Wetzel Investment Advisors

Wetzel Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Wetzel Investment Advisors

Wetzel Investment Advisors holds 1109 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et Agg (AGG) 8.8 $14M 144k 99.25
Vanguard Index Funds S&p 500 Etf Voo (VOO) 5.5 $9.0M 21k 436.80
Jpmorgan Chase & Company JPM (JPM) 4.9 $8.0M 47k 170.09
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 3.8 $6.2M 21k 303.18
Eli Lilly & Company Lly (LLY) 3.4 $5.6M 9.6k 582.93
Vanguard Extended Market Etf VXF (VXF) 2.9 $4.8M 29k 164.41
First Trust Morningstar Dividend Leaders Index Fund FDL (FDL) 2.5 $4.1M 113k 35.88
Ishares Tr Conv Bd Etf Icvt (ICVT) 2.2 $3.6M 46k 78.60
Ishares Tr Intl Sel Div Etf Idv (IDV) 2.2 $3.6M 129k 27.99
First Trust Capital Strength Etf FTCS (FTCS) 2.2 $3.6M 45k 80.04
Spdr S&p 500 Etf Spy (SPY) 2.1 $3.4M 7.1k 475.26
Ishares Tr Core S&p Mcp Etf Ijh (IJH) 2.0 $3.2M 12k 277.14
Ishares Incorporated Core Msci Emkt Iemg (IEMG) 1.9 $3.1M 62k 50.58
Vanguard Value Etf VTV (VTV) 1.9 $3.0M 20k 149.52
Apple Incorporated Aapl (AAPL) 1.7 $2.8M 15k 192.50
Vanguard Total International Stock Etf Vxus (VXUS) 1.6 $2.6M 45k 57.97
Pacer Us Small Cap Cash Cows 100 Etf Calf (CALF) 1.6 $2.5M 53k 48.03
Jpmorgan International Bond Opportunities Etf Jpib (JPIB) 1.5 $2.5M 51k 47.78
Ishares Tr Core Msci Eafe Iefa (IEFA) 1.4 $2.3M 32k 70.34
Vanguard Dividend Appreciation Etf Vig (VIG) 1.4 $2.2M 13k 170.37
Ishares Tr Core S&p Scp Etf Ijr (IJR) 1.2 $2.0M 18k 108.25
Microsoft Corporation MSFT (MSFT) 1.1 $1.8M 4.9k 376.04
Ishares Tr Msci Usa Min Vol Usmv (USMV) 1.1 $1.8M 24k 78.03
Ishares Tr Pfd And Incm Sec PFF (PFF) 1.1 $1.8M 58k 31.19
Ft Vest U.s. Equity Deep Buffer - Etf - March Dmar (DMAR) 0.9 $1.4M 42k 33.84
First Trust Large Cap Core Alphadex Fund Fex (FEX) 0.8 $1.3M 15k 90.14
Marathon Pete Corporation MPC (MPC) 0.8 $1.3M 8.5k 148.31
Ishares Tr Rus 1000 Val Etf Iwd (IWD) 0.7 $1.2M 7.3k 165.21
Prudential Finl Incorporated Pru (PRU) 0.7 $1.2M 11k 103.75
American Century U.s. Quality Growth Etf Qgro (QGRO) 0.6 $1.0M 14k 76.07
Ishares Tr Broad Usd High Ushy (USHY) 0.6 $1.0M 28k 36.34
Alphabet Incorporated Cap Stk Class A Googl (GOOGL) 0.6 $986k 7.1k 139.68
Citigroup Incorporated C (C) 0.6 $948k 18k 51.47
Walmart Incorporated WMT (WMT) 0.6 $934k 5.9k 157.64
Invesco Qqq Tr QQQ (QQQ) 0.5 $895k 2.2k 409.42
Spdr S&p Dividend Etf Sdy (SDY) 0.5 $894k 7.2k 125.02
Vanguard Tax-exempt Bond Etf Vteb (VTEB) 0.5 $850k 17k 51.06
First Trust Value Line Dividend Index Fund FVD (FVD) 0.5 $800k 20k 40.55
Eaton Corporation Etn (ETN) 0.5 $768k 3.2k 240.90
Raymond James Finl Incorporated RJF (RJF) 0.4 $672k 6.0k 111.46
Ft Vest U.s. Equity Deep Buffer Etf - May Dmay (DMAY) 0.4 $669k 19k 36.10
Goldman Sachs Activebeta U.s. Large Cap Equity Etf GSLC (GSLC) 0.4 $630k 6.7k 93.81
Union Pac Corporation Unp (UNP) 0.4 $629k 2.6k 245.70
Johnson & Johnson JNJ (JNJ) 0.4 $618k 3.9k 156.81
Vanguard High Dividend Yield Etf Vym (VYM) 0.4 $577k 5.2k 111.56
Marathon Oil Corporation Mro (MRO) 0.4 $577k 24k 24.16
Home Depot Incorporated HD (HD) 0.3 $558k 1.6k 346.58
Ishares Tr Core S&p Ttl Stk Itot (ITOT) 0.3 $548k 5.2k 105.30
Exxon Mobil Corporation Xom (XOM) 0.3 $546k 5.5k 99.89
Pimco Etf Trust Mun Income Opportunities Mino (MINO) 0.3 $545k 12k 45.42
Spdr Health Care Select XLV (XLV) 0.3 $507k 3.7k 136.47
Allstate Corporation All (ALL) 0.3 $504k 3.6k 139.92
Ishares Tr U.s. Tech Etf Iyw (IYW) 0.3 $503k 4.1k 122.68
Cme Group Incorporated Cme (CME) 0.3 $502k 2.4k 210.57
Motorola Solutions Incorporated Msi (MSI) 0.3 $481k 1.5k 312.95
Merck & Company Incorporated MRK (MRK) 0.3 $473k 4.3k 109.01
Amazon Com Incorporated Amzn (AMZN) 0.3 $470k 3.1k 152.01
Spdr Energy Select Sector Fund Xle (XLE) 0.3 $461k 5.5k 83.76
Invesco S&p 500 Equal Weight Etf RSP (RSP) 0.3 $457k 2.9k 157.75
Broadcom Incorporated Avgo (AVGO) 0.3 $452k 405.00 1116.05
Fifth Third Bancorp Fitb (FITB) 0.3 $447k 13k 34.48
Ishares Tr Msci Eafe Etf Efa (EFA) 0.3 $446k 5.9k 75.35
Vanguard Total International Bond Etf BNDX (BNDX) 0.3 $444k 9.0k 49.36
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.3 $439k 7.0k 62.71
Salesforce Incorporated CRM (CRM) 0.3 $431k 1.6k 263.29
First Trust Multi Cap Value Alphadex Fund Fab (FAB) 0.3 $423k 5.4k 78.02
Chubb CB (CB) 0.3 $408k 1.8k 226.04
Trane Technologies TT (TT) 0.2 $399k 1.6k 244.04
Centerpoint Energy Incorporated CNP (CNP) 0.2 $399k 14k 28.60
Verizon Communications Incorporated VZ (VZ) 0.2 $395k 11k 37.74
Automatic Data Processing Incorporated Adp (ADP) 0.2 $390k 1.7k 233.11
Comcast Corporation New Class A Cmcsa (CMCSA) 0.2 $383k 8.7k 43.83
Cisco Systems Incorporated Csco (CSCO) 0.2 $376k 7.4k 50.53
Intel Corporation Intc (INTC) 0.2 $374k 7.4k 50.29
Moderna Incorporated Mrna (MRNA) 0.2 $347k 3.5k 99.43
Unum Group Unm (UNM) 0.2 $339k 7.5k 45.26
Unitedhealth Group Incorporated Unh (UNH) 0.2 $335k 637.00 525.90
Tesla Incorporated Tsla (TSLA) 0.2 $334k 1.3k 248.33
Spdr Technology Select Sector Fund XLK (XLK) 0.2 $332k 1.7k 192.58
Coca Cola Company Ko (KO) 0.2 $323k 5.5k 58.88
Qualcomm Incorporated Qcom (QCOM) 0.2 $320k 2.2k 144.73
Pfizer Incorporated Pfe (PFE) 0.2 $308k 11k 28.77
Ft Vest U.s. Equity Deep Buffer Etf - January Djan (DJAN) 0.2 $307k 8.9k 34.58
Visa Incorporated Com Class A V (V) 0.2 $290k 1.1k 260.56
Air Products & Chemicals Incorporated Apd (APD) 0.2 $290k 1.1k 273.84
First Trust Health Care Alphadex Fund FXH (FXH) 0.2 $284k 2.7k 103.65
Waste Mgmt Incorporated Del WM (WM) 0.2 $283k 1.6k 179.23
Spdr Financial Select Sector Fund XLF (XLF) 0.2 $282k 7.5k 37.63
Medtronic MDT (MDT) 0.2 $282k 3.4k 82.29
Pacer Us Cash Cows 100 Etf Cowz (COWZ) 0.2 $282k 5.4k 51.96
Meta Platforms Incorporated Class A Meta (META) 0.2 $273k 772.00 353.63
Chevron Corporation CVX (CVX) 0.2 $270k 1.8k 149.01
Cvs Health Corporation CVS (CVS) 0.2 $262k 3.3k 78.99
Intercontinental Exchange Incorporated Ice (ICE) 0.2 $255k 2.0k 128.66
Nxp Semiconductors N V Nxpi (NXPI) 0.2 $254k 1.1k 229.86
Hartford Finl Svcs Group Incorporated Hig (HIG) 0.2 $254k 3.2k 80.46
Nvidia Corporation Nvda (NVDA) 0.2 $250k 504.00 496.03
Darden Restaurants Incorporated Dri (DRI) 0.2 $247k 1.5k 164.01
Webster Finl Corporation WBS (WBS) 0.1 $239k 4.7k 50.85
Best Buy Incorporated Bby (BBY) 0.1 $229k 2.9k 78.32
Ishares Tr U.s. Fin Svc Etf Iyg (IYG) 0.1 $229k 1.3k 179.19
S&p Global Incorporated Spgi (SPGI) 0.1 $225k 510.00 441.18
Portland General Elec Company Por (POR) 0.1 $221k 5.1k 43.33
Spdr Consumer Discretionary Select Sector Fund Xly (XLY) 0.1 $219k 1.2k 178.63
Elevance Health Incorporated Elv (ELV) 0.1 $218k 463.00 470.84
Halliburton Company Hal (HAL) 0.1 $218k 6.0k 36.09
Tjx Companies Incorporated TJX (TJX) 0.1 $210k 2.2k 93.71
Fiserv Incorporated Fi (FI) 0.1 $199k 1.5k 133.11
Devon Energy Corporation DVN (DVN) 0.1 $197k 4.3k 45.39
Bank America Corporation Bac (BAC) 0.1 $195k 5.8k 33.69
Materion Corporation MTRN (MTRN) 0.1 $195k 1.5k 130.00
Blackrock High Yield Muni Income Bond Et Hymu (HYMU) 0.1 $195k 8.8k 22.09
Ark Etf Trust Innovation Etf Arkk (ARKK) 0.1 $193k 3.7k 52.49
Iqvia Hldgs Incorporated Iqv (IQV) 0.1 $185k 801.00 230.96
Spdr Industrial Select Sector Fund Xli (XLI) 0.1 $184k 1.6k 114.07
Procter And Gamble Company PG (PG) 0.1 $183k 1.2k 146.87
M D C Hldgs Incorporated MDC (MDC) 0.1 $182k 3.3k 55.15
Dow Incorporated Dow (DOW) 0.1 $182k 3.3k 54.85
Spdr Nuveen Bloomberg High Yield Municip Hymb (HYMB) 0.1 $180k 7.1k 25.24
Dupont De Nemours Incorporated DD (DD) 0.1 $179k 2.3k 76.96
Vanguard Total Bond Market Etf BND (BND) 0.1 $177k 2.4k 73.72
Phillips 66 PSX (PSX) 0.1 $175k 1.3k 132.78
Colgate Palmolive Company CL (CL) 0.1 $173k 2.2k 79.61
Hf Sinclair Corporation Dino (DINO) 0.1 $171k 3.1k 55.52
Abbvie Incorporated Abbv (ABBV) 0.1 $169k 1.1k 155.05
At&t Incorporated T (T) 0.1 $166k 9.9k 16.82
Lord Abbett National Tax Free Fund Cl A M/f Lansx (LANSX) 0.1 $166k 16k 10.51
Jpmorgan Tax Free Bond Fund Cl A M/f Pmbax (PMBAX) 0.1 $165k 15k 10.96
Ishares Tr Hdg Msci Eafe Hefa (HEFA) 0.1 $163k 5.2k 31.45
Ishares Tr Msci Usa Value Vlue (VLUE) 0.1 $159k 1.6k 101.47
Spdr Communication Services Select Sector Fund XLC (XLC) 0.1 $159k 2.2k 72.87
Johnson Controls International Jci (JCI) 0.1 $159k 2.8k 57.55
Nisource Incorporated Ni (NI) 0.1 $158k 5.9k 26.56
Invesco Limited Term Muni Income Fund Cl A M/f Atfax (ATFAX) 0.1 $158k 14k 11.05
Republic Svcs Incorporated RSG (RSG) 0.1 $156k 947.00 164.73
Duke Energy Corporation Duk (DUK) 0.1 $154k 1.6k 96.92
L3harris Technologies Incorporated LHX (LHX) 0.1 $150k 711.00 210.97
Call: Alpha Metallurgical Resour Jan 190 Exp 01/17/25 Amr 0.1 $150k 9.00 16666.67
Ameren Corporation Aee (AEE) 0.1 $145k 2.0k 72.28
Clearbridge Large Cap Growth Esg Etf Lrge (LRGE) 0.1 $145k 2.4k 59.82
Schwab U.s. Broad Market Etf SCHB (SCHB) 0.1 $145k 2.6k 55.77
Ishares Tr Msci Usa Smcp Mn SMMV (SMMV) 0.1 $143k 4.0k 35.59
Accenture Plc Ireland Shs Class A Acn (ACN) 0.1 $142k 405.00 350.62
Autozone Incorporated Azo (AZO) 0.1 $142k 55.00 2581.82
Oracle Corporation Orcl (ORCL) 0.1 $139k 1.3k 105.70
Spdr S&p Midcap 400 Etf Trust Mdy (MDY) 0.1 $138k 272.00 507.35
Steris Plc Shs Usd Ste (STE) 0.1 $135k 612.00 220.59
Hawaiian Holdings Incorporated Ha (HA) 0.1 $135k 9.5k 14.21
Virginia Natl Bankshares Corporation Vabk (VABK) 0.1 $133k 3.9k 34.32
Paccar Incorporated Pcar (PCAR) 0.1 $133k 1.4k 97.87
Mastercard Incorporated Class A Ma (MA) 0.1 $133k 311.00 427.65
Booking Holdings Incorporated BKNG (BKNG) 0.1 $131k 37.00 3540.54
Edwards Lifesciences Corporation Ew (EW) 0.1 $130k 1.7k 76.25
Proshares Large Cap Core Plus CSM (CSM) 0.1 $128k 2.3k 54.94
Disney Walt Company Dis (DIS) 0.1 $124k 1.4k 90.58
Microchip Technology Incorporated. MCHP (MCHP) 0.1 $124k 1.4k 89.92
Metlife Incorporated Met (MET) 0.1 $123k 1.9k 66.24
Advanced Micro Devices Incorporated Amd (AMD) 0.1 $122k 829.00 147.17
Diamondback Energy Incorporated Fang (FANG) 0.1 $122k 785.00 155.41
Mckesson Corporation MCK (MCK) 0.1 $121k 262.00 461.83
Lauder Estee Companies Incorporated Class A El (EL) 0.1 $119k 817.00 145.65
FT Vest US Equity Deep Bffr ETF Oct Doct (DOCT) 0.1 $118k 3.3k 36.26
Pioneer Nat Res Company PXD (PXD) 0.1 $117k 522.00 224.14
Dte Energy Company Dte (DTE) 0.1 $115k 1.0k 110.15
Corteva Incorporated Ctva (CTVA) 0.1 $115k 2.4k 47.84
Ishares Tr Glb Cnsm Stp Etf Kxi (KXI) 0.1 $113k 1.9k 59.22
Novo-nordisk A S Nvo (NVO) 0.1 $112k 1.1k 103.70
Ishares Tr 7-10 Yr Trsy Bd Ief (IEF) 0.1 $111k 1.2k 96.52
Lord Abbett High Income Municipal Bond Fd Cl A M/f Hymax (HYMAX) 0.1 $111k 10k 10.79
Westrock Company WRK (WRK) 0.1 $110k 2.7k 41.43
Thermo Fisher Scientific Incorporated Tmo (TMO) 0.1 $107k 201.00 532.34
Alphabet Incorporated Cap Stk Class C Goog (GOOG) 0.1 $106k 755.00 140.40
Invesco Short Duration High Yield Muni Fund Cl A M/f Ishax (ISHAX) 0.1 $105k 11k 9.30
Hess Corporation Hes (HES) 0.1 $105k 729.00 144.03
International Business Machines Ibm (IBM) 0.1 $104k 633.00 164.30
Aflac Incorporated Afl (AFL) 0.1 $99k 1.2k 82.71
Ishares Tr 0-5 Yr Tips Etf Stip (STIP) 0.1 $99k 1.0k 99.00
Twilio Incorporated Class A Twlo (TWLO) 0.1 $99k 1.3k 76.15
Conocophillips Cop (COP) 0.1 $96k 829.00 115.80
Ishares Tr Russell 2000 Etf Iwm (IWM) 0.1 $96k 476.00 201.68
J P Morgan Exch Traded Fd Tr Betabuilders Europe Bbeu (BBEU) 0.1 $95k 1.7k 56.82
Spdr Portfolio S&p 500 Value Etf Spyv (SPYV) 0.1 $94k 2.0k 46.49
BP BP (BP) 0.1 $93k 2.6k 35.51
General Mls Incorporated Gis (GIS) 0.1 $92k 1.4k 64.88
Kinder Morgan Incorporated Del Kmi (KMI) 0.1 $91k 5.2k 17.56
Essilor Luxottica Un Esloy (ESLOY) 0.1 $91k 910.00 100.00
Deere & Company De (DE) 0.1 $90k 225.00 400.00
J P Morgan Exch Traded Fd Tr Betabuilders Japan Etf BBJP (BBJP) 0.1 $88k 1.7k 52.38
General Electric Company Ge (GE) 0.1 $87k 678.00 128.32
United Parcel Service Incorporated Class B Ups (UPS) 0.1 $87k 552.00 157.61
Oreilly Automotive Incorporated Orly (ORLY) 0.1 $86k 91.00 945.05
Chesapeake Energy Corporation CHK (CHK) 0.1 $86k 1.1k 77.13
Spdr Portfolio Intermediate Term Corporate Bond Etf Spib (SPIB) 0.1 $84k 2.5k 33.01
Lockheed Martin Corporation LMT (LMT) 0.1 $84k 185.00 454.05
Fedex Corporation FDX (FDX) 0.1 $83k 328.00 253.05
Mercadolibre Incorporated Meli (MELI) 0.1 $83k 53.00 1566.04
Invesco S&p 500 Equal Weight Financials Etf RSPF (RSPF) 0.1 $82k 1.4k 58.57
Vanguard Real Estate Etf VNQ (VNQ) 0.0 $81k 912.00 88.82
Hershey Company Hsy (HSY) 0.0 $80k 430.00 186.05
Ishares Tr Msci Uk Etf Ewu (EWU) 0.0 $79k 2.4k 32.90
Pinnacle West Cap Corporation PNW (PNW) 0.0 $79k 1.1k 71.82
Southern Company So (SO) 0.0 $76k 1.1k 70.37
Gilead Sciences Incorporated Gild (GILD) 0.0 $74k 913.00 81.05
Ishares Tr Rus 1000 Etf Iwb (IWB) 0.0 $74k 284.00 260.56
First Horizon Corporation FHN (FHN) 0.0 $74k 5.2k 14.12
Vaneck Morningstar Wide Moat Etf Moat (MOAT) 0.0 $73k 856.00 85.28
L Oreal Company Lrlcy (LRLCY) 0.0 $73k 736.00 99.18
Marsh & Mclennan Companies Incorporated MMC (MMC) 0.0 $73k 383.00 190.60
Jpmorgan Tax Aware Real Return Fund Cl A M/f Txrax (TXRAX) 0.0 $72k 7.6k 9.47
Vanguard Large-cap Etf VV (VV) 0.0 $72k 330.00 218.18
Cymabay Therapeutics Incorporated Cbay 0.0 $71k 3.0k 23.67
Amgen Incorporated Amgn (AMGN) 0.0 $71k 248.00 286.29
Altria Group Incorporated Mo (MO) 0.0 $71k 1.8k 40.09
Canadian Pacific Kansas City CP (CP) 0.0 $70k 880.00 79.55
Spdr Portfolio Aggregate Bond Etf Spab (SPAB) 0.0 $70k 2.7k 25.64
Abbott Labs Abt (ABT) 0.0 $69k 630.00 109.52
Nestle S A Nsrgy (NSRGY) 0.0 $69k 598.00 115.38
Ishares Tr Core Msci Total Ixus (IXUS) 0.0 $69k 1.1k 64.91
Upbound Group Incorporated Upbd (UPBD) 0.0 $68k 2.0k 34.00
John Hancock Multifactor Mid Cap Etf JHMM (JHMM) 0.0 $68k 1.3k 52.96
Paramount Global Class B Para (PARA) 0.0 $67k 4.5k 14.89
Pnc Finl Svcs Group Incorporated PNC (PNC) 0.0 $67k 430.00 155.81
The Cigna Group Ci (CI) 0.0 $67k 223.00 300.45
Ishares Tr Select Divid Etf Dvy (DVY) 0.0 $65k 552.00 117.75
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 0.0 $63k 835.00 75.45
Verisk Analytics Incorporated VRSK (VRSK) 0.0 $62k 258.00 240.31
Mondelez International Incorporated Class A MDLZ (MDLZ) 0.0 $62k 860.00 72.09
Molson Coors Beverage Company Class B Tap (TAP) 0.0 $61k 1.0k 61.00
J P Morgan Exch Traded Fd Tr Betabuilders Cda Tetf Bbca (BBCA) 0.0 $60k 939.00 63.90
Mcdonalds Corporation MCD (MCD) 0.0 $60k 204.00 294.12
Applied Matls Incorporated Amat (AMAT) 0.0 $59k 366.00 161.20
Nike Incorporated Class B Nke (NKE) 0.0 $59k 543.00 108.66
Spdr Utilities Select Sector Fund Xlu (XLU) 0.0 $58k 911.00 63.67
Greenbrier Companies Incorporated GBX (GBX) 0.0 $57k 1.3k 43.85
Marketaxess Hldgs Incorporated MKTX (MKTX) 0.0 $57k 195.00 292.31
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.0 $56k 733.00 76.40
Idexx Labs Incorporated Idxx (IDXX) 0.0 $56k 100.00 560.00
Novozymes A/s Un Nvzmy (NVZMY) 0.0 $56k 1.0k 55.23
Spdr Bloomberg Investment Grade Floating FLRN (FLRN) 0.0 $55k 1.8k 30.80
Pepsico Incorporated Pep (PEP) 0.0 $55k 324.00 169.75
Emerson Elec Company Emr (EMR) 0.0 $55k 569.00 96.66
Synchrony Financial Syf (SYF) 0.0 $55k 1.4k 37.98
Jp Morgan Betabuilders Dev Asia Pacific Ex-japan Etf Bbax (BBAX) 0.0 $55k 1.1k 49.11
Call: Lilly Eli & Company Jan 440 Exp 01/17/25 Lly 0.0 $54k 3.00 18000.00
Roche Hldg Rhhby (RHHBY) 0.0 $53k 1.5k 36.08
Linde Lin (LIN) 0.0 $53k 129.00 410.85
Keysight Technologies Incorporated Keys (KEYS) 0.0 $53k 334.00 158.68
Palantir Technologies Incorporated Class A PLTR (PLTR) 0.0 $50k 2.9k 17.24
Yum China Hldgs Incorporated Yumc (YUMC) 0.0 $48k 1.1k 42.18
Ishares Tr Msci Emg Mkt Etf Eem (EEM) 0.0 $48k 1.2k 39.80
Honeywell International Incorporated Hon (HON) 0.0 $48k 227.00 211.45
Guggenheim Smid Cap Value Fund Cl A M/f Sevax (SEVAX) 0.0 $47k 1.3k 37.21
Vanguard Mid-cap Etf Vo (VO) 0.0 $47k 202.00 232.67
Barclays BCS (BCS) 0.0 $47k 6.0k 7.83
3m Company MMM (MMM) 0.0 $45k 411.00 109.49
Choice Hotels International Incorporated CHH (CHH) 0.0 $45k 400.00 112.50
Spdr S&p Biotech Etf Xbi (XBI) 0.0 $45k 500.00 90.00
Te Connectivity Tel (TEL) 0.0 $45k 319.00 141.07
Ishares Tr U.s. Bas Mtl Etf Iym (IYM) 0.0 $43k 308.00 139.61
Ball Corporation Ball (BALL) 0.0 $43k 740.00 58.11
Reckitt Benckiser Grp Rbgly (RBGLY) 0.0 $42k 3.1k 13.71
Ingersoll Rand Incorporated Ir (IR) 0.0 $42k 543.00 77.35
Invesco Nasdaq 100 Etf QQQM (QQQM) 0.0 $42k 252.00 166.67
Goldman Sachs Group Incorporated GS (GS) 0.0 $42k 109.00 385.32
Ishares Tr Cohen Steer Reit Icf (ICF) 0.0 $42k 713.00 58.91
Ishares Tr U.s. Utilits Etf Idu (IDU) 0.0 $41k 515.00 79.61
Ishares Tr North Amern Nat Ige (IGE) 0.0 $41k 1.0k 41.00
Mirum Pharmaceuticals Incorporated Mirm (MIRM) 0.0 $41k 1.4k 29.29
Ford Mtr Company Del F (F) 0.0 $40k 3.3k 12.15
Bristol-myers Squibb Company Bmy (BMY) 0.0 $40k 780.00 51.28
Firstenergy Corporation Fe (FE) 0.0 $40k 1.1k 37.04
New York Cmnty Bancorp Incorporated Nycb (NYCB) 0.0 $40k 3.9k 10.18
Enbridge Incorporated Enb (ENB) 0.0 $39k 1.1k 35.81
Philip Morris International Incorporated PM (PM) 0.0 $39k 417.00 93.53
Waters Corporation Wat (WAT) 0.0 $39k 119.00 327.73
Nextera Energy Incorporated Nee (NEE) 0.0 $39k 646.00 60.37
Corning Incorporated GLW (GLW) 0.0 $38k 1.2k 30.50
General Dynamics Corporation GD (GD) 0.0 $38k 146.00 260.27
Ark Next Generation Internet Etf Arkw (ARKW) 0.0 $38k 500.00 76.00
Intuit Intu (INTU) 0.0 $38k 60.00 633.33
Chr Hansen Holding A/s Chyhy 0.0 $38k 1.8k 21.06
Invesco S&p Midcap 400 Pure Growth Etf RFG (RFG) 0.0 $37k 895.00 41.34
Texas Instrs Incorporated TXN (TXN) 0.0 $37k 218.00 169.72
Illumina Incorporated Ilmn (ILMN) 0.0 $37k 267.00 138.58
Viking Therapeutics Incorporated VKTX (VKTX) 0.0 $37k 2.0k 18.50
Cardinal Health Incorporated Cah (CAH) 0.0 $36k 358.00 100.56
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 0.0 $36k 205.00 175.61
Sherwin Williams Company SHW (SHW) 0.0 $36k 114.00 315.79
Vanguard Information Technology Etf VGT (VGT) 0.0 $36k 75.00 480.00
Valero Energy Corporation Vlo (VLO) 0.0 $36k 278.00 129.50
Cencora Incorporated Cor (COR) 0.0 $36k 177.00 203.39
Ishares Tr S&p 500 Val Etf Ive (IVE) 0.0 $35k 199.00 175.88
Vanguard Growth Etf Vug (VUG) 0.0 $35k 112.00 312.50
Invesco Ftse Rafi Us 1000 Etf PRF (PRF) 0.0 $35k 1.0k 35.00
Adobe Incorporated Adbe (ADBE) 0.0 $35k 59.00 593.22
Kimberly-clark Corporation KMB (KMB) 0.0 $35k 285.00 122.81
Invesco Preferred Etf PGX (PGX) 0.0 $34k 3.0k 11.34
M & T Bk Corporation MTB (MTB) 0.0 $34k 248.00 137.10
Ameriprise Finl Incorporated Amp (AMP) 0.0 $34k 90.00 377.78
Alpha Metallurgical Resour Incorporated Amr (AMR) 0.0 $34k 100.00 340.00
Invesco S&p Smallcap 600 Revenue Etf RWJ (RWJ) 0.0 $34k 810.00 41.98
89bio Incorporated Etnb (ETNB) 0.0 $34k 3.0k 11.33
Ishares Tr Us Treas Bd Etf Govt (GOVT) 0.0 $33k 1.4k 23.22
Ppg Industries Incorporated PPG (PPG) 0.0 $33k 221.00 149.32
Marriott International Incorporated New Class A Mar (MAR) 0.0 $33k 147.00 224.49
Coterra Energy Incorporated Ctra (CTRA) 0.0 $33k 1.3k 25.38
American Elec Pwr Company Incorporated Aep (AEP) 0.0 $32k 390.00 82.05
Blackrock Incorporated BLK (BLK) 0.0 $32k 40.00 800.00
Wells Fargo Company WFC (WFC) 0.0 $32k 660.00 48.48
Sap Se Sap (SAP) 0.0 $31k 201.00 154.23
Schwab Charles Corporation SCHW (SCHW) 0.0 $31k 450.00 68.89
JPMorgan High Yield Municipal ETF Jmhi (JMHI) 0.0 $31k 634.00 48.90
Roper Technologies Incorporated Rop (ROP) 0.0 $31k 56.00 553.57
Ishares Tr Rus 2000 Grw Etf Iwo (IWO) 0.0 $31k 121.00 256.20
Ishares Tr Core 1 5 Yr Usd Istb (ISTB) 0.0 $30k 627.00 47.85
Costco Wholesale Corporation Cost (COST) 0.0 $30k 45.00 666.67
Call: Citigroup Incorporated Com New Jan 47.50 Exp 01/17/25 Call 0.0 $30k 40.00 750.00
Huntington Bancshares Incorporated Hban (HBAN) 0.0 $29k 2.3k 12.69
Danaher Corporation DHR (DHR) 0.0 $29k 127.00 228.35
Spdr Bloomberg High Yield Bond Etf JNK (JNK) 0.0 $28k 296.00 94.59
Call: Spdr S&p 500 Dec 480 Exp 12/19/25 Spy 0.0 $28k 5.00 5600.00
United Airls Hldgs Incorporated Ual (UAL) 0.0 $27k 645.00 41.86
Kosmos Energy Kos (KOS) 0.0 $27k 4.1k 6.65
Spdr Consumer Staples Select Sector Fund XLP (XLP) 0.0 $26k 366.00 71.04
Wisdomtree Japan Hedged Equity Fund DXJ (DXJ) 0.0 $26k 300.00 86.67
Ishares Tr Iboxx Hi Yd Etf Hyg (HYG) 0.0 $26k 330.00 78.79
Crane Company CR (CR) 0.0 $26k 217.00 119.82
Garmin GRMN (GRMN) 0.0 $26k 204.00 127.45
Ishares Tr Core High Dv Etf HDV (HDV) 0.0 $26k 255.00 101.96
Parker-hannifin Corporation PH (PH) 0.0 $26k 57.00 456.14
Alliant Energy Corporation LNT (LNT) 0.0 $26k 500.00 52.00
Take-two Interactive Software Ttwo (TTWO) 0.0 $26k 162.00 160.49
Vanguard Ftse Developed Markets Etf Vea (VEA) 0.0 $26k 546.00 47.62
Vanguard Financials Etf VFH (VFH) 0.0 $25k 267.00 93.63
Ft Vest U.s. Equity Deep Buffer Etf - June Djun (DJUN) 0.0 $25k 660.00 37.88
Ametek Incorporated Ame (AME) 0.0 $25k 154.00 162.34
Equifax Incorporated Efx (EFX) 0.0 $25k 100.00 250.00
Charter Communications Incorporated New Class A CHTR (CHTR) 0.0 $25k 64.00 390.62
Call: Spdr S&p 500 Dec 460 Exp 12/20/24 Spy 0.0 $25k 5.00 5000.00
Watsco Incorporated Wso (WSO) 0.0 $25k 59.00 423.73
Lowes Companies Incorporated Low (LOW) 0.0 $25k 111.00 225.23
Ishares Tr Eafe Grwth Etf Efg (EFG) 0.0 $25k 260.00 96.15
Dt Midstream Incorporated DTM (DTM) 0.0 $25k 453.00 55.19
Nutrien NTR (NTR) 0.0 $24k 432.00 55.56
Ishares Tr Eafe Value Etf Efv (EFV) 0.0 $24k 467.00 51.39
Broadridge Finl Solutions Incorporated BR (BR) 0.0 $24k 115.00 208.70
Morgan Stanley MS (MS) 0.0 $24k 259.00 92.66
Micron Technology Incorporated Mu (MU) 0.0 $24k 287.00 83.62
Spdr Nuveen Bloomberg Short Term Municip SHM (SHM) 0.0 $24k 500.00 48.00
Xylem Incorporated Xyl (XYL) 0.0 $24k 208.00 115.38
Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.0 $24k 438.00 54.79
Howmet Aerospace Incorporated HWM (HWM) 0.0 $24k 450.00 53.33
International Paper Company Ip (IP) 0.0 $24k 654.00 36.70
Warner Bros Discovery Incorporated Com Ser A WBD (WBD) 0.0 $23k 2.0k 11.32
Invesco S&p Smallcap Value With Momentum Etf XSVM (XSVM) 0.0 $23k 430.00 53.49
Canadian Imperial Bk Comm Toro CM (CM) 0.0 $23k 468.00 49.15
Palo Alto Networks Incorporated Panw (PANW) 0.0 $23k 77.00 298.70
Northrop Grumman Corporation Noc (NOC) 0.0 $23k 50.00 460.00
Zoetis Incorporated Class A ZTS (ZTS) 0.0 $23k 115.00 200.00
Call: Spdr S&p 500 Jan 500 Exp 01/16/26 Spy 0.0 $23k 5.00 4600.00
Interpublic Group Companies Incorporated Ipg (IPG) 0.0 $22k 682.00 32.26
Invesco Db Commodity Index Tracking Fund DBC (DBC) 0.0 $22k 997.00 22.07
Novartis NVS (NVS) 0.0 $22k 220.00 100.00
Rtx Corporation RTX (RTX) 0.0 $22k 256.00 85.94
Macys Incorporated M (M) 0.0 $22k 1.1k 19.95
First Trust Riverfront Dynamic Developed International Etf Rfdi (RFDI) 0.0 $22k 358.00 61.45
Vanguard Ftse Emerging Markets Etf Vwo (VWO) 0.0 $21k 506.00 41.50
Autodesk Incorporated Adsk (ADSK) 0.0 $21k 88.00 238.64
Workday Incorporated Class A Wday (WDAY) 0.0 $21k 76.00 276.32
Hunt J B Trans Svcs Incorporated JBHT (JBHT) 0.0 $21k 105.00 200.00
Boeing Company Ba (BA) 0.0 $21k 80.00 262.50
Wheaton Precious Metals Corporation WPM (WPM) 0.0 $21k 424.00 49.53
Icon Iclr (ICLR) 0.0 $21k 73.00 287.67
Williams Companies Incorporated WMB (WMB) 0.0 $21k 616.00 34.09
Astrazeneca Azn (AZN) 0.0 $21k 319.00 65.83
Dover Corporation Dov (DOV) 0.0 $20k 131.00 152.67
Ferguson Ferg (FERG) 0.0 $20k 104.00 192.31
Analog Devices Incorporated Adi (ADI) 0.0 $20k 102.00 196.08
Carnival Corporation Paired Ctf CCL (CCL) 0.0 $20k 1.1k 18.15
Hexcel Corporation HXL (HXL) 0.0 $19k 256.00 74.22
Ft Vest U.s. Equity Deep Buffer Etf - July Djul (DJUL) 0.0 $19k 512.00 37.11
Xtrackers Usd High Yield Corporate Bond Etf Hylb (HYLB) 0.0 $19k 525.00 36.19
Gentex Corporation GNTX (GNTX) 0.0 $19k 590.00 32.20
Berkshire Hathaway Incorporated Del Class B BRK.B (BRK.B) 0.0 $19k 53.00 358.49
D R Horton Incorporated Dhi (DHI) 0.0 $19k 122.00 155.74
Yum Brands Incorporated Yum (YUM) 0.0 $19k 142.00 133.80
Mastec Incorporated MTZ (MTZ) 0.0 $19k 251.00 75.70
Sysco Corporation Syy (SYY) 0.0 $19k 265.00 71.70
Masco Corporation Mas (MAS) 0.0 $19k 280.00 67.86
Vanguard Ftse All-world Ex-us Etf Veu (VEU) 0.0 $18k 321.00 56.07
Xcel Energy Incorporated Xel (XEL) 0.0 $18k 287.00 62.72
John Hancock Multifactor Large Cap Etf JHML (JHML) 0.0 $18k 298.00 60.40
T-mobile Us Incorporated Tmus (TMUS) 0.0 $18k 111.00 162.16
Ross Stores Incorporated Rost (ROST) 0.0 $18k 131.00 137.40
Travelers Companies Incorporated TRV (TRV) 0.0 $18k 93.00 193.55
Paychex Incorporated Payx (PAYX) 0.0 $18k 150.00 120.00
Asml Holding N V N Y Registry Asml (ASML) 0.0 $18k 24.00 750.00
Invesco Food & Beverage Etf PBJ (PBJ) 0.0 $18k 400.00 45.00
Rpm International Incorporated RPM (RPM) 0.0 $18k 162.00 111.11
Enpro Incorporated Npo (NPO) 0.0 $18k 115.00 156.52
Equinor Asa Eqnr (EQNR) 0.0 $18k 573.00 31.41
Ishares Tr Core Total Usd Iusb (IUSB) 0.0 $18k 380.00 47.37
Dell Technologies Incorporated Class C Dell (DELL) 0.0 $17k 227.00 74.89
Discover Finl Svcs DFS (DFS) 0.0 $17k 147.00 115.65
Check Point Software Tech Limited Ord CHKP (CHKP) 0.0 $17k 113.00 150.44
Ppl Corporation PPL (PPL) 0.0 $17k 614.00 27.69
Rb Global Incorporated Rba (RBA) 0.0 $17k 261.00 65.13
First Solar Incorporated FSLR (FSLR) 0.0 $17k 100.00 170.00
Profound Med Corporation Prof (PROF) 0.0 $17k 2.0k 8.50
Aptiv Aptv (APTV) 0.0 $17k 193.00 88.08
Textron Incorporated TXT (TXT) 0.0 $17k 213.00 79.81
Comfort Systems Usa Incorporated Fix (FIX) 0.0 $17k 81.00 209.88
Ishares Tr Esg Awr Msci Usa Esgu (ESGU) 0.0 $17k 164.00 103.66
Ishares Tr Us Consum Discre Iyc (IYC) 0.0 $17k 230.00 73.91
Ark Fintech Innovation Etf Arkf (ARKF) 0.0 $17k 600.00 28.33
Bce Incorporated Bce (BCE) 0.0 $16k 412.00 38.84
Us Bancorp Del Usb (USB) 0.0 $16k 371.00 43.13
Kellanova K (K) 0.0 $16k 295.00 54.24
Biglari Hldgs Incorporated Com Stk Class B BH (BH) 0.0 $16k 96.00 166.67
Becton Dickinson & Company BDX (BDX) 0.0 $16k 67.00 238.81
Starbucks Corporation Sbux (SBUX) 0.0 $16k 168.00 95.24
Verisign Incorporated VRSN (VRSN) 0.0 $16k 80.00 200.00
Fluor Corporation FLR (FLR) 0.0 $16k 400.00 40.00
Unilever Ul (UL) 0.0 $16k 323.00 49.54
Target Corporation TGT (TGT) 0.0 $16k 110.00 145.45
Manulife Finl Corporation MFC (MFC) 0.0 $16k 736.00 21.74
Spdr Real Estate Select Sector Fund Xlre (XLRE) 0.0 $15k 362.00 41.44
Aspen Technology Incorporated Azpn (AZPN) 0.0 $15k 67.00 223.88
Franklin Resources Incorporated Ben (BEN) 0.0 $15k 500.00 30.00
Wisdomtree Emerging Markets Smallcap Dividend Fund DGS (DGS) 0.0 $15k 300.00 50.00
Taiwan Semiconductor Mfg TSM (TSM) 0.0 $15k 143.00 104.90
Ishares Tr Iboxx Inv Cp Etf LQD (LQD) 0.0 $15k 135.00 111.11
Spdr Dow Jones Reit Etf RWR (RWR) 0.0 $15k 156.00 96.15
Bank New York Mellon Corporation BK (BK) 0.0 $15k 280.00 53.57
Lkq Corporation LKQ (LKQ) 0.0 $15k 319.00 47.02
General Digital Incorporated Gen (GEN) 0.0 $15k 644.00 23.29
Regions Financial Corporation RF (RF) 0.0 $15k 768.00 19.53
Evergy Incorporated Evrg (EVRG) 0.0 $14k 259.00 54.05
Otis Worldwide Corporation Otis (OTIS) 0.0 $14k 162.00 86.42
United Sts Lime & Minerals Incorporated Uslm (USLM) 0.0 $14k 62.00 225.81
Vanguard Mid-cap Growth Etf Vot (VOT) 0.0 $14k 62.00 225.81
White Mtns Ins Group WTM (WTM) 0.0 $14k 9.00 1555.56
Lam Research Corporation LRCX (LRCX) 0.0 $14k 18.00 777.78
Monarch Casino & Resort Incorporated Mcri (MCRI) 0.0 $14k 200.00 70.00
GSK GSK (GSK) 0.0 $14k 381.00 36.75
Wec Energy Group Incorporated Wec (WEC) 0.0 $14k 167.00 83.83
Principal Financial Group Incorporated PFG (PFG) 0.0 $14k 172.00 81.40
Flexshares Morningstar Global Upstream Natural Resources Index Fund Gunr (GUNR) 0.0 $14k 352.00 39.77
Davis Select Financial Etf DFNL (DFNL) 0.0 $14k 470.00 29.79
Schwab Fundamental Emerging Markets Large Company Index Etf Fnde (FNDE) 0.0 $13k 482.00 26.97
Occidental Pete Corporation Oxy (OXY) 0.0 $13k 210.00 61.90
Nvent Electric NVT (NVT) 0.0 $13k 223.00 58.30
Ishares Tr Rus Mdcp Val Etf Iws (IWS) 0.0 $13k 109.00 119.27
Expedia Group Incorporated Expe (EXPE) 0.0 $13k 85.00 152.94
Consolidated Edison Incorporated Ed (ED) 0.0 $13k 143.00 90.91
Spdr Gold Shares GLD (GLD) 0.0 $13k 70.00 185.71
Boyd Gaming Corporation Byd (BYD) 0.0 $13k 206.00 63.11
Kla Corporation Klac (KLAC) 0.0 $13k 22.00 590.91
Expeditors International Wash Incorporated Expd (EXPD) 0.0 $13k 100.00 130.00
Transocean Limited Registered Rig (RIG) 0.0 $13k 2.0k 6.50
Ishares Tr Glob Indstrl Etf Exi (EXI) 0.0 $13k 100.00 130.00
Vaneck Gold Miners Etf GDX (GDX) 0.0 $13k 416.00 31.25
Call: Nvidia Corporation Dec 500 Exp 12/19/25 Nvda 0.0 $13k 1.00 13000.00
Molina Healthcare Incorporated Moh (MOH) 0.0 $13k 36.00 361.11
Chart Industries Incorporated GTLS (GTLS) 0.0 $13k 95.00 136.84
Cheniere Energy Incorporated LNG (LNG) 0.0 $13k 75.00 173.33
Coinbase Global Incorporated Com Class A Coin (COIN) 0.0 $13k 75.00 173.33
Teradyne Incorporated Ter (TER) 0.0 $13k 120.00 108.33
Atmos Energy Corporation Ato (ATO) 0.0 $13k 113.00 115.04
Avantor Incorporated Avtr (AVTR) 0.0 $12k 533.00 22.51
Ark Autonomous Technology & Robotics Etf Arkq (ARKQ) 0.0 $12k 215.00 55.81
State Str Corporation STT (STT) 0.0 $12k 155.00 77.42
American International Group Incorporated Aig (AIG) 0.0 $12k 180.00 66.67
Ishares Incorporated Msci Pac Jp Etf Epp (EPP) 0.0 $12k 266.00 45.11
Bwx Technologies Incorporated BWXT (BWXT) 0.0 $12k 154.00 77.92
Northern Tr Corporation NTRS (NTRS) 0.0 $12k 146.00 82.19
Seagate Technology Hldngs Plc Ord STX (STX) 0.0 $12k 146.00 82.19
Allegion Plc Ord Alle (ALLE) 0.0 $12k 92.00 130.43
Zebra Technologies Corporation Class A Zbra (ZBRA) 0.0 $12k 45.00 266.67
Everest Group Eg (EG) 0.0 $12k 33.00 363.64
Old Rep International Corporation Ori (ORI) 0.0 $12k 400.00 30.00
Carrier Global Corporation Carr (CARR) 0.0 $12k 203.00 59.11
Ishares Tr Eafe Sml Cp Etf SCZ (SCZ) 0.0 $12k 197.00 60.91
Curtiss Wright Corporation CW (CW) 0.0 $12k 54.00 222.22
Relx Relx (RELX) 0.0 $12k 311.00 38.59
Eastman Chemical Company Emn (EMN) 0.0 $12k 138.00 86.96
Entergy Corporation Etr (ETR) 0.0 $12k 119.00 100.84
The 3d Printing Etf PRNT (PRNT) 0.0 $12k 510.00 23.53
Crane Nxt Company CXT (CXT) 0.0 $12k 217.00 55.30
Us Foods Hldg Corporation Usfd (USFD) 0.0 $12k 260.00 46.15
Ark Space Exploration & Innovation Etf Arkx (ARKX) 0.0 $12k 770.00 15.58
Coloplast As Sponsered Ads Clpby (CLPBY) 0.0 $11k 976.00 11.27
British Amern Tob Bti (BTI) 0.0 $11k 365.00 30.14
Robert Half Incorporated. Rhi (RHI) 0.0 $11k 120.00 91.67
Ishares Tr Rus Mid Cap Etf Iwr (IWR) 0.0 $11k 137.00 80.29
Eqt Corporation Eqt (EQT) 0.0 $11k 291.00 37.80
Vishay Intertechnology Incorporated VSH (VSH) 0.0 $11k 475.00 23.16
Tempur Sealy International Incorporated TPX (TPX) 0.0 $11k 225.00 48.89
Ofg Bancorp Ofg (OFG) 0.0 $11k 285.00 38.60
Ishares Tr Us Aer Def Etf Ita (ITA) 0.0 $11k 86.00 127.91
First Trust Nasdaq Rising Dividend Achievers Rdvy (RDVY) 0.0 $11k 215.00 51.16
Cummins Incorporated Cmi (CMI) 0.0 $11k 48.00 229.17
Ishares Tr Global Tech Etf Ixn (IXN) 0.0 $11k 168.00 65.48
Vanguard Consumer Staples Etf VDC (VDC) 0.0 $11k 59.00 186.44
Agnico Eagle Mines Aem (AEM) 0.0 $11k 200.00 55.00
General Mtrs Company GM (GM) 0.0 $11k 320.00 34.38
Atkore Incorporated Atkr (ATKR) 0.0 $11k 68.00 161.76
Science Applications International Corporation Saic (SAIC) 0.0 $11k 91.00 120.88
American Express Company Axp (AXP) 0.0 $11k 60.00 183.33
Ishares Tr 3 7 Yr Treas Bd Iei (IEI) 0.0 $11k 96.00 114.58
National Grid Plc Sponsored Adr Ne NGG (NGG) 0.0 $11k 155.00 70.97
Viatris Incorporated VTRS (VTRS) 0.0 $10k 937.00 10.67
Spdr Bloomberg International Treasury Bo BWX (BWX) 0.0 $10k 434.00 23.04
Ishares Tr U.s. Energy Etf Iye (IYE) 0.0 $10k 224.00 44.64
Hartford Multifactor Developed Markets Rodm (RODM) 0.0 $10k 360.00 27.78
Ishares Incorporated Msci Jpn Etf Ewj (EWJ) 0.0 $10k 151.00 66.23
Livent Corporation Lthmoldd 0.0 $10k 534.00 18.73
First Trust Nyse Arca Biotechnology Index Fund FBT (FBT) 0.0 $10k 65.00 153.85
Zimmer Biomet Holdings Incorporated ZBH (ZBH) 0.0 $10k 81.00 123.46
Landstar Systems Incorporated LSTR (LSTR) 0.0 $10k 50.00 200.00
Osi Systems Incorporated Osis (OSIS) 0.0 $10k 80.00 125.00
Yeti Hldgs Incorporated Yeti (YETI) 0.0 $10k 200.00 50.00
Dimensional Etf Trust U S Target Value Etf Dfat (DFAT) 0.0 $10k 200.00 50.00
Lyondellbasell Industries N V Shs - A - Lyb (LYB) 0.0 $10k 101.00 99.01
Lpl Finl Hldgs Incorporated Lpla (LPLA) 0.0 $10k 45.00 222.22
Norfolk Southn Corporation NSC (NSC) 0.0 $10k 44.00 227.27
Freeport-mcmoran Incorporated Class B FCX (FCX) 0.0 $10k 244.00 40.98
Evercore Incorporated Class A Evr (EVR) 0.0 $10k 56.00 178.57
Vistra Corporation VST (VST) 0.0 $10k 272.00 36.76
Monster Beverage Corporation MNST (MNST) 0.0 $10k 172.00 58.14
Uber Technologies Incorporated Uber (UBER) 0.0 $10k 167.00 59.88
National Resh Corporation NRC (NRC) 0.0 $10k 252.00 39.68
Air Cda Incorporated Var Vtg Acdvf (ACDVF) 0.0 $10k 700.00 14.29
Ishares Incorporated Esg Awr Msci Em Esge (ESGE) 0.0 $10k 321.00 31.15
Primo Water Corporation PRMW (PRMW) 0.0 $10k 641.00 15.60
Axalta Coating Systems Axta (AXTA) 0.0 $9.0k 261.00 34.48
Southwest Airls Company Luv (LUV) 0.0 $9.0k 321.00 28.04
Stifel Finl Corporation SF (SF) 0.0 $9.0k 135.00 66.67
Oneok Incorporated Oke (OKE) 0.0 $9.0k 135.00 66.67
First Amern Finl Corporation Faf (FAF) 0.0 $9.0k 136.00 66.18
Wyndham Hotels & Resorts Incorporated WH (WH) 0.0 $9.0k 115.00 78.26
Blackstone Incorporated BX (BX) 0.0 $9.0k 71.00 126.76
Whirlpool Corporation WHR (WHR) 0.0 $9.0k 73.00 123.29
Sempra Sre (SRE) 0.0 $9.0k 118.00 76.27
Ishares Tr Mrgstr Md Cp Grw Imcg (IMCG) 0.0 $9.0k 147.00 61.22
Avery Dennison Corporation Avy (AVY) 0.0 $9.0k 46.00 195.65
Truist Finl Corporation TFC (TFC) 0.0 $9.0k 241.00 37.34
Laboratory Corporation Amer Hldgs LH (LH) 0.0 $9.0k 40.00 225.00
United Rentals Incorporated Uri (URI) 0.0 $9.0k 15.00 600.00
Itt Incorporated Itt (ITT) 0.0 $9.0k 72.00 125.00
Marvell Technology Incorporated MRVL (MRVL) 0.0 $9.0k 150.00 60.00
Ark Genomic Revolution Etf Arkg (ARKG) 0.0 $9.0k 278.00 32.37
Owens Corning Oc (OC) 0.0 $9.0k 58.00 155.17
Harley Davidson Incorporated Hog (HOG) 0.0 $9.0k 232.00 38.79
Qorvo Incorporated Qrvo (QRVO) 0.0 $9.0k 78.00 115.38
Ares Management Corporation Class A Com Stk Ares (ARES) 0.0 $9.0k 77.00 116.88
Globe Life Incorporated GL (GL) 0.0 $9.0k 77.00 116.88
Ishares Tr Msci Usa Mmentm Mtum (MTUM) 0.0 $9.0k 57.00 157.89
Dollar Tree Incorporated DLTR (DLTR) 0.0 $9.0k 63.00 142.86
Crh Plc Ord CRH (CRH) 0.0 $9.0k 123.00 73.17
Bjs Wholesale Club Hldgs Incorporated BJ (BJ) 0.0 $9.0k 137.00 65.69
Exelon Corporation Exc (EXC) 0.0 $9.0k 253.00 35.57
Kroger Company KR (KR) 0.0 $9.0k 198.00 45.45
Global X Autonomous & Electric Vehicles Etf Driv (DRIV) 0.0 $9.0k 370.00 24.32
Barrick Gold Corporation Gold (GOLD) 0.0 $9.0k 484.00 18.59
Wisdomtree Incorporated WT (WT) 0.0 $8.0k 1.2k 6.67
Kddi Corporation Kddiy (KDDIY) 0.0 $8.0k 501.00 15.97
U.s. Global Jets Etf Jets (JETS) 0.0 $8.0k 421.00 19.00
Ishares Incorporated Msci Cda Etf Ewc (EWC) 0.0 $8.0k 206.00 38.84
Liberty Broadband Corporation Com Ser C LBRDK (LBRDK) 0.0 $8.0k 98.00 81.63
Cognizant Technology Solutions Class A CTSH (CTSH) 0.0 $8.0k 110.00 72.73
Voya Financial Incorporated Voya (VOYA) 0.0 $8.0k 105.00 76.19
Alcon Ag Ord Alc (ALC) 0.0 $8.0k 105.00 76.19
Alaska Air Group Incorporated Alk (ALK) 0.0 $8.0k 211.00 37.91
Spdr S&p Aerospace & Defense Etf Xar (XAR) 0.0 $8.0k 57.00 140.35
Illinois Tool Wks Incorporated Itw (ITW) 0.0 $8.0k 29.00 275.86
Henry Schein Incorporated Hsic (HSIC) 0.0 $8.0k 109.00 73.39
Ralph Lauren Corporation Class A RL (RL) 0.0 $8.0k 53.00 150.94
Wisdomtree India Earnings Fund Epi (EPI) 0.0 $8.0k 200.00 40.00
Gallagher Arthur J & Company Ajg (AJG) 0.0 $8.0k 37.00 216.22
Vanguard Small-cap Etf VB (VB) 0.0 $8.0k 37.00 216.22
Global Pmts Incorporated GPN (GPN) 0.0 $8.0k 66.00 121.21
Vanguard Health Care Etf VHT (VHT) 0.0 $8.0k 33.00 242.42
Range Res Corporation RRC (RRC) 0.0 $8.0k 276.00 28.99
Frontdoor Incorporated FTDR (FTDR) 0.0 $8.0k 230.00 34.78
Cf Industries Hldgs Incorporated CF (CF) 0.0 $8.0k 101.00 79.21
Sanofi Sny (SNY) 0.0 $8.0k 165.00 48.48
Flex Limited Ord Flex (FLEX) 0.0 $8.0k 267.00 29.96
Aegon Limited Amer Reg 1 Cert Aeg (AEG) 0.0 $8.0k 1.3k 6.01
Cenovus Energy Incorporated Cve (CVE) 0.0 $7.0k 435.00 16.09
Vaneck Agribusiness Etf Moo (MOO) 0.0 $7.0k 92.00 76.09
Totalenergies Se Tte (TTE) 0.0 $7.0k 105.00 66.67
Tokyo Electron Limited Un Toely (TOELY) 0.0 $7.0k 76.00 92.11
Api Group Corporation Com Stk Apg (APG) 0.0 $7.0k 196.00 35.71
Gyre Therapeutics Incorporated Gyre (GYRE) 0.0 $7.0k 266.00 26.32
Pacer Trendpilot Us Large Cap Etf PTLC (PTLC) 0.0 $7.0k 157.00 44.59
Spdr S&p International Small Cap Etf GWX (GWX) 0.0 $7.0k 218.00 32.11
Ishares Tr Tips Bd Etf Tip (TIP) 0.0 $7.0k 69.00 101.45
Lear Corporation Lea (LEA) 0.0 $7.0k 47.00 148.94
East West Bancorp Incorporated Ewbc (EWBC) 0.0 $7.0k 104.00 67.31
Netflix Incorporated NFLX (NFLX) 0.0 $7.0k 15.00 466.67
Biglari Hldgs Incorporated Com Stk Class A Bh.a (BH.A) 0.0 $7.0k 9.00 777.78
Packaging Corporation Amer PKG (PKG) 0.0 $7.0k 43.00 162.79
Dominion Energy Incorporated D (D) 0.0 $7.0k 140.00 50.00
Grainger W W Incorporated GWW (GWW) 0.0 $7.0k 8.00 875.00
Capital One Finl Corporation Cof (COF) 0.0 $7.0k 50.00 140.00
Markel Group Incorporated MKL (MKL) 0.0 $7.0k 5.00 1400.00
Nvr Incorporated NVR (NVR) 0.0 $7.0k 1.00 7000.00
Wisdomtree Emerging Markets High Dividend Fund Dem (DEM) 0.0 $7.0k 160.00 43.75
Baker Hughes Company Class A BKR (BKR) 0.0 $7.0k 200.00 35.00
Nlight Incorporated Lasr (LASR) 0.0 $7.0k 500.00 14.00
Vanguard Esg International Stock Etf VSGX (VSGX) 0.0 $7.0k 125.00 56.00
Arcosa Incorporated Aca (ACA) 0.0 $7.0k 80.00 87.50
Constellation Energy Corporation Ceg (CEG) 0.0 $7.0k 56.00 125.00
Ishares Tr Ishares Biotech Ibb (IBB) 0.0 $7.0k 51.00 137.25
Haleon Plc Spon Ads HLN (HLN) 0.0 $7.0k 898.00 7.80
Vulcan Matls Company VMC (VMC) 0.0 $7.0k 30.00 233.33
Kraneshares Electric Vehicles And Future Mobility Index Etf Kars (KARS) 0.0 $7.0k 285.00 24.56
Wolters Kluwer N V Wtkwy (WTKWY) 0.0 $7.0k 48.00 145.83
Fidelity National Financial In Fnf Group FNF (FNF) 0.0 $7.0k 144.00 48.61
Advanced Drain Systems Incorporated Del WMS (WMS) 0.0 $7.0k 48.00 145.83
Ebay Incorporated. Ebay (EBAY) 0.0 $7.0k 169.00 41.42
Weatherford International Plc Ord WFRD (WFRD) 0.0 $7.0k 71.00 98.59
Coca-cola Europacific Partners Ccep (CCEP) 0.0 $7.0k 106.00 66.04
Abb Abbny (ABBNY) 0.0 $7.0k 154.00 45.45
London Stk Exchange Group Un Lnsty (LNSTY) 0.0 $7.0k 234.00 29.91
Aes Corporation Aes (AES) 0.0 $7.0k 340.00 20.59
Nintendo Limited Unspon Ads Ntdoy (NTDOY) 0.0 $7.0k 515.00 13.59
Navient Corporation Navi (NAVI) 0.0 $6.0k 323.00 18.58
Fortinet Incorporated FTNT (FTNT) 0.0 $6.0k 105.00 57.14
Air Liquide Aiquy (AIQUY) 0.0 $6.0k 155.00 38.71
Teck Resources Limited Class B Teck (TECK) 0.0 $6.0k 133.00 45.11
Leidos Holdings Incorporated Ldos (LDOS) 0.0 $6.0k 57.00 105.26
Lvmh Moet Hennessy Lou Vuitton Lvmuy (LVMUY) 0.0 $6.0k 39.00 153.85
Fortive Corporation FTV (FTV) 0.0 $6.0k 78.00 76.92
Invesco S&p Ultra Dividend Revenue Etf Rdiv (RDIV) 0.0 $6.0k 146.00 41.10
Diageo Deo (DEO) 0.0 $6.0k 43.00 139.53
Netapp Incorporated Ntap (NTAP) 0.0 $6.0k 66.00 90.91
Polaris Incorporated Pii (PII) 0.0 $6.0k 68.00 88.24
Murphy Usa Incorporated Musa (MUSA) 0.0 $6.0k 17.00 352.94
Constellation Brands Incorporated Class A STZ (STZ) 0.0 $6.0k 24.00 250.00
Vanguard Total Stock Market Etf Vti (VTI) 0.0 $6.0k 25.00 240.00
Aspen Aerogels Incorporated Aspn (ASPN) 0.0 $6.0k 400.00 15.00
American Superconductor Corporation Amsc (AMSC) 0.0 $6.0k 500.00 12.00
Floor & Decor Hldgs Incorporated Class A FND (FND) 0.0 $6.0k 50.00 120.00
Crowdstrike Hldgs Incorporated Class A CRWD (CRWD) 0.0 $6.0k 25.00 240.00
Relay Therapeutics Incorporated Rlay (RLAY) 0.0 $6.0k 500.00 12.00
Ishares Gold Tr Ishares Iau (IAU) 0.0 $6.0k 160.00 37.50
Call: Spdr S&p 500 Jan 480 Exp 01/16/26 Spy 0.0 $6.0k 1.00 6000.00
Progressive Corporation PGR (PGR) 0.0 $6.0k 38.00 157.89
Churchill Downs Incorporated CHDN (CHDN) 0.0 $6.0k 44.00 136.36
Spdr S&p Kensho Smart Mobility Etf Hail (HAIL) 0.0 $6.0k 175.00 34.29
Rambus Incorporated Del RMBS (RMBS) 0.0 $6.0k 82.00 73.17
Fortrea Hldgs Incorporated Ftre (FTRE) 0.0 $6.0k 163.00 36.81
Transunion Tru (TRU) 0.0 $6.0k 93.00 64.52
Edison International Eix (EIX) 0.0 $6.0k 85.00 70.59
Centene Corporation Del CNC (CNC) 0.0 $6.0k 85.00 70.59
Element Solutions Incorporated Esi (ESI) 0.0 $6.0k 255.00 23.53
Olin Corporation Com Par $1 Oln (OLN) 0.0 $6.0k 112.00 53.57
Ishares Incorporated Msci Switzerland Ewl (EWL) 0.0 $6.0k 131.00 45.80
Vaneck High-yield Municipal Index Etf Hyd (HYD) 0.0 $6.0k 113.00 53.10
Hillenbrand Incorporated Hi (HI) 0.0 $6.0k 132.00 45.45
Petiq Incorporated Com Class A Petq (PETQ) 0.0 $6.0k 285.00 21.05
Bayer Bayry (BAYRY) 0.0 $6.0k 618.00 9.71
Pan Amern Silver Corporation Paas (PAAS) 0.0 $5.0k 300.00 16.67
Sunnova Energy International Incorporated. Nova (NOVA) 0.0 $5.0k 300.00 16.67
Softbank Group Corporation Un Sftby (SFTBY) 0.0 $5.0k 220.00 22.73
Block H & R Incorporated HRB (HRB) 0.0 $5.0k 107.00 46.73
Mr Cooper Group Incorporated Coop (COOP) 0.0 $5.0k 83.00 60.24
Canadian Nat Res CNQ (CNQ) 0.0 $5.0k 78.00 64.10
Apa Corporation Apa (APA) 0.0 $5.0k 127.00 39.37
Rentokil Initial Rto (RTO) 0.0 $5.0k 177.00 28.25
Fidelity Natl Information Svcs Fis (FIS) 0.0 $5.0k 88.00 56.82
Akamai Technologies Incorporated Akam (AKAM) 0.0 $5.0k 44.00 113.64
Hitachi Limited Adr 2 Hthiy (HTHIY) 0.0 $5.0k 33.00 151.52
Oge Energy Corporation Oge (OGE) 0.0 $5.0k 132.00 37.88
Spdr S&p 400 Mid Cap Value Etf Mdyv (MDYV) 0.0 $5.0k 66.00 75.76
Resideo Technologies Incorporated Rezi (REZI) 0.0 $5.0k 264.00 18.94
Builders Firstsource Incorporated BLDR (BLDR) 0.0 $5.0k 30.00 166.67
Call: Marathon Oil Corporation Jan 30 Exp 01/17/25 Mro 0.0 $5.0k 30.00 166.67
Knight-swift Transn Hldgs Incorporated Class A KNX (KNX) 0.0 $5.0k 81.00 61.73
Alerian Mlp Etf Amlp (AMLP) 0.0 $5.0k 108.00 46.30
Ishares Tr Rus 2000 Val Etf Iwn (IWN) 0.0 $5.0k 29.00 172.41
Spdr Materials Select Sector Fund XLB (XLB) 0.0 $5.0k 57.00 87.72
Ecolab Incorporated Ecl (ECL) 0.0 $5.0k 25.00 200.00
Schlumberger Limited Com Stk SLB (SLB) 0.0 $5.0k 100.00 50.00
Darling Ingredients Incorporated Dar (DAR) 0.0 $5.0k 100.00 50.00
Insperity Incorporated NSP (NSP) 0.0 $5.0k 40.00 125.00
Snowflake Incorporated Class A Snow (SNOW) 0.0 $5.0k 25.00 200.00
Renaissancere Hldgs RNR (RNR) 0.0 $5.0k 23.00 217.39
Cdw Corporation CDW (CDW) 0.0 $5.0k 23.00 217.39
Chord Energy Corporation CHRD (CHRD) 0.0 $5.0k 31.00 161.29
Amn Healthcare Svcs Incorporated Amn (AMN) 0.0 $5.0k 68.00 73.53
Bunzl Bzlfy (BZLFY) 0.0 $5.0k 119.00 42.02
Assa Abloy Ab Asazy (ASAZY) 0.0 $5.0k 357.00 14.01
Huntington Ingalls Industries Incorporated Hii (HII) 0.0 $5.0k 21.00 238.10
Jacobs Solutions Incorporated J (J) 0.0 $5.0k 39.00 128.21
Ishares Tr Jpmorgan Usd Emg Emb (EMB) 0.0 $5.0k 53.00 94.34
Sony Group Corporation Sony (SONY) 0.0 $5.0k 52.00 96.15
Public Svc Enterprise Grp Incorporated Peg (PEG) 0.0 $5.0k 79.00 63.29
Ishares Tr U.s. Med Dvc Etf Ihi (IHI) 0.0 $5.0k 96.00 52.08
Xerox Holdings Corporation XRX (XRX) 0.0 $5.0k 268.00 18.66
Tencent Holdings Limited Un Tcehy (TCEHY) 0.0 $5.0k 126.00 39.68
Aia Group Aagiy (AAGIY) 0.0 $5.0k 154.00 32.47
Pacer Trendpilot Us Mid Cap Etf PTMC (PTMC) 0.0 $5.0k 150.00 33.33
Azek Company Incorporated Class A Azek (AZEK) 0.0 $5.0k 131.00 38.17
Koninklijke Ahold Delhaize N V Sponsored Adr Ne Adrny (ADRNY) 0.0 $5.0k 174.00 28.74
Kenvue Incorporated Kvue (KVUE) 0.0 $5.0k 240.00 20.83
Lumen Technologies Incorporated Lumn (LUMN) 0.0 $5.0k 2.5k 1.98
Cannae Hldgs Incorporated Cnne (CNNE) 0.0 $5.0k 276.00 18.12
Cnh Indl N V Cnhi (CNHI) 0.0 $5.0k 409.00 12.22
Vivid Seats Incorporated Com Class A Seat (SEAT) 0.0 $4.0k 700.00 5.71
Air Transport Services Grp Incorporated Atsg (ATSG) 0.0 $4.0k 253.00 15.81
Grupo Financiero Banorte S A B Gbooy (GBOOY) 0.0 $4.0k 70.00 57.14
Dave & Busters Entertainment Incorporated Play (PLAY) 0.0 $4.0k 70.00 57.14
Shell Plc Spon Ads Shel (SHEL) 0.0 $4.0k 66.00 60.61
Fmc Corporation FMC (FMC) 0.0 $4.0k 65.00 61.54
Yelp Incorporated Class A Yelp (YELP) 0.0 $4.0k 83.00 48.19
Legrand S A Un Lgrdy (LGRDY) 0.0 $4.0k 173.00 23.12
Ishares Tr Core S&p Us Gwt Iusg (IUSG) 0.0 $4.0k 38.00 105.26
Perrigo Company Prgo (PRGO) 0.0 $4.0k 133.00 30.08
Deutsche Telekom Dtegy (DTEGY) 0.0 $4.0k 153.00 26.14
Biomarin Pharmaceutical Incorporated BMRN (BMRN) 0.0 $4.0k 41.00 97.56
Spx Technologies Incorporated SPXC (SPXC) 0.0 $4.0k 41.00 97.56
Aon Plc Shs Cl A Aon (AON) 0.0 $4.0k 15.00 266.67
Intuitive Surgical Incorporated Isrg (ISRG) 0.0 $4.0k 11.00 363.64
Asgn Incorporated Asgn (ASGN) 0.0 $4.0k 44.00 90.91
Crown Hldgs Incorporated CCK (CCK) 0.0 $4.0k 42.00 95.24
Monolithic Pwr Systems Incorporated MPWR (MPWR) 0.0 $4.0k 6.00 666.67
Unifirst Corporation Mass Unf (UNF) 0.0 $4.0k 21.00 190.48
Campbell Soup Company CPB (CPB) 0.0 $4.0k 100.00 40.00
Helmerich & Payne Incorporated HP (HP) 0.0 $4.0k 100.00 40.00
Eagle Matls Incorporated Exp (EXP) 0.0 $4.0k 20.00 200.00
American Wtr Wks Company Incorporated Awk (AWK) 0.0 $4.0k 32.00 125.00
Kratos Defense & Sec Solutions Ktos (KTOS) 0.0 $4.0k 200.00 20.00
Dbs Group Holdings Dbsdy (DBSDY) 0.0 $4.0k 40.00 100.00
Tourmaline Oil Corporation TRMLF (TRMLF) 0.0 $4.0k 100.00 40.00
Safran Safry (SAFRY) 0.0 $4.0k 100.00 40.00
Servicenow Incorporated Now (NOW) 0.0 $4.0k 5.00 800.00
Rayonier Advanced Matls Incorporated Ryam (RYAM) 0.0 $4.0k 1.0k 4.00
Village Farms International Incorporated VFF (VFF) 0.0 $4.0k 5.0k 0.80
Tsakos Energy Navigation TNP (TNP) 0.0 $4.0k 200.00 20.00
Ardagh Metal Packaging S A Ambp (AMBP) 0.0 $4.0k 1.0k 4.00
Call: 3m Company Dec 105 Exp 12/19/25 MMM 0.0 $4.0k 2.00 2000.00
Mettler Toledo International MTD (MTD) 0.0 $4.0k 3.00 1333.33
Aerovironment Incorporated Avav (AVAV) 0.0 $4.0k 29.00 137.93
Apollo Global Mgmt Incorporated Apo (APO) 0.0 $4.0k 46.00 86.96
Thomson Reuters Corporation. Tri (TRI) 0.0 $4.0k 30.00 133.33
Quest Diagnostics Incorporated DGX (DGX) 0.0 $4.0k 28.00 142.86
Vaneck Mortgage Reit Income Etf Mort (MORT) 0.0 $4.0k 365.00 10.96
Newmont Corporation Nem (NEM) 0.0 $4.0k 89.00 44.94
Kontoor Brands Incorporated KTB (KTB) 0.0 $4.0k 62.00 64.52
Tidewater Incorporated TDW (TDW) 0.0 $4.0k 57.00 70.18
Industria De Diseno Textil Ind Unsponsord Idexy (IDEXY) 0.0 $4.0k 161.00 24.84
Copart Incorporated CPRT (CPRT) 0.0 $4.0k 84.00 47.62
Spdr Portfolio Developed World Ex-us Etf SPDW (SPDW) 0.0 $4.0k 117.00 34.19
Pra Group Incorporated Praa (PRAA) 0.0 $4.0k 135.00 29.63
Ubs Group Ubs (UBS) 0.0 $4.0k 126.00 31.75
Rocket Companies Incorporated Com Class A RKT (RKT) 0.0 $4.0k 260.00 15.38
Engie Sa Spons Engiy (ENGIY) 0.0 $4.0k 211.00 18.96
Vivendi Se Unsponsord Vivhy (VIVHY) 0.0 $3.0k 267.00 11.24
Childrens Pl Incorporated Plce (PLCE) 0.0 $3.0k 115.00 26.09
Tronox Holdings Trox (TROX) 0.0 $3.0k 230.00 13.04
Tesco Tscdy (TSCDY) 0.0 $3.0k 312.00 9.62
Infosys Infy (INFY) 0.0 $3.0k 148.00 20.27
Slm Corporation SLM (SLM) 0.0 $3.0k 148.00 20.27
Vestas Wind Systems As Unsp Vwdry (VWDRY) 0.0 $3.0k 280.00 10.71
Premier Incorporated Class A Pinc (PINC) 0.0 $3.0k 140.00 21.43
Option Care Health Incorporated Opch (OPCH) 0.0 $3.0k 87.00 34.48
John Hancock Multifactor International Etf JHMD (JHMD) 0.0 $3.0k 101.00 29.70
Ncr Voyix Corporation Vyx (VYX) 0.0 $3.0k 164.00 18.29
Pinterest Incorporated Class A Pins (PINS) 0.0 $3.0k 69.00 43.48
Western Digital Corporation. WDC (WDC) 0.0 $3.0k 55.00 54.55
Scotts Miracle-gro Company Class A SMG (SMG) 0.0 $3.0k 54.00 55.56
Aramark Armk (ARMK) 0.0 $3.0k 108.00 27.78
Onemain Hldgs Incorporated Omf (OMF) 0.0 $3.0k 54.00 55.56
Goldman Sachs Access Investment Grade Corporate Bond Etf Gigb (GIGB) 0.0 $3.0k 54.00 55.56
Pernod Ricard Sa Prndy (PRNDY) 0.0 $3.0k 72.00 41.67
Sonova Holding Ag Un Sonvy (SONVY) 0.0 $3.0k 45.00 66.67
The Odp Corporation Odp (ODP) 0.0 $3.0k 53.00 56.60
Peoples Bancorp Incorporated Pebo (PEBO) 0.0 $3.0k 79.00 37.97
Paypal Hldgs Incorporated Pypl (PYPL) 0.0 $3.0k 42.00 71.43
Ingles Mkts Incorporated Class A Imkta (IMKTA) 0.0 $3.0k 29.00 103.45
Ishares Tr Mbs Etf MBB (MBB) 0.0 $3.0k 29.00 103.45
Ishares Tr Msci Kld400 Soc Dsi (DSI) 0.0 $3.0k 37.00 81.08
Ptc Incorporated PTC (PTC) 0.0 $3.0k 18.00 166.67
Block Incorporated Class A SQ (SQ) 0.0 $3.0k 35.00 85.71
Zoom Video Communications Incorporated Class A ZM (ZM) 0.0 $3.0k 35.00 85.71
Valvoline Incorporated VVV (VVV) 0.0 $3.0k 92.00 32.61
Charles Riv Labs International Incorporated CRL (CRL) 0.0 $3.0k 11.00 272.73
Teleflex Incorporated TFX (TFX) 0.0 $3.0k 11.00 272.73
Corvel Corporation CRVL (CRVL) 0.0 $3.0k 11.00 272.73
Live Nation Entertainment Incorporated Lyv (LYV) 0.0 $3.0k 34.00 88.24
Spdr S&p 600 Small Cap Value Etf Slyv (SLYV) 0.0 $3.0k 34.00 88.24
Munich Re Group Un Murgy (MURGY) 0.0 $3.0k 62.00 48.39
Ishares Tr Esg Aw Msci Eafe Esgd (ESGD) 0.0 $3.0k 34.00 88.24
Ansys Incorporated Anss (ANSS) 0.0 $3.0k 8.00 375.00
Hawaiian Elec Industries He (HE) 0.0 $3.0k 200.00 15.00
Cooper Companies Incorporated Coo 0.0 $3.0k 8.00 375.00
Fairfax Finl Hldgs Limited Sub Vtg FRFHF (FRFHF) 0.0 $3.0k 3.00 1000.00
Eog Res Incorporated Eog (EOG) 0.0 $3.0k 24.00 125.00
Costar Group Incorporated CSGP (CSGP) 0.0 $3.0k 30.00 100.00
Idex Corporation Iex (IEX) 0.0 $3.0k 12.00 250.00
Cinemark Hldgs Incorporated CNK (CNK) 0.0 $3.0k 200.00 15.00
Ulta Beauty Incorporated Ulta (ULTA) 0.0 $3.0k 6.00 500.00
Edp Energias De Portugal Sa Edpfy (EDPFY) 0.0 $3.0k 60.00 50.00
Proshares Ultrapro Qqq TQQQ (TQQQ) 0.0 $3.0k 50.00 60.00
Spdr Portfolio Short Term Corporate Bond Etf SPSB (SPSB) 0.0 $3.0k 100.00 30.00
Atlas Copco Ab Sp Adr A Atlky (ATLKY) 0.0 $3.0k 150.00 20.00
Pacira Biosciences Incorporated PCRX (PCRX) 0.0 $3.0k 100.00 30.00
Enphase Energy Incorporated Enph (ENPH) 0.0 $3.0k 25.00 120.00
Esperion Therapeutics Incorporated Espr (ESPR) 0.0 $3.0k 1.0k 3.00
Energizer Hldgs Incorporated Enr (ENR) 0.0 $3.0k 100.00 30.00
Cidara Therapeutics Incorporated CDTX (CDTX) 0.0 $3.0k 4.0k 0.75
Emeren Group Sol (SOL) 0.0 $3.0k 1.0k 3.00
Docusign Incorporated Docu (DOCU) 0.0 $3.0k 50.00 60.00
Atlassian Corporation Class A Team (TEAM) 0.0 $3.0k 12.00 250.00
Toyota Motor Corporation Ads TM (TM) 0.0 $3.0k 14.00 214.29
Transcat Incorporated TRNS (TRNS) 0.0 $3.0k 27.00 111.11
Dexcom Incorporated DXCM (DXCM) 0.0 $3.0k 26.00 115.38
Burlington Stores Incorporated Burl (BURL) 0.0 $3.0k 13.00 230.77
Vanguard Mid-cap Value Etf Voe (VOE) 0.0 $3.0k 22.00 136.36
Vanguard Short-term Corporate Bond Etf VCSH (VCSH) 0.0 $3.0k 44.00 68.18
Atlanta Braves Hldgs Incorporated Com Ser C Batrk (BATRK) 0.0 $3.0k 88.00 34.09
Sumitomo Mitsui Finl Group Incorporated SMFG (SMFG) 0.0 $3.0k 274.00 10.95
Techtronic Industries Ttndy (TTNDY) 0.0 $3.0k 51.00 58.82
Spdr Nuveen Bloomberg Municipal Bond Etf Tfi (TFI) 0.0 $3.0k 71.00 42.25
Lonza Group Ag Un Lzagy (LZAGY) 0.0 $3.0k 61.00 49.18
Spdr Portfolio S&p 1500 Composite Stock Market Etf SPTM (SPTM) 0.0 $3.0k 43.00 69.77
Icici Bank Ibn (IBN) 0.0 $3.0k 135.00 22.22
Deluxe Corporation DLX (DLX) 0.0 $3.0k 135.00 22.22
Schneider Electric Se Unsponsord Sbgsy (SBGSY) 0.0 $3.0k 77.00 38.96
John Hancock Multifactor Small Cap Etf JHSC (JHSC) 0.0 $3.0k 90.00 33.33
Columbia Finl Incorporated CLBK (CLBK) 0.0 $3.0k 165.00 18.18
Argan Incorporated Agx (AGX) 0.0 $3.0k 68.00 44.12
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.0 $3.0k 223.00 13.45
Prudential Puk (PUK) 0.0 $3.0k 118.00 25.42
Compass Group Cmpgy (CMPGY) 0.0 $3.0k 98.00 30.61
Shin Etsu Chemical Company Shecy (SHECY) 0.0 $3.0k 127.00 23.62
Oaktree Specialty Lending Corporation Ocsl (OCSL) 0.0 $3.0k 151.00 19.87
Inpex Corporation Ipxhy (IPXHY) 0.0 $3.0k 229.00 13.10
Adaptimmune Therapeutics Plc Sponds Adap (ADAP) 0.0 $2.0k 3.0k 0.67
Organigram Hldgs Incorporated Ogi (OGI) 0.0 $2.0k 1.8k 1.10
Etfmg Alternative Harvest Etf MJ 0.0 $2.0k 690.00 2.90
Constellium Se Class A CSTM (CSTM) 0.0 $2.0k 118.00 16.95
Sampo Oyj Saxpy (SAXPY) 0.0 $2.0k 98.00 20.41
Brenntag Se Unsponsord Bntgy (BNTGY) 0.0 $2.0k 134.00 14.93
Kyndryl Hldgs Incorporated KD (KD) 0.0 $2.0k 81.00 24.69
Technopro Hldgs Incorporated Tccpy (TCCPY) 0.0 $2.0k 309.00 6.47
Treehouse Foods Incorporated THS (THS) 0.0 $2.0k 58.00 34.48
Sandvik Ab Sdvky (SDVKY) 0.0 $2.0k 88.00 22.73
Brambles Bxbly (BXBLY) 0.0 $2.0k 88.00 22.73
Boston Scientific Corporation BSX (BSX) 0.0 $2.0k 39.00 51.28
Heineken Nv Sponsored Adr L1 Heiny (HEINY) 0.0 $2.0k 39.00 51.28
Hong Kong Exchanges & Clearing Un Hkxcy (HKXCY) 0.0 $2.0k 46.00 43.48
Travel Plus Leisure Company TNL (TNL) 0.0 $2.0k 46.00 43.48
Advance Auto Parts Incorporated Aap (AAP) 0.0 $2.0k 37.00 54.05
Coty Incorporated Com Class A Coty (COTY) 0.0 $2.0k 144.00 13.89
Kering S A Un Ppruy (PPRUY) 0.0 $2.0k 36.00 55.56
Iberdrola Sa Ibdry (IBDRY) 0.0 $2.0k 35.00 57.14
Takeda Pharmaceutical Company Tak (TAK) 0.0 $2.0k 107.00 18.69
Daiichi Sankyo Company Limited Spon Adr Lev 1 Dsnky (DSNKY) 0.0 $2.0k 83.00 24.10
Givaudan Sa Gvdny (GVDNY) 0.0 $2.0k 19.00 105.26
Tc Energy Corporation TRP (TRP) 0.0 $2.0k 56.00 35.71
Knife River Corporation KNF (KNF) 0.0 $2.0k 28.00 71.43
Hoya Corporation Hocpy (HOCPY) 0.0 $2.0k 17.00 117.65
Pentair PNR (PNR) 0.0 $2.0k 27.00 74.07
Canadian Natl Ry Company Cni (CNI) 0.0 $2.0k 13.00 153.85
Sensient Technologies Corporation SXT (SXT) 0.0 $2.0k 26.00 76.92
Trinet Group Incorporated Tnet (TNET) 0.0 $2.0k 13.00 153.85
Mgic Invt Corporation Wis MTG (MTG) 0.0 $2.0k 94.00 21.28
Viad Corporation Vvi (VVI) 0.0 $2.0k 47.00 42.55
On Semiconductor Corporation On (ON) 0.0 $2.0k 22.00 90.91
Caterpillar Incorporated Cat (CAT) 0.0 $2.0k 8.00 250.00
Armstrong World Industries Incorporated Awi (AWI) 0.0 $2.0k 25.00 80.00
Rockwell Automation Incorporated Rok (ROK) 0.0 $2.0k 5.00 400.00
Ishares Tr Rus Md Cp Gr Etf Iwp (IWP) 0.0 $2.0k 20.00 100.00
Alibaba Group Hldg Baba (BABA) 0.0 $2.0k 25.00 80.00
Willis Towers Watson WTW (WTW) 0.0 $2.0k 8.00 250.00
Tpi Composites Incorporated Tpic (TPIC) 0.0 $2.0k 500.00 4.00
Inflarx Nv Ifrx (IFRX) 0.0 $2.0k 1.0k 2.00
Epiroc Aktiebolag Unsponsred Ads Epoky (EPOKY) 0.0 $2.0k 100.00 20.00
Nov Incorporated Nov (NOV) 0.0 $2.0k 100.00 20.00
Noble Corporation Plc Ord Shs A Ne (NE) 0.0 $2.0k 50.00 40.00
Clean Harbors Incorporated CLH (CLH) 0.0 $2.0k 9.00 222.22
Jones Lang Lasalle Incorporated JLL (JLL) 0.0 $2.0k 9.00 222.22
Ishares Tr Msci Usa Esg Slc Susa (SUSA) 0.0 $2.0k 18.00 111.11
Bnp Paribas Bnpqy (BNPQY) 0.0 $2.0k 59.00 33.90
Trasmissione Elettricita Rete Un Tezny (TEZNY) 0.0 $2.0k 69.00 28.99
Wesco International Incorporated WCC (WCC) 0.0 $2.0k 14.00 142.86
Steel Dynamics Incorporated STLD (STLD) 0.0 $2.0k 14.00 142.86
Ryanair Holdings Ryaay (RYAAY) 0.0 $2.0k 14.00 142.86
Intesa Sanpaolo S P A Isnpy (ISNPY) 0.0 $2.0k 89.00 22.47
Amadeus It Group S A Un Amady (AMADY) 0.0 $2.0k 31.00 64.52
Axis Cap Hldgs Axs (AXS) 0.0 $2.0k 43.00 46.51
Ishares Incorporated Msci Sweden Etf Ewd (EWD) 0.0 $2.0k 43.00 46.51
Dentsply Sirona Incorporated Xray (XRAY) 0.0 $2.0k 49.00 40.82
Nomad Foods Limited Usd Ord Nomd (NOMD) 0.0 $2.0k 113.00 17.70
Aci Worldwide Incorporated Aciw (ACIW) 0.0 $2.0k 52.00 38.46
Iridium Communications Incorporated Irdm (IRDM) 0.0 $2.0k 42.00 47.62
Infineon Technologies Ifnny (IFNNY) 0.0 $2.0k 45.00 44.44
Deutsche Boerse Ag Unsponsord Dboey (DBOEY) 0.0 $2.0k 117.00 17.09
Bloomin Brands Incorporated BLMN (BLMN) 0.0 $2.0k 70.00 28.57
Kraft Heinz Company KHC (KHC) 0.0 $2.0k 52.00 38.46
Atlantica Sustainable Infr Ay (AY) 0.0 $2.0k 108.00 18.52
Equitable Hldgs Incorporated Eqh (EQH) 0.0 $2.0k 60.00 33.33
Willscot Mobil Mini Hldng Corporation Com Class A WSC (WSC) 0.0 $2.0k 44.00 45.45
Olympus Corporation Un Olymy (OLYMY) 0.0 $2.0k 148.00 13.51
Conagra Brands Incorporated Cag (CAG) 0.0 $2.0k 53.00 37.74
Volkswagen Ag Unsponsred Ads Vwapy (VWAPY) 0.0 $2.0k 149.00 13.42
Adyen N V Unsponsred Ads Adyey (ADYEY) 0.0 $2.0k 149.00 13.42
Allianz Se Unsponsrd Ads Alizy (ALIZY) 0.0 $2.0k 92.00 21.74
Bridgestone Corporation Brdcy (BRDCY) 0.0 $2.0k 96.00 20.83
Mdu Res Group Incorporated Mdu (MDU) 0.0 $2.0k 112.00 17.86
Nordea Bk Abp Med Term Nts Nrdby (NRDBY) 0.0 $2.0k 177.00 11.30
Enel Societa Per Azioni Unsponsord Enlay (ENLAY) 0.0 $2.0k 267.00 7.49
Vodafone Group Vod (VOD) 0.0 $1.0k 172.00 5.81
Hexagon Aktiebol Hxgby (HXGBY) 0.0 $1.0k 119.00 8.40
Computershare Cmsqy (CMSQY) 0.0 $1.0k 69.00 14.49
Sanlam Slldy (SLLDY) 0.0 $1.0k 68.00 14.71
Yamaha Corporation Yamcy (YAMCY) 0.0 $1.0k 29.00 34.48
Mosaic Company Mos (MOS) 0.0 $1.0k 29.00 34.48
Merck Kgaa Mkkgy (MKKGY) 0.0 $1.0k 29.00 34.48
Championx Corporation CHX (CHX) 0.0 $1.0k 29.00 34.48
Sylvamo Corporation SLVM (SLVM) 0.0 $1.0k 18.00 55.56
Vanguard Intermediate-term Bond Etf Biv (BIV) 0.0 $1.0k 15.00 66.67
Hdfc Bank HDB (HDB) 0.0 $1.0k 19.00 52.63
Vanguard Long-term Bond Etf BLV (BLV) 0.0 $1.0k 14.00 71.43
Israel Disc Bk Limited Un Isday (ISDAY) 0.0 $1.0k 28.00 35.71
Warner Music Group Corporation Com Class A WMG (WMG) 0.0 $1.0k 19.00 52.63
Quidelortho Corporation Qdel (QDEL) 0.0 $1.0k 13.00 76.92
Amdocs Dox (DOX) 0.0 $1.0k 6.00 166.67
Wabtec Wab (WAB) 0.0 $1.0k 6.00 166.67
Booz Allen Hamilton Hldg Corporation Class A Bah (BAH) 0.0 $1.0k 11.00 90.91
Sociedad Quimica Y Minera De Spon Adr Ser B SQM (SQM) 0.0 $1.0k 20.00 50.00
Electronic Arts Incorporated Ea (EA) 0.0 $1.0k 4.00 250.00
Mohawk Industries Incorporated MHK (MHK) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs Incorporated Class B Uhs (UHS) 0.0 $1.0k 5.00 200.00
Tyson Foods Incorporated Class A TSN (TSN) 0.0 $1.0k 10.00 100.00
Biogen Incorporated Biib (BIIB) 0.0 $1.0k 4.00 250.00
Federal National Mortgage Association Fnma (FNMA) 0.0 $1.0k 1.0k 1.00
Quanta Svcs Incorporated PWR (PWR) 0.0 $1.0k 5.00 200.00
Humana Incorporated Hum (HUM) 0.0 $1.0k 2.00 500.00
Oshkosh Corporation Osk (OSK) 0.0 $1.0k 5.00 200.00
Lithia Mtrs Incorporated Lad (LAD) 0.0 $1.0k 4.00 250.00
Old Dominion Freight Line Incorporated Odfl (ODFL) 0.0 $1.0k 2.00 500.00
Nice Nice (NICE) 0.0 $1.0k 5.00 200.00
Opko Health Incorporated Opk (OPK) 0.0 $1.0k 400.00 2.50
Vanguard Ftse All-world Ex-us Small-cap Etf VSS (VSS) 0.0 $1.0k 10.00 100.00
Vanguard Mortgage-backed Securities Etf VMBS (VMBS) 0.0 $1.0k 25.00 40.00
Hca Healthcare Incorporated Hca (HCA) 0.0 $1.0k 2.00 500.00
Sands China Limited Unsponsore Schyy (SCHYY) 0.0 $1.0k 20.00 50.00
Affimed N V Afmd 0.0 $1.0k 1.0k 1.00
Walgreens Boots Alliance Incorporated Wba (WBA) 0.0 $1.0k 50.00 20.00
Solaredge Technologies Incorporated Sedg (SEDG) 0.0 $1.0k 8.00 125.00
Argenx Se Argx (ARGX) 0.0 $1.0k 2.00 500.00
Sea Limited Sponsord Ads Se (SE) 0.0 $1.0k 16.00 62.50
Sensata Technologies Hldg ST (ST) 0.0 $1.0k 20.00 50.00
Invesco Wilderhill Clean Energy Etf PBW (PBW) 0.0 $1.0k 40.00 25.00
Cellnex Telecom S A Unsponsord Cllny (CLLNY) 0.0 $1.0k 50.00 20.00
Airbnb Incorporated Com Class A Abnb (ABNB) 0.0 $1.0k 5.00 200.00
Fusion Fuel Green Plc Class A Htoo (HTOO) 0.0 $1.0k 500.00 2.00
Ftc Solar Incorporated Ftci (FTCI) 0.0 $1.0k 2.0k 0.50
Aurora Innovation Incorporated Class A Aur (AUR) 0.0 $1.0k 200.00 5.00
Vbi Vaccines Incorporated Cda Vbiv (VBIV) 0.0 $1.0k 1.0k 1.00
Call: Schlumberger Limited Com Stk Jan 57.50 Exp 01/17/25 SLB 0.0 $1.0k 2.00 500.00
Call: Moderna Incorporated Jan 200 Exp 01/17/25 Mrna 0.0 $1.0k 2.00 500.00
Reinsurance Grp Of America Incorporated Rga (RGA) 0.0 $999.999900 9.00 111.11
Gatx Corporation Gatx (GATX) 0.0 $999.999900 9.00 111.11
Hubbell Incorporated Hubb (HUBB) 0.0 $999.999900 3.00 333.33
Lennar Corporation Class A Len (LEN) 0.0 $999.999700 7.00 142.86
Dollar General Corporation DG (DG) 0.0 $999.999700 7.00 142.86
Paylocity Hldg Corporation Pcty (PCTY) 0.0 $999.999700 7.00 142.86
Euronet Worldwide Incorporated Eeft (EEFT) 0.0 $999.999600 12.00 83.33
Cae Incorporated Cae (CAE) 0.0 $999.999400 43.00 23.26
Newell Brands Incorporated NWL (NWL) 0.0 $999.999000 130.00 7.69
Graphic Packaging Hldg Company GPK (GPK) 0.0 $999.999000 22.00 45.45
Keycorp Key (KEY) 0.0 $999.999000 63.00 15.87
Toronto Dominion Bk Ont TD (TD) 0.0 $999.999000 21.00 47.62
Six Flags Entertainment Corporation Six (SIX) 0.0 $999.999000 45.00 22.22
Ishares Tr Mrgstr Sm Cp Gr Iscg (ISCG) 0.0 $999.999000 30.00 33.33
Shiseido Company Ssdoy (SSDOY) 0.0 $999.999000 37.00 27.03
Symrise Ag Unsponsord Syiey (SYIEY) 0.0 $999.999000 39.00 25.64
Kimball Electronics Incorporated Ke (KE) 0.0 $999.999000 54.00 18.52
International Game Technology Shs Usd Igt (IGT) 0.0 $999.999000 26.00 38.46
Chemours Company CC (CC) 0.0 $999.999000 22.00 45.45
3i Group Plc Unsponsord Tgopy (TGOPY) 0.0 $999.999000 91.00 10.99
Recruit Hldgs Company Limited Unsponsord Rcruy (RCRUY) 0.0 $999.999000 135.00 7.41
Occidental Pete Corporation Warrant Exp 080327 Oxy.ws (OXY.WS) 0.0 $999.999000 26.00 38.46
Ocwen Finl Corporation Ocn (OCN) 0.0 $999.999000 27.00 37.04
Hillman Solutions Corporation HLMN (HLMN) 0.0 $999.999000 90.00 11.11
Atlas Energy Solutions Incorporated Aesi (AESI) 0.0 $999.999000 37.00 27.03
Vestis Corporation VSTS (VSTS) 0.0 $999.999000 54.00 18.52
Ncr Atleos Corporation Natl (NATL) 0.0 $999.999000 22.00 45.45
Carlsberg As Cabgy (CABGY) 0.0 $999.998700 53.00 18.87
Shimano Incorporated Unsponsord Smnny (SMNNY) 0.0 $999.998600 46.00 21.74
Liquidity Svcs Incorporated LQDT (LQDT) 0.0 $999.998400 48.00 20.83
Hang Seng Bk Hsngy (HSNGY) 0.0 $999.998400 48.00 20.83
Smc Corporation Japan Smcay (SMCAY) 0.0 $999.998400 48.00 20.83
Straumann Holding Sauhy (SAUHY) 0.0 $999.997500 75.00 13.33
Accuray Incorporated Aray (ARAY) 0.0 $999.982000 395.00 2.53
Loews Corporation L (L) 0.0 $0 7.00 0.00
Ishares Tr China Lg-cap Etf Fxi (FXI) 0.0 $0 0 0.00
Tractor Supply Company Tsco (TSCO) 0.0 $0 2.00 0.00
Teradata Corporation Del TDC (TDC) 0.0 $0 6.00 0.00
Las Vegas Sands Corporation LVS (LVS) 0.0 $0 9.00 0.00
Davita Incorporated Dva (DVA) 0.0 $0 4.00 0.00
Foot Locker Incorporated FL (FL) 0.0 $0 10.00 0.00
Arrow Electrs Incorporated Arw (ARW) 0.0 $0 4.00 0.00
Manpowergroup Incorporated Wis Man (MAN) 0.0 $0 5.00 0.00
Tupperware Brands Corporation Tup (TUP) 0.0 $0 28.00 0.00
Big Lots Incorporated Big (BIG) 0.0 $0 1.00 0.00
Southwestern Energy Company SWN (SWN) 0.0 $0 37.00 0.00
Wynn Resorts Wynn (WYNN) 0.0 $0 4.00 0.00
Delta Air Lines Incorporated Del Dal (DAL) 0.0 $0 1.00 0.00
Community Health Systems Incorporated Cyh (CYH) 0.0 $0 119.00 0.00
Enersys Ens (ENS) 0.0 $0 3.00 0.00
Hhgregg Incorporated HGGG (HGGG) 0.0 $0 6.5k 0.00
Borgwarner Incorporated Bwa (BWA) 0.0 $0 10.00 0.00
Spirit Aerosystems Hldgs Incorporated Com Class A SPR (SPR) 0.0 $0 5.00 0.00
Openlane Incorporated Kar (KAR) 0.0 $0 7.00 0.00
Ishares S&p Gsci Commodity- In Unit Ben Int GSG (GSG) 0.0 $0 5.00 0.00
Ss&c Technologies Hldgs Incorporated SSNC (SSNC) 0.0 $0 5.00 0.00
Spdr Portfolio S&p 500 Growth Etf Spyg (SPYG) 0.0 $0 6.00 0.00
Aehr Test Systems Aehr (AEHR) 0.0 $0 1.00 0.00
Khd Humboldt Wedag Intrntnl KHDHF (KHDHF) 0.0 $0 37.00 0.00
Spdr Portfolio S&p 500 Etf SPLG (SPLG) 0.0 $0 2.00 0.00
Marriott Vacations Worldwide C Vac (VAC) 0.0 $0 2.00 0.00
Jazz Pharmaceuticals Plc Shs Usd Jazz (JAZZ) 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldg NCLH (NCLH) 0.0 $0 17.00 0.00
Evertec Incorporated Evtc (EVTC) 0.0 $0 8.00 0.00
China Gas Hldgs Limited Un Cghly (CGHLY) 0.0 $0 16.00 0.00
American Airls Group Incorporated Aal (AAL) 0.0 $0 3.00 0.00
Essent Group Esnt (ESNT) 0.0 $0 5.00 0.00
Monotaro Company Limited Unsponsord Monoy (MONOY) 0.0 $0 31.00 0.00
Er Urgent Care Hldgs Incorporated Eruc (ERUC) 0.0 $0 223.00 0.00
Edenred S A Unsponsord Ednmy (EDNMY) 0.0 $0 9.00 0.00
Vista Outdoor Incorporated Vsto (VSTO) 0.0 $0 3.00 0.00
Zillow Group Incorporated Class C Cap Stk Z (Z) 0.0 $0 1.00 0.00
Performance Food Group Company PFGC (PFGC) 0.0 $0 6.00 0.00
Vaneck Russia Etf Rsxoldd 0.0 $0 600.00 0.00
Ingevity Corporation NGVT (NGVT) 0.0 $0 5.00 0.00
Advansix Incorporated Asix (ASIX) 0.0 $0 5.00 0.00
Altice Usa Incorporated Class A Atus (ATUS) 0.0 $0 21.00 0.00
Smart Global Hldgs Incorporated SGH (SGH) 0.0 $0 22.00 0.00
Brighthouse Finl Incorporated BHF (BHF) 0.0 $0 9.00 0.00
Cleveland-cliffs Incorporated CLF (CLF) 0.0 $0 4.00 0.00
Cronos Group Incorporated Cron (CRON) 0.0 $0 200.00 0.00
Turtle Beach Corporation Hear (HEAR) 0.0 $0 1.00 0.00
Gevo Incorporated Com Par Gevo (GEVO) 0.0 $0 1.00 0.00
Bausch Health Companies Incorporated BHC (BHC) 0.0 $0 41.00 0.00
Garrett Motion Incorporated GTX (GTX) 0.0 $0 13.00 0.00
Sonos Incorporated Sono (SONO) 0.0 $0 3.00 0.00
Lyft Incorporated Class A Lyft (LYFT) 0.0 $0 3.00 0.00
Valaris Plc Shs Class A Valpqold 0.0 $0 50.00 0.00
Bellicum Pharmaceuticals Incorporated BLCM 0.0 $0 2.0k 0.00
Teamviewer Se Unsponsrd Ads Tmvwy (TMVWY) 0.0 $0 33.00 0.00
Aurora Cannabis Incorporated Acb 0.0 $0 58.00 0.00
Unity Software Incorporated U (U) 0.0 $0 12.00 0.00
Quantumscape Corporation Com Class A QS (QS) 0.0 $0 1.00 0.00
Chargepoint Holdings Incorporated Com Class A CHPT (CHPT) 0.0 $0 1.00 0.00
Roblox Corporation Class A RBLX (RBLX) 0.0 $0 1.00 0.00
Sofi Technologies Incorporated Sofi (SOFI) 0.0 $0 10.00 0.00
Organon & Company Ogn (OGN) 0.0 $0 14.00 0.00
Valaris Limited Warrant Exp 042928 Val.ws (VAL.WS) 0.0 $0 1.00 0.00
Matterport Incorporated Com Class A MTTR (MTTR) 0.0 $0 8.00 0.00
Jackson Financial Incorporated Com Class A JXN (JXN) 0.0 $0 1.00 0.00
Rivian Automotive Incorporated Com Class A Rivn (RIVN) 0.0 $0 9.00 0.00
Contra Flexion Ther& 1pcnla 0.0 $0 4.4k 0.00
Tritium Dcfc Limited Ordinary Shares DCFC (DCFC) 0.0 $0 2.0k 0.00
Enviva Incorporated Eva (EVA) 0.0 $0 211.00 0.00
Medaro Mining Corporation Medaf (MEDAF) 0.0 $0 50.00 0.00
Embecta Corporation Embc (EMBC) 0.0 $0 6.00 0.00
Biolife Sciences Incorporated Blfe (BLFE) 0.0 $0 337.00 0.00
Acceleron Inds Aclly (ACLLY) 0.0 $0 2.00 0.00
Gci Liberty Inc Escrow Gclbe 0.0 $0 110.00 0.00
Phinia Incorporated Phin (PHIN) 0.0 $0 2.00 0.00
View Incorporated Class A View (VIEW) 0.0 $0 16.00 0.00
Veralto Corporation Vlto (VLTO) 0.0 $0 5.00 0.00
Bionano Genomics Incorporated Bngo (BNGO) 0.0 $0 100.00 0.00
Sandoz Group Sdzny (SDZNY) 0.0 $0 12.00 0.00
Call: Ppl Corporation Jan 27 Exp 01/19/24 PPL 0.0 $0 10.00 0.00
Call: Spdr Financial Select Jan 42 Exp 01/19/24 XLF 0.0 $0 200.00 0.00
Call: Ppl Corporation Jan 30 Exp 01/19/24 PPL 0.0 $0 40.00 0.00
Call: Citigroup Incorporated Com New Jan 80 Exp 01/19/24 Call 0.0 $0 2.00 0.00
Cvr Catalyst Contra 1CVRCTL 0.0 $0 4.0k 0.00
Paratek Pharmaceuticals Inc Contra 1PRTKL 0.0 $0 1.0k 0.00
Call: Hf Sinclair Corporation Jan 70 Exp 01/19/24 Dino 0.0 $0 0 0.00
Call: Unum Group Jan 52.50 Exp 01/19/24 Unm 0.0 $0 0 0.00
Call: Palantir Technologies Jan 22 Exp 01/19/24 PLTR 0.0 $0 0 0.00
Call: Chesapeake Energy Corporation Jan 100 Exp 01/19/24 CHK 0.0 $0 0 0.00
Call: Dow Incorporated Jan 60 Exp 01/19/24 Dow 0.0 $0 0 0.00
Call: Kinder Morgan Incorporated Del Jan 18 Exp 01/19/24 Kmi 0.0 $0 0 0.00
Call: Prudential Finl Incorporated Jan 110 Exp 01/19/24 Pru 0.0 $0 0 0.00
Call: Palantir Technologies Mar 24 Exp 03/15/24 PLTR 0.0 $0 0 0.00
Call: Marathon Oil Corporation Jan 27 Exp 01/19/24 Mro 0.0 $0 0 0.00
Call: Hawaiian Holdings Incorporated Apr 15 Exp 04/19/24 Ha 0.0 $0 0 0.00
Put: Palantir Technologies Mar 14 Exp 03/15/24 PLTR 0.0 $0 0 0.00
Call: Spdr Technology Select Mar 200 Exp 03/15/24 XLK 0.0 $0 0 0.00
Call: Unum Group Mar 47.50 Exp 03/15/24 Unm 0.0 $0 0 0.00
Call: Intel Corporation Apr 55 Exp 04/19/24 Intc 0.0 $0 0 0.00
Call: Morgan Stanley Mar 90 Exp 03/15/24 MS 0.0 $0 0 0.00
Put: Spdr S&p 500 Mar 480 Exp 03/15/24 Spy 0.0 $0 0 0.00
Call: Unum Group Jan 45 Exp 01/19/24 Unm 0.0 $0 0 0.00
Call: Prudential Finl Incorporated Jan 105 Exp 01/19/24 Pru 0.0 $0 0 0.00
Call: Citigroup Incorporated Com New Mar 50 Exp 03/15/24 Call 0.0 $0 0 0.00
Call: Citigroup Incorporated Com New Jan 49 Exp 01/19/24 Call 0.0 $0 0 0.00
Call: Citigroup Incorporated Com New Jan 47.50 Exp 01/19/24 Call 0.0 $0 0 0.00
Call: Spdr S&p 500 Mar 485 Exp 03/15/24 Spy 0.0 $0 0 0.00