Wetzel Investment Advisors, Inc. Top Holdings and 13F Report (2024)

→ Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad)

About Wetzel Investment Advisors, Inc.

Investment Activity

Wetzel Investment Advisors, Inc. has $169.85 million in total holdings as of March 31, 2024.
Wetzel Investment Advisors, Inc. owns shares of 1,119 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.52% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Wetzel Investment Advisors, Inc. has purchased 1,106 new stocks and bought additional shares in 213 stocks.
Wetzel Investment Advisors, Inc. sold shares of 173 stocks and completely divested from 155 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $13,805,770
Vanguard S&P 500 ETF: $9,714,516
JPMorgan Chase & Co.: $8,378,710
Eli Lilly and Company: $6,984,232
iShares Russell 1000 Growth ETF: $6,803,361

Largest New Holdings this Quarter

Archer-Daniels-Midland: $92,642 Holding
FT Vest U.S. Equity Deep Buffer ETF - December: $69,255 Holding
iShares 20+ Year Treasury Bond ETF: $45,189 Holding
Nasdaq 100 Covered Call & Growth ETF: $38,493 Holding
FT Vest U.S. Equity Deep Buffer ETF - February: $33,047 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 47,004 shares (about $2.65M)
Walmart: 11,886 shares (about $704.36K)
Pacer US Cash Cows 100 ETF: 7,100 shares (about $389.36K)
Citigroup: 4,721 shares (about $275.33K)
Vanguard S&P 500 ETF: 590 shares (about $270.78K)

Largest Sales this Quarter

M.D.C.: 3,100 shares (about $195.24K)
iShares MSCI USA Min Vol Factor ETF: 2,120 shares (about $169.60K)
Eli Lilly and Company: 223 shares (about $166.34K)
JPMorgan Chase & Co.: 788 shares (about $142.83K)
Raymond James: 1,000 shares (about $121.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$13,805,770	$109,858 ▲	0.8%	144,897	8.1%	Finance
VOO Vanguard S&P 500 ETF	$9,714,516	$270,778 ▲	2.9%	21,167	5.7%	ETF
JPM JPMorgan Chase & Co.	$8,378,710	$142,826 ▼	-1.7%	46,227	4.9%	Finance
LLY Eli Lilly and Company	$6,984,232	$166,345 ▼	-2.3%	9,363	4.1%	Medical
IWF iShares Russell 1000 Growth ETF	$6,803,361	$198,003 ▲	3.0%	21,097	4.0%	ETF
VXF Vanguard Extended Market ETF	$4,845,445	$132,832 ▲	2.8%	29,912	2.9%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$4,263,008	$114,218 ▲	2.8%	116,412	2.5%	ETF
FTCS First Trust Capital Strength ETF	$3,837,417	$151,194 ▲	4.1%	47,056	2.3%	ETF
ICVT iShares Convertible Bond ETF	$3,617,176	$90,435 ▲	2.6%	47,277	2.1%	ETF
IDV iShares International Select Dividend ETF	$3,554,808	$31,042 ▲	0.9%	130,547	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,452,682	$91,412 ▼	-2.6%	6,912	2.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,310,135	$2,652,623 ▲	403.4%	58,655	1.9%	ETF
VTV Vanguard Value ETF	$3,283,718	$158,837 ▲	5.1%	21,211	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,205,324	$96,368 ▲	3.1%	63,762	1.9%	ETF
VXUS Vanguard Total International Stock ETF	$2,772,620	$179,174 ▲	6.9%	47,878	1.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,536,692	$139,770 ▲	5.8%	55,899	1.5%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$2,400,161	$5,802 ▼	-0.2%	51,296	1.4%	ETF
AAPL Apple	$2,356,099	$65,814 ▼	-2.7%	14,105	1.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,266,622	$3,185 ▼	-0.1%	32,028	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,234,618	$39,067 ▼	-1.7%	12,870	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,021,045	$155,197 ▲	8.3%	19,742	1.2%	ETF
MSFT Microsoft	$1,957,880	$29,916 ▼	-1.5%	4,843	1.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,815,081	$21,688 ▲	1.2%	59,085	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,716,800	$169,600 ▼	-9.0%	21,460	1.0%	ETF
MPC Marathon Petroleum	$1,591,168	$60,456 ▼	-3.7%	8,159	0.9%	Oils/Energy
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$1,401,521	$9,188 ▼	-0.7%	41,185	0.8%	ETF
C Citigroup	$1,349,583	$275,329 ▲	25.6%	23,141	0.8%	Finance
FEX First Trust Large Cap Core AlphaDEX Fund	$1,343,098	$54,904 ▼	-3.9%	14,335	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$1,231,417	$6,444 ▼	-0.5%	7,262	0.7%	ETF
PRU Prudential Financial	$1,217,440		0.0%	11,200	0.7%	Finance
GOOGL Alphabet	$1,059,464	$41,811 ▼	-3.8%	6,791	0.6%	Computer and Technology
QGRO American Century STOXX U.S. Quality Growth ETF	$1,057,619	$21,113 ▼	-2.0%	13,275	0.6%	ETF
WMT Walmart	$1,055,480	$704,364 ▲	200.6%	17,811	0.6%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,013,597	$31,653 ▲	3.2%	28,404	0.6%	ETF
ETN Eaton	$962,348	$22,553 ▼	-2.3%	3,115	0.6%	Industrial Products
SDY SPDR S&P Dividend ETF	$892,869	$5,654 ▼	-0.6%	7,106	0.5%	ETF
QQQ Invesco QQQ	$886,621	$38,954 ▼	-4.2%	2,094	0.5%	Finance
XOM Exxon Mobil	$854,055	$206,225 ▲	31.8%	7,206	0.5%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$822,612	$8,789 ▼	-1.1%	16,472	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$766,724	$24,961 ▼	-3.2%	19,106	0.5%	ETF
MRO Marathon Oil	$764,049	$109,600 ▲	16.7%	27,885	0.4%	Oils/Energy
UNP Union Pacific	$746,883	$158,569 ▲	27.0%	3,250	0.4%	Transportation
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$715,646	$25,291 ▲	3.7%	19,213	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$686,981	$389,364 ▲	130.8%	12,527	0.4%	ETF
JNJ Johnson & Johnson	$629,888	$55,527 ▲	9.7%	4,322	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$628,175	$33,352 ▲	5.6%	5,462	0.4%	ETF
RJF Raymond James	$613,337	$121,960 ▼	-16.6%	5,029	0.4%	Finance
MRK Merck & Co., Inc.	$605,612	$62,239 ▲	11.5%	4,836	0.4%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$599,512	$28,945 ▲	5.1%	5,468	0.4%	ETF
ALL Allstate	$593,069	$16,065 ▼	-2.6%	3,507	0.3%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$575,446	$88,363 ▼	-13.3%	5,822	0.3%	ETF
VZ Verizon Communications	$570,853	$150,890 ▲	35.9%	14,225	0.3%	Computer and Technology
HD Home Depot	$543,609	$7,656 ▲	1.4%	1,633	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$542,532	$16,051 ▲	3.0%	4,225	0.3%	Manufacturing
FITB Fifth Third Bancorp	$541,908	$98,280 ▲	22.2%	15,836	0.3%	Finance
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$540,000		0.0%	12,000	0.3%	ETF
AVGO Broadcom	$524,999	$15,108 ▲	3.0%	417	0.3%	Computer and Technology
MSI Motorola Solutions	$520,392	$1,358 ▼	-0.3%	1,533	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$513,211	$3,284 ▼	-0.6%	5,469	0.3%	ETF
CME CME Group	$507,353	$7,547 ▲	1.5%	2,420	0.3%	Finance
AMZN Amazon.com	$504,863	$49,286 ▼	-8.9%	2,817	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$491,842	$22,426 ▼	-4.4%	3,553	0.3%	ETF
TT Trane Technologies	$468,508	$4,923 ▼	-1.0%	1,618	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$455,181	$6,050 ▼	-1.3%	2,859	0.3%	ETF
CB Chubb	$447,101	$4,172 ▲	0.9%	1,822	0.3%	Finance
EFA iShares MSCI EAFE ETF	$445,583	$4,794 ▼	-1.1%	5,856	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$436,617		0.0%	8,995	0.3%	ETF
CRM Salesforce	$424,467	$20,666 ▼	-4.6%	1,561	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$422,872	$18,471 ▼	-4.2%	6,708	0.2%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$417,045	$2,943 ▼	-0.7%	5,384	0.2%	Manufacturing
NVDA NVIDIA	$415,735	$11,007 ▼	-2.6%	491	0.2%	Computer and Technology
ADP Automatic Data Processing	$408,355	$3,389 ▲	0.8%	1,687	0.2%	Business Services
CNP CenterPoint Energy	$392,139	$2,264 ▲	0.6%	14,030	0.2%	Utilities
META Meta Platforms	$389,397	$2,007 ▲	0.5%	776	0.2%	Computer and Technology
CSCO Cisco Systems	$368,715	$10,729 ▲	3.0%	7,664	0.2%	Computer and Technology
CVX Chevron	$363,356	$77,839 ▲	27.3%	2,306	0.2%	Oils/Energy
QCOM QUALCOMM	$356,944		0.0%	2,211	0.2%	Computer and Technology
CMCSA Comcast	$354,995	$8,796 ▲	2.5%	8,960	0.2%	Consumer Discretionary
MRNA Moderna	$325,380	$30,600 ▼	-8.6%	3,190	0.2%	Medical
UNH UnitedHealth Group	$323,033	$8,877 ▲	2.8%	655	0.2%	Medical
WM Waste Management	$322,780	$1,025 ▼	-0.3%	1,574	0.2%	Business Services
KO Coca-Cola	$322,414	$766 ▼	-0.2%	5,473	0.2%	Consumer Staples
PFE Pfizer	$318,061	$46,235 ▲	17.0%	12,527	0.2%	Medical
UNM Unum Group	$314,390	$66,027 ▼	-17.4%	6,190	0.2%	Finance
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$313,059	$601 ▼	-0.2%	8,861	0.2%	ETF
V Visa	$305,563	$3,528 ▲	1.2%	1,126	0.2%	Business Services
INTC Intel	$298,015	$37,423 ▲	14.4%	8,505	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$296,639	$42,265 ▼	-12.5%	1,509	0.2%	ETF
HIG The Hartford Financial Services Group	$290,850	$15,221 ▼	-5.0%	3,000	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$287,095	$11,391 ▼	-3.8%	7,208	0.2%	ETF
FXH First Trust Health Care AlphaDEX Fund	$278,357		0.0%	2,740	0.2%	ETF
CHK Chesapeake Energy	$272,002	$174,640 ▲	179.4%	3,115	0.2%	Oils/Energy
MDT Medtronic	$271,226	$158 ▼	-0.1%	3,425	0.2%	Medical
ICE Intercontinental Exchange	$258,031	$1,572 ▼	-0.6%	1,970	0.2%	Finance
APD Air Products and Chemicals	$257,254	$10,486 ▲	4.2%	1,104	0.2%	Basic Materials
DVN Devon Energy	$256,687	$33,481 ▲	15.0%	4,991	0.2%	Oils/Energy
BBY Best Buy	$249,128	$26,904 ▲	12.1%	3,278	0.1%	Retail/Wholesale
NXPI NXP Semiconductors	$248,524	$6,142 ▲	2.5%	1,133	0.1%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$247,006	$166,926 ▲	208.5%	3,942	0.1%	ETF
ELV Elevance Health	$243,163		0.0%	463	0.1%	Medical
DRI Darden Restaurants	$235,593	$6,244 ▲	2.7%	1,547	0.1%	Retail/Wholesale
VKTX Viking Therapeutics	$232,812	$103,472 ▲	80.0%	3,600	0.1%	Medical
PSX Phillips 66	$224,139	$22,077 ▲	10.9%	1,462	0.1%	Oils/Energy
CVS CVS Health	$223,436	$6,731 ▼	-2.9%	3,220	0.1%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$222,981	$13,016 ▲	6.2%	1,302	0.1%	Finance
FI Fiserv	$216,398	$3,232 ▼	-1.5%	1,473	0.1%	Business Services
HAL Halliburton	$215,822	$17,624 ▼	-7.5%	5,584	0.1%	Oils/Energy
POR Portland General Electric	$212,874		0.0%	5,100	0.1%	Utilities
WBS Webster Financial	$212,769		0.0%	4,700	0.1%	Finance
JCI Johnson Controls International	$210,441	$34,244 ▲	19.4%	3,300	0.1%	Industrial Products
TJX TJX Companies	$208,578	$927 ▲	0.4%	2,251	0.1%	Retail/Wholesale
SPGI S&P Global	$208,338	$2,480 ▼	-1.2%	504	0.1%	Business Services
BAC Bank of America	$202,566	$4,471 ▼	-2.2%	5,663	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$198,897	$4,224 ▲	2.2%	1,648	0.1%	ETF
HYMU BlackRock High Yield Muni Income Bond ETF	$195,011		0.0%	8,828	0.1%	ETF
CL Colgate-Palmolive	$191,976	$3,555 ▲	1.9%	2,214	0.1%	Consumer Staples
PG Procter & Gamble	$190,793	$5,191 ▼	-2.6%	1,213	0.1%	Consumer Staples
NI NiSource	$190,375	$27,400 ▲	16.8%	6,948	0.1%	Utilities
IQV IQVIA	$189,687	$7,724 ▲	4.2%	835	0.1%	Medical
MTRN Materion	$179,625		0.0%	1,500	0.1%	Basic Materials
ABBV AbbVie	$179,479		0.0%	1,090	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$177,574	$2,250 ▲	1.3%	2,210	0.1%	ETF
DOW DOW	$176,136	$11,298 ▼	-6.0%	3,118	0.1%	Basic Materials
DINO HF Sinclair	$173,342		0.0%	3,080	0.1%	Oils/Energy
FANG Diamondback Energy	$171,456	$14,770 ▲	9.4%	859	0.1%	Oils/Energy
BND Vanguard Total Bond Market ETF	$169,751		0.0%	2,401	0.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$169,586	$10,854 ▼	-6.0%	6,703	0.1%	ETF
RSG Republic Services	$169,506	$9,448 ▼	-5.3%	897	0.1%	Business Services
LORD ABBETT NATIONAL TAX FREE FUND CL A M/F	$165,653	$1,929 ▲	1.2%	15,974	0.1%	LANSX
DIS Walt Disney	$165,373	$11,467 ▲	7.5%	1,471	0.1%	Consumer Discretionary
HEFA iShares Currency Hedged MSCI EAFE ETF	$165,100	$10,215 ▼	-5.8%	4,881	0.1%	ETF
JPMORGAN TAX FREE BOND FUND CL A M/F	$163,676	$1,434 ▲	0.9%	15,183	0.1%	PMBAX
HA Hawaiian	$162,375	$38,970 ▲	31.6%	12,500	0.1%	Transportation
AZO AutoZone	$160,551	$2,973 ▼	-1.8%	54	0.1%	Retail/Wholesale
INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F	$158,003	$1,760 ▲	1.1%	14,456	0.1%	ATFAX
VLUE iShares MSCI USA Value Factor ETF	$157,931	$101 ▼	-0.1%	1,566	0.1%	ETF
LRGE ClearBridge Large Cap Growth ESG ETF	$155,890		0.0%	2,424	0.1%	Manufacturing
PCAR PACCAR	$154,600		0.0%	1,359	0.1%	Auto/Tires/Trucks
EW Edwards Lifesciences	$152,844	$5,446 ▲	3.7%	1,768	0.1%	Medical
DUK Duke Energy	$151,665	$767 ▼	-0.5%	1,581	0.1%	Utilities
T AT&T	$151,591	$9,553 ▼	-5.9%	9,283	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$150,930		0.0%	2,600	0.1%	ETF
LHX L3Harris Technologies	$149,741	$6,062 ▲	4.2%	741	0.1%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$149,664	$44,267 ▲	42.0%	1,633	0.1%	ETF
AEE Ameren	$145,455		0.0%	2,006	0.1%	Utilities
DD DuPont de Nemours	$144,339	$26,691 ▼	-15.6%	1,963	0.1%	Basic Materials
MA Mastercard	$141,866	$455 ▲	0.3%	312	0.1%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$139,985	$517 ▼	-0.4%	271	0.1%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$136,131	$6,347 ▼	-4.5%	3,839	0.1%	ETF
MCK McKesson	$135,928		0.0%	262	0.1%	Medical
ARKK ARK Innovation ETF	$135,896	$21,884 ▼	-13.9%	3,167	0.1%	ETF
ORCL Oracle	$134,908	$17,632 ▼	-11.6%	1,163	0.1%	Computer and Technology
CSM ProShares Large Cap Core Plus	$133,976		0.0%	2,330	0.1%	ETF
COP ConocoPhillips	$131,516	$25,562 ▲	24.1%	1,029	0.1%	Oils/Energy
BKNG Booking	$130,345	$3,430 ▲	2.7%	38	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$128,157	$9,847 ▲	8.3%	885	0.1%	Consumer Staples
AMD Advanced Micro Devices	$127,166	$1,396 ▼	-1.1%	820	0.1%	Computer and Technology
STE STERIS	$127,113	$4,217 ▲	3.4%	633	0.1%	Medical
FDX FedEx	$124,047	$37,662 ▲	43.6%	471	0.1%	Transportation
ACN Accenture	$122,924	$5,056 ▼	-4.0%	389	0.1%	Business Services
MET MetLife	$122,343	$7,555 ▼	-5.8%	1,749	0.1%	Finance
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$121,406		0.0%	3,254	0.1%	ETF
IBM International Business Machines	$119,226	$4,355 ▲	3.8%	657	0.1%	Computer and Technology
DXCM DexCom	$118,587	$115,095 ▲	3,296.2%	883	0.1%	Medical
MCHP Microchip Technology	$117,557	$1,432 ▲	1.2%	1,396	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$115,763	$24,117 ▼	-17.2%	432	0.1%	Oils/Energy
KXI iShares Global Consumer Staples ETF	$115,522	$3,636 ▲	3.2%	1,970	0.1%	ETF
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F	$111,882	$1,651 ▲	1.5%	10,437	0.1%	HYMAX
DTE DTE Energy	$111,165		0.0%	1,044	0.1%	Utilities
HES Hess	$110,648		0.0%	729	0.1%	Oils/Energy
KMI Kinder Morgan	$109,879	$15,533 ▲	16.5%	6,034	0.1%	Oils/Energy
TSLA Tesla	$109,449	$92,207 ▼	-45.7%	730	0.1%	Auto/Tires/Trucks
CTVA Corteva	$108,460	$21,260 ▼	-16.4%	2,010	0.1%	Consumer Staples
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F	$106,775	$1,409 ▲	1.3%	11,444	0.1%	ISHAX
ESLOY EssilorLuxottica Société anonyme	$106,223	$6,980 ▲	7.0%	974	0.1%	Medical
WRK WestRock	$102,513	$23,785 ▼	-18.8%	2,155	0.1%	Basic Materials
ORLY O'Reilly Automotive	$100,196		0.0%	91	0.1%	Retail/Wholesale
GE General Electric	$99,870	$3,824 ▼	-3.7%	653	0.1%	Transportation
STIP iShares 0-5 Year TIPS Bond ETF	$99,180		0.0%	1,000	0.1%	ETF
GIS General Mills	$97,970		0.0%	1,418	0.1%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$95,964		0.0%	2,022	0.1%	ETF
CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25	$95,700		0.0%	3	0.1%	LLY
BBEU JPMorgan BetaBuilders Europe ETF	$95,254		0.0%	1,672	0.1%	ETF
VABK Virginia National Bankshares	$94,395		0.0%	3,875	0.1%	Finance
ADM Archer-Daniels-Midland	$92,642	$92,642 ▲	New Holding	1,501	0.1%	Consumer Staples
AFL Aflac	$92,479	$4,454 ▼	-4.6%	1,142	0.1%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$92,383		0.0%	1,680	0.1%	ETF
UPS United Parcel Service	$92,353	$13,560 ▲	17.2%	647	0.1%	Transportation
IWM iShares Russell 2000 ETF	$91,792		0.0%	476	0.1%	Finance
GOOG Alphabet	$90,540	$28,343 ▼	-23.8%	575	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$89,038	$17,241 ▲	24.0%	1,131	0.1%	ETF
BP BP	$88,505	$10,807 ▼	-10.9%	2,334	0.1%	Oils/Energy
NVO Novo Nordisk A/S	$88,380	$44,190 ▼	-33.3%	720	0.1%	Medical
DE Deere & Company	$87,331	$2,804 ▼	-3.1%	218	0.1%	Industrial Products
LMT Lockheed Martin	$84,377		0.0%	185	0.0%	Aerospace
RSPF Invesco S&P 500 Equal Weight Financials ETF	$83,902		0.0%	1,400	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$81,593		0.0%	2,545	0.0%	ETF
PNW Pinnacle West Capital	$80,267		0.0%	1,100	0.0%	Utilities
EWU iShares MSCI United Kingdom ETF	$80,025		0.0%	2,401	0.0%	ETF
CI The Cigna Group	$79,871	$2,093 ▲	2.7%	229	0.0%	Medical
HSY Hershey	$79,490		0.0%	430	0.0%	Consumer Staples
MELI MercadoLibre	$79,475	$6,851 ▲	9.4%	58	0.0%	Retail/Wholesale
EMR Emerson Electric	$76,736	$14,538 ▲	23.4%	702	0.0%	Industrial Products
MMC Marsh & McLennan Companies	$76,456	$807 ▼	-1.0%	379	0.0%	Finance
SO Southern	$76,216		0.0%	1,080	0.0%	Utilities
VV Vanguard Large-Cap ETF	$75,686		0.0%	330	0.0%	ETF
VUG Vanguard Growth ETF	$74,079	$37,204 ▲	100.9%	225	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$73,838	$4,562 ▲	6.6%	1,133	0.0%	Manufacturing
MO Altria Group	$73,142		0.0%	1,771	0.0%	Consumer Staples
JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F	$72,260	$547 ▲	0.8%	7,663	0.0%	TXRAX
MOAT VanEck Morningstar Wide Moat ETF	$71,878		0.0%	856	0.0%	ETF
LRLCY L'Oréal	$70,053	$3,611 ▲	5.4%	776	0.0%	Consumer Staples
AMAT Applied Materials	$69,372	$1,749 ▼	-2.5%	357	0.0%	Computer and Technology
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$69,255	$69,255 ▲	New Holding	1,885	0.0%	ETF
TWLO Twilio	$68,936	$7,010 ▼	-9.2%	1,180	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$67,735		0.0%	835	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$67,185		0.0%	2,730	0.0%	ETF
GBX Greenbrier Companies	$66,638		0.0%	1,300	0.0%	Transportation
ABT Abbott Laboratories	$66,320		0.0%	630	0.0%	Medical
SYF Synchrony Financial	$65,525	$6,446 ▲	10.9%	1,606	0.0%	Finance
DVY iShares Select Dividend ETF	$64,518		0.0%	552	0.0%	ETF
NSRGY Nestlé	$63,891	$2,760 ▲	4.5%	625	0.0%	Consumer Staples
TAP Molson Coors Beverage	$63,880		0.0%	1,000	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$63,593		0.0%	430	0.0%	Finance
LEN Lennar	$62,216	$61,149 ▲	5,728.6%	408	0.0%	Construction
PLTR Palantir Technologies	$61,277		0.0%	2,900	0.0%	Business Services
UPBD Upbound Group	$60,920		0.0%	2,000	0.0%	Finance
MMM 3M	$60,743	$23,145 ▲	61.6%	664	0.0%	Multi-Sector Conglomerates
CP Canadian Pacific Kansas City	$60,605	$13,263 ▼	-18.0%	722	0.0%	Transportation
BBCA JPMorgan BetaBuilders Canada ETF	$60,293		0.0%	939	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$58,705		0.0%	911	0.0%	ETF
YUMC Yum China	$58,324	$15,967 ▲	37.7%	1,567	0.0%	Retail/Wholesale
VRSK Verisk Analytics	$58,289	$670 ▲	1.2%	261	0.0%	Business Services
MDLZ Mondelez International	$57,027	$739 ▼	-1.3%	849	0.0%	Consumer Staples
MIRM Mirum Pharmaceuticals	$56,568	$23,570 ▲	71.4%	2,400	0.0%	Medical
MKTX MarketAxess	$56,069	$16,455 ▲	41.5%	276	0.0%	Finance
KEYS Keysight Technologies	$55,965	$6,904 ▲	14.1%	381	0.0%	Computer and Technology
MU Micron Technology	$55,853	$23,729 ▲	73.9%	499	0.0%	Computer and Technology
PEP PepsiCo	$55,815		0.0%	324	0.0%	Consumer Staples
NKE NIKE	$55,721	$3,734 ▲	7.2%	582	0.0%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$55,569		0.0%	733	0.0%	ETF
BCS Barclays	$55,440		0.0%	6,000	0.0%	Finance
F Ford Motor	$55,367	$15,678 ▲	39.5%	4,591	0.0%	Auto/Tires/Trucks
LINDE PLC SHS	$55,357	$2,232 ▼	-3.9%	124	0.0%	LIN
IEI iShares 3-7 Year Treasury Bond ETF	$54,981	$44,076 ▲	404.2%	484	0.0%	ETF
TMO Thermo Fisher Scientific	$52,527	$56,318 ▼	-51.7%	97	0.0%	Medical
BALL Ball	$52,252	$4,633 ▲	9.7%	812	0.0%	Industrial Products
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$51,285		0.0%	1,120	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$50,604	$4,404 ▼	-8.0%	1,643	0.0%	ETF
CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25	$50,600		0.0%	40	0.0%	C
IWB iShares Russell 1000 ETF	$50,504	$27,448 ▼	-35.2%	184	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$49,591	$12,016 ▲	32.0%	941	0.0%	ETF
MCD McDonald's	$48,776	$6,503 ▼	-11.8%	180	0.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$48,435	$940 ▲	2.0%	206	0.0%	ETF
IR Ingersoll Rand	$48,311		0.0%	543	0.0%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$48,083		0.0%	1,206	0.0%	Finance
IDXX IDEXX Laboratories	$47,779		0.0%	100	0.0%	Medical
CHH Choice Hotels International	$46,828		0.0%	400	0.0%	Consumer Discretionary
IYM iShares U.S. Basic Materials ETF	$46,748	$2,984 ▲	6.8%	329	0.0%	ETF
FHN First Horizon	$46,281	$28,560 ▼	-38.2%	3,241	0.0%	Finance
AMGN Amgen	$46,244	$18,918 ▼	-29.0%	176	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$45,189	$45,189 ▲	New Holding	507	0.0%	ETF
VLO Valero Energy	$45,172		0.0%	278	0.0%	Oils/Energy
IDU iShares U.S. Utilities ETF	$44,752	$2,151 ▲	5.0%	541	0.0%	ETF
IGE iShares North American Natural Resources ETF	$44,640		0.0%	1,000	0.0%	ETF
ETNB 89bio	$44,400	$17,760 ▲	66.7%	5,000	0.0%	Medical
GS The Goldman Sachs Group	$43,939		0.0%	109	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$43,914		0.0%	252	0.0%	ETF
COR Cencora	$43,901	$1,898 ▲	4.5%	185	0.0%	Medical
CTRA Coterra Energy	$43,606	$8,220 ▲	23.2%	1,602	0.0%	Oils/Energy
JHMM John Hancock Multifactor Mid Cap ETF	$43,150	$25,505 ▼	-37.1%	807	0.0%	ETF
RBGLY Reckitt Benckiser Group	$42,424	$10,858 ▲	34.4%	4,118	0.0%	Consumer Staples
CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25	$42,420		0.0%	1	0.0%	NVDA
IWY iShares Russell Top 200 Growth ETF	$42,208	$3,752 ▲	9.8%	225	0.0%	ETF
NVZMY Novozymes A/S	$42,027	$13,390 ▼	-24.2%	769	0.0%	Basic Materials
RFG Invesco S&P MidCap 400 Pure Growth ETF	$42,012		0.0%	895	0.0%	ETF
XBI SPDR S&P Biotech ETF	$41,740		0.0%	500	0.0%	ETF
GD General Dynamics	$41,649		0.0%	146	0.0%	Aerospace
FE FirstEnergy	$40,829	$188 ▲	0.5%	1,085	0.0%	Utilities
HON Honeywell International	$40,700	$2,675 ▼	-6.2%	213	0.0%	Multi-Sector Conglomerates
NEE NextEra Energy	$40,326	$1,024 ▼	-2.5%	630	0.0%	Utilities
WFC Wells Fargo & Company	$38,768		0.0%	660	0.0%	Finance
GLW Corning	$38,514		0.0%	1,246	0.0%	Computer and Technology
QYLG Nasdaq 100 Covered Call & Growth ETF	$38,493	$38,493 ▲	New Holding	1,300	0.0%	ETF
CAH Cardinal Health	$37,948		0.0%	358	0.0%	Medical
BMY Bristol-Myers Squibb	$37,674		0.0%	780	0.0%	Medical
WAT Waters	$37,661	$2,648 ▲	7.6%	128	0.0%	Medical
VGT Vanguard Information Technology ETF	$36,973		0.0%	75	0.0%	ETF
ENB Enbridge	$36,917		0.0%	1,089	0.0%	Oils/Energy
PRF Invesco FTSE RAFI US 1000 ETF	$36,500		0.0%	1,000	0.0%	ETF
SAP SAP	$35,907		0.0%	201	0.0%	Computer and Technology
INTU Intuit	$35,894	$608 ▼	-1.7%	59	0.0%	Computer and Technology
KMB Kimberly-Clark	$35,799		0.0%	285	0.0%	Consumer Staples
IVE iShares S&P 500 Value ETF	$35,205		0.0%	199	0.0%	ETF
MTB M&T Bank	$34,546		0.0%	248	0.0%	Finance
PGX Invesco Preferred ETF	$33,896		0.0%	2,997	0.0%	ETF
SHW Sherwin-Williams	$33,722	$1,547 ▼	-4.4%	109	0.0%	Construction
HBAN Huntington Bancshares	$33,622	$3,506 ▲	11.6%	2,551	0.0%	Finance
TEL TE Connectivity	$33,434	$11,379 ▼	-25.4%	238	0.0%	Computer and Technology
UAL United Airlines	$33,166		0.0%	645	0.0%	Transportation
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$33,047	$33,047 ▲	New Holding	866	0.0%	ETF
AMP Ameriprise Financial	$32,185	$4,952 ▼	-13.3%	78	0.0%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$31,793		0.0%	810	0.0%	ETF
PPG PPG Industries	$31,751	$1,892 ▲	6.3%	235	0.0%	Basic Materials
DXJ WisdomTree Japan Hedged Equity Fund	$31,716		0.0%	300	0.0%	Finance
CALL: SPDR S&P 500 JAN 500 EXP 01/16/26	$31,615		0.0%	5	0.0%	SPY
GOVT iShares U.S. Treasury Bond ETF	$31,511		0.0%	1,421	0.0%	ETF
JPMorgan High Yield Municipal ETF	$31,294		0.0%	634	0.0%	JMHI
PM Philip Morris International	$31,190	$6,840 ▼	-18.0%	342	0.0%	Consumer Staples
CLPBY Coloplast A/S	$31,138	$18,647 ▲	149.3%	2,433	0.0%	Medical
GRMN Garmin	$30,677	$1,970 ▲	6.9%	218	0.0%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$30,504	$6,696 ▼	-18.0%	410	0.0%	ETF
MAR Marriott International	$30,246	$4,490 ▼	-12.9%	128	0.0%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$29,880		0.0%	121	0.0%	ETF
COST Costco Wholesale	$29,873	$2,134 ▼	-6.7%	42	0.0%	Retail/Wholesale
AEP American Electric Power	$29,722	$2,477 ▼	-7.7%	360	0.0%	Utilities
ROP Roper Technologies	$29,527		0.0%	56	0.0%	Computer and Technology
DHR Danaher	$29,309	$709 ▼	-2.4%	124	0.0%	Multi-Sector Conglomerates
AME AMETEK	$29,072	$1,773 ▲	6.5%	164	0.0%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$29,000	$3,596 ▲	14.2%	500	0.0%	ETF
ADBE Adobe	$28,864	$946 ▲	3.4%	61	0.0%	Computer and Technology
CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26	$28,730	$28,730 ▲	New Holding	2	0.0%	NVDA
DTM DT Midstream	$28,444		0.0%	453	0.0%	Oils/Energy
BK Bank of New York Mellon	$28,178	$12,708 ▲	82.1%	510	0.0%	Finance
CR Crane	$28,078		0.0%	217	0.0%	Industrials
ILMN Illumina	$27,656	$3,501 ▼	-11.2%	237	0.0%	Medical
HDV iShares Core High Dividend ETF	$27,203		0.0%	255	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$26,687	$295 ▼	-1.1%	362	0.0%	ETF
FERG Ferguson	$26,612	$4,819 ▲	22.1%	127	0.0%	Industrial Products
XYL Xylem	$26,449		0.0%	208	0.0%	Industrial Products
PH Parker-Hannifin	$26,366	$4,305 ▼	-14.0%	49	0.0%	Industrial Products
JNK SPDR Bloomberg High Yield Bond ETF	$26,358	$1,114 ▼	-4.1%	284	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$26,115		0.0%	546	0.0%	ETF
RTX RTX	$25,782		0.0%	256	0.0%	Aerospace
VFH Vanguard Financials ETF	$25,739		0.0%	267	0.0%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$25,525	$513 ▼	-2.0%	647	0.0%	Manufacturing
GILD Gilead Sciences	$25,405	$34,998 ▼	-57.9%	384	0.0%	Medical
LOW Lowe's Companies	$25,396		0.0%	111	0.0%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$25,386		0.0%	260	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$25,027		0.0%	330	0.0%	ETF
TTWO Take-Two Interactive Software	$24,612	$1,828 ▲	8.0%	175	0.0%	Consumer Discretionary
KOS Kosmos Energy	$24,610		0.0%	4,061	0.0%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$24,536		0.0%	467	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$24,480	$24,480 ▲	New Holding	102	0.0%	ETF
CHTR Charter Communications	$24,432	$7,797 ▲	46.9%	94	0.0%	Consumer Discretionary
LNT Alliant Energy	$24,420		0.0%	500	0.0%	Utilities
CALL: SPDR S&P 500 JAN 525 EXP 01/16/26	$24,245	$24,245 ▲	New Holding	5	0.0%	SPY
EFX Equifax	$23,926	$2,175 ▲	10.0%	110	0.0%	Business Services
WSO Watsco	$23,714		0.0%	59	0.0%	Construction
FIX Comfort Systems USA	$23,671		0.0%	81	0.0%	Construction
DYNE THERAPEUTICS INCORPORATED	$23,650	$23,650 ▲	New Holding	1,000	0.0%	DYN
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$23,610		0.0%	500	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$23,605	$23,605 ▲	New Holding	247	0.0%	ETF
HWM Howmet Aerospace	$23,559	$5,017 ▼	-17.6%	371	0.0%	Construction
NYCB New York Community Bancorp	$23,396	$11,800 ▲	101.8%	7,931	0.0%	Finance
MS Morgan Stanley	$23,377		0.0%	259	0.0%	Finance
ICLR ICON Public	$23,346	$2,043 ▲	9.6%	80	0.0%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$23,260		0.0%	997	0.0%	Finance
TXT Textron	$23,238	$3,518 ▲	17.8%	251	0.0%	Aerospace
WMB Williams Companies	$23,149		0.0%	616	0.0%	Oils/Energy
XSVM Invesco S&P SmallCap Value with Momentum ETF	$22,801		0.0%	430	0.0%	Miscellaneous
TXN Texas Instruments	$22,423	$13,257 ▼	-37.2%	137	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$22,341		0.0%	424	0.0%	Basic Materials
CHKP Check Point Software Technologies	$22,332	$4,435 ▲	24.8%	141	0.0%	Computer and Technology
TMUS T-Mobile US	$22,197	$4,343 ▲	24.3%	138	0.0%	Computer and Technology
GE VERNOVA INCORPORATED	$22,092	$22,092 ▲	New Holding	161	0.0%	GEV
DOV Dover	$21,919	$169 ▼	-0.8%	130	0.0%	Industrial Products
STNC Hennessy Stance ESG Large Cap ETF	$21,830	$21,830 ▲	New Holding	754	0.0%	ETF
AZN AstraZeneca	$21,807		0.0%	319	0.0%	Medical
BR Broadridge Financial Solutions	$21,686	$581 ▼	-2.6%	112	0.0%	Business Services
PANW Palo Alto Networks	$21,648		0.0%	77	0.0%	Computer and Technology
ASML ASML	$21,337		0.0%	24	0.0%	Computer and Technology
TRV Travelers Companies	$21,252	$1,683 ▲	8.6%	101	0.0%	Finance
BRK.B Berkshire Hathaway	$21,194		0.0%	53	0.0%	Finance
M Macy's	$21,001		0.0%	1,103	0.0%	Retail/Wholesale
BLK BlackRock	$20,924	$8,967 ▼	-30.0%	28	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$20,751		0.0%	506	0.0%	ETF
NVS Novartis	$20,365		0.0%	220	0.0%	Medical
GNTX Gentex	$20,215	$403 ▲	2.0%	602	0.0%	Auto/Tires/Trucks
SYY Sysco	$19,591	$454 ▼	-2.3%	259	0.0%	Consumer Staples
WDAY Workday	$19,429		0.0%	76	0.0%	Computer and Technology
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$19,407		0.0%	512	0.0%	ETF
ADI Analog Devices	$19,133		0.0%	102	0.0%	Computer and Technology
CPRI Capri	$18,915	$18,915 ▲	New Holding	500	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$18,915		0.0%	143	0.0%	Computer and Technology
BH Biglari	$18,871		0.0%	96	0.0%	Retail/Wholesale
PBJ Invesco Food & Beverage ETF	$18,848		0.0%	400	0.0%	ETF
ADSK Autodesk	$18,535		0.0%	88	0.0%	Computer and Technology
TGT Target	$18,324		0.0%	110	0.0%	Retail/Wholesale
JHML John Hancock Multifactor Large Cap ETF	$18,294		0.0%	298	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$18,291		0.0%	525	0.0%	ETF
USLM United States Lime & Minerals	$18,291		0.0%	62	0.0%	Construction
VEU Vanguard FTSE All-World ex-US ETF	$18,056		0.0%	321	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$17,971		0.0%	164	0.0%	Manufacturing
VST Vistra	$17,919		0.0%	272	0.0%	Utilities
IYC iShares U.S. Consumer Discretionary ETF	$17,726		0.0%	230	0.0%	ETF
PAYX Paychex	$17,669		0.0%	150	0.0%	Business Services
ZTS Zoetis	$17,608		0.0%	115	0.0%	Medical
FSLR First Solar	$17,429		0.0%	100	0.0%	Oils/Energy
ROST Ross Stores	$17,398	$132 ▲	0.8%	132	0.0%	Retail/Wholesale
RPM RPM International	$17,396		0.0%	162	0.0%	Construction
RHHBY Roche	$17,276	$27,014 ▼	-61.0%	573	0.0%	Medical
JBHT J.B. Hunt Transport Services	$17,241		0.0%	105	0.0%	Transportation
LKQ LKQ	$17,100	$1,603 ▲	10.3%	352	0.0%	Auto/Tires/Trucks
RBA RB Global	$16,963	$1,957 ▼	-10.3%	234	0.0%	Business Services
WBD Warner Bros. Discovery	$16,878		0.0%	2,031	0.0%	Consumer Discretionary
MFC Manulife Financial	$16,876		0.0%	736	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$16,872		0.0%	380	0.0%	Manufacturing
TSCO Tractor Supply	$16,820	$16,325 ▲	3,300.0%	68	0.0%	Retail/Wholesale
NSC Norfolk Southern	$16,819	$6,247 ▲	59.1%	70	0.0%	Transportation
K Kellanova	$16,679		0.0%	295	0.0%	Consumer Discretionary
DHI D.R. Horton	$16,630	$1,167 ▼	-6.6%	114	0.0%	Construction
ZBRA Zebra Technologies	$16,382	$4,096 ▲	33.3%	60	0.0%	Industrial Products
COIN Coinbase Global	$16,356		0.0%	75	0.0%	Finance
PPL PPL	$16,345		0.0%	614	0.0%	Utilities
NVT nVent Electric	$16,311	$358 ▲	2.2%	228	0.0%	Computer and Technology
NOC Northrop Grumman	$16,290	$6,335 ▼	-28.0%	36	0.0%	Aerospace
RFDI First Trust RiverFront Dynamic Developed International ETF	$16,281	$5,797 ▼	-26.3%	264	0.0%	ETF
IP International Paper	$16,008	$7,052 ▼	-30.6%	454	0.0%	Basic Materials
LRCX Lam Research	$16,001		0.0%	18	0.0%	Computer and Technology
FLR Fluor	$15,684		0.0%	400	0.0%	Construction
PROF Profound Medical	$15,680		0.0%	2,000	0.0%	Medical
WTM White Mountains Insurance Group	$15,679		0.0%	9	0.0%	Finance
OTIS Otis Worldwide	$15,660	$191 ▲	1.2%	164	0.0%	Construction
CW Curtiss-Wright	$15,657	$2,237 ▲	16.7%	63	0.0%	Aerospace
CCL Carnival Co. &	$15,626		0.0%	1,102	0.0%	Consumer Discretionary
BDX Becton, Dickinson and Company	$15,621		0.0%	67	0.0%	Medical
EQNR Equinor ASA	$15,603		0.0%	573	0.0%	Oils/Energy
XEL Xcel Energy	$15,429		0.0%	287	0.0%	Utilities
GLD SPDR Gold Shares	$15,424		0.0%	70	0.0%	Finance
MAS Masco	$15,311	$4,911 ▼	-24.3%	212	0.0%	Construction
UL Unilever	$15,133		0.0%	323	0.0%	Consumer Staples
CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26	$15,000	$15,000 ▲	New Holding	20	0.0%	C
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$14,997		0.0%	300	0.0%	Finance
GSK GSK	$14,962		0.0%	381	0.0%	Medical
DFNL Davis Select Financial ETF	$14,777		0.0%	470	0.0%	ETF
RF Regions Financial	$14,592		0.0%	768	0.0%	Finance
CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25	$14,560	$7,840 ▲	116.7%	65	0.0%	MPC
AVTR Avantor	$14,507	$1,555 ▲	12.0%	597	0.0%	Medical
IPG Interpublic Group of Companies	$14,496	$6,230 ▼	-30.1%	477	0.0%	Business Services
GUNR FlexShares Global Upstream Natural Resources Index Fund	$14,478		0.0%	352	0.0%	ETF
MOH Molina Healthcare	$14,438	$1,444 ▲	11.1%	40	0.0%	Medical
LYB LyondellBasell Industries	$14,314	$4,274 ▲	42.6%	144	0.0%	Basic Materials
EQT EQT	$14,198	$3,658 ▲	34.7%	392	0.0%	Oils/Energy
KLAC KLA	$14,173		0.0%	22	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,162		0.0%	135	0.0%	Finance
GDX VanEck Gold Miners ETF	$14,040		0.0%	416	0.0%	ETF
CMI Cummins	$13,988		0.0%	48	0.0%	Auto/Tires/Trucks
RIG Transocean	$13,875	$2,775 ▲	25.0%	2,500	0.0%	Oils/Energy
HPQ HP	$13,810	$13,810 ▲	New Holding	500	0.0%	Computer and Technology
ALLE Allegion	$13,732	$2,247 ▲	19.6%	110	0.0%	Industrial Products
ATKR Atkore	$13,694	$2,054 ▲	17.6%	80	0.0%	Industrial Products
VOT Vanguard Mid-Cap Growth ETF	$13,693		0.0%	62	0.0%	ETF
BA Boeing	$13,618		0.0%	80	0.0%	Aerospace
GM General Motors	$13,581		0.0%	320	0.0%	Auto/Tires/Trucks
PFG Principal Financial Group	$13,581		0.0%	172	0.0%	Finance
LPLA LPL Financial	$13,508	$1,818 ▲	15.6%	52	0.0%	Finance
ZBH Zimmer Biomet	$13,484	$3,818 ▲	39.5%	113	0.0%	Medical
RWR SPDR Dow Jones REIT ETF	$13,483		0.0%	156	0.0%	ETF
EXI iShares Global Industrials ETF	$13,363		0.0%	100	0.0%	ETF
CXT Crane NXT	$13,317		0.0%	217	0.0%	Business Services
MCRI Monarch Casino & Resort	$13,308		0.0%	200	0.0%	Consumer Discretionary
BYD Boyd Gaming	$13,278	$315 ▲	2.4%	211	0.0%	Consumer Discretionary
BCE BCE	$13,271		0.0%	412	0.0%	Utilities
OXY Occidental Petroleum	$13,208	$660 ▼	-4.8%	200	0.0%	Oils/Energy
AIG American International Group	$13,138		0.0%	180	0.0%	Finance
SAIC Science Applications International	$13,057	$1,848 ▲	16.5%	106	0.0%	Computer and Technology
AXP American Express	$13,050		0.0%	60	0.0%	Finance
CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26	$13,000	$13,000 ▲	New Holding	10	0.0%	ADM
ED Consolidated Edison	$12,999		0.0%	143	0.0%	Utilities
ETR Entergy	$12,969	$623 ▲	5.0%	125	0.0%	Utilities
EG Everest Group	$12,968	$1,081 ▲	9.1%	36	0.0%	Finance
ATO Atmos Energy	$12,946		0.0%	113	0.0%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$12,938		0.0%	362	0.0%	ETF
RELX Relx	$12,885		0.0%	311	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$12,844	$9,255 ▼	-41.9%	272	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$12,787		0.0%	109	0.0%	ETF
AEM Agnico Eagle Mines	$12,694		0.0%	200	0.0%	Basic Materials
MDC M.D.C.	$12,596	$195,238 ▼	-93.9%	200	0.0%	Consumer Cyclical
EVRG Evergy	$12,587	$612 ▼	-4.6%	247	0.0%	Utilities
FCX Freeport-McMoRan	$12,540	$301 ▲	2.5%	250	0.0%	Basic Materials
BEN Franklin Resources	$12,510		0.0%	500	0.0%	Finance
TER Teradyne	$12,425	$401 ▲	3.3%	124	0.0%	Computer and Technology
ARES Ares Management	$12,417	$2,353 ▲	23.4%	95	0.0%	Finance
YUM Yum! Brands	$12,408	$7,169 ▼	-36.6%	90	0.0%	Retail/Wholesale
FLEX Flex	$12,323	$4,946 ▲	67.0%	446	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$12,279	$803 ▲	7.0%	107	0.0%	Transportation
STX Seagate Technology	$12,182		0.0%	146	0.0%	Business Services
CHENIERE ENERGY INCORPORATED COM NEW	$12,032		0.0%	75	0.0%	LNG
SCZ iShares MSCI EAFE Small-Cap ETF	$11,936		0.0%	197	0.0%	ETF
UBER Uber Technologies	$11,907		0.0%	167	0.0%	Computer and Technology
SCHW Charles Schwab	$11,888	$20,932 ▼	-63.8%	163	0.0%	Finance
NTRS Northern Trust	$11,886		0.0%	146	0.0%	Finance
IXN iShares Global Tech ETF	$11,859		0.0%	168	0.0%	ETF
PKG Packaging Co. of America	$11,765	$4,100 ▲	53.5%	66	0.0%	Industrial Products
EVR Evercore	$11,673	$1,297 ▲	12.5%	63	0.0%	Finance
ORI Old Republic International	$11,648		0.0%	400	0.0%	Finance
PRMW Primo Water	$11,615		0.0%	641	0.0%	Utilities
VDC Vanguard Consumer Staples ETF	$11,579		0.0%	59	0.0%	ETF
RNA Avidity Biosciences	$11,520	$11,520 ▲	New Holding	500	0.0%	Medical
MKL Markel Group	$11,489	$4,308 ▲	60.0%	8	0.0%	Multi-Sector Conglomerates
RDVY First Trust NASDAQ Rising Dividend Achievers	$11,406		0.0%	215	0.0%	Manufacturing
BWXT BWX Technologies	$11,405	$2,991 ▼	-20.8%	122	0.0%	Computer and Technology
STZ Constellation Brands	$11,382	$5,174 ▲	83.3%	44	0.0%	Consumer Staples
STT State Street	$11,321		0.0%	155	0.0%	Finance
TPX Tempur Sealy International	$11,147		0.0%	225	0.0%	Retail/Wholesale
DELL Dell Technologies	$11,127	$15,744 ▼	-58.6%	94	0.0%	Computer and Technology
AVY Avery Dennison	$11,096	$1,466 ▲	15.2%	53	0.0%	Industrial Products
KR Kroger	$11,003		0.0%	198	0.0%	Retail/Wholesale
IYE iShares U.S. Energy ETF	$10,989		0.0%	224	0.0%	ETF
CF CF Industries	$10,983	$2,945 ▲	36.6%	138	0.0%	Basic Materials
ITA iShares U.S. Aerospace & Defense ETF	$10,962		0.0%	86	0.0%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$10,840		0.0%	266	0.0%	Finance
CARR Carrier Global	$10,836		0.0%	203	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$10,783		0.0%	137	0.0%	ETF
EXPE Expedia Group	$10,777	$128 ▼	-1.2%	84	0.0%	Retail/Wholesale
GEN Genesis Healthcare	$10,740	$2,384 ▼	-18.2%	527	0.0%	Business Services
VOYA Voya Financial	$10,692	$3,541 ▲	49.5%	157	0.0%	Finance
WT WisdomTree	$10,524		0.0%	1,200	0.0%	Finance
BTI British American Tobacco	$10,519		0.0%	365	0.0%	Consumer Staples
OKE ONEOK	$10,514		0.0%	135	0.0%	Oils/Energy
FAF First American Financial	$10,496	$2,983 ▲	39.7%	190	0.0%	Finance
WFRD Weatherford International	$10,427	$2,551 ▲	32.4%	94	0.0%	Oils/Energy
IMCG iShares Morningstar Mid-Cap Growth ETF	$10,342	$659 ▲	6.8%	157	0.0%	ETF
CEG Constellation Energy	$10,296		0.0%	56	0.0%	Oils/Energy
MTUM iShares MSCI USA Momentum Factor ETF	$10,153		0.0%	57	0.0%	ETF
NGG National Grid	$10,143		0.0%	155	0.0%	Utilities
USFD US Foods	$10,140	$2,847 ▼	-21.9%	203	0.0%	Consumer Staples
EWJ iShares MSCI Japan ETF	$10,100		0.0%	151	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$10,066		0.0%	200	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$10,044		0.0%	321	0.0%	Manufacturing
ACDVF Air Canada	$9,952		0.0%	700	0.0%	Transportation
BJ BJ's Wholesale Club	$9,942		0.0%	137	0.0%	Consumer Discretionary
FTV Fortive	$9,862	$3,608 ▲	57.7%	123	0.0%	Computer and Technology
LSTR Landstar System	$9,859	$1,504 ▲	18.0%	59	0.0%	Transportation
MRVL Marvell Technology	$9,786		0.0%	150	0.0%	Business Services
RRC Range Resources	$9,738	$139 ▲	1.4%	280	0.0%	Oils/Energy
SOLVENTUM CORPORATION COM SHS	$9,733	$9,733 ▲	New Holding	152	0.0%	SOLV
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$9,684		0.0%	360	0.0%	ETF
ALK Alaska Air Group	$9,643	$267 ▲	2.8%	217	0.0%	Transportation
WH Wyndham Hotels & Resorts	$9,634	$1,663 ▲	20.9%	139	0.0%	Consumer Discretionary
URI United Rentals	$9,493		0.0%	15	0.0%	Construction
CRH PLC ORD	$9,488		0.0%	123	0.0%	CRH
USB U.S. Bancorp	$9,426	$5,206 ▼	-35.6%	239	0.0%	Finance
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$9,361		0.0%	434	0.0%	Finance
ESPR Esperion Therapeutics	$9,350	$7,480 ▲	400.0%	5,000	0.0%	Medical
LUV Southwest Airlines	$9,328		0.0%	321	0.0%	Transportation
OC Owens Corning	$9,310		0.0%	58	0.0%	Construction
EXC Exelon	$9,280		0.0%	253	0.0%	Utilities
WMS Advanced Drainage Systems	$9,252	$1,725 ▲	22.9%	59	0.0%	Construction
FBT First Trust NYSE Arca Biotechnology Index Fund	$9,199		0.0%	65	0.0%	ETF
MNST Monster Beverage	$9,195		0.0%	172	0.0%	Consumer Staples
NFLX Netflix	$9,158		0.0%	15	0.0%	Consumer Discretionary
TOELY Tokyo Electron	$9,029		0.0%	76	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$8,995	$1,611 ▲	21.8%	134	0.0%	Computer and Technology
CVE Cenovus Energy	$8,987		0.0%	435	0.0%	Oils/Energy
OLN Olin	$8,933	$2,978 ▲	50.0%	168	0.0%	Basic Materials
EMN Eastman Chemical	$8,930	$4,321 ▼	-32.6%	93	0.0%	Basic Materials
CMC Commercial Metals	$8,845	$8,845 ▲	New Holding	160	0.0%	Basic Materials
KTOS Kratos Defense & Security Solutions	$8,805	$5,283 ▲	150.0%	500	0.0%	Aerospace
LDOS Leidos	$8,787	$1,733 ▲	24.6%	71	0.0%	Aerospace
EPI WisdomTree India Earnings Fund	$8,762		0.0%	200	0.0%	Finance
BH.A Biglari	$8,700		0.0%	9	0.0%	Retail/Wholesale
TFC Truist Financial	$8,606		0.0%	241	0.0%	Finance
JETS U.S. Global Jets ETF	$8,593		0.0%	421	0.0%	ETF
COCA-COLA EUROPACIFIC PARTNERS SHS	$8,591	$1,532 ▲	21.7%	129	0.0%	CCEP
BX Blackstone	$8,543		0.0%	71	0.0%	Finance
HPE Hewlett Packard Enterprise	$8,520	$8,520 ▲	New Holding	500	0.0%	Computer and Technology
RL Ralph Lauren	$8,496	$157 ▲	1.9%	54	0.0%	Consumer Discretionary
EBAY eBay	$8,492	$50 ▲	0.6%	170	0.0%	Retail/Wholesale
RHI Robert Half	$8,486	$139 ▲	1.7%	122	0.0%	Business Services
DRIV Global X Autonomous & Electric Vehicles ETF	$8,403		0.0%	370	0.0%	Auto/Tires/Trucks
VHT Vanguard Health Care ETF	$8,343		0.0%	33	0.0%	ETF
NRC National Research	$8,283		0.0%	252	0.0%	Business Services
ALC Alcon	$8,239		0.0%	105	0.0%	Medical
GOLD Barrick Gold	$8,218		0.0%	484	0.0%	Basic Materials
CNC Centene	$8,113	$1,844 ▲	29.4%	110	0.0%	Medical
DFS Discover Financial Services	$8,078	$10,191 ▼	-55.8%	65	0.0%	Finance
SRE Sempra	$8,076		0.0%	118	0.0%	Utilities
LH Laboratory Co. of America	$7,978		0.0%	40	0.0%	Medical
PGR Progressive	$7,971		0.0%	38	0.0%	Finance
ALLY Ally Financial	$7,936	$7,936 ▲	New Holding	205	0.0%	Finance
AEGON LIMITED AMER REG 1 CERT	$7,834		0.0%	1,330	0.0%	AEG
VB Vanguard Small-Cap ETF	$7,798		0.0%	37	0.0%	ETF
HOG Harley-Davidson	$7,755	$1,021 ▼	-11.6%	205	0.0%	Auto/Tires/Trucks
APA APA	$7,718	$3,600 ▲	87.4%	238	0.0%	Oils/Energy
NVR NVR	$7,702		0.0%	1	0.0%	Construction
DLTR Dollar Tree	$7,700		0.0%	63	0.0%	Retail/Wholesale
CHRD Chord Energy	$7,682	$2,144 ▲	38.7%	43	0.0%	Oils/Energy
VMC Vulcan Materials	$7,652		0.0%	30	0.0%	Construction
CALL: SPDR S&P 500 JAN 480 EXP 01/16/26	$7,608		0.0%	1	0.0%	SPY
EWC iShares MSCI Canada ETF	$7,591		0.0%	206	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$7,530		0.0%	57	0.0%	ETF
SNY Sanofi	$7,489		0.0%	165	0.0%	Medical
ABBNY ABB	$7,485		0.0%	154	0.0%	Industrial Products
J Jacobs Solutions	$7,462	$1,866 ▲	33.3%	52	0.0%	Business Services
YETI YETI	$7,400		0.0%	200	0.0%	Consumer Discretionary
OGE OGE Energy	$7,392	$3,016 ▲	68.9%	223	0.0%	Utilities
FTDR Frontdoor	$7,382	$480 ▲	7.0%	246	0.0%	Construction
CRWD CrowdStrike	$7,353		0.0%	25	0.0%	Computer and Technology
SLM SLM	$7,335	$4,260 ▲	138.5%	353	0.0%	Finance
APG APi Group	$7,326		0.0%	196	0.0%	Business Services
TIP iShares TIPS Bond ETF	$7,288		0.0%	69	0.0%	ETF
WTKWY Wolters Kluwer	$7,232		0.0%	48	0.0%	Consumer Staples
ITW Illinois Tool Works	$7,216		0.0%	29	0.0%	Industrial Products
IAU iShares Gold Trust	$7,200		0.0%	160	0.0%	Finance
TDW Tidewater	$7,191	$2,131 ▲	42.1%	81	0.0%	Oils/Energy
PTLC Pacer Trendpilot US Large Cap ETF	$7,155		0.0%	157	0.0%	ETF
VTRS Viatris	$7,128	$3,292 ▼	-31.6%	641	0.0%	Medical
HLN Haleon	$7,122	$179 ▼	-2.4%	876	0.0%	Medical
HRB H&R Block	$7,032	$2,049 ▲	41.1%	151	0.0%	Consumer Discretionary
MUSA Murphy USA	$7,018		0.0%	17	0.0%	Oils/Energy
VSGX Vanguard ESG International Stock ETF	$6,861		0.0%	125	0.0%	ETF
FNF Fidelity National Financial	$6,852		0.0%	144	0.0%	Finance
GPN Global Payments	$6,842	$1,222 ▼	-15.2%	56	0.0%	Business Services
CDW CDW	$6,835	$1,414 ▲	26.1%	29	0.0%	Computer and Technology
CHDN Churchill Downs	$6,800	$1,551 ▲	29.5%	57	0.0%	Consumer Discretionary
D Dominion Energy	$6,800		0.0%	140	0.0%	Utilities
GWX SPDR S&P International Small Cap ETF	$6,771		0.0%	218	0.0%	ETF
FTNT Fortinet	$6,723		0.0%	105	0.0%	Computer and Technology
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$6,622		0.0%	39	0.0%	Consumer Discretionary
DEM WisdomTree Emerging Markets High Dividend Fund	$6,590		0.0%	160	0.0%	Finance
LNSTY London Stock Exchange Group	$6,579		0.0%	234	0.0%	Financial Services
MOO VanEck Agribusiness ETF	$6,559		0.0%	92	0.0%	ETF
EWBC East West Bancorp	$6,462	$1,005 ▼	-13.5%	90	0.0%	Finance
BKR Baker Hughes	$6,440		0.0%	200	0.0%	Oils/Energy
MOS Mosaic	$6,429	$5,545 ▲	627.6%	211	0.0%	Basic Materials
QRVO Qorvo	$6,363	$2,049 ▼	-24.4%	59	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$6,357		0.0%	51	0.0%	Finance
NTDOY Nintendo	$6,319		0.0%	515	0.0%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$6,318	$2,340 ▼	-27.0%	27	0.0%	Finance
LEA Lear	$6,296	$131 ▲	2.1%	48	0.0%	Auto/Tires/Trucks
RDIV Invesco S&P Ultra Dividend Revenue ETF	$6,279		0.0%	146	0.0%	ETF
HI Hillenbrand	$6,244		0.0%	132	0.0%	Industrial Products
VTI Vanguard Total Stock Market ETF	$6,179		0.0%	25	0.0%	ETF
AIQUY L'Air Liquide	$6,168		0.0%	155	0.0%	Basic Materials
FIS Fidelity National Information Services	$6,160		0.0%	88	0.0%	Business Services
VFF Village Farms International	$6,150		0.0%	5,000	0.0%	Consumer Staples
ITT ITT	$6,132	$2,878 ▼	-31.9%	49	0.0%	Multi-Sector Conglomerates
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$6,116		0.0%	285	0.0%	ETF
ACA Arcosa	$6,062		0.0%	80	0.0%	Construction
DEO Diageo	$6,054		0.0%	43	0.0%	Consumer Staples
ESI Element Solutions	$6,026		0.0%	255	0.0%	Basic Materials
CNQ Canadian Natural Resources	$5,993		0.0%	78	0.0%	Oils/Energy
NTR Nutrien	$5,949	$16,794 ▼	-73.8%	113	0.0%	Basic Materials
ASPN Aspen Aerogels	$5,928		0.0%	400	0.0%	Construction
EWL iShares MSCI Switzerland ETF	$5,919		0.0%	131	0.0%	ETF
AMSC American Superconductor	$5,875		0.0%	500	0.0%	Computer and Technology
HTHIY Hitachi	$5,871		0.0%	33	0.0%	Multi-Sector Conglomerates
HYD VanEck High Yield Muni ETF	$5,812		0.0%	113	0.0%	ETF
EIX Edison International	$5,791		0.0%	85	0.0%	Utilities
PAAS Pan American Silver	$5,718		0.0%	300	0.0%	Basic Materials
NTAP NetApp	$5,708	$901 ▼	-13.6%	57	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$5,646		0.0%	21	0.0%	Aerospace
ASGN ASGN	$5,637	$1,433 ▲	34.1%	59	0.0%	Computer and Technology
SAFRY Safran	$5,546		0.0%	100	0.0%	Aerospace
AES AES	$5,532		0.0%	340	0.0%	Utilities
ECL Ecolab	$5,480		0.0%	25	0.0%	Basic Materials
FND Floor & Decor	$5,479		0.0%	50	0.0%	Construction
SCCO Southern Copper	$5,421	$5,421 ▲	New Holding	47	0.0%	Basic Materials
CNNE Cannae	$5,396		0.0%	276	0.0%	Finance
ADAP Adaptimmune Therapeutics	$5,390	$2,695 ▲	100.0%	6,000	0.0%	Medical
ARW Arrow Electronics	$5,370	$4,882 ▲	1,000.0%	44	0.0%	Computer and Technology
LASR nLIGHT	$5,345		0.0%	500	0.0%	Computer and Technology
TTE TotalEnergies	$5,312	$2,125 ▼	-28.6%	75	0.0%	Oils/Energy
NAVI Navient	$5,252		0.0%	323	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$5,235		0.0%	96	0.0%	ETF
REZI Resideo Technologies	$5,203	$134 ▲	2.7%	271	0.0%	Industrial Products
TECK Teck Resources	$5,154	$1,193 ▼	-18.8%	108	0.0%	Basic Materials
PEG Public Service Enterprise Group	$5,143		0.0%	79	0.0%	Utilities
SLB Schlumberger	$5,094		0.0%	100	0.0%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$5,075		0.0%	57	0.0%	ETF
CNHI CNH Industrial	$5,072		0.0%	409	0.0%	Industrial Products
PTMC Pacer Trendpilot US Mid Cap ETF	$5,016		0.0%	150	0.0%	ETF
AMLP Alerian MLP ETF	$5,007		0.0%	108	0.0%	ETF
ASAZY ASSA ABLOY AB (publ)	$4,976		0.0%	357	0.0%	Industrial Products
APO Apollo Global Management	$4,936		0.0%	46	0.0%	Finance
TNP Tsakos Energy Navigation	$4,906		0.0%	200	0.0%	Transportation
TCEHY Tencent	$4,897		0.0%	126	0.0%	Computer and Technology
FTRE Fortrea	$4,896	$972 ▼	-16.6%	136	0.0%	Medical
ARCADIUM LITHIUM PLC COM SHS	$4,879	$4,879 ▲	New Holding	1,284	0.0%	ALTM
EXP Eagle Materials	$4,848		0.0%	20	0.0%	Construction
SPXC SPX Technologies	$4,824		0.0%	41	0.0%	Business Services
LBRDK Liberty Broadband	$4,788		0.0%	98	0.0%	Consumer Discretionary
CG The Carlyle Group	$4,761	$4,761 ▲	New Holding	109	0.0%	Finance
RKT Rocket Companies	$4,704	$1,706 ▲	56.9%	408	0.0%	Business Services
SHEL Shell	$4,688		0.0%	66	0.0%	Oils/Energy
HAIL SPDR S&P Kensho Smart Mobility ETF	$4,676		0.0%	175	0.0%	ETF
TRMLF Tourmaline Oil	$4,656		0.0%	100	0.0%	Oils/Energy
APTV Aptiv	$4,644	$8,733 ▼	-65.3%	67	0.0%	Business Services
AON AON	$4,631		0.0%	15	0.0%	Finance
ANET Arista Networks	$4,629	$4,629 ▲	New Holding	18	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,625		0.0%	53	0.0%	ETF
PETQ PetIQ	$4,569		0.0%	285	0.0%	Medical
RTO Rentokil Initial	$4,533		0.0%	177	0.0%	Business Services
TRI Thomson Reuters	$4,524		0.0%	30	0.0%	Business Services
CPRT Copart	$4,469		0.0%	84	0.0%	Business Services
MWA Mueller Water Products	$4,449	$4,449 ▲	New Holding	280	0.0%	Industrial Products
AKAM Akamai Technologies	$4,432		0.0%	44	0.0%	Computer and Technology
BZLFY Bunzl	$4,405		0.0%	119	0.0%	Multi-Sector Conglomerates
PSTG Pure Storage	$4,405	$4,405 ▲	New Holding	85	0.0%	Computer and Technology
BLDR Builders FirstSource	$4,375	$1,094 ▼	-20.0%	24	0.0%	Retail/Wholesale
CPB Campbell Soup	$4,371		0.0%	100	0.0%	Consumer Staples
BAYRY Bayer Aktiengesellschaft	$4,320		0.0%	618	0.0%	Medical
DBSDY DBS Group	$4,283		0.0%	40	0.0%	Finance
NSP Insperity	$4,272		0.0%	40	0.0%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$4,271		0.0%	38	0.0%	Manufacturing
RYAM Rayonier Advanced Materials	$4,260		0.0%	1,000	0.0%	Basic Materials
SONY Sony Group	$4,258		0.0%	52	0.0%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$4,244		0.0%	29	0.0%	ETF
IDCC InterDigital	$4,209	$4,209 ▲	New Holding	44	0.0%	Computer and Technology
TRIP Tripadvisor	$4,166	$4,166 ▲	New Holding	165	0.0%	Retail/Wholesale
AGX Argan	$4,147		0.0%	68	0.0%	Construction
DAR Darling Ingredients	$4,118		0.0%	100	0.0%	Consumer Staples
HP Helmerich & Payne	$4,117		0.0%	100	0.0%	Oils/Energy
SEAT Vivid Seats	$4,102		0.0%	700	0.0%	Business Services
ISRG Intuitive Surgical	$4,099		0.0%	11	0.0%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$4,001		0.0%	117	0.0%	ETF
KNX Knight-Swift Transportation	$3,878		0.0%	81	0.0%	Transportation
MORT VanEck Mortgage REIT Income ETF	$3,836		0.0%	365	0.0%	ETF
VVV Valvoline	$3,789		0.0%	92	0.0%	Basic Materials
NOVA Sunnova Energy International	$3,780	$2,646 ▲	233.3%	1,000	0.0%	Oils/Energy
AAGIY AIA Group	$3,764		0.0%	154	0.0%	Finance
WDC Western Digital	$3,758		0.0%	55	0.0%	Computer and Technology
PLAY Dave & Buster's Entertainment	$3,754		0.0%	70	0.0%	Retail/Wholesale
IDEXY Industria de Diseño Textil	$3,752		0.0%	161	0.0%	Retail/Wholesale
MPWR Monolithic Power Systems	$3,722		0.0%	6	0.0%	Computer and Technology
SNOW Snowflake	$3,710		0.0%	25	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$3,693		0.0%	41	0.0%	Medical
SMG Scotts Miracle-Gro	$3,670		0.0%	54	0.0%	Basic Materials
NOW ServiceNow	$3,657		0.0%	5	0.0%	Computer and Technology
CNK Cinemark	$3,624		0.0%	200	0.0%	Consumer Discretionary
GBOOY Grupo Financiero Banorte	$3,580		0.0%	70	0.0%	Finance
MTD Mettler-Toledo International	$3,578		0.0%	3	0.0%	Computer and Technology
ENGIY Engie	$3,557		0.0%	211	0.0%	Utilities
LGRDY Legrand	$3,555		0.0%	173	0.0%	Industrials
UBS UBS Group	$3,543		0.0%	126	0.0%	Finance
SBGSY Schneider Electric S.E.	$3,534		0.0%	77	0.0%	Industrial Products
DSI iShares MSCI KLD 400 Social ETF	$3,526		0.0%	37	0.0%	ETF
DGX Quest Diagnostics	$3,525		0.0%	28	0.0%	Medical
SBUX Starbucks	$3,486	$11,155 ▼	-76.2%	40	0.0%	Retail/Wholesale
AMBP Ardagh Metal Packaging	$3,450		0.0%	1,000	0.0%	Industrial Products
KTB Kontoor Brands	$3,434		0.0%	62	0.0%	Consumer Discretionary
IBN ICICI Bank	$3,433		0.0%	135	0.0%	Finance
DTEGY Deutsche Telekom	$3,415		0.0%	153	0.0%	Utilities
LZAGY Lonza Group	$3,412		0.0%	61	0.0%	Medical
TTNDY Techtronic Industries	$3,390		0.0%	51	0.0%	Industrial Products
OGI Organigram	$3,388		0.0%	1,812	0.0%	Medical
ARMK Aramark	$3,370		0.0%	108	0.0%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$3,362		0.0%	44	0.0%	ETF
TRU TransUnion	$3,351	$2,882 ▼	-46.2%	50	0.0%	Business Services
JHMD John Hancock Multifactor Developed International ETF	$3,322		0.0%	101	0.0%	ETF
CALL: 3M COMPANY DEC 105 EXP 12/19/25	$3,300	$3,300 ▲	New Holding	2	0.0%	MMM
TSCDY Tesco	$3,293		0.0%	312	0.0%	Retail/Wholesale
FRFHF Fairfax Financial	$3,278		0.0%	3	0.0%	Finance
UNF UniFirst	$3,274		0.0%	21	0.0%	Industrial Products
YELP Yelp	$3,271		0.0%	83	0.0%	Computer and Technology
BATRK Atlanta Braves	$3,269		0.0%	88	0.0%	Multi-Sector Conglomerates
TFI SPDR Nuveen Barclays Municipal Bond ETF	$3,253		0.0%	71	0.0%	Finance
TM Toyota Motor	$3,246		0.0%	14	0.0%	Auto/Tires/Trucks
VOE Vanguard Mid-Cap Value ETF	$3,240		0.0%	22	0.0%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$3,209		0.0%	90	0.0%	ETF
ATSG Air Transport Services Group	$3,190		0.0%	253	0.0%	Transportation
PTC PTC	$3,163		0.0%	18	0.0%	Computer and Technology
EOG EOG Resources	$3,162		0.0%	24	0.0%	Oils/Energy
TQQQ ProShares UltraPro QQQ	$3,112	$475 ▲	18.0%	59	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,100	$1,550 ▼	-33.3%	44	0.0%	ETF
RLAY Relay Therapeutics	$3,055		0.0%	500	0.0%	Medical
SMFG Sumitomo Mitsui Financial Group	$3,052		0.0%	274	0.0%	Finance
LYV Live Nation Entertainment	$3,048		0.0%	34	0.0%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,953		0.0%	100	0.0%	ETF
OCSL Oaktree Specialty Lending	$2,941		0.0%	151	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$2,921		0.0%	223	0.0%	ETF
PINC Premier	$2,911		0.0%	140	0.0%	Medical
COOPER COMPANIES INCORPORATED	$2,893	$2,893 ▲	New Holding	32	0.0%	COO
CDTX Cidara Therapeutics	$2,888		0.0%	4,000	0.0%	Medical
CAT Caterpillar	$2,863		0.0%	8	0.0%	Industrial Products
AAP Advance Auto Parts	$2,856		0.0%	37	0.0%	Retail/Wholesale
DOCU DocuSign	$2,852		0.0%	50	0.0%	Business Services
AWI Armstrong World Industries	$2,846		0.0%	25	0.0%	Construction
TRNS Transcat	$2,842		0.0%	27	0.0%	Computer and Technology
VIVHY Vivendi	$2,802		0.0%	267	0.0%	Utilities
ENR Energizer	$2,797		0.0%	100	0.0%	Consumer Staples
ENPH Enphase Energy	$2,729		0.0%	25	0.0%	Oils/Energy
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	$2,728		0.0%	62	0.0%	Finance
IEX IDEX	$2,713		0.0%	12	0.0%	Industrial Products
CLBK Columbia Financial	$2,671		0.0%	165	0.0%	Finance
CMPGY Compass Group	$2,645		0.0%	98	0.0%	Retail/Wholesale
AXS AXIS Capital	$2,643		0.0%	43	0.0%	Finance
MDU MDU Resources Group	$2,643		0.0%	112	0.0%	Utilities
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,630		0.0%	43	0.0%	ETF
BSX Boston Scientific	$2,629		0.0%	39	0.0%	Medical
SHECY Shin-Etsu Chemical	$2,628		0.0%	127	0.0%	Basic Materials
AMPIFY ALTERNATIVE HARVEST ETF	$2,622	$2,622 ▲	New Holding	690	0.0%	MJ
PCRX Pacira BioSciences	$2,610		0.0%	100	0.0%	Medical
PYPL PayPal	$2,608		0.0%	42	0.0%	Computer and Technology
MBB iShares MBS ETF	$2,602		0.0%	29	0.0%	ETF
ANSS ANSYS	$2,596		0.0%	8	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$2,591		0.0%	34	0.0%	Manufacturing
OMF OneMain	$2,587		0.0%	54	0.0%	Finance
ALIZY Allianz	$2,568		0.0%	92	0.0%	Finance
ULTA Ulta Beauty	$2,551		0.0%	6	0.0%	Retail/Wholesale
CRVL CorVel	$2,526		0.0%	11	0.0%	Business Services
CSGP CoStar Group	$2,525		0.0%	30	0.0%	Computer and Technology
SQ Block	$2,522		0.0%	35	0.0%	Business Services
IFRX InflaRx	$2,520	$1,260 ▲	100.0%	2,000	0.0%	Medical
ATLKY Atlas Copco	$2,504		0.0%	150	0.0%	Industrial Products
CRL Charles River Laboratories International	$2,503		0.0%	11	0.0%	Medical
SONVY Sonova	$2,454		0.0%	45	0.0%	Medical
HSIC Henry Schein	$2,449	$5,178 ▼	-67.9%	35	0.0%	Medical
INFY Infosys	$2,443		0.0%	148	0.0%	Computer and Technology
DSNKY Daiichi Sankyo	$2,435		0.0%	83	0.0%	Medical
CSTM Constellium	$2,432		0.0%	118	0.0%	Industrial Products
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$2,399		0.0%	54	0.0%	ETF
VWDRY Vestas Wind Systems A/S	$2,355		0.0%	280	0.0%	Oils/Energy
DBOEY Deutsche Börse	$2,331		0.0%	117	0.0%	Finance
BURL Burlington Stores	$2,331		0.0%	13	0.0%	Retail/Wholesale
EDPFY EDP - Energias de Portugal	$2,328		0.0%	60	0.0%	Utilities
TEAM Atlassian	$2,323		0.0%	12	0.0%	Computer and Technology
ADYEY Adyen	$2,290		0.0%	149	0.0%	Business Services
TFX Teleflex	$2,281		0.0%	11	0.0%	Medical
PINS Pinterest	$2,271		0.0%	69	0.0%	Computer and Technology
NE Noble	$2,258		0.0%	50	0.0%	Oils/Energy
PERNOD RICARD SA SPONSORED ADR	$2,204		0.0%	72	0.0%	PRNDY
PEBO Peoples Bancorp	$2,176		0.0%	79	0.0%	Finance
EQH Equitable	$2,174		0.0%	60	0.0%	Finance
BNTGY Brenntag	$2,156		0.0%	134	0.0%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$2,130		0.0%	20	0.0%	ETF
IMKTA Ingles Markets	$2,127		0.0%	29	0.0%	Retail/Wholesale
THS TreeHouse Foods	$2,125		0.0%	58	0.0%	Consumer Staples
KNF Knife River	$2,123		0.0%	28	0.0%	Construction
PNR Pentair	$2,119		0.0%	27	0.0%	Industrial Products
OLYMY Olympus	$2,116		0.0%	148	0.0%	Medical
WTW Willis Towers Watson Public	$2,104		0.0%	8	0.0%	Finance
ZM Zoom Video Communications	$2,098		0.0%	35	0.0%	Computer and Technology
BRDCY Bridgestone	$2,083		0.0%	96	0.0%	Auto/Tires/Trucks
NOMD Nomad Foods	$2,074		0.0%	113	0.0%	Consumer Staples
SAXPY Sampo Oyj	$2,060		0.0%	98	0.0%	Finance
BNPQY BNP Paribas	$2,058		0.0%	59	0.0%	Finance
HE Hawaiian Electric Industries	$2,042		0.0%	200	0.0%	Utilities
NRDBY Nordea Bank Abp	$2,025		0.0%	177	0.0%	Finance
TNL Travel + Leisure	$2,011		0.0%	46	0.0%	Consumer Discretionary
NCR NCR	$1,984		0.0%	164	0.0%	Computer and Technology
WHR Whirlpool	$1,978	$5,622 ▼	-74.0%	19	0.0%	Consumer Discretionary
TRP TC Energy	$1,976		0.0%	56	0.0%	Oils/Energy
CALL: TRUIST FINL CORPORATION JAN 37.50 EXP 01/16/26	$1,975	$1,975 ▲	New Holding	5	0.0%	TFC
AY Atlantica Sustainable Infrastructure	$1,971		0.0%	108	0.0%	Oils/Energy
HOCPY HOYA	$1,949		0.0%	17	0.0%	Computer and Technology
EPOKY Epiroc AB (publ)	$1,947		0.0%	100	0.0%	Industrial Products
VWAPY Volkswagen	$1,936		0.0%	149	0.0%	Consumer Cyclical
KHC Kraft Heinz	$1,930		0.0%	52	0.0%	Consumer Staples
SDVKY Sandvik AB (publ)	$1,929		0.0%	88	0.0%	Industrial Products
ISTB iShares Core 1-5 Year USD Bond ETF	$1,922	$27,471 ▼	-93.5%	41	0.0%	Manufacturing
SLYV SPDR S&P 600 Small CapValue ETF	$1,908	$687 ▼	-26.5%	25	0.0%	ETF
ISNPY Intesa Sanpaolo	$1,906		0.0%	89	0.0%	Finance
STLD Steel Dynamics	$1,905		0.0%	14	0.0%	Basic Materials
PATH UiPath	$1,904	$1,904 ▲	New Holding	100	0.0%	Business Services
RYAAY Ryanair	$1,896		0.0%	14	0.0%	Transportation
BLMN Bloomin' Brands	$1,892		0.0%	70	0.0%	Retail/Wholesale
AMADY Amadeus IT Group	$1,891		0.0%	31	0.0%	Business Services
VBIV VBI Vaccines	$1,889	$1,259 ▲	200.0%	3,000	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$1,856		0.0%	18	0.0%	ETF
NOV NOV	$1,850		0.0%	100	0.0%	Business Services
MTG MGIC Investment	$1,841		0.0%	94	0.0%	Finance
COF Capital One Financial	$1,841	$5,240 ▼	-74.0%	13	0.0%	Finance
HEINY Heineken	$1,828		0.0%	39	0.0%	Consumer Staples
SXT Sensient Technologies	$1,774		0.0%	26	0.0%	Basic Materials
BXBLY Brambles	$1,770		0.0%	88	0.0%	Industrial Products
SOL Emeren Group	$1,740		0.0%	1,000	0.0%	Oils/Energy
NEM Newmont	$1,735	$1,696 ▼	-49.4%	45	0.0%	Basic Materials
BABA Alibaba Group	$1,722		0.0%	25	0.0%	Retail/Wholesale
CLH Clean Harbors	$1,718		0.0%	9	0.0%	Business Services
IBDRY Iberdrola	$1,685		0.0%	35	0.0%	Utilities
TNET TriNet Group	$1,684		0.0%	13	0.0%	Business Services
WSC WillScot Mobile Mini	$1,671		0.0%	44	0.0%	Consumer Discretionary
ENLAY Enel	$1,671		0.0%	267	0.0%	Utilities
CNI Canadian National Railway	$1,653		0.0%	13	0.0%	Transportation
EWD iShares MSCI Sweden ETF	$1,651		0.0%	43	0.0%	Finance
RGA Reinsurance Group of America	$1,642		0.0%	9	0.0%	Finance
ACIW ACI Worldwide	$1,639		0.0%	52	0.0%	Computer and Technology
GVDNY Givaudan	$1,626		0.0%	19	0.0%	Basic Materials
TGOPY 3i Group	$1,612		0.0%	91	0.0%	Financial Services
CAG Conagra Brands	$1,609		0.0%	53	0.0%	Consumer Staples
TEZNY Terna	$1,603		0.0%	69	0.0%	Utilities
GNRC Generac	$1,602	$1,602 ▲	New Holding	12	0.0%	Computer and Technology
VVI Viad	$1,593		0.0%	47	0.0%	Business Services
KD Kyndryl	$1,591		0.0%	81	0.0%	Business Services
COTY Coty	$1,590		0.0%	144	0.0%	Consumer Staples
JLL Jones Lang LaSalle	$1,575		0.0%	9	0.0%	Finance
BAH Booz Allen Hamilton	$1,535		0.0%	11	0.0%	Business Services
IVV iShares Core S&P 500 ETF	$1,507	$1,507 ▲	New Holding	3	0.0%	ETF
XRAY DENTSPLY SIRONA	$1,492		0.0%	49	0.0%	Medical
IFNNY Infineon Technologies	$1,481		0.0%	45	0.0%	Computer and Technology
VOD Vodafone Group Public	$1,424		0.0%	172	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$1,408		0.0%	107	0.0%	Medical
ON Onsemi	$1,384		0.0%	22	0.0%	Computer and Technology
ROK Rockwell Automation	$1,368		0.0%	5	0.0%	Industrial Products
CABGY Carlsberg A/S	$1,361		0.0%	53	0.0%	Consumer Staples
ISDAY Israel Discount Bank	$1,355		0.0%	28	0.0%	Financial Services
TPIC TPI Composites	$1,345		0.0%	500	0.0%	Industrial Products
HXGBY Hexagon AB (publ)	$1,324		0.0%	119	0.0%	Computer and Technology
FNMA Federal National Mortgage Association	$1,320		0.0%	1,000	0.0%	Finance
PPRUY Kering	$1,306		0.0%	36	0.0%	Retail/Wholesale
HKXCY Hong Kong Exchanges and Clearing	$1,284		0.0%	46	0.0%	Financial Services
ISCG iShares Morningstar Small-Cap Growth ETF	$1,283		0.0%	30	0.0%	ETF
SMCAY SMC	$1,262		0.0%	48	0.0%	Computer and Technology
COMPUTERSHARE LIMITED SPONSORED ADR	$1,241		0.0%	69	0.0%	CMSQY
PWR Quanta Services	$1,228		0.0%	5	0.0%	Construction
EEFT Euronet Worldwide	$1,222		0.0%	12	0.0%	Finance
TD Toronto-Dominion Bank	$1,202		0.0%	21	0.0%	Finance
HUBB Hubbell	$1,177		0.0%	3	0.0%	Industrial Products
TCCPY TechnoPro	$1,155		0.0%	309	0.0%	Industrials
NICE NICE	$1,155		0.0%	5	0.0%	Computer and Technology
GATX GATX	$1,152		0.0%	9	0.0%	Transportation
OGN Organon & Co.	$1,143	$893 ▲	357.1%	64	0.0%	Medical
KE Kimball Electronics	$1,130		0.0%	54	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,129		0.0%	10	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,107		0.0%	25	0.0%	ETF
SAUHY Straumann	$1,105		0.0%	75	0.0%	Medical
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	$1,104	$44 ▼	-3.8%	25	0.0%	OXY.WS
PCTY Paylocity	$1,103		0.0%	7	0.0%	Computer and Technology
RCRUY Recruit	$1,102		0.0%	135	0.0%	Communication Services
BIV Vanguard Intermediate-Term Bond ETF	$1,099		0.0%	15	0.0%	ETF
IRDM Iridium Communications	$1,095		0.0%	42	0.0%	Computer and Technology
HDB HDFC Bank	$1,090		0.0%	19	0.0%	Finance
SYIEY Symrise	$1,076		0.0%	39	0.0%	Consumer Staples
SIX Six Flags Entertainment	$1,061		0.0%	45	0.0%	Consumer Discretionary
CHX ChampionX	$1,052		0.0%	29	0.0%	Construction
LAD Lithia Motors	$1,041		0.0%	4	0.0%	Retail/Wholesale
PRNT 3D Printing ETF	$1,033	$9,504 ▼	-90.2%	50	0.0%	ETF
SLVM Sylvamo	$1,024		0.0%	18	0.0%	Basic Materials
DG Dollar General	$1,020		0.0%	7	0.0%	Retail/Wholesale
ARKQ ARK Autonomous Technology & Robotics ETF	$1,004	$9,789 ▼	-90.7%	20	0.0%	ETF
VESTIS CORPORATION COM SHS	$1,003		0.0%	54	0.0%	VSTS
ARKX ARK Space Exploration & Innovation ETF	$985	$9,850 ▼	-90.9%	70	0.0%	ETF
SSDOY Shiseido	$971		0.0%	37	0.0%	Consumer Staples
BLV Vanguard Long-Term Bond ETF	$957		0.0%	14	0.0%	ETF
SQM Sociedad Química y Minera de Chile	$916		0.0%	20	0.0%	Basic Materials
MKKGY Merck KGaA	$907		0.0%	29	0.0%	Medical
KEY KeyCorp	$906		0.0%	63	0.0%	Finance
SE SEA	$901		0.0%	16	0.0%	Computer and Technology
NWL Newell Brands	$898		0.0%	130	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$880		0.0%	50	0.0%	Retail/Wholesale
HLMN Hillman Solutions	$842		0.0%	90	0.0%	Construction
DXC DXC Technology	$822	$822 ▲	New Holding	42	0.0%	Computer and Technology
CLLNY Cellnex Telecom	$814		0.0%	50	0.0%	Real Estate
ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW	$811		0.0%	37	0.0%	AESI
ABNB Airbnb	$801		0.0%	5	0.0%	Computer and Technology
CAE CAE	$798		0.0%	43	0.0%	Aerospace
PBW Invesco WilderHill Clean Energy ETF	$782		0.0%	40	0.0%	ETF
UHS Universal Health Services	$768		0.0%	5	0.0%	Medical
BIIB Biogen	$762		0.0%	4	0.0%	Medical
FTCI FTC Solar	$761		0.0%	2,000	0.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$721	$144 ▼	-16.7%	5	0.0%	Transportation
ARGX argenx	$717		0.0%	2	0.0%	Medical
SMNNY Shimano	$712		0.0%	46	0.0%	Consumer Discretionary
CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25	$680		0.0%	2	0.0%	SLB
ST Sensata Technologies	$670		0.0%	20	0.0%	Computer and Technology
HTOO Fusion Fuel Green	$655		0.0%	500	0.0%	Industrial Products
HUM Humana	$650		0.0%	2	0.0%	Medical
WMG Warner Music Group	$629		0.0%	19	0.0%	Consumer Discretionary
YAMCY Yamaha	$605		0.0%	29	0.0%	Consumer Cyclical
GPK Graphic Packaging	$599		0.0%	22	0.0%	Industrial Products
HCA HCA Healthcare	$594		0.0%	2	0.0%	Medical
TSN Tyson Foods	$589		0.0%	10	0.0%	Consumer Staples
OSK Oshkosh	$588		0.0%	5	0.0%	Auto/Tires/Trucks
HSNGY Hang Seng Bank	$588		0.0%	48	0.0%	Finance
CC Chemours	$583		0.0%	22	0.0%	Basic Materials
FMC FMC	$569	$3,130 ▼	-84.6%	10	0.0%	Basic Materials
AUR Aurora Innovation	$562		0.0%	200	0.0%	Business Services
MHK Mohawk Industries	$540		0.0%	5	0.0%	Consumer Discretionary
PUK Prudential	$523	$1,605 ▼	-75.4%	29	0.0%	Finance
IGT International Game Technology	$520		0.0%	26	0.0%	Consumer Discretionary
L Loews	$517		0.0%	7	0.0%	Finance
DOX Amdocs	$511		0.0%	6	0.0%	Computer and Technology
AFFIMED N V ORDINARY SHS NEW	$507	$507 ▲	New Holding	100	0.0%	AFMD
DVA DaVita	$504		0.0%	4	0.0%	Medical
EA Electronic Arts	$503		0.0%	4	0.0%	Consumer Discretionary
MTZ MasTec	$501	$20,458 ▼	-97.6%	6	0.0%	Construction
QDEL QuidelOrtho	$497		0.0%	13	0.0%	Medical
OPK OPKO Health	$492		0.0%	400	0.0%	Medical
SCHYY Sands China	$482		0.0%	20	0.0%	Consumer Discretionary
CRON Cronos Group	$482		0.0%	200	0.0%	Medical
NCR ATLEOS CORPORATION COM SHS	$462		0.0%	22	0.0%	NATL
SEDG SolarEdge Technologies	$459		0.0%	8	0.0%	Oils/Energy
SLLDY Sanlam	$455		0.0%	68	0.0%	Financial Services
RNR RenaissanceRe	$446	$4,683 ▼	-91.3%	2	0.0%	Finance
VERALTO CORPORATION COM SHS	$444		0.0%	5	0.0%	VLTO
SPYG SPDR Portfolio S&P 500 Growth ETF	$422		0.0%	6	0.0%	ETF
ODFL Old Dominion Freight Line	$416		0.0%	2	0.0%	Transportation
LVS Las Vegas Sands	$413		0.0%	9	0.0%	Consumer Discretionary
PFGC Performance Food Group	$408		0.0%	6	0.0%	Retail/Wholesale
SGH SMART Global	$390		0.0%	22	0.0%	Computer and Technology
MONOY MonotaRO	$386		0.0%	31	0.0%	Retail/Wholesale
WYNN Wynn Resorts	$384		0.0%	4	0.0%	Consumer Discretionary
SANDOZ GROUP AG SPONSORED ADS	$378		0.0%	12	0.0%	SDZNY
MAN ManpowerGroup	$370		0.0%	5	0.0%	Business Services
HXL Hexcel	$368	$15,333 ▼	-97.7%	6	0.0%	Aerospace
CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25	$364		0.0%	2	0.0%	MRNA
CGHLY China Gas	$358		0.0%	16	0.0%	Utilities
JAZZ Jazz Pharmaceuticals	$328		0.0%	3	0.0%	Medical
GL Globe Life	$325	$4,680 ▼	-93.5%	5	0.0%	Finance
NCLH Norwegian Cruise Line	$309		0.0%	17	0.0%	Consumer Discretionary
SSNC SS&C Technologies	$302		0.0%	5	0.0%	Computer and Technology
EVTC EVERTEC	$298		0.0%	8	0.0%	Business Services
XRX Xerox	$291	$4,042 ▼	-93.3%	18	0.0%	Industrial Products
U Unity Software	$281		0.0%	12	0.0%	Computer and Technology
ENS EnerSys	$271		0.0%	3	0.0%	Industrial Products
ESNT Essent Group	$263		0.0%	5	0.0%	Finance
EDNMY Edenred	$225		0.0%	9	0.0%	Business Services
TDC Teradata	$221		0.0%	6	0.0%	Computer and Technology
TMVWY TeamViewer	$218		0.0%	33	0.0%	Computer and Technology
NGVT Ingevity	$218		0.0%	5	0.0%	Basic Materials
FL Foot Locker	$216		0.0%	10	0.0%	Retail/Wholesale
HIGHLANDS REIT INC	$211	$211 ▲	New Holding	660	0.0%	1HIRT
VAC Marriott Vacations Worldwide	$198		0.0%	2	0.0%	Consumer Discretionary
SPR Spirit AeroSystems	$166		0.0%	5	0.0%	Aerospace
NXT Nextracker	$134	$134 ▲	New Holding	3	0.0%	Oils/Energy
ASIX AdvanSix	$134		0.0%	5	0.0%	Basic Materials
DOORDASH INCORPORATED CLASS A	$130	$130 ▲	New Holding	1	0.0%	DASH
GTX Garrett Motion	$120		0.0%	13	0.0%	Auto/Tires/Trucks
KAR OPENLANE	$120		0.0%	7	0.0%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$118		0.0%	2	0.0%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$111		0.0%	5	0.0%	Finance
TRITIUM DCFC LIMITED ORDINARY SHARES	$101	$101 ▲	New Holding	10	0.0%	DCFC
VSTO Vista Outdoor	$97		0.0%	3	0.0%	Consumer Discretionary
TOYOTA MOTOR CORPORATION	$93	$93 ▲	New Holding	4	0.0%	TOYOF
EVA Enviva	$83		0.0%	211	0.0%	Construction
CLF Cleveland-Cliffs	$83		0.0%	4	0.0%	Basic Materials
BIONANO GENOMICS INCORPORATED COM NEW	$79		0.0%	100	0.0%	BNGO
RIVN Rivian Automotive	$79		0.0%	9	0.0%	Auto/Tires/Trucks
ACLLY Accelleron Industries	$76		0.0%	2	0.0%	Industrials
SOFI SoFi Technologies	$71		0.0%	10	0.0%	Business Services
JXN Jackson Financial	$64		0.0%	1	0.0%	Finance
EMBC Embecta	$62		0.0%	6	0.0%	Medical
KHD HUMBOLDT WEDAG INTRNTNL AG SHS	$59		0.0%	37	0.0%	KHDHF
SONO Sonos	$51		0.0%	3	0.0%	Consumer Discretionary
LYFT Lyft	$50		0.0%	3	0.0%	Computer and Technology
Z Zillow Group	$42		0.0%	1	0.0%	Finance
AAL American Airlines Group	$42		0.0%	3	0.0%	Transportation
LUMN Lumen Technologies	$41	$3,306 ▼	-98.8%	31	0.0%	Business Services
ATUS Altice USA	$40		0.0%	21	0.0%	Computer and Technology
RBLX Roblox	$36		0.0%	1	0.0%	Consumer Discretionary
AURORA CANNABIS INCORPORATED	$33	$33 ▲	New Holding	5	0.0%	ACB
HEAR Turtle Beach	$15		0.0%	1	0.0%	Computer and Technology
MTTR Matterport	$14		0.0%	8	0.0%	Business Services
HGGGQ hhgregg	$13		0.0%	6,500	0.0%	Consumer Cyclical
AEHR Aehr Test Systems	$11		0.0%	1	0.0%	Computer and Technology
BIG Big Lots	$7	$4 ▲	100.0%	2	0.0%	Retail/Wholesale
QS QuantumScape	$5		0.0%	1	0.0%	Auto/Tires/Trucks
VIEW View	$2		0.0%	16	0.0%	Industrial Products
MEDARO MINING CORPORATION COM NEW	$1	$1 ▲	New Holding	5	0.0%	MEDAD
CHPT ChargePoint	$1		0.0%	1	0.0%	Auto/Tires/Trucks
GEVO Gevo	$1		0.0%	1	0.0%	Oils/Energy
GCI LIBERTY INC ESCROW	$0		0.0%	110	0.0%	GCLBE
ER URGENT CARE HLDGS INCORPORATED COM NEW	$0		0.0%	223	0.0%	ERUC
FXI iShares China Large-Cap ETF	$0		New Holding	0	0.0%	ETF
CVR CATALYST CONTRA	$0		0.0%	4,000	0.0%	1CVRCTL
CONTRA FLEXION THER&	$0		0.0%	4,400	0.0%	1PCNLA
CALL: MORGAN STANLEY JUN 97.50 EXP 06/21/24	$0		New Holding	0	0.0%	MS
CALL: MARATHON OIL CORPORATION MAY 27 EXP 05/17/24	$0		New Holding	0	0.0%	MPC
CALL: MEDICAL PPTYS TRUST JUL 5 EXP 07/19/24	$0		New Holding	0	0.0%	MPT
CALL: MICROCHIP TECHNOLOGY APR 95 EXP 04/19/24	$0		New Holding	0	0.0%	MCHP
CALL: MICROCHIP TECHNOLOGY JUL 105 EXP 07/19/24	$0		New Holding	0	0.0%	MCHP
CALL: CITIGROUP INCORPORATED COM NEW JUL 65 EXP 07/19/24	$0		New Holding	0	0.0%	C
CALL: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24	$0		New Holding	0	0.0%	C
CALL: DEVON ENERGY CORPORATION NEW JUL 50 EXP 07/19/24	$0		New Holding	0	0.0%	DVN
CALL: DOW INCORPORATED JUN 60 EXP 06/21/24	$0		New Holding	0	0.0%	DOW
CALL: ELI LILLY & COMPANY JUN 840 EXP 06/21/24	$0		New Holding	0	0.0%	LLY
CALL: EXXON MOBIL CORPORATION MAY 115 EXP 05/17/24	$0		New Holding	0	0.0%	XOM
CALL: FRANKLIN RESOURCES JUL 30 EXP 07/19/24	$0		New Holding	0	0.0%	BEN
CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24	$0		New Holding	0	0.0%	HA
CALL: HAWAIIAN HOLDINGS INCORPORATED MAY 16 EXP 05/17/24	$0		New Holding	0	0.0%	HA
CALL: HF SINCLAIR CORPORATION JUN 70 EXP 06/21/24	$0		New Holding	0	0.0%	DINO
CALL: INTEL CORPORATION APR 48 EXP 04/19/24	$0		New Holding	0	0.0%	INTC
CALL: INTEL CORPORATION APR 55 EXP 04/19/24	$0		New Holding	0	0.0%	INTC
CALL: KINDER MORGAN INCORPORATED DEL JUN 18 EXP 06/21/24	$0		New Holding	0	0.0%	KMI
CALL: LENNAR CORPORATION CLASS A MAY 175 EXP 05/17/24	$0		New Holding	0	0.0%	LEN
CALL: 3M COMPANY JUN 120 EXP 06/21/24	$0		New Holding	0	0.0%	MMM
CALL: 3M COMPANY MAY 105 EXP 05/17/24	$0		New Holding	0	0.0%	MMM
CALL: ALPHABET INCORPORATED CAP STK MAY 170 EXP 05/17/24	$0		New Holding	0	0.0%	GOOG
CALL: ARCHER DANIELS MIDLAND JUN 65 EXP 06/21/24	$0		New Holding	0	0.0%	ADM
CALL: ARCHER DANIELS MIDLAND JUN 67.50 EXP 06/21/24	$0		New Holding	0	0.0%	ADM
CALL: ARCHER DANIELS MIDLAND JUN 72.50 EXP 06/21/24	$0		New Holding	0	0.0%	ADM
CALL: ARK NEXT GENERATION INTERNET ETF MAY 91 EXP 05/17/24	$0		New Holding	0	0.0%	ARKW
CALL: CHESAPEAKE ENERGY CORPORATION APR 85 EXP 04/19/24	$0		New Holding	0	0.0%	CHK
CALL: CHEVRON CORPORATION NEW APR 160 EXP 04/19/24	$0		New Holding	0	0.0%	CVX
CALL: CHEVRON CORPORATION NEW JUN 170 EXP 06/21/24	$0		New Holding	0	0.0%	CVX
CALL: SPDR FINANCIAL SELECT APR 40 EXP 04/19/24	$0		New Holding	0	0.0%	XLF
CALL: SPDR S&P 500 JUN 530 EXP 06/21/24	$0		New Holding	0	0.0%	SPY
CALL: TRUIST FINL CORPORATION JUL 40 EXP 07/19/24	$0		New Holding	0	0.0%	TFC
CALL: UNUM GROUP JUN 55 EXP 06/21/24	$0		New Holding	0	0.0%	UNM
CALL: VERIZON COMMUNICATIONS JUN 42 EXP 06/21/24	$0		New Holding	0	0.0%	VZ
CALL: VIKING THERAPEUTICS APR 110 EXP 04/19/24	$0		New Holding	0	0.0%	VKTX
CALL: VIKING THERAPEUTICS APR 90 EXP 04/19/24	$0		New Holding	0	0.0%	VKTX
CALL: VIKING THERAPEUTICS JUN 130 EXP 06/21/24	$0		New Holding	0	0.0%	VKTX
CALL: VIKING THERAPEUTICS JUN 80 EXP 06/21/24	$0		New Holding	0	0.0%	VKTX
CALL: VIKING THERAPEUTICS JUN 85 EXP 06/21/24	$0		New Holding	0	0.0%	VKTX
CALL: VIKING THERAPEUTICS MAY 125 EXP 05/17/24	$0		New Holding	0	0.0%	VKTX
CALL: VIKING THERAPEUTICS MAY 90 EXP 05/03/24	$0		New Holding	0	0.0%	VKTX
CALL: NVIDIA CORPORATION JUL 1200 EXP 07/19/24	$0		New Holding	0	0.0%	NVDA
CALL: NVIDIA CORPORATION JUN 1300 EXP 06/21/24	$0		New Holding	0	0.0%	NVDA
CALL: PALANTIR TECHNOLOGIES APR 29 EXP 04/19/24	$0		New Holding	0	0.0%	PLTR
CALL: PALANTIR TECHNOLOGIES MAY 29 EXP 05/17/24	$0		New Holding	0	0.0%	PLTR
CALL: PFIZER INCORPORATED APR 29 EXP 04/19/24	$0		New Holding	0	0.0%	PFE
CALL: PRUDENTIAL FINL INCORPORATED JUN 115 EXP 06/21/24	$0		New Holding	0	0.0%	PRU
BELLICUM PHARMACEUTICALS INCORPORATED	$0		New Holding	2,000	0.0%	BLLCP
BIOLIFE SCIENCES INCORPORATED	$0		0.0%	337	0.0%	BLFE
ALTABA INC ESCROW	$0		New Holding	50	0.0%	1ABAT
PUT: ARCHER DANIELS MIDLAND COMPANY JUN 55 EXP 06/21/24	$0		New Holding	0	0.0%	ADM
PUT: CITIGROUP INCORPORATED COM NEW JUL 50 EXP 07/19/24	$0		New Holding	0	0.0%	C
PUT: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24	$0		New Holding	0	0.0%	C
PUT: LENNAR CORPORATION CLASS A MAY 155 EXP 05/17/24	$0		New Holding	0	0.0%	LEN
PUT: NVIDIA CORPORATION JUL 1150 EXP 07/19/24	$0		New Holding	0	0.0%	NVDA
PUT: NVIDIA CORPORATION JUN 1150 EXP 06/21/24	$0		New Holding	0	0.0%	NVDA
PUT: PFIZER INCORPORATED MAY 27 EXP 05/17/24	$0		New Holding	0	0.0%	PFE
PUT: TRUIST FINL CORPORATION SEP 37.50 EXP 09/20/24	$0		New Holding	0	0.0%	TFC
PARATEK PHARMACEUTICALS INC CONTRA	$0		0.0%	1,000	0.0%	1PRTKL
VANECK RUSSIA ETF	$0		0.0%	600	0.0%	RSXOLDD
CALL: ALPHA METALLURGICAL RESOUR JAN 190 EXP 01/17/25	$0	$150 ▼	-100.0%	0	0.0%	AMR
CBAY CymaBay Therapeutics	$0	$71 ▼	-100.0%	0	0.0%	Medical
PARA Paramount Global	$0	$67 ▼	-100.0%	0	0.0%	Consumer Discretionary
GUGGENHEIM SMID CAP VALUE FUND CL A M/F	$0	$47 ▼	-100.0%	0	0.0%	SEVAX
CHYHY Chr. Hansen Holding A/S	$0	$38 ▼	-100.0%	0	0.0%	Basic Materials
AMR Alpha Metallurgical Resources	$0	$34 ▼	-100.0%	0	0.0%	Basic Materials
CALL: SPDR S&P 500 DEC 480 EXP 12/19/25	$0	$28 ▼	-100.0%	0	0.0%	SPY
CALL: SPDR S&P 500 DEC 460 EXP 12/20/24	$0	$25 ▼	-100.0%	0	0.0%	SPY
NPO Enpro	$0	$18 ▼	-100.0%	0	0.0%	Business Services
ARKF ARK Fintech Innovation ETF	$0	$17 ▼	-100.0%	0	0.0%	ETF
VRSN VeriSign	$0	$16 ▼	-100.0%	0	0.0%	Computer and Technology
AZPN Aspen Technology	$0	$15 ▼	-100.0%	0	0.0%	Computer and Technology
WEC WEC Energy Group	$0	$14 ▼	-100.0%	0	0.0%	Utilities
GTLS Chart Industries	$0	$13 ▼	-100.0%	0	0.0%	Industrial Products
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$13 ▼	-100.0%	0	0.0%	ETF
VSH Vishay Intertechnology	$0	$11 ▼	-100.0%	0	0.0%	Computer and Technology
OFG OFG Bancorp	$0	$11 ▼	-100.0%	0	0.0%	Finance
OSIS OSI Systems	$0	$10 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$10 ▼	-100.0%	0	0.0%	Basic Materials
AXTA Axalta Coating Systems	$0	$9 ▼	-100.0%	0	0.0%	Basic Materials
ARKG ARK Genomic Revolution ETF	$0	$9 ▼	-100.0%	0	0.0%	ETF
SF Stifel Financial	$0	$9 ▼	-100.0%	0	0.0%	Finance
KDDIY KDDI	$0	$8 ▼	-100.0%	0	0.0%	Computer and Technology
GYRE THERAPEUTICS INCORPORATED	$0	$7 ▼	-100.0%	0	0.0%	GYRE
GWW W.W. Grainger	$0	$7 ▼	-100.0%	0	0.0%	Industrial Products
PII Polaris	$0	$6 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RMBS Rambus	$0	$6 ▼	-100.0%	0	0.0%	Computer and Technology
AMN AMN Healthcare Services	$0	$5 ▼	-100.0%	0	0.0%	Medical
AZEK AZEK	$0	$5 ▼	-100.0%	0	0.0%	Construction
SFTBY SoftBank Group	$0	$5 ▼	-100.0%	0	0.0%	Computer and Technology
KVUE Kenvue	$0	$5 ▼	-100.0%	0	0.0%	Consumer Staples
ADRNY Koninklijke Ahold Delhaize	$0	$5 ▼	-100.0%	0	0.0%	Consumer Staples
COOP Mr. Cooper Group	$0	$5 ▼	-100.0%	0	0.0%	Finance
PRAA PRA Group	$0	$4 ▼	-100.0%	0	0.0%	Finance
PRGO Perrigo	$0	$4 ▼	-100.0%	0	0.0%	Medical
AWK American Water Works	$0	$4 ▼	-100.0%	0	0.0%	Utilities
AVAV AeroVironment	$0	$4 ▼	-100.0%	0	0.0%	Aerospace
CCK Crown	$0	$4 ▼	-100.0%	0	0.0%	Industrial Products
CALL: 3M COMPANY DEC 105 EXP 12/19/25	$0	$4 ▼	-100.0%	0	0.0%	MMM
IPXHY Inpex	$0	$3 ▼	-100.0%	0	0.0%	Oils/Energy
PLCE Children's Place	$0	$3 ▼	-100.0%	0	0.0%	Retail/Wholesale
DLX Deluxe	$0	$3 ▼	-100.0%	0	0.0%	Business Services
COOPER COMPANIES INCORPORATED COM NEW	$0	$3 ▼	-100.0%	0	0.0%	COO
TROX Tronox	$0	$3 ▼	-100.0%	0	0.0%	Basic Materials
ODP ODP	$0	$3 ▼	-100.0%	0	0.0%	Retail/Wholesale
OPCH Option Care Health	$0	$3 ▼	-100.0%	0	0.0%	Medical
WCC WESCO International	$0	$2 ▼	-100.0%	0	0.0%	Computer and Technology
MJ Amplify Alternative Harvest ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
ARAY Accuray	$0	$1 ▼	-100.0%	0	0.0%	Medical
AFMD Affimed	$0	$1 ▼	-100.0%	0	0.0%	Medical
LQDT Liquidity Services	$0	$1 ▼	-100.0%	0	0.0%	Business Services
OCN Ocwen Financial	$0	$1 ▼	-100.0%	0	0.0%	Finance
PHIN PHINIA	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
PUT: PALANTIR TECHNOLOGIES MAR 14 EXP 03/15/24	$0		NaN	0	0.0%	PLTR
PUT: SPDR S&P 500 MAR 480 EXP 03/15/24	$0		NaN	0	0.0%	SPY
MEDAF Medaro Mining	$0		-100.0%	0	0.0%	Basic Materials
VALARIS LIMITED WARRANT EXP 042928	$0		-100.0%	0	0.0%	VAL.WS
VALARIS PLC SHS CLASS A	$0		-100.0%	0	0.0%	VALPQOLD
DCFC Tritium DCFC	$0		-100.0%	0	0.0%	Industrials
TUP Tupperware Brands	$0		-100.0%	0	0.0%	Consumer Staples
SWN Southwestern Energy	$0		-100.0%	0	0.0%	Oils/Energy
BHC Bausch Health Companies	$0		-100.0%	0	0.0%	Medical
BLCM Bellicum Pharmaceuticals	$0		-100.0%	0	0.0%	Medical
BWA BorgWarner	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
BHF Brighthouse Financial	$0		-100.0%	0	0.0%	Finance
AURORA CANNABIS INCORPORATED	$0		-100.0%	0	0.0%	ACB
CYH Community Health Systems	$0		-100.0%	0	0.0%	Medical
DAL Delta Air Lines	$0		-100.0%	0	0.0%	Transportation
CALL: SPDR FINANCIAL SELECT JAN 42 EXP 01/19/24	$0		-100.0%	0	0.0%	XLF
CALL: MORGAN STANLEY MAR 90 EXP 03/15/24	$0		NaN	0	0.0%	MS
CALL: SPDR S&P 500 MAR 485 EXP 03/15/24	$0		NaN	0	0.0%	SPY
CALL: SPDR TECHNOLOGY SELECT MAR 200 EXP 03/15/24	$0		NaN	0	0.0%	XLK
CALL: UNUM GROUP JAN 45 EXP 01/19/24	$0		NaN	0	0.0%	UNM
CALL: UNUM GROUP JAN 52.50 EXP 01/19/24	$0		NaN	0	0.0%	UNM
CALL: UNUM GROUP MAR 47.50 EXP 03/15/24	$0		NaN	0	0.0%	UNM
CALL: PALANTIR TECHNOLOGIES JAN 22 EXP 01/19/24	$0		NaN	0	0.0%	PLTR
CALL: PALANTIR TECHNOLOGIES MAR 24 EXP 03/15/24	$0		NaN	0	0.0%	PLTR
CALL: PPL CORPORATION JAN 27 EXP 01/19/24	$0		-100.0%	0	0.0%	PPL
CALL: PPL CORPORATION JAN 30 EXP 01/19/24	$0		-100.0%	0	0.0%	PPL
CALL: PRUDENTIAL FINL INCORPORATED JAN 105 EXP 01/19/24	$0		NaN	0	0.0%	PRU
CALL: PRUDENTIAL FINL INCORPORATED JAN 110 EXP 01/19/24	$0		NaN	0	0.0%	PRU
CALL: MARATHON OIL CORPORATION JAN 27 EXP 01/19/24	$0		NaN	0	0.0%	MRO
CALL: CHESAPEAKE ENERGY CORPORATION JAN 100 EXP 01/19/24	$0		NaN	0	0.0%	CHK
CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/19/24	$0		NaN	0	0.0%	CALL
CALL: CITIGROUP INCORPORATED COM NEW JAN 49 EXP 01/19/24	$0		NaN	0	0.0%	CALL
CALL: CITIGROUP INCORPORATED COM NEW JAN 80 EXP 01/19/24	$0		-100.0%	0	0.0%	CALL
CALL: CITIGROUP INCORPORATED COM NEW MAR 50 EXP 03/15/24	$0		NaN	0	0.0%	CALL
CALL: DOW INCORPORATED JAN 60 EXP 01/19/24	$0		NaN	0	0.0%	DOW
CALL: HF SINCLAIR CORPORATION JAN 70 EXP 01/19/24	$0		NaN	0	0.0%	DINO
CALL: KINDER MORGAN INCORPORATED DEL JAN 18 EXP 01/19/24	$0		NaN	0	0.0%	KMI

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Wetzel Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Wetzel Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wetzel Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Wetzel Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWetzel Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information