Wetzel Investment Advisors

Wetzel Investment Advisors as of March 31, 2024

Portfolio Holdings for Wetzel Investment Advisors

Wetzel Investment Advisors holds 1119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et Agg (AGG) 8.1 $14M 145k 95.28
Vanguard Index Funds S&p 500 Etf Voo (VOO) 5.7 $9.7M 21k 458.95
Jpmorgan Chase & Company JPM (JPM) 4.9 $8.4M 46k 181.25
Eli Lilly & Company Lly (LLY) 4.1 $7.0M 9.4k 745.94
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 4.0 $6.8M 21k 322.48
Vanguard Extended Market Etf VXF (VXF) 2.9 $4.8M 30k 161.99
First Trust Morningstar Dividend Leaders Index Fund FDL (FDL) 2.5 $4.3M 116k 36.62
First Trust Capital Strength Etf FTCS (FTCS) 2.3 $3.8M 47k 81.55
Ishares Tr Conv Bd Etf Icvt (ICVT) 2.1 $3.6M 47k 76.51
Ishares Tr Intl Sel Div Etf Idv (IDV) 2.1 $3.6M 131k 27.23
Spdr S&p 500 Etf Spy (SPY) 2.0 $3.5M 6.9k 499.52
Ishares Tr Core S&p Mcp Etf Ijh (IJH) 1.9 $3.3M 59k 56.43
Vanguard Value Etf VTV (VTV) 1.9 $3.3M 21k 154.81
Ishares Incorporated Core Msci Emkt Iemg (IEMG) 1.9 $3.2M 64k 50.27
Vanguard Total International Stock Etf Vxus (VXUS) 1.6 $2.8M 48k 57.91
Pacer Us Small Cap Cash Cows 100 Etf Calf (CALF) 1.5 $2.5M 56k 45.38
Jpmorgan International Bond Opportunities Etf Jpib (JPIB) 1.4 $2.4M 51k 46.79
Apple Incorporated Aapl (AAPL) 1.4 $2.4M 14k 167.04
Ishares Tr Core Msci Eafe Iefa (IEFA) 1.3 $2.3M 32k 70.77
Vanguard Dividend Appreciation Etf Vig (VIG) 1.3 $2.2M 13k 173.63
Ishares Tr Core S&p Scp Etf Ijr (IJR) 1.2 $2.0M 20k 102.37
Microsoft Corporation MSFT (MSFT) 1.2 $2.0M 4.8k 404.27
Ishares Tr Pfd And Incm Sec PFF (PFF) 1.1 $1.8M 59k 30.72
Ishares Tr Msci Usa Min Vol Usmv (USMV) 1.0 $1.7M 22k 80.00
Marathon Pete Corporation MPC (MPC) 0.9 $1.6M 8.2k 195.02
Ft Vest U.s. Equity Deep Buffer - Etf - March Dmar (DMAR) 0.8 $1.4M 41k 34.03
Citigroup Incorporated C (C) 0.8 $1.3M 23k 58.32
First Trust Large Cap Core Alphadex Fund Fex (FEX) 0.8 $1.3M 14k 93.69
Ishares Tr Rus 1000 Val Etf Iwd (IWD) 0.7 $1.2M 7.3k 169.57
Prudential Finl Incorporated Pru (PRU) 0.7 $1.2M 11k 108.70
Alphabet Incorporated Cap Stk Class A Googl (GOOGL) 0.6 $1.1M 6.8k 156.01
American Century U.s. Quality Growth Etf Qgro (QGRO) 0.6 $1.1M 13k 79.67
Walmart Incorporated WMT (WMT) 0.6 $1.1M 18k 59.26
Ishares Tr Broad Usd High Ushy (USHY) 0.6 $1.0M 28k 35.69
Eaton Corporation Etn (ETN) 0.6 $962k 3.1k 308.94
Spdr S&p Dividend Etf Sdy (SDY) 0.5 $893k 7.1k 125.65
Invesco Qqq Tr QQQ (QQQ) 0.5 $887k 2.1k 423.41
Exxon Mobil Corporation Xom (XOM) 0.5 $854k 7.2k 118.52
Vanguard Tax-exempt Bond Etf Vteb (VTEB) 0.5 $823k 17k 49.94
First Trust Value Line Dividend Index Fund FVD (FVD) 0.5 $767k 19k 40.13
Marathon Oil Corporation Mro (MRO) 0.4 $764k 28k 27.40
Union Pac Corporation Unp (UNP) 0.4 $747k 3.3k 229.81
Ft Vest U.s. Equity Deep Buffer Etf - May Dmay (DMAY) 0.4 $716k 19k 37.25
Pacer Us Cash Cows 100 Etf Cowz (COWZ) 0.4 $687k 13k 54.84
Johnson & Johnson JNJ (JNJ) 0.4 $630k 4.3k 145.74
Vanguard High Dividend Yield Etf Vym (VYM) 0.4 $628k 5.5k 115.01
Raymond James Finl Incorporated RJF (RJF) 0.4 $613k 5.0k 121.96
Merck & Company Incorporated MRK (MRK) 0.4 $606k 4.8k 125.23
Ishares Tr Core S&p Ttl Stk Itot (ITOT) 0.4 $600k 5.5k 109.64
Allstate Corporation All (ALL) 0.3 $593k 3.5k 169.11
Goldman Sachs Activebeta U.s. Large Cap Equity Etf GSLC (GSLC) 0.3 $575k 5.8k 98.84
Verizon Communications Incorporated VZ (VZ) 0.3 $571k 14k 40.13
Home Depot Incorporated HD (HD) 0.3 $544k 1.6k 332.89
Ishares Tr U.s. Tech Etf Iyw (IYW) 0.3 $543k 4.2k 128.41
Fifth Third Bancorp Fitb (FITB) 0.3 $542k 16k 34.22
Pimco Etf Trust Mun Income Opportunities Mino (MINO) 0.3 $540k 12k 45.00
Broadcom Incorporated Avgo (AVGO) 0.3 $525k 417.00 1258.99
Motorola Solutions Incorporated Msi (MSI) 0.3 $520k 1.5k 339.46
Spdr Energy Select Sector Fund Xle (XLE) 0.3 $513k 5.5k 93.84
Cme Group Incorporated Cme (CME) 0.3 $507k 2.4k 209.65
Amazon Com Incorporated Amzn (AMZN) 0.3 $505k 2.8k 179.22
Spdr Health Care Select XLV (XLV) 0.3 $492k 3.6k 138.43
Trane Technologies TT (TT) 0.3 $469k 1.6k 289.56
Invesco S&p 500 Equal Weight Etf RSP (RSP) 0.3 $455k 2.9k 159.21
Chubb CB (CB) 0.3 $447k 1.8k 245.39
Ishares Tr Msci Eafe Etf Efa (EFA) 0.3 $446k 5.9k 76.09
Vanguard Total International Bond Etf BNDX (BNDX) 0.3 $437k 9.0k 48.54
Salesforce Incorporated CRM (CRM) 0.2 $425k 1.6k 271.92
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.2 $423k 6.7k 63.04
First Trust Multi Cap Value Alphadex Fund Fab (FAB) 0.2 $417k 5.4k 77.46
Nvidia Corporation Nvda (NVDA) 0.2 $416k 491.00 846.71
Automatic Data Processing Incorporated Adp (ADP) 0.2 $408k 1.7k 242.06
Centerpoint Energy Incorporated CNP (CNP) 0.2 $392k 14k 27.95
Meta Platforms Incorporated Class A Meta (META) 0.2 $389k 776.00 501.80
Cisco Systems Incorporated Csco (CSCO) 0.2 $369k 7.7k 48.11
Chevron Corporation CVX (CVX) 0.2 $363k 2.3k 157.57
Qualcomm Incorporated Qcom (QCOM) 0.2 $357k 2.2k 161.44
Comcast Corporation New Class A Cmcsa (CMCSA) 0.2 $355k 9.0k 39.62
Moderna Incorporated Mrna (MRNA) 0.2 $325k 3.2k 102.00
Unitedhealth Group Incorporated Unh (UNH) 0.2 $323k 655.00 493.18
Waste Mgmt Incorporated Del WM (WM) 0.2 $323k 1.6k 205.07
Coca Cola Company Ko (KO) 0.2 $322k 5.5k 58.91
Pfizer Incorporated Pfe (PFE) 0.2 $318k 13k 25.39
Unum Group Unm (UNM) 0.2 $314k 6.2k 50.79
Ft Vest U.s. Equity Deep Buffer Etf - January Djan (DJAN) 0.2 $313k 8.9k 35.33
Visa Incorporated Com Class A V (V) 0.2 $306k 1.1k 271.37
Intel Corporation Intc (INTC) 0.2 $298k 8.5k 35.04
Spdr Technology Select Sector Fund XLK (XLK) 0.2 $297k 1.5k 196.58
Hartford Finl Svcs Group Incorporated Hig (HIG) 0.2 $291k 3.0k 96.95
Spdr Financial Select Sector Fund XLF (XLF) 0.2 $287k 7.2k 39.83
First Trust Health Care Alphadex Fund FXH (FXH) 0.2 $278k 2.7k 101.59
Chesapeake Energy Corporation CHK (CHK) 0.2 $272k 3.1k 87.32
Medtronic MDT (MDT) 0.2 $271k 3.4k 79.19
Intercontinental Exchange Incorporated Ice (ICE) 0.2 $258k 2.0k 130.98
Air Products & Chemicals Incorporated Apd (APD) 0.2 $257k 1.1k 233.02
Devon Energy Corporation DVN (DVN) 0.2 $257k 5.0k 51.43
Best Buy Incorporated Bby (BBY) 0.1 $249k 3.3k 76.00
Nxp Semiconductors N V Nxpi (NXPI) 0.1 $249k 1.1k 219.35
Ishares Tr U.s. Fin Svc Etf Iyg (IYG) 0.1 $247k 3.9k 62.66
Elevance Health Incorporated Elv (ELV) 0.1 $243k 463.00 525.19
Darden Restaurants Incorporated Dri (DRI) 0.1 $236k 1.5k 152.29
Viking Therapeutics Incorporated VKTX (VKTX) 0.1 $233k 3.6k 64.67
Phillips 66 PSX (PSX) 0.1 $224k 1.5k 153.31
Cvs Health Corporation CVS (CVS) 0.1 $223k 3.2k 69.39
Spdr Consumer Discretionary Select Sector Fund Xly (XLY) 0.1 $223k 1.3k 171.26
Fiserv Incorporated Fi (FI) 0.1 $216k 1.5k 146.91
Halliburton Company Hal (HAL) 0.1 $216k 5.6k 38.65
Portland General Elec Company Por (POR) 0.1 $213k 5.1k 41.74
Webster Finl Corporation WBS (WBS) 0.1 $213k 4.7k 45.27
Johnson Controls International Jci (JCI) 0.1 $210k 3.3k 63.77
Tjx Companies Incorporated TJX (TJX) 0.1 $209k 2.3k 92.66
S&p Global Incorporated Spgi (SPGI) 0.1 $208k 504.00 413.37
Bank America Corporation Bac (BAC) 0.1 $203k 5.7k 35.77
Spdr Industrial Select Sector Fund Xli (XLI) 0.1 $199k 1.6k 120.69
Blackrock High Yield Muni Income Bond Et Hymu (HYMU) 0.1 $195k 8.8k 22.09
Colgate Palmolive Company CL (CL) 0.1 $192k 2.2k 86.71
Procter And Gamble Company PG (PG) 0.1 $191k 1.2k 157.29
Nisource Incorporated Ni (NI) 0.1 $190k 6.9k 27.40
Iqvia Hldgs Incorporated Iqv (IQV) 0.1 $190k 835.00 227.17
Materion Corporation MTRN (MTRN) 0.1 $180k 1.5k 119.75
Abbvie Incorporated Abbv (ABBV) 0.1 $180k 1.1k 164.66
Spdr Communication Services Select Sector Fund XLC (XLC) 0.1 $178k 2.2k 80.35
Dow Incorporated Dow (DOW) 0.1 $176k 3.1k 56.49
Hf Sinclair Corporation Dino (DINO) 0.1 $173k 3.1k 56.28
Diamondback Energy Incorporated Fang (FANG) 0.1 $172k 859.00 199.60
Vanguard Total Bond Market Etf BND (BND) 0.1 $170k 2.4k 70.70
Spdr Nuveen Bloomberg High Yield Municip Hymb (HYMB) 0.1 $170k 6.7k 25.30
Republic Svcs Incorporated RSG (RSG) 0.1 $170k 897.00 188.97
Lord Abbett National Tax Free Fund Cl A M/f Lansx (LANSX) 0.1 $166k 16k 10.37
Disney Walt Company Dis (DIS) 0.1 $165k 1.5k 112.42
Ishares Tr Hdg Msci Eafe Hefa (HEFA) 0.1 $165k 4.9k 33.83
Jpmorgan Tax Free Bond Fund Cl A M/f Pmbax (PMBAX) 0.1 $164k 15k 10.78
Hawaiian Holdings Incorporated Ha 0.1 $162k 13k 12.99
Autozone Incorporated Azo (AZO) 0.1 $161k 54.00 2973.17
Invesco Limited Term Muni Income Fund Cl A M/f Atfax (ATFAX) 0.1 $158k 15k 10.93
Ishares Tr Msci Usa Value Vlue (VLUE) 0.1 $158k 1.6k 100.85
Clearbridge Large Cap Growth Esg Etf Lrge (LRGE) 0.1 $156k 2.4k 64.31
Paccar Incorporated Pcar (PCAR) 0.1 $155k 1.4k 113.76
Edwards Lifesciences Corporation Ew (EW) 0.1 $153k 1.8k 86.45
Duke Energy Corporation Duk (DUK) 0.1 $152k 1.6k 95.93
At&t Incorporated T (T) 0.1 $152k 9.3k 16.33
Schwab U.s. Broad Market Etf SCHB (SCHB) 0.1 $151k 2.6k 58.05
L3harris Technologies Incorporated LHX (LHX) 0.1 $150k 741.00 202.08
Ishares Tr 7-10 Yr Trsy Bd Ief (IEF) 0.1 $150k 1.6k 91.65
Ameren Corporation Aee (AEE) 0.1 $146k 2.0k 72.51
Dupont De Nemours Incorporated DD (DD) 0.1 $144k 2.0k 73.53
Mastercard Incorporated Class A Ma (MA) 0.1 $142k 312.00 454.70
Spdr S&p Midcap 400 Etf Trust Mdy (MDY) 0.1 $140k 271.00 516.55
Ishares Tr Msci Usa Smcp Mn SMMV (SMMV) 0.1 $136k 3.8k 35.46
Mckesson Corporation MCK (MCK) 0.1 $136k 262.00 518.81
Ark Etf Trust Innovation Etf Arkk (ARKK) 0.1 $136k 3.2k 42.91
Oracle Corporation Orcl (ORCL) 0.1 $135k 1.2k 116.00
Proshares Large Cap Core Plus CSM (CSM) 0.1 $134k 2.3k 57.50
Conocophillips Cop (COP) 0.1 $132k 1.0k 127.81
Booking Holdings Incorporated BKNG (BKNG) 0.1 $130k 38.00 3430.13
Lauder Estee Companies Incorporated Class A El (EL) 0.1 $128k 885.00 144.81
Advanced Micro Devices Incorporated Amd (AMD) 0.1 $127k 820.00 155.08
Steris Plc Shs Usd Ste (STE) 0.1 $127k 633.00 200.81
Fedex Corporation FDX (FDX) 0.1 $124k 471.00 263.37
Accenture Plc Ireland Shs Class A Acn (ACN) 0.1 $123k 389.00 316.00
Metlife Incorporated Met (MET) 0.1 $122k 1.7k 69.95
FT Vest US Equity Deep Bffr ETF Oct Doct (DOCT) 0.1 $121k 3.3k 37.31
International Business Machines Ibm (IBM) 0.1 $119k 657.00 181.47
Dexcom Incorporated DXCM (DXCM) 0.1 $119k 883.00 134.30
Microchip Technology Incorporated. MCHP (MCHP) 0.1 $118k 1.4k 84.21
Pioneer Nat Res Company PXD 0.1 $116k 432.00 267.97
Ishares Tr Glb Cnsm Stp Etf Kxi (KXI) 0.1 $116k 2.0k 58.64
Lord Abbett High Income Municipal Bond Fd Cl A M/f Hymax (HYMAX) 0.1 $112k 10k 10.72
Dte Energy Company Dte (DTE) 0.1 $111k 1.0k 106.48
Hess Corporation Hes (HES) 0.1 $111k 729.00 151.78
Kinder Morgan Incorporated Del Kmi (KMI) 0.1 $110k 6.0k 18.21
Tesla Incorporated Tsla (TSLA) 0.1 $109k 730.00 149.93
Corteva Incorporated Ctva (CTVA) 0.1 $109k 2.0k 53.96
Invesco Short Duration High Yield Muni Fund Cl A M/f Ishax (ISHAX) 0.1 $107k 11k 9.33
Essilor Luxottica Un Esloy (ESLOY) 0.1 $106k 974.00 109.06
Westrock Company WRK (WRK) 0.1 $103k 2.2k 47.57
Oreilly Automotive Incorporated Orly (ORLY) 0.1 $100k 91.00 1101.05
Ge Aerospace Ge (GE) 0.1 $100k 653.00 152.94
Ishares Tr 0-5 Yr Tips Etf Stip (STIP) 0.1 $99k 1.0k 99.18
General Mls Incorporated Gis (GIS) 0.1 $98k 1.4k 69.09
Spdr Portfolio S&p 500 Value Etf Spyv (SPYV) 0.1 $96k 2.0k 47.46
Call: Lilly Eli & Company Jan 440 Exp 01/17/25 Lly 0.1 $96k 3.00 31900.00
J P Morgan Exch Traded Fd Tr Betabuilders Europe Bbeu (BBEU) 0.1 $95k 1.7k 56.97
Virginia Natl Bankshares Corporation Vabk (VABK) 0.1 $94k 3.9k 24.36
Archer Daniels Midland Company Adm (ADM) 0.1 $93k 1.5k 61.72
Aflac Incorporated Afl (AFL) 0.1 $93k 1.1k 80.98
J P Morgan Exch Traded Fd Tr Betabuilders Japan Etf BBJP (BBJP) 0.1 $92k 1.7k 54.99
United Parcel Service Incorporated Class B Ups (UPS) 0.1 $92k 647.00 142.74
Ishares Tr Russell 2000 Etf Iwm (IWM) 0.1 $92k 476.00 192.84
Alphabet Incorporated Cap Stk Class C Goog (GOOG) 0.1 $91k 575.00 157.46
Vanguard Real Estate Etf VNQ (VNQ) 0.1 $89k 1.1k 78.72
BP BP (BP) 0.1 $89k 2.3k 37.92
Novo-nordisk A S Nvo (NVO) 0.1 $88k 720.00 122.75
Deere & Company De (DE) 0.1 $87k 218.00 400.60
Lockheed Martin Corporation LMT (LMT) 0.0 $84k 185.00 456.09
Invesco S&p 500 Equal Weight Financials Etf RSPF (RSPF) 0.0 $84k 1.4k 59.93
Spdr Portfolio Intermediate Term Corporate Bond Etf Spib (SPIB) 0.0 $82k 2.5k 32.06
Pinnacle West Cap Corporation PNW (PNW) 0.0 $80k 1.1k 72.97
Ishares Tr Msci Uk Etf Ewu (EWU) 0.0 $80k 2.4k 33.33
The Cigna Group Ci (CI) 0.0 $80k 229.00 348.78
Hershey Company Hsy (HSY) 0.0 $80k 430.00 184.86
Mercadolibre Incorporated Meli (MELI) 0.0 $80k 58.00 1370.26
Emerson Elec Company Emr (EMR) 0.0 $77k 702.00 109.31
Marsh & Mclennan Companies Incorporated MMC (MMC) 0.0 $77k 379.00 201.73
Southern Company So (SO) 0.0 $76k 1.1k 70.57
Vanguard Large-cap Etf VV (VV) 0.0 $76k 330.00 229.35
Vanguard Growth Etf Vug (VUG) 0.0 $74k 225.00 329.24
Ishares Tr Core Msci Total Ixus (IXUS) 0.0 $74k 1.1k 65.17
Altria Group Incorporated Mo (MO) 0.0 $73k 1.8k 41.30
Jpmorgan Tax Aware Real Return Fund Cl A M/f Txrax (TXRAX) 0.0 $72k 7.7k 9.43
Vaneck Morningstar Wide Moat Etf Moat (MOAT) 0.0 $72k 856.00 83.97
L Oreal Company Lrlcy (LRLCY) 0.0 $70k 776.00 90.27
Applied Matls Incorporated Amat (AMAT) 0.0 $69k 357.00 194.32
Ft Vest U.s. Equity Deep Buffer Etf - December Ddec (DDEC) 0.0 $69k 1.9k 36.74
Twilio Incorporated Class A Twlo (TWLO) 0.0 $69k 1.2k 58.42
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 0.0 $68k 835.00 81.12
Spdr Portfolio Aggregate Bond Etf Spab (SPAB) 0.0 $67k 2.7k 24.61
Greenbrier Companies Incorporated GBX (GBX) 0.0 $67k 1.3k 51.26
Abbott Labs Abt (ABT) 0.0 $66k 630.00 105.27
Synchrony Financial Syf (SYF) 0.0 $66k 1.6k 40.80
Ishares Tr Select Divid Etf Dvy (DVY) 0.0 $65k 552.00 116.88
Nestle S A Nsrgy (NSRGY) 0.0 $64k 625.00 102.23
Molson Coors Beverage Company Class B Tap (TAP) 0.0 $64k 1.0k 63.88
Pnc Finl Svcs Group Incorporated PNC (PNC) 0.0 $64k 430.00 147.89
Lennar Corporation Class A Len (LEN) 0.0 $62k 408.00 152.49
Palantir Technologies Incorporated Class A PLTR (PLTR) 0.0 $61k 2.9k 21.13
Upbound Group Incorporated Upbd (UPBD) 0.0 $61k 2.0k 30.46
3m Company MMM (MMM) 0.0 $61k 664.00 91.48
Canadian Pacific Kansas City CP (CP) 0.0 $61k 722.00 83.94
J P Morgan Exch Traded Fd Tr Betabuilders Cda Tetf Bbca (BBCA) 0.0 $60k 939.00 64.21
Spdr Utilities Select Sector Fund Xlu (XLU) 0.0 $59k 911.00 64.44
Yum China Hldgs Incorporated Yumc (YUMC) 0.0 $58k 1.6k 37.22
Verisk Analytics Incorporated VRSK (VRSK) 0.0 $58k 261.00 223.33
Mondelez International Incorporated Class A MDLZ (MDLZ) 0.0 $57k 849.00 67.17
Mirum Pharmaceuticals Incorporated Mirm (MIRM) 0.0 $57k 2.4k 23.57
Marketaxess Hldgs Incorporated MKTX (MKTX) 0.0 $56k 276.00 203.15
Keysight Technologies Incorporated Keys (KEYS) 0.0 $56k 381.00 146.89
Micron Technology Incorporated Mu (MU) 0.0 $56k 499.00 111.93
Pepsico Incorporated Pep (PEP) 0.0 $56k 324.00 172.27
Nike Incorporated Class B Nke (NKE) 0.0 $56k 582.00 95.74
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.0 $56k 733.00 75.81
Barclays BCS (BCS) 0.0 $55k 6.0k 9.24
Ford Mtr Company Del F (F) 0.0 $55k 4.6k 12.06
Linde Lin (LIN) 0.0 $55k 124.00 446.43
Ishares Tr 3 7 Yr Treas Bd Iei (IEI) 0.0 $55k 484.00 113.60
Thermo Fisher Scientific Incorporated Tmo (TMO) 0.0 $53k 97.00 541.52
Ball Corporation Ball (BALL) 0.0 $52k 812.00 64.35
Jp Morgan Betabuilders Dev Asia Pacific Ex-japan Etf Bbax (BBAX) 0.0 $51k 1.1k 45.79
Spdr Bloomberg Investment Grade Floating FLRN (FLRN) 0.0 $51k 1.6k 30.80
Call: Citigroup Incorporated Com New Jan 47.50 Exp 01/17/25 C 0.0 $51k 40.00 1265.00
Ishares Tr Rus 1000 Etf Iwb (IWB) 0.0 $51k 184.00 274.48
Ishares Tr Cohen Steer Reit Icf (ICF) 0.0 $50k 941.00 52.70
Mcdonalds Corporation MCD (MCD) 0.0 $49k 180.00 270.98
Vanguard Mid-cap Etf Vo (VO) 0.0 $48k 206.00 235.12
Ingersoll Rand Incorporated Ir (IR) 0.0 $48k 543.00 88.97
Ishares Tr Msci Emg Mkt Etf Eem (EEM) 0.0 $48k 1.2k 39.87
Idexx Labs Incorporated Idxx (IDXX) 0.0 $48k 100.00 477.79
Choice Hotels International Incorporated CHH (CHH) 0.0 $47k 400.00 117.07
Ishares Tr U.s. Bas Mtl Etf Iym (IYM) 0.0 $47k 329.00 142.09
First Horizon Corporation FHN (FHN) 0.0 $46k 3.2k 14.28
Amgen Incorporated Amgn (AMGN) 0.0 $46k 176.00 262.75
Ishares 20 Pls Year Treasury Bnd Etf TLT (TLT) 0.0 $45k 507.00 89.13
Valero Energy Corporation Vlo (VLO) 0.0 $45k 278.00 162.49
Ishares Tr U.s. Utilits Etf Idu (IDU) 0.0 $45k 541.00 82.72
Ishares Tr North Amern Nat Ige (IGE) 0.0 $45k 1.0k 44.64
89bio Incorporated Etnb (ETNB) 0.0 $44k 5.0k 8.88
Goldman Sachs Group Incorporated GS (GS) 0.0 $44k 109.00 403.11
Invesco Nasdaq 100 Etf QQQM (QQQM) 0.0 $44k 252.00 174.26
Cencora Incorporated Cor (COR) 0.0 $44k 185.00 237.30
Coterra Energy Incorporated Ctra (CTRA) 0.0 $44k 1.6k 27.22
John Hancock Multifactor Mid Cap Etf JHMM (JHMM) 0.0 $43k 807.00 53.47
Reckitt Benckiser Grp Rbgly (RBGLY) 0.0 $42k 4.1k 10.30
Call: Nvidia Corporation Dec 500 Exp 12/19/25 Nvda 0.0 $42k 1.00 42420.00
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 0.0 $42k 225.00 187.59
Novonesis Nvzmy (NVZMY) 0.0 $42k 769.00 54.65
Invesco S&p Midcap 400 Pure Growth Etf RFG (RFG) 0.0 $42k 895.00 46.94
Spdr S&p Biotech Etf Xbi (XBI) 0.0 $42k 500.00 83.48
General Dynamics Corporation GD (GD) 0.0 $42k 146.00 285.27
Firstenergy Corporation Fe (FE) 0.0 $41k 1.1k 37.63
Honeywell International Incorporated Hon (HON) 0.0 $41k 213.00 191.08
Nextera Energy Incorporated Nee (NEE) 0.0 $40k 630.00 64.01
Wells Fargo Company WFC (WFC) 0.0 $39k 660.00 58.74
Corning Incorporated GLW (GLW) 0.0 $39k 1.2k 30.91
Global X Nasdaq 100 Covered Call & Growth Etf Qylg (QYLG) 0.0 $39k 1.3k 29.61
Cardinal Health Incorporated Cah (CAH) 0.0 $38k 358.00 106.00
Bristol-myers Squibb Company Bmy (BMY) 0.0 $38k 780.00 48.30
Waters Corporation Wat (WAT) 0.0 $38k 128.00 294.23
Vanguard Information Technology Etf VGT (VGT) 0.0 $37k 75.00 492.97
Enbridge Incorporated Enb (ENB) 0.0 $37k 1.1k 33.90
Invesco Ftse Rafi Us 1000 Etf PRF (PRF) 0.0 $37k 1.0k 36.50
Sap Se Sap (SAP) 0.0 $36k 201.00 178.64
Intuit Intu (INTU) 0.0 $36k 59.00 608.37
Kimberly-clark Corporation KMB (KMB) 0.0 $36k 285.00 125.61
Ishares Tr S&p 500 Val Etf Ive (IVE) 0.0 $35k 199.00 176.91
M & T Bk Corporation MTB (MTB) 0.0 $35k 248.00 139.30
Invesco Preferred Etf PGX (PGX) 0.0 $34k 3.0k 11.31
Sherwin Williams Company SHW (SHW) 0.0 $34k 109.00 309.38
Huntington Bancshares Incorporated Hban (HBAN) 0.0 $34k 2.6k 13.18
Te Connectivity Tel (TEL) 0.0 $33k 238.00 140.48
United Airls Hldgs Incorporated Ual (UAL) 0.0 $33k 645.00 51.42
Ft Vest U.s. Equity Deep Buffer Etf - February Dfeb (DFEB) 0.0 $33k 866.00 38.16
Ameriprise Finl Incorporated Amp (AMP) 0.0 $32k 78.00 412.63
Invesco S&p Smallcap 600 Revenue Etf RWJ (RWJ) 0.0 $32k 810.00 39.25
Ppg Industries Incorporated PPG (PPG) 0.0 $32k 235.00 135.11
Wisdomtree Japan Hedged Equity Fund DXJ (DXJ) 0.0 $32k 300.00 105.72
Call: Spdr S&p 500 Jan 500 Exp 01/16/26 Spy 0.0 $32k 5.00 6323.00
Ishares Tr Us Treas Bd Etf Govt (GOVT) 0.0 $32k 1.4k 22.18
JPMorgan High Yield Municipal ETF Jmhi (JMHI) 0.0 $31k 634.00 49.36
Philip Morris International Incorporated PM (PM) 0.0 $31k 342.00 91.20
Coloplast As Sponsered Ads Clpby (CLPBY) 0.0 $31k 2.4k 12.80
Garmin GRMN (GRMN) 0.0 $31k 218.00 140.72
Ark Next Generation Internet Etf Arkw (ARKW) 0.0 $31k 410.00 74.40
Marriott International Incorporated New Class A Mar (MAR) 0.0 $30k 128.00 236.30
Ishares Tr Rus 2000 Grw Etf Iwo (IWO) 0.0 $30k 121.00 246.94
Costco Wholesale Corporation Cost (COST) 0.0 $30k 42.00 711.26
American Elec Pwr Company Incorporated Aep (AEP) 0.0 $30k 360.00 82.56
Roper Technologies Incorporated Rop (ROP) 0.0 $30k 56.00 527.27
Danaher Corporation DHR (DHR) 0.0 $29k 124.00 236.36
Ametek Incorporated Ame (AME) 0.0 $29k 164.00 177.27
Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.0 $29k 500.00 58.00
Adobe Incorporated Adbe (ADBE) 0.0 $29k 61.00 473.18
Call: Nvidia Corporation Jan 1150 Exp 01/16/26 Nvda 0.0 $29k 2.00 14365.00
Dt Midstream Incorporated DTM (DTM) 0.0 $28k 453.00 62.79
Bank New York Mellon Corporation BK (BK) 0.0 $28k 510.00 55.25
Crane Company CR (CR) 0.0 $28k 217.00 129.39
Illumina Incorporated Ilmn (ILMN) 0.0 $28k 237.00 116.69
Ishares Tr Core High Dv Etf HDV (HDV) 0.0 $27k 255.00 106.68
Spdr Consumer Staples Select Sector Fund XLP (XLP) 0.0 $27k 362.00 73.72
Ferguson Ferg 0.0 $27k 127.00 209.54
Xylem Incorporated Xyl (XYL) 0.0 $26k 208.00 127.16
Parker-hannifin Corporation PH (PH) 0.0 $26k 49.00 538.08
Spdr Bloomberg High Yield Bond Etf JNK (JNK) 0.0 $26k 284.00 92.81
Vanguard Ftse Developed Markets Etf Vea (VEA) 0.0 $26k 546.00 47.83
Rtx Corporation RTX (RTX) 0.0 $26k 256.00 100.71
Vanguard Financials Etf VFH (VFH) 0.0 $26k 267.00 96.40
Ft Vest U.s. Equity Deep Buffer Etf - June Djun (DJUN) 0.0 $26k 647.00 39.45
Gilead Sciences Incorporated Gild (GILD) 0.0 $25k 384.00 66.16
Lowes Companies Incorporated Low (LOW) 0.0 $25k 111.00 228.79
Ishares Tr Eafe Grwth Etf Efg (EFG) 0.0 $25k 260.00 97.64
Ishares Tr Iboxx Hi Yd Etf Hyg (HYG) 0.0 $25k 330.00 75.84
Take-two Interactive Software Ttwo (TTWO) 0.0 $25k 175.00 140.64
Kosmos Energy Kos (KOS) 0.0 $25k 4.1k 6.06
Ishares Tr Eafe Value Etf Efv (EFV) 0.0 $25k 467.00 52.54
Vanguard Small Cap Growth Etf VBK (VBK) 0.0 $25k 102.00 240.00
Charter Communications Incorporated New Class A CHTR (CHTR) 0.0 $24k 94.00 259.91
Alliant Energy Corporation LNT (LNT) 0.0 $24k 500.00 48.84
Call: Spdr S&p 500 Jan 525 Exp 01/16/26 Spy 0.0 $24k 5.00 4849.00
Equifax Incorporated Efx (EFX) 0.0 $24k 110.00 217.51
Watsco Incorporated Wso (WSO) 0.0 $24k 59.00 401.93
Comfort Systems Usa Incorporated Fix (FIX) 0.0 $24k 81.00 292.23
Dyne Therapeutics Incorporated Dyn (DYN) 0.0 $24k 1.0k 23.65
Spdr Nuveen Bloomberg Short Term Municip SHM (SHM) 0.0 $24k 500.00 47.22
Ishares S&p Small Cap 600 Etf Ijs (IJS) 0.0 $24k 247.00 95.57
Howmet Aerospace Incorporated HWM (HWM) 0.0 $24k 371.00 63.50
New York Cmnty Bancorp Incorporated Nycb 0.0 $23k 7.9k 2.95
Morgan Stanley MS (MS) 0.0 $23k 259.00 90.26
Icon Iclr (ICLR) 0.0 $23k 80.00 291.82
Invesco Db Commodity Index Tracking Fund DBC (DBC) 0.0 $23k 997.00 23.33
Textron Incorporated TXT (TXT) 0.0 $23k 251.00 92.58
Williams Companies Incorporated WMB (WMB) 0.0 $23k 616.00 37.58
Invesco S&p Smallcap Value With Momentum Etf XSVM (XSVM) 0.0 $23k 430.00 53.03
Texas Instrs Incorporated TXN (TXN) 0.0 $22k 137.00 163.67
Wheaton Precious Metals Corporation WPM (WPM) 0.0 $22k 424.00 52.69
Check Point Software Tech Limited Ord CHKP (CHKP) 0.0 $22k 141.00 158.38
T-mobile Us Incorporated Tmus (TMUS) 0.0 $22k 138.00 160.85
Ge Vernova Incorporated Gev (GEV) 0.0 $22k 161.00 137.22
Dover Corporation Dov (DOV) 0.0 $22k 130.00 168.61
Hennessy Stance Esg Etf STNC (STNC) 0.0 $22k 754.00 28.95
Astrazeneca Azn (AZN) 0.0 $22k 319.00 68.36
Broadridge Finl Solutions Incorporated BR (BR) 0.0 $22k 112.00 193.62
Palo Alto Networks Incorporated Panw (PANW) 0.0 $22k 77.00 281.14
Asml Holding N V N Y Registry Asml (ASML) 0.0 $21k 24.00 889.04
Travelers Companies Incorporated TRV (TRV) 0.0 $21k 101.00 210.42
Berkshire Hathaway Incorporated Del Class B BRK.B (BRK.B) 0.0 $21k 53.00 399.89
Macys Incorporated M (M) 0.0 $21k 1.1k 19.04
Blackrock Incorporated BLK (BLK) 0.0 $21k 28.00 747.29
Vanguard Ftse Emerging Markets Etf Vwo (VWO) 0.0 $21k 506.00 41.01
Novartis NVS (NVS) 0.0 $20k 220.00 92.57
Gentex Corporation GNTX (GNTX) 0.0 $20k 602.00 33.58
Sysco Corporation Syy (SYY) 0.0 $20k 259.00 75.64
Workday Incorporated Class A Wday (WDAY) 0.0 $19k 76.00 255.64
Ft Vest U.s. Equity Deep Buffer Etf - July Djul (DJUL) 0.0 $19k 512.00 37.90
Analog Devices Incorporated Adi (ADI) 0.0 $19k 102.00 187.58
Taiwan Semiconductor Mfg TSM (TSM) 0.0 $19k 143.00 132.27
Capri Holdings Cpri (CPRI) 0.0 $19k 500.00 37.83
Biglari Hldgs Incorporated Com Stk Class B BH (BH) 0.0 $19k 96.00 196.57
Invesco Food & Beverage Etf PBJ (PBJ) 0.0 $19k 400.00 47.12
Autodesk Incorporated Adsk (ADSK) 0.0 $19k 88.00 210.62
Target Corporation TGT (TGT) 0.0 $18k 110.00 166.58
John Hancock Multifactor Large Cap Etf JHML (JHML) 0.0 $18k 298.00 61.39
Xtrackers Usd High Yield Corporate Bond Etf Hylb (HYLB) 0.0 $18k 525.00 34.84
United Sts Lime & Minerals Incorporated Uslm (USLM) 0.0 $18k 62.00 295.02
Vanguard Ftse All-world Ex-us Etf Veu (VEU) 0.0 $18k 321.00 56.25
Ishares Tr Esg Awr Msci Usa Esgu (ESGU) 0.0 $18k 164.00 109.58
Vistra Corporation VST (VST) 0.0 $18k 272.00 65.88
Ishares Tr Us Consum Discre Iyc (IYC) 0.0 $18k 230.00 77.07
Paychex Incorporated Payx (PAYX) 0.0 $18k 150.00 117.79
Zoetis Incorporated Class A ZTS (ZTS) 0.0 $18k 115.00 153.11
First Solar Incorporated FSLR (FSLR) 0.0 $17k 100.00 174.29
Ross Stores Incorporated Rost (ROST) 0.0 $17k 132.00 131.80
Rpm International Incorporated RPM (RPM) 0.0 $17k 162.00 107.38
Roche Hldg Rhhby (RHHBY) 0.0 $17k 573.00 30.15
Hunt J B Trans Svcs Incorporated JBHT (JBHT) 0.0 $17k 105.00 164.20
Lkq Corporation LKQ (LKQ) 0.0 $17k 352.00 48.58
Rb Global Incorporated Rba (RBA) 0.0 $17k 234.00 72.49
Warner Bros Discovery Incorporated Com Ser A WBD (WBD) 0.0 $17k 2.0k 8.31
Manulife Finl Corporation MFC (MFC) 0.0 $17k 736.00 22.93
Ishares Tr Core Total Usd Iusb (IUSB) 0.0 $17k 380.00 44.40
Tractor Supply Company Tsco (TSCO) 0.0 $17k 68.00 247.35
Norfolk Southn Corporation NSC (NSC) 0.0 $17k 70.00 240.27
Kellanova K (K) 0.0 $17k 295.00 56.54
D R Horton Incorporated Dhi (DHI) 0.0 $17k 114.00 145.88
Zebra Technologies Corporation Class A Zbra (ZBRA) 0.0 $16k 60.00 273.03
Coinbase Global Incorporated Com Class A Coin (COIN) 0.0 $16k 75.00 218.08
Ppl Corporation PPL (PPL) 0.0 $16k 614.00 26.62
Nvent Electric NVT (NVT) 0.0 $16k 228.00 71.54
Northrop Grumman Corporation Noc (NOC) 0.0 $16k 36.00 452.50
First Trust Riverfront Dynamic Developed International Etf Rfdi (RFDI) 0.0 $16k 264.00 61.67
International Paper Company Ip (IP) 0.0 $16k 454.00 35.26
Lam Research Corporation LRCX (LRCX) 0.0 $16k 18.00 888.94
Fluor Corporation FLR (FLR) 0.0 $16k 400.00 39.21
Profound Med Corporation Prof (PROF) 0.0 $16k 2.0k 7.84
White Mtns Ins Group WTM (WTM) 0.0 $16k 9.00 1742.11
Otis Worldwide Corporation Otis (OTIS) 0.0 $16k 164.00 95.49
Curtiss Wright Corporation CW (CW) 0.0 $16k 63.00 248.52
Carnival Corporation Paired Ctf CCL (CCL) 0.0 $16k 1.1k 14.18
Becton Dickinson & Company BDX (BDX) 0.0 $16k 67.00 233.15
Equinor Asa Eqnr (EQNR) 0.0 $16k 573.00 27.23
Xcel Energy Incorporated Xel (XEL) 0.0 $15k 287.00 53.76
Spdr Gold Shares GLD (GLD) 0.0 $15k 70.00 220.34
Masco Corporation Mas (MAS) 0.0 $15k 212.00 72.22
Unilever Ul (UL) 0.0 $15k 323.00 46.85
Call: Citigroup Incorporated Com New Dec 65 Exp 12/18/26 C 0.0 $15k 20.00 750.00
Wisdomtree Emerging Markets Smallcap Dividend Fund DGS (DGS) 0.0 $15k 300.00 49.99
GSK GSK (GSK) 0.0 $15k 381.00 39.27
Davis Select Financial Etf DFNL (DFNL) 0.0 $15k 470.00 31.44
Regions Financial Corporation RF (RF) 0.0 $15k 768.00 19.00
Call: Marathon Oil Corporation Jan 30 Exp 01/17/25 MPC 0.0 $15k 65.00 224.00
Avantor Incorporated Avtr (AVTR) 0.0 $15k 597.00 24.30
Interpublic Group Companies Incorporated Ipg (IPG) 0.0 $15k 477.00 30.39
Flexshares Morningstar Global Upstream Natural Resources Index Fund Gunr (GUNR) 0.0 $15k 352.00 41.13
Molina Healthcare Incorporated Moh (MOH) 0.0 $14k 40.00 360.95
Lyondellbasell Industries N V Shs - A - Lyb (LYB) 0.0 $14k 144.00 99.40
Eqt Corporation Eqt (EQT) 0.0 $14k 392.00 36.22
Kla Corporation Klac (KLAC) 0.0 $14k 22.00 644.23
Ishares Tr Iboxx Inv Cp Etf LQD (LQD) 0.0 $14k 135.00 104.90
Vaneck Gold Miners Etf GDX (GDX) 0.0 $14k 416.00 33.75
Cummins Incorporated Cmi (CMI) 0.0 $14k 48.00 291.42
Transocean Limited Registered Rig (RIG) 0.0 $14k 2.5k 5.55
Hp Incorporated HPQ (HPQ) 0.0 $14k 500.00 27.62
Allegion Plc Ord Alle (ALLE) 0.0 $14k 110.00 124.84
Atkore Incorporated Atkr (ATKR) 0.0 $14k 80.00 171.18
Vanguard Mid-cap Growth Etf Vot (VOT) 0.0 $14k 62.00 220.85
Boeing Company Ba (BA) 0.0 $14k 80.00 170.22
General Mtrs Company GM (GM) 0.0 $14k 320.00 42.44
Principal Financial Group Incorporated PFG (PFG) 0.0 $14k 172.00 78.96
Lpl Finl Hldgs Incorporated Lpla (LPLA) 0.0 $14k 52.00 259.77
Zimmer Biomet Holdings Incorporated ZBH (ZBH) 0.0 $14k 113.00 119.33
Spdr Dow Jones Reit Etf RWR (RWR) 0.0 $14k 156.00 86.43
Ishares Tr Glob Indstrl Etf Exi (EXI) 0.0 $13k 100.00 133.63
Crane Nxt Company CXT (CXT) 0.0 $13k 217.00 61.37
Monarch Casino & Resort Incorporated Mcri (MCRI) 0.0 $13k 200.00 66.54
Boyd Gaming Corporation Byd (BYD) 0.0 $13k 211.00 62.93
Bce Incorporated Bce (BCE) 0.0 $13k 412.00 32.21
Occidental Pete Corporation Oxy (OXY) 0.0 $13k 200.00 66.04
American International Group Incorporated Aig (AIG) 0.0 $13k 180.00 72.99
Science Applications International Corporation Saic (SAIC) 0.0 $13k 106.00 123.18
American Express Company Axp (AXP) 0.0 $13k 60.00 217.50
Call: Archer Daniels Midland Company Jan 55 Exp 01/16/26 Adm 0.0 $13k 10.00 1300.00
Consolidated Edison Incorporated Ed (ED) 0.0 $13k 143.00 90.90
Entergy Corporation Etr (ETR) 0.0 $13k 125.00 103.75
Everest Group Eg (EG) 0.0 $13k 36.00 360.22
Atmos Energy Corporation Ato (ATO) 0.0 $13k 113.00 114.57
Spdr Real Estate Select Sector Fund Xlre (XLRE) 0.0 $13k 362.00 35.74
Relx Relx (RELX) 0.0 $13k 311.00 41.43
Canadian Imperial Bk Comm Toro CM (CM) 0.0 $13k 272.00 47.22
Ishares Tr Rus Mdcp Val Etf Iws (IWS) 0.0 $13k 109.00 117.31
Agnico Eagle Mines Aem (AEM) 0.0 $13k 200.00 63.47
M D C Hldgs Incorporated MDC 0.0 $13k 200.00 62.98
Evergy Incorporated Evrg (EVRG) 0.0 $13k 247.00 50.96
Freeport-mcmoran Incorporated Class B FCX (FCX) 0.0 $13k 250.00 50.16
Franklin Resources Incorporated Ben (BEN) 0.0 $13k 500.00 25.02
Teradyne Incorporated Ter (TER) 0.0 $12k 124.00 100.20
Ares Management Corporation Class A Com Stk Ares (ARES) 0.0 $12k 95.00 130.71
Yum Brands Incorporated Yum (YUM) 0.0 $12k 90.00 137.87
Flex Limited Ord Flex (FLEX) 0.0 $12k 446.00 27.63
Expeditors International Wash Incorporated Expd (EXPD) 0.0 $12k 107.00 114.76
Seagate Technology Hldngs Plc Ord STX (STX) 0.0 $12k 146.00 83.44
Cheniere Energy Incorporated LNG (LNG) 0.0 $12k 75.00 160.43
Ishares Tr Eafe Sml Cp Etf SCZ (SCZ) 0.0 $12k 197.00 60.59
Uber Technologies Incorporated Uber (UBER) 0.0 $12k 167.00 71.30
Schwab Charles Corporation SCHW (SCHW) 0.0 $12k 163.00 72.93
Northern Tr Corporation NTRS (NTRS) 0.0 $12k 146.00 81.41
Ishares Tr Global Tech Etf Ixn (IXN) 0.0 $12k 168.00 70.59
Packaging Corporation Amer PKG (PKG) 0.0 $12k 66.00 178.26
Evercore Incorporated Class A Evr (EVR) 0.0 $12k 63.00 185.29
Old Rep International Corporation Ori (ORI) 0.0 $12k 400.00 29.12
Primo Water Corporation PRMW (PRMW) 0.0 $12k 641.00 18.12
Vanguard Consumer Staples Etf VDC (VDC) 0.0 $12k 59.00 196.25
Avidity Biosciences Incorporated Rna (RNA) 0.0 $12k 500.00 23.04
Markel Group Incorporated MKL (MKL) 0.0 $12k 8.00 1436.12
First Trust Nasdaq Rising Dividend Achievers Rdvy (RDVY) 0.0 $11k 215.00 53.05
Bwx Technologies Incorporated BWXT (BWXT) 0.0 $11k 122.00 93.48
Constellation Brands Incorporated Class A STZ (STZ) 0.0 $11k 44.00 258.68
State Str Corporation STT (STT) 0.0 $11k 155.00 73.04
Tempur Sealy International Incorporated TPX (TPX) 0.0 $11k 225.00 49.54
Dell Technologies Incorporated Class C Dell (DELL) 0.0 $11k 94.00 118.37
Avery Dennison Corporation Avy (AVY) 0.0 $11k 53.00 209.36
Kroger Company KR (KR) 0.0 $11k 198.00 55.57
Ishares Tr U.s. Energy Etf Iye (IYE) 0.0 $11k 224.00 49.06
Cf Industries Hldgs Incorporated CF (CF) 0.0 $11k 138.00 79.59
Ishares Tr Us Aer Def Etf Ita (ITA) 0.0 $11k 86.00 127.47
Ishares Incorporated Msci Pac Jp Etf Epp (EPP) 0.0 $11k 266.00 40.75
Carrier Global Corporation Carr (CARR) 0.0 $11k 203.00 53.38
Ishares Tr Rus Mid Cap Etf Iwr (IWR) 0.0 $11k 137.00 78.71
Expedia Group Incorporated Expe (EXPE) 0.0 $11k 84.00 128.30
General Digital Incorporated Gen (GEN) 0.0 $11k 527.00 20.38
Voya Financial Incorporated Voya (VOYA) 0.0 $11k 157.00 68.10
Wisdomtree Incorporated WT (WT) 0.0 $11k 1.2k 8.77
British Amern Tob Bti (BTI) 0.0 $11k 365.00 28.82
Oneok Incorporated Oke (OKE) 0.0 $11k 135.00 77.88
First Amern Finl Corporation Faf (FAF) 0.0 $11k 190.00 55.24
Weatherford International Plc Ord WFRD (WFRD) 0.0 $10k 94.00 110.93
Ishares Tr Mrgstr Md Cp Grw Imcg (IMCG) 0.0 $10k 157.00 65.87
Constellation Energy Corporation Ceg (CEG) 0.0 $10k 56.00 183.86
Ishares Tr Msci Usa Mmentm Mtum (MTUM) 0.0 $10k 57.00 178.12
National Grid Plc Sponsored Adr Ne NGG (NGG) 0.0 $10k 155.00 65.44
Us Foods Hldg Corporation Usfd (USFD) 0.0 $10k 203.00 49.95
Ishares Incorporated Msci Jpn Etf Ewj (EWJ) 0.0 $10k 151.00 66.89
Dimensional Etf Trust U S Target Value Etf Dfat (DFAT) 0.0 $10k 200.00 50.33
Ishares Incorporated Esg Awr Msci Em Esge (ESGE) 0.0 $10k 321.00 31.29
Air Cda Incorporated Var Vtg Acdvf (ACDVF) 0.0 $10k 700.00 14.22
Bjs Wholesale Club Hldgs Incorporated BJ (BJ) 0.0 $9.9k 137.00 72.57
Fortive Corporation FTV (FTV) 0.0 $9.9k 123.00 80.18
Landstar Systems Incorporated LSTR (LSTR) 0.0 $9.9k 59.00 167.10
Marvell Technology Incorporated MRVL (MRVL) 0.0 $9.8k 150.00 65.24
Range Res Corporation RRC (RRC) 0.0 $9.7k 280.00 34.78
Solventum Corporation Solv (SOLV) 0.0 $9.7k 152.00 64.03
Hartford Multifactor Developed Markets Rodm (RODM) 0.0 $9.7k 360.00 26.90
Alaska Air Group Incorporated Alk (ALK) 0.0 $9.6k 217.00 44.44
Wyndham Hotels & Resorts Incorporated WH (WH) 0.0 $9.6k 139.00 69.31
United Rentals Incorporated Uri (URI) 0.0 $9.5k 15.00 632.87
Crh Plc Ord CRH (CRH) 0.0 $9.5k 123.00 77.14
Us Bancorp Del Usb (USB) 0.0 $9.4k 239.00 39.44
Spdr Bloomberg International Treasury Bo BWX (BWX) 0.0 $9.4k 434.00 21.57
Esperion Therapeutics Incorporated Espr (ESPR) 0.0 $9.4k 5.0k 1.87
Southwest Airls Company Luv (LUV) 0.0 $9.3k 321.00 29.06
Owens Corning Oc (OC) 0.0 $9.3k 58.00 160.52
Exelon Corporation Exc (EXC) 0.0 $9.3k 253.00 36.68
Advanced Drain Systems Incorporated Del WMS (WMS) 0.0 $9.3k 59.00 156.81
First Trust Nyse Arca Biotechnology Index Fund FBT (FBT) 0.0 $9.2k 65.00 141.52
Monster Beverage Corporation MNST (MNST) 0.0 $9.2k 172.00 53.46
Netflix Incorporated NFLX (NFLX) 0.0 $9.2k 15.00 610.53
Tokyo Electron Limited Un Toely (TOELY) 0.0 $9.0k 76.00 118.80
Cognizant Technology Solutions Class A CTSH (CTSH) 0.0 $9.0k 134.00 67.13
Cenovus Energy Incorporated Cve (CVE) 0.0 $9.0k 435.00 20.66
Olin Corporation Com Par $1 Oln (OLN) 0.0 $8.9k 168.00 53.17
Eastman Chemical Company Emn (EMN) 0.0 $8.9k 93.00 96.02
Commercial Metals Company CMC (CMC) 0.0 $8.8k 160.00 55.28
Kratos Defense & Sec Solutions Ktos (KTOS) 0.0 $8.8k 500.00 17.61
Leidos Holdings Incorporated Ldos (LDOS) 0.0 $8.8k 71.00 123.76
Wisdomtree India Earnings Fund Epi (EPI) 0.0 $8.8k 200.00 43.81
Biglari Hldgs Incorporated Com Stk Class A Bh.a (BH.A) 0.0 $8.7k 9.00 966.67
Truist Finl Corporation TFC (TFC) 0.0 $8.6k 241.00 35.71
U.s. Global Jets Etf Jets (JETS) 0.0 $8.6k 421.00 20.41
Coca-cola Europacific Partners Ccep (CCEP) 0.0 $8.6k 129.00 66.60
Blackstone Incorporated BX (BX) 0.0 $8.5k 71.00 120.32
Hewlett Packard Enterprise Company Hpe (HPE) 0.0 $8.5k 500.00 17.04
Ralph Lauren Corporation Class A RL (RL) 0.0 $8.5k 54.00 157.33
Ebay Incorporated. Ebay (EBAY) 0.0 $8.5k 170.00 49.95
Robert Half Incorporated. Rhi (RHI) 0.0 $8.5k 122.00 69.56
Global X Autonomous & Electric Vehicles Etf Driv (DRIV) 0.0 $8.4k 370.00 22.71
Vanguard Health Care Etf VHT (VHT) 0.0 $8.3k 33.00 252.82
National Resh Corporation NRC (NRC) 0.0 $8.3k 252.00 32.87
Alcon Ag Ord Alc (ALC) 0.0 $8.2k 105.00 78.47
Barrick Gold Corporation Gold (GOLD) 0.0 $8.2k 484.00 16.98
Centene Corporation Del CNC (CNC) 0.0 $8.1k 110.00 73.75
Discover Finl Svcs DFS (DFS) 0.0 $8.1k 65.00 124.28
Sempra Sre (SRE) 0.0 $8.1k 118.00 68.44
Laboratory Corporation Amer Hldgs LH 0.0 $8.0k 40.00 199.45
Progressive Corporation PGR (PGR) 0.0 $8.0k 38.00 209.76
Ally Finl Incorporated Ally (ALLY) 0.0 $7.9k 205.00 38.71
Aegon Limited Amer Reg 1 Cert Aeg (AEG) 0.0 $7.8k 1.3k 5.89
Vanguard Small-cap Etf VB (VB) 0.0 $7.8k 37.00 210.76
Harley Davidson Incorporated Hog (HOG) 0.0 $7.8k 205.00 37.83
Apa Corporation Apa (APA) 0.0 $7.7k 238.00 32.43
Nvr Incorporated NVR (NVR) 0.0 $7.7k 1.00 7702.00
Dollar Tree Incorporated DLTR (DLTR) 0.0 $7.7k 63.00 122.22
Chord Energy Corporation CHRD (CHRD) 0.0 $7.7k 43.00 178.65
Vulcan Matls Company VMC (VMC) 0.0 $7.7k 30.00 255.07
Call: Spdr S&p 500 Jan 480 Exp 01/16/26 Spy 0.0 $7.6k 1.00 7608.00
Ishares Incorporated Msci Cda Etf Ewc (EWC) 0.0 $7.6k 206.00 36.85
Spdr S&p Aerospace & Defense Etf Xar (XAR) 0.0 $7.5k 57.00 132.11
Sanofi Sny (SNY) 0.0 $7.5k 165.00 45.39
Abb Abbny (ABBNY) 0.0 $7.5k 154.00 48.60
Jacobs Solutions Incorporated J (J) 0.0 $7.5k 52.00 143.50
Yeti Hldgs Incorporated Yeti (YETI) 0.0 $7.4k 200.00 37.00
Oge Energy Corporation Oge (OGE) 0.0 $7.4k 223.00 33.15
Frontdoor Incorporated FTDR (FTDR) 0.0 $7.4k 246.00 30.01
Crowdstrike Hldgs Incorporated Class A CRWD (CRWD) 0.0 $7.4k 25.00 294.12
Slm Corporation SLM (SLM) 0.0 $7.3k 353.00 20.78
Api Group Corporation Com Stk Apg (APG) 0.0 $7.3k 196.00 37.38
Ishares Tr Tips Bd Etf Tip (TIP) 0.0 $7.3k 69.00 105.62
Wolters Kluwer N V Wtkwy (WTKWY) 0.0 $7.2k 48.00 150.67
Illinois Tool Wks Incorporated Itw (ITW) 0.0 $7.2k 29.00 248.83
Ishares Gold Tr Ishares Iau (IAU) 0.0 $7.2k 160.00 45.00
Tidewater Incorporated TDW (TDW) 0.0 $7.2k 81.00 88.78
Pacer Trendpilot Us Large Cap Etf PTLC (PTLC) 0.0 $7.2k 157.00 45.57
Viatris Incorporated VTRS (VTRS) 0.0 $7.1k 641.00 11.12
Haleon Plc Spon Ads HLN (HLN) 0.0 $7.1k 876.00 8.13
Block H & R Incorporated HRB (HRB) 0.0 $7.0k 151.00 46.57
Murphy Usa Incorporated Musa (MUSA) 0.0 $7.0k 17.00 412.82
Vanguard Esg International Stock Etf VSGX (VSGX) 0.0 $6.9k 125.00 54.89
Fidelity National Financial In Fnf Group FNF (FNF) 0.0 $6.9k 144.00 47.58
Global Pmts Incorporated GPN (GPN) 0.0 $6.8k 56.00 122.18
Cdw Corporation CDW (CDW) 0.0 $6.8k 29.00 235.69
Dominion Energy Incorporated D (D) 0.0 $6.8k 140.00 48.57
Churchill Downs Incorporated CHDN (CHDN) 0.0 $6.8k 57.00 119.30
Spdr S&p International Small Cap Etf GWX (GWX) 0.0 $6.8k 218.00 31.06
Fortinet Incorporated FTNT (FTNT) 0.0 $6.7k 105.00 64.03
Lvmh Moet Hennessy Lou Vuitton Lvmuy (LVMUY) 0.0 $6.6k 39.00 169.79
Wisdomtree Emerging Markets High Dividend Fund Dem (DEM) 0.0 $6.6k 160.00 41.19
London Stk Exchange Group Un Lnsty (LNSTY) 0.0 $6.6k 234.00 28.12
Vaneck Agribusiness Etf Moo (MOO) 0.0 $6.6k 92.00 71.29
East West Bancorp Incorporated Ewbc (EWBC) 0.0 $6.5k 90.00 71.80
Baker Hughes Company Class A BKR (BKR) 0.0 $6.4k 200.00 32.20
Mosaic Company Mos (MOS) 0.0 $6.4k 211.00 30.47
Qorvo Incorporated Qrvo (QRVO) 0.0 $6.4k 59.00 107.85
Ishares Tr Ishares Biotech Ibb (IBB) 0.0 $6.4k 51.00 124.65
Nintendo Limited Unspon Ads Ntdoy (NTDOY) 0.0 $6.3k 515.00 12.27
Gallagher Arthur J & Company Ajg (AJG) 0.0 $6.3k 27.00 234.00
Lear Corporation Lea (LEA) 0.0 $6.3k 48.00 131.17
Invesco S&p Ultra Dividend Revenue Etf Rdiv (RDIV) 0.0 $6.3k 146.00 43.01
Hillenbrand Incorporated Hi (HI) 0.0 $6.2k 132.00 47.30
Vanguard Total Stock Market Etf Vti (VTI) 0.0 $6.2k 25.00 247.16
Air Liquide Aiquy (AIQUY) 0.0 $6.2k 155.00 39.79
Fidelity Natl Information Svcs Fis (FIS) 0.0 $6.2k 88.00 70.00
Village Farms International Incorporated VFF (VFF) 0.0 $6.2k 5.0k 1.23
Itt Incorporated Itt (ITT) 0.0 $6.1k 49.00 125.14
Kraneshares Electric Vehicles And Future Mobility Index Etf Kars (KARS) 0.0 $6.1k 285.00 21.46
Arcosa Incorporated Aca (ACA) 0.0 $6.1k 80.00 75.78
Diageo Deo (DEO) 0.0 $6.1k 43.00 140.79
Element Solutions Incorporated Esi (ESI) 0.0 $6.0k 255.00 23.63
Canadian Nat Res CNQ (CNQ) 0.0 $6.0k 78.00 76.83
Nutrien NTR (NTR) 0.0 $5.9k 113.00 52.65
Aspen Aerogels Incorporated Aspn (ASPN) 0.0 $5.9k 400.00 14.82
Ishares Incorporated Msci Switzerland Ewl (EWL) 0.0 $5.9k 131.00 45.18
American Superconductor Corporation Amsc (AMSC) 0.0 $5.9k 500.00 11.75
Hitachi Limited Adr 2 Hthiy (HTHIY) 0.0 $5.9k 33.00 177.91
Vaneck High-yield Municipal Index Etf Hyd (HYD) 0.0 $5.8k 113.00 51.43
Edison International Eix (EIX) 0.0 $5.8k 85.00 68.13
Pan Amern Silver Corporation Paas (PAAS) 0.0 $5.7k 300.00 19.06
Netapp Incorporated Ntap (NTAP) 0.0 $5.7k 57.00 100.14
Huntington Ingalls Industries Incorporated Hii (HII) 0.0 $5.6k 21.00 268.86
Asgn Incorporated Asgn (ASGN) 0.0 $5.6k 59.00 95.54
Safran Safry (SAFRY) 0.0 $5.5k 100.00 55.46
Aes Corporation Aes (AES) 0.0 $5.5k 340.00 16.27
Ecolab Incorporated Ecl (ECL) 0.0 $5.5k 25.00 219.20
Floor & Decor Hldgs Incorporated Class A FND (FND) 0.0 $5.5k 50.00 109.58
Southern Copper Corporation Scco (SCCO) 0.0 $5.4k 47.00 115.34
Cannae Hldgs Incorporated Cnne (CNNE) 0.0 $5.4k 276.00 19.55
Adaptimmune Therapeutics Plc Sponds Adap (ADAP) 0.0 $5.4k 6.0k 0.90
Arrow Electrs Incorporated Arw (ARW) 0.0 $5.4k 44.00 122.05
Nlight Incorporated Lasr (LASR) 0.0 $5.3k 500.00 10.69
Totalenergies Se Tte (TTE) 0.0 $5.3k 75.00 70.83
Navient Corporation Navi (NAVI) 0.0 $5.3k 323.00 16.26
Ishares Tr U.s. Med Dvc Etf Ihi (IHI) 0.0 $5.2k 96.00 54.53
Resideo Technologies Incorporated Rezi (REZI) 0.0 $5.2k 271.00 19.20
Teck Resources Limited Class B Teck (TECK) 0.0 $5.2k 108.00 47.72
Public Svc Enterprise Grp Incorporated Peg (PEG) 0.0 $5.1k 79.00 65.10
Schlumberger Limited Com Stk SLB (SLB) 0.0 $5.1k 100.00 50.94
Spdr Materials Select Sector Fund XLB (XLB) 0.0 $5.1k 57.00 89.04
Cnh Indl N V Cnhi (CNH) 0.0 $5.1k 409.00 12.40
Pacer Trendpilot Us Mid Cap Etf PTMC (PTMC) 0.0 $5.0k 150.00 33.44
Alerian Mlp Etf Amlp (AMLP) 0.0 $5.0k 108.00 46.36
Assa Abloy Ab Asazy (ASAZY) 0.0 $5.0k 357.00 13.94
Apollo Global Mgmt Incorporated Apo (APO) 0.0 $4.9k 46.00 107.30
Tsakos Energy Navigation TNP (TEN) 0.0 $4.9k 200.00 24.53
Tencent Holdings Limited Un Tcehy (TCEHY) 0.0 $4.9k 126.00 38.87
Fortrea Hldgs Incorporated Ftre (FTRE) 0.0 $4.9k 136.00 36.00
Arcadium Lithium Altm (ALTM) 0.0 $4.9k 1.3k 3.80
Eagle Matls Incorporated Exp (EXP) 0.0 $4.8k 20.00 242.40
Spx Technologies Incorporated SPXC (SPXC) 0.0 $4.8k 41.00 117.66
Liberty Broadband Corporation Com Ser C LBRDK (LBRDK) 0.0 $4.8k 98.00 48.86
Carlyle Group Incorporated CG (CG) 0.0 $4.8k 109.00 43.68
Rocket Companies Incorporated Com Class A RKT (RKT) 0.0 $4.7k 408.00 11.53
Shell Plc Spon Ads Shel (SHEL) 0.0 $4.7k 66.00 71.03
Spdr S&p Kensho Smart Mobility Etf Hail (HAIL) 0.0 $4.7k 175.00 26.72
Tourmaline Oil Corporation TRMLF (TRMLF) 0.0 $4.7k 100.00 46.56
Aptiv Aptv (APTV) 0.0 $4.6k 67.00 69.31
Aon Plc Shs Cl A Aon (AON) 0.0 $4.6k 15.00 308.73
Arista Networks Incorporated Anet (ANET) 0.0 $4.6k 18.00 257.17
Ishares Tr Jpmorgan Usd Emg Emb (EMB) 0.0 $4.6k 53.00 87.26
Petiq Incorporated Com Class A Petq (PETQ) 0.0 $4.6k 285.00 16.03
Rentokil Initial Rto (RTO) 0.0 $4.5k 177.00 25.61
Thomson Reuters Corporation. Tri (TRI) 0.0 $4.5k 30.00 150.80
Copart Incorporated CPRT (CPRT) 0.0 $4.5k 84.00 53.20
Mueller Wtr Products Incorporated Com Ser A Mwa (MWA) 0.0 $4.4k 280.00 15.89
Akamai Technologies Incorporated Akam (AKAM) 0.0 $4.4k 44.00 100.73
Pure Storage Incorporated Class A PSTG (PSTG) 0.0 $4.4k 85.00 51.82
Bunzl Bzlfy (BZLFY) 0.0 $4.4k 119.00 37.02
Builders Firstsource Incorporated BLDR (BLDR) 0.0 $4.4k 24.00 182.29
Campbell Soup Company CPB (CPB) 0.0 $4.4k 100.00 43.71
Bayer Bayry (BAYRY) 0.0 $4.3k 618.00 6.99
Dbs Group Holdings Dbsdy (DBSDY) 0.0 $4.3k 40.00 107.08
Insperity Incorporated NSP (NSP) 0.0 $4.3k 40.00 106.80
Ishares Tr Core S&p Us Gwt Iusg (IUSG) 0.0 $4.3k 38.00 112.39
Rayonier Advanced Matls Incorporated Ryam (RYAM) 0.0 $4.3k 1.0k 4.26
Sony Group Corporation Sony (SONY) 0.0 $4.3k 52.00 81.88
Ishares Tr Rus 2000 Val Etf Iwn (IWN) 0.0 $4.2k 29.00 146.34
Interdigital Incorporated Idcc (IDCC) 0.0 $4.2k 44.00 95.66
Tripadvisor Incorporated Trip (TRIP) 0.0 $4.2k 165.00 25.25
Argan Incorporated Agx (AGX) 0.0 $4.1k 68.00 60.99
Darling Ingredients Incorporated Dar (DAR) 0.0 $4.1k 100.00 41.18
Helmerich & Payne Incorporated HP (HP) 0.0 $4.1k 100.00 41.17
Vivid Seats Incorporated Com Class A Seat (SEAT) 0.0 $4.1k 700.00 5.86
Intuitive Surgical Incorporated Isrg (ISRG) 0.0 $4.1k 11.00 372.64
Spdr Portfolio Developed World Ex-us Etf SPDW (SPDW) 0.0 $4.0k 117.00 34.20
Knight-swift Transn Hldgs Incorporated Class A KNX (KNX) 0.0 $3.9k 81.00 47.88
Vaneck Mortgage Reit Income Etf Mort (MORT) 0.0 $3.8k 365.00 10.51
Valvoline Incorporated VVV (VVV) 0.0 $3.8k 92.00 41.18
Sunnova Energy International Incorporated. Nova (NOVA) 0.0 $3.8k 1.0k 3.78
Aia Group Aagiy (AAGIY) 0.0 $3.8k 154.00 24.44
Western Digital Corporation. WDC (WDC) 0.0 $3.8k 55.00 68.33
Dave & Busters Entertainment Incorporated Play (PLAY) 0.0 $3.8k 70.00 53.63
Industria De Diseno Textil Ind Unsponsord Idexy (IDEXY) 0.0 $3.8k 161.00 23.30
Monolithic Pwr Systems Incorporated MPWR (MPWR) 0.0 $3.7k 6.00 620.33
Snowflake Incorporated Class A Snow (SNOW) 0.0 $3.7k 25.00 148.40
Biomarin Pharmaceutical Incorporated BMRN (BMRN) 0.0 $3.7k 41.00 90.07
Scotts Miracle-gro Company Class A SMG (SMG) 0.0 $3.7k 54.00 67.96
Servicenow Incorporated Now (NOW) 0.0 $3.7k 5.00 731.40
Cinemark Hldgs Incorporated CNK (CNK) 0.0 $3.6k 200.00 18.12
Grupo Financiero Banorte S A B Gbooy (GBOOY) 0.0 $3.6k 70.00 51.14
Mettler Toledo International MTD (MTD) 0.0 $3.6k 3.00 1192.67
Engie Sa Spons Engiy (ENGIY) 0.0 $3.6k 211.00 16.86
Legrand S A Un Lgrdy (LGRDY) 0.0 $3.6k 173.00 20.55
Ubs Group Ubs (UBS) 0.0 $3.5k 126.00 28.12
Schneider Electric Se Unsponsord Sbgsy (SBGSY) 0.0 $3.5k 77.00 45.90
Ishares Tr Msci Kld400 Soc Dsi (DSI) 0.0 $3.5k 37.00 95.30
Quest Diagnostics Incorporated DGX (DGX) 0.0 $3.5k 28.00 125.89
Starbucks Corporation Sbux (SBUX) 0.0 $3.5k 40.00 87.15
Ardagh Metal Packaging S A Ambp (AMBP) 0.0 $3.5k 1.0k 3.45
Kontoor Brands Incorporated KTB (KTB) 0.0 $3.4k 62.00 55.39
Icici Bank Ibn (IBN) 0.0 $3.4k 135.00 25.43
Deutsche Telekom Dtegy (DTEGY) 0.0 $3.4k 153.00 22.32
Lonza Group Ag Un Lzagy (LZAGY) 0.0 $3.4k 61.00 55.93
Techtronic Industries Ttndy (TTNDY) 0.0 $3.4k 51.00 66.47
Organigram Hldgs Incorporated Ogi (OGI) 0.0 $3.4k 1.8k 1.87
Aramark Armk (ARMK) 0.0 $3.4k 108.00 31.20
Vanguard Short-term Corporate Bond Etf VCSH (VCSH) 0.0 $3.4k 44.00 76.41
Transunion Tru (TRU) 0.0 $3.4k 50.00 67.02
John Hancock Multifactor International Etf JHMD (JHMD) 0.0 $3.3k 101.00 32.89
Call: 3m Company Dec 105 Exp 12/19/25 MMM 0.0 $3.3k 2.00 1650.00
Tesco Tscdy (TSCDY) 0.0 $3.3k 312.00 10.55
Fairfax Finl Hldgs Limited Sub Vtg FRFHF (FRFHF) 0.0 $3.3k 3.00 1092.67
Unifirst Corporation Mass Unf (UNF) 0.0 $3.3k 21.00 155.90
Yelp Incorporated Class A Yelp (YELP) 0.0 $3.3k 83.00 39.41
Atlanta Braves Hldgs Incorporated Com Ser C Batrk (BATRK) 0.0 $3.3k 88.00 37.15
Spdr Nuveen Bloomberg Municipal Bond Etf Tfi (TFI) 0.0 $3.3k 71.00 45.82
Toyota Motor Corporation Ads TM (TM) 0.0 $3.2k 14.00 231.86
Vanguard Mid-cap Value Etf Voe (VOE) 0.0 $3.2k 22.00 147.27
John Hancock Multifactor Small Cap Etf JHSC (JHSC) 0.0 $3.2k 90.00 35.66
Air Transport Services Grp Incorporated Atsg (ATSG) 0.0 $3.2k 253.00 12.61
Ptc Incorporated PTC (PTC) 0.0 $3.2k 18.00 175.72
Eog Res Incorporated Eog (EOG) 0.0 $3.2k 24.00 131.75
Proshares Tr Ultrapro Qqq TQQQ (TQQQ) 0.0 $3.1k 59.00 52.75
Spdr S&p 400 Mid Cap Value Etf Mdyv (MDYV) 0.0 $3.1k 44.00 70.45
Relay Therapeutics Incorporated Rlay (RLAY) 0.0 $3.1k 500.00 6.11
Sumitomo Mitsui Finl Group Incorporated SMFG (SMFG) 0.0 $3.1k 274.00 11.14
Live Nation Entertainment Incorporated Lyv (LYV) 0.0 $3.0k 34.00 89.65
Spdr Portfolio Short Term Corporate Bond Etf SPSB (SPSB) 0.0 $3.0k 100.00 29.53
Oaktree Specialty Lending Corporation Ocsl (OCSL) 0.0 $2.9k 151.00 19.48
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.0 $2.9k 223.00 13.10
Premier Incorporated Class A Pinc (PINC) 0.0 $2.9k 140.00 20.79
Cooper Companies Incorporated Coo (COO) 0.0 $2.9k 32.00 90.41
Cidara Therapeutics Incorporated CDTX 0.0 $2.9k 4.0k 0.72
Caterpillar Incorporated Cat (CAT) 0.0 $2.9k 8.00 357.88
Advance Auto Parts Incorporated Aap (AAP) 0.0 $2.9k 37.00 77.19
Docusign Incorporated Docu (DOCU) 0.0 $2.9k 50.00 57.04
Armstrong World Industries Incorporated Awi (AWI) 0.0 $2.8k 25.00 113.84
Transcat Incorporated TRNS (TRNS) 0.0 $2.8k 27.00 105.26
Vivendi Se Unsponsord Vivhy (VIVHY) 0.0 $2.8k 267.00 10.49
Energizer Hldgs Incorporated Enr (ENR) 0.0 $2.8k 100.00 27.97
Enphase Energy Incorporated Enph (ENPH) 0.0 $2.7k 25.00 109.16
Munich Re Group Un Murgy (MURGY) 0.0 $2.7k 62.00 44.00
Idex Corporation Iex (IEX) 0.0 $2.7k 12.00 226.08
Columbia Finl Incorporated CLBK (CLBK) 0.0 $2.7k 165.00 16.19
Compass Group Cmpgy (CMPGY) 0.0 $2.6k 98.00 26.99
Mdu Res Group Incorporated Mdu (MDU) 0.0 $2.6k 112.00 23.60
Axis Cap Hldgs Axs (AXS) 0.0 $2.6k 43.00 61.47
Spdr Portfolio S&p 1500 Composite Stock Market Etf SPTM (SPTM) 0.0 $2.6k 43.00 61.16
Boston Scientific Corporation BSX (BSX) 0.0 $2.6k 39.00 67.41
Shin Etsu Chemical Company Shecy (SHECY) 0.0 $2.6k 127.00 20.69
Ampify Alternative Harvest Etf MJ (MJ) 0.0 $2.6k 690.00 3.80
Pacira Biosciences Incorporated PCRX (PCRX) 0.0 $2.6k 100.00 26.10
Paypal Hldgs Incorporated Pypl (PYPL) 0.0 $2.6k 42.00 62.10
Ishares Tr Mbs Etf MBB (MBB) 0.0 $2.6k 29.00 89.72
Ansys Incorporated Anss (ANSS) 0.0 $2.6k 8.00 324.50
Ishares Tr Esg Aw Msci Eafe Esgd (ESGD) 0.0 $2.6k 34.00 76.21
Onemain Hldgs Incorporated Omf (OMF) 0.0 $2.6k 54.00 47.91
Allianz Se Unsponsrd Ads Alizy (ALIZY) 0.0 $2.6k 92.00 27.91
Ulta Beauty Incorporated Ulta (ULTA) 0.0 $2.6k 6.00 425.17
Corvel Corporation CRVL (CRVL) 0.0 $2.5k 11.00 229.64
Costar Group Incorporated CSGP (CSGP) 0.0 $2.5k 30.00 84.17
Block Incorporated Class A SQ (SQ) 0.0 $2.5k 35.00 72.06
Inflarx Nv Ifrx (IFRX) 0.0 $2.5k 2.0k 1.26
Atlas Copco Ab Sp Adr A Atlky (ATLKY) 0.0 $2.5k 150.00 16.69
Charles Riv Labs International Incorporated CRL (CRL) 0.0 $2.5k 11.00 227.55
Sonova Holding Ag Un Sonvy (SONVY) 0.0 $2.5k 45.00 54.53
Henry Schein Incorporated Hsic (HSIC) 0.0 $2.4k 35.00 69.97
Infosys Infy (INFY) 0.0 $2.4k 148.00 16.51
Daiichi Sankyo Company Limited Spon Adr Lev 1 Dsnky (DSNKY) 0.0 $2.4k 83.00 29.34
Constellium Se Class A CSTM (CSTM) 0.0 $2.4k 118.00 20.61
Goldman Sachs Access Investment Grade Corporate Bond Etf Gigb (GIGB) 0.0 $2.4k 54.00 44.43
Vestas Wind Systems As Unsp Vwdry (VWDRY) 0.0 $2.4k 280.00 8.41
Burlington Stores Incorporated Burl (BURL) 0.0 $2.3k 13.00 179.31
Deutsche Boerse Ag Unsponsord Dboey (DBOEY) 0.0 $2.3k 117.00 19.92
Edp Energias De Portugal Sa Edpfy (EDPFY) 0.0 $2.3k 60.00 38.80
Atlassian Corporation Class A Team (TEAM) 0.0 $2.3k 12.00 193.58
Adyen N V Unsponsred Ads Adyey (ADYEY) 0.0 $2.3k 149.00 15.37
Teleflex Incorporated TFX (TFX) 0.0 $2.3k 11.00 207.36
Pinterest Incorporated Class A Pins (PINS) 0.0 $2.3k 69.00 32.91
Noble Corporation Plc Ord Shs A Ne (NE) 0.0 $2.3k 50.00 45.16
Pernod Ricard Sa Prndy (PRNDY) 0.0 $2.2k 72.00 30.61
Peoples Bancorp Incorporated Pebo (PEBO) 0.0 $2.2k 79.00 27.54
Equitable Hldgs Incorporated Eqh (EQH) 0.0 $2.2k 60.00 36.23
Brenntag Se Unsponsord Bntgy (BNTGY) 0.0 $2.2k 134.00 16.09
Ishares Tr Rus Md Cp Gr Etf Iwp (IWP) 0.0 $2.1k 20.00 106.50
Ingles Mkts Incorporated Class A Imkta (IMKTA) 0.0 $2.1k 29.00 73.34
Treehouse Foods Incorporated THS (THS) 0.0 $2.1k 58.00 36.64
Knife River Corporation KNF (KNF) 0.0 $2.1k 28.00 75.82
Pentair PNR (PNR) 0.0 $2.1k 27.00 78.48
Olympus Corporation Un Olymy (OLYMY) 0.0 $2.1k 148.00 14.30
Willis Towers Watson WTW (WTW) 0.0 $2.1k 8.00 263.00
Zoom Video Communications Incorporated Class A ZM (ZM) 0.0 $2.1k 35.00 59.94
Bridgestone Corporation Brdcy (BRDCY) 0.0 $2.1k 96.00 21.70
Nomad Foods Limited Usd Ord Nomd (NOMD) 0.0 $2.1k 113.00 18.35
Sampo Oyj Saxpy (SAXPY) 0.0 $2.1k 98.00 21.02
Bnp Paribas Bnpqy (BNPQY) 0.0 $2.1k 59.00 34.88
Hawaiian Elec Industries He (HE) 0.0 $2.0k 200.00 10.21
Nordea Bk Abp Med Term Nts Nrdby (NRDBY) 0.0 $2.0k 177.00 11.44
Travel Plus Leisure Company TNL (TNL) 0.0 $2.0k 46.00 43.72
Ncr Voyix Corporation Vyx (VYX) 0.0 $2.0k 164.00 12.10
Whirlpool Corporation WHR (WHR) 0.0 $2.0k 19.00 104.11
Tc Energy Corporation TRP (TRP) 0.0 $2.0k 56.00 35.29
Call: Truist Finl Corporation Jan 37.50 Exp 01/16/26 TFC 0.0 $2.0k 5.00 395.00
Atlantica Sustainable Infr Ay (AY) 0.0 $2.0k 108.00 18.25
Hoya Corporation Hocpy (HOCPY) 0.0 $1.9k 17.00 114.65
Epiroc Aktiebolag Unsponsred Ads Epoky (EPOKY) 0.0 $1.9k 100.00 19.47
Volkswagen Ag Unsponsred Ads Vwapy (VWAPY) 0.0 $1.9k 149.00 12.99
Kraft Heinz Company KHC (KHC) 0.0 $1.9k 52.00 37.12
Sandvik Ab Sdvky (SDVKY) 0.0 $1.9k 88.00 21.92
Ishares Tr Core 1 5 Yr Usd Istb (ISTB) 0.0 $1.9k 41.00 46.88
Spdr S&p 600 Small Cap Value Etf Slyv (SLYV) 0.0 $1.9k 25.00 76.32
Intesa Sanpaolo S P A Isnpy (ISNPY) 0.0 $1.9k 89.00 21.42
Steel Dynamics Incorporated STLD (STLD) 0.0 $1.9k 14.00 136.07
Uipath Incorporated Class A Path (PATH) 0.0 $1.9k 100.00 19.04
Ryanair Holdings Ryaay (RYAAY) 0.0 $1.9k 14.00 135.43
Bloomin Brands Incorporated BLMN (BLMN) 0.0 $1.9k 70.00 27.03
Amadeus It Group S A Un Amady (AMADY) 0.0 $1.9k 31.00 61.00
Vbi Vaccines Incorporated Cda Vbiv (VBIVQ) 0.0 $1.9k 3.0k 0.63
Ishares Tr Msci Usa Esg Slc Susa (SUSA) 0.0 $1.9k 18.00 103.11
Nov Incorporated Nov (NOV) 0.0 $1.9k 100.00 18.50
Mgic Invt Corporation Wis MTG (MTG) 0.0 $1.8k 94.00 19.59
Capital One Finl Corporation Cof (COF) 0.0 $1.8k 13.00 141.62
Heineken Nv Sponsored Adr L1 Heiny (HEINY) 0.0 $1.8k 39.00 46.87
Sensient Technologies Corporation SXT (SXT) 0.0 $1.8k 26.00 68.23
Brambles Bxbly (BXBLY) 0.0 $1.8k 88.00 20.11
Emeren Group Sol (SOL) 0.0 $1.7k 1.0k 1.74
Newmont Corporation Nem (NEM) 0.0 $1.7k 45.00 38.56
Alibaba Group Hldg Baba (BABA) 0.0 $1.7k 25.00 68.88
Clean Harbors Incorporated CLH (CLH) 0.0 $1.7k 9.00 190.89
Iberdrola Sa Ibdry (IBDRY) 0.0 $1.7k 35.00 48.14
Trinet Group Incorporated Tnet (TNET) 0.0 $1.7k 13.00 129.54
Enel Societa Per Azioni Unsponsord Enlay (ENLAY) 0.0 $1.7k 267.00 6.26
Willscot Mobil Mini Hldng Corporation Com Class A WSC (WSC) 0.0 $1.7k 44.00 37.98
Canadian Natl Ry Company Cni (CNI) 0.0 $1.7k 13.00 127.15
Ishares Incorporated Msci Sweden Etf Ewd (EWD) 0.0 $1.7k 43.00 38.40
Reinsurance Grp Of America Incorporated Rga (RGA) 0.0 $1.6k 9.00 182.44
Aci Worldwide Incorporated Aciw (ACIW) 0.0 $1.6k 52.00 31.52
Givaudan Sa Gvdny (GVDNY) 0.0 $1.6k 19.00 85.58
3i Group Plc Unsponsord Tgopy (TGOPY) 0.0 $1.6k 91.00 17.71
Conagra Brands Incorporated Cag (CAG) 0.0 $1.6k 53.00 30.36
Trasmissione Elettricita Rete Un Tezny (TEZNY) 0.0 $1.6k 69.00 23.23
Generac Hldgs Incorporated GNRC (GNRC) 0.0 $1.6k 12.00 133.50
Viad Corporation Vvi (VVI) 0.0 $1.6k 47.00 33.89
Kyndryl Hldgs Incorporated KD (KD) 0.0 $1.6k 81.00 19.64
Coty Incorporated Com Class A Coty (COTY) 0.0 $1.6k 144.00 11.04
Jones Lang Lasalle Incorporated JLL (JLL) 0.0 $1.6k 9.00 175.00
Booz Allen Hamilton Hldg Corporation Class A Bah (BAH) 0.0 $1.5k 11.00 139.55
Ishares Core S&p 500 Etf Ivv (IVV) 0.0 $1.5k 3.00 502.33
Dentsply Sirona Incorporated Xray (XRAY) 0.0 $1.5k 49.00 30.45
Infineon Technologies Ifnny (IFNNY) 0.0 $1.5k 45.00 32.91
Vodafone Group Vod (VOD) 0.0 $1.4k 172.00 8.28
Takeda Pharmaceutical Company Tak (TAK) 0.0 $1.4k 107.00 13.16
On Semiconductor Corporation On (ON) 0.0 $1.4k 22.00 62.91
Rockwell Automation Incorporated Rok (ROK) 0.0 $1.4k 5.00 273.60
Carlsberg As Cabgy (CABGY) 0.0 $1.4k 53.00 25.68
Israel Disc Bk Limited Un Isday (ISDAY) 0.0 $1.4k 28.00 48.39
Tpi Composites Incorporated Tpic (TPIC) 0.0 $1.3k 500.00 2.69
Hexagon Aktiebol Hxgby (HXGBY) 0.0 $1.3k 119.00 11.13
Federal National Mortgage Association Fnma (FNMA) 0.0 $1.3k 1.0k 1.32
Kering S A Un Ppruy (PPRUY) 0.0 $1.3k 36.00 36.28
Hong Kong Exchanges & Clearing Un Hkxcy (HKXCY) 0.0 $1.3k 46.00 27.91
Ishares Tr Mrgstr Sm Cp Gr Iscg (ISCG) 0.0 $1.3k 30.00 42.77
Smc Corporation Japan Smcay (SMCAY) 0.0 $1.3k 48.00 26.29
Computershare Cmsqy (CMSQY) 0.0 $1.2k 69.00 17.99
Quanta Svcs Incorporated PWR (PWR) 0.0 $1.2k 5.00 245.60
Euronet Worldwide Incorporated Eeft (EEFT) 0.0 $1.2k 12.00 101.83
Toronto Dominion Bk Ont TD (TD) 0.0 $1.2k 21.00 57.24
Hubbell Incorporated Hubb (HUBB) 0.0 $1.2k 3.00 392.33
Technopro Hldgs Incorporated Tccpy (TCCPY) 0.0 $1.2k 309.00 3.74
Nice Nice (NICE) 0.0 $1.2k 5.00 231.00
Gatx Corporation Gatx (GATX) 0.0 $1.2k 9.00 128.00
Organon & Company Ogn (OGN) 0.0 $1.1k 64.00 17.86
Kimball Electronics Incorporated Ke (KE) 0.0 $1.1k 54.00 20.93
Vanguard Ftse All-world Ex-us Small-cap Etf VSS (VSS) 0.0 $1.1k 10.00 112.90
Vanguard Mortgage-backed Securities Etf VMBS (VMBS) 0.0 $1.1k 25.00 44.28
Straumann Holding Sauhy (SAUHY) 0.0 $1.1k 75.00 14.73
Occidental Pete Corporation Warrant Exp 080327 Oxy.ws (OXY.WS) 0.0 $1.1k 25.00 44.16
Paylocity Hldg Corporation Pcty (PCTY) 0.0 $1.1k 7.00 157.57
Recruit Hldgs Company Limited Unsponsord Rcruy (RCRUY) 0.0 $1.1k 135.00 8.16
Vanguard Intermediate-term Bond Etf Biv (BIV) 0.0 $1.1k 15.00 73.27
Iridium Communications Incorporated Irdm (IRDM) 0.0 $1.1k 42.00 26.07
Hdfc Bank HDB (HDB) 0.0 $1.1k 19.00 57.37
Symrise Ag Unsponsord Syiey (SYIEY) 0.0 $1.1k 39.00 27.59
Six Flags Entertainment Corporation Six (SIX) 0.0 $1.1k 45.00 23.58
Championx Corporation CHX (CHX) 0.0 $1.1k 29.00 36.28
Lithia Mtrs Incorporated Lad (LAD) 0.0 $1.0k 4.00 260.25
The 3d Printing Etf PRNT (PRNT) 0.0 $1.0k 50.00 20.66
Sylvamo Corporation SLVM (SLVM) 0.0 $1.0k 18.00 56.89
Dollar General Corporation DG (DG) 0.0 $1.0k 7.00 145.71
Ark Autonomous Technology & Robotics Etf Arkq (ARKQ) 0.0 $1.0k 20.00 50.20
Vestis Corporation VSTS (VSTS) 0.0 $1.0k 54.00 18.57
Ark Space Exploration & Innovation Etf Arkx (ARKX) 0.0 $984.998000 70.00 14.07
Shiseido Company Ssdoy (SSDOY) 0.0 $970.998400 37.00 26.24
Vanguard Long-term Bond Etf BLV (BLV) 0.0 $956.999400 14.00 68.36
Sociedad Quimica Y Minera De Spon Adr Ser B SQM (SQM) 0.0 $916.000000 20.00 45.80
Merck Kgaa Mkkgy (MKKGY) 0.0 $907.001100 29.00 31.28
Keycorp Key (KEY) 0.0 $906.003000 63.00 14.38
Sea Limited Sponsord Ads Se (SE) 0.0 $901.000000 16.00 56.31
Newell Brands Incorporated NWL (NWL) 0.0 $898.001000 130.00 6.91
Walgreens Boots Alliance Incorporated Wba (WBA) 0.0 $880.000000 50.00 17.60
Hillman Solutions Corporation HLMN (HLMN) 0.0 $842.004000 90.00 9.36
Dxc Technology Company DXC (DXC) 0.0 $821.998800 42.00 19.57
Cellnex Telecom S A Unsponsord Cllny (CLLNY) 0.0 $814.000000 50.00 16.28
Atlas Energy Solutions Incorporated Aesi (AESI) 0.0 $810.999300 37.00 21.92
Airbnb Incorporated Com Class A Abnb (ABNB) 0.0 $801.000000 5.00 160.20
Cae Incorporated Cae (CAE) 0.0 $797.998300 43.00 18.56
Invesco Wilderhill Clean Energy Etf PBW (PBW) 0.0 $782.000000 40.00 19.55
Universal Hlth Svcs Incorporated Class B Uhs (UHS) 0.0 $768.000000 5.00 153.60
Biogen Incorporated Biib (BIIB) 0.0 $762.000000 4.00 190.50
Ftc Solar Incorporated Ftci (FTCI) 0.0 $761.000000 2.0k 0.38
Wabtec Wab (WAB) 0.0 $721.000000 5.00 144.20
Argenx Se Argx (ARGX) 0.0 $717.000000 2.00 358.50
Shimano Incorporated Unsponsord Smnny (SMNNY) 0.0 $712.001800 46.00 15.48
Call: Schlumberger Limited Com Stk Jan 57.50 Exp 01/17/25 SLB 0.0 $680.000000 2.00 340.00
Sensata Technologies Hldg ST (ST) 0.0 $670.000000 20.00 33.50
Fusion Fuel Green Plc Class A Htoo (HTOO) 0.0 $655.000000 500.00 1.31
Humana Incorporated Hum (HUM) 0.0 $650.000000 2.00 325.00
Warner Music Group Corporation Com Class A WMG (WMG) 0.0 $629.000700 19.00 33.11
Yamaha Corporation Yamcy (YAMCY) 0.0 $605.000900 29.00 20.86
Graphic Packaging Hldg Company GPK (GPK) 0.0 $599.000600 22.00 27.23
Hca Healthcare Incorporated Hca (HCA) 0.0 $594.000000 2.00 297.00
Tyson Foods Incorporated Class A TSN (TSN) 0.0 $589.000000 10.00 58.90
Oshkosh Corporation Osk (OSK) 0.0 $588.000000 5.00 117.60
Hang Seng Bk Hsngy (HSNGY) 0.0 $588.000000 48.00 12.25
Chemours Company CC (CC) 0.0 $583.000000 22.00 26.50
Fmc Corporation FMC (FMC) 0.0 $569.000000 10.00 56.90
Aurora Innovation Incorporated Class A Aur (AUR) 0.0 $562.000000 200.00 2.81
Mohawk Industries Incorporated MHK (MHK) 0.0 $540.000000 5.00 108.00
Prudential Puk (PUK) 0.0 $523.000500 29.00 18.03
International Game Technology Shs Usd Igt (IGT) 0.0 $520.000000 26.00 20.00
Loews Corporation L (L) 0.0 $516.999700 7.00 73.86
Amdocs Dox (DOX) 0.0 $511.000200 6.00 85.17
Affimed N V Ordinary Afmd (AFMD) 0.0 $507.000000 100.00 5.07
Davita Incorporated Dva (DVA) 0.0 $504.000000 4.00 126.00
Electronic Arts Incorporated Ea (EA) 0.0 $503.000000 4.00 125.75
Mastec Incorporated MTZ (MTZ) 0.0 $501.000000 6.00 83.50
Quidelortho Corporation Qdel (QDEL) 0.0 $497.000400 13.00 38.23
Opko Health Incorporated Opk (OPK) 0.0 $492.000000 400.00 1.23
Sands China Limited Unsponsore Schyy (SCHYY) 0.0 $482.000000 20.00 24.10
Cronos Group Incorporated Cron (CRON) 0.0 $482.000000 200.00 2.41
Ncr Atleos Corporation Natl (NATL) 0.0 $462.000000 22.00 21.00
Solaredge Technologies Incorporated Sedg (SEDG) 0.0 $459.000000 8.00 57.38
Sanlam Slldy (SLLDY) 0.0 $455.001600 68.00 6.69
Renaissancere Hldgs RNR (RNR) 0.0 $446.000000 2.00 223.00
Veralto Corporation Vlto (VLTO) 0.0 $444.000000 5.00 88.80
Spdr Portfolio S&p 500 Growth Etf Spyg (SPYG) 0.0 $421.999800 6.00 70.33
Old Dominion Freight Line Incorporated Odfl (ODFL) 0.0 $416.000000 2.00 208.00
Las Vegas Sands Corporation LVS (LVS) 0.0 $413.000100 9.00 45.89
Performance Food Group Company PFGC (PFGC) 0.0 $408.000000 6.00 68.00
Smart Global Hldgs Incorporated SGH (SGH) 0.0 $390.000600 22.00 17.73
Monotaro Company Limited Unsponsord Monoy (MONOY) 0.0 $385.999600 31.00 12.45
Wynn Resorts Wynn (WYNN) 0.0 $384.000000 4.00 96.00
Sandoz Group Sdzny (SDZNY) 0.0 $378.000000 12.00 31.50
Manpowergroup Incorporated Wis Man (MAN) 0.0 $370.000000 5.00 74.00
Hexcel Corporation HXL (HXL) 0.0 $367.999800 6.00 61.33
Call: Moderna Incorporated Jan 200 Exp 01/17/25 Mrna 0.0 $364.000000 2.00 182.00
China Gas Hldgs Limited Un Cghly (CGHLY) 0.0 $358.000000 16.00 22.38
Jazz Pharmaceuticals Plc Shs Usd Jazz (JAZZ) 0.0 $327.999900 3.00 109.33
Globe Life Incorporated GL (GL) 0.0 $325.000000 5.00 65.00
Norwegian Cruise Line Hldg NCLH (NCLH) 0.0 $309.000500 17.00 18.18
Ss&c Technologies Hldgs Incorporated SSNC (SSNC) 0.0 $302.000000 5.00 60.40
Evertec Incorporated Evtc (EVTC) 0.0 $298.000000 8.00 37.25
Xerox Holdings Corporation XRX (XRX) 0.0 $291.000600 18.00 16.17
Unity Software Incorporated U (U) 0.0 $281.000400 12.00 23.42
Enersys Ens (ENS) 0.0 $270.999900 3.00 90.33
Essent Group Esnt (ESNT) 0.0 $263.000000 5.00 52.60
Edenred S A Unsponsord Ednmy (EDNMY) 0.0 $225.000000 9.00 25.00
Teradata Corporation Del TDC (TDC) 0.0 $220.999800 6.00 36.83
Ingevity Corporation NGVT (NGVT) 0.0 $218.000000 5.00 43.60
Teamviewer Se Unsponsrd Ads Tmvwy (TMVWY) 0.0 $218.001300 33.00 6.61
Foot Locker Incorporated FL (FL) 0.0 $216.000000 10.00 21.60
Highlands Reit 1hirt 0.0 $211.002000 660.00 0.32
Marriott Vacations Worldwide C Vac (VAC) 0.0 $198.000000 2.00 99.00
Spirit Aerosystems Hldgs Incorporated Com Class A SPR (SPR) 0.0 $166.000000 5.00 33.20
Advansix Incorporated Asix (ASIX) 0.0 $134.000000 5.00 26.80
Nextracker Incorporated Class A NXT (NXT) 0.0 $134.000100 3.00 44.67
Doordash Incorporated Class A Dash (DASH) 0.0 $130.000000 1.00 130.00
Openlane Incorporated Kar (KAR) 0.0 $120.000300 7.00 17.14
Garrett Motion Incorporated GTX (GTX) 0.0 $120.000400 13.00 9.23
Spdr Portfolio S&p 500 Etf SPLG (SPLG) 0.0 $118.000000 2.00 59.00
Ishares S&p Gsci Commodity- In Unit Ben Int GSG (GSG) 0.0 $111.000000 5.00 22.20
Tritium Dcfc Limited Ordinary Shares DCFC (DCFCQ) 0.0 $101.000000 10.00 10.10
Vista Outdoor Incorporated Vsto (VSTO) 0.0 $96.999900 3.00 32.33
Toyota Motor Corporation Toyof (TOYOF) 0.0 $93.000000 4.00 23.25
Cleveland-cliffs Incorporated CLF (CLF) 0.0 $83.000000 4.00 20.75
Enviva Incorporated Eva (EVA) 0.0 $83.007400 211.00 0.39
Rivian Automotive Incorporated Com Class A Rivn (RIVN) 0.0 $79.000200 9.00 8.78
Bionano Genomics Incorporated Bngo (BNGO) 0.0 $79.000000 100.00 0.79
Acceleron Inds Aclly (ACLLY) 0.0 $76.000000 2.00 38.00
Sofi Technologies Incorporated Sofi (SOFI) 0.0 $71.000000 10.00 7.10
Jackson Financial Incorporated Com Class A JXN (JXN) 0.0 $64.000000 1.00 64.00
Embecta Corporation Embc (EMBC) 0.0 $61.999800 6.00 10.33
Khd Humboldt Wedag Intrntnl KHDHF (KHDHF) 0.0 $59.000200 37.00 1.59
Sonos Incorporated Sono (SONO) 0.0 $51.000000 3.00 17.00
Lyft Incorporated Class A Lyft (LYFT) 0.0 $50.000100 3.00 16.67
American Airls Group Incorporated Aal (AAL) 0.0 $42.000000 3.00 14.00
Zillow Group Incorporated Class C Cap Stk Z (Z) 0.0 $42.000000 1.00 42.00
Lumen Technologies Incorporated Lumn (LUMN) 0.0 $41.000600 31.00 1.32
Altice Usa Incorporated Class A Atus (ATUS) 0.0 $40.000800 21.00 1.90
Roblox Corporation Class A RBLX (RBLX) 0.0 $36.000000 1.00 36.00
Aurora Cannabis Incorporated Acb (ACB) 0.0 $33.000000 5.00 6.60
Turtle Beach Corporation Hear (HEAR) 0.0 $15.000000 1.00 15.00
Matterport Incorporated Com Class A MTTR (MTTR) 0.0 $14.000000 8.00 1.75
Hhgregg Incorporated HGGG (HGGG) 0.0 $13.000000 6.5k 0.00
Aehr Test Systems Aehr (AEHR) 0.0 $11.000000 1.00 11.00
Big Lots Incorporated Big (BIGGQ) 0.0 $7.000000 2.00 3.50
Quantumscape Corporation Com Class A QS (QS) 0.0 $5.000000 1.00 5.00
View Incorporated Class A Viewq 0.0 $2.000000 16.00 0.12
Gevo Incorporated Com Par Gevo (GEVO) 0.0 $1.000000 1.00 1.00
Chargepoint Holdings Incorporated Com Class A CHPT (CHPT) 0.0 $1.000000 1.00 1.00
Medaro Mining Corporation Medad (MEDAF) 0.0 $1.000000 5.00 0.20
Ishares Tr China Lg-cap Etf Fxi (FXI) 0.0 $0 0 0.00
Er Urgent Care Hldgs Incorporated Eruc (ERUC) 0.0 $0 223.00 0.00
Vaneck Russia Etf Rsxoldd 0.0 $0 600.00 0.00
Altaba Inc Escrow 1abat 0.0 $0 50.00 0.00
Contra Flexion Ther& 1pcnla 0.0 $0 4.4k 0.00
Biolife Sciences Incorporated Blfe (BLFE) 0.0 $0 337.00 0.00
Gci Liberty Inc Escrow Gclbe 0.0 $0 110.00 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: Hawaiian Holdings Incorporated Apr 15 Exp 04/19/24 Ha 0.0 $0 0 0.00
Call: Intel Corporation Apr 55 Exp 04/19/24 Intc 0.0 $0 0 0.00
Call: Archer Daniels Midland Jun 65 Exp 06/21/24 Adm 0.0 $0 0 0.00
Call: Archer Daniels Midland Jun 67.50 Exp 06/21/24 Adm 0.0 $0 0 0.00
Call: Archer Daniels Midland Jun 72.50 Exp 06/21/24 Adm 0.0 $0 0 0.00
Put: Archer Daniels Midland Company Jun 55 Exp 06/21/24 Adm 0.0 $0 0 0.00
Call: Ark Next Generation Internet Etf May 91 Exp 05/17/24 Arkw 0.0 $0 0 0.00
Call: Franklin Resources Jul 30 Exp 07/19/24 Ben 0.0 $0 0 0.00
Call: Citigroup Incorporated Com New Jun 65 Exp 06/21/24 C 0.0 $0 0 0.00
Put: Citigroup Incorporated Com New Jun 65 Exp 06/21/24 C 0.0 $0 0 0.00
Call: Citigroup Incorporated Com New Jul 65 Exp 07/19/24 C 0.0 $0 0 0.00
Put: Citigroup Incorporated Com New Jul 50 Exp 07/19/24 C 0.0 $0 0 0.00
Call: Chesapeake Energy Corporation Apr 85 Exp 04/19/24 CHK 0.0 $0 0 0.00
Call: Chevron Corporation New Apr 160 Exp 04/19/24 CVX 0.0 $0 0 0.00
Call: Chevron Corporation New Jun 170 Exp 06/21/24 CVX 0.0 $0 0 0.00
Call: Hf Sinclair Corporation Jun 70 Exp 06/21/24 Dino 0.0 $0 0 0.00
Call: Dow Incorporated Jun 60 Exp 06/21/24 Dow 0.0 $0 0 0.00
Call: Devon Energy Corporation New Jul 50 Exp 07/19/24 DVN 0.0 $0 0 0.00
Call: Alphabet Incorporated Cap Stk May 170 Exp 05/17/24 Goog 0.0 $0 0 0.00
Call: Hawaiian Holdings Incorporated May 16 Exp 05/17/24 Ha 0.0 $0 0 0.00
Call: Intel Corporation Apr 48 Exp 04/19/24 Intc 0.0 $0 0 0.00
Call: Kinder Morgan Incorporated Del Jun 18 Exp 06/21/24 Kmi 0.0 $0 0 0.00
Call: Lennar Corporation Class A May 175 Exp 05/17/24 Len 0.0 $0 0 0.00
Put: Lennar Corporation Class A May 155 Exp 05/17/24 Len 0.0 $0 0 0.00
Call: Eli Lilly & Company Jun 840 Exp 06/21/24 Lly 0.0 $0 0 0.00
Call: Microchip Technology Apr 95 Exp 04/19/24 MCHP 0.0 $0 0 0.00
Call: Microchip Technology Jul 105 Exp 07/19/24 MCHP 0.0 $0 0 0.00
Call: 3m Company May 105 Exp 05/17/24 MMM 0.0 $0 0 0.00
Call: 3m Company Jun 120 Exp 06/21/24 MMM 0.0 $0 0 0.00
Call: Medical Pptys Trust Jul 5 Exp 07/19/24 MPT 0.0 $0 0 0.00
Call: Marathon Oil Corporation May 27 Exp 05/17/24 MPC 0.0 $0 0 0.00
Call: Morgan Stanley Jun 97.50 Exp 06/21/24 MS 0.0 $0 0 0.00
Call: Nvidia Corporation Jun 1300 Exp 06/21/24 Nvda 0.0 $0 0 0.00
Put: Nvidia Corporation Jun 1150 Exp 06/21/24 Nvda 0.0 $0 0 0.00
Call: Nvidia Corporation Jul 1200 Exp 07/19/24 Nvda 0.0 $0 0 0.00
Put: Nvidia Corporation Jul 1150 Exp 07/19/24 Nvda 0.0 $0 0 0.00
Call: Pfizer Incorporated Apr 29 Exp 04/19/24 Pfe 0.0 $0 0 0.00
Put: Pfizer Incorporated May 27 Exp 05/17/24 Pfe 0.0 $0 0 0.00
Call: Palantir Technologies Apr 29 Exp 04/19/24 PLTR 0.0 $0 0 0.00
Call: Palantir Technologies May 29 Exp 05/17/24 PLTR 0.0 $0 0 0.00
Call: Prudential Finl Incorporated Jun 115 Exp 06/21/24 Pru 0.0 $0 0 0.00
Call: Spdr S&p 500 Jun 530 Exp 06/21/24 Spy 0.0 $0 0 0.00
Call: Truist Finl Corporation Jul 40 Exp 07/19/24 TFC 0.0 $0 0 0.00
Put: Truist Finl Corporation Sep 37.50 Exp 09/20/24 TFC 0.0 $0 0 0.00
Call: Unum Group Jun 55 Exp 06/21/24 Unm 0.0 $0 0 0.00
Call: Viking Therapeutics Apr 90 Exp 04/19/24 VKTX 0.0 $0 0 0.00
Call: Viking Therapeutics Apr 110 Exp 04/19/24 VKTX 0.0 $0 0 0.00
Call: Viking Therapeutics May 90 Exp 05/03/24 VKTX 0.0 $0 0 0.00
Call: Viking Therapeutics May 125 Exp 05/17/24 VKTX 0.0 $0 0 0.00
Call: Viking Therapeutics Jun 80 Exp 06/21/24 VKTX 0.0 $0 0 0.00
Call: Viking Therapeutics Jun 85 Exp 06/21/24 VKTX 0.0 $0 0 0.00
Call: Viking Therapeutics Jun 130 Exp 06/21/24 VKTX 0.0 $0 0 0.00
Call: Verizon Communications Jun 42 Exp 06/21/24 VZ 0.0 $0 0 0.00
Call: Spdr Financial Select Apr 40 Exp 04/19/24 XLF 0.0 $0 0 0.00
Call: Exxon Mobil Corporation May 115 Exp 05/17/24 Xom 0.0 $0 0 0.00
Bellicum Pharmaceuticals Incorporated BLLCP 0.0 $0 2.0k 0.00