Basic Stats
Portfolio Value $ 366,927,881
Current Positions 359
Latest Holdings, Performance, AUM (from 13F, 13D)

MorganRosel Wealth Management, LLC has disclosed 359 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 366,927,881 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MorganRosel Wealth Management, LLC’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , and iShares Gold Trust Micro (US:IAUM) . MorganRosel Wealth Management, LLC’s new positions include IBEX Limited (US:IBEX) , Rocket Lab Corporation (US:RKLB) , Adtalem Global Education Inc. (US:ATGE) , US Foods Holding Corp. (US:USFD) , and Xcel Energy Inc. (US:XEL) .

MorganRosel Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 6.88 1.8742 1.7481
0.10 6.04 1.6454 1.4026
0.24 72.43 19.7385 0.7253
0.00 1.47 0.4009 0.3987
0.19 7.76 2.1150 0.3862
0.01 1.33 0.3637 0.3609
0.04 1.18 0.3219 0.3219
0.03 1.18 0.3218 0.3218
0.01 1.17 0.3195 0.3195
0.02 1.16 0.3163 0.3163
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.13 0.0352 -1.8867
0.00 0.73 0.1995 -1.6253
0.01 7.48 2.0379 -0.4265
0.01 0.52 0.1406 -0.2341
0.10 9.28 2.5291 -0.2189
0.01 0.64 0.1757 -0.2103
0.36 8.41 2.2928 -0.2083
0.01 0.84 0.2292 -0.1837
0.01 2.89 0.7878 -0.1801
0.11 6.68 1.8197 -0.1681
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.24 4.56 72.43 15.63 19.7385 0.7253
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.23 0.52 27.25 12.31 7.4273 0.0619
SPY / SPDR S&P 500 ETF 0.02 0.20 11.46 10.67 3.1239 -0.0199
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 14.72 10.95 14.98 2.9836 0.0934
IAUM / iShares Gold Trust Micro 0.30 8.62 9.88 14.96 2.6933 0.0839
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.32 0.64 9.58 10.02 2.6120 -0.0321
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.10 2.83 9.28 2.50 2.5291 -0.2189
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.12 4.56 9.14 4.89 2.4897 -0.1541
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 0.69 8.73 8.95 2.3800 -0.0530
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -6.09 8.62 3.94 2.3496 -0.1681
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.36 1.75 8.41 2.10 2.2928 -0.2083
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 0.26 8.25 16.55 2.2479 0.0997
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.19 23.05 7.76 36.26 2.1150 0.3862
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 -5.59 7.58 4.62 2.0668 -0.1335
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.13 7.49 10.39 2.0414 -0.0183
QQQ / Invesco QQQ Trust, Series 1 0.01 -21.71 7.48 -7.90 2.0379 -0.4265
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.07 1,531.34 6.88 1,556.87 1.8742 1.7481
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.11 -4.12 6.68 1.95 1.8197 -0.1681
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.10 655.46 6.04 655.57 1.6454 1.4026
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.12 1.72 5.79 1.74 1.5773 -0.1495
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 6.39 5.66 19.35 1.5431 0.1028
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.12 16.10 5.59 16.71 1.5229 0.0698
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 11.99 4.22 14.50 1.1494 0.0312
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -7.93 3.99 -1.50 1.0884 -0.1423
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 14.03 3.54 14.37 0.9651 0.0251
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.04 -2.33 3.39 5.37 0.9252 -0.0528
AAPL / Apple Inc. 0.01 -1.85 2.89 -9.35 0.7878 -0.1801
MSFT / Microsoft Corporation 0.01 -6.95 2.84 23.33 0.7752 0.0750
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 14.00 2.79 35.57 0.7594 0.1354
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.06 0.72 2.53 15.22 0.6894 0.0230
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.02 -0.32 2.38 8.27 0.6494 -0.0186
PDI / PIMCO Dynamic Income Fund 0.12 -3.87 2.24 -7.89 0.6113 -0.1279
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 5.26 2.11 15.02 0.5760 0.0183
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 7.16 2.00 13.74 0.5438 0.0114
COOP / Mr. Cooper Group Inc. 0.01 -2.72 1.97 21.37 0.5358 0.0441
COST / Costco Wholesale Corporation 0.00 2.25 1.80 7.04 0.4894 -0.0199
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -0.38 1.79 -2.88 0.4867 -0.0716
SFM / Sprouts Farmers Market, Inc. 0.01 -2.71 1.74 4.95 0.4740 -0.0291
TSLA / Tesla, Inc. 0.01 7.30 1.70 31.58 0.4645 0.0712
REVG / REV Group, Inc. 0.04 -23.85 1.67 14.72 0.4547 0.0131
ORLY / O'Reilly Automotive, Inc. 0.02 2,134.88 1.56 40.70 0.4249 0.0883
APH / Amphenol Corporation 0.01 -26.96 1.48 9.96 0.4033 -0.0052
HEI / HEICO Corporation 0.00 16,511.11 1.47 20,914.29 0.4009 0.3987
MCK / McKesson Corporation 0.00 79.76 1.43 95.74 0.3884 0.1674
PWR / Quanta Services, Inc. 0.00 -25.52 1.36 10.84 0.3707 -0.0020
XPRO / Expro Group Holdings N.V. 0.01 18,330.95 1.33 14,722.22 0.3637 0.3609
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 12.36 1.22 20.10 0.3324 0.0241
TT / Trane Technologies plc 0.00 -30.35 1.21 -9.56 0.3302 -0.0765
AMP / Ameriprise Financial, Inc. 0.00 -18.24 1.21 -9.84 0.3299 -0.0777
BR / Broadridge Financial Solutions, Inc. 0.00 24.27 1.21 24.66 0.3292 0.0349
VCTR / Victory Capital Holdings, Inc. 0.02 -22.10 1.20 -14.30 0.3270 -0.0979
IBEX / IBEX Limited 0.04 1.18 0.3219 0.3219
RKLB / Rocket Lab Corporation 0.03 1.18 0.3218 0.3218
ATGE / Adtalem Global Education Inc. 0.01 1.17 0.3195 0.3195
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -3.03 1.17 -2.75 0.3181 -0.0464
USFD / US Foods Holding Corp. 0.02 1.16 0.3163 0.3163
TDG / TransDigm Group Incorporated 0.00 -0.28 1.09 9.62 0.2984 -0.0048
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 18.18 1.09 0.28 0.2979 -0.0329
FTXP / Foothills Exploration, Inc. 0.00 38.81 1.07 82.85 0.2907 0.1137
PFSI / PennyMac Financial Services, Inc. 0.01 -4.43 1.00 -4.87 0.2716 -0.0464
ETN / Eaton Corporation plc 0.00 -29.47 0.95 -7.39 0.2596 -0.0526
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 6.44 0.93 7.25 0.2542 -0.0097
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.92 10.77 0.2496 -0.0014
NVDA / NVIDIA Corporation 0.01 -0.11 0.89 45.83 0.2428 0.0571
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.04 4.83 0.86 20.79 0.2346 0.0182
RS / Reliance, Inc. 0.00 47.10 0.85 59.85 0.2324 0.0706
INTU / Intuit Inc. 0.00 19.71 0.85 53.61 0.2320 0.0638
SKYW / SkyWest, Inc. 0.01 -47.54 0.84 -38.16 0.2292 -0.1837
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 3.48 0.79 15.06 0.2147 0.0069
LIN / Linde plc 0.00 38.15 0.78 39.25 0.2139 0.0428
CSL / Carlisle Companies Incorporated 0.00 -15.05 0.77 -6.80 0.2091 -0.0409
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.75 4.92 0.2034 -0.0125
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 -2.43 0.73 1.66 0.1999 -0.0191
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -88.37 0.73 -87.82 0.1995 -1.6253
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -26.25 0.69 -26.87 0.1892 -0.0991
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.01 -0.64 0.69 19.96 0.1868 0.0133
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 3.25 0.67 10.71 0.1833 -0.0012
JXN / Jackson Financial Inc. 0.01 -52.17 0.64 -49.33 0.1757 -0.2103
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.01 28.48 0.64 39.78 0.1753 0.0357
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 4.83 0.64 12.77 0.1736 0.0023
ORCL / Oracle Corporation 0.00 0.00 0.63 56.54 0.1728 0.0497
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 15.43 0.63 18.27 0.1714 0.0100
CRGY / Crescent Energy Company 0.07 26.69 0.58 -2.99 0.1592 -0.0237
JEF / Jefferies Financial Group Inc. 0.01 -59.07 0.52 -58.27 0.1406 -0.2341
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.41 0.51 11.23 0.1378 -0.0001
IT / Gartner, Inc. 0.00 -37.09 0.50 -39.42 0.1366 -0.1145
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 3.01 0.44 20.05 0.1191 0.0083
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -18.78 0.41 -10.39 0.1130 -0.0274
HON / Honeywell International Inc. 0.00 524.73 0.41 596.61 0.1122 0.0940
XOM / Exxon Mobil Corporation 0.00 233.01 0.41 202.99 0.1108 0.0699
MPC / Marathon Petroleum Corporation 0.00 0.00 0.38 14.07 0.1039 0.0024
GOOGL / Alphabet Inc. 0.00 -0.68 0.34 13.13 0.0917 0.0015
AMD / Advanced Micro Devices, Inc. 0.00 0.04 0.33 38.17 0.0909 0.0176
XEL / Xcel Energy Inc. 0.00 0.32 0.0872 0.0872
EMR / Emerson Electric Co. 0.00 0.32 0.0872 0.0872
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -12.02 0.31 -2.19 0.0854 -0.0118
CDNS / Cadence Design Systems, Inc. Call 0.00 0.31 0.0840 0.0840
AMZN / Amazon.com, Inc. 0.00 0.00 0.30 15.21 0.0828 0.0028
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.25 3.27 0.0692 -0.0055
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.17 0.25 -0.39 0.0691 -0.0082
MCD / McDonald's Corporation 0.00 287.50 0.24 267.19 0.0642 0.0445
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.23 18.18 0.0639 0.0037
HD / The Home Depot, Inc. 0.00 -1.42 0.23 -1.30 0.0623 -0.0081
URI / United Rentals, Inc. 0.00 0.00 0.23 20.21 0.0616 0.0045
BSX / Boston Scientific Corporation 0.00 0.00 0.22 6.25 0.0604 -0.0028
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.00 0.21 1.92 0.0579 -0.0054
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.49 0.0562 -0.0050
FTNT / Fortinet, Inc. 0.00 0.00 0.20 9.84 0.0549 -0.0008
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.20 16.37 0.0543 0.0022
CI / The Cigna Group 0.00 0.00 0.19 0.52 0.0530 -0.0057
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.19 -8.37 0.0507 -0.0112
XPRO / Expro Group Holdings N.V. Call 0.00 0.17 0.0470 0.0470
GE / General Electric Company 0.00 3.40 0.17 33.33 0.0469 0.0076
V / Visa Inc. 0.00 -4.56 0.17 -3.41 0.0465 -0.0071
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.17 12.24 0.0451 0.0002
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.17 7.84 0.0451 -0.0015
IAU / iShares Gold Trust 0.00 0.00 0.16 5.81 0.0448 -0.0024
IBM / International Business Machines Corporation 0.00 0.00 0.15 18.46 0.0422 0.0026
NFLX / Netflix, Inc. 0.00 0.00 0.15 43.27 0.0409 0.0092
COOP / Mr. Cooper Group Inc. Call 0.00 0.15 0.0407 0.0407
WFC / Wells Fargo & Company 0.00 84.30 0.15 107.04 0.0402 0.0185
DRI / Darden Restaurants, Inc. 0.00 0.00 0.14 4.48 0.0383 -0.0024
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -56.05 0.14 -51.90 0.0380 -0.0500
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.01 0.00 0.13 2.36 0.0355 -0.0033
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.01 0.00 0.13 1.56 0.0355 -0.0035
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.01 0.00 0.13 2.38 0.0353 -0.0032
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.13 8.40 0.0353 -0.0011
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 -98.03 0.13 -97.96 0.0352 -1.8867
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 0.00 0.13 0.79 0.0350 -0.0038
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 0.00 0.13 0.00 0.0350 -0.0039
MSI / Motorola Solutions, Inc. 0.00 0.00 0.13 -3.76 0.0349 -0.0056
ABBV / AbbVie Inc. 0.00 0.00 0.13 -11.19 0.0348 -0.0089
TMUS / T-Mobile US, Inc. 0.00 0.00 0.13 -10.71 0.0342 -0.0084
DIS / The Walt Disney Company 0.00 0.00 0.12 25.25 0.0340 0.0039
MAR / Marriott International, Inc. 0.00 0.00 0.12 14.42 0.0326 0.0009
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.12 23.66 0.0315 0.0032
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.00 0.11 14.00 0.0313 0.0008
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.00 0.00 0.11 2.88 0.0292 -0.0027
KR / The Kroger Co. 0.00 0.00 0.11 6.00 0.0290 -0.0015
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.11 10.42 0.0290 -0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.10 18.18 0.0285 0.0015
FBP / First BanCorp. 0.01 0.00 0.10 9.47 0.0284 -0.0007
SBUX / Starbucks Corporation 0.00 81.97 0.10 71.19 0.0277 0.0096
VZ / Verizon Communications Inc. 0.00 55.91 0.10 49.23 0.0266 0.0067
BALL / Ball Corporation 0.00 0.00 0.10 7.78 0.0266 -0.0009
GM / General Motors Company 0.00 0.00 0.10 5.49 0.0262 -0.0017
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.10 1.06 0.0260 -0.0026
HWM / Howmet Aerospace Inc. 0.00 0.09 0.0241 0.0241
GEV / GE Vernova Inc. 0.00 3.12 0.09 81.25 0.0238 0.0090
PG / The Procter & Gamble Company 0.00 0.00 0.09 -6.45 0.0238 -0.0046
CHWY / Chewy, Inc. 0.00 0.00 0.09 30.77 0.0232 0.0035
OXY / Occidental Petroleum Corporation 0.00 100.00 0.08 71.43 0.0229 0.0079
CMCSA / Comcast Corporation 0.00 0.08 0.0227 0.0227
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 8.00 0.0223 -0.0006
JNJ / Johnson & Johnson 0.00 0.00 0.08 -7.95 0.0222 -0.0046
META / Meta Platforms, Inc. 0.00 0.00 0.08 28.57 0.0221 0.0029
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 50.94 0.0220 0.0058
CSCO / Cisco Systems, Inc. 0.00 0.00 0.08 11.76 0.0210 0.0002
CVX / Chevron Corporation 0.00 0.00 0.08 -14.77 0.0206 -0.0062
MDT / Medtronic plc 0.00 0.00 0.07 -3.90 0.0204 -0.0030
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -11.25 0.0195 -0.0050
T / AT&T Inc. 0.00 53.73 0.07 58.14 0.0187 0.0055
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.07 13.33 0.0187 0.0003
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.07 4.62 0.0185 -0.0012
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -13.92 0.0185 -0.0055
PNM / PNM Resources, Inc. 0.00 0.07 0.0183 0.0183
AVGO / Broadcom Inc. 0.00 0.00 0.07 65.00 0.0183 0.0059
PSX / Phillips 66 0.00 0.00 0.07 -2.99 0.0178 -0.0027
PM / Philip Morris International Inc. 0.00 0.00 0.06 14.29 0.0175 0.0005
WDC / Western Digital Corporation 0.00 0.00 0.06 57.50 0.0174 0.0052
EVRG / Evergy, Inc. 0.00 0.06 0.0171 0.0171
PEP / PepsiCo, Inc. 0.00 23.77 0.06 9.26 0.0163 -0.0004
UNP / Union Pacific Corporation 0.00 0.79 0.06 -3.33 0.0161 -0.0022
NSC / Norfolk Southern Corporation 0.00 0.00 0.06 7.41 0.0160 -0.0005
ONON / On Holding AG 0.00 0.00 0.06 18.75 0.0156 0.0009
BAC / Bank of America Corporation 0.00 0.00 0.06 14.00 0.0156 0.0003
SCHW / The Charles Schwab Corporation 0.00 -6.29 0.06 9.62 0.0156 -0.0003
KKR / KKR & Co. Inc. 0.00 0.06 0.0154 0.0154
BX / Blackstone Inc. 0.00 0.05 0.0148 0.0148
ABT / Abbott Laboratories 0.00 0.00 0.05 1.89 0.0148 -0.0013
APO / Apollo Global Management, Inc. 0.00 0.05 0.0148 0.0148
WMT / Walmart Inc. 0.00 758.73 0.05 940.00 0.0144 0.0127
GLW / Corning Incorporated 0.00 0.00 0.05 15.56 0.0143 0.0004
ON / ON Semiconductor Corporation 0.00 0.00 0.05 30.00 0.0143 0.0019
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.05 2.00 0.0141 -0.0012
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 0.00 0.05 15.91 0.0140 0.0005
OWL / Blue Owl Capital Inc. 0.00 0.05 0.0139 0.0139
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.05 0.00 0.0127 -0.0014
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.05 -4.17 0.0126 -0.0020
TPR / Tapestry, Inc. 0.00 0.00 0.04 22.86 0.0120 0.0013
PFG / Principal Financial Group, Inc. 0.00 0.00 0.04 -6.52 0.0119 -0.0022
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 5.81 0.04 16.67 0.0116 0.0006
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.04 32.26 0.0112 0.0018
USB / U.S. Bancorp 0.00 0.00 0.04 8.11 0.0109 -0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.04 21.88 0.0108 0.0010
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 -5.00 0.0105 -0.0019
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.04 0.00 0.0105 -0.0012
PLTR / Palantir Technologies Inc. 0.00 0.00 0.04 63.64 0.0100 0.0031
GAB / The Gabelli Equity Trust Inc. 0.01 0.04 0.0099 0.0099
COP / ConocoPhillips 0.00 0.00 0.04 -16.67 0.0098 -0.0030
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.03 3.03 0.0093 -0.0007
BOX / Box, Inc. 0.00 0.00 0.03 13.33 0.0093 -0.0001
AXP / American Express Company 0.00 0.00 0.03 21.43 0.0093 0.0006
C / Citigroup Inc. 0.00 0.00 0.03 21.43 0.0093 0.0007
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.03 26.92 0.0092 0.0012
HSY / The Hershey Company 0.00 0.00 0.03 -2.94 0.0092 -0.0014
CMA / Comerica Incorporated 0.00 0.00 0.03 0.00 0.0092 -0.0009
MS / Morgan Stanley 0.00 0.00 0.03 18.52 0.0089 0.0007
BLK / BlackRock, Inc. 0.00 -6.06 0.03 3.23 0.0089 -0.0006
OKE / ONEOK, Inc. 0.00 0.00 0.03 -17.95 0.0088 -0.0031
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.03 3.23 0.0088 -0.0009
PAYX / Paychex, Inc. 0.00 0.00 0.03 -3.03 0.0087 -0.0016
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 6.90 0.0085 -0.0004
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.03 11.11 0.0082 -0.0003
RTX / RTX Corporation 0.00 0.00 0.03 11.54 0.0080 -0.0001
CTVA / Corteva, Inc. 0.00 0.27 0.03 21.74 0.0077 0.0005
GOOG / Alphabet Inc. 0.00 -5.42 0.03 8.00 0.0076 -0.0003
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.03 8.00 0.0074 -0.0004
K / Kellanova 0.00 0.00 0.03 -3.70 0.0072 -0.0011
EME / EMCOR Group, Inc. 0.00 0.00 0.03 47.06 0.0069 0.0016
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.02 0.00 0.0067 -0.0007
KO / The Coca-Cola Company 0.00 0.00 0.02 0.00 0.0066 -0.0008
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -65.28 0.02 -69.62 0.0066 -0.0177
MO / Altria Group, Inc. 0.00 0.00 0.02 0.00 0.0064 -0.0009
ROP / Roper Technologies, Inc. 0.00 -8.89 0.02 -11.54 0.0063 -0.0017
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.02 15.00 0.0063 -0.0001
ANSS / ANSYS, Inc. 0.00 -12.16 0.02 -4.35 0.0062 -0.0009
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.02 4.76 0.0062 -0.0003
BA / The Boeing Company 0.00 0.00 0.02 23.53 0.0059 0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.02 10.53 0.0059 -0.0002
FCX / Freeport-McMoRan Inc. 0.00 0.02 0.0056 0.0056
WELL / Welltower Inc. 0.00 0.00 0.02 0.00 0.0054 -0.0006
HPQ / HP Inc. 0.00 0.00 0.02 -13.64 0.0054 -0.0014
CTAS / Cintas Corporation 0.00 0.00 0.02 5.56 0.0053 -0.0001
TGT / Target Corporation 0.00 0.00 0.02 -5.26 0.0050 -0.0009
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.02 6.25 0.0048 -0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.02 13.33 0.0047 0.0000
LLY / Eli Lilly and Company 0.00 0.00 0.02 -5.88 0.0045 -0.0008
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -25.00 0.0043 -0.0020
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.76 0.0043 -0.0010
FANG / Diamondback Energy, Inc. 0.00 0.00 0.02 -11.76 0.0042 -0.0012
SNDK / Sandisk Corporation 0.00 0.00 0.02 0.00 0.0041 -0.0007
COMM / CommScope Holding Company, Inc. 0.00 0.00 0.01 55.56 0.0041 0.0012
TXN / Texas Instruments Incorporated 0.00 -10.26 0.01 0.00 0.0040 -0.0003
KGC / Kinross Gold Corporation 0.00 0.00 0.01 18.18 0.0038 0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 18.18 0.0037 0.0002
QS / QuantumScape Corporation 0.00 0.00 0.01 62.50 0.0037 0.0012
VLO / Valero Energy Corporation 0.00 0.00 0.01 0.00 0.0037 -0.0003
SGU / Star Group, L.P. - Limited Partnership 0.00 0.00 0.01 -15.38 0.0032 -0.0008
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -9.41 0.01 10.00 0.0031 -0.0002
TAP / Molson Coors Beverage Company 0.00 0.00 0.01 -21.43 0.0030 -0.0012
AZO / AutoZone, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0004
SR / Spire Inc. 0.00 0.00 0.01 -9.09 0.0030 -0.0006
SYF / Synchrony Financial 0.00 0.00 0.01 25.00 0.0030 0.0003
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0028 -0.0003
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0027 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0027 0.0005
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.01 12.50 0.0026 -0.0000
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 12.50 0.0026 0.0000
UFPI / UFP Industries, Inc. 0.00 0.00 0.01 -10.00 0.0025 -0.0005
OVV / Ovintiv Inc. 0.00 0.00 0.01 -10.00 0.0025 -0.0006
MMC / Marsh & McLennan Companies, Inc. 0.00 7.89 0.01 -11.11 0.0024 -0.0004
NDAQ / Nasdaq, Inc. 0.00 1.01 0.01 14.29 0.0024 0.0001
TSN / Tyson Foods, Inc. 0.00 0.01 0.0022 0.0022
DVN / Devon Energy Corporation 0.00 0.00 0.01 -22.22 0.0022 -0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -22.22 0.0021 -0.0008
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.01 16.67 0.0020 0.0001
LRCX / Lam Research Corporation 0.00 0.00 0.01 20.00 0.0019 0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0018 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.01 20.00 0.0018 0.0003
CARR / Carrier Global Corporation 0.00 0.00 0.01 20.00 0.0018 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0002
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0002
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 50.00 0.0017 0.0002
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 0.01 0.0017 0.0017
GEHC / GE HealthCare Technologies Inc. 0.00 -60.28 0.01 -64.71 0.0017 -0.0035
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 20.00 0.0017 -0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0002
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 0.00 0.0016 -0.0001
AFL / Aflac Incorporated 0.00 0.00 0.01 -16.67 0.0016 -0.0003
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 25.00 0.0016 0.0002
AME / AMETEK, Inc. 0.00 14.81 0.01 25.00 0.0015 0.0001
RPM / RPM International Inc. 0.00 16.28 0.01 25.00 0.0015 -0.0000
WRB / W. R. Berkley Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0001
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0001
MA / Mastercard Incorporated 0.00 0.00 0.01 25.00 0.0014 -0.0001
NYT / The New York Times Company 0.00 0.00 0.01 25.00 0.0014 0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -22.32 0.00 -20.00 0.0013 -0.0004
NNI / Nelnet, Inc. 0.00 18.18 0.00 33.33 0.0013 0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0000
AA / Alcoa Corporation 0.00 0.00 0.0012 0.0012
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.00 33.33 0.0012 -0.0000
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 33.33 0.0011 0.0000
ENSG / The Ensign Group, Inc. 0.00 0.00 0.00 33.33 0.0011 0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.00 33.33 0.0011 0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0002
CLOV / Clover Health Investments, Corp. 0.00 0.00 0.00 -25.00 0.0010 -0.0004
GPK / Graphic Packaging Holding Company 0.00 29.77 0.00 0.00 0.0010 -0.0001
PTC / PTC Inc. 0.00 11.11 0.00 50.00 0.0009 0.0001
MP / MP Materials Corp. 0.00 0.00 0.0009 0.0009
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0009 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0009 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.00 50.00 0.0008 0.0001
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 50.00 0.0008 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0001
APPN / Appian Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
TEL / TE Connectivity plc 0.00 13.33 0.00 0.00 0.0008 0.0001
GUT / The Gabelli Utility Trust 0.00 0.00 0.0008 0.0008
GRX / The Gabelli Healthcare & Wellness Trust 0.00 0.00 0.0007 0.0007
GIB / CGI Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
STT / State Street Corporation 0.00 0.00 0.00 100.00 0.0006 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0006 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 100.00 0.0006 0.0000
BB / BlackBerry Limited 0.00 0.00 0.00 100.00 0.0006 0.0000
FAST / Fastenal Company 0.00 100.00 0.00 0.00 0.0005 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
DHR / Danaher Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.0005 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
GGT / The Gabelli Multimedia Trust Inc. 0.00 0.00 0.0004 0.0004
KLG / WK Kellogg Co 0.00 0.00 0.00 0.00 0.0004 -0.0001
ASIX / AdvanSix Inc. 0.00 0.00 0.0003 0.0003
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0003 0.0001
GME / GameStop Corp. 0.00 0.00 0.00 0.0002 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0002 0.0001
ODP / The ODP Corporation 0.00 0.00 0.0002 0.0002
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0002 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 -100.00 0.0002 -0.0001
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 0.0002 -0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0002 0.0000
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.00 0.0001 -0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0001 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
AMT / American Tower Corporation 0.00 0.00 0.00 0.0001 -0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 -0.0000
HAL / Halliburton Company 0.00 0.00 0.00 0.0001 -0.0000
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0000
WM / Waste Management, Inc. 0.00 0.00 0.00 0.0001 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
SLB / Schlumberger Limited 0.00 0.00 0.00 0.0001 -0.0000
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0001 -0.0000
DHF / BNY Mellon High Yield Strategies Fund 0.00 3.57 0.00 0.0000 -0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.0000 0.0000
HELE / Helen of Troy Limited 0.00 0.00 0.00 0.0000 -0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.0000 0.0000
PFE / Pfizer Inc. 0.00 0.00 0.0000 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0030
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
RHLD / Resolute Holdings Management, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
IMMR / Immersion Corporation 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
9TF / TFI International Inc. 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
CMPO / CompoSecure, Inc. 0.00 -100.00 0.00 0.0000
CMPO.W / CompoSecure, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000