Marshall Financial Group LLC
CIK Number: 0001841496
457.77M
Market Value
215
# of Holdings
9 months
Avg. Holding Period
35.06%
Win Rate
19.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBND | SPDR Loomis Say... | 25.75 | +0.02% | 1.04M | +11.63% | 26.71M | 25.85 | 6.47% |
| 2 | HTRB | Hartford Total ... | 33.46 | -0.06% | 639.59K | +6.40% | 21.32M | 35.39 | 5.16% |
| 3 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 297.3K | +3.38% | 16.76M | 52.54 | 4.06% |
| 4 | JBBB | Janus Henderson... | 48.28 | +0.15% | 322.14K | +100.00% | 15.84M | 49.16 | 3.84% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 59.42K | +5.55% | 14.88M | 148.34 | 3.60% |
| 6 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 584.56K | +109.29% | 14.2M | 24.7 | 3.44% |
| 7 | LGOV | First Trust Lon... | 21.09 | -0.4% | 676.57K | +6.82% | 14.1M | 21.83 | 3.42% |
| 8 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 80.8K | -1.6% | 10.85M | 15.73 | 2.63% |
| 9 | EDV | Vanguard Extend... | 64.35 | -1.32% | 120.84K | +11.71% | 8.18M | 80.19 | 1.98% |
| 10 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 219.65K | +1.47% | 8.15M | 34.4 | 1.97% |
| 11 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 244.22K | +1.83% | 8.11M | 30.5 | 1.96% |
| 12 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 139.07K | -0.28% | 7.71M | 50.19 | 1.87% |
| 13 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 114.58K | +2.21% | 6.59M | 56.66 | 1.60% |
| 14 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 11.09K | -2.67% | 5.67M | 281.8 | 1.37% |
| 15 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 22.5K | -5.43% | 5.22M | 62.79 | 1.26% |
| 16 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 28.28K | +3.22% | 4.96M | 171.94 | 1.20% |
| 17 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 11.62K | +3.15% | 4.9M | 283.99 | 1.19% |
| 18 | WMT | Walmart Inc. | 94.23 | -0.22% | 47.19K | -8.61% | 4.26M | 47.02 | 1.03% |
| 19 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 21.97K | -0.71% | 4.18M | 110.53 | 1.01% |
| 20 | DGRO | iShares Core Di... | 62.67 | -0.23% | 62.02K | +1.17% | 3.8M | 52.13 | 0.92% |
| 21 | V | Visa Inc. | 355.07 | +0.63% | 11.93K | +1.29% | 3.77M | 227.53 | 0.91% |
| 22 | PG | The Procter & G... | 160.70 | +0.26% | 19.96K | -33.73% | 3.35M | 152.82 | 0.81% |
| 23 | META | Meta Platforms,... | 701.33 | +2.70% | 5.51K | +0.68% | 3.23M | 322.62 | 0.78% |
| 24 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.17K | +0.17% | 3.22M | 184.62 | 0.78% |
| 25 | DLR | Digital Realty ... | 175.97 | +0.86% | 18.02K | -3.83% | 3.2M | 137.1 | 0.77% |
| 26 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 15.04K | -3.61% | 3.1M | 106.69 | 0.75% |
| 27 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 3.44K | +4.47% | 3.06M | 686.78 | 0.74% |
| 28 | KR | The Kroger Co. | 66.03 | +0.72% | 48.27K | +0.12% | 2.95M | 45.69 | 0.71% |
| 29 | LMT | Lockheed Martin... | 466.60 | -4.08% | 6.07K | -4.19% | 2.95M | 473.72 | 0.71% |
| 30 | MCD | McDonald's Corp... | 295.94 | -1.98% | 10.06K | +0.99% | 2.92M | 257.37 | 0.71% |
| 31 | VZ | Verizon Communi... | 42.42 | -1.37% | 72.02K | +1.22% | 2.88M | 48.14 | 0.70% |
| 32 | JAAA | Janus Henderson... | 50.65 | 0.00% | 52.2K | -84.03% | 2.65M | 50.3 | 0.64% |
| 33 | MRK | Merck & Co., In... | 80.88 | -1.02% | 26.35K | +13.39% | 2.62M | 118.76 | 0.63% |
| 34 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 11.23K | +6.00% | 2.46M | 173.41 | 0.60% |
| 35 | SO | The Southern Co... | 88.83 | -1.68% | 29.81K | -4.39% | 2.45M | 77 | 0.59% |
| 36 | XSVM | Invesco S&P Sma... | 50.27 | +0.82% | 44.8K | -2.23% | 2.44M | 50.84 | 0.59% |
| 37 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 4.13K | +15.47% | 2.42M | 441.69 | 0.59% |
| 38 | ED | Consolidated Ed... | 101.48 | -2.39% | 27K | +0.86% | 2.41M | 86.94 | 0.58% |
| 39 | RMD | ResMed Inc. | 251.37 | +0.81% | 10.53K | -2.73% | 2.41M | 173.31 | 0.58% |
| 40 | IMCB | iShares Morning... | 77.69 | +0.55% | 30.16K | -2.73% | 2.3M | 61.19 | 0.56% |
| 41 | TOTL | SPDR DoubleLine... | 39.66 | -0.16% | 57.4K | -12.06% | 2.26M | 40.38 | 0.55% |
| 42 | DFAU | Dimensional US ... | 41.26 | +0.90% | 54.59K | -7.31% | 2.21M | 28.74 | 0.54% |
| 43 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 14.04K | +1.70% | 2.16M | 139.76 | 0.52% |
| 44 | MA | Mastercard Inco... | 568.14 | +1.09% | 4K | +1.65% | 2.11M | 365.87 | 0.51% |
| 45 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 11.08K | -2.49% | 1.97M | 179.3 | 0.48% |
| 46 | SCCO | Southern Copper... | 96.31 | +1.64% | 21.4K | +0.95% | 1.95M | 84.43 | 0.47% |
| 47 | VB | Vanguard Small ... | 232.08 | +1.04% | 8.04K | -3.8% | 1.93M | 186.96 | 0.47% |
| 48 | MNST | Monster Beverag... | 63.86 | +1.27% | 36.58K | +2.96% | 1.92M | 57.06 | 0.47% |
| 49 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 43.28K | +1.47% | 1.91M | 46.23 | 0.46% |
| 50 | ADBE | Adobe Inc. | 401.12 | +2.41% | 4.12K | +3.08% | 1.83M | 458.31 | 0.44% |
| 51 | MCO | Moody's Corpora... | 475.97 | +0.87% | 3.79K | +0.34% | 1.8M | 359.32 | 0.43% |
| 52 | MKC | McCormick & Com... | 73.80 | -0.28% | 23.5K | +0.05% | 1.79M | 95.14 | 0.43% |
| 53 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 18.74K | -0.36% | 1.74M | 96.95 | 0.42% |
| 54 | BUFT | FT Cboe Vest Bu... | 23.32 | +0.32% | 76.71K | -5.3% | 1.72M | 18.53 | 0.42% |
| 55 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 9.65K | +6.52% | 1.7M | 171.69 | 0.41% |
| 56 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 9.23K | +100.00% | 1.68M | 181.96 | 0.41% |
| 57 | QLYS | Qualys, Inc. | 139.25 | +0.34% | 11.97K | +16.12% | 1.68M | 141.74 | 0.41% |
| 58 | LOGI | Logitech Intern... | 86.90 | +2.24% | 20.36K | +100.00% | 1.68M | 82.35 | 0.41% |
| 59 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 11.44K | +110.90% | 1.65M | 154.63 | 0.40% |
| 60 | CPRT | Copart, Inc. | 48.33 | -0.55% | 28.67K | -0.24% | 1.65M | 35.62 | 0.40% |
| 61 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 3.49K | +26.55% | 1.58M | 309.27 | 0.38% |
| 62 | HALO | Halozyme Therap... | 53.85 | -0.23% | 32K | +100.00% | 1.53M | 47.81 | 0.37% |
| 63 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 9.36K | +100.00% | 1.52M | 162.93 | 0.37% |
| 64 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 7.47K | +3.29% | 1.52M | 159.17 | 0.37% |
| 65 | SDVY | First Trust SMI... | 34.60 | +0.87% | 42.25K | +0.44% | 1.51M | 34.58 | 0.37% |
| 66 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 6.28K | +14.06% | 1.5M | 187.26 | 0.36% |
| 67 | CDNS | Cadence Design ... | 300.68 | +0.23% | 4.75K | +2.15% | 1.43M | 165.2 | 0.35% |
| 68 | JIRE | JPMorgan Intern... | 69.82 | +0.20% | 24.09K | +1.59% | 1.41M | 65.91 | 0.34% |
| 69 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 7.67K | -3.46% | 1.4M | 114.45 | 0.34% |
| 70 | KLAC | KLA Corporation | 890.63 | +2.65% | 2.21K | -0.45% | 1.39M | 421.34 | 0.34% |
| 71 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 4.94K | +0.14% | 1.36M | 208.78 | 0.33% |
| 72 | APH | Amphenol Corpor... | 93.22 | +0.79% | 19.54K | -1.44% | 1.36M | 43.59 | 0.33% |
| 73 | FFEB | FT Cboe Vest U.... | 51.38 | +0.66% | 27.26K | -5.38% | 1.36M | 38.46 | 0.33% |
| 74 | DURA | VanEck Mornings... | 32.60 | +0.24% | 41.17K | +0.41% | 1.34M | 34.75 | 0.32% |
| 75 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 4.45K | -0.82% | 1.32M | 218.63 | 0.32% |
| 76 | MAR | Marriott Intern... | 257.61 | +1.03% | 4.68K | +0.26% | 1.31M | 134.44 | 0.32% |
| 77 | INFY | Infosys Limited | 18.70 | +1.52% | 59.56K | +0.33% | 1.31M | 17.41 | 0.32% |
| 78 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 2.57K | +0.39% | 1.28M | 338.11 | 0.31% |
| 79 | QQQE | Direxion NASDAQ... | 96.11 | +1.34% | 14.07K | -0.68% | 1.26M | 90.2 | 0.31% |
| 80 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6.61K | +4.87% | 1.25M | 138.42 | 0.30% |
| 81 | FDS | FactSet Researc... | 421.05 | +0.27% | 2.58K | -0.31% | 1.24M | 348.37 | 0.30% |
| 82 | ASML | ASML Holding N.... | 773.75 | +1.68% | 1.78K | +8.47% | 1.23M | 564.25 | 0.30% |
| 83 | TER | Teradyne, Inc. | 87.56 | +5.39% | 9.79K | +2.41% | 1.23M | 117.36 | 0.30% |
| 84 | CBSH | Commerce Bancsh... | 60.73 | +0.07% | 19.22K | +5.29% | 1.2M | 52.66 | 0.29% |
| 85 | LULU | Lululemon Athle... | 241.24 | +0.89% | 3.13K | +7.64% | 1.2M | 308.04 | 0.29% |
| 86 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 11.68K | +2.78% | 1.19M | 89.63 | 0.29% |
| 87 | ITW | Illinois Tool W... | 244.12 | +1.09% | 4.69K | +2.83% | 1.19M | 245.13 | 0.29% |
| 88 | CEG | Constellation E... | 307.85 | +3.69% | 5.29K | -1.33% | 1.18M | 70.68 | 0.29% |
| 89 | DFAI | Dimensional Int... | 34.47 | +0.33% | 40.16K | -1.21% | 1.17M | 27.88 | 0.28% |
| 90 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.97K | -0.55% | 1.16M | 517.03 | 0.28% |
| 91 | A | Agilent Technol... | 119.07 | +1.70% | 8.57K | +3.98% | 1.15M | 127.87 | 0.28% |
| 92 | RACE | Ferrari N.V. | 464.69 | +0.27% | 2.7K | -1.32% | 1.15M | 292.65 | 0.28% |
| 93 | VEA | Vanguard Develo... | 56.41 | +0.44% | 23.66K | +2.38% | 1.13M | 52.69 | 0.27% |
| 94 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 5.3K | +15.03% | 1.12M | 169.2 | 0.27% |
| 95 | CSX | CSX Corporation | 32.56 | +1.38% | 33.6K | +100.00% | 1.08M | 32.27 | 0.26% |
| 96 | PFXF | VanEck Preferre... | 16.84 | +0.15% | 62.85K | +0.55% | 1.08M | 18.25 | 0.26% |
| 97 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 6.01K | +7.80% | 1.07M | 159.22 | 0.26% |
| 98 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 46.42K | -1.17% | 1.07M | 23.45 | 0.26% |
| 99 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 5.12K | +0.69% | 1.06M | 232.31 | 0.26% |
| 100 | GGG | Graco Inc. | 84.81 | +1.52% | 12.58K | +1.32% | 1.06M | 86.96 | 0.26% |
| 101 | JKHY | Jack Henry & As... | 180.39 | +0.72% | 6.03K | +3.38% | 1.06M | 163.94 | 0.26% |
| 102 | HD | The Home Depot,... | 353.06 | -0.45% | 2.69K | +9.87% | 1.05M | 294.62 | 0.25% |
| 103 | PAC | Grupo Aeroportu... | 228.48 | -1.36% | 5.93K | +6.05% | 1.04M | 156.86 | 0.25% |
| 104 | GLPI | Gaming and Leis... | 45.82 | -0.82% | 21.43K | +2.44% | 1.03M | 50.57 | 0.25% |
| 105 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 13.23K | +100.00% | 1.03M | 77.77 | 0.25% |
| 106 | RDVI | FT Cboe Vest Ri... | 24.23 | +0.75% | 41.97K | +9.55% | 1.02M | 22.91 | 0.25% |
| 107 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 1.7K | -7.9% | 1.01M | 583.87 | 0.24% |
| 108 | IJH | iShares Core S&... | 60.66 | +0.67% | 16.01K | -1.49% | 997.37K | 62.32 | 0.24% |
| 109 | AMD | Advanced Micro ... | 126.24 | +8.68% | 8.22K | -0.45% | 993.38K | 104.22 | 0.24% |
| 110 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.46K | -3.46% | 992.67K | 220.14 | 0.24% |
| 111 | ETN | Eaton Corporati... | 337.96 | +4.42% | 2.99K | +1.22% | 991.75K | 180.92 | 0.24% |
| 112 | FJAN | FT Cboe Vest U.... | 46.66 | +0.89% | 21.39K | -7.59% | 982.03K | 34.01 | 0.24% |
| 113 | HON | Honeywell Inter... | 223.91 | -0.17% | 4.23K | -0.56% | 956.47K | 206.71 | 0.23% |
| 114 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1.97K | +3.90% | 955.67K | 596.02 | 0.23% |
| 115 | VV | Vanguard Large ... | 277.77 | +0.86% | 3.52K | -1.4% | 948.43K | 263.29 | 0.23% |
| 116 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 1.98K | +100.00% | 919.1K | 465.13 | 0.22% |
| 117 | SSO | ProShares Ultra... | 92.67 | +1.68% | 9.91K | -5.09% | 916.68K | 72.51 | 0.22% |
| 118 | BAC | Bank of America... | 44.36 | +0.61% | 20.69K | -3.16% | 909.17K | 35.95 | 0.22% |
| 119 | SSD | Simpson Manufac... | 155.76 | +0.04% | 5.45K | +100.00% | 903.11K | 165.83 | 0.22% |
| 120 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 5.2K | +100.00% | 902.87K | 173.66 | 0.22% |
| 121 | CNI | Canadian Nation... | 104.65 | +0.85% | 8.75K | +4.53% | 888.38K | 112.36 | 0.22% |
| 122 | NDSN | Nordson Corpora... | 218.45 | +1.91% | 4.23K | +2.05% | 884.26K | 231.05 | 0.21% |
| 123 | HSY | The Hershey Com... | 170.37 | +0.74% | 5.18K | +5.31% | 876.66K | 183.25 | 0.21% |
| 124 | WMS | Advanced Draina... | 115.76 | +2.44% | 7.52K | +0.75% | 869.43K | 143.33 | 0.21% |
| 125 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 7.99K | -5.79% | 861.02K | 110.26 | 0.21% |
| 126 | MEDP | Medpace Holding... | 300.75 | +0.84% | 2.58K | +100.00% | 857.49K | 332.23 | 0.21% |
| 127 | IJR | iShares Core S&... | 106.86 | +0.53% | 7.32K | -2.5% | 843.68K | 116.96 | 0.20% |
| 128 | NEE | NextEra Energy,... | 73.71 | -1.43% | 11.73K | +3.70% | 840.85K | 84.07 | 0.20% |
| 129 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 2K | +5.94% | 825.23K | 500.8 | 0.20% |
| 130 | RWK | Invesco S&P Mid... | 114.80 | +1.72% | 7.02K | -0.82% | 815.8K | 71.85 | 0.20% |
| 131 | RIO | Rio Tinto Group | 58.22 | +0.38% | 13.77K | +100.00% | 810.05K | 58.81 | 0.20% |
| 132 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 8.01K | -1.33% | 803.87K | 100.69 | 0.19% |
| 133 | FBND | Fidelity Total ... | 45.23 | -0.17% | 17.82K | -1.23% | 799.43K | 46.74 | 0.19% |
| 134 | FLTR | VanEck Investme... | 25.42 | +0.02% | 30.53K | +0.48% | 776.97K | 25.47 | 0.19% |
| 135 | FCOR | Fidelity Corpor... | 46.73 | -0.09% | 16.72K | -1.01% | 775.43K | 48.33 | 0.19% |
| 136 | PM | Philip Morris I... | 183.22 | -0.6% | 6.38K | +4.88% | 768.43K | 102.18 | 0.19% |
| 137 | RWL | Invesco S&P 500... | 102.39 | +0.64% | 7.53K | +0.04% | 737.66K | 65.65 | 0.18% |
| 138 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 6.67K | -10.8% | 717.05K | 104.71 | 0.17% |
| 139 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 970 | +100.00% | 690.96K | 712.33 | 0.17% |
| 140 | VOOV | Vanguard S&P 50... | 185.66 | +0.58% | 3.47K | -1.5% | 640.79K | 125.85 | 0.16% |
| 141 | WELL | Welltower Inc. | 150.52 | -1.23% | 4.93K | -3.33% | 621.94K | 128.03 | 0.15% |
| 142 | IXUS | iShares Core MS... | 75.92 | -0.92% | 9.17K | +0.36% | 606.55K | 72.61 | 0.15% |
| 143 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 2.75K | -45.47% | 584.9K | 135.26 | 0.14% |
| 144 | BX | Blackstone Inc. | 137.85 | +1.06% | 3.35K | +0.39% | 578.3K | 103.19 | 0.14% |
| 145 | XP | XP Inc. | 20.04 | +2.05% | 48.68K | +15.46% | 576.84K | 13.35 | 0.14% |
| 146 | RWJ | Invesco S&P Sma... | 42.40 | +1.89% | 12.14K | -1.46% | 555.56K | 27.69 | 0.13% |
| 147 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 6.29K | -53.49% | 540.64K | 40.46 | 0.13% |
| 148 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 2.01K | +0.35% | 530.66K | 263.83 | 0.13% |
| 149 | GD | General Dynamic... | 278.85 | -1.47% | 1.93K | 0.00% | 507.8K | 302.2 | 0.12% |
| 150 | KO | The Coca-Cola C... | 70.46 | -0.79% | 7.64K | +2.34% | 475.83K | 57.54 | 0.12% |