MARSHALL INVESTMENT MANAGEMENT, LLC
CIK 2022427 · View on SEC EDGAR ↗
- Portfolio value
- $240.8M
- Positions
- 497
- As of
- June 30, 2026
#5,849 of 9,443 by 13F value · top 61.9%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.01%
- Top 25 holdings weight
- 68.62%
- Positions above 1%
- 36
- Effective number of positions
- 39.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.85% Est. buys $28,415,316 · sells $17,634,490
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 255
- Increased
- 109
- Decreased
- 49
- Closed
- 32
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.1%
Retail
5.1%
Healthcare
4.8%
Communication Services
2.6%
Financials
2.5%
Utilities
1.8%
Telecommunication
1.3%
Industrials
0.6%
Consumer Staples
0.4%
Energy
0.4%
Financial Services
0.4%
Communications
0.1%
Consumer Discretionary
0.1%
Materials
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
65.6%
Full portfolio 497 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $17,589,788 | 7.31% | 47,749 | $-2,654,928 | Up ×1 | ||
| MFUS | $12,380,048 | 5.14% | 184,309 | $1,018,333 | Down ×1 | ||
| XMHQ | $10,814,502 | 4.49% | 95,805 | Up ×1 | |||
| BRKB | $10,116,887 | 4.20% | 20,218 | $523,783 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8,180,819 | 3.40% | 21,931 | $703,617 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,131,691 | 3.38% | 34,118 | $1,424,765 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,859,253 | 2.85% | 23,705 | $1,919,267 | Up ×4 | ||
| FFLG | $6,851,315 | 2.85% | 197,558 | $1,051,477 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,579,032 | 2.73% | 8,621 | $3,346,831 | Up ×3 | ||
| FELV | $6,404,513 | 2.66% | 159,753 | $522,929 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,875,358 | 2.44% | 16,629 | $1,203,406 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,783,864 | 2.40% | 17,670 | $961,587 | Up ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,778,958 | 2.40% | 71,292 | $787,694 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,572,302 | 2.31% | 27,849 | $907,850 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,570,772 | 2.31% | 11,665 | $1,803,481 | Up ×3 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $5,330,854 | 2.21% | 47,555 | $2,803,937 | Up ×1 | ||
| FTHF | $5,129,097 | 2.13% | 103,032 | $1,090,548 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,114,314 | 2.12% | 38,381 | $1,225,609 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,061,844 | 2.10% | 4,220 | $1,434,096 | Up ×3 | ||
| MFSB MFS Active Core Plus Bond ETF | $4,479,111 | 1.86% | 179,667 | $-28,444 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $3,979,168 | 1.65% | 101,483 | $-7,837 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,716,471 | 1.54% | 32,814 | $-30,223 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,594,290 | 1.49% | 28,395 | $133,829 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3,172,296 | 1.32% | 74,924 | $-359,545 | Up ×3 | ||
| XAR | $3,146,934 | 1.31% | 11,089 | $604,899 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $3,044,635 | 1.26% | 40,124 | $328,037 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,036,630 | 1.26% | 8,386 | $297,880 | Up ×3 | ||
| FPEI | $2,993,753 | 1.24% | 155,197 | $-16,037 | Down ×1 | ||
| LIT | $2,770,978 | 1.15% | 35,398 | $439,877 | Up ×1 | ||
| FDL | $2,750,343 | 1.14% | 56,522 | $-407,870 | Down ×1 | ||
| FVD | $2,694,302 | 1.12% | 55,922 | $38,695 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,661,450 | 1.11% | 10,479 | $230,521 | Up ×3 | ||
| NLR | $2,645,488 | 1.10% | 22,810 | $563,758 | Up ×1 | ||
| XLI XLI | $2,565,828 | 1.07% | 13,852 | $995,190 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,550,026 | 1.06% | 22,198 | $582,782 | Up ×2 | ||
| PAVE | $2,490,434 | 1.03% | 42,268 | $244,566 | Down ×1 | ||
| XSMO | $2,326,622 | 0.97% | 24,849 | $338,242 | Down ×3 | ||
| FTCS First Trust Capital Strength ETF | $2,261,212 | 0.94% | 24,076 | $17,841 | Down ×3 | ||
| EIPX | $2,059,157 | 0.86% | 65,788 | $432,408 | Up ×3 | ||
| NBOS | $2,014,235 | 0.84% | 71,901 | Up ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $2,014,191 | 0.84% | 12,620 | $377,091 | Down ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,860,836 | 0.77% | 9,704 | $276,370 | Up ×2 | ||
| ARKW | $1,855,322 | 0.77% | 12,808 | $281,643 | Down ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,792,640 | 0.74% | 41,554 | $105,952 | Down ×1 | ||
| SPY SPY | $1,705,787 | 0.71% | 2,284 | $-55,645 | Down ×3 | ||
| VOO | $1,482,157 | 0.62% | 2,158 | $55,158 | Down ×1 | ||
| FTXH First Trust Nasdaq Pharmaceuticals ETF | $1,454,249 | 0.60% | 38,080 | $-99,794 | Down ×1 | ||
| RDVI | $1,247,480 | 0.52% | 42,431 | $662,870 | Up ×3 | ||
| ARKX | $1,237,366 | 0.51% | 36,265 | $127,463 | Down ×1 | ||
| XME XME | $1,153,782 | 0.48% | 10,790 | $190,221 | Up ×2 | ||
| PICK | $1,126,118 | 0.47% | 19,366 | $1,093,918 | Up ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1,074,042 | 0.45% | 48,621 | $546,848 | Up ×3 | ||
| JHMM | $972,675 | 0.40% | 12,976 | $44,846 | Down ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $912,484 | 0.38% | 38,259 | $488,328 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $770,684 | 0.32% | 9,483 | $617,595 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $604,766 | 0.25% | 10,736 | $-7,720 | Up ×2 | ||
| JGRO | $597,849 | 0.25% | 6,064 | $127,749 | Up ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $558,665 | 0.23% | 4,784 | $39,944 | Up ×5 | ||
| VUG | $504,435 | 0.21% | 5,856 | $-36,748 | Up ×2 | ||
| SCHG | $457,043 | 0.19% | 13,506 | $63,613 | |||
| VOOV | $440,393 | 0.18% | 2,009 | $-79,882 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $428,828 | 0.18% | 842 | $-79,875 | |||
| AVGO Broadcom Inc. - Common Stock | $427,325 | 0.18% | 1,131 | $141,912 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $383,282 | 0.16% | 3,705 | $117,189 | |||
| V Visa Inc. | $361,613 | 0.15% | 1,054 | $78,718 | Up ×3 | ||
| BIV | $303,196 | 0.13% | 3,953 | $-26,441 | Down ×1 | ||
| EMLP | $297,729 | 0.12% | 6,844 | $350 | Up ×2 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $294,910 | 0.12% | 6,313 | $35,981 | Up ×3 | ||
| PPA | $284,461 | 0.12% | 1,610 | $17,681 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $272,633 | 0.11% | 484 | $37,489 | Up ×1 | ||
| NUDM | $270,935 | 0.11% | 6,770 | $46,476 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $257,867 | 0.11% | 1,359 | $-5,175 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $257,360 | 0.11% | 254 | $43,022 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $256,289 | 0.11% | 2,182 | $113,420 | Up ×1 | ||
| FRDM | $227,136 | 0.09% | 3,116 | $127,996 | Up ×1 | ||
| VEA | $223,368 | 0.09% | 3,135 | $-50,510 | Down ×1 | ||
| ARKK | $222,412 | 0.09% | 2,752 | $36,407 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $210,673 | 0.09% | 714 | $19,021 | Up ×3 | ||
| IVV | $191,716 | 0.08% | 256 | $24,494 | |||
| XOM Exxon Mobil Corporation Common Stock | $185,317 | 0.08% | 1,355 | $-44,498 | |||
| ESML | $172,355 | 0.07% | 3,082 | $34,801 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $165,238 | 0.07% | 462 | $94,434 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $151,845 | 0.06% | 2,514 | $21,092 | |||
| VBR | $149,195 | 0.06% | 614 | $-30,689 | Down ×1 | ||
| NOBL | $137,764 | 0.06% | 2,453 | $7,740 | Up ×1 | ||
| DGRO | $134,603 | 0.06% | 1,776 | $9,963 | |||
| VOE | $130,416 | 0.05% | 660 | $-32,856 | Down ×1 | ||
| CNEQ | $125,775 | 0.05% | 3,048 | $62,208 | Up ×1 | ||
| DIVO | $124,121 | 0.05% | 2,716 | $2,308 | |||
| NUMV | $121,380 | 0.05% | 2,791 | $20,657 | Up ×1 | ||
| ARKQ | $118,132 | 0.05% | 893 | $8,894 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $117,869 | 0.05% | 126 | $18,226 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $117,186 | 0.05% | 648 | $-43,945 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $112,148 | 0.05% | 2,309 | $-37,937 | |||
| MU Micron Technology, Inc. - Common Stock | $111,966 | 0.05% | 97 | $-99,813 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $110,678 | 0.05% | 2,223 | $1,059 | Up ×1 | ||
| NUMG | $103,407 | 0.04% | 2,202 | $23,548 | Up ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $101,558 | 0.04% | 1,370 | $22,622 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $99,983 | 0.04% | 1,196 | $16,535 | Up ×1 | ||
| FMDE | $98,247 | 0.04% | 2,421 | $21,706 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $10,116,887 | 4.20% | up ×3 |
| MSFT | $8,180,819 | 3.40% | up ×4 |
| AMZN | $8,131,691 | 3.38% | up ×4 |
| AAPL | $6,859,253 | 2.85% | up ×4 |
| CRWD | $6,579,032 | 2.73% | up ×3 |
| JPM | $5,783,864 | 2.40% | up ×4 |
| TSM | $5,570,772 | 2.31% | up ×3 |
| LLY | $5,061,844 | 2.10% | up ×3 |
| WMT | $3,716,471 | 1.54% | up ×3 |
| DUK | $3,594,290 | 1.49% | up ×3 |
| VZ | $3,172,296 | 1.32% | up ×3 |
| AMGN | $3,036,630 | 1.26% | up ×3 |
| JNJ | $2,661,450 | 1.11% | up ×3 |
| EIPX | $2,059,157 | 0.86% | up ×3 |
| RDVI | $1,247,480 | 0.52% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XMHQ | $10,814,502 | 95,805 | 4.49% |
| NBOS | $2,014,235 | 71,901 | 0.84% |
| BSX | $74,306 | 1,741 | 0.03% |
| XLK | $67,444 | 354 | 0.03% |
| ADI | $58,384 | 147 | 0.02% |
| PHYS | $53,853 | 1,785 | 0.02% |
| COPX | $48,414 | 629 | 0.02% |
| PWR | $40,322 | 56 | 0.02% |
| GE | $35,878 | 96 | 0.01% |
| HBM | $33,928 | 1,437 | 0.01% |
| CVX | $32,655 | 197 | 0.01% |
| CMI | $31,381 | 44 | 0.01% |
| BLK | $27,885 | 29 | 0.01% |
| B | $27,291 | 743 | 0.01% |
| APH | $26,801 | 152 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Bought more | +342 | +$3.3M |
| SOXQ | Bought more | +5K | +$2.8M |
| GLD | Bought more | +700 | -$2.7M |
| AAPL | Bought more | +4K | +$1.9M |
| TSM | Bought more | +518 | +$1.8M |
| LLY | Bought more | +276 | +$1.4M |
| AMZN | Bought more | +2K | +$1.4M |
| AIRR | Bought more | +3K | +$1.2M |
| GOOG | Bought more | +342 | +$1.2M |
| FTHF | Trimmed | -5K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RPV | June 30, 2026 | 96,219 | $10,332,983 | No longer tracked |
| BRKB | June 30, 2025 | 17,646 | $9,397,906 | No longer tracked |
| CGGR | March 31, 2026 | 194,848 | $8,664,911 | No longer tracked |
| NOBL | June 30, 2025 | 43,578 | $4,452,758 | No longer tracked |
| USMC | June 30, 2025 | 67,650 | $3,841,165 | |
| AIRR | June 30, 2025 | 55,253 | $3,768,775 | |
| XOM | June 30, 2025 | 24,362 | $2,897,426 | 54.4% |
| NVDA | June 30, 2025 | 25,907 | $2,807,853 | 37.3% |
| LLY | June 30, 2025 | 3,399 | $2,807,341 | 60.3% |
| DUK | June 30, 2025 | 21,422 | $2,612,829 | 3.5% |
| CRWD | June 30, 2025 | 7,353 | $2,592,517 | -63.2% |
| GOOG | June 30, 2025 | 16,135 | $2,520,696 | 91.1% |
| FDL | June 30, 2025 | 57,743 | $2,508,333 | No longer tracked |
| META | June 30, 2025 | 4,332 | $2,496,829 | -25.6% |
| VZ | June 30, 2025 | 53,815 | $2,441,064 | 14.2% |
| FYC | June 30, 2025 | 35,453 | $2,439,183 | |
| WMT | June 30, 2025 | 25,951 | $2,278,240 | 5.5% |
| XLF | Dec. 31, 2025 | 38,811 | $2,090,761 | No longer tracked |
| XSMO | June 30, 2025 | 31,289 | $1,963,418 | No longer tracked |
| AMGN | June 30, 2025 | 6,210 | $1,934,739 | 56.2% |
| JNJ | June 30, 2025 | 8,802 | $1,459,793 | 74.9% |
| NLR | June 30, 2025 | 19,632 | $1,438,435 | No longer tracked |
| SDVY | June 30, 2025 | 41,830 | $1,401,290 | |
| KIE | June 30, 2025 | 23,049 | $1,395,170 | No longer tracked |
| PAVE | June 30, 2025 | 34,216 | $1,290,955 | No longer tracked |
| KBWP | June 30, 2025 | 9,385 | $1,169,253 | |
| XLU | June 30, 2025 | 14,147 | $1,115,494 | No longer tracked |
| XES | June 30, 2025 | 15,010 | $1,071,138 | No longer tracked |
| EIPX | June 30, 2025 | 40,412 | $1,052,741 | No longer tracked |
| PXJ | June 30, 2025 | 40,715 | $1,043,938 | No longer tracked |
| MISL | June 30, 2026 | 22,898 | $1,023,780 | No longer tracked |
| ROBT | March 31, 2026 | 18,856 | $977,994 | |
| FNX | June 30, 2025 | 7,571 | $825,123 | |
| FIW | June 30, 2025 | 7,734 | $778,899 | No longer tracked |
| CIBR | June 30, 2025 | 11,995 | $755,711 | |
| FIW | June 30, 2026 | 6,653 | $686,087 | No longer tracked |
| VOOV | June 30, 2025 | 2,751 | $506,707 | No longer tracked |
| FUTY | March 31, 2026 | 8,612 | $475,544 | No longer tracked |
| KIE | Dec. 31, 2025 | 7,940 | $470,982 | No longer tracked |
| LMT | June 30, 2025 | 1,006 | $449,605 | 22.8% |
| RDVI | June 30, 2025 | 17,029 | $403,934 | No longer tracked |
| FTHI | June 30, 2025 | 16,716 | $365,412 | |
| FTQI | June 30, 2025 | 18,445 | $347,689 | |
| JGRO | June 30, 2025 | 4,234 | $312,427 | No longer tracked |
| VCRB | June 30, 2025 | 3,983 | $308,404 | |
| EMLP | June 30, 2025 | 8,095 | $303,490 | No longer tracked |
| BNDX | March 31, 2025 | 5,764 | $289,814 | |
| TSM | June 30, 2025 | 1,736 | $288,193 | 85.5% |
| FMB | Dec. 31, 2025 | 5,536 | $280,669 | |
| FMB | June 30, 2025 | 5,516 | $278,134 | |
| VUG | June 30, 2025 | 685 | $254,012 | No longer tracked |
| OXY | June 30, 2025 | 5,144 | $253,908 | 46.3% |
| V | June 30, 2025 | 699 | $244,973 | 3.6% |
| CGDV | Sept. 30, 2025 | 5,927 | $234,057 | No longer tracked |
| VOT | June 30, 2025 | 948 | $231,919 | No longer tracked |
| PPA | June 30, 2025 | 1,924 | $224,255 | No longer tracked |
| HYXF | June 30, 2025 | 4,813 | $222,891 | |
| PLTR | Dec. 31, 2025 | 1,221 | $222,735 | -2.7% |
| SPYV | June 30, 2025 | 4,263 | $217,699 | No longer tracked |
| CGCV | Sept. 30, 2025 | 7,445 | $212,927 | No longer tracked |
| FNX | Dec. 31, 2025 | 1,660 | $208,104 | |
| RTX | June 30, 2025 | 1,408 | $186,480 | 45.6% |
| PM | June 30, 2025 | 1,079 | $171,228 | 4.2% |
| VBR | June 30, 2025 | 907 | $168,966 | No longer tracked |
| NUDM | June 30, 2025 | 5,275 | $168,008 | No longer tracked |
| FTXN | June 30, 2025 | 5,487 | $166,153 | |
| VEA | June 30, 2025 | 3,222 | $163,782 | No longer tracked |
| VMC | June 30, 2025 | 699 | $163,031 | 4.8% |
| VO | June 30, 2025 | 596 | $154,138 | No longer tracked |
| USB | June 30, 2025 | 3,611 | $152,456 | 37.5% |
| XLE | June 30, 2025 | 1,621 | $151,467 | No longer tracked |
| KO | June 30, 2025 | 2,069 | $148,182 | 28.1% |
| IVV | June 30, 2025 | 256 | $143,846 | No longer tracked |
| ARKK | June 30, 2025 | 2,700 | $128,485 | No longer tracked |
| FLOT | June 30, 2025 | 2,447 | $124,919 | No longer tracked |
| CSCO | June 30, 2025 | 1,926 | $118,879 | 60.0% |
| DGRO | June 30, 2025 | 1,776 | $109,721 | No longer tracked |
| ESML | June 30, 2025 | 2,742 | $105,321 | No longer tracked |
| PANW | June 30, 2025 | 612 | $104,433 | 68.1% |
| FPE | June 30, 2025 | 5,749 | $101,126 | No longer tracked |
| UPS | June 30, 2025 | 844 | $92,832 | 2.4% |
| SYY | June 30, 2025 | 1,138 | $85,392 | 11.0% |
| VBK | June 30, 2025 | 328 | $82,581 | No longer tracked |
| NUMV | June 30, 2025 | 2,389 | $81,728 | No longer tracked |
| NUMG | June 30, 2025 | 1,818 | $78,029 | No longer tracked |
| PLTR | June 30, 2025 | 917 | $77,395 | 26.9% |
| COST | June 30, 2025 | 79 | $74,717 | -4.7% |
| NDAQ | June 30, 2025 | 972 | $73,764 | 9.7% |
| DIVO | June 30, 2025 | 1,797 | $73,275 | No longer tracked |
| LMBS | June 30, 2025 | 1,419 | $69,758 | |
| CCI | March 31, 2025 | 552 | $65,507 | -27.1% |
| FCVT | June 30, 2025 | 1,858 | $64,857 | |
| ARKQ | June 30, 2025 | 905 | $59,965 | No longer tracked |
| ORCL | June 30, 2025 | 428 | $59,839 | -33.0% |
| IWD | June 30, 2026 | 275 | $58,759 | No longer tracked |
| IDHQ | June 30, 2025 | 1,868 | $55,928 | No longer tracked |
| BKH | June 30, 2025 | 901 | $54,617 | 30.2% |
| MU | June 30, 2025 | 613 | $53,237 | 698.9% |
| SHE | June 30, 2025 | 458 | $52,291 | No longer tracked |
| GOOGL | June 30, 2025 | 335 | $51,882 | 94.1% |
| IWD | June 30, 2025 | 275 | $51,744 | No longer tracked |
| PHO | June 30, 2025 | 756 | $48,777 | |
| DVY | June 30, 2025 | 355 | $47,676 | |
| BSV | June 30, 2026 | 553 | $43,361 | No longer tracked |
| HD | June 30, 2025 | 110 | $40,313 | -8.5% |
| CBSH | June 30, 2025 | 627 | $39,035 | -5.1% |
| IWR | June 30, 2025 | 458 | $38,967 | No longer tracked |
| MO | June 30, 2025 | 624 | $37,452 | 13.8% |
| MNKD | Sept. 30, 2025 | 10,000 | $37,400 | -19.8% |
| SCHV | June 30, 2025 | 1,392 | $36,999 | No longer tracked |
| DIA | June 30, 2026 | 79 | $36,592 | No longer tracked |
| ITA | June 30, 2025 | 236 | $36,193 | No longer tracked |
| WY | June 30, 2025 | 1,233 | $36,109 | -3.9% |
| AGG | June 30, 2026 | 357 | $35,439 | No longer tracked |
| MA | June 30, 2025 | 62 | $33,707 | 2.4% |
| FTSM | June 30, 2025 | 556 | $33,266 | |
| MCD | June 30, 2025 | 105 | $32,798 | -8.1% |
| DFAC | June 30, 2026 | 843 | $32,759 | No longer tracked |
| MDY | June 30, 2025 | 61 | $32,542 | No longer tracked |
| IWM | June 30, 2025 | 162 | $32,231 | No longer tracked |
| MRK | June 30, 2025 | 350 | $31,428 | 91.6% |
| FISV | June 30, 2025 | 140 | $30,916 | -70.1% |
| MELI | June 30, 2025 | 15 | $29,263 | -25.9% |
| MDLZ | June 30, 2025 | 431 | $29,243 | -4.9% |
| T | March 31, 2025 | 1,287 | $28,330 | -10.3% |
| FTGC | June 30, 2025 | 1,105 | $28,190 | |
| NNE | June 30, 2025 | 1,007 | $26,646 | -44.4% |
| IVOG | March 31, 2025 | 232 | $26,594 | No longer tracked |
| SBUX | June 30, 2025 | 270 | $26,484 | 13.1% |
| LOW | June 30, 2025 | 113 | $26,355 | -1.9% |
| XMMO | June 30, 2025 | 225 | $25,559 | No longer tracked |
| KMB | June 30, 2025 | 174 | $24,746 | -15.9% |
| JHML | June 30, 2025 | 353 | $23,799 | No longer tracked |
| RBLX | June 30, 2025 | 408 | $23,782 | -63.0% |
| GRID | June 30, 2025 | 207 | $23,418 | |
| XNTK | June 30, 2025 | 121 | $23,275 | No longer tracked |
| DFUV | June 30, 2026 | 478 | $23,164 | No longer tracked |
| BA | June 30, 2025 | 130 | $22,172 | 2.4% |
| IBM | June 30, 2025 | 87 | $21,633 | -20.8% |
| CCL | June 30, 2026 | 832 | $21,532 | -10.1% |
| MTUM | June 30, 2026 | 89 | $21,359 | No longer tracked |
| DUHP | June 30, 2026 | 574 | $21,100 | No longer tracked |
| RCL | June 30, 2025 | 100 | $20,544 | -6.6% |
| SCHX | June 30, 2025 | 888 | $19,607 | No longer tracked |
| SFLR | June 30, 2026 | 535 | $18,944 | No longer tracked |
| TSLA | June 30, 2025 | 68 | $17,623 | 9.8% |
| BNDX | June 30, 2026 | 357 | $17,154 | |
| FMHI | June 30, 2026 | 352 | $16,724 | |
| FIXD | June 30, 2025 | 381 | $16,713 | |
| AEP | June 30, 2025 | 150 | $16,391 | 19.0% |
| TOL | June 30, 2025 | 154 | $16,265 | 27.6% |
| ETD | June 30, 2025 | 576 | $15,946 | -15.6% |
| CQP | June 30, 2025 | 240 | $15,831 | 22.9% |
| DNP | June 30, 2025 | 1,600 | $15,824 | 12.1% |
| COP | June 30, 2025 | 150 | $15,793 | 50.9% |
| IVW | June 30, 2025 | 169 | $15,688 | No longer tracked |
| UNH | June 30, 2025 | 30 | $15,615 | 24.2% |
| PEP | June 30, 2025 | 100 | $14,994 | 8.0% |
| IRDM | June 30, 2025 | 518 | $14,144 | 60.9% |
| CRAK | June 30, 2025 | 480 | $13,786 | No longer tracked |
| DFIC | June 30, 2026 | 388 | $13,786 | No longer tracked |
| NSA | June 30, 2025 | 349 | $13,751 | No longer tracked |
| GSBD | June 30, 2025 | 1,165 | $13,552 | -12.4% |
| SHYG | June 30, 2026 | 313 | $13,243 | No longer tracked |
| IYY | June 30, 2025 | 95 | $12,879 | No longer tracked |
| FNV | June 30, 2025 | 82 | $12,864 | 60.8% |
| RPAR | June 30, 2025 | 620 | $12,208 | No longer tracked |
| NEE | June 30, 2025 | 161 | $11,425 | 22.4% |
| IGPT | June 30, 2025 | 274 | $11,074 | No longer tracked |
| BAC | June 30, 2025 | 265 | $11,041 | 32.0% |
| KHC | June 30, 2025 | 355 | $10,812 | -1.3% |
| XLC | June 30, 2025 | 101 | $9,778 | No longer tracked |
| XHB | June 30, 2025 | 101 | $9,773 | No longer tracked |
| SMR | June 30, 2025 | 660 | $9,346 | -76.5% |
| DFIV | June 30, 2026 | 177 | $9,342 | No longer tracked |
| DIHP | June 30, 2026 | 283 | $9,118 | No longer tracked |
| IMTM | June 30, 2026 | 188 | $9,028 | No longer tracked |
| SHEL | June 30, 2025 | 122 | $8,905 | 33.2% |
| AVSC | June 30, 2026 | 140 | $8,722 | No longer tracked |
| ARKG | June 30, 2025 | 414 | $8,595 | No longer tracked |
| PEG | June 30, 2025 | 100 | $8,230 | -11.8% |
| GTLB | June 30, 2025 | 160 | $7,520 | -9.4% |
| FTRI | June 30, 2025 | 560 | $7,414 | |
| ELMD | June 30, 2025 | 300 | $7,158 | No longer tracked |
| QSR | June 30, 2025 | 105 | $6,997 | 19.6% |
| EXAS | June 30, 2025 | 150 | $6,494 | No longer tracked |
| FTSL | June 30, 2025 | 138 | $6,288 | |
| AVEM | June 30, 2026 | 78 | $6,285 | No longer tracked |
| VWO | June 30, 2026 | 116 | $6,270 | No longer tracked |
| APD | June 30, 2025 | 20 | $5,898 | 7.7% |
| NYF | June 30, 2025 | 112 | $5,897 | No longer tracked |
| PRU | June 30, 2025 | 49 | $5,472 | 13.9% |
| DIS | June 30, 2025 | 50 | $4,935 | -13.6% |
| LPLA | June 30, 2025 | 15 | $4,907 | -4.4% |
| WCN | June 30, 2025 | 25 | $4,880 | -9.7% |
| GSST | June 30, 2026 | 93 | $4,701 | No longer tracked |
| MTBA | June 30, 2026 | 94 | $4,672 | No longer tracked |
| EPR | June 30, 2025 | 88 | $4,630 | 4.8% |
| BKNG | June 30, 2025 | 1 | $4,607 | -96.4% |
| AUR | June 30, 2025 | 679 | $4,566 | 17.6% |
| BP | June 30, 2025 | 129 | $4,342 | 51.1% |
| AXON | June 30, 2025 | 8 | $4,208 | -26.5% |
| CCL | June 30, 2025 | 200 | $3,906 | -8.7% |
| HPQ | June 30, 2025 | 140 | $3,877 | 21.2% |
| SMCI | June 30, 2025 | 107 | $3,664 | -24.1% |
| DELL | June 30, 2026 | 22 | $3,622 | 1.8% |
| CMCSA | June 30, 2025 | 96 | $3,542 | -25.9% |
| DUOL | June 30, 2025 | 11 | $3,416 | -64.6% |
| CRDO | June 30, 2025 | 85 | $3,414 | 150.0% |
| PG | June 30, 2025 | 20 | $3,408 | -10.1% |
| NET | June 30, 2025 | 30 | $3,381 | 40.6% |
| QQQ | June 30, 2025 | 7 | $3,282 | |
| UMH | June 30, 2025 | 172 | $3,216 | -0.9% |
| WFG | June 30, 2025 | 40 | $3,078 | -5.3% |
| GEV | June 30, 2025 | 10 | $3,053 | 83.4% |
| MET | June 30, 2025 | 38 | $3,051 | 17.7% |
| CEG | June 30, 2025 | 15 | $3,030 | -15.5% |
| ANET | June 30, 2025 | 36 | $2,789 | 84.1% |
| APP | June 30, 2025 | 10 | $2,650 | -14.1% |
| FRDM | June 30, 2025 | 75 | $2,629 | No longer tracked |
| NOW | June 30, 2025 | 3 | $2,388 | -36.9% |
| STRL | June 30, 2025 | 21 | $2,377 | 127.0% |
| MTB | June 30, 2025 | 13 | $2,324 | 23.7% |
| CDNS | June 30, 2025 | 9 | $2,289 | 1.9% |
| TD | June 30, 2025 | 38 | $2,278 | 61.4% |
| CBLL | June 30, 2025 | 118 | $2,267 | 27.8% |
| TEM | June 30, 2025 | 44 | $2,123 | 4.5% |
| HON | June 30, 2025 | 10 | $2,118 | 0.0% |
| RFG | June 30, 2025 | 47 | $2,060 | No longer tracked |
| DELL | June 30, 2025 | 22 | $1,977 | 258.2% |
| SPBO | June 30, 2025 | 67 | $1,945 | No longer tracked |
| TM | June 30, 2025 | 11 | $1,942 | 14.8% |
| NCLH | June 30, 2025 | 100 | $1,896 | -15.1% |
| S | June 30, 2025 | 102 | $1,854 | 12.0% |
| XME | June 30, 2025 | 31 | $1,740 | No longer tracked |
| VRT | June 30, 2025 | 24 | $1,733 | 105.8% |
| VTI | June 30, 2025 | 6 | $1,655 | No longer tracked |
| TSCO | June 30, 2025 | 30 | $1,653 | -33.9% |
| SERV | June 30, 2025 | 272 | $1,564 | -55.0% |
| GRPM | June 30, 2025 | 15 | $1,518 | No longer tracked |
| MMS | June 30, 2025 | 16 | $1,091 | -17.6% |
| UBER | June 30, 2026 | 15 | $1,079 | 8.4% |
| SPYM | June 30, 2025 | 15 | $989 | No longer tracked |
| CI | June 30, 2025 | 3 | $987 | -16.3% |
| RDDT | June 30, 2025 | 7 | $734 | 1.8% |
| BWA | June 30, 2025 | 25 | $716 | 103.0% |
| HDRO | June 30, 2025 | 24 | $655 | No longer tracked |
| FTAG | June 30, 2025 | 26 | $621 | |
| CCJ | June 30, 2025 | 15 | $617 | 36.9% |
| PCG | June 30, 2025 | 30 | $515 | 28.3% |
| VWO | June 30, 2025 | 11 | $498 | No longer tracked |
| CL | June 30, 2025 | 4 | $375 | -0.7% |
| VTV | June 30, 2025 | 2 | $347 | No longer tracked |
| VOE | June 30, 2025 | 2 | $323 | No longer tracked |
| TAP | June 30, 2025 | 5 | $304 | -11.8% |
| GIS | June 30, 2025 | 5 | $299 | -24.1% |
| NPWR | June 30, 2025 | 100 | $263 | -31.6% |
| VTRS | June 30, 2025 | 30 | $261 | 79.8% |
| F | June 30, 2025 | 23 | $231 | 32.3% |
| BHF | June 30, 2025 | 3 | $174 | -0.9% |
| SPYM | June 30, 2026 | 2 | $153 | No longer tracked |
| NVAX | June 30, 2025 | 23 | $147 | 40.4% |
| IJR | June 30, 2026 | 1 | $124 | No longer tracked |
| EHC | June 30, 2025 | 1 | $102 | -1.3% |
| LAC | June 30, 2026 | 25 | $99 | -17.6% |
| SPMD | June 30, 2025 | 1 | $51 | No longer tracked |
| OUNZ | June 30, 2026 | 1 | $45 | No longer tracked |
| SPSM | June 30, 2025 | 1 | $41 | No longer tracked |
| SMR | June 30, 2026 | 3 | $33 | -7.3% |