 -1.18 0.1951 -0.0036
BAC / Bank of America Corporation 0.02 0.86 1.00 6.96 0.1947 0.0114
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.02 -1.22 1.00 4.07 0.1946 0.0065
LIN / Linde plc 0.00 5.81 0.99 7.11 0.1937 0.0116
SEIC / SEI Investments Company 0.01 4.80 0.99 -4.06 0.1934 -0.0094
JKHY / Jack Henry & Associates, Inc. 0.01 4.30 0.99 -13.93 0.1928 -0.0327
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 1.38 0.96 7.41 0.1866 0.0117
EXP / Eagle Materials Inc. 0.00 6.75 0.92 17.41 0.1802 0.0257
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -12.13 0.92 -11.57 0.1788 -0.0246
ELS / Equity LifeStyle Properties, Inc. 0.01 7.68 0.91 5.45 0.1771 0.0079
PSA / Public Storage 0.00 4.28 0.91 3.19 0.1768 0.0043
KNSL / Kinsale Capital Group, Inc. 0.00 6.28 0.90 -4.77 0.1752 -0.0100
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.05 -7.10 0.90 -4.78 0.1747 -0.0099
SKT / Tanger Inc. 0.03 6.89 0.90 15.76 0.1746 0.0227
WHD / Cactus, Inc. 0.02 5.77 0.89 -4.90 0.1741 -0.0101
DECK / Deckers Outdoor Corporation 0.01 4.58 0.89 0.23 0.1729 -0.0007
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.01 0.09 0.88 3.79 0.1710 0.0051
HON / Honeywell International Inc. 0.00 -4.14 0.85 -15.73 0.1662 -0.0323
MMC / Marsh & McLennan Companies, Inc. 0.00 7.28 0.85 1.43 0.1661 0.0013
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -7.64 0.85 -6.01 0.1647 -0.0117
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -4.94 0.84 -1.76 0.1629 -0.0040
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 0.27 0.83 5.97 0.1625 0.0082
FDS / FactSet Research Systems Inc. 0.00 3.99 0.83 -33.49 0.1614 -0.0828
HLNE / Hamilton Lane Incorporated 0.01 6.13 0.82 -2.15 0.1601 -0.0045
LII / Lennox International Inc. 0.00 6.92 0.82 -4.44 0.1594 -0.0084
DUK / Duke Energy Corporation 0.01 -8.04 0.81 -2.98 0.1586 -0.0059
NEE / NextEra Energy, Inc. 0.01 -4.99 0.80 -4.08 0.1561 -0.0076
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -7.31 0.79 -0.88 0.1544 -0.0023
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.78 2.09 0.1520 0.0020
ANET / Arista Networks, Inc. 0.01 -2.12 0.77 40.73 0.1495 0.0424
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 5.31 0.1469 0.0065
TRI / Thomson Reuters Corporation 0.00 4.86 0.75 -19.07 0.1457 -0.0354
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.03 0.00 0.75 2.76 0.1453 0.0031
BFB / Brown-Forman Corp. - Class B 0.03 7.37 0.74 4.64 0.1450 0.0056
WU / The Western Union Company 0.09 9.42 0.72 2.56 0.1406 0.0027
LULU / lululemon athletica inc. 0.00 11.05 0.72 -16.76 0.1393 -0.0293
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.66 0.71 -1.39 0.1385 -0.0027
PLMR / Palomar Holdings, Inc. 0.01 9.80 0.70 -11.81 0.1368 -0.0193
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.31 0.70 5.12 0.1362 0.0058
XOM / Exxon Mobil Corporation 0.01 -8.95 0.68 -7.63 0.1322 -0.0118
WELL / Welltower Inc. 0.00 -10.84 0.67 2.94 0.1297 0.0029
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -9.89 0.66 -3.21 0.1292 -0.0052
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -9.45 0.65 -7.92 0.1270 -0.0118
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.64 4.05 0.1253 0.0040
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 3.23 0.64 5.09 0.1248 0.0052
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -9.42 0.64 -9.14 0.1241 -0.0132
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 -10.07 0.63 -8.19 0.1225 -0.0118
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 -6.65 0.62 -6.17 0.1214 -0.0088
GD / General Dynamics Corporation 0.00 -7.07 0.61 7.41 0.1188 0.0076
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 0.04 0.58 8.35 0.1138 0.0080
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.77 0.58 4.90 0.1127 0.0045
BX / Blackstone Inc. 0.00 -0.03 0.58 11.63 0.1124 0.0111
ATO / Atmos Energy Corporation 0.00 -7.68 0.57 3.28 0.1104 0.0027
SOFI / SoFi Technologies, Inc. 0.02 4.17 0.56 43.15 0.1100 0.0326
PNW / Pinnacle West Capital Corporation 0.01 0.00 0.54 -0.56 0.1047 -0.0012
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -10.19 0.54 -5.64 0.1044 -0.0069
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -11.30 0.51 -3.95 0.0996 -0.0049
MO / Altria Group, Inc. 0.01 0.00 0.50 9.65 0.0976 0.0080
KO / The Coca-Cola Company 0.01 -2.43 0.45 -8.85 0.0884 -0.0092
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 -2.89 0.45 0.22 0.0880 -0.0003
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.44 0.45 0.0865 -0.0002
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.07 0.44 7.30 0.0860 0.0053
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.44 6.28 0.0859 0.0045
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -97.84 0.44 -97.84 0.0855 -3.9036
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 3.47 0.43 15.76 0.0831 0.0109
UPS / United Parcel Service, Inc. 0.00 0.39 0.0761 0.0761
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 0.00 0.38 5.25 0.0743 0.0032
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.25 0.37 4.25 0.0718 0.0024
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.21 0.37 2.22 0.0718 0.0012
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF 0.01 -0.57 0.37 7.62 0.0715 0.0046
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.36 10.03 0.0707 0.0061
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 -1.23 0.35 -0.84 0.0691 -0.0010
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.01 -12.94 0.35 -12.47 0.0685 -0.0102
PEP / PepsiCo, Inc. 0.00 -10.93 0.35 -6.90 0.0685 -0.0056
EXC / Exelon Corporation 0.01 0.00 0.35 4.17 0.0684 0.0024
MDLZ / Mondelez International, Inc. 0.01 -0.97 0.35 -10.28 0.0682 -0.0082
T / AT&T Inc. 0.01 -25.94 0.34 -26.54 0.0654 -0.0240
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.01 25.71 0.33 28.68 0.0647 0.0140
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.32 10.31 0.0627 0.0056
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -8.05 0.32 -7.23 0.0627 -0.0052
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 2.03 0.32 -1.25 0.0617 -0.0013
PLTR / Palantir Technologies Inc. 0.00 -5.03 0.31 24.50 0.0604 0.0116
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.31 5.82 0.0603 0.0029
AXP / American Express Company 0.00 4.04 0.31 7.32 0.0600 0.0036
SCHW / The Charles Schwab Corporation 0.00 3.50 0.31 6.60 0.0600 0.0034
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -0.32 0.29 2.11 0.0565 0.0008
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -9.61 0.29 -9.40 0.0565 -0.0062
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.60 0.29 8.68 0.0561 0.0040
GLW / Corning Incorporated 0.00 0.29 0.0561 0.0561
KHC / The Kraft Heinz Company 0.01 -6.91 0.29 -7.14 0.0559 -0.0046
ABBV / AbbVie Inc. 0.00 -7.72 0.28 13.88 0.0545 0.0063
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 -2.76 0.28 1.83 0.0543 0.0008
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.01 0.00 0.27 1.49 0.0531 0.0005
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.01 0.00 0.27 3.50 0.0520 0.0015
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.26 1.54 0.0514 0.0005
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.26 0.78 0.0502 0.0001
VRSK / Verisk Analytics, Inc. 0.00 -4.83 0.25 -22.46 0.0492 -0.0146
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 0.00 0.25 4.56 0.0492 0.0019
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -0.05 0.25 3.36 0.0480 0.0012
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 3.65 0.24 4.72 0.0477 0.0018
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -5.32 0.24 -3.17 0.0477 -0.0018
ULTA / Ulta Beauty, Inc. 0.00 -2.25 0.24 12.32 0.0462 0.0048
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 -1.31 0.24 3.96 0.0462 0.0016
PYPL / PayPal Holdings, Inc. 0.00 -1.73 0.24 -13.55 0.0460 -0.0075
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.24 3.52 0.0459 0.0014
GLD / SPDR Gold Shares 0.00 0.23 0.0449 0.0449
WST / West Pharmaceutical Services, Inc. 0.00 -8.23 0.23 9.09 0.0445 0.0033
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 0.00 0.23 1.79 0.0444 0.0005
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February 0.01 0.00 0.23 6.07 0.0443 0.0022
MFSM / MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF 0.01 0.22 0.0435 0.0435
COST / Costco Wholesale Corporation 0.00 -5.86 0.22 -12.25 0.0434 -0.0063
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.22 3.29 0.0430 0.0011
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.22 0.0429 0.0429
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF 0.01 0.22 0.0429 0.0429
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF 0.02 0.22 0.0428 0.0428
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -0.64 0.22 -20.59 0.0422 -0.0112
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.01 0.00 0.22 2.38 0.0419 0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0413 0.0413
WEC / WEC Energy Group, Inc. 0.00 0.21 0.0410 0.0410
GILD / Gilead Sciences, Inc. 0.00 -0.37 0.21 -0.95 0.0405 -0.0007
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 -14.65 0.21 -12.77 0.0401 -0.0062
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.01 0.20 0.0398 0.0398
BK / The Bank of New York Mellon Corporation 0.00 0.20 0.0398 0.0398
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -7.53 0.20 -3.81 0.0394 -0.0019
WTW / Willis Towers Watson Public Limited Company 0.00 0.20 0.0392 0.0392
CRF / Cornerstone Total Return Fund, Inc. 0.02 0.15 0.0283 0.0283
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.01 -3.04 0.11 -2.70 0.0211 -0.0007
CLM / Cornerstone Strategic Investment Fund, Inc. 0.01 0.00 0.08 1.23 0.0161 0.0001
FSCO / FS Credit Opportunities Corp. 0.01 0.00 0.08 -5.06 0.0147 -0.0009
SLS / SELLAS Life Sciences Group, Inc. 0.01 0.00 0.02 -27.27 0.0032 -0.0012
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.1811
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0432
DE / Deere & Company 0.00 -100.00 0.00 0.0000
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 -100.00 0.00 -100.00 -0.2125
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000