13F HOLDINGS REPORT

MorganRosel Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001986152-25-000035

Total Value

$329.4M

Positions

351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (351)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	227,910	$62.6M	19.01%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,226,748	$24.3M	7.37%
3	SPDR S&P 500 ETF TRUST	SPY	18,515	$10.4M	3.14%
4	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	101,661	$9.5M	2.89%
5	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	97,903	$9.1M	2.75%
6	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	315,961	$8.7M	2.64%
7	VANGUARD CORE PLUS BOND ETF	922020755	112,296	$8.7M	2.64%
8	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	275,793	$8.6M	2.61%
9	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	67,984	$8.3M	2.52%
10	SCHWAB US AGGREGATE BOND ETF	808524839	355,779	$8.2M	2.50%
11	INVESCO QQQ TRUST SERIES I	IVZ	17,314	$8.1M	2.46%
12	VANGUARD MID-CAP ETF	922908629	30,994	$8.0M	2.43%
13	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	119,496	$7.2M	2.20%
14	VANGUARD MID-CAP GROWTH ETF	922908538	28,929	$7.1M	2.15%
15	VANGUARD S&P 500 ETF	922908363	13,204	$6.8M	2.06%
16	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	115,970	$6.5M	1.99%
17	VANGUARD U.S. VALUE FACTOR ETF	921935805	55,542	$6.3M	1.92%
18	VANGUARD SMALL CAP VALUE ETF	922908611	32,271	$6.0M	1.82%
19	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	157,594	$5.7M	1.73%
20	VANGUARD ULTRA-SHORT BOND ETF	92203C303	114,108	$5.7M	1.73%
21	JPMORGAN INCOME ETF	46641Q159	103,909	$4.8M	1.45%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	93,350	$4.7M	1.44%
23	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	23,727	$4.1M	1.23%
24	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	46,695	$3.7M	1.12%
25	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	41,350	$3.2M	0.98%
26	APPLE INC COM	AAPL	14,354	$3.2M	0.97%
27	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	31,305	$3.1M	0.94%
28	PIMCO DYNAMIC INCOME FD SHS	72201Y101	123,009	$2.4M	0.74%
29	MICROSOFT CORP COM	MSFT	6,145	$2.3M	0.70%
30	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	22,013	$2.2M	0.67%
31	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	54,967	$2.2M	0.67%
32	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	10,170	$2.1M	0.62%
33	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	24,620	$1.8M	0.56%
34	VANGUARD FTSE EMERGING MARKETS ETF	922042858	40,593	$1.8M	0.56%
35	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	16,448	$1.8M	0.53%
36	COSTCO WHSL CORP NEW COM	22160K105	1,774	$1.7M	0.51%
37	SPROUTS FMRS MKT INC COM	85208M102	10,857	$1.7M	0.50%
38	MR COOPER GROUP INC COM	62482R107	13,544	$1.6M	0.49%
39	REV GROUP INC COM	749527107	46,033	$1.5M	0.44%
40	VICTORY CAP HLDGS INC COM CL A	92645B103	24,192	$1.4M	0.42%
41	SKYWEST INC COM	SKYW	15,569	$1.4M	0.41%
42	AMPHENOL CORP NEW CL A	032095101	20,519	$1.3M	0.41%
43	AMERIPRISE FINL INC COM	03076C106	2,774	$1.3M	0.41%
44	TRANE TECHNOLOGIES PLC SHS	TT	3,977	$1.3M	0.41%
45	TESLA INC COM	TSLA	5,000	$1.3M	0.39%
46	JACKSON FINANCIAL INC COM CL A	JXN-PA	15,180	$1.3M	0.39%
47	JEFFERIES FINL GROUP INC COM	47233W109	23,039	$1.2M	0.37%
48	QUANTA SVCS INC COM	74762E102	4,831	$1.2M	0.37%
49	VANGUARD TOTAL BOND MARKET ETF	921937835	16,348	$1.2M	0.36%
50	SYLVAMO CORP COMMON STOCK	SLVM	17,472	$1.2M	0.36%
51	OREILLY AUTOMOTIVE INC COM	67103H107	774	$1.1M	0.34%
52	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	16,500	$1.1M	0.33%
53	PENNYMAC FINL SVCS INC NEW COM	70932M107	10,464	$1.0M	0.32%
54	EATON CORP PLC SHS	ETN	3,783	$1.0M	0.31%
55	VANGUARD SMALL-CAP ETF	922908751	4,580	$1.0M	0.31%
56	TRANSDIGM GROUP INC COM	TDG	722	$998,735	0.30%
57	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	4,000	$969,840	0.29%
58	ISHARES NATIONAL MUNI BOND ETF	464288414	9,009	$949,909	0.29%
59	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	7,358	$869,238	0.26%
60	TOLL BROTHERS INC COM	TOL	8,171	$862,776	0.26%
61	GARTNER INC COM	IT	1,971	$827,308	0.25%
62	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,845	$826,899	0.25%
63	CARLISLE COS INC COM	142339100	2,419	$823,670	0.25%
64	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	12,959	$799,829	0.24%
65	MCKESSON CORP COM	MCK	1,082	$728,175	0.22%
66	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	31,348	$721,317	0.22%
67	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	39,215	$712,929	0.22%
68	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,107	$711,456	0.22%
69	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	12,684	$684,555	0.21%
70	NVIDIA CORPORATION COM	NVDA	5,646	$611,913	0.19%
71	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	19,736	$607,869	0.18%
72	CRESCENT ENERGY COMPANY CL A COM	CRGY	53,623	$602,723	0.18%
73	ROCKET LAB USA INC COM	RKLB	33,008	$590,183	0.18%
74	KLA CORP COM NEW	KLAC	858	$583,268	0.18%
75	IMMERSION CORP COM	IMMR	76,132	$577,081	0.18%
76	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	IVZ	15,009	$571,543	0.17%
77	PULTE GROUP INC COM	745867101	5,545	$570,026	0.17%
78	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	9,674	$564,381	0.17%
79	LINDE PLC SHS	LIN	1,211	$563,890	0.17%
80	INTUIT COM	INTU	903	$554,433	0.17%
81	RELIANCE INC COM	RS	1,847	$533,321	0.16%
82	VANGUARD MID-CAP VALUE ETF	922908512	3,312	$531,708	0.16%
83	OWENS CORNING NEW COM	OC	3,468	$495,300	0.15%
84	ISHARES CORE MSCI EAFE ETF	46432F842	6,114	$462,524	0.14%
85	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	5,899	$460,004	0.14%
86	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,917	$454,181	0.14%
87	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,496	$415,206	0.13%
88	ORACLE CORP COM	ORCL-PD	2,900	$405,449	0.12%
89	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,157	$364,949	0.11%
90	MARATHON PETE CORP COM	MARA	2,294	$334,213	0.10%
91	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	10,324	$320,250	0.10%
92	ALPHABET INC CAP STK CL A	GOOG	1,922	$297,218	0.09%
93	ISHARES MSCI EAFE ETF	464287465	3,545	$289,733	0.09%
94	AMAZON COM INC COM	AMZN	1,384	$263,320	0.08%
95	VANGUARD REAL ESTATE ETF	922908553	2,814	$254,780	0.08%
96	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,307	$245,925	0.07%
97	ADVANCED MICRO DEVICES INC COM	AMD	2,350	$241,439	0.07%
98	HOME DEPOT INC COM	HD	632	$231,622	0.07%
99	CAMBRIA SHAREHOLDER YIELD ETF	132061201	3,269	$208,562	0.06%
100	BOSTON SCIENTIFIC CORP COM	BSX	2,064	$208,216	0.06%
101	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	383	$203,978	0.06%
102	VANGUARD VALUE ETF	922908744	1,167	$201,588	0.06%
103	VANGUARD GROWTH ETF	922908736	535	$198,389	0.06%
104	THE CIGNA GROUP COM	125523100	588	$193,452	0.06%
105	UNITED RENTALS INC COM	URI	300	$188,010	0.06%
106	FORTINET INC COM	FTNT	1,906	$183,472	0.06%
107	VISA INC COM CL A	V	504	$176,632	0.05%
108	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	4,737	$171,479	0.05%
109	ISHARES GOLD TRUST	IAU	2,635	$155,360	0.05%
110	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,000	$153,240	0.05%
111	VANGUARD EXTENDED MARKET ETF	922908652	859	$147,971	0.04%
112	ABBVIE INC COM	ABBV	687	$143,940	0.04%
113	T-MOBILE US INC COM	TMUSZ	526	$140,289	0.04%
114	EXXON MOBIL CORP COM	XOM	1,133	$134,748	0.04%
115	DARDEN RESTAURANTS INC COM	DRI	645	$134,005	0.04%
116	MOTOROLA SOLUTIONS INC COM NEW	MSI	305	$133,532	0.04%
117	INTERNATIONAL BUSINESS MACHS COM	INTR	525	$130,547	0.04%
118	GE AEROSPACE COM NEW	369604301	647	$129,497	0.04%
119	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	5,734	$128,469	0.04%
120	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	5,568	$128,342	0.04%
121	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	5,911	$127,914	0.04%
122	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	5,510	$127,777	0.04%
123	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	6,014	$126,775	0.04%
124	ISHARES RUSSELL MIDCAP ETF	464287499	1,407	$119,693	0.04%
125	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	IVZ	4,116	$104,917	0.03%
126	NETFLIX INC COM	NFLX	112	$104,443	0.03%
127	MARRIOTT INTL INC NEW CL A	571903202	438	$104,332	0.03%
128	ADAMS DIVERSIFIED EQUITY FD COM	006212104	5,292	$100,495	0.03%
129	KROGER CO COM	KR	1,484	$100,452	0.03%
130	DISNEY WALT CO COM	254687106	1,007	$99,391	0.03%
131	ISHARES RUSSELL 1000 ETF	464287622	313	$96,010	0.03%
132	FIRST BANCORP P R COM NEW	318672706	5,000	$95,850	0.03%
133	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,150	$94,024	0.03%
134	PROCTER AND GAMBLE CO COM	742718109	548	$93,390	0.03%
135	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,029	$93,299	0.03%
136	GENERAL MTRS CO COM	37045V100	1,956	$91,991	0.03%
137	BALL CORP COM	BALL	1,740	$90,602	0.03%
138	ISHARES RUSSELL 1000 GROWTH ETF	464287614	246	$88,828	0.03%
139	JOHNSON & JOHNSON COM	JNJ	533	$88,393	0.03%
140	CHEVRON CORP NEW COM	CVX	528	$88,329	0.03%
141	BP PLC SPONSORED ADR	BPPFF	2,393	$80,859	0.02%
142	SANOFI SPONSORED ADR	SNYNF	1,440	$79,862	0.02%
143	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	600	$79,338	0.02%
144	MEDTRONIC PLC SHS	MDT	857	$77,010	0.02%
145	NOVARTIS AG SPONSORED ADR	NVSEF	675	$75,249	0.02%
146	WELLS FARGO CO NEW COM	949746101	1,000	$71,790	0.02%
147	CISCO SYS INC COM	CSCO	1,108	$68,375	0.02%
148	PHILLIPS 66 COM	PSX	546	$67,420	0.02%
149	VERIZON COMMUNICATIONS INC COM	VZ	1,447	$65,636	0.02%
150	SPDR S&P REGIONAL BANKING ETF	78464A698	1,146	$65,150	0.02%
151	CHEWY INC CL A	CHWY	2,000	$65,020	0.02%
152	MCDONALDS CORP COM	MCD	208	$64,973	0.02%
153	META PLATFORMS INC CL A	META	110	$63,400	0.02%
154	CANADIAN PACIFIC KANSAS CITY COM	CP	865	$60,732	0.02%
155	UNION PAC CORP COM	UNP	254	$60,005	0.02%
156	HONEYWELL INTL INC COM	438516106	283	$59,925	0.02%
157	STARBUCKS CORP COM	SBUX	610	$59,835	0.02%
158	PHILIP MORRIS INTL INC COM	718172109	353	$56,032	0.02%
159	PEPSICO INC COM	PEP	366	$54,878	0.02%
160	NORFOLK SOUTHN CORP COM	655844108	230	$54,476	0.02%
161	ARM HOLDINGS PLC SPONSORED ADS	042068205	500	$53,395	0.02%
162	ABBOTT LABS COM	ABLZF	400	$53,060	0.02%
163	SCHWAB CHARLES CORP COM	SCHW-PJ	668	$52,291	0.02%
164	BANK AMERICA CORP COM	060505104	1,208	$50,410	0.02%
165	ISHARES S&P 500 VALUE ETF	464287408	264	$50,313	0.02%
166	OCCIDENTAL PETE CORP COM	674599105	1,000	$49,360	0.01%
167	GE VERNOVA INC COM	GEV	160	$48,845	0.01%
168	ON HLDG AG NAMEN AKT A	H5919C104	1,100	$48,312	0.01%
169	MPLX LP COM UNIT REP LTD	MPLXP	900	$48,168	0.01%
170	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	450	$46,620	0.01%
171	PRINCIPAL FINANCIAL GROUP INC COM	PFG	548	$46,235	0.01%
172	CORNING INC COM	GLW	1,000	$45,780	0.01%
173	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	754	$44,456	0.01%
174	AT&T INC COM	T-PC	1,543	$43,646	0.01%
175	COMPOSECURE INC COM CL A	20459V105	4,000	$43,480	0.01%
176	CONOCOPHILLIPS COM	COP	400	$42,008	0.01%
177	YUM BRANDS INC COM	YUM	260	$40,914	0.01%
178	ON SEMICONDUCTOR CORP COM	ON	1,000	$40,690	0.01%
179	BROADCOM INC COM	AVGO	243	$40,685	0.01%
180	WESTERN DIGITAL CORP COM	WDC	1,000	$40,430	0.01%
181	ONEOK INC NEW COM	OKE	396	$39,291	0.01%
182	ISHARES MBS ETF	464288588	409	$38,356	0.01%
183	US BANCORP DEL COM NEW	USB-PS	887	$37,449	0.01%
184	SCHWAB U.S. LARGE-CAP ETF	808524201	1,653	$36,498	0.01%
185	MERCK & CO INC COM	MRK	400	$35,904	0.01%
186	TAPESTRY INC COM	TPR	500	$35,205	0.01%
187	HERSHEY CO COM	HSY	203	$34,719	0.01%
188	PAYCHEX INC COM	PAYX	220	$33,942	0.01%
189	COMERICA INC COM	200340107	564	$33,310	0.01%
190	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	277	$33,165	0.01%
191	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	60	$32,543	0.01%
192	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	405	$31,971	0.01%
193	BLACKROCK INC COM	BLK	33	$31,234	0.01%
194	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	2,017	$31,122	0.01%
195	BOX INC CL A	BXCAP	1,000	$30,860	0.01%
196	FORD MTR CO COM	345370860	3,000	$30,090	0.01%
197	ISHARES CORE S&P MID-CAP ETF	464287507	500	$29,175	0.01%
198	AMERICAN EXPRESS CO COM	AXP	107	$28,788	0.01%
199	CITIGROUP INC COM NEW	C-PR	400	$28,396	0.01%
200	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	507	$27,814	0.01%
201	KELLANOVA COM	BEKE	331	$27,304	0.01%
202	MORGAN STANLEY COM NEW	MS-PQ	232	$27,067	0.01%
203	ROPER TECHNOLOGIES INC COM	ROP	45	$26,531	0.01%
204	RTX CORPORATION COM	RTX	200	$26,492	0.01%
205	IDEXX LABS INC COM	45168D104	63	$26,457	0.01%
206	ALPHABET INC CAP STK CL C	GOOG	166	$25,934	0.01%
207	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	500	$25,590	0.01%
208	COCA COLA CO COM	KO	344	$24,637	0.01%
209	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	300	$24,195	0.01%
210	ALTRIA GROUP INC COM	MO	398	$23,888	0.01%
211	CORTEVA INC COM	CTVA	376	$23,680	0.01%
212	ANSYS INC COM	03662Q105	74	$23,425	0.01%
213	PALANTIR TECHNOLOGIES INC CL A	PLTR	270	$22,788	0.01%
214	HP INC COM	HPQ	816	$22,595	0.01%
215	VANGUARD FINANCIALS ETF	92204A405	179	$21,385	0.01%
216	VANGUARD FTSE EUROPE ETF	922042874	299	$20,993	0.01%
217	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	339	$20,676	0.01%
218	ISHARES RUSSELL 2000 ETF	464287655	100	$19,949	0.01%
219	WELLTOWER INC COM	WELL	130	$19,917	0.01%
220	TARGET CORP COM	TGT	185	$19,307	0.01%
221	CINTAS CORP COM	CTAS	88	$18,087	0.01%
222	DIAMONDBACK ENERGY INC COM	FANG	112	$17,907	0.01%
223	BOEING CO COM	BA-PA	103	$17,627	0.01%
224	NIO INC SPON ADS	NIOIF	4,565	$17,393	0.01%
225	EMCOR GROUP INC COM	EME	47	$17,373	0.01%
226	ELI LILLY & CO COM	LLY	21	$17,344	0.01%
227	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	214	$17,272	0.01%
228	INVESCO RAFI EMERGING MARKETS ETF	IVZ	748	$16,262	0.00%
229	SANDISK CORP COM	SNDK	333	$15,854	0.00%
230	ISHARES MSCI EAFE GROWTH ETF	464288885	155	$15,500	0.00%
231	MOLSON COORS BEVERAGE CO CL B	TAP-A	232	$14,122	0.00%
232	TEXAS INSTRS INC COM	882508104	78	$14,017	0.00%
233	MONDELEZ INTL INC CL A	609207105	204	$13,841	0.00%
234	VALERO ENERGY CORP COM	VLO	100	$13,207	0.00%
235	STAR GROUP L P UNIT LTD PARTNR	SGU	1,000	$13,180	0.00%
236	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	71	$12,725	0.00%
237	JD.COM INC SPON ADS CL A	JDCMF	294	$12,089	0.00%
238	SPIRE INC COM	SRJN	150	$11,738	0.00%
239	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	99	$11,632	0.00%
240	AUTOZONE INC COM	AZO	3	$11,438	0.00%
241	KINROSS GOLD CORP COM	KGCRF	889	$11,210	0.00%
242	EAGLE MATLS INC COM	26969P108	49	$10,875	0.00%
243	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	170	$10,800	0.00%
244	RESOLUTE HLDGS MGMT INC COM	76134H101	333	$10,436	0.00%
245	OVINTIV INC COM	OVV	240	$10,272	0.00%
246	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	209	$10,203	0.00%
247	UFP INDUSTRIES INC COM	UFPI	94	$10,062	0.00%
248	DUPONT DE NEMOURS INC COM	DD	133	$9,965	0.00%
249	COMMSCOPE HLDG CO INC COM	20337X109	1,800	$9,558	0.00%
250	THERMO FISHER SCIENTIFIC INC COM	TMO	19	$9,454	0.00%
251	DEVON ENERGY CORP NEW COM	25179M103	250	$9,350	0.00%
252	FISERV INC COM	FISV	42	$9,275	0.00%
253	MARSH & MCLENNAN COS INC COM	571748102	38	$9,273	0.00%
254	SAP SE SPON ADR	SAPGF	33	$8,859	0.00%
255	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	305	$8,689	0.00%
256	SYNCHRONY FINANCIAL COM	SYF-PB	163	$8,629	0.00%
257	QUANTUMSCAPE CORP COM CL A	QS	2,026	$8,428	0.00%
258	WYNN RESORTS LTD COM	WYNN	100	$8,350	0.00%
259	NASDAQ INC COM	NDAQ	99	$7,510	0.00%
260	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	44	$7,304	0.00%
261	HEICO CORP NEW COM	HEI-A	27	$7,214	0.00%
262	SALESFORCE INC COM	CRM	24	$6,441	0.00%
263	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	51	$6,424	0.00%
264	ENBRIDGE INC COM	ENNPF	143	$6,336	0.00%
265	SCOTTS MIRACLE-GRO CO CL A	SMG	113	$6,203	0.00%
266	AFLAC INC COM	AFL	55	$6,115	0.00%
267	AUTOMATIC DATA PROCESSING INC COM	ADP	19	$5,805	0.00%
268	WILLIAMS COS INC COM	969457100	97	$5,797	0.00%
269	CARRIER GLOBAL CORPORATION COM	CARR	90	$5,706	0.00%
270	CHIPOTLE MEXICAN GRILL INC COM	CMG	112	$5,624	0.00%
271	WALMART INC COM	WMT	63	$5,531	0.00%
272	QUALCOMM INC COM	QCOM	36	$5,530	0.00%
273	BERKLEY W R CORP COM	WRB-PH	73	$5,195	0.00%
274	LAM RESEARCH CORP COM NEW	LRCX	70	$5,089	0.00%
275	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	250	$5,078	0.00%
276	JOHNSON CTLS INTL PLC SHS	G51502105	63	$5,047	0.00%
277	DESCARTES SYS GROUP INC COM	249906108	50	$5,042	0.00%
278	RPM INTL INC COM	749685103	43	$4,974	0.00%
279	MASTERCARD INCORPORATED CL A	MA	9	$4,933	0.00%
280	GOLDMAN SACHS GROUP INC COM	GSCE	9	$4,917	0.00%
281	CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	1,300	$4,667	0.00%
282	AMETEK INC COM	AME	27	$4,648	0.00%
283	DOW INC COM	DOW	133	$4,644	0.00%
284	BOOKING HOLDINGS INC COM	BKNG	1	$4,607	0.00%
285	COMPOSECURE INC WT EXP 122726	20459V113	1,200	$4,584	0.00%
286	NEW YORK TIMES CO CL A	NYT	90	$4,464	0.00%
287	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	12	$4,422	0.00%
288	BANK NEW YORK MELLON CORP COM	064058100	50	$4,194	0.00%
289	SHELL PLC SPON ADS	RYDAF	57	$4,177	0.00%
290	INGERSOLL RAND INC COM	IR	51	$4,082	0.00%
291	SPDR S&P BIOTECH ETF	78464A870	50	$4,055	0.00%
292	ASBURY AUTOMOTIVE GROUP INC COM	ABG	18	$3,975	0.00%
293	NELNET INC CL A	NNI	33	$3,661	0.00%
294	PARKER-HANNIFIN CORP COM	PH	6	$3,647	0.00%
295	ENSIGN GROUP INC COM	ENSG	27	$3,494	0.00%
296	GRAPHIC PACKAGING HLDG CO COM	GPK	131	$3,401	0.00%
297	SOUTHERN CO COM	SOMN	36	$3,310	0.00%
298	ILLINOIS TOOL WKS INC COM	452308109	13	$3,224	0.00%
299	PACCAR INC COM	PCAR	33	$3,213	0.00%
300	TOTALENERGIES SE SPONSORED ADS	TTE	49	$3,170	0.00%
301	ISHARES BITCOIN TRUST ETF	IBIT	67	$3,136	0.00%
302	APPIAN CORP CL A	APPN	100	$2,881	0.00%
303	PTC INC COM	PTC	18	$2,789	0.00%
304	TFI INTL INC COM	87241L109	34	$2,633	0.00%
305	CADENCE DESIGN SYSTEM INC COM	CDNS	10	$2,543	0.00%
306	ARK GENOMIC REVOLUTION ETF	00214Q302	120	$2,491	0.00%
307	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	115	$2,416	0.00%
308	SERVICENOW INC COM	NOW	3	$2,388	0.00%
309	APPLIED MATLS INC COM	038222105	16	$2,322	0.00%
310	KRAFT HEINZ CO COM	KHC	73	$2,221	0.00%
311	CGI INC CL A SUB VTG	GIB	22	$2,196	0.00%
312	TE CONNECTIVITY PLC ORD SHS	TEL	15	$2,120	0.00%
313	MODERNA INC COM	MRNA	67	$1,899	0.00%
314	STATE STR CORP COM	STT-PG	21	$1,880	0.00%
315	DANAHER CORPORATION COM	235851102	9	$1,845	0.00%
316	WABTEC COM	929740108	10	$1,814	0.00%
317	FASTENAL CO COM	FAST	23	$1,784	0.00%
318	BLACKBERRY LTD COM	BB	450	$1,697	0.00%
319	WK KELLOGG CO COM SHS	92942W107	82	$1,634	0.00%
320	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	200	$1,552	0.00%
321	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2	$1,325	0.00%
322	UNITEDHEALTH GROUP INC COM	UNH	2	$1,048	0.00%
323	AVERY DENNISON CORP COM	AVY	5	$890	0.00%
324	CHEMOURS CO COM	CC	64	$866	0.00%
325	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	20	$681	0.00%
326	GAMESTOP CORP NEW CL A	GME-WT	30	$670	0.00%
327	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	6	$627	0.00%
328	DICKS SPORTING GOODS INC COM	253393102	3	$605	0.00%
329	ORGANON & CO COMMON STOCK	OGN	40	$596	0.00%
330	NIKE INC CL B	NKE	9	$571	0.00%
331	LOUISIANA PAC CORP COM	LPX	6	$552	0.00%
332	PINTEREST INC CL A	PINS	16	$496	0.00%
333	AMERICAN TOWER CORP NEW COM	03027X100	2	$435	0.00%
334	RECURSION PHARMACEUTICALS INC CL A	RXRX	77	$407	0.00%
335	ILLUMINA INC COM	ILMN	5	$397	0.00%
336	PAYPAL HLDGS INC COM	PYPL	6	$392	0.00%
337	HALLIBURTON CO COM	HAL	15	$381	0.00%
338	COINBASE GLOBAL INC COM CL A	COIN	2	$344	0.00%
339	OCCIDENTAL PETE CORP WT EXP 080327	674599162	12	$332	0.00%
340	NEXTERA ENERGY INC COM	NEE-PW	4	$284	0.00%
341	SCHLUMBERGER LTD COM STK	SLB	6	$251	0.00%
342	WASTE MGMT INC DEL COM	94106L109	1	$243	0.00%
343	VERALTO CORP COM SHS	VLTO	2	$195	0.00%
344	LUMEN TECHNOLOGIES INC COM	LUMN	49	$192	0.00%
345	HELEN OF TROY LTD COM	HELE	3	$160	0.00%
346	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	DHF	56	$144	0.00%
347	ZILLOW GROUP INC CL C CAP STK	Z	2	$137	0.00%
348	LUMINAR TECHNOLOGIES INC COM NEW CL A	LAZRQ	13	$70	0.00%
349	EDITAS MEDICINE INC COM	EDIT	40	$46	0.00%
350	FORTREA HLDGS INC COMMON STOCK	FTRE	6	$45	0.00%
351	CANADIAN NATL RY CO COM	136375102	0	$0	0.00%