13F HOLDINGS REPORT

MorganRosel Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001986152-25-000055

Total Value

$366.9M

Positions

359

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (359)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	238,298	$72.4M	19.74%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,233,156	$27.3M	7.43%
3	SPDR S&P 500 ETF TRUST	SPY	18,552	$11.5M	3.12%
4	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	116,624	$10.9M	2.98%
5	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	299,558	$9.9M	2.69%
6	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	317,991	$9.6M	2.61%
7	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	100,672	$9.3M	2.53%
8	VANGUARD CORE PLUS BOND ETF	922020755	117,420	$9.1M	2.49%
9	VANGUARD MID-CAP ETF	922908629	31,208	$8.7M	2.38%
10	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	63,844	$8.6M	2.35%
11	SCHWAB US AGGREGATE BOND ETF	808524839	361,995	$8.4M	2.29%
12	VANGUARD MID-CAP GROWTH ETF	922908538	29,003	$8.2M	2.25%
13	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	193,918	$7.8M	2.12%
14	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	112,816	$7.6M	2.07%
15	VANGUARD S&P 500 ETF	922908363	13,187	$7.5M	2.04%
16	INVESCO QQQ TRUST SERIES I	IVZ	13,555	$7.5M	2.04%
17	INVESCO S&P 500 PURE VALUE ETF	IVZ	73,345	$6.9M	1.87%
18	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	111,189	$6.7M	1.82%
19	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	97,900	$6.0M	1.65%
20	VANGUARD ULTRA-SHORT BOND ETF	92203C303	116,066	$5.8M	1.58%
21	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	99,317	$5.7M	1.54%
22	JPMORGAN INCOME ETF	46641Q159	120,634	$5.6M	1.52%
23	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	52,292	$4.2M	1.15%
24	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	21,845	$4.0M	1.09%
25	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	35,698	$3.5M	0.97%
26	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	40,386	$3.4M	0.93%
27	APPLE INC COM	AAPL	14,088	$2.9M	0.79%
28	MICROSOFT CORP COM	MSFT	5,718	$2.8M	0.78%
29	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	11,594	$2.8M	0.76%
30	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	55,365	$2.5M	0.69%
31	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	21,943	$2.4M	0.65%
32	PIMCO DYNAMIC INCOME FD SHS	72201Y101	118,249	$2.2M	0.61%
33	VANGUARD FTSE EMERGING MARKETS ETF	922042858	42,728	$2.1M	0.58%
34	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	17,626	$2.0M	0.54%
35	MR COOPER GROUP INC COM	62482R107	13,175	$2.0M	0.54%
36	COSTCO WHSL CORP NEW COM	22160K105	1,814	$1.8M	0.49%
37	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	24,527	$1.8M	0.49%
38	SPROUTS FMRS MKT INC COM	85208M102	10,563	$1.7M	0.47%
39	TESLA INC COM	TSLA	5,365	$1.7M	0.46%
40	REV GROUP INC COM	749527107	35,056	$1.7M	0.45%
41	OREILLY AUTOMOTIVE INC COM	67103H107	17,298	$1.6M	0.42%
42	AMPHENOL CORP NEW CL A	032095101	14,987	$1.5M	0.40%
43	HEICO CORP NEW COM	HEI-A	4,485	$1.5M	0.40%
44	MCKESSON CORP COM	MCK	1,945	$1.4M	0.39%
45	QUANTA SVCS INC COM	74762E102	3,598	$1.4M	0.37%
46	FISERV INC COM	FISV	7,741	$1.3M	0.36%
47	VANGUARD SMALL-CAP ETF	922908751	5,146	$1.2M	0.33%
48	TRANE TECHNOLOGIES PLC SHS	TT	2,770	$1.2M	0.33%
49	AMERIPRISE FINL INC COM	03076C106	2,268	$1.2M	0.33%
50	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	4,971	$1.2M	0.33%
51	VICTORY CAP HLDGS INC COM CL A	92645B103	18,845	$1.2M	0.33%
52	IBEX LTD SHS NEW	IBEX	40,589	$1.2M	0.32%
53	ROCKET LAB CORP COM	RKLB	33,008	$1.2M	0.32%
54	ADTALEM GLOBAL ED INC COM	ADT	9,214	$1.2M	0.32%
55	VANGUARD TOTAL BOND MARKET ETF	921937835	15,852	$1.2M	0.32%
56	US FOODS HLDG CORP COM	USFD	15,073	$1.2M	0.32%
57	TRANSDIGM GROUP INC COM	TDG	720	$1.1M	0.30%
58	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	19,500	$1.1M	0.30%
59	KLA CORP COM NEW	KLAC	1,191	$1.1M	0.29%
60	PENNYMAC FINL SVCS INC NEW COM	70932M107	10,000	$996,400	0.27%
61	EATON CORP PLC SHS	ETN	2,668	$952,449	0.26%
62	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	7,832	$932,713	0.25%
63	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,845	$915,737	0.25%
64	NVIDIA CORPORATION COM	NVDA	5,640	$891,064	0.24%
65	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	41,110	$860,843	0.23%
66	RELIANCE INC COM	RS	2,717	$852,866	0.23%
67	INTUIT COM	INTU	1,081	$851,428	0.23%
68	SKYWEST INC COM	SKYW	8,168	$841,059	0.23%
69	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	13,125	$787,894	0.21%
70	LINDE PLC SHS	LIN	1,673	$784,938	0.21%
71	CARLISLE COS INC COM	142339100	2,055	$767,337	0.21%
72	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,107	$746,406	0.20%
73	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	30,586	$733,452	0.20%
74	VANGUARD SMALL CAP VALUE ETF	922908611	3,754	$732,068	0.20%
75	ISHARES NATIONAL MUNI BOND ETF	464288414	6,644	$694,165	0.19%
76	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	IVZ	14,913	$685,252	0.19%
77	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	20,377	$672,645	0.18%
78	JACKSON FINANCIAL INC COM CL A	JXN-PA	7,261	$644,704	0.18%
79	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	7,579	$643,154	0.18%
80	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	10,141	$636,855	0.17%
81	ORACLE CORP COM	ORCL-PD	2,900	$634,027	0.17%
82	VANGUARD MID-CAP VALUE ETF	922908512	3,823	$628,731	0.17%
83	CRESCENT ENERGY COMPANY CL A COM	CRGY	67,934	$584,232	0.16%
84	JEFFERIES FINL GROUP INC COM	47233W109	9,431	$515,781	0.14%
85	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,933	$505,474	0.14%
86	GARTNER INC COM	IT	1,240	$501,233	0.14%
87	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,252	$437,036	0.12%
88	ISHARES CORE MSCI EAFE ETF	46432F842	4,966	$414,562	0.11%
89	HONEYWELL INTL INC COM	438516106	1,768	$411,732	0.11%
90	EXXON MOBIL CORP COM	XOM	3,773	$406,729	0.11%
91	MARATHON PETE CORP COM	MARA	2,294	$381,056	0.10%
92	ALPHABET INC CAP STK CL A	GOOG	1,909	$336,423	0.09%
93	ADVANCED MICRO DEVICES INC COM	AMD	2,351	$333,552	0.09%
94	XCEL ENERGY INC COM	XELLL	4,700	$320,070	0.09%
95	EMERSON ELEC CO COM	EMR	2,400	$319,992	0.09%
96	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	9,083	$313,454	0.09%
97	CADENCE DESIGN SYSTEM INC COM	CDNS	1,000	$308,150	0.08%
98	AMAZON COM INC COM	AMZN	1,384	$303,695	0.08%
99	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,307	$253,859	0.07%
100	VANGUARD REAL ESTATE ETF	922908553	2,847	$253,554	0.07%
101	MCDONALDS CORP COM	MCD	806	$235,489	0.06%
102	VANGUARD GROWTH ETF	922908736	535	$234,544	0.06%
103	HOME DEPOT INC COM	HD	623	$228,417	0.06%
104	UNITED RENTALS INC COM	URI	300	$226,020	0.06%
105	BOSTON SCIENTIFIC CORP COM	BSX	2,064	$221,694	0.06%
106	CAMBRIA SHAREHOLDER YIELD ETF	132061201	3,269	$212,583	0.06%
107	VANGUARD VALUE ETF	922908744	1,167	$206,256	0.06%
108	FORTINET INC COM	FTNT	1,906	$201,502	0.05%
109	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	4,737	$199,191	0.05%
110	THE CIGNA GROUP COM	125523100	588	$194,381	0.05%
111	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	383	$186,050	0.05%
112	FISERV INC COM	FISV	1,000	$172,410	0.05%
113	GE AEROSPACE COM NEW	369604301	669	$172,194	0.05%
114	VISA INC COM CL A	V	481	$170,779	0.05%
115	VANGUARD EXTENDED MARKET ETF	922908652	859	$165,538	0.05%
116	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,000	$165,320	0.05%
117	ISHARES GOLD TRUST	IAU	2,635	$164,319	0.04%
118	INTERNATIONAL BUSINESS MACHS COM	INTR	525	$154,760	0.04%
119	NETFLIX INC COM	NFLX	112	$149,983	0.04%
120	MR COOPER GROUP INC COM	62482R107	1,000	$149,210	0.04%
121	WELLS FARGO CO NEW COM	949746101	1,843	$147,661	0.04%
122	DARDEN RESTAURANTS INC COM	DRI	645	$140,591	0.04%
123	ISHARES MSCI EAFE ETF	464287465	1,558	$139,270	0.04%
124	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	5,911	$130,338	0.04%
125	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	5,734	$130,190	0.04%
126	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	6,014	$129,421	0.04%
127	ISHARES RUSSELL MIDCAP ETF	464287499	1,407	$129,402	0.04%
128	VANGUARD U.S. VALUE FACTOR ETF	921935805	1,093	$129,302	0.04%
129	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	5,510	$128,548	0.04%
130	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	5,568	$128,454	0.04%
131	MOTOROLA SOLUTIONS INC COM NEW	MSI	305	$128,240	0.03%
132	ABBVIE INC COM	ABBV	687	$127,521	0.03%
133	T-MOBILE US INC COM	TMUSZ	526	$125,325	0.03%
134	DISNEY WALT CO COM	254687106	1,007	$124,878	0.03%
135	MARRIOTT INTL INC NEW CL A	571903202	438	$119,666	0.03%
136	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,029	$115,598	0.03%
137	ADAMS DIVERSIFIED EQUITY FD COM	006212104	5,292	$114,889	0.03%
138	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	IVZ	4,116	$107,078	0.03%
139	KROGER CO COM	KR	1,484	$106,447	0.03%
140	ISHARES RUSSELL 1000 ETF	464287622	313	$106,285	0.03%
141	ISHARES RUSSELL 1000 GROWTH ETF	464287614	246	$104,447	0.03%
142	FIRST BANCORP P R COM NEW	318672706	5,000	$104,150	0.03%
143	STARBUCKS CORP COM	SBUX	1,110	$101,709	0.03%
144	VERIZON COMMUNICATIONS INC COM	VZ	2,256	$97,617	0.03%
145	BALL CORP COM	BALL	1,740	$97,597	0.03%
146	GENERAL MTRS CO COM	37045V100	1,956	$96,255	0.03%
147	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,150	$95,358	0.03%
148	HOWMET AEROSPACE INC COM	HWM	475	$88,412	0.02%
149	GE VERNOVA INC COM	GEV	165	$87,310	0.02%
150	PROCTER AND GAMBLE CO COM	742718109	548	$87,307	0.02%
151	CHEWY INC CL A	CHWY	2,000	$85,240	0.02%
152	OCCIDENTAL PETE CORP COM	674599105	2,000	$84,020	0.02%
153	COMCAST CORP NEW CL A	CCZ	2,335	$83,336	0.02%
154	NOVARTIS AG SPONSORED ADR	NVSEF	675	$81,682	0.02%
155	JOHNSON & JOHNSON COM	JNJ	533	$81,416	0.02%
156	META PLATFORMS INC CL A	META	110	$81,190	0.02%
157	ARM HOLDINGS PLC SPONSORED ADS	042068205	500	$80,870	0.02%
158	CISCO SYS INC COM	CSCO	1,108	$76,873	0.02%
159	CHEVRON CORP NEW COM	CVX	528	$75,604	0.02%
160	MEDTRONIC PLC SHS	MDT	857	$74,705	0.02%
161	BP PLC SPONSORED ADR	BPPFF	2,393	$71,622	0.02%
162	AT&T INC COM	T-PC	2,372	$68,640	0.02%
163	CANADIAN PACIFIC KANSAS CITY COM	CP	865	$68,569	0.02%
164	SPDR S&P REGIONAL BANKING ETF	78464A698	1,146	$68,061	0.02%
165	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	600	$68,046	0.02%
166	TXNM ENERGY INC COM	TXNM	1,193	$67,190	0.02%
167	BROADCOM INC COM	AVGO	243	$66,983	0.02%
168	PHILLIPS 66 COM	PSX	546	$65,138	0.02%
169	PHILIP MORRIS INTL INC COM	718172109	353	$64,292	0.02%
170	WESTERN DIGITAL CORP COM	WDC	1,000	$63,990	0.02%
171	EVERGY INC COM	EVRG	911	$62,795	0.02%
172	PEPSICO INC COM	PEP	453	$59,814	0.02%
173	UNION PAC CORP COM	UNP	256	$58,900	0.02%
174	NORFOLK SOUTHN CORP COM	655844108	230	$58,873	0.02%
175	ON HLDG AG NAMEN AKT A	H5919C104	1,100	$57,255	0.02%
176	BANK AMERICA CORP COM	060505104	1,208	$57,163	0.02%
177	SCHWAB CHARLES CORP COM	SCHW-PJ	626	$57,116	0.02%
178	KKR & CO INC COM	KKRT	424	$56,405	0.02%
179	BLACKSTONE INC COM	BX	364	$54,447	0.01%
180	ABBOTT LABS COM	ABLZF	400	$54,404	0.01%
181	APOLLO GLOBAL MGMT INC COM	03769M106	383	$54,336	0.01%
182	WALMART INC COM	WMT	541	$52,899	0.01%
183	CORNING INC COM	GLW	1,000	$52,590	0.01%
184	ON SEMICONDUCTOR CORP COM	ON	1,000	$52,410	0.01%
185	ISHARES S&P 500 VALUE ETF	464287408	264	$51,591	0.01%
186	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	754	$51,491	0.01%
187	BLUE OWL CAPITAL INC COM CL A	OWL	2,661	$51,118	0.01%
188	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	450	$46,656	0.01%
189	MPLX LP COM UNIT REP LTD	MPLXP	900	$46,359	0.01%
190	TAPESTRY INC COM	TPR	500	$43,905	0.01%
191	PRINCIPAL FINANCIAL GROUP INC COM	PFG	548	$43,528	0.01%
192	SCHWAB U.S. LARGE-CAP ETF	808524201	1,749	$42,746	0.01%
193	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	2,017	$41,248	0.01%
194	US BANCORP DEL COM NEW	USB-PS	887	$40,137	0.01%
195	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	60	$39,797	0.01%
196	YUM BRANDS INC COM	YUM	260	$38,527	0.01%
197	ISHARES MBS ETF	464288588	409	$38,401	0.01%
198	PALANTIR TECHNOLOGIES INC CL A	PLTR	270	$36,806	0.01%
199	GABELLI EQUITY TR INC COM	GAB-PK	6,246	$36,352	0.01%
200	CONOCOPHILLIPS COM	COP	400	$35,896	0.01%
201	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	277	$34,232	0.01%
202	BOX INC CL A	BXCAP	1,000	$34,170	0.01%
203	AMERICAN EXPRESS CO COM	AXP	107	$34,131	0.01%
204	CITIGROUP INC COM NEW	C-PR	400	$34,048	0.01%
205	IDEXX LABS INC COM	45168D104	63	$33,789	0.01%
206	HERSHEY CO COM	HSY	203	$33,688	0.01%
207	COMERICA INC COM	200340107	564	$33,643	0.01%
208	MORGAN STANLEY COM NEW	MS-PQ	232	$32,680	0.01%
209	BLACKROCK INC COM	BLK	31	$32,527	0.01%
210	ONEOK INC NEW COM	OKE	396	$32,325	0.01%
211	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	405	$32,198	0.01%
212	PAYCHEX INC COM	PAYX	220	$32,001	0.01%
213	ISHARES CORE S&P MID-CAP ETF	464287507	500	$31,010	0.01%
214	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	507	$30,045	0.01%
215	RTX CORPORATION COM	RTX	200	$29,204	0.01%
216	CORTEVA INC COM	CTVA	377	$28,076	0.01%
217	ALPHABET INC CAP STK CL C	GOOG	157	$27,850	0.01%
218	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	500	$27,190	0.01%
219	KELLANOVA COM	BEKE	331	$26,324	0.01%
220	EMCOR GROUP INC COM	EME	47	$25,140	0.01%
221	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	300	$24,461	0.01%
222	COCA COLA CO COM	KO	344	$24,338	0.01%
223	SANOFI SPONSORED ADR	SNYNF	500	$24,155	0.01%
224	ALTRIA GROUP INC COM	MO	398	$23,335	0.01%
225	ROPER TECHNOLOGIES INC COM	ROP	41	$23,240	0.01%
226	VANGUARD FTSE EUROPE ETF	922042874	299	$23,173	0.01%
227	ANSYS INC COM	03662Q105	65	$22,829	0.01%
228	VANGUARD FINANCIALS ETF	92204A405	179	$22,787	0.01%
229	BOEING CO COM	BA-PA	103	$21,656	0.01%
230	ISHARES RUSSELL 2000 ETF	464287655	100	$21,579	0.01%
231	FREEPORT-MCMORAN INC CL B	FCX	476	$20,635	0.01%
232	WELLTOWER INC COM	WELL	130	$19,985	0.01%
233	HP INC COM	HPQ	816	$19,959	0.01%
234	CINTAS CORP COM	CTAS	88	$19,613	0.01%
235	TARGET CORP COM	TGT	185	$18,250	0.00%
236	INVESCO RAFI EMERGING MARKETS ETF	IVZ	748	$17,496	0.00%
237	ISHARES MSCI EAFE GROWTH ETF	464288885	155	$17,360	0.00%
238	ELI LILLY & CO COM	LLY	21	$16,370	0.00%
239	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	339	$15,692	0.00%
240	NIO INC SPON ADS	NIOIF	4,565	$15,658	0.00%
241	DIAMONDBACK ENERGY INC COM	FANG	112	$15,389	0.00%
242	SANDISK CORP COM	SNDK	333	$15,102	0.00%
243	COMMSCOPE HLDG CO INC COM	20337X109	1,800	$14,904	0.00%
244	TEXAS INSTRS INC COM	882508104	70	$14,533	0.00%
245	KINROSS GOLD CORP COM	KGCRF	889	$13,895	0.00%
246	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	99	$13,729	0.00%
247	QUANTUMSCAPE CORP COM CL A	QS	2,026	$13,615	0.00%
248	VALERO ENERGY CORP COM	VLO	100	$13,442	0.00%
249	STAR GROUP L P UNIT LTD PARTNR	SGU	1,000	$11,700	0.00%
250	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	154	$11,193	0.00%
251	MOLSON COORS BEVERAGE CO CL B	TAP-A	232	$11,157	0.00%
252	AUTOZONE INC COM	AZO	3	$11,137	0.00%
253	SPIRE INC COM	SRJN	150	$10,949	0.00%
254	SYNCHRONY FINANCIAL COM	SYF-PB	163	$10,879	0.00%
255	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	209	$10,348	0.00%
256	SAP SE SPON ADR	SAPGF	33	$10,035	0.00%
257	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	44	$9,966	0.00%
258	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	305	$9,647	0.00%
259	WYNN RESORTS LTD COM	WYNN	100	$9,367	0.00%
260	UFP INDUSTRIES INC COM	UFPI	94	$9,340	0.00%
261	OVINTIV INC COM	OVV	240	$9,132	0.00%
262	MARSH & MCLENNAN COS INC COM	571748102	41	$8,964	0.00%
263	NASDAQ INC COM	NDAQ	100	$8,898	0.00%
264	TYSON FOODS INC CL A	TSN	147	$8,223	0.00%
265	DEVON ENERGY CORP NEW COM	25179M103	250	$7,953	0.00%
266	THERMO FISHER SCIENTIFIC INC COM	TMO	19	$7,704	0.00%
267	SCOTTS MIRACLE-GRO CO CL A	SMG	113	$7,453	0.00%
268	LAM RESEARCH CORP COM NEW	LRCX	70	$6,814	0.00%
269	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	51	$6,739	0.00%
270	JOHNSON CTLS INTL PLC SHS	G51502105	63	$6,654	0.00%
271	CARRIER GLOBAL CORPORATION COM	CARR	90	$6,587	0.00%
272	SALESFORCE INC COM	CRM	24	$6,545	0.00%
273	ENBRIDGE INC COM	ENNPF	143	$6,481	0.00%
274	GOLDMAN SACHS GROUP INC COM	GSCE	9	$6,370	0.00%
275	VIRTUS TOTAL RETURN FD INC COM	92835W107	1,012	$6,305	0.00%
276	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	85	$6,296	0.00%
277	WILLIAMS COS INC COM	969457100	97	$6,093	0.00%
278	AUTOMATIC DATA PROCESSING INC COM	ADP	19	$5,860	0.00%
279	QUALCOMM INC COM	QCOM	36	$5,809	0.00%
280	AFLAC INC COM	AFL	55	$5,800	0.00%
281	BOOKING HOLDINGS INC COM	BKNG	1	$5,789	0.00%
282	AMETEK INC COM	AME	31	$5,610	0.00%
283	RPM INTL INC COM	749685103	50	$5,492	0.00%
284	BERKLEY W R CORP COM	WRB-PH	73	$5,363	0.00%
285	DESCARTES SYS GROUP INC COM	249906108	50	$5,082	0.00%
286	MASTERCARD INCORPORATED CL A	MA	9	$5,057	0.00%
287	NEW YORK TIMES CO CL A	NYT	90	$5,038	0.00%
288	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	12	$4,906	0.00%
289	CHIPOTLE MEXICAN GRILL INC COM	CMG	87	$4,885	0.00%
290	NELNET INC CL A	NNI	39	$4,724	0.00%
291	BANK NEW YORK MELLON CORP COM	064058100	50	$4,556	0.00%
292	ALCOA CORP COM	AA	153	$4,515	0.00%
293	ASBURY AUTOMOTIVE GROUP INC COM	ABG	18	$4,294	0.00%
294	INGERSOLL RAND INC COM	IR	51	$4,242	0.00%
295	PARKER-HANNIFIN CORP COM	PH	6	$4,191	0.00%
296	ENSIGN GROUP INC COM	ENSG	27	$4,165	0.00%
297	SPDR S&P BIOTECH ETF	78464A870	50	$4,147	0.00%
298	ISHARES BITCOIN TRUST ETF	IBIT	67	$4,101	0.00%
299	SHELL PLC SPON ADS	RYDAF	57	$4,013	0.00%
300	CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	1,300	$3,627	0.00%
301	GRAPHIC PACKAGING HLDG CO COM	GPK	170	$3,582	0.00%
302	PTC INC COM	PTC	20	$3,447	0.00%
303	MP MATERIALS CORP COM CL A	MP	100	$3,327	0.00%
304	SOUTHERN CO COM	SOMN	36	$3,306	0.00%
305	ILLINOIS TOOL WKS INC COM	452308109	13	$3,214	0.00%
306	PACCAR INC COM	PCAR	33	$3,137	0.00%
307	SERVICENOW INC COM	NOW	3	$3,084	0.00%
308	CADENCE DESIGN SYSTEM INC COM	CDNS	10	$3,082	0.00%
309	TOTALENERGIES SE SPONSORED ADS	TTE	49	$3,008	0.00%
310	APPIAN CORP CL A	APPN	100	$2,986	0.00%
311	APPLIED MATLS INC COM	038222105	16	$2,929	0.00%
312	ARK GENOMIC REVOLUTION ETF	00214Q302	120	$2,922	0.00%
313	TE CONNECTIVITY PLC ORD SHS	TEL	17	$2,867	0.00%
314	GABELLI UTIL TR COM	36240A101	491	$2,848	0.00%
315	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	273	$2,580	0.00%
316	CGI INC CL A SUB VTG	GIB	22	$2,306	0.00%
317	STATE STR CORP COM	STT-PG	21	$2,233	0.00%
318	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	115	$2,131	0.00%
319	WABTEC COM	929740108	10	$2,094	0.00%
320	BLACKBERRY LTD COM	BB	450	$2,061	0.00%
321	FASTENAL CO COM	FAST	46	$1,932	0.00%
322	MODERNA INC COM	MRNA	67	$1,849	0.00%
323	DANAHER CORPORATION COM	235851102	9	$1,778	0.00%
324	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	200	$1,696	0.00%
325	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	100	$1,672	0.00%
326	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2	$1,603	0.00%
327	GABELLI MULTIMEDIA TR INC COM	GGT-PG	359	$1,483	0.00%
328	WK KELLOGG CO COM SHS	92942W107	82	$1,307	0.00%
329	ADVANSIX INC COM	ASIX	50	$1,188	0.00%
330	NOKIA CORP SPONSORED ADR	NOKBF	200	$1,036	0.00%
331	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	20	$973	0.00%
332	GAMESTOP CORP NEW CL A	GME-WT	30	$732	0.00%
333	COINBASE GLOBAL INC COM CL A	COIN	2	$701	0.00%
334	THE ODP CORP COM	88337F105	37	$671	0.00%
335	NIKE INC CL B	NKE	9	$639	0.00%
336	UNITEDHEALTH GROUP INC COM	UNH	2	$624	0.00%
337	DICKS SPORTING GOODS INC COM	253393102	3	$593	0.00%
338	PINTEREST INC CL A	PINS	16	$574	0.00%
339	LOUISIANA PAC CORP COM	LPX	6	$516	0.00%
340	ILLUMINA INC COM	ILMN	5	$477	0.00%
341	PAYPAL HLDGS INC COM	PYPL	6	$446	0.00%
342	AMERICAN TOWER CORP NEW COM	03027X100	2	$442	0.00%
343	RECURSION PHARMACEUTICALS INC CL A	RXRX	77	$390	0.00%
344	HALLIBURTON CO COM	HAL	15	$306	0.00%
345	NEXTERA ENERGY INC COM	NEE-PW	4	$278	0.00%
346	OCCIDENTAL PETE CORP WT EXP 080327	674599162	12	$249	0.00%
347	WASTE MGMT INC DEL COM	94106L109	1	$240	0.00%
348	LUMEN TECHNOLOGIES INC COM	LUMN	49	$215	0.00%
349	SCHLUMBERGER LTD COM STK	SLB	6	$203	0.00%
350	VERALTO CORP COM SHS	VLTO	2	$202	0.00%
351	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	DHF	58	$151	0.00%
352	ZILLOW GROUP INC CL C CAP STK	Z	2	$140	0.00%
353	EDITAS MEDICINE INC COM	EDIT	40	$88	0.00%
354	HELEN OF TROY LTD COM	HELE	3	$85	0.00%
355	LUMINAR TECHNOLOGIES INC COM NEW CL A	LAZRQ	13	$37	0.00%
356	PACER TRENDPILOT US LARGE CAP ETF	69374H105	1	$35	0.00%
357	PFIZER INC COM	PFE	1	$33	0.00%
358	DUPONT DE NEMOURS INC COM	DD	0	$30	0.00%
359	FORTREA HLDGS INC COMMON STOCK	FTRE	6	$30	0.00%