MorganRosel Wealth Management

MorganRosel Wealth Management as of June 30, 2025

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 356 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 19.7 $72M 238k 303.93
Schwab International Equity Etf Etf (SCHF) 7.4 $27M 1.2M 22.10
Spdr S&p 500 Etf Trust Etf (SPY) 3.1 $12M 19k 617.85
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.0 $11M 117k 93.87
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 2.7 $9.9M 300k 32.99
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.6 $9.6M 318k 30.14
Pimco Active Bond Exchange-traded Fund Etf (BOND) 2.5 $9.3M 101k 92.18
Vanguard Core Plus Bond Etf Etf (VPLS) 2.5 $9.1M 117k 77.80
Vanguard Mid-cap Etf Etf (VO) 2.4 $8.7M 31k 279.83
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.3 $8.6M 64k 135.04
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.3 $8.4M 362k 23.24
Vanguard Mid-cap Growth Etf Etf (VOT) 2.2 $8.2M 29k 284.39
Schwab Fundamental International Equity Etf Etf (FNDF) 2.1 $7.8M 194k 40.02
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.1 $7.6M 113k 67.22
Vanguard S&p 500 Etf Etf (VOO) 2.0 $7.5M 13k 568.03
Invesco Qqq Trust Series I Etf (QQQ) 2.0 $7.5M 14k 551.64
Invesco S&p 500 Pure Value Etf Etf (RPV) 1.9 $6.9M 73k 93.76
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.8 $6.7M 111k 60.05
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 1.6 $6.0M 98k 61.67
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.6 $5.8M 116k 49.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $5.7M 99k 57.01
Jpmorgan Income Etf Etf (JPIE) 1.5 $5.6M 121k 46.32
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.1 $4.2M 52k 80.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $4.0M 22k 182.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $3.5M 36k 99.20
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.9 $3.4M 40k 84.06
Apple Stock (AAPL) 0.8 $2.9M 14k 205.17
Microsoft Corp Stock (MSFT) 0.8 $2.8M 5.7k 497.43
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $2.8M 12k 240.32
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.7 $2.5M 55k 45.69
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.6 $2.4M 22k 108.59
Pimco Dynamic Income Cef (PDI) 0.6 $2.2M 118k 18.97
Mr Cooper Group Stock 0.6 $2.1M 14k 149.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $2.1M 43k 49.46
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.5 $2.0M 18k 113.21
Costco Whsl Corp Stock (COST) 0.5 $1.8M 1.8k 989.97
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.5 $1.8M 25k 72.82
Sprouts Fmrs Mkt Stock (SFM) 0.5 $1.7M 11k 164.64
Tesla Stock (TSLA) 0.5 $1.7M 5.4k 317.67
Rev Group Stock 0.5 $1.7M 35k 47.59
Oreilly Automotive Stock (ORLY) 0.4 $1.6M 17k 90.13
Fiserv Stock (FI) 0.4 $1.5M 8.7k 172.41
Amphenol Corp New Cl A Stock (APH) 0.4 $1.5M 15k 98.75
Heico Corp Stock (HEI) 0.4 $1.5M 4.5k 328.00
Mckesson Corp Stock (MCK) 0.4 $1.4M 1.9k 732.78
Quanta Svcs Stock (PWR) 0.4 $1.4M 3.6k 378.08
Vanguard Small-cap Etf Etf (VB) 0.3 $1.2M 5.1k 236.99
Trane Technologies Stock (TT) 0.3 $1.2M 2.8k 437.41
Ameriprise Finl Stock (AMP) 0.3 $1.2M 2.3k 533.73
Broadridge Finl Solutions Stock (BR) 0.3 $1.2M 5.0k 243.03
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.3 $1.2M 19k 63.67
Ibex Stock (IBEX) 0.3 $1.2M 41k 29.10
Rocket Lab Corp Stock (RKLB) 0.3 $1.2M 33k 35.77
Adtalem Global Ed Stock (ATGE) 0.3 $1.2M 9.2k 127.23
Vanguard Total Bond Market Etf Etf (BND) 0.3 $1.2M 16k 73.63
Us Foods Hldg Corp Stock (USFD) 0.3 $1.2M 15k 77.01
Transdigm Group Stock (TDG) 0.3 $1.1M 720.00 1520.64
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.3 $1.1M 20k 56.05
Kla Corp Stock (KLAC) 0.3 $1.1M 1.2k 895.74
Pennymac Finl Svcs Stock (PFSI) 0.3 $996k 10k 99.64
Eaton Corp Stock (ETN) 0.3 $952k 2.7k 356.99
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $933k 7.8k 119.09
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $916k 12k 77.31
Nvidia Corporation Stock (NVDA) 0.2 $891k 5.6k 157.99
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE) 0.2 $861k 41k 20.94
Reliance Stock (RS) 0.2 $853k 2.7k 313.90
Intuit Stock (INTU) 0.2 $851k 1.1k 787.63
Skywest Stock (SKYW) 0.2 $841k 8.2k 102.97
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $788k 13k 60.03
Linde Stock (LIN) 0.2 $785k 1.7k 469.18
Carlisle Cos Stock (CSL) 0.2 $767k 2.1k 373.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $746k 4.1k 181.74
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.2 $734k 31k 23.98
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $732k 3.8k 195.01
Ishares National Muni Bond Etf Etf (MUB) 0.2 $694k 6.6k 104.48
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ) 0.2 $685k 15k 45.95
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.2 $673k 20k 33.01
Jackson Financial Inc Com Cl A Stock (JXN) 0.2 $645k 7.3k 88.79
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.2 $643k 7.6k 84.86
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $637k 10k 62.80
Oracle Corp Stock (ORCL) 0.2 $634k 2.9k 218.63
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $629k 3.8k 164.46
Crescent Energy Company Cl A Stock (CRGY) 0.2 $584k 68k 8.60
Jefferies Finl Group Stock (JEF) 0.1 $516k 9.4k 54.69
Vanguard Total World Stock Etf Etf (VT) 0.1 $506k 3.9k 128.52
Gartner Stock (IT) 0.1 $501k 1.2k 404.22
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $437k 3.3k 134.39
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $415k 5.0k 83.48
Honeywell Intl Stock (HON) 0.1 $412k 1.8k 232.88
Exxon Mobil Corp Stock (XOM) 0.1 $407k 3.8k 107.80
Marathon Pete Corp Stock (MPC) 0.1 $381k 2.3k 166.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $336k 1.9k 176.23
Advanced Micro Devices Stock (AMD) 0.1 $334k 2.4k 141.88
Xcel Energy Stock (XEL) 0.1 $320k 4.7k 68.10
Emerson Elec Stock (EMR) 0.1 $320k 2.4k 133.33
Ishares International Select Dividend Etf Etf (IDV) 0.1 $314k 9.1k 34.51
Cadence Design System Stock (CDNS) 0.1 $311k 1.0k 308.20
Amazon Stock (AMZN) 0.1 $304k 1.4k 219.43
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $254k 1.3k 194.23
Vanguard Real Estate Etf Etf (VNQ) 0.1 $254k 2.8k 89.06
Mcdonalds Corp Stock (MCD) 0.1 $236k 806.00 292.17
Vanguard Growth Etf Etf (VUG) 0.1 $235k 535.00 438.40
Home Depot Stock (HD) 0.1 $228k 623.00 366.64
United Rentals Stock (URI) 0.1 $226k 300.00 753.40
Boston Scientific Corp Stock (BSX) 0.1 $222k 2.1k 107.41
Cambria Shareholder Yield Etf Etf (SYLD) 0.1 $213k 3.3k 65.03
Vanguard Value Etf Etf (VTV) 0.1 $206k 1.2k 176.74
Fortinet Stock (FTNT) 0.1 $202k 1.9k 105.72
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.1 $199k 4.7k 42.05
The Cigna Group Stock (CI) 0.1 $194k 588.00 330.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $186k 383.00 485.77
Ge Aerospace Stock (GE) 0.0 $172k 669.00 257.39
Visa Inc Com Cl A Stock (V) 0.0 $171k 481.00 355.05
Vanguard Extended Market Etf Etf (VXF) 0.0 $166k 859.00 192.71
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $165k 2.0k 82.66
Ishares Gold Trust Etf (IAU) 0.0 $164k 2.6k 62.36
International Business Machs Stock (IBM) 0.0 $155k 525.00 294.78
Netflix Stock (NFLX) 0.0 $150k 112.00 1339.13
Wells Fargo Stock (WFC) 0.0 $148k 1.8k 80.12
Darden Restaurants Stock (DRI) 0.0 $141k 645.00 217.97
Ishares Msci Eafe Etf Etf (EFA) 0.0 $139k 1.6k 89.39
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $130k 5.9k 22.05
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $130k 5.7k 22.70
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT) 0.0 $129k 6.0k 21.52
Ishares Russell Midcap Etf Etf (IWR) 0.0 $129k 1.4k 91.97
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $129k 1.1k 118.30
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $129k 5.5k 23.33
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.0 $129k 5.6k 23.07
Motorola Solutions Stock (MSI) 0.0 $128k 305.00 420.46
Abbvie Stock (ABBV) 0.0 $128k 687.00 185.62
T-mobile Us Stock (TMUS) 0.0 $125k 526.00 238.26
Disney Walt Stock (DIS) 0.0 $125k 1.0k 124.01
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $120k 438.00 273.21
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $116k 1.0k 112.34
Adams Diversified Equity Cef (ADX) 0.0 $115k 5.3k 21.71
Invesco Bulletshares 2030 High Yield Corporate Bond Etf Etf (BSJU) 0.0 $107k 4.1k 26.02
Kroger Stock (KR) 0.0 $106k 1.5k 71.73
Ishares Russell 1000 Etf Etf (IWB) 0.0 $106k 313.00 339.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $104k 246.00 424.58
First Bancorp P R Stock (FBP) 0.0 $104k 5.0k 20.83
Starbucks Corp Stock (SBUX) 0.0 $102k 1.1k 91.63
Verizon Communications Stock (VZ) 0.0 $98k 2.3k 43.27
Ball Corp Stock (BALL) 0.0 $98k 1.7k 56.09
General Mtrs Stock (GM) 0.0 $96k 2.0k 49.21
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $95k 1.2k 82.92
Howmet Aerospace Stock (HWM) 0.0 $88k 475.00 186.13
Ge Vernova Stock (GEV) 0.0 $87k 165.00 529.15
Procter And Gamble Stock (PG) 0.0 $87k 548.00 159.32
Chewy Inc Cl A Stock (CHWY) 0.0 $85k 2.0k 42.62
Occidental Pete Corp Stock (OXY) 0.0 $84k 2.0k 42.01
Comcast Corp New Cl A Stock (CMCSA) 0.0 $83k 2.3k 35.69
Novartis Adr (NVS) 0.0 $82k 675.00 121.01
Johnson & Johnson Stock (JNJ) 0.0 $81k 533.00 152.75
Meta Platforms Inc Cl A Stock (META) 0.0 $81k 110.00 738.09
Arm Holdings Adr (ARM) 0.0 $81k 500.00 161.74
Cisco Sys Stock (CSCO) 0.0 $77k 1.1k 69.38
Chevron Corp Stock (CVX) 0.0 $76k 528.00 143.19
Medtronic Stock (MDT) 0.0 $75k 857.00 87.17
BP Adr (BP) 0.0 $72k 2.4k 29.93
At&t Stock (T) 0.0 $69k 2.4k 28.94
Canadian Pacific Kansas City Stock (CP) 0.0 $69k 865.00 79.27
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $68k 1.1k 59.39
Alibaba Group Hldg Adr (BABA) 0.0 $68k 600.00 113.41
Txnm Energy Stock (TXNM) 0.0 $67k 1.2k 56.32
Broadcom Stock (AVGO) 0.0 $67k 243.00 275.65
Phillips 66 Stock (PSX) 0.0 $65k 546.00 119.30
Philip Morris Intl Stock (PM) 0.0 $64k 353.00 182.13
Western Digital Corp Stock (WDC) 0.0 $64k 1.0k 63.99
Evergy Stock (EVRG) 0.0 $63k 911.00 68.93
Pepsico Stock (PEP) 0.0 $60k 453.00 132.04
Union Pac Corp Stock (UNP) 0.0 $59k 256.00 230.08
Norfolk Southn Corp Stock (NSC) 0.0 $59k 230.00 255.97
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $57k 1.1k 52.05
Bank America Corp Stock (BAC) 0.0 $57k 1.2k 47.32
Schwab Charles Corp Stock (SCHW) 0.0 $57k 626.00 91.24
Kkr & Co Stock (KKR) 0.0 $56k 424.00 133.03
Blackstone Stock (BX) 0.0 $54k 364.00 149.58
Abbott Labs Stock (ABT) 0.0 $54k 400.00 136.01
Apollo Global Mgmt Stock (APO) 0.0 $54k 383.00 141.87
Walmart Stock (WMT) 0.0 $53k 541.00 97.78
Corning Stock (GLW) 0.0 $53k 1.0k 52.59
On Semiconductor Corp Stock (ON) 0.0 $52k 1.0k 52.41
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $52k 264.00 195.42
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.0 $52k 754.00 68.29
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $51k 2.7k 19.21
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $47k 450.00 103.68
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $46k 900.00 51.51
Tapestry Stock (TPR) 0.0 $44k 500.00 87.81
Principal Financial Group Stock (PFG) 0.0 $44k 548.00 79.43
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $43k 1.7k 24.44
Hewlett Packard Enterprise Stock (HPE) 0.0 $41k 2.0k 20.45
Us Bancorp Del Stock (USB) 0.0 $40k 887.00 45.25
Vanguard Information Technology Etf Etf (VGT) 0.0 $40k 60.00 663.28
Yum Brands Stock (YUM) 0.0 $39k 260.00 148.18
Ishares Mbs Etf Etf (MBB) 0.0 $38k 409.00 93.89
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $37k 270.00 136.32
Gabelli Equity Tr Cef (GAB) 0.0 $36k 6.2k 5.82
Conocophillips Stock (COP) 0.0 $36k 400.00 89.74
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $34k 277.00 123.58
Box Inc Cl A Stock (BOX) 0.0 $34k 1.0k 34.17
American Express Stock (AXP) 0.0 $34k 107.00 318.98
Citigroup Stock (C) 0.0 $34k 400.00 85.12
Idexx Labs Stock (IDXX) 0.0 $34k 63.00 536.33
Hershey Stock (HSY) 0.0 $34k 203.00 165.95
Comerica Stock 0.0 $34k 564.00 59.65
Morgan Stanley Stock (MS) 0.0 $33k 232.00 140.86
Blackrock Stock (BLK) 0.0 $33k 31.00 1049.26
Oneok Stock (OKE) 0.0 $32k 396.00 81.63
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $32k 405.00 79.50
Paychex Stock (PAYX) 0.0 $32k 220.00 145.46
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $31k 500.00 62.02
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $30k 507.00 59.26
Rtx Corporation Stock (RTX) 0.0 $29k 200.00 146.02
Corteva Stock (CTVA) 0.0 $28k 377.00 74.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $28k 157.00 177.39
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $27k 500.00 54.38
Kellanova Stock (K) 0.0 $26k 331.00 79.53
Emcor Group Stock (EME) 0.0 $25k 47.00 534.89
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $25k 300.00 81.54
Coca Cola Stock (KO) 0.0 $24k 344.00 70.75
Sanofi Adr (SNY) 0.0 $24k 500.00 48.31
Altria Group Stock (MO) 0.0 $23k 398.00 58.63
Roper Technologies Stock (ROP) 0.0 $23k 41.00 566.83
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $23k 299.00 77.50
Ansys Stock (ANSS) 0.0 $23k 65.00 351.22
Vanguard Financials Etf Etf (VFH) 0.0 $23k 179.00 127.30
Boeing Stock (BA) 0.0 $22k 103.00 210.25
Ishares Russell 2000 Etf Etf (IWM) 0.0 $22k 100.00 215.79
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $21k 476.00 43.35
Welltower Reit (WELL) 0.0 $20k 130.00 153.73
HP Stock (HPQ) 0.0 $20k 816.00 24.46
Cintas Corp Stock (CTAS) 0.0 $20k 88.00 222.88
Target Corp Stock (TGT) 0.0 $18k 185.00 98.65
Invesco Rafi Emerging Markets Etf Etf (PXH) 0.0 $18k 748.00 23.39
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $17k 155.00 112.00
Eli Lilly & Co Stock (LLY) 0.0 $16k 21.00 779.52
Bristol-myers Squibb Stock (BMY) 0.0 $16k 339.00 46.29
Nio Inc Spon Ads Adr (NIO) 0.0 $16k 4.6k 3.43
Diamondback Energy Stock (FANG) 0.0 $15k 112.00 137.40
Sandisk Corp Stock (SNDK) 0.0 $15k 333.00 45.35
Commscope Hldg Stock 0.0 $15k 1.8k 8.28
Texas Instrs Stock (TXN) 0.0 $15k 70.00 207.61
Kinross Gold Corp Stock (KGC) 0.0 $14k 889.00 15.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $14k 99.00 138.68
Quantumscape Corp Com Cl A Stock (QS) 0.0 $14k 2.0k 6.72
Valero Energy Corp Stock (VLO) 0.0 $13k 100.00 134.42
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $12k 1.0k 11.70
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $11k 154.00 72.68
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $11k 232.00 48.09
Autozone Stock (AZO) 0.0 $11k 3.00 3712.33
Spire Stock (SR) 0.0 $11k 150.00 72.99
Synchrony Financial Stock (SYF) 0.0 $11k 163.00 66.74
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $10k 209.00 49.51
Sap Se Adr (SAP) 0.0 $10k 33.00 304.09
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $10k 44.00 226.50
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $9.6k 305.00 31.63
Wynn Resorts Stock (WYNN) 0.0 $9.4k 100.00 93.67
Ufp Industries Stock (UFPI) 0.0 $9.3k 94.00 99.36
Ovintiv Stock (OVV) 0.0 $9.1k 240.00 38.05
Marsh & Mclennan Cos Stock 0.0 $9.0k 41.00 218.63
Nasdaq Stock (NDAQ) 0.0 $8.9k 100.00 88.98
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.2k 147.00 55.94
Devon Energy Corp Stock (DVN) 0.0 $8.0k 250.00 31.81
Thermo Fisher Scientific Stock (TMO) 0.0 $7.7k 19.00 405.47
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $7.5k 113.00 65.96
Lam Research Corp Stock (LRCX) 0.0 $6.8k 70.00 97.34
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $6.7k 51.00 132.14
Johnson Ctls Intl Stock (JCI) 0.0 $6.7k 63.00 105.62
Carrier Global Corporation Stock (CARR) 0.0 $6.6k 90.00 73.19
Salesforce Stock (CRM) 0.0 $6.5k 24.00 272.71
Enbridge Stock (ENB) 0.0 $6.5k 143.00 45.32
Goldman Sachs Group Stock (GS) 0.0 $6.4k 9.00 707.78
Virtus Total Return Cef (ZTR) 0.0 $6.3k 1.0k 6.23
Ge Healthcare Technologies Stock (GEHC) 0.0 $6.3k 85.00 74.07
Williams Cos Stock (WMB) 0.0 $6.1k 97.00 62.81
Automatic Data Processing Stock (ADP) 0.0 $5.9k 19.00 308.42
Qualcomm Stock (QCOM) 0.0 $5.8k 36.00 161.36
Aflac Stock (AFL) 0.0 $5.8k 55.00 105.45
Booking Holdings Stock (BKNG) 0.0 $5.8k 1.00 5789.00
Ametek Stock (AME) 0.0 $5.6k 31.00 180.97
Rpm Intl Stock (RPM) 0.0 $5.5k 50.00 109.84
Berkley W R Corp Stock (WRB) 0.0 $5.4k 73.00 73.47
Descartes Sys Group Stock (DSGX) 0.0 $5.1k 50.00 101.64
Mastercard Incorporated Cl A Stock (MA) 0.0 $5.1k 9.00 561.89
New York Times Co Cl A Stock (NYT) 0.0 $5.0k 90.00 55.98
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $4.9k 12.00 408.83
Chipotle Mexican Grill Stock (CMG) 0.0 $4.9k 87.00 56.15
Nelnet Inc Cl A Stock (NNI) 0.0 $4.7k 39.00 121.13
Bank New York Mellon Corp Stock (BK) 0.0 $4.6k 50.00 91.12
Alcoa Corp Stock (AA) 0.0 $4.5k 153.00 29.51
Asbury Automotive Group Stock (ABG) 0.0 $4.3k 18.00 238.56
Ingersoll Rand Stock (IR) 0.0 $4.2k 51.00 83.18
Parker-hannifin Corp Stock (PH) 0.0 $4.2k 6.00 698.50
Ensign Group Stock (ENSG) 0.0 $4.2k 27.00 154.26
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.1k 50.00 82.94
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $4.1k 67.00 61.21
Shell Plc Spon Ads Adr (SHEL) 0.0 $4.0k 57.00 70.40
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $3.6k 1.3k 2.79
Graphic Packaging Hldg Stock (GPK) 0.0 $3.6k 170.00 21.07
PTC Stock (PTC) 0.0 $3.4k 20.00 172.35
Mp Materials Corp Com Cl A Stock (MP) 0.0 $3.3k 100.00 33.27
Southern Stock (SO) 0.0 $3.3k 36.00 91.83
Illinois Tool Wks Stock (ITW) 0.0 $3.2k 13.00 247.23
Paccar Stock (PCAR) 0.0 $3.1k 33.00 95.06
Servicenow Stock (NOW) 0.0 $3.1k 3.00 1028.00
Totalenergies Se Adr 0.0 $3.0k 49.00 61.39
Appian Corp Cl A Stock (APPN) 0.0 $3.0k 100.00 29.86
Applied Matls Stock (AMAT) 0.0 $2.9k 16.00 183.06
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $2.9k 120.00 24.35
Te Connectivity Plc Ord Stock (TEL) 0.0 $2.9k 17.00 168.65
Gabelli Util Tr Cef (GUT) 0.0 $2.8k 491.00 5.80
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $2.6k 273.00 9.45
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $2.3k 22.00 104.82
State Str Corp Stock (STT) 0.0 $2.2k 21.00 106.33
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $2.1k 115.00 18.53
Wabtec Stock (WAB) 0.0 $2.1k 10.00 209.40
Blackberry Stock (BB) 0.0 $2.1k 450.00 4.58
Fastenal Stock (FAST) 0.0 $1.9k 46.00 42.00
Moderna Stock (MRNA) 0.0 $1.8k 67.00 27.60
Danaher Corporation Stock (DHR) 0.0 $1.8k 9.00 197.56
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $1.7k 200.00 8.48
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $1.7k 100.00 16.72
Asml Holding N V N Y Registry Adr (ASML) 0.0 $1.6k 2.00 801.50
Gabelli Multimedia Tr Cef (GGT) 0.0 $1.5k 359.00 4.13
Wk Kellogg Stock 0.0 $1.3k 82.00 15.94
Advansix Stock (ASIX) 0.0 $1.2k 50.00 23.76
Nokia Corp Adr (NOK) 0.0 $1.0k 200.00 5.18
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $973.000000 20.00 48.65
Gamestop Corp New Cl A Stock (GME) 0.0 $732.000000 30.00 24.40
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $701.000000 2.00 350.50
The Odp Corp Stock (ODP) 0.0 $670.998700 37.00 18.14
Nike Inc Cl B Stock (NKE) 0.0 $639.000000 9.00 71.00
Unitedhealth Group Stock (UNH) 0.0 $624.000000 2.00 312.00
Dicks Sporting Goods Stock (DKS) 0.0 $593.000100 3.00 197.67
Pinterest Inc Cl A Stock (PINS) 0.0 $574.000000 16.00 35.88
Louisiana Pac Corp Stock (LPX) 0.0 $516.000000 6.00 86.00
Illumina Stock (ILMN) 0.0 $477.000000 5.00 95.40
Paypal Hldgs Stock (PYPL) 0.0 $445.999800 6.00 74.33
American Tower Corp Reit (AMT) 0.0 $442.000000 2.00 221.00
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $389.997300 77.00 5.06
Halliburton Stock (HAL) 0.0 $306.000000 15.00 20.40
Nextera Energy Stock (NEE) 0.0 $278.000000 4.00 69.50
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $249.000000 12.00 20.75
Waste Mgmt Inc Del Stock (WM) 0.0 $240.000000 1.00 240.00
Lumen Technologies Stock (LUMN) 0.0 $215.002200 49.00 4.39
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $202.999800 6.00 33.83
Veralto Corp Stock (VLTO) 0.0 $202.000000 2.00 101.00
Bny Mellon High Yield Strategi Sh Ben Int Cef (DHF) 0.0 $150.997200 58.00 2.60
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $140.000000 2.00 70.00
Editas Medicine Stock (EDIT) 0.0 $88.000000 40.00 2.20
Helen Of Troy Stock (HELE) 0.0 $84.999900 3.00 28.33
Luminar Technologies Inc Com New Cl A Stock (LAZRQ) 0.0 $37.000600 13.00 2.85
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $35.000000 1.00 35.00
Pfizer Stock (PFE) 0.0 $33.000000 1.00 33.00
Fortrea Hldgs Stock (FTRE) 0.0 $30.000000 6.00 5.00
Dupont De Nemours Stock (DD) 0.0 $0 0 0.00