Estatísticas Básicas
Valor do Portfólio $ 385,927,343
Posições Atuais 108
Últimas Participações, Desempenho, AUM (de 13F, 13D)

MorganRosel Wealth Management, LLC divulgou 108 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 385,927,343 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de MorganRosel Wealth Management, LLC são 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) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . As novas posições de MorganRosel Wealth Management, LLC incluem Laureate Education, Inc. (US:LAUR) , Jabil Inc. (US:JBL) , Gates Industrial Corporation plc (US:GTES) , .

MorganRosel Wealth Management, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.24 78.59 20.3639 0.6254
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.16 7.77 2.0143 0.4370
LAUR / Laureate Education, Inc. 0.05 1.67 0.4324 0.4324
JBL / Jabil Inc. 0.01 1.42 0.3679 0.3679
QQQ / Invesco QQQ Trust, Series 1 0.02 9.14 2.3679 0.3300
GTES / Gates Industrial Corporation plc 0.05 1.19 0.3095 0.3095
SLM / SLM Corporation 0.04 1.13 0.2931 0.2931
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 8.92 2.3115 0.2700
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.15 6.86 1.7767 0.2538
CDNS / Cadence Design Systems, Inc. 0.00 0.92 0.2391 0.2383
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.15 26.79 6.9429 -0.4844
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.11 10.07 2.6083 -0.3752
SFM / Sprouts Farmers Market, Inc. 0.01 0.86 0.2241 -0.2498
IAUM / iShares Gold Trust Micro 0.25 9.56 2.4765 -0.2168
COST / Costco Wholesale Corporation 0.00 1.22 0.3152 -0.1742
BR / Broadridge Financial Solutions, Inc. 0.00 0.70 0.1824 -0.1468
ORLY / O'Reilly Automotive, Inc. 0.01 1.11 0.2884 -0.1365
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.09 6.01 1.5582 -0.0873
AMP / Ameriprise Financial, Inc. 0.00 0.95 0.2452 -0.0847
CDNS / Cadence Design Systems, Inc. (Call) 0.00 0.00 -0.0840
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.24 0.50 78.59 8.51 20.3639 0.6254
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.15 -6.67 26.79 -1.68 6.9429 -0.4844
SPY / SPDR S&P 500 ETF 0.02 -0.81 12.26 6.95 3.1765 0.0527
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.11 8.08 10.16 9.45 2.6318 0.1027
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.11 -9.28 10.07 -8.05 2.6083 -0.3752
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.30 -6.57 9.91 3.44 2.5689 -0.0431
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 7.20 9.83 12.54 2.5464 0.1664
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.12 4.01 9.60 5.11 2.4882 -0.0014
IAUM / iShares Gold Trust Micro 0.25 -17.13 9.56 -3.29 2.4765 -0.2168
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.07 2.13 9.50 10.15 2.4607 0.1111
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.40 10.70 9.40 11.79 2.4369 0.1442
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 9.84 9.36 13.46 2.4251 0.1772
QQQ / Invesco QQQ Trust, Series 1 0.02 12.29 9.14 22.21 2.3679 0.3300
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 10.46 8.92 19.09 2.3115 0.2700
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.21 6.42 8.87 14.24 2.2973 0.1822
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.16 33.97 7.77 34.32 2.0143 0.4370
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 -3.75 7.75 2.19 2.0081 -0.0586
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.07 0.67 7.34 6.70 1.9013 0.0272
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.11 2.56 7.17 7.44 1.8588 0.0391
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.15 22.47 6.86 22.71 1.7767 0.2538
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.11 8.95 6.48 14.50 1.6800 0.1369
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.09 -3.36 6.01 -0.40 1.5582 -0.0873
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 4.22 4.42 4.91 1.1465 -0.0029
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 1.99 4.33 8.51 1.1229 0.0345
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 19.17 4.26 20.42 1.1051 0.1400
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.04 1.09 3.46 2.03 0.8974 -0.0278
AAPL / Apple Inc. 0.01 -5.95 3.37 16.71 0.8742 0.0865
MSFT / Microsoft Corporation 0.01 9.36 3.24 13.85 0.8392 0.0641
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 6.99 3.18 14.18 0.8243 0.0650
PDI / PIMCO Dynamic Income Fund 0.15 30.14 3.05 35.80 0.7895 0.1782
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.06 1.89 2.70 6.76 0.6998 0.0104
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 14.32 2.65 25.22 0.6857 0.1098
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.02 0.78 2.61 9.57 0.6765 0.0271
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 11.72 2.46 23.41 0.6380 0.0942
TSLA / Tesla, Inc. 0.01 0.00 2.39 40.02 0.6183 0.1538
IBEX / IBEX Limited 0.05 15.93 1.91 61.39 0.4940 0.1721
REVG / REV Group, Inc. 0.03 -5.30 1.88 12.77 0.4875 0.0328
APH / Amphenol Corporation 0.01 -1.01 1.84 24.07 0.4757 0.0724
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 0.30 1.81 1.18 0.4684 -0.0183
COOP / Mr. Cooper Group Inc. 0.01 -36.08 1.78 -9.67 0.4600 -0.0758
LAUR / Laureate Education, Inc. 0.05 1.67 0.4324 0.4324
PWR / Quanta Services, Inc. 0.00 1.03 1.51 10.74 0.3903 0.0196
ATGE / Adtalem Global Education Inc. 0.01 0.91 1.44 22.53 0.3721 0.0526
HEI / HEICO Corporation 0.00 -1.76 1.42 -3.33 0.3686 -0.0324
JBL / Jabil Inc. 0.01 1.42 0.3679 0.3679
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 7.95 1.41 15.83 0.3660 0.0337
FTXP / Foothills Exploration, Inc. 0.00 6.13 1.36 27.86 0.3533 0.0625
MCK / McKesson Corporation 0.00 -12.39 1.32 -7.65 0.3411 -0.0473
TT / Trane Technologies plc 0.00 6.97 1.25 3.22 0.3240 -0.0062
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 17.39 1.24 38.61 0.3201 0.0773
COST / Costco Wholesale Corporation 0.00 -27.56 1.22 -32.26 0.3152 -0.1742
GTES / Gates Industrial Corporation plc 0.05 1.19 0.3095 0.3095
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.28 1.19 2.31 0.3094 -0.0087
RKLB / Rocket Lab Corporation 0.02 -25.00 1.19 0.51 0.3073 -0.0145
USFD / US Foods Holding Corp. 0.02 0.50 1.16 0.00 0.3008 -0.0156
SLM / SLM Corporation 0.04 1.13 0.2931 0.2931
ORLY / O'Reilly Automotive, Inc. 0.01 -40.31 1.11 -28.61 0.2884 -0.1365
ETN / Eaton Corporation plc 0.00 6.75 1.07 11.87 0.2762 0.0166
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.04 6.19 1.07 23.84 0.2760 0.0414
VCTR / Victory Capital Holdings, Inc. 0.02 -13.41 1.06 -11.93 0.2738 -0.0532
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 0.00 1.05 -3.94 0.2719 -0.0259
INTU / Intuit Inc. 0.00 41.35 1.04 22.56 0.2704 0.0383
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.98 6.89 0.2535 0.0039
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 4.20 0.98 4.61 0.2527 -0.0015
TDG / TransDigm Group Incorporated 0.00 0.28 0.95 -13.07 0.2466 -0.0518
SKYW / SkyWest, Inc. 0.01 15.23 0.95 12.60 0.2454 0.0162
AMP / Ameriprise Financial, Inc. 0.00 -15.08 0.95 -21.82 0.2452 -0.0847
CDNS / Cadence Design Systems, Inc. 0.00 26,170.00 0.92 30,633.33 0.2391 0.2383
SFM / Sprouts Farmers Market, Inc. 0.01 -24.74 0.86 -50.32 0.2241 -0.2498
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 15.29 0.85 26.34 0.2201 0.0368
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -3.03 0.84 6.48 0.2174 0.0027
ORCL / Oracle Corporation 0.00 0.00 0.82 28.55 0.2113 0.0385
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 1.27 0.80 8.73 0.2066 0.0067
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 18.44 0.77 20.44 0.1987 0.0251
RS / Reliance, Inc. 0.00 0.26 0.76 -10.33 0.1982 -0.0342
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.93 0.76 3.83 0.1971 -0.0024
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 13.86 0.76 20.86 0.1969 0.0256
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 3.49 0.73 5.48 0.1897 0.0005
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -6.48 0.73 -2.41 0.1888 -0.0146
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.01 2.23 0.71 11.04 0.1850 0.0097
BR / Broadridge Financial Solutions, Inc. 0.00 -40.54 0.70 -41.72 0.1824 -0.1468
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.01 -2.91 0.69 0.73 0.1789 -0.0079
LIN / Linde plc 0.00 -18.29 0.65 -17.22 0.1683 -0.0457
JXN / Jackson Financial Inc. 0.01 -12.30 0.64 0.00 0.1670 -0.0087
CRGY / Crescent Energy Company 0.07 0.00 0.61 3.60 0.1570 -0.0022
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -2.90 0.53 4.16 0.1364 -0.0014
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 8.00 0.50 14.42 0.1297 0.0106
GOOGL / Alphabet Inc. 0.00 -1.94 0.46 35.42 0.1179 0.0262
MPC / Marathon Petroleum Corporation 0.00 0.00 0.44 16.01 0.1146 0.0107
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.81 0.44 5.56 0.1133 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.38 14.11 0.0985 0.0076
XEL / Xcel Energy Inc. 0.00 0.00 0.38 18.44 0.0982 0.0110
HON / Honeywell International Inc. 0.00 0.34 0.37 -9.25 0.0968 -0.0154
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.33 5.75 0.0860 0.0006
EMR / Emerson Electric Co. 0.00 0.00 0.31 -1.57 0.0816 -0.0056
AMZN / Amazon.com, Inc. 0.00 -1.45 0.30 -1.32 0.0776 -0.0051
URI / United Rentals, Inc. 0.00 0.00 0.29 26.55 0.0742 0.0126
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 3.44 0.27 6.32 0.0698 0.0007
HD / The Home Depot, Inc. 0.00 5.46 0.27 16.67 0.0690 0.0067
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.27 5.14 0.0689 -0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.26 9.40 0.0665 0.0026
XOM / Exxon Mobil Corporation 0.00 -41.61 0.25 -38.92 0.0644 -0.0465
MCD / McDonald's Corporation 0.00 0.00 0.24 3.83 0.0635 -0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 7.28 0.23 13.11 0.0605 0.0043
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.21 5.53 0.0546 0.0003
GE / General Electric Company 0.00 0.90 0.20 18.02 0.0526 0.0057
BSX / Boston Scientific Corporation 0.00 0.00 0.20 -9.05 0.0522 -0.0082
BRK.A / Berkshire Hathaway Inc. 0.00 4.44 0.20 8.06 0.0521 0.0014
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
NNI / Nelnet, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ADX / Adams Diversified Equity Fund, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
SGU / Star Group, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. Call 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0014
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
GUT / The Gabelli Utility Trust 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000 -0.0001
APPN / Appian Corporation 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GAB / The Gabelli Equity Trust Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000 -0.0002
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0027
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
GRX / The Gabelli Healthcare & Wellness Trust 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0011
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000 -0.0003
COOP / Mr. Cooper Group Inc. Call 0.00 -100.00 0.00 -100.00 -0.0407
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0043
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0229
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0059
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000 -0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0290
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0220
RPM / RPM International Inc. 0.00 -100.00 0.00 -100.00 -0.0015
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0100
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0277
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0549
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0206
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0010
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 -100.00 -0.0008
SNDK / Sandisk Corporation 0.00 -100.00 0.00 -100.00 -0.0041
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.0005
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0092
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0041
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0148
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0175
CDNS / Cadence Design Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0840
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0005
GGT / The Gabelli Multimedia Trust Inc. 0.00 -100.00 0.00 -100.00 -0.0004
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0238
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0040
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0174
BB / BlackBerry Limited 0.00 -100.00 0.00 -100.00 -0.0006
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0402
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0143
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0161
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
DHF / BNY Mellon High Yield Strategies Fund 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
ODP / The ODP Corporation 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 -100.00 0.00 0.0000
GIB / CGI Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HELE / Helen of Troy Limited 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000