MorganRosel Wealth Management, LLC
CIK 1753218 · View on SEC EDGAR ↗
- Portfolio value
- $296.3M
- Positions
- 104
- As of
- June 30, 2026
#5,214 of 9,443 by 13F value · top 55.2%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.01%
- Top 25 holdings weight
- 73.36%
- Positions above 1%
- 31
- Effective number of positions
- 19.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.29% Est. buys $30,169,082 · sells $14,541,381
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 25.3% still held
- New positions
- 14
- Increased
- 51
- Decreased
- 27
- Closed
- 13
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
4.1%
Industrials
3.1%
Consumer Discretionary
1.5%
Financial Services
1.1%
Retail
1.1%
Energy
0.8%
Materials
0.3%
Diversified Consumer Services
0.3%
Health Care
0.2%
Communication Services
0.2%
Utilities
0.1%
Other/Unmapped
87.4%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $55,894,160 | 18.87% | 151,049 | $7,948,606 | Up ×1 | ||
| SCHF | $19,479,000 | 6.58% | 703,213 | $2,585,838 | Up ×1 | ||
| VOO | $11,176,459 | 3.77% | 16,273 | $2,274,159 | Up ×1 | ||
| FNDF | $8,463,390 | 2.86% | 160,413 | $862,163 | Up ×1 | ||
| VEU | $7,967,389 | 2.69% | 95,133 | $956,053 | Up ×1 | ||
| VEA | $7,686,450 | 2.59% | 107,880 | $1,600,580 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,612,950 | 2.57% | 82,561 | $554,822 | Up ×1 | ||
| SPY SPY | $7,311,853 | 2.47% | 9,791 | $819,371 | Down ×4 | ||
| SCHE | $6,918,916 | 2.34% | 190,814 | $904,454 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $6,764,377 | 2.28% | 87,197 | $385,018 | Up ×1 | ||
| VUSB | $5,839,990 | 1.97% | 117,316 | $822,359 | Up ×1 | ||
| VPL | $5,737,993 | 1.94% | 49,598 | $964,273 | Up ×1 | ||
| SCHZ | $5,709,363 | 1.93% | 246,838 | $84,434 | Up ×1 | ||
| FNDE | $5,659,122 | 1.91% | 142,619 | $506,074 | Up ×6 | ||
| JQUA | $5,630,178 | 1.90% | 77,894 | $982,858 | Up ×1 | ||
| ITOT | $5,522,100 | 1.86% | 33,616 | $857,517 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,478,816 | 1.85% | 7,440 | $1,242,315 | Up ×1 | ||
| JPIE | $5,443,156 | 1.84% | 118,201 | $671,456 | Up ×1 | ||
| AGG | $5,379,662 | 1.82% | 54,351 | $1,290,036 | Up ×1 | ||
| RPV | $5,130,892 | 1.73% | 45,079 | $410,779 | Up ×1 | ||
| EMGF | $5,050,398 | 1.70% | 68,938 | Up ×1 | |||
| FNDC | $4,998,232 | 1.69% | 102,929 | $383,001 | Up ×1 | ||
| VGK | $4,570,081 | 1.54% | 51,616 | $338,125 | Up ×1 | ||
| MTUM | $4,327,200 | 1.46% | 12,622 | $1,622,033 | Up ×1 | ||
| HYG | $3,586,575 | 1.21% | 44,849 | $347,926 | Up ×1 | ||
| QUAL | $3,400,287 | 1.15% | 15,496 | $703,055 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,388,406 | 1.14% | 11,710 | $411,196 | Down ×6 | ||
| VO | $3,325,688 | 1.12% | 41,277 | $588,575 | Up ×1 | ||
| USMV | $3,107,073 | 1.05% | 32,211 | $395,263 | Up ×1 | ||
| VLUE | $2,982,164 | 1.01% | 14,925 | $818,032 | Down ×2 | ||
| VWO | $2,966,891 | 1.00% | 49,705 | $505,940 | Up ×1 | ||
| IMTM | $2,935,923 | 0.99% | 55,052 | $558,501 | Up ×1 | ||
| EFAV | $2,704,099 | 0.91% | 30,830 | $160,175 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,936,978 | 0.65% | 6,420 | $878,315 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,618,948 | 0.55% | 96,943 | $-146,102 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,525,360 | 0.51% | 15,006 | $369,015 | Down ×2 | ||
| VB | $1,484,509 | 0.50% | 4,897 | $321,584 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,420,460 | 0.48% | 3,808 | $-112,784 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,365,139 | 0.46% | 2,350 | $887,078 | |||
| VOT | $1,356,909 | 0.46% | 4,430 | $276,296 | Up ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $1,309,787 | 0.44% | 36,152 | $396,890 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,304,787 | 0.44% | 6,521 | $167,525 | |||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $1,265,478 | 0.43% | 37,894 | $313,040 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,214,707 | 0.41% | 1,687 | $193,530 | Down ×3 | ||
| JBL Jabil Inc. Common Stock | $1,135,239 | 0.38% | 2,945 | $392,006 | Up ×1 | ||
| ARCB ArcBest Corporation - Common Stock | $1,123,057 | 0.38% | 7,824 | Up ×1 | |||
| BFH Bread Financial Holdings, Inc. Common Stock | $1,120,339 | 0.38% | 10,340 | $320,214 | Down ×1 | ||
| XMLV | $1,091,792 | 0.37% | 16,460 | $195,414 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,070,615 | 0.36% | 6,072 | $245,170 | Down ×5 | ||
| EEMV | $1,013,495 | 0.34% | 13,463 | $249,487 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,012,618 | 0.34% | 10,610 | $93,368 | |||
| VLO Valero Energy Corporation Common Stock | $1,008,684 | 0.34% | 3,873 | $75,463 | Up ×1 | ||
| VOE | $975,354 | 0.33% | 4,936 | $189,031 | Up ×1 | ||
| PHIN PHINIA Inc. Common Stock | $971,554 | 0.33% | 11,795 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $944,274 | 0.32% | 14,221 | Up ×1 | |||
| TEX Terex Corporation Common Stock | $928,257 | 0.31% | 12,823 | $199,968 | Up ×1 | ||
| GM General Motors Company Common Stock | $908,773 | 0.31% | 11,790 | $-89,378 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $905,219 | 0.31% | 8,853 | $314,798 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $894,422 | 0.30% | 6,542 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $876,915 | 0.30% | 6,064 | $84,704 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $855,052 | 0.29% | 914 | $71,824 | Up ×1 | ||
| VBR | $805,998 | 0.27% | 3,317 | $167,066 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $805,864 | 0.27% | 3,512 | $23,224 | Down ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $803,172 | 0.27% | 5,293 | $73,583 | Down ×3 | ||
| LAUR Laureate Education, Inc. - Common Stock | $796,062 | 0.27% | 21,918 | $-185,241 | Down ×3 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $770,761 | 0.26% | 6,054 | $195,089 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $767,834 | 0.26% | 6,871 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $757,152 | 0.26% | 333 | $545,584 | |||
| BKR Baker Hughes Company - Common Stock | $723,887 | 0.24% | 13,043 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $719,712 | 0.24% | 9,804 | $22,562 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $688,609 | 0.23% | 5,863 | $53,980 | Up ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $681,406 | 0.23% | 20,947 | Up ×1 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $652,642 | 0.22% | 7,764 | $151,327 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $640,884 | 0.22% | 1,504 | $266,404 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $638,720 | 0.22% | 1,000 | $368,230 | |||
| MCK McKesson Corporation Common Stock | $634,704 | 0.21% | 840 | $-164,889 | Down ×4 | ||
| IEMG | $623,951 | 0.21% | 7,532 | $103,197 | Up ×1 | ||
| VT | $588,308 | 0.20% | 3,748 | $56,219 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $586,507 | 0.20% | 2,294 | $-6,606 | Down ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $584,442 | 0.20% | 5,708 | $-193,234 | Down ×2 | ||
| TT Trane Technologies plc | $572,201 | 0.19% | 1,165 | $215,055 | Up ×1 | ||
| Unknown issuer (CUSIP: G39104107) | $529,192 | 0.18% | 18,920 | Up ×1 | |||
| RSP | $466,392 | 0.16% | 2,192 | $45,703 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $452,430 | 0.15% | 1,266 | $-21,756 | Down ×6 | ||
| VSS | $436,486 | 0.15% | 2,829 | $66,617 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $424,995 | 0.14% | 2,900 | $-1,624 | |||
| SPLV | $406,947 | 0.14% | 5,433 | $5,833 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $381,068 | 0.13% | 4,138 | $-9,680 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $377,410 | 0.13% | 4,700 | $4,042 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $362,783 | 0.12% | 27,442 | Up ×1 | |||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $353,902 | 0.12% | 6,331 | $37,915 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $343,560 | 0.12% | 2,400 | $29,112 | |||
| IWD | $316,856 | 0.11% | 1,307 | $37,589 | |||
| FTNT Fortinet, Inc. - Common Stock | $292,800 | 0.10% | 1,906 | ||||
| URI United Rentals, Inc. Common Stock | $279,824 | 0.09% | 247 | $61,256 | Down ×1 | ||
| VUG | $276,509 | 0.09% | 3,210 | $42,826 | Up ×1 | ||
| VTV | $272,848 | 0.09% | 1,252 | $27,206 | |||
| VNQ | $267,015 | 0.09% | 2,769 | $18,123 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $255,430 | 0.09% | 1,000 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $247,874 | 0.08% | 1,040 | $26,691 | Down ×4 | ||
| 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 |
|---|---|---|---|
| FNDE | $5,659,122 | 1.91% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EMGF | $5,050,398 | 68,938 | 1.70% |
| ARCB | $1,123,057 | 7,824 | 0.38% |
| PHIN | $971,554 | 11,795 | 0.33% |
| BWA | $944,274 | 14,221 | 0.32% |
| Unknown issuer (CUSIP: 30233Q108) | $894,422 | 6,542 | 0.30% |
| EBAY | $767,834 | 6,871 | 0.26% |
| BKR | $723,887 | 13,043 | 0.24% |
| PLAB | $681,406 | 20,947 | 0.23% |
| Unknown issuer (CUSIP: G39104107) | $529,192 | 18,920 | 0.18% |
| PDO | $362,783 | 27,442 | 0.12% |
| FTNT | $292,800 | 1,906 | 0.10% |
| GLW | $255,430 | 1,000 | 0.09% |
| CWB | $215,640 | 2,000 | 0.07% |
| VXF | $211,494 | 859 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$7.9M |
| SCHF | Bought more | +21K | +$2.6M |
| VOO | Bought more | +1K | +$2.3M |
| MTUM | Bought more | +1K | +$1.6M |
| VEA | Bought more | +13K | +$1.6M |
| AGG | Bought more | +13K | +$1.3M |
| QQQ | Bought more | +100 | +$1.2M |
| JQUA | Bought more | +2K | +$983K |
| VPL | Bought more | +752 | +$964K |
| VEU | Bought more | +2K | +$956K |
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 |
|---|---|---|---|---|
| IAUM | June 30, 2026 | 110,084 | $5,140,923 | No longer tracked |
| TSLA | March 31, 2026 | 6,365 | $2,862,468 | -7.1% |
| JNK | March 31, 2026 | 19,143 | $1,860,891 | No longer tracked |
| COOP | Dec. 31, 2025 | 8,422 | $1,775,273 | No longer tracked |
| REVG | March 31, 2026 | 28,366 | $1,724,936 | No longer tracked |
| FISV | Sept. 30, 2025 | 8,741 | $1,507,036 | -60.2% |
| CVSA | Dec. 31, 2025 | 9,298 | $1,436,076 | 27.6% |
| SLVM | June 30, 2025 | 17,472 | $1,171,847 | -26.3% |
| CQP | March 31, 2026 | 19,500 | $1,042,860 | 5.4% |
| PFSI | Sept. 30, 2025 | 10,000 | $996,400 | -38.8% |
| TDG | Dec. 31, 2025 | 722 | $951,610 | -8.9% |
| SFM | Dec. 31, 2025 | 7,950 | $864,960 | -1.2% |
| TOL | June 30, 2025 | 8,171 | $862,776 | 27.5% |
| FNDB | March 31, 2026 | 31,468 | $836,105 | No longer tracked |
| NEM | June 30, 2026 | 7,603 | $823,025 | 35.8% |
| FOXA | June 30, 2026 | 13,724 | $801,482 | 31.0% |
| CSL | Sept. 30, 2025 | 2,055 | $767,337 | 9.2% |
| THC | June 30, 2026 | 3,972 | $749,556 | 46.6% |
| MUB | March 31, 2026 | 6,782 | $726,420 | No longer tracked |
| DLTR | June 30, 2026 | 6,430 | $704,149 | 7.2% |
| BR | Dec. 31, 2025 | 2,956 | $704,031 | -20.8% |
| INTU | March 31, 2026 | 1,037 | $686,930 | -16.3% |
| NVT | March 31, 2025 | 9,698 | $661,016 | 195.4% |
| IBEX | June 30, 2026 | 24,326 | $652,423 | 18.3% |
| SKYW | March 31, 2026 | 6,211 | $623,647 | 9.6% |
| HEI | June 30, 2026 | 2,243 | $615,031 | 1.4% |
| TEL | June 30, 2026 | 2,902 | $606,576 | -0.4% |
| CDNS | March 31, 2026 | 1,896 | $592,652 | 13.5% |
| RKLBXXXX | June 30, 2025 | 33,008 | $590,183 | No longer tracked |
| IMMR | June 30, 2025 | 76,132 | $577,081 | -3.7% |
| PHM | June 30, 2025 | 5,545 | $570,026 | 21.7% |
| CRGY | March 31, 2026 | 67,934 | $569,966 | 2.3% |
| JEF | Sept. 30, 2025 | 9,431 | $515,781 | -19.4% |
| RKT | June 30, 2026 | 35,351 | $503,752 | -10.4% |
| IT | Sept. 30, 2025 | 1,240 | $501,233 | -26.0% |
| OC | June 30, 2025 | 3,468 | $495,300 | 7.1% |
| LIN | March 31, 2026 | 1,141 | $486,511 | -1.7% |
| IEFA | March 31, 2026 | 4,996 | $446,942 | No longer tracked |
| GTES | June 30, 2026 | 18,682 | $422,400 | -7.5% |
| PBF | March 31, 2026 | 15,530 | $421,174 | 55.5% |
| SLM | March 31, 2026 | 14,773 | $399,757 | 23.3% |
| RS | March 31, 2026 | 1,340 | $387,086 | 28.0% |
| HON | Dec. 31, 2025 | 1,774 | $373,427 | 13.4% |
| IDV | March 31, 2026 | 9,083 | $358,324 | No longer tracked |
| AMP | June 30, 2026 | 762 | $338,633 | 21.4% |
| VBK | March 31, 2025 | 892 | $249,814 | No longer tracked |
| XOM | Dec. 31, 2025 | 2,203 | $248,388 | 39.1% |
| METC | March 31, 2026 | 13,014 | $234,252 | -22.4% |
| IAU | June 30, 2026 | 2,635 | $232,302 | No longer tracked |
| HD | March 31, 2026 | 651 | $223,990 | 2.7% |
| SYLD | Sept. 30, 2025 | 3,269 | $212,583 | No longer tracked |
| GE | March 31, 2026 | 675 | $207,954 | 24.4% |
| T | June 30, 2026 | 7,066 | $204,841 | 22.0% |
| BSX | Dec. 31, 2025 | 2,064 | $201,508 | -46.0% |
| FTNT | Sept. 30, 2025 | 1,906 | $201,502 | 80.4% |
| BRKB | March 31, 2026 | 400 | $201,060 | No longer tracked |
| SYLD | March 31, 2026 | 2,886 | $200,635 | No longer tracked |
| CI | Sept. 30, 2025 | 588 | $194,381 | -3.4% |
| V | Sept. 30, 2025 | 481 | $170,779 | 7.7% |
| VXF | Sept. 30, 2025 | 859 | $165,538 | No longer tracked |
| CWB | Sept. 30, 2025 | 2,000 | $165,320 | No longer tracked |
| IAU | Sept. 30, 2025 | 2,635 | $164,319 | No longer tracked |
| IBM | Sept. 30, 2025 | 525 | $154,760 | -16.3% |
| NFLX | Sept. 30, 2025 | 112 | $149,983 | -93.3% |
| WFC | Sept. 30, 2025 | 1,843 | $147,661 | 1.7% |
| DRI | Sept. 30, 2025 | 645 | $140,591 | 15.6% |
| EFA | Sept. 30, 2025 | 1,558 | $139,270 | No longer tracked |
| BSJS | Sept. 30, 2025 | 5,911 | $130,338 | |
| BSJR | Sept. 30, 2025 | 5,734 | $130,190 | |
| BSJT | Sept. 30, 2025 | 6,014 | $129,421 | |
| IWR | Sept. 30, 2025 | 1,407 | $129,402 | No longer tracked |
| VFVA | Sept. 30, 2025 | 1,093 | $129,302 | No longer tracked |
| BSJQ | Sept. 30, 2025 | 5,510 | $128,548 | |
| BSJP | Sept. 30, 2025 | 5,568 | $128,454 | No longer tracked |
| MSI | Sept. 30, 2025 | 305 | $128,240 | 5.6% |
| ABBV | Sept. 30, 2025 | 687 | $127,521 | 14.6% |
| TMUS | Sept. 30, 2025 | 526 | $125,325 | -23.8% |
| DIS | Sept. 30, 2025 | 1,007 | $124,878 | -5.7% |
| MAR | Sept. 30, 2025 | 438 | $119,666 | 37.3% |
| IGM | Sept. 30, 2025 | 1,029 | $115,598 | No longer tracked |
| ADX | Sept. 30, 2025 | 5,292 | $114,889 | 16.1% |
| BSJU | Sept. 30, 2025 | 4,116 | $107,078 | |
| KR | Sept. 30, 2025 | 1,484 | $106,447 | -17.3% |
| IWB | Sept. 30, 2025 | 313 | $106,285 | No longer tracked |
| IWF | Sept. 30, 2025 | 246 | $104,447 | No longer tracked |
| FBP | Sept. 30, 2025 | 5,000 | $104,150 | 28.7% |
| SBUX | Sept. 30, 2025 | 1,110 | $101,709 | 24.5% |
| VZ | Sept. 30, 2025 | 2,256 | $97,617 | 12.4% |
| BALL | Sept. 30, 2025 | 1,740 | $97,597 | 24.4% |
| GM | Sept. 30, 2025 | 1,956 | $96,255 | 38.1% |
| VCIT | Sept. 30, 2025 | 1,150 | $95,358 | |
| HWM | Sept. 30, 2025 | 475 | $88,412 | 42.8% |
| GEV | Sept. 30, 2025 | 165 | $87,310 | 58.0% |
| PG | Sept. 30, 2025 | 548 | $87,307 | -6.1% |
| CHWY | Sept. 30, 2025 | 2,000 | $85,240 | -41.9% |
| OXY | Sept. 30, 2025 | 2,000 | $84,020 | 30.9% |
| CMCSA | Sept. 30, 2025 | 2,335 | $83,336 | -15.2% |
| NVS | Sept. 30, 2025 | 675 | $81,682 | 24.0% |
| JNJ | Sept. 30, 2025 | 533 | $81,416 | 46.7% |
| META | Sept. 30, 2025 | 110 | $81,190 | -25.5% |
| ARM | Sept. 30, 2025 | 500 | $80,870 | 74.6% |
| CSCO | Sept. 30, 2025 | 1,108 | $76,873 | 61.0% |
| CVX | Sept. 30, 2025 | 528 | $75,604 | 33.9% |
| MDT | Sept. 30, 2025 | 857 | $74,705 | -1.2% |
| BP | Sept. 30, 2025 | 2,393 | $71,622 | 31.0% |
| T | Sept. 30, 2025 | 2,372 | $68,640 | -10.6% |
| CP | Sept. 30, 2025 | 865 | $68,569 | 27.1% |
| KRE | Sept. 30, 2025 | 1,146 | $68,061 | No longer tracked |
| BABA | Sept. 30, 2025 | 600 | $68,046 | -29.9% |
| TXNM | Sept. 30, 2025 | 1,193 | $67,190 | 2.0% |
| AVGO | Sept. 30, 2025 | 243 | $66,983 | 10.4% |
| PSX | Sept. 30, 2025 | 546 | $65,138 | 79.4% |
| PM | Sept. 30, 2025 | 353 | $64,292 | 17.8% |
| WDC | Sept. 30, 2025 | 1,000 | $63,990 | 281.6% |
| EVRG | Sept. 30, 2025 | 911 | $62,795 | 10.9% |
| PEP | Sept. 30, 2025 | 453 | $59,814 | 1.2% |
| UNP | Sept. 30, 2025 | 256 | $58,900 | 27.6% |
| NSC | Sept. 30, 2025 | 230 | $58,873 | 15.4% |
| ONON | Sept. 30, 2025 | 1,100 | $57,255 | -27.7% |
| BAC | Sept. 30, 2025 | 1,208 | $57,163 | 21.9% |
| SCHW | Sept. 30, 2025 | 626 | $57,116 | 16.3% |
| KKR | Sept. 30, 2025 | 424 | $56,405 | -15.8% |
| BX | Sept. 30, 2025 | 364 | $54,447 | -16.2% |
| ABT | Sept. 30, 2025 | 400 | $54,404 | -14.2% |
| APO | Sept. 30, 2025 | 383 | $54,336 | -0.4% |
| WMT | Sept. 30, 2025 | 541 | $52,899 | 1.2% |
| GLW | Sept. 30, 2025 | 1,000 | $52,590 | 83.4% |
| ON | Sept. 30, 2025 | 1,000 | $52,410 | 52.3% |
| IVE | Sept. 30, 2025 | 264 | $51,591 | No longer tracked |
| PTF | Sept. 30, 2025 | 754 | $51,491 | |
| OWL | Sept. 30, 2025 | 2,661 | $51,118 | -30.7% |
| FXH | Sept. 30, 2025 | 450 | $46,656 | No longer tracked |
| MPLX | Sept. 30, 2025 | 900 | $46,359 | 17.6% |
| TPR | Sept. 30, 2025 | 500 | $43,905 | 15.3% |
| PFG | Sept. 30, 2025 | 548 | $43,528 | 33.6% |
| GPGI | June 30, 2025 | 4,000 | $43,480 | -7.9% |
| SCHX | Sept. 30, 2025 | 1,749 | $42,746 | No longer tracked |
| HPE | Sept. 30, 2025 | 2,017 | $41,248 | 115.1% |
| USB | Sept. 30, 2025 | 887 | $40,137 | 29.4% |
| VGT | Sept. 30, 2025 | 60 | $39,797 | No longer tracked |
| YUM | Sept. 30, 2025 | 260 | $38,527 | -3.1% |
| MBB | Sept. 30, 2025 | 409 | $38,401 | |
| PLTR | Sept. 30, 2025 | 270 | $36,806 | -4.3% |
| GAB | Sept. 30, 2025 | 6,246 | $36,352 | -5.6% |
| MRK | June 30, 2025 | 400 | $35,904 | 90.0% |
| COP | Sept. 30, 2025 | 400 | $35,896 | 42.6% |
| IJJ | Sept. 30, 2025 | 277 | $34,232 | No longer tracked |
| BOX | Sept. 30, 2025 | 1,000 | $34,170 | 2.8% |
| AXP | Sept. 30, 2025 | 107 | $34,131 | 0.7% |
| C | Sept. 30, 2025 | 400 | $34,048 | 30.0% |
| IDXX | Sept. 30, 2025 | 63 | $33,789 | -11.9% |
| HSY | Sept. 30, 2025 | 203 | $33,688 | 1.7% |
| CMA | Sept. 30, 2025 | 564 | $33,643 | No longer tracked |
| MS | Sept. 30, 2025 | 232 | $32,680 | 34.5% |
| BLK | Sept. 30, 2025 | 31 | $32,527 | -1.2% |
| OKE | Sept. 30, 2025 | 396 | $32,325 | 33.0% |
| VCSH | Sept. 30, 2025 | 405 | $32,198 | |
| PAYX | Sept. 30, 2025 | 220 | $32,001 | -2.5% |
| IJH | Sept. 30, 2025 | 500 | $31,010 | No longer tracked |
| F | June 30, 2025 | 3,000 | $30,090 | 28.9% |
| FV | Sept. 30, 2025 | 507 | $30,045 | |
| RTX | Sept. 30, 2025 | 200 | $29,204 | 29.8% |
| CTVA | Sept. 30, 2025 | 377 | $28,076 | 20.6% |
| GOOG | Sept. 30, 2025 | 157 | $27,850 | 39.7% |
| SPMD | Sept. 30, 2025 | 500 | $27,190 | No longer tracked |
| K | Sept. 30, 2025 | 331 | $26,324 | No longer tracked |
| EME | Sept. 30, 2025 | 47 | $25,140 | 21.3% |
| REGL | Sept. 30, 2025 | 300 | $24,461 | No longer tracked |
| KO | Sept. 30, 2025 | 344 | $24,338 | 37.4% |
| SNY | Sept. 30, 2025 | 500 | $24,155 | -3.7% |
| MO | Sept. 30, 2025 | 398 | $23,335 | 0.3% |
| ROP | Sept. 30, 2025 | 41 | $23,240 | -17.9% |
| VGK | Sept. 30, 2025 | 299 | $23,173 | No longer tracked |
| ANSS | Sept. 30, 2025 | 65 | $22,829 | No longer tracked |
| VFH | Sept. 30, 2025 | 179 | $22,787 | No longer tracked |
| BA | Sept. 30, 2025 | 103 | $21,656 | 1.6% |
| IWM | Sept. 30, 2025 | 100 | $21,579 | No longer tracked |
| FCX | Sept. 30, 2025 | 476 | $20,635 | 74.4% |
| WELL | Sept. 30, 2025 | 130 | $19,985 | 32.9% |
| HPQ | Sept. 30, 2025 | 816 | $19,959 | 9.0% |
| CTAS | Sept. 30, 2025 | 88 | $19,613 | -1.2% |
| TGT | Sept. 30, 2025 | 185 | $18,250 | 78.7% |
| PXH | Sept. 30, 2025 | 748 | $17,496 | No longer tracked |
| EFG | Sept. 30, 2025 | 155 | $17,360 | No longer tracked |
| LLY | Sept. 30, 2025 | 21 | $16,370 | 66.2% |
| BMY | Sept. 30, 2025 | 339 | $15,692 | 48.1% |
| NIO | Sept. 30, 2025 | 4,565 | $15,658 | -39.8% |
| FANG | Sept. 30, 2025 | 112 | $15,389 | 50.4% |
| SNDK | Sept. 30, 2025 | 333 | $15,102 | 1300.3% |
| VISN | Sept. 30, 2025 | 1,800 | $14,904 | -27.7% |
| TXN | Sept. 30, 2025 | 70 | $14,533 | 44.8% |
| KGC | Sept. 30, 2025 | 889 | $13,895 | 21.6% |
| MDLZ | June 30, 2025 | 204 | $13,841 | -4.3% |
| IWP | Sept. 30, 2025 | 99 | $13,729 | No longer tracked |
| QS | Sept. 30, 2025 | 2,026 | $13,615 | -53.2% |
| VLO | Sept. 30, 2025 | 100 | $13,442 | 104.6% |
| NXST | June 30, 2025 | 71 | $12,725 | 9.4% |
| JD | June 30, 2025 | 294 | $12,089 | -10.7% |
| SGU | Sept. 30, 2025 | 1,000 | $11,700 | 6.6% |
| SCZ | Sept. 30, 2025 | 154 | $11,193 | |
| TAP | Sept. 30, 2025 | 232 | $11,157 | -6.7% |
| AZO | Sept. 30, 2025 | 3 | $11,137 | -30.0% |
| SR | Sept. 30, 2025 | 150 | $10,949 | 3.2% |
| SYF | Sept. 30, 2025 | 163 | $10,879 | 7.6% |
| EXP | June 30, 2025 | 49 | $10,875 | 0.6% |
| RHLD | June 30, 2025 | 333 | $10,436 | 272.1% |
| BNDX | Sept. 30, 2025 | 209 | $10,348 | |
| SAP | Sept. 30, 2025 | 33 | $10,035 | -19.1% |
| TSM | Sept. 30, 2025 | 44 | $9,966 | 47.8% |
| EUFN | Sept. 30, 2025 | 305 | $9,647 | |
| WYNN | Sept. 30, 2025 | 100 | $9,367 | -23.8% |
| UFPI | Sept. 30, 2025 | 94 | $9,340 | -4.7% |
| OVV | Sept. 30, 2025 | 240 | $9,132 | 65.8% |
| MRSH | Sept. 30, 2025 | 41 | $8,964 | -6.6% |
| NDAQ | Sept. 30, 2025 | 100 | $8,898 | 9.6% |
| TSN | Sept. 30, 2025 | 147 | $8,223 | 8.2% |
| DVN | Sept. 30, 2025 | 250 | $7,953 | 41.0% |
| TMO | Sept. 30, 2025 | 19 | $7,704 | 27.8% |
| SMG | Sept. 30, 2025 | 113 | $7,453 | 6.1% |
| LRCX | Sept. 30, 2025 | 70 | $6,814 | 129.6% |
| IWS | Sept. 30, 2025 | 51 | $6,739 | No longer tracked |
| JCI | Sept. 30, 2025 | 63 | $6,654 | 31.4% |
| CARR | Sept. 30, 2025 | 90 | $6,587 | 1.5% |
| CRM | Sept. 30, 2025 | 24 | $6,545 | -13.2% |
| ENB | Sept. 30, 2025 | 143 | $6,481 | 1.3% |
| GS | Sept. 30, 2025 | 9 | $6,370 | 27.7% |
| ZTR | Sept. 30, 2025 | 1,012 | $6,305 | 5.0% |
| GEHC | Sept. 30, 2025 | 85 | $6,296 | -0.4% |
| WMB | Sept. 30, 2025 | 97 | $6,093 | 15.8% |
| ADP | Sept. 30, 2025 | 19 | $5,860 | -4.8% |
| QCOM | Sept. 30, 2025 | 36 | $5,809 | -2.6% |
| AFL | Sept. 30, 2025 | 55 | $5,800 | 3.8% |
| BKNG | Sept. 30, 2025 | 1 | $5,789 | -96.1% |
| AME | Sept. 30, 2025 | 31 | $5,610 | 27.7% |
| RPM | Sept. 30, 2025 | 50 | $5,492 | -6.6% |
| WRB | Sept. 30, 2025 | 73 | $5,363 | -9.1% |
| DSGX | Sept. 30, 2025 | 50 | $5,082 | -17.3% |
| NLY | June 30, 2025 | 250 | $5,078 | 26.1% |
| MA | Sept. 30, 2025 | 9 | $5,057 | 1.4% |
| NYT | Sept. 30, 2025 | 90 | $5,038 | 15.0% |
| CHTR | Sept. 30, 2025 | 12 | $4,906 | -44.4% |
| CMG | Sept. 30, 2025 | 87 | $4,885 | -12.5% |
| NNI | Sept. 30, 2025 | 39 | $4,724 | 0.9% |
| DOW | June 30, 2025 | 133 | $4,644 | 23.4% |
| CMPOW | June 30, 2025 | 1,200 | $4,584 | No longer tracked |
| BK | Sept. 30, 2025 | 50 | $4,556 | No longer tracked |
| AA | Sept. 30, 2025 | 153 | $4,515 | 51.3% |
| ABG | Sept. 30, 2025 | 18 | $4,294 | -13.3% |
| IR | Sept. 30, 2025 | 51 | $4,242 | -2.4% |
| PH | Sept. 30, 2025 | 6 | $4,191 | 34.4% |
| ENSG | Sept. 30, 2025 | 27 | $4,165 | 6.1% |
| XBI | Sept. 30, 2025 | 50 | $4,147 | No longer tracked |
| IBIT | Sept. 30, 2025 | 67 | $4,101 | |
| SHEL | Sept. 30, 2025 | 57 | $4,013 | 32.3% |
| CLOV | Sept. 30, 2025 | 1,300 | $3,627 | 38.2% |
| GPK | Sept. 30, 2025 | 170 | $3,582 | -41.7% |
| PTC | Sept. 30, 2025 | 20 | $3,447 | -24.3% |
| MP | Sept. 30, 2025 | 100 | $3,327 | -19.7% |
| SO | Sept. 30, 2025 | 36 | $3,306 | -2.4% |
| ITW | Sept. 30, 2025 | 13 | $3,214 | 8.8% |
| PCAR | Sept. 30, 2025 | 33 | $3,137 | 29.6% |
| NOW | Sept. 30, 2025 | 3 | $3,084 | -29.6% |
| TTE | Sept. 30, 2025 | 49 | $3,008 | 53.8% |
| APPN | Sept. 30, 2025 | 100 | $2,986 | 22.7% |
| AMAT | Sept. 30, 2025 | 16 | $2,929 | 141.3% |
| ARKG | Sept. 30, 2025 | 120 | $2,922 | No longer tracked |
| TEL | Sept. 30, 2025 | 17 | $2,867 | -8.5% |
| GUT | Sept. 30, 2025 | 491 | $2,848 | 6.3% |
| TFII | June 30, 2025 | 34 | $2,633 | 53.7% |
| GRX | Sept. 30, 2025 | 273 | $2,580 | 11.5% |
| GIB | Sept. 30, 2025 | 22 | $2,306 | -15.5% |
| STT | Sept. 30, 2025 | 21 | $2,233 | 59.8% |
| KHC | June 30, 2025 | 73 | $2,221 | -0.5% |
| SPH | Sept. 30, 2025 | 115 | $2,131 | -4.8% |
| WAB | Sept. 30, 2025 | 10 | $2,094 | 45.9% |
| BB | Sept. 30, 2025 | 450 | $2,061 | 69.7% |
| FAST | Sept. 30, 2025 | 46 | $1,932 | 4.3% |
| MRNA | Sept. 30, 2025 | 67 | $1,849 | 454.5% |
| DHR | Sept. 30, 2025 | 9 | $1,778 | 8.2% |
| ERIC | Sept. 30, 2025 | 200 | $1,696 | 22.6% |
| QYLD | Sept. 30, 2025 | 100 | $1,672 | |
| ASML | Sept. 30, 2025 | 2 | $1,603 | 81.1% |
| GGT | Sept. 30, 2025 | 359 | $1,483 | -4.2% |
| KLG | Sept. 30, 2025 | 82 | $1,307 | No longer tracked |
| ASIX | Sept. 30, 2025 | 50 | $1,188 | -10.4% |
| NOK | Sept. 30, 2025 | 200 | $1,036 | 106.0% |
| CRSP | Sept. 30, 2025 | 20 | $973 | -11.3% |
| AVY | June 30, 2025 | 5 | $890 | 3.3% |
| CC | June 30, 2025 | 64 | $866 | 38.5% |
| GME | Sept. 30, 2025 | 30 | $732 | -34.4% |
| COIN | Sept. 30, 2025 | 2 | $701 | -49.5% |
| ODP | Sept. 30, 2025 | 37 | $671 | No longer tracked |
| NKE | Sept. 30, 2025 | 9 | $639 | -41.8% |
| BAH | June 30, 2025 | 6 | $627 | -24.8% |
| UNH | Sept. 30, 2025 | 2 | $624 | 13.6% |
| OGN | June 30, 2025 | 40 | $596 | 41.9% |
| DKS | Sept. 30, 2025 | 3 | $593 | -16.8% |
| PINS | Sept. 30, 2025 | 16 | $574 | -27.4% |
| LPX | Sept. 30, 2025 | 6 | $516 | -17.1% |
| ILMN | Sept. 30, 2025 | 5 | $477 | 122.0% |
| PYPL | Sept. 30, 2025 | 6 | $446 | -8.0% |
| AMT | Sept. 30, 2025 | 2 | $442 | -7.8% |
| RXRX | Sept. 30, 2025 | 77 | $390 | -31.3% |
| HAL | Sept. 30, 2025 | 15 | $306 | 46.4% |
| NEE | Sept. 30, 2025 | 4 | $278 | 13.6% |
| OXYWS | Sept. 30, 2025 | 12 | $249 | No longer tracked |
| WM | Sept. 30, 2025 | 1 | $240 | 2.1% |
| LUMN | Sept. 30, 2025 | 49 | $215 | -0.4% |
| SLB | Sept. 30, 2025 | 6 | $203 | 57.5% |
| VLTO | Sept. 30, 2025 | 2 | $202 | -6.2% |
| DHF | Sept. 30, 2025 | 58 | $151 | -8.3% |
| Z | Sept. 30, 2025 | 2 | $140 | -53.3% |
| EDIT | Sept. 30, 2025 | 40 | $88 | -10.7% |
| HELE | Sept. 30, 2025 | 3 | $85 | 10.5% |
| LAZRQ | Sept. 30, 2025 | 13 | $37 | No longer tracked |
| PTLC | Sept. 30, 2025 | 1 | $35 | No longer tracked |
| PFE | Sept. 30, 2025 | 1 | $33 | 9.2% |
| DD | Sept. 30, 2025 | 0 | $30 | 328.8% |
| FTRE | Sept. 30, 2025 | 6 | $30 | 116.0% |