13F HOLDINGS REPORT
MARSHALL INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001420506-25-000926
Total Value
$161.0M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 35,611 | $10.3M | 6.37% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,646 | $9.4M | 5.84% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 135,196 | $7.9M | 4.92% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 157,777 | $7.0M | 4.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,342 | $6.9M | 4.29% |
| 6 | MICROSOFT CORP | MSFT | 17,936 | $6.7M | 4.18% |
| 7 | AMAZON COM INC | AMZN | 25,867 | $4.9M | 3.06% |
| 8 | PROSHARES TR | 74348A467 | 43,578 | $4.5M | 2.77% |
| 9 | APPLE INC | AAPL | 17,809 | $4.0M | 2.46% |
| 10 | PIMCO EQUITY SER | 72202L363 | 78,445 | $3.9M | 2.45% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 67,650 | $3.8M | 2.39% |
| 12 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 141,042 | $3.8M | 2.38% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 106,562 | $3.8M | 2.36% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 55,253 | $3.8M | 2.34% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 111,175 | $3.7M | 2.32% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 14,432 | $3.5M | 2.20% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 55,604 | $3.1M | 1.89% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P855 | 157,523 | $2.9M | 1.83% |
| 19 | EXXON MOBIL CORP | XOM | 24,362 | $2.9M | 1.80% |
| 20 | NVIDIA CORPORATION | NVDA | 25,907 | $2.8M | 1.74% |
| 21 | ELI LILLY & CO | LLY | 3,399 | $2.8M | 1.74% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 21,422 | $2.6M | 1.62% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 7,353 | $2.6M | 1.61% |
| 24 | ALPHABET INC | GOOG | 16,135 | $2.5M | 1.57% |
| 25 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 57,743 | $2.5M | 1.56% |
| 26 | META PLATFORMS INC | META | 4,332 | $2.5M | 1.55% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 53,815 | $2.4M | 1.52% |
| 28 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 35,453 | $2.4M | 1.52% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,211 | $2.3M | 1.46% |
| 30 | WALMART INC | WMT | 25,951 | $2.3M | 1.42% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,289 | $2.0M | 1.22% |
| 32 | AMGEN INC | AMGN | 6,210 | $1.9M | 1.20% |
| 33 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 15,847 | $1.9M | 1.19% |
| 34 | ARK ETF TR | 00214Q401 | 15,824 | $1.5M | 0.93% |
| 35 | JOHNSON & JOHNSON | JNJ | 8,802 | $1.5M | 0.91% |
| 36 | VANECK ETF TRUST | 92189F601 | 19,632 | $1.4M | 0.89% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 41,830 | $1.4M | 0.87% |
| 38 | SPDR SER TR | 78464A789 | 23,049 | $1.4M | 0.87% |
| 39 | GLOBAL X FDS | 37954Y673 | 34,216 | $1.3M | 0.80% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,467 | $1.3M | 0.79% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 9,385 | $1.2M | 0.73% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 14,147 | $1.1M | 0.69% |
| 43 | SPDR SER TR | 78468R549 | 15,010 | $1.1M | 0.67% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 40,412 | $1.1M | 0.65% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,715 | $1.0M | 0.65% |
| 46 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 7,571 | $825,123 | 0.51% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,734 | $778,899 | 0.48% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,995 | $755,711 | 0.47% |
| 49 | MPLX LP | MPLXP | 10,528 | $563,481 | 0.35% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,751 | $506,707 | 0.31% |
| 51 | WEC ENERGY GROUP INC | WEC | 4,336 | $472,554 | 0.29% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,006 | $449,605 | 0.28% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 17,029 | $403,934 | 0.25% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 16,716 | $365,412 | 0.23% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 18,445 | $347,689 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 13,797 | $345,476 | 0.21% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,234 | $312,427 | 0.19% |
| 58 | VANGUARD MALVERN FDS | 922020748 | 3,983 | $308,404 | 0.19% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,095 | $303,490 | 0.19% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,736 | $288,193 | 0.18% |
| 61 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,516 | $278,134 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908736 | 685 | $254,012 | 0.16% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 5,144 | $253,908 | 0.16% |
| 64 | CVS HEALTH CORP | CVS | 3,705 | $251,014 | 0.16% |
| 65 | VISA INC | V | 699 | $244,973 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908538 | 948 | $231,919 | 0.14% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,924 | $224,255 | 0.14% |
| 68 | ISHARES TR | 46435G441 | 4,813 | $222,891 | 0.14% |
| 69 | SPDR SER TR | 78464A508 | 4,263 | $217,699 | 0.14% |
| 70 | RTX CORPORATION | RTX | 1,408 | $186,480 | 0.12% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,079 | $171,228 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908611 | 907 | $168,966 | 0.10% |
| 73 | NUSHARES ETF TR | NU | 5,275 | $168,008 | 0.10% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 5,487 | $166,153 | 0.10% |
| 75 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 2,895 | $165,911 | 0.10% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,222 | $163,782 | 0.10% |
| 77 | VULCAN MATLS CO | 929160109 | 699 | $163,031 | 0.10% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 282 | $154,158 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908629 | 596 | $154,138 | 0.10% |
| 80 | US BANCORP DEL | USB-PS | 3,611 | $152,456 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 1,621 | $151,467 | 0.09% |
| 82 | COCA COLA CO | KO | 2,069 | $148,182 | 0.09% |
| 83 | ISHARES TR | 464287200 | 256 | $143,846 | 0.09% |
| 84 | ARK ETF TR | 00214Q104 | 2,700 | $128,485 | 0.08% |
| 85 | ISHARES TR | 46429B655 | 2,447 | $124,919 | 0.08% |
| 86 | CISCO SYS INC | CSCO | 1,926 | $118,879 | 0.07% |
| 87 | ISHARES TR | 46434V621 | 1,776 | $109,721 | 0.07% |
| 88 | ISHARES TR | 46435U663 | 2,742 | $105,321 | 0.07% |
| 89 | PALO ALTO NETWORKS INC | PANW | 612 | $104,433 | 0.06% |
| 90 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,749 | $101,126 | 0.06% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 844 | $92,832 | 0.06% |
| 92 | SYSCO CORP | SYY | 1,138 | $85,392 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908595 | 328 | $82,581 | 0.05% |
| 94 | NUSHARES ETF TR | NU | 2,389 | $81,728 | 0.05% |
| 95 | NUSHARES ETF TR | NU | 1,818 | $78,029 | 0.05% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 917 | $77,395 | 0.05% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 79 | $74,717 | 0.05% |
| 98 | NASDAQ INC | NDAQ | 972 | $73,764 | 0.05% |
| 99 | AMPLIFY ETF TR | 032108409 | 1,797 | $73,275 | 0.05% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,419 | $69,758 | 0.04% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 1,858 | $64,857 | 0.04% |
| 102 | ARK ETF TR | 00214Q203 | 905 | $59,965 | 0.04% |
| 103 | ORACLE CORP | ORCL-PD | 428 | $59,839 | 0.04% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 1,868 | $55,928 | 0.03% |
| 105 | MANNKIND CORP | MNKD | 11,000 | $55,330 | 0.03% |
| 106 | BLACK HILLS CORP | BKH | 901 | $54,617 | 0.03% |
| 107 | MICRON TECHNOLOGY INC | MU | 613 | $53,237 | 0.03% |
| 108 | SPDR SER TR | 78468R747 | 458 | $52,291 | 0.03% |
| 109 | ALPHABET INC | GOOG | 335 | $51,882 | 0.03% |
| 110 | ISHARES TR | 464287598 | 275 | $51,744 | 0.03% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 756 | $48,777 | 0.03% |
| 112 | ISHARES TR | 464287168 | 355 | $47,676 | 0.03% |
| 113 | HOME DEPOT INC | HD | 110 | $40,313 | 0.03% |
| 114 | COMMERCE BANCSHARES INC | CBSH | 627 | $39,035 | 0.02% |
| 115 | ISHARES TR | 464287499 | 458 | $38,967 | 0.02% |
| 116 | FIDELITY COVINGTON TRUST | 31609A503 | 1,216 | $38,108 | 0.02% |
| 117 | ALTRIA GROUP INC | MO | 624 | $37,452 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524409 | 1,392 | $36,999 | 0.02% |
| 119 | ISHARES TR | 464288760 | 236 | $36,193 | 0.02% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 1,233 | $36,109 | 0.02% |
| 121 | MASTERCARD INCORPORATED | MA | 62 | $33,707 | 0.02% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 556 | $33,266 | 0.02% |
| 123 | MCDONALDS CORP | MCD | 105 | $32,798 | 0.02% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 61 | $32,542 | 0.02% |
| 125 | ISHARES TR | 464287655 | 162 | $32,231 | 0.02% |
| 126 | MERCK & CO INC | MRK | 350 | $31,428 | 0.02% |
| 127 | FISERV INC | FISV | 140 | $30,916 | 0.02% |
| 128 | MERCADOLIBRE INC | MELI | 15 | $29,263 | 0.02% |
| 129 | MONDELEZ INTL INC | 609207105 | 431 | $29,243 | 0.02% |
| 130 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,105 | $28,190 | 0.02% |
| 131 | NANO NUCLEAR ENERGY INC | NNE | 1,007 | $26,646 | 0.02% |
| 132 | STARBUCKS CORP | SBUX | 270 | $26,484 | 0.02% |
| 133 | LOWES COS INC | 548661107 | 113 | $26,355 | 0.02% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 225 | $25,559 | 0.02% |
| 135 | KIMBERLY-CLARK CORP | KMB | 174 | $24,746 | 0.02% |
| 136 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 353 | $23,799 | 0.01% |
| 137 | ROBLOX CORP | RBLX | 408 | $23,782 | 0.01% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 207 | $23,418 | 0.01% |
| 139 | SPDR SER TR | 78464A102 | 121 | $23,275 | 0.01% |
| 140 | BOEING CO | BA-PA | 130 | $22,172 | 0.01% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 87 | $21,633 | 0.01% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $20,544 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524201 | 888 | $19,607 | 0.01% |
| 144 | TESLA INC | TSLA | 68 | $17,623 | 0.01% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 381 | $16,713 | 0.01% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 150 | $16,391 | 0.01% |
| 147 | TOLL BROTHERS INC | TOL | 154 | $16,265 | 0.01% |
| 148 | ETHAN ALLEN INTERIORS INC | ETD | 576 | $15,946 | 0.01% |
| 149 | CHENIERE ENERGY PARTNERS LP | LNG | 240 | $15,831 | 0.01% |
| 150 | DNP SELECT INCOME FD INC | 23325P104 | 1,600 | $15,824 | 0.01% |
| 151 | CONOCOPHILLIPS | COP | 150 | $15,793 | 0.01% |
| 152 | ISHARES TR | 464287309 | 169 | $15,688 | 0.01% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 30 | $15,615 | 0.01% |
| 154 | PEPSICO INC | PEP | 100 | $14,994 | 0.01% |
| 155 | IRIDIUM COMMUNICATIONS INC | IRDM | 518 | $14,144 | 0.01% |
| 156 | VANECK ETF TRUST | 92189F585 | 480 | $13,786 | 0.01% |
| 157 | NATIONAL STORAGE AFFILIATES | NSA-PB | 349 | $13,751 | 0.01% |
| 158 | GOLDMAN SACHS BDC INC | GSBD | 1,165 | $13,552 | 0.01% |
| 159 | ISHARES TR | 464287846 | 95 | $12,879 | 0.01% |
| 160 | FRANCO NEV CORP | FNV | 82 | $12,864 | 0.01% |
| 161 | TIDAL ETF TR | 886364603 | 620 | $12,208 | 0.01% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 161 | $11,425 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 274 | $11,074 | 0.01% |
| 164 | BANK AMERICA CORP | 060505104 | 265 | $11,041 | 0.01% |
| 165 | KRAFT HEINZ CO | KHC | 355 | $10,812 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 101 | $9,778 | 0.01% |
| 167 | SPDR SER TR | 78464A888 | 101 | $9,773 | 0.01% |
| 168 | NUSCALE PWR CORP | NU | 660 | $9,346 | 0.01% |
| 169 | SHELL PLC | RYDAF | 122 | $8,905 | 0.01% |
| 170 | ARK ETF TR | 00214Q302 | 414 | $8,595 | 0.01% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $8,230 | 0.01% |
| 172 | GITLAB INC | GTLB | 160 | $7,520 | 0.00% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 560 | $7,414 | 0.00% |
| 174 | ELECTROMED INC | ELMD | 300 | $7,158 | 0.00% |
| 175 | RESTAURANT BRANDS INTL INC | 76131D103 | 105 | $6,997 | 0.00% |
| 176 | EXACT SCIENCES CORP | 30063P105 | 150 | $6,494 | 0.00% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 138 | $6,288 | 0.00% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 20 | $5,898 | 0.00% |
| 179 | ISHARES TR | 464288323 | 112 | $5,897 | 0.00% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 49 | $5,472 | 0.00% |
| 181 | DISNEY WALT CO | 254687106 | 50 | $4,935 | 0.00% |
| 182 | LPL FINL HLDGS INC | 50212V100 | 15 | $4,907 | 0.00% |
| 183 | WASTE CONNECTIONS INC | WCN | 25 | $4,880 | 0.00% |
| 184 | EPR PPTYS | 26884U109 | 88 | $4,630 | 0.00% |
| 185 | BOOKING HOLDINGS INC | BKNG | 1 | $4,607 | 0.00% |
| 186 | AURORA INNOVATION INC | AUROW | 679 | $4,566 | 0.00% |
| 187 | BP PLC | BPPFF | 129 | $4,342 | 0.00% |
| 188 | AXON ENTERPRISE INC | AXON | 8 | $4,208 | 0.00% |
| 189 | CARNIVAL CORP | CUKPF | 200 | $3,906 | 0.00% |
| 190 | HP INC | HPQ | 140 | $3,877 | 0.00% |
| 191 | SUPER MICRO COMPUTER INC | SMCI | 107 | $3,664 | 0.00% |
| 192 | COMCAST CORP NEW | CCZ | 96 | $3,542 | 0.00% |
| 193 | DUOLINGO INC | DUOL | 11 | $3,416 | 0.00% |
| 194 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 85 | $3,414 | 0.00% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 20 | $3,408 | 0.00% |
| 196 | CLOUDFLARE INC | NET | 30 | $3,381 | 0.00% |
| 197 | INVESCO QQQ TR | IVZ | 7 | $3,282 | 0.00% |
| 198 | UMH PPTYS INC | 903002103 | 172 | $3,216 | 0.00% |
| 199 | WEST FRASER TIMBER CO LTD | WFG | 40 | $3,078 | 0.00% |
| 200 | GE VERNOVA INC | GEV | 10 | $3,053 | 0.00% |
| 201 | METLIFE INC | MET-PF | 38 | $3,051 | 0.00% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 15 | $3,030 | 0.00% |
| 203 | ARISTA NETWORKS INC | ANET | 36 | $2,789 | 0.00% |
| 204 | APPLOVIN CORP | APP | 10 | $2,650 | 0.00% |
| 205 | EA SERIES TRUST | 02072L607 | 75 | $2,629 | 0.00% |
| 206 | SERVICENOW INC | NOW | 3 | $2,388 | 0.00% |
| 207 | STERLING INFRASTRUCTURE INC | STRL | 21 | $2,377 | 0.00% |
| 208 | M & T BK CORP | 55261F104 | 13 | $2,324 | 0.00% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 9 | $2,289 | 0.00% |
| 210 | TORONTO DOMINION BK ONT | TORO | 38 | $2,278 | 0.00% |
| 211 | CERIBELL INC | CBLL | 118 | $2,267 | 0.00% |
| 212 | TEMPUS AI INC | TEM | 44 | $2,123 | 0.00% |
| 213 | HONEYWELL INTL INC | 438516106 | 10 | $2,118 | 0.00% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 47 | $2,060 | 0.00% |
| 215 | DELL TECHNOLOGIES INC | DELL | 22 | $1,977 | 0.00% |
| 216 | SPDR SER TR | 78464A144 | 67 | $1,945 | 0.00% |
| 217 | TOYOTA MOTOR CORP | TOYOF | 11 | $1,942 | 0.00% |
| 218 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,896 | 0.00% |
| 219 | SENTINELONE INC | S | 102 | $1,854 | 0.00% |
| 220 | SPDR SER TR | 78464A755 | 31 | $1,740 | 0.00% |
| 221 | VERTIV HOLDINGS CO | VRT | 24 | $1,733 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908769 | 6 | $1,655 | 0.00% |
| 223 | TRACTOR SUPPLY CO | TSCO | 30 | $1,653 | 0.00% |
| 224 | SERVE ROBOTICS INC | SERV | 272 | $1,564 | 0.00% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 15 | $1,518 | 0.00% |
| 226 | MAXIMUS INC | MMS | 16 | $1,091 | 0.00% |
| 227 | SPDR SER TR | 78464A854 | 15 | $989 | 0.00% |
| 228 | THE CIGNA GROUP | 125523100 | 3 | $987 | 0.00% |
| 229 | REDDIT INC | RDDT | 7 | $734 | 0.00% |
| 230 | BORGWARNER INC | BWA | 25 | $716 | 0.00% |
| 231 | ETF SER SOLUTIONS | 26922B436 | 24 | $655 | 0.00% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 26 | $621 | 0.00% |
| 233 | CAMECO CORP | CCJ | 15 | $617 | 0.00% |
| 234 | PG&E CORP | PCG-PX | 30 | $515 | 0.00% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11 | $498 | 0.00% |
| 236 | COLGATE PALMOLIVE CO | CL | 4 | $375 | 0.00% |
| 237 | VANGUARD INDEX FDS | 922908744 | 2 | $347 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908512 | 2 | $323 | 0.00% |
| 239 | MOLSON COORS BEVERAGE CO | TAP-A | 5 | $304 | 0.00% |
| 240 | GENERAL MLS INC | 370334104 | 5 | $299 | 0.00% |
| 241 | NET POWER INC | NPWR-WT | 100 | $263 | 0.00% |
| 242 | VIATRIS INC | VTRS | 30 | $261 | 0.00% |
| 243 | FORD MTR CO | 345370860 | 23 | $231 | 0.00% |
| 244 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $174 | 0.00% |
| 245 | NOVAVAX INC | NVAX | 23 | $147 | 0.00% |
| 246 | ENCOMPASS HEALTH CORP | EHC | 1 | $102 | 0.00% |
| 247 | SPDR SER TR | 78464A847 | 1 | $51 | 0.00% |
| 248 | SPDR SER TR | 78468R853 | 1 | $41 | 0.00% |
| 249 | DELTA AIR LINES INC DEL | DAL | 0 | $0 | 0.00% |
| 250 | ISHARES TR | 464288414 | 0 | $0 | 0.00% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 0 | $0 | 0.00% |
| 252 | ISHARES TR | 464288281 | 0 | $0 | 0.00% |