Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 31, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 143,744 | $14.27M | 8.8% | $99.25 | $95.17 | +4.3% | AGG | 464287226 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 20,577 | $8.988M | 5.5% | $436.80 | $409.40 | +6.7% | VOO | 922908363 |
| JPM | JPMORGAN CHASE & COMPANY | 47,015 | $7.997M | 4.9% | $170.09 * | $144.89 | +12.3% | JPM | 46625H100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 20,483 | $6.21M | 3.8% | $303.18 * | $70.72 | +7.2% | IWF | 464287614 |
| LLY | ELI LILLY & COMPANY | 9,586 | $5.588M | 3.4% | $582.93 | $575.10 | -0.0% | LLY | 532457108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,092 | $4.783M | 2.9% | $164.41 | $146.96 | +11.9% | VXF | 922908652 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 113,293 | $4.065M | 2.5% | $35.88 | $33.88 | +5.9% | FDL | 336917109 |
| ICVT | ISHARES TR CONV BD ETF | 46,095 | $3.623M | 2.2% | $78.60 | $74.05 | +6.1% | ICVT | 46435G102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 129,407 | $3.622M | 2.2% | $27.99 | $26.08 | +7.3% | IDV | 464288448 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 45,202 | $3.618M | 2.2% | $80.04 | $76.09 | +5.2% | FTCS | 33733E104 |
| SPY | SPDR S&P 500 ETF | 7,095 | $3.372M | 2.1% | $475.26 | $445.46 | +6.7% | SPY | 78462F103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 11,651 | $3.229M | 2.0% | $277.14 * | $50.72 | +9.3% | IJH | 464287507 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 61,845 | $3.128M | 1.9% | $50.58 | $48.44 | +4.4% | IEMG | 46434G103 |
| VTV | VANGUARD VALUE ETF | 20,185 | $3.018M | 1.9% | $149.52 | $140.69 | +6.3% | VTV | 922908744 |
| AAPL | APPLE INCORPORATED | 14,499 | $2.791M | 1.7% | $192.50 | $182.81 | +4.3% | AAPL | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 44,784 | $2.596M | 1.6% | $57.97 | $54.60 | +6.2% | VXUS | 921909768 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 52,819 | $2.537M | 1.6% | $48.03 | $42.95 | +11.8% | CALF | 69374H857 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 51,420 | $2.457M | 1.5% | $47.78 | $46.07 | +3.7% | JPIB | 46641Q852 |
| IEFA | ISHARES TR CORE MSCI EAFE | 32,073 | $2.256M | 1.4% | $70.34 | $65.91 | +6.7% | IEFA | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,095 | $2.231M | 1.4% | $170.37 | $160.90 | +5.9% | VIG | 921908844 |
| IJR | ISHARES TR CORE S&P SCP ETF | 18,226 | $1.973M | 1.2% | $108.25 | $96.38 | +12.3% | IJR | 464287804 |
| MSFT | MICROSOFT CORPORATION | 4,917 | $1.849M | 1.1% | $376.04 | $350.36 | +5.8% | MSFT | 594918104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,580 | $1.84M | 1.1% | $78.03 | $74.62 | +4.6% | USMV | 46429B697 |
| PFF | ISHARES TR PFD AND INCM SEC | 58,379 | $1.821M | 1.1% | $31.19 | $29.87 | +4.4% | PFF | 464288687 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 41,455 | $1.403M | 0.9% | $33.84 | $32.90 | +2.9% | DMAR | 33740F615 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 14,921 | $1.345M | 0.8% | $90.14 | $83.63 | +7.8% | FEX | 33734K109 |
| MPC | MARATHON PETE CORPORATION | 8,469 | $1.256M | 0.8% | $148.31 * | $141.98 | +0.2% | MPC | 56585A102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,300 | $1.206M | 0.7% | $165.21 | $154.43 | +7.0% | IWD | 464287598 |
| PRU | PRUDENTIAL FINL INCORPORATED | 11,200 | $1.162M | 0.7% | $103.75 * | $86.63 | +8.9% | PRU | 744320102 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 13,540 | $1.03M | 0.6% | $76.07 | $70.37 | +8.1% | QGRO | 025072307 |
| USHY | ISHARES TR BROAD USD HIGH | 27,517 | $1M | 0.6% | $36.34 | $35.07 | +3.7% | USHY | 46435U853 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 7,059 | $986K | 0.6% | $139.68 | $133.35 | +4.0% | GOOGL | 02079K305 |
| C | CITIGROUP INCORPORATED COM NEW | 18,420 | $948K | 0.6% | $51.47 * | $41.35 | +16.7% | C | 172967424 |
| WMT | WALMART INCORPORATED | 5,925 | $934K | 0.6% | $157.64 * | $51.64 | -0.4% | WMT | 931142103 |
| QQQ | INVESCO QQQ TR | 2,186 | $895K | 0.5% | $409.42 | $379.61 | +7.9% | QQQ | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,151 | $894K | 0.5% | $125.02 | $117.40 | +6.5% | SDY | 78464A763 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,648 | $850K | 0.5% | $51.06 | $49.03 | +4.1% | VTEB | 922907746 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,728 | $800K | 0.5% | $40.55 | $38.35 | +5.8% | FVD | 33734H106 |
| ETN | EATON CORPORATION PLC SHS | 3,188 | $768K | 0.5% | $240.90 * | $215.55 | +9.3% | ETN | G29183103 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 6,029 | $672K | 0.4% | $111.46 * | $99.79 | +8.7% | RJF | 754730109 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 18,534 | $669K | 0.4% | $36.10 | $34.76 | +3.9% | DMAY | 33740F730 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,716 | $630K | 0.4% | $93.81 | $87.85 | +6.8% | GSLC | 381430503 |
| UNP | UNION PAC CORPORATION | 2,560 | $629K | 0.4% | $245.70 * | $209.24 | +12.2% | UNP | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,941 | $618K | 0.4% | $156.81 * | $143.59 | +2.7% | JNJ | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,172 | $577K | 0.4% | $111.56 | $105.07 | +6.2% | VYM | 921946406 |
| — | MARATHON OIL CORPORATION | 23,885 | $577K | 0.4% | $24.16 | $24.16 | — | MRO | 565849106 |
| HD | HOME DEPOT INCORPORATED | 1,610 | $558K | 0.3% | $346.58 * | $293.72 | +12.4% | HD | 437076102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,204 | $548K | 0.3% | $105.30 | $98.00 | +7.4% | ITOT | 464287150 |
| XOM | EXXON MOBIL CORPORATION | 5,466 | $546K | 0.3% | $99.89 * | $97.59 | -4.4% | XOM | 30231G102 |
| MINO | PIMCO ETF TRUST MUN INCOME OPPORTUNITIES | 12,000 | $545K | 0.3% | $45.42 | $43.62 | +4.1% | MINO | 72201R635 |
| XLV | SPDR HEALTH CARE SELECT | 3,715 | $507K | 0.3% | $136.47 | $130.09 | +4.8% | XLV | 81369Y209 |
| ALL | ALLSTATE CORPORATION | 3,602 | $504K | 0.3% | $139.92 * | $124.75 | +7.8% | ALL | 020002101 |
| IYW | ISHARES TR U.S. TECH ETF | 4,100 | $503K | 0.3% | $122.68 | $113.27 | +8.4% | IYW | 464287721 |
| CME | CME GROUP INCORPORATED | 2,384 | $502K | 0.3% | $210.57 * | $194.65 | +1.4% | CME | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,537 | $481K | 0.3% | $312.95 * | $295.69 | +3.7% | MSI | 620076307 |
| MRK | MERCK & COMPANY INCORPORATED | 4,339 | $473K | 0.3% | $109.01 * | $96.81 | +5.7% | MRK | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 3,092 | $470K | 0.3% | $152.01 | $140.18 | +8.4% | AMZN | 023135106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 5,504 | $461K | 0.3% | $83.76 * | $42.76 | -2.0% | XLE | 81369Y506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,897 | $457K | 0.3% | $157.75 | $145.27 | +8.6% | RSP | 46137V357 |
| AVGO | BROADCOM INCORPORATED | 405 | $452K | 0.3% | $1116.05 * | $92.23 | +18.3% | AVGO | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 12,964 | $447K | 0.3% | $34.48 * | $25.54 | +25.5% | FITB | 316773100 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,919 | $446K | 0.3% | $75.35 | $70.68 | +6.6% | EFA | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,995 | $444K | 0.3% | $49.36 | $48.69 | +1.4% | BNDX | 92203J407 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,001 | $439K | 0.3% | $62.71 | $60.20 | +4.1% | SPLV | 46138E354 |
| CRM | SALESFORCE INCORPORATED | 1,637 | $431K | 0.3% | $263.29 | $223.60 | +16.3% | CRM | 79466L302 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 5,422 | $423K | 0.3% | $78.02 | $71.21 | +9.6% | FAB | 33733C108 |
| CB | CHUBB LIMITED | 1,805 | $408K | 0.3% | $226.04 | $213.74 | +3.7% | CB | H1467J104 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 13,949 | $399K | 0.2% | $28.60 * | $26.28 | +3.2% | CNP | 15189T107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,635 | $399K | 0.2% | $244.04 | $214.57 | +11.7% | TT | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 10,465 | $395K | 0.2% | $37.74 * | $31.00 | +6.7% | VZ | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,673 | $390K | 0.2% | $233.11 * | $222.04 | +0.4% | ADP | 053015103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 8,738 | $383K | 0.2% | $43.83 * | $40.09 | +2.3% | CMCSA | 20030N101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 7,441 | $376K | 0.2% | $50.53 * | $47.98 | -1.1% | CSCO | 17275R102 |
| INTC | INTEL CORPORATION | 7,437 | $374K | 0.2% | $50.29 | $40.04 | +23.8% | INTC | 458140100 |
| MRNA | MODERNA INCORPORATED | 3,490 | $347K | 0.2% | $99.43 | $84.11 | +18.2% | MRNA | 60770K107 |
| UNM | UNUM GROUP | 7,490 | $339K | 0.2% | $45.26 | $45.55 | -0.7% | UNM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 637 | $335K | 0.2% | $525.90 * | $511.31 | -1.1% | UNH | 91324P102 |
| TSLA | TESLA INCORPORATED | 1,345 | $334K | 0.2% | $248.33 | $237.66 | +4.6% | TSLA | 88160R101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,724 | $332K | 0.2% | $192.58 * | $89.02 | +8.1% | XLK | 81369Y803 |
| KO | COCA COLA COMPANY | 5,486 | $323K | 0.2% | $58.88 * | $53.26 | +4.3% | KO | 191216100 |
| QCOM | QUALCOMM INCORPORATED | 2,211 | $320K | 0.2% | $144.73 * | $118.34 | +17.2% | QCOM | 747525103 |
| PFE | PFIZER INCORPORATED | 10,706 | $308K | 0.2% | $28.77 * | $26.40 | -4.2% | PFE | 717081103 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 8,878 | $307K | 0.2% | $34.58 | $33.32 | +3.7% | DJAN | 33740F631 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,059 | $290K | 0.2% | $273.84 * | $259.21 | +0.2% | APD | 009158106 |
| V | VISA INCORPORATED COM CLASS A | 1,113 | $290K | 0.2% | $260.56 | $242.67 | +5.7% | V | 92826C839 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,740 | $284K | 0.2% | $103.65 | $96.37 | +7.5% | FXH | 33734X143 |
| WM | WASTE MGMT INCORPORATED DEL | 1,579 | $283K | 0.2% | $179.23 * | $162.45 | +7.1% | WM | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 3,427 | $282K | 0.2% | $82.29 * | $71.45 | +8.9% | MDT | G5960L103 |
| COWZ | PACER US CASH COWS 100 ETF | 5,427 | $282K | 0.2% | $51.96 | $49.70 | +4.6% | COWZ | 69374H881 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 7,494 | $282K | 0.2% | $37.63 | $34.62 | +8.6% | XLF | 81369Y605 |
| META | META PLATFORMS INCORPORATED CLASS A | 772 | $273K | 0.2% | $353.63 | $323.40 | +8.7% | META | 30303M102 |
| CVX | CHEVRON CORPORATION NEW | 1,812 | $270K | 0.2% | $149.01 * | $137.80 | -0.8% | CVX | 166764100 |
| CVS | CVS HEALTH CORPORATION | 3,317 | $262K | 0.2% | $78.99 * | $65.40 | +11.1% | CVS | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,982 | $255K | 0.2% | $128.66 * | $110.43 | +13.6% | ICE | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,105 | $254K | 0.2% | $229.86 * | $193.61 | +14.5% | NXPI | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 3,157 | $254K | 0.2% | $80.46 * | $72.47 | +7.2% | HIG | 416515104 |
| NVDA | NVIDIA CORPORATION | 504 | $250K | 0.2% | $496.03 * | $46.31 | +6.9% | NVDA | 67066G104 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,506 | $247K | 0.2% | $164.01 * | $141.79 | +8.6% | DRI | 237194105 |
| WBS | WEBSTER FINL CORPORATION | 4,700 | $239K | 0.1% | $50.85 | $43.21 | +17.5% | WBS | 947890109 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,278 | $229K | 0.1% | $179.19 * | $53.84 | +11.0% | IYG | 464287770 |
| BBY | BEST BUY INCORPORATED | 2,924 | $229K | 0.1% | $78.32 * | $63.45 | +12.2% | BBY | 086516101 |
| SPGI | S&P GLOBAL INCORPORATED | 510 | $225K | 0.1% | $441.18 | $388.21 | +11.8% | SPGI | 78409V104 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 5,100 | $221K | 0.1% | $43.33 * | $37.45 | +5.5% | POR | 736508847 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,226 | $219K | 0.1% | $178.63 * | $82.82 | +8.0% | XLY | 81369Y407 |
| HAL | HALLIBURTON COMPANY | 6,040 | $218K | 0.1% | $36.09 * | $36.44 | -5.7% | HAL | 406216101 |
| ELV | ELEVANCE HEALTH INCORPORATED | 463 | $218K | 0.1% | $470.84 * | $446.64 | +2.2% | ELV | 036752103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,241 | $210K | 0.1% | $93.71 * | $87.27 | +4.7% | TJX | 872540109 |
| FISV | FISERV INCORPORATED | 1,495 | $199K | 0.1% | $133.11 | $122.71 | +8.3% | FI | 337738108 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,340 | $197K | 0.1% | $45.39 * | $42.41 | +0.4% | DVN | 25179M103 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ET | 8,828 | $195K | 0.1% | $22.09 | $20.95 | +5.6% | HYMU | 092528108 |
| MTRN | MATERION CORPORATION | 1,500 | $195K | 0.1% | $130.00 | $109.69 | +18.6% | MTRN | 576690101 |
| BAC | BANK AMERICA CORPORATION | 5,788 | $195K | 0.1% | $33.69 * | $27.61 | +16.2% | BAC | 060505104 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 3,677 | $193K | 0.1% | $52.49 | $43.29 | +21.0% | ARKK | 00214Q104 |
| IQV | IQVIA HLDGS INCORPORATED | 801 | $185K | 0.1% | $230.96 | $205.32 | +12.7% | IQV | 46266C105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,613 | $184K | 0.1% | $114.07 | $104.95 | +8.6% | XLI | 81369Y704 |
| PG | PROCTER AND GAMBLE COMPANY | 1,246 | $183K | 0.1% | $146.87 * | $140.61 | -0.9% | PG | 742718109 |
| DOW | DOW INCORPORATED | 3,318 | $182K | 0.1% | $54.85 * | $44.66 | +8.3% | DOW | 260557103 |
| — | M D C HLDGS INCORPORATED | 3,300 | $182K | 0.1% | $55.15 | $55.15 | — | MDC | 552676108 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 7,132 | $180K | 0.1% | $25.24 | $24.16 | +4.7% | HYMB | 78464A284 |
| DD | DUPONT DE NEMOURS INCORPORATED | 2,326 | $179K | 0.1% | $76.96 * | $29.01 | +6.5% | DD | 26614N102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,401 | $177K | 0.1% | $73.72 | $70.60 | +4.2% | BND | 921937835 |
| PSX | PHILLIPS 66 | 1,318 | $175K | 0.1% | $132.78 * | $111.04 | +11.9% | PSX | 718546104 |
| CL | COLGATE PALMOLIVE COMPANY | 2,173 | $173K | 0.1% | $79.61 * | $71.73 | +6.2% | CL | 194162103 |
| DINO | HF SINCLAIR CORPORATION | 3,080 | $171K | 0.1% | $55.52 * | $49.67 | +2.3% | DINO | 403949100 |
| ABBV | ABBVIE INCORPORATED | 1,090 | $169K | 0.1% | $155.05 * | $135.72 | +6.4% | ABBV | 00287Y109 |
| LANSX | LORD ABBETT NATIONAL TAX FREE FUND CL A M/F | 15,788 | $166K | 0.1% | $10.51 | $10.51 | — | LANSX | 543902100 |
| T | AT&T INCORPORATED | 9,868 | $166K | 0.1% | $16.82 * | $14.21 | +6.4% | T | 00206R102 |
| PMBAX | JPMORGAN TAX FREE BOND FUND CL A M/F | 15,050 | $165K | 0.1% | $10.96 | $10.96 | — | PMBAX | 4812C0431 |
| HEFA | ISHARES TR HDG MSCI EAFE | 5,183 | $163K | 0.1% | $31.45 | $30.48 | +3.4% | HEFA | 46434V803 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,182 | $159K | 0.1% | $72.87 | $68.81 | +5.6% | XLC | 81369Y852 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 2,763 | $159K | 0.1% | $57.55 * | $50.71 | +10.4% | JCI | G51502105 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,567 | $159K | 0.1% | $101.47 | $92.99 | +8.8% | VLUE | 46432F388 |
| ATFAX | INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F | 14,295 | $158K | 0.1% | $11.05 | $11.05 | — | ATFAX | 001419803 |
| NI | NISOURCE INCORPORATED | 5,948 | $158K | 0.1% | $26.56 * | $24.04 | +3.6% | NI | 65473P105 |
| RSG | REPUBLIC SVCS INCORPORATED | 947 | $156K | 0.1% | $164.73 * | $151.31 | +6.6% | RSG | 760759100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,589 | $154K | 0.1% | $96.92 * | $83.85 | +7.3% | DUK | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 711 | $150K | 0.1% | $210.97 * | $179.88 | +12.6% | LHX | 502431109 |
| — | CALL: ALPHA METALLURGICAL RESOUR JAN 190 EXP 01/17/25 | 9 | $150K | 0.1% | $16666.67 | $16666.67 | — | AMR | 02076441A |
| AEE | AMEREN CORPORATION | 2,006 | $145K | 0.1% | $72.28 * | $70.97 | -4.3% | AEE | 023608102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,600 | $145K | 0.1% | $55.77 * | $17.27 | +7.4% | SCHB | 808524102 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,424 | $145K | 0.1% | $59.82 | $55.25 | +8.0% | LRGE | 524682200 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 4,018 | $143K | 0.1% | $35.59 | $33.86 | +5.4% | SMMV | 46435G433 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 405 | $142K | 0.1% | $350.62 * | $312.68 | +8.9% | ACN | G1151C101 |
| AZO | AUTOZONE INCORPORATED | 55 | $142K | 0.1% | $2581.82 | $2593.50 | -0.3% | AZO | 053332102 |
| ORCL | ORACLE CORPORATION | 1,315 | $139K | 0.1% | $105.70 * | $106.71 | -3.4% | ORCL | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 272 | $138K | 0.1% | $507.35 | $464.32 | +9.3% | MDY | 78467Y107 |
| — | HAWAIIAN HOLDINGS INCORPORATED | 9,500 | $135K | 0.1% | $14.21 | $14.21 | — | HA | 419879101 |
| STE | STERIS PLC SHS USD | 612 | $135K | 0.1% | $220.59 * | $207.61 | +4.1% | STE | G8473T100 |
| PCAR | PACCAR INCORPORATED | 1,359 | $133K | 0.1% | $97.87 * | $81.80 | +11.8% | PCAR | 693718108 |
| VABK | VIRGINIA NATL BANKSHARES CORPORATION | 3,875 | $133K | 0.1% | $34.32 | $32.85 | +4.7% | VABK | 928031103 |
| MA | MASTERCARD INCORPORATED CLASS A | 311 | $133K | 0.1% | $427.65 | $397.11 | +6.2% | MA | 57636Q104 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 37 | $131K | 0.1% | $3540.54 | $3067.93 | +13.8% | BKNG | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,705 | $130K | 0.1% | $76.25 | $69.58 | +9.6% | EW | 28176E108 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,330 | $128K | 0.1% | $54.94 | $50.90 | +7.6% | CSM | 74347R248 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,379 | $124K | 0.1% | $89.92 * | $76.96 | +11.1% | MCHP | 595017104 |
| DIS | DISNEY WALT COMPANY | 1,369 | $124K | 0.1% | $90.58 * | $86.20 | +2.7% | DIS | 254687106 |
| MET | METLIFE INCORPORATED | 1,857 | $123K | 0.1% | $66.24 * | $58.77 | +6.1% | MET | 59156R108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 785 | $122K | 0.1% | $155.41 * | $144.29 | +0.1% | FANG | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 829 | $122K | 0.1% | $147.17 | $117.86 | +25.1% | AMD | 007903107 |
| MCK | MCKESSON CORPORATION | 262 | $121K | 0.1% | $461.83 | $450.30 | +1.9% | MCK | 58155Q103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 817 | $119K | 0.1% | $145.65 * | $127.17 | +10.6% | EL | 518439104 |
| DOCT | FT Vest US Equity Deep Bffr ETF Oct | 3,254 | $118K | 0.1% | $36.26 | $35.24 | +3.2% | DOCT | 33740F672 |
| — | PIONEER NAT RES COMPANY | 522 | $117K | 0.1% | $224.14 | $224.14 | — | PXD | 723787107 |
| DTE | DTE ENERGY COMPANY | 1,044 | $115K | 0.1% | $110.15 * | $94.92 | +8.4% | DTE | 233331107 |
| CTVA | CORTEVA INCORPORATED | 2,404 | $115K | 0.1% | $47.84 | $46.55 | +0.7% | CTVA | 22052L104 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,908 | $113K | 0.1% | $59.22 | $57.57 | +3.0% | KXI | 464288737 |
| NVO | NOVO-NORDISK A S ADR | 1,080 | $112K | 0.1% | $103.70 | $98.89 | +4.6% | NVO | 670100205 |
| HYMAX | LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F | 10,283 | $111K | 0.1% | $10.79 | $10.79 | — | HYMAX | 543912877 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,150 | $111K | 0.1% | $96.52 | $92.48 | +4.2% | IEF | 464287440 |
| — | WESTROCK COMPANY | 2,655 | $110K | 0.1% | $41.43 | $41.43 | — | WRK | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 201 | $107K | 0.1% | $532.34 | $480.76 | +9.7% | TMO | 883556102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 755 | $106K | 0.1% | $140.40 | $134.68 | +3.9% | GOOG | 02079K107 |
| ISHAX | INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F | 11,293 | $105K | 0.1% | $9.30 | $9.30 | — | ISHAX | 00141A321 |
| — | HESS CORPORATION | 729 | $105K | 0.1% | $144.03 | $144.03 | — | HES | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 633 | $104K | 0.1% | $164.30 * | $141.50 | +8.7% | IBM | 459200101 |
| AFL | AFLAC INCORPORATED | 1,197 | $99,000 | 0.1% | $82.71 * | $76.99 | +2.6% | AFL | 001055102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,000 | $99,000 | 0.1% | $99.00 | $97.44 | +1.2% | STIP | 46429B747 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,300 | $99,000 | 0.1% | $76.15 | $62.33 | +21.7% | TWLO | 90138F102 |
| COP | CONOCOPHILLIPS | 829 | $96,000 | 0.1% | $115.80 * | $109.73 | -0.5% | COP | 20825C104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 476 | $96,000 | 0.1% | $201.68 | $179.15 | +12.0% | IWM | 464287655 |
| BBEU | J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | 1,672 | $95,000 | 0.1% | $56.82 | $52.57 | +7.6% | BBEU | 46641Q191 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,022 | $94,000 | 0.1% | $46.49 | $43.13 | +8.1% | SPYV | 78464A508 |
| BP | BP PLC SPONSORED ADR | 2,619 | $93,000 | 0.1% | $35.51 | $36.62 | -3.3% | BP | 055622104 |
| GIS | GENERAL MLS INCORPORATED | 1,418 | $92,000 | 0.1% | $64.88 * | $59.53 | +1.0% | GIS | 370334104 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 910 | $91,000 | 0.1% | $100.00 | $93.75 | +7.2% | ESLOY | 297284200 |
| KMI | KINDER MORGAN INCORPORATED DEL | 5,181 | $91,000 | 0.1% | $17.56 * | $15.34 | +4.1% | KMI | 49456B101 |
| DE | DEERE & COMPANY | 225 | $90,000 | 0.1% | $400.00 * | $365.14 | +6.4% | DE | 244199105 |
| BBJP | J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF | 1,680 | $88,000 | 0.1% | $52.38 | $50.82 | +3.3% | BBJP | 46641Q217 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 552 | $87,000 | 0.1% | $157.61 * | $134.26 | +4.5% | UPS | 911312106 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 678 | $87,000 | 0.1% | $128.32 * | $91.47 | +10.0% | GE | 369604301 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 1,115 | $86,000 | 0.1% | $77.13 * | $77.05 | -5.9% | CHK | 165167735 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 91 | $86,000 | 0.1% | $945.05 * | $63.20 | +0.2% | ORLY | 67103H107 |
| LMT | LOCKHEED MARTIN CORPORATION | 185 | $84,000 | 0.1% | $454.05 * | $417.42 | +2.8% | LMT | 539830109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,545 | $84,000 | 0.1% | $33.01 | $31.78 | +3.3% | SPIB | 78464A375 |
| MELI | MERCADOLIBRE INCORPORATED | 53 | $83,000 | 0.1% | $1566.04 | $1417.24 | +10.9% | MELI | 58733R102 |
| FDX | FEDEX CORPORATION | 328 | $83,000 | 0.1% | $253.05 * | $242.32 | -0.1% | FDX | 31428X106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1,400 | $82,000 | 0.1% | $58.57 | $53.18 | +10.2% | RSPF | 46137V340 |
| VNQ | VANGUARD REAL ESTATE ETF | 912 | $81,000 | 0.0% | $88.82 | $79.25 | +11.5% | VNQ | 922908553 |
| HSY | HERSHEY COMPANY | 430 | $80,000 | 0.0% | $186.05 * | $177.67 | -1.3% | HSY | 427866108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 2,401 | $79,000 | 0.0% | $32.90 | $31.89 | +3.6% | EWU | 46435G334 |
| PNW | PINNACLE WEST CAP CORPORATION | 1,100 | $79,000 | 0.0% | $71.82 * | $67.20 | -1.8% | PNW | 723484101 |
| SO | SOUTHERN COMPANY | 1,080 | $76,000 | 0.0% | $70.37 * | $63.75 | +2.6% | SO | 842587107 |
| IWB | ISHARES TR RUS 1000 ETF | 284 | $74,000 | 0.0% | $260.56 | $244.85 | +7.1% | IWB | 464287622 |
| FHN | FIRST HORIZON CORPORATION | 5,241 | $74,000 | 0.0% | $14.12 * | $11.17 | +18.6% | FHN | 320517105 |
| GILD | GILEAD SCIENCES INCORPORATED | 913 | $74,000 | 0.0% | $81.05 * | $72.19 | +4.9% | GILD | 375558103 |
| LRLCY | L OREAL COMPANY ADR | 736 | $73,000 | 0.0% | $99.18 | $89.83 | +10.7% | LRLCY | 502117203 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 856 | $73,000 | 0.0% | $85.28 | $77.66 | +9.3% | MOAT | 92189F643 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 383 | $73,000 | 0.0% | $190.60 * | $186.95 | -1.7% | MMC | 571748102 |
| VV | VANGUARD LARGE-CAP ETF | 330 | $72,000 | 0.0% | $218.18 | $204.41 | +6.7% | VV | 922908637 |
| TXRAX | JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F | 7,605 | $72,000 | 0.0% | $9.47 | $9.47 | — | TXRAX | 4812A2520 |
| MO | ALTRIA GROUP INCORPORATED | 1,771 | $71,000 | 0.0% | $40.09 * | $34.81 | -0.4% | MO | 02209S103 |
| AMGN | AMGEN INCORPORATED | 248 | $71,000 | 0.0% | $286.29 * | $255.10 | +6.1% | AMGN | 031162100 |
| — | CYMABAY THERAPEUTICS INCORPORATED | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | CBAY | 23257D103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,730 | $70,000 | 0.0% | $25.64 | $24.60 | +4.2% | SPAB | 78464A649 |
| CP | CANADIAN PACIFIC KANSAS CITY | 880 | $70,000 | 0.0% | $79.55 | $72.13 | +8.2% | CP | 13646K108 |
| ABT | ABBOTT LABS | 630 | $69,000 | 0.0% | $109.52 * | $96.07 | +10.2% | ABT | 002824100 |
| NSRGY | NESTLE S A SPONSORED ADR | 598 | $69,000 | 0.0% | $115.38 | $112.07 | +3.2% | NSRGY | 641069406 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,063 | $69,000 | 0.0% | $64.91 | $61.22 | +6.1% | IXUS | 46432F834 |
| UPBD | UPBOUND GROUP INCORPORATED | 2,000 | $68,000 | 0.0% | $34.00 | $29.78 | +14.1% | UPBD | 76009N100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,284 | $68,000 | 0.0% | $52.96 | $48.25 | +9.1% | JHMM | 47804J206 |
| CI | THE CIGNA GROUP | 223 | $67,000 | 0.0% | $300.45 * | $280.77 | +2.8% | CI | 125523100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 430 | $67,000 | 0.0% | $155.81 * | $119.93 | +19.8% | PNC | 693475105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,500 | $67,000 | 0.0% | $14.89 | $14.89 | — | PARA | 92556H206 |
| DVY | ISHARES TR SELECT DIVID ETF | 552 | $65,000 | 0.0% | $117.75 | $110.03 | +6.5% | DVY | 464287168 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 835 | $63,000 | 0.0% | $75.45 | $71.18 | +5.5% | IVW | 464287309 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 860 | $62,000 | 0.0% | $72.09 * | $64.31 | +6.3% | MDLZ | 609207105 |
| VRSK | VERISK ANALYTICS INCORPORATED | 258 | $62,000 | 0.0% | $240.31 | $233.46 | +1.0% | VRSK | 92345Y106 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 1,000 | $61,000 | 0.0% | $61.00 * | $55.95 | +2.3% | TAP | 60871R209 |
| MCD | MCDONALDS CORPORATION | 204 | $60,000 | 0.0% | $294.12 * | $258.68 | +9.4% | MCD | 580135101 |
| BBCA | J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | 939 | $60,000 | 0.0% | $63.90 | $59.28 | +8.2% | BBCA | 46641Q225 |
| NKE | NIKE INCORPORATED CLASS B | 543 | $59,000 | 0.0% | $108.66 * | $102.99 | +1.3% | NKE | 654106103 |
| AMAT | APPLIED MATLS INCORPORATED | 366 | $59,000 | 0.0% | $161.20 | $144.16 | +10.4% | AMAT | 038222105 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 911 | $58,000 | 0.0% | $63.67 * | $30.57 | +3.6% | XLU | 81369Y886 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 1,300 | $57,000 | 0.0% | $43.85 * | $36.86 | +13.3% | GBX | 393657101 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 195 | $57,000 | 0.0% | $292.31 * | $233.72 | +21.2% | MKTX | 57060D108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 733 | $56,000 | 0.0% | $76.40 * | $23.83 | +6.5% | SCHD | 808524797 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 1,014 | $56,000 | 0.0% | $55.23 | $48.13 | +14.1% | NVZMY | 670108109 |
| IDXX | IDEXX LABS INCORPORATED | 100 | $56,000 | 0.0% | $560.00 | $469.47 | +18.2% | IDXX | 45168D104 |
| BBAX | JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF | 1,120 | $55,000 | 0.0% | $49.11 | $45.88 | +7.9% | BBAX | 46641Q233 |
| EMR | EMERSON ELEC COMPANY | 569 | $55,000 | 0.0% | $96.66 * | $88.09 | +6.6% | EMR | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 1,448 | $55,000 | 0.0% | $37.98 * | $30.33 | +21.0% | SYF | 87165B103 |
| PEP | PEPSICO INCORPORATED | 324 | $55,000 | 0.0% | $169.75 * | $153.75 | +2.9% | PEP | 713448108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 1,786 | $55,000 | 0.0% | $30.80 | $30.61 | -0.1% | FLRN | 78468R200 |
| — | CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 | 3 | $54,000 | 0.0% | $18000.00 | $18000.00 | — | LLY | 532458RXA |
| RHHBY | ROCHE HLDG LIMITED SPONSORED ADR | 1,469 | $53,000 | 0.0% | $36.08 | $34.20 | +5.9% | RHHBY | 771195104 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 334 | $53,000 | 0.0% | $158.68 | $135.82 | +17.1% | KEYS | 49338L103 |
| LIN | LINDE PLC SHS | 129 | $53,000 | 0.0% | $410.85 * | $383.62 | +4.4% | LIN | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,900 | $50,000 | 0.0% | $17.24 | $17.81 | -3.6% | PLTR | 69608A108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,206 | $48,000 | 0.0% | $39.80 | $38.61 | +4.1% | EEM | 464287234 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 1,138 | $48,000 | 0.0% | $42.18 | $46.55 | -8.8% | YUMC | 98850P109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 227 | $48,000 | 0.0% | $211.45 * | $172.33 | +9.9% | HON | 438516106 |
| — | GUGGENHEIM SMID CAP VALUE FUND CL A M/F | 1,263 | $47,000 | 0.0% | $37.21 | $37.21 | — | SEVAX | 40168W749 |
| BCS | BARCLAYS PLC ADR | 6,000 | $47,000 | 0.0% | $7.83 | $7.20 | +9.4% | BCS | 06738E204 |
| VO | VANGUARD MID-CAP ETF | 202 | $47,000 | 0.0% | $232.67 * | $53.43 | +8.9% | VO | 922908629 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | 400 | $45,000 | 0.0% | $112.50 | $111.87 | -0.6% | CHH | 169905106 |
| MMM | 3M COMPANY | 411 | $45,000 | 0.0% | $109.49 * | $75.54 | +14.8% | MMM | 88579Y101 |
| — | TE CONNECTIVITY LIMITED SHS | 319 | $45,000 | 0.0% | $141.07 | $141.07 | — | TEL | H84989104 |
| XBI | SPDR S&P BIOTECH ETF | 500 | $45,000 | 0.0% | $90.00 | $74.26 | +20.2% | XBI | 78464A870 |
| BALL | BALL CORPORATION | 740 | $43,000 | 0.0% | $58.11 * | $50.04 | +11.8% | BALL | 058498106 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 308 | $43,000 | 0.0% | $139.61 | $128.38 | +7.6% | IYM | 464287838 |
| QQQM | INVESCO NASDAQ 100 ETF | 252 | $42,000 | 0.0% | $166.67 | $156.18 | +7.9% | QQQM | 46138G649 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 3,064 | $42,000 | 0.0% | $13.71 | $13.71 | — | RBGLY | 756255204 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 109 | $42,000 | 0.0% | $385.32 * | $317.74 | +16.2% | GS | 38141G104 |
| IR | INGERSOLL RAND INCORPORATED | 543 | $42,000 | 0.0% | $77.35 | $68.24 | +13.1% | IR | 45687V106 |
| ICF | ISHARES TR COHEN STEER REIT | 713 | $42,000 | 0.0% | $58.91 | $52.87 | +11.1% | ICF | 464287564 |
| IDU | ISHARES TR U.S. UTILITS ETF | 515 | $41,000 | 0.0% | $79.61 | $76.61 | +4.3% | IDU | 464287697 |
| MIRM | MIRUM PHARMACEUTICALS INCORPORATED | 1,400 | $41,000 | 0.0% | $29.29 | $30.26 | -2.5% | MIRM | 604749101 |
| IGE | ISHARES TR NORTH AMERN NAT | 1,000 | $41,000 | 0.0% | $41.00 | $40.47 | +0.6% | IGE | 464287374 |
| FE | FIRSTENERGY CORPORATION | 1,080 | $40,000 | 0.0% | $37.04 * | $33.15 | +1.7% | FE | 337932107 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 3,931 | $40,000 | 0.0% | $10.18 | $10.18 | — | NYCB | 649445103 |
| F | FORD MTR COMPANY DEL | 3,291 | $40,000 | 0.0% | $12.15 * | $9.63 | +10.1% | F | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 780 | $40,000 | 0.0% | $51.28 * | $47.02 | -2.2% | BMY | 110122108 |
| NEE | NEXTERA ENERGY INCORPORATED | 646 | $39,000 | 0.0% | $60.37 * | $53.46 | +7.1% | NEE | 65339F101 |
| WAT | WATERS CORPORATION | 119 | $39,000 | 0.0% | $327.73 | $276.19 | +19.2% | WAT | 941848103 |
| ENB | ENBRIDGE INCORPORATED | 1,089 | $39,000 | 0.0% | $35.81 * | $29.41 | +7.8% | ENB | 29250N105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 417 | $39,000 | 0.0% | $93.53 * | $83.71 | +3.4% | PM | 718172109 |
| — | CHR HANSEN HOLDING A/S SPONSORED ADS | 1,804 | $38,000 | 0.0% | $21.06 | $21.06 | — | CHYHY | 12545M207 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 500 | $38,000 | 0.0% | $76.00 | $62.29 | +21.9% | ARKW | 00214Q401 |
| GLW | CORNING INCORPORATED | 1,246 | $38,000 | 0.0% | $30.50 * | $27.12 | +7.0% | GLW | 219350105 |
| GD | GENERAL DYNAMICS CORPORATION | 146 | $38,000 | 0.0% | $260.27 * | $234.24 | +6.5% | GD | 369550108 |
| INTU | INTUIT | 60 | $38,000 | 0.0% | $633.33 * | $544.67 | +13.3% | INTU | 461202103 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 2,000 | $37,000 | 0.0% | $18.50 | $13.08 | +42.3% | VKTX | 92686J106 |
| ILMN | ILLUMINA INCORPORATED | 267 | $37,000 | 0.0% | $138.58 * | $115.36 | +17.4% | ILMN | 452327109 |
| TXN | TEXAS INSTRS INCORPORATED | 218 | $37,000 | 0.0% | $169.72 * | $145.50 | +10.3% | TXN | 882508104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 895 | $37,000 | 0.0% | $41.34 | $39.17 | +5.3% | RFG | 46137V217 |
| SHW | SHERWIN WILLIAMS COMPANY | 114 | $36,000 | 0.0% | $315.79 * | $264.03 | +16.1% | SHW | 824348106 |
| COR | CENCORA INCORPORATED | 177 | $36,000 | 0.0% | $203.39 | $191.75 | +5.4% | COR | 03073E105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $36,000 | 0.0% | $480.00 * | $55.71 | +8.6% | VGT | 92204A702 |
| VLO | VALERO ENERGY CORPORATION | 278 | $36,000 | 0.0% | $129.50 * | $119.35 | +2.6% | VLO | 91913Y100 |
| CAH | CARDINAL HEALTH INCORPORATED | 358 | $36,000 | 0.0% | $100.56 * | $95.72 | +2.1% | CAH | 14149Y108 |
| IWY | ISHARES TR RUS TP200 GR ETF | 205 | $36,000 | 0.0% | $175.61 | $164.13 | +6.8% | IWY | 464289438 |
| IVE | ISHARES TR S&P 500 VAL ETF | 199 | $35,000 | 0.0% | $175.88 | $160.73 | +8.2% | IVE | 464287408 |
| KMB | KIMBERLY-CLARK CORPORATION | 285 | $35,000 | 0.0% | $122.81 * | $111.21 | +1.3% | KMB | 494368103 |
| VUG | VANGUARD GROWTH ETF | 112 | $35,000 | 0.0% | $312.50 * | $48.27 | +7.3% | VUG | 922908736 |
| ADBE | ADOBE INCORPORATED | 59 | $35,000 | 0.0% | $593.22 | $576.76 | +3.4% | ADBE | 00724F101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,000 | $35,000 | 0.0% | $35.00 | $32.78 | +7.4% | PRF | 46137V613 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 810 | $34,000 | 0.0% | $41.98 | $36.95 | +12.1% | RWJ | 46138G664 |
| AMR | ALPHA METALLURGICAL RESOUR INCORPORATED | 100 | $34,000 | 0.0% | $340.00 | $263.02 | +28.9% | AMR | 020764106 |
| PGX | INVESCO PREFERRED ETF | 2,997 | $34,000 | 0.0% | $11.34 | $10.91 | +5.1% | PGX | 46138E511 |
| MTB | M & T BK CORPORATION | 248 | $34,000 | 0.0% | $137.10 * | $117.30 | +9.8% | MTB | 55261F104 |
| AMP | AMERIPRISE FINL INCORPORATED | 90 | $34,000 | 0.0% | $377.78 * | $333.50 | +10.9% | AMP | 03076C106 |
| — | 89BIO INCORPORATED | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | ETNB | 282559103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 147 | $33,000 | 0.0% | $224.49 | $198.52 | +11.4% | MAR | 571903202 |
| CTRA | COTERRA ENERGY INCORPORATED | 1,300 | $33,000 | 0.0% | $25.38 * | $24.95 | -4.4% | CTRA | 127097103 |
| PPG | PPG INDUSTRIES INCORPORATED | 221 | $33,000 | 0.0% | $149.32 * | $128.87 | +10.7% | PPG | 693506107 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,421 | $33,000 | 0.0% | $23.22 | $22.26 | +3.5% | GOVT | 46429B267 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 390 | $32,000 | 0.0% | $82.05 * | $71.72 | +5.1% | AEP | 025537101 |
| — | BLACKROCK INCORPORATED | 40 | $32,000 | 0.0% | $800.00 | $800.00 | — | BLK | 09247X101 |
| WFC | WELLS FARGO COMPANY NEW | 660 | $32,000 | 0.0% | $48.48 * | $41.03 | +14.4% | WFC | 949746101 |
| JMHI | JPMorgan High Yield Municipal ETF | 634 | $31,000 | 0.0% | $48.90 | $47.82 | +3.7% | JMHI | 46654Q799 |
| SCHW | SCHWAB CHARLES CORPORATION | 450 | $31,000 | 0.0% | $68.89 * | $56.12 | +19.3% | SCHW | 808513105 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 56 | $31,000 | 0.0% | $553.57 * | $508.04 | +5.8% | ROP | 776696106 |
| SAP | SAP SE SPON ADR | 201 | $31,000 | 0.0% | $154.23 | $144.62 | +6.9% | SAP | 803054204 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 121 | $31,000 | 0.0% | $256.20 | $225.41 | +11.9% | IWO | 464287648 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 627 | $30,000 | 0.0% | $47.85 | $46.69 | +1.9% | ISTB | 46432F859 |
| — | CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 | 40 | $30,000 | 0.0% | $750.00 | $750.00 | — | CALL | 172968Z9A |
| COST | COSTCO WHOLESALE CORPORATION NEW | 45 | $30,000 | 0.0% | $666.67 * | $573.49 | +13.8% | COST | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,285 | $29,000 | 0.0% | $12.69 * | $9.98 | +17.4% | HBAN | 446150104 |
| DHR | DANAHER CORPORATION | 127 | $29,000 | 0.0% | $228.35 | $210.35 | +8.8% | DHR | 235851102 |
| — | CALL: SPDR S&P 500 DEC 480 EXP 12/19/25 | 5 | $28,000 | 0.0% | $5600.00 | $5600.00 | — | SPY | 78462QQWL |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 296 | $28,000 | 0.0% | $94.59 | $91.30 | +3.8% | JNK | 78468R622 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 645 | $27,000 | 0.0% | $41.86 | $39.32 | +4.9% | UAL | 910047109 |
| KOS | KOSMOS ENERGY LIMITED | 4,061 | $27,000 | 0.0% | $6.65 | $7.00 | -4.1% | KOS | 500688106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 330 | $26,000 | 0.0% | $78.79 | $74.55 | +3.8% | HYG | 464288513 |
| GRMN | GARMIN LIMITED SHS | 204 | $26,000 | 0.0% | $127.45 * | $111.64 | +11.4% | GRMN | H2906T109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 546 | $26,000 | 0.0% | $47.62 | $44.76 | +7.0% | VEA | 921943858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 162 | $26,000 | 0.0% | $160.49 | $149.20 | +7.9% | TTWO | 874054109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 255 | $26,000 | 0.0% | $101.96 * | $19.70 | +3.6% | HDV | 46429B663 |
| LNT | ALLIANT ENERGY CORPORATION | 500 | $26,000 | 0.0% | $52.00 * | $46.45 | +3.1% | LNT | 018802108 |
| CR | CRANE COMPANY COMMON STOCK | 217 | $26,000 | 0.0% | $119.82 * | $99.57 | +17.4% | CR | 224408104 |
| PH | PARKER-HANNIFIN CORPORATION | 57 | $26,000 | 0.0% | $456.14 | $407.15 | +10.8% | PH | 701094104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 300 | $26,000 | 0.0% | $86.67 * | $265.20 | -0.5% | DXJ | 97717W851 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 366 | $26,000 | 0.0% | $71.04 | $69.27 | +4.0% | XLP | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 64 | $25,000 | 0.0% | $390.63 | $407.77 | -4.7% | CHTR | 16119P108 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 453 | $25,000 | 0.0% | $55.19 * | $50.72 | +0.6% | DTM | 23345M107 |
| EFX | EQUIFAX INCORPORATED | 100 | $25,000 | 0.0% | $250.00 * | $199.85 | +22.0% | EFX | 294429105 |
| AME | AMETEK INCORPORATED | 154 | $25,000 | 0.0% | $162.34 | $150.30 | +8.3% | AME | 031100100 |
| WSO | WATSCO INCORPORATED | 59 | $25,000 | 0.0% | $423.73 | $387.45 | +10.6% | WSO | 942622200 |
| — | CALL: SPDR S&P 500 DEC 460 EXP 12/20/24 | 5 | $25,000 | 0.0% | $5000.00 | $5000.00 | — | SPY | 78462OAKL |
| VFH | VANGUARD FINANCIALS ETF | 267 | $25,000 | 0.0% | $93.63 | $84.04 | +9.8% | VFH | 92204A405 |
| LOW | LOWES COMPANIES INCORPORATED | 111 | $25,000 | 0.0% | $225.23 * | $194.73 | +10.0% | LOW | 548661107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 260 | $25,000 | 0.0% | $96.15 | $89.61 | +8.1% | EFG | 464288885 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 660 | $25,000 | 0.0% | $37.88 | $36.33 | +4.6% | DJUN | 33740F714 |
| EFV | ISHARES TR EAFE VALUE ETF | 467 | $24,000 | 0.0% | $51.39 | $49.49 | +5.3% | EFV | 464288877 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 500 | $24,000 | 0.0% | $48.00 | $46.92 | +1.9% | SHM | 78468R739 |
| XYL | XYLEM INCORPORATED | 208 | $24,000 | 0.0% | $115.38 * | $97.38 | +14.8% | XYL | 98419M100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 438 | $24,000 | 0.0% | $54.79 | $51.39 | +5.2% | SPHQ | 46137V241 |
| IP | INTERNATIONAL PAPER COMPANY | 654 | $24,000 | 0.0% | $36.70 * | $31.96 | +4.2% | IP | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 115 | $24,000 | 0.0% | $208.70 * | $178.14 | +11.9% | BR | 11133T103 |
| HWM | HOWMET AEROSPACE INCORPORATED | 450 | $24,000 | 0.0% | $53.33 | $49.03 | +9.8% | HWM | 443201108 |
| MU | MICRON TECHNOLOGY INCORPORATED | 287 | $24,000 | 0.0% | $83.62 | $73.62 | +15.0% | MU | 595112103 |
| NTR | NUTRIEN LIMITED | 432 | $24,000 | 0.0% | $55.56 * | $52.51 | +0.6% | NTR | 67077M108 |
| MS | MORGAN STANLEY COM NEW | 259 | $24,000 | 0.0% | $92.66 * | $74.81 | +17.0% | MS | 617446448 |
| ZTS | ZOETIS INCORPORATED CLASS A | 115 | $23,000 | 0.0% | $200.00 * | $172.86 | +11.6% | ZTS | 98978V103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 77 | $23,000 | 0.0% | $298.70 * | $133.70 | +10.3% | PANW | 697435105 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,031 | $23,000 | 0.0% | $11.32 | $10.79 | +5.4% | WBD | 934423104 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 430 | $23,000 | 0.0% | $53.49 | $48.93 | +10.7% | XSVM | 46137V480 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $23,000 | 0.0% | $460.00 | $452.04 | +0.1% | NOC | 666807102 |
| — | CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 | 5 | $23,000 | 0.0% | $4600.00 | $4600.00 | — | SPY | 78462PPOA |
| CM | CANADIAN IMPERIAL BK COMM TORO | 468 | $23,000 | 0.0% | $49.15 * | $36.78 | +22.0% | CM | 136069101 |
| NVS | NOVARTIS AG SPONSORED ADR | 220 | $22,000 | 0.0% | $100.00 | $96.52 | +4.6% | NVS | 66987V109 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 682 | $22,000 | 0.0% | $32.26 * | $27.60 | +9.1% | IPG | 460690100 |
| M | MACYS INCORPORATED | 1,103 | $22,000 | 0.0% | $19.95 | $14.47 | +39.0% | M | 55616P104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 997 | $22,000 | 0.0% | $22.07 | $23.89 | -7.8% | DBC | 46138B103 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 358 | $22,000 | 0.0% | $61.45 | $56.85 | +7.6% | RFDI | 33739P608 |
| RTX | RTX CORPORATION | 256 | $22,000 | 0.0% | $85.94 * | $75.63 | +6.7% | RTX | 75513E101 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 105 | $21,000 | 0.0% | $200.00 * | $181.12 | +8.0% | JBHT | 445658107 |
| ADSK | AUTODESK INCORPORATED | 88 | $21,000 | 0.0% | $238.64 * | $215.94 | +12.8% | ADSK | 052769106 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 616 | $21,000 | 0.0% | $34.09 * | $32.16 | +0.2% | WMB | 969457100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 506 | $21,000 | 0.0% | $41.50 | $39.67 | +3.6% | VWO | 922042858 |
| BA | BOEING COMPANY | 80 | $21,000 | 0.0% | $262.50 | $213.87 | +21.9% | BA | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 424 | $21,000 | 0.0% | $49.53 | $44.49 | +9.3% | WPM | 962879102 |
| WDAY | WORKDAY INCORPORATED CLASS A | 76 | $21,000 | 0.0% | $276.32 | $238.09 | +15.9% | WDAY | 98138H101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 319 | $21,000 | 0.0% | $65.83 | $65.83 | — | AZN | 046353108 |
| ICLR | ICON PLC SHS | 73 | $21,000 | 0.0% | $287.67 | $258.75 | +9.4% | ICLR | G4705A100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 104 | $20,000 | 0.0% | $192.31 | $192.31 | — | FERG | G3421J106 |
| DOV | DOVER CORPORATION | 131 | $20,000 | 0.0% | $152.67 | $136.69 | +10.0% | DOV | 260003108 |
| ADI | ANALOG DEVICES INCORPORATED | 102 | $20,000 | 0.0% | $196.08 * | $172.22 | +11.5% | ADI | 032654105 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 1,102 | $20,000 | 0.0% | $18.15 * | $14.52 | +27.7% | CCL | 143658300 |
| YUM | YUM BRANDS INCORPORATED | 142 | $19,000 | 0.0% | $133.80 * | $119.71 | +5.0% | YUM | 988498101 |
| DHI | D R HORTON INCORPORATED | 122 | $19,000 | 0.0% | $155.74 * | $120.55 | +23.6% | DHI | 23331A109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 525 | $19,000 | 0.0% | $36.19 | $34.27 | +3.7% | HYLB | 233051432 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 512 | $19,000 | 0.0% | $37.11 | $34.90 | +4.6% | DJUL | 33740F698 |
| MAS | MASCO CORPORATION | 280 | $19,000 | 0.0% | $67.86 * | $56.03 | +15.5% | MAS | 574599106 |
| HXL | HEXCEL CORPORATION NEW | 256 | $19,000 | 0.0% | $74.22 | $67.59 | +9.1% | HXL | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 53 | $19,000 | 0.0% | $358.49 | $350.99 | +1.6% | BRK.B | 084670702 |
| MTZ | MASTEC INCORPORATED | 251 | $19,000 | 0.0% | $75.70 | $62.54 | +21.1% | MTZ | 576323109 |
| GNTX | GENTEX CORPORATION | 590 | $19,000 | 0.0% | $32.20 | $30.89 | +5.7% | GNTX | 371901109 |
| SYY | SYSCO CORPORATION | 265 | $19,000 | 0.0% | $71.70 * | $64.89 | +6.0% | SYY | 871829107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 24 | $18,000 | 0.0% | $750.00 | $660.32 | +14.6% | ASML | N07059210 |
| RPM | RPM INTERNATIONAL INCORPORATED | 162 | $18,000 | 0.0% | $111.11 | $101.02 | +10.5% | RPM | 749685103 |
| ROST | ROSS STORES INCORPORATED | 131 | $18,000 | 0.0% | $137.40 | $121.76 | +11.3% | ROST | 778296103 |
| NPO | ENPRO INCORPORATED | 115 | $18,000 | 0.0% | $156.52 | $129.36 | +21.2% | NPO | 29355X107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 321 | $18,000 | 0.0% | $56.07 | $52.99 | +5.9% | VEU | 922042775 |
| PAYX | PAYCHEX INCORPORATED | 150 | $18,000 | 0.0% | $120.00 * | $111.08 | +0.9% | PAYX | 704326107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 573 | $18,000 | 0.0% | $31.41 | $32.38 | -2.3% | EQNR | 29446M102 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 400 | $18,000 | 0.0% | $45.00 | $43.07 | +6.5% | PBJ | 46137V753 |
| TMUS | T-MOBILE US INCORPORATED | 111 | $18,000 | 0.0% | $162.16 * | $143.16 | +8.7% | TMUS | 872590104 |
| XEL | XCEL ENERGY INCORPORATED | 287 | $18,000 | 0.0% | $62.72 * | $55.51 | +4.0% | XEL | 98389B100 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 93 | $18,000 | 0.0% | $193.55 * | $166.66 | +10.5% | TRV | 89417E109 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 298 | $18,000 | 0.0% | $60.40 * | $54.96 | +7.0% | JHML | 47804J107 |
| IUSB | ISHARES TR CORE TOTAL USD | 380 | $18,000 | 0.0% | $47.37 * | $44.20 | +4.2% | IUSB | 46434V613 |
| PPL | PPL CORPORATION | 614 | $17,000 | 0.0% | $27.69 * | $23.57 | +7.6% | PPL | 69351T106 |
| — | DISCOVER FINL SVCS | 147 | $17,000 | 0.0% | $115.65 | $115.65 | — | DFS | 254709108 |
| RBA | RB GLOBAL INCORPORATED | 261 | $17,000 | 0.0% | $65.13 * | $64.26 | +4.1% | RBA | 74935Q107 |
| IYC | ISHARES TR US CONSUM DISCRE | 230 | $17,000 | 0.0% | $73.91 * | $69.73 | +8.7% | IYC | 464287580 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 227 | $17,000 | 0.0% | $74.89 | $68.27 | +8.4% | DELL | 24703L202 |
| — | APTIV PLC SHS | 193 | $17,000 | 0.0% | $88.08 | $88.08 | — | APTV | G6095L109 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 113 | $17,000 | 0.0% | $150.44 | $141.27 | +8.2% | CHKP | M22465104 |
| FSLR | FIRST SOLAR INCORPORATED | 100 | $17,000 | 0.0% | $170.00 | $152.94 | +12.6% | FSLR | 336433107 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 164 | $17,000 | 0.0% | $103.66 | $97.94 | +7.1% | ESGU | 46435G425 |
| TXT | TEXTRON INCORPORATED | 213 | $17,000 | 0.0% | $79.81 | $77.37 | +3.7% | TXT | 883203101 |
| PROF | PROFOUND MED CORPORATION COM NEW | 2,000 | $17,000 | 0.0% | $8.50 | $9.50 | -10.6% | PROF | 74319B502 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 81 | $17,000 | 0.0% | $209.88 * | $183.38 | +11.4% | FIX | 199908104 |
| ARKF | ARK FINTECH INNOVATION ETF | 600 | $17,000 | 0.0% | $28.33 * | $22.02 | +25.3% | ARKF | 00214Q708 |
| SBUX | STARBUCKS CORPORATION | 168 | $16,000 | 0.0% | $95.24 * | $92.19 | -1.1% | SBUX | 855244109 |
| — | UNILEVER PLC SPON ADR NEW | 323 | $16,000 | 0.0% | $49.54 | $49.54 | — | UL | 904767704 |
| TGT | TARGET CORPORATION | 110 | $16,000 | 0.0% | $145.45 * | $113.03 | +17.2% | TGT | 87612E106 |
| FLR | FLUOR CORPORATION NEW | 400 | $16,000 | 0.0% | $40.00 * | $36.95 | +6.0% | FLR | 343412102 |
| BH | BIGLARI HLDGS INCORPORATED COM STK CLASS B | 96 | $16,000 | 0.0% | $166.67 | $154.20 | +7.0% | BH | 08986R309 |
| USB | US BANCORP DEL COM NEW | 371 | $16,000 | 0.0% | $43.13 * | $33.10 | +19.7% | USB | 902973304 |
| BCE | BCE INCORPORATED COM NEW | 412 | $16,000 | 0.0% | $38.83 * | $32.46 | +3.2% | BCE | 05534B760 |
| MFC | MANULIFE FINL CORPORATION | 736 | $16,000 | 0.0% | $21.74 | $19.21 | +15.1% | MFC | 56501R106 |
| BDX | BECTON DICKINSON & COMPANY | 67 | $16,000 | 0.0% | $238.81 | $236.50 | -0.8% | BDX | 075887109 |
| VRSN | VERISIGN INCORPORATED | 80 | $16,000 | 0.0% | $200.00 * | $206.42 | -1.1% | VRSN | 92343E102 |
| — | KELLANOVA | 295 | $16,000 | 0.0% | $54.24 * | $48.79 | +7.8% | K | 487836108 |
| BK | BANK NEW YORK MELLON CORPORATION | 280 | $15,000 | 0.0% | $53.57 * | $43.67 | +13.3% | BK | 064058100 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 362 | $15,000 | 0.0% | $41.44 * | $35.91 | +11.6% | XLRE | 81369Y860 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 300 | $15,000 | 0.0% | $50.00 | $46.78 | +6.7% | DGS | 97717W281 |
| LQD | ISHARES TR IBOXX INV CP ETF | 135 | $15,000 | 0.0% | $111.11 | $104.14 | +6.3% | LQD | 464287242 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 500 | $15,000 | 0.0% | $30.00 * | $21.97 | +19.7% | BEN | 354613101 |
| LKQ | LKQ CORPORATION | 319 | $15,000 | 0.0% | $47.02 * | $43.71 | +2.8% | LKQ | 501889208 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 768 | $15,000 | 0.0% | $19.53 * | $15.05 | +18.0% | RF | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 143 | $15,000 | 0.0% | $104.90 | $95.37 | +9.1% | TSM | 874039100 |
| RWR | SPDR DOW JONES REIT ETF | 156 | $15,000 | 0.0% | $96.15 | $85.96 | +10.9% | RWR | 78464A607 |
| — | ASPEN TECHNOLOGY INCORPORATED | 67 | $15,000 | 0.0% | $223.88 | $223.88 | — | AZPN | 29109X106 |
| GEN | GENERAL DIGITAL INCORPORATED | 644 | $15,000 | 0.0% | $23.29 * | $19.02 | +15.6% | GEN | 668771108 |
| EVRG | EVERGY INCORPORATED | 259 | $14,000 | 0.0% | $54.05 * | $45.92 | +4.5% | EVRG | 30034W106 |
| WEC | WEC ENERGY GROUP INCORPORATED | 167 | $14,000 | 0.0% | $83.83 * | $76.28 | +2.7% | WEC | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 172 | $14,000 | 0.0% | $81.40 * | $66.95 | +9.3% | PFG | 74251V102 |
| WTM | WHITE MTNS INS GROUP LIMITED | 9 | $14,000 | 0.0% | $1555.56 * | $1486.19 | +1.3% | WTM | G9618E107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 162 | $14,000 | 0.0% | $86.42 | $80.24 | +7.8% | OTIS | 68902V107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 352 | $14,000 | 0.0% | $39.77 * | $39.80 | +2.9% | GUNR | 33939L407 |
| USLM | UNITED STS LIME & MINERALS INCORPORATED | 62 | $14,000 | 0.0% | $225.81 * | $42.34 | +8.8% | USLM | 911922102 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 470 | $14,000 | 0.0% | $29.79 | $27.77 | +9.0% | DFNL | 23908L108 |
| GSK | GSK PLC SPONSORED ADR | 381 | $14,000 | 0.0% | $36.75 | $35.90 | +3.2% | GSK | 37733W204 |
| — | LAM RESEARCH CORPORATION | 18 | $14,000 | 0.0% | $777.78 | $777.78 | — | LRCX | 512807108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 62 | $14,000 | 0.0% | $225.81 * | $199.94 | +9.8% | VOT | 922908538 |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | 200 | $14,000 | 0.0% | $70.00 | $63.68 | +8.6% | MCRI | 609027107 |
| GTLS | CHART INDUSTRIES INCORPORATED | 95 | $13,000 | 0.0% | $136.84 | $135.14 | +0.9% | GTLS | 16115Q308 |
| OXY | OCCIDENTAL PETE CORPORATION | 210 | $13,000 | 0.0% | $61.90 * | $58.62 | -1.9% | OXY | 674599105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 109 | $13,000 | 0.0% | $119.27 * | $106.54 | +9.2% | IWS | 464287473 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS | 2,000 | $13,000 | 0.0% | $6.50 * | $6.69 | -5.1% | RIG | H8817H100 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 100 | $13,000 | 0.0% | $130.00 * | $114.69 | +8.3% | EXPD | 302130109 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 100 | $13,000 | 0.0% | $130.00 | $116.73 | +9.2% | EXI | 464288729 |
| KLAC | KLA CORPORATION COM NEW | 22 | $13,000 | 0.0% | $590.91 * | $510.90 | +11.8% | KLAC | 482480100 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 75 | $13,000 | 0.0% | $173.33 | $171.83 | -0.6% | LNG | 16411R208 |
| BYD | BOYD GAMING CORPORATION | 206 | $13,000 | 0.0% | $63.11 * | $57.94 | +5.9% | BYD | 103304101 |
| GDX | VANECK GOLD MINERS ETF | 416 | $13,000 | 0.0% | $31.25 | $29.27 | +6.0% | GDX | 92189F106 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 85 | $13,000 | 0.0% | $152.94 | $121.47 | +24.0% | EXPE | 30212P303 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 36 | $13,000 | 0.0% | $361.11 | $352.69 | +2.4% | MOH | 60855R100 |
| ED | CONSOLIDATED EDISON INCORPORATED | 143 | $13,000 | 0.0% | $90.91 * | $83.05 | +2.3% | ED | 209115104 |
| TER | TERADYNE INCORPORATED | 120 | $13,000 | 0.0% | $108.33 | $94.00 | +14.5% | TER | 880770102 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 75 | $13,000 | 0.0% | $173.33 | $109.20 | +59.3% | COIN | 19260Q107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 482 | $13,000 | 0.0% | $26.97 | $26.25 | +3.4% | FNDE | 808524730 |
| ATO | ATMOS ENERGY CORPORATION | 113 | $13,000 | 0.0% | $115.04 * | $106.01 | +4.2% | ATO | 049560105 |
| — | CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 | 1 | $13,000 | 0.0% | $13000.00 | $13000.00 | — | NVDA | 67066ITNL |
| GLD | SPDR GOLD SHARES | 70 | $13,000 | 0.0% | $185.71 * | $183.27 | +4.3% | GLD | 78463V107 |
| NVT | NVENT ELECTRIC PLC SHS | 223 | $13,000 | 0.0% | $58.30 | $51.72 | +11.5% | NVT | G6700G107 |
| NTRS | NORTHERN TR CORPORATION | 146 | $12,000 | 0.0% | $82.19 * | $69.13 | +14.9% | NTRS | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 146 | $12,000 | 0.0% | $82.19 | $70.61 | +15.2% | STX | G7997R103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 215 | $12,000 | 0.0% | $55.81 * | $52.53 | +9.9% | ARKQ | 00214Q203 |
| EMN | EASTMAN CHEMICAL COMPANY | 138 | $12,000 | 0.0% | $86.96 * | $73.14 | +13.5% | EMN | 277432100 |
| CXT | CRANE NXT COMPANY | 217 | $12,000 | 0.0% | $55.30 | $51.81 | +7.3% | CXT | 224441105 |
| RELX | RELX PLC SPONSORED ADR | 311 | $12,000 | 0.0% | $38.59 * | $36.83 | +7.7% | RELX | 759530108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 45 | $12,000 | 0.0% | $266.67 * | $228.27 | +19.7% | ZBRA | 989207105 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 180 | $12,000 | 0.0% | $66.67 * | $60.81 | +6.8% | AIG | 026874784 |
| SCZ | ISHARES TR EAFE SML CP ETF | 197 | $12,000 | 0.0% | $60.91 | $57.12 | +8.4% | SCZ | 464288273 |
| AVTR | AVANTOR INCORPORATED | 533 | $12,000 | 0.0% | $22.51 | $20.49 | +11.4% | AVTR | 05352A100 |
| ETR | ENTERGY CORPORATION NEW | 119 | $12,000 | 0.0% | $100.84 * | $45.37 | +4.2% | ETR | 29364G103 |
| CW | CURTISS WRIGHT CORPORATION | 54 | $12,000 | 0.0% | $222.22 | $208.11 | +6.5% | CW | 231561101 |
| STT | STATE STR CORPORATION | 155 | $12,000 | 0.0% | $77.42 * | $64.81 | +12.1% | STT | 857477103 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 770 | $12,000 | 0.0% | $15.58 | $14.04 | +9.7% | ARKX | 00214Q807 |
| PRNT | THE 3D PRINTING ETF | 510 | $12,000 | 0.0% | $23.53 | $20.35 | +14.2% | PRNT | 00214Q500 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 154 | $12,000 | 0.0% | $77.92 * | $75.46 | -0.0% | BWXT | 05605H100 |
| USFD | US FOODS HLDG CORPORATION | 260 | $12,000 | 0.0% | $46.15 | $41.36 | +9.8% | USFD | 912008109 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 400 | $12,000 | 0.0% | $30.00 * | $23.48 | +5.1% | ORI | 680223104 |
| EG | EVEREST GROUP LIMITED | 33 | $12,000 | 0.0% | $363.64 * | $374.24 | -8.4% | EG | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $12,000 | 0.0% | $59.11 * | $51.55 | +9.0% | CARR | 14448C104 |
| ALLE | ALLEGION PLC ORD SHS | 92 | $12,000 | 0.0% | $130.43 * | $104.12 | +19.0% | ALLE | G0176J109 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 266 | $12,000 | 0.0% | $45.11 * | $40.51 | +7.1% | EPP | 464286665 |
| GM | GENERAL MTRS COMPANY | 320 | $11,000 | 0.0% | $34.38 * | $30.24 | +16.4% | GM | 37045V100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 155 | $11,000 | 0.0% | $70.97 * | $63.35 | +7.3% | NGG | 636274409 |
| RHI | ROBERT HALF INCORPORATED. | 120 | $11,000 | 0.0% | $91.67 * | $79.48 | +10.6% | RHI | 770323103 |
| IWR | ISHARES TR RUS MID CAP ETF | 137 | $11,000 | 0.0% | $80.29 * | $71.04 | +9.4% | IWR | 464287499 |
| OFG | OFG BANCORP | 285 | $11,000 | 0.0% | $38.60 * | $32.93 | +13.8% | OFG | 67103X102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 365 | $11,000 | 0.0% | $30.14 * | $30.43 | -3.7% | BTI | 110448107 |
| ATKR | ATKORE INCORPORATED | 68 | $11,000 | 0.0% | $161.76 * | $133.07 | +16.0% | ATKR | 047649108 |
| ITA | ISHARES TR US AER DEF ETF | 86 | $11,000 | 0.0% | $127.91 | $115.48 | +9.6% | ITA | 464288760 |
| AEM | AGNICO EAGLE MINES LIMITED | 200 | $11,000 | 0.0% | $55.00 * | $47.96 | +10.3% | AEM | 008474108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 215 | $11,000 | 0.0% | $51.16 | $47.27 | +9.3% | RDVY | 33738R506 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 976 | $11,000 | 0.0% | $11.27 * | $10.88 | +5.9% | CLPBY | 19624Y200 |
| AXP | AMERICAN EXPRESS COMPANY | 60 | $11,000 | 0.0% | $183.33 | $156.99 | +16.4% | AXP | 025816109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 96 | $11,000 | 0.0% | $114.58 * | $114.12 | +2.6% | IEI | 464288661 |
| EQT | EQT CORPORATION | 291 | $11,000 | 0.0% | $37.80 | $39.30 | -4.5% | EQT | 26884L109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 59 | $11,000 | 0.0% | $186.44 * | $183.48 | +4.1% | VDC | 92204A207 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 91 | $11,000 | 0.0% | $120.88 * | $116.38 | +6.8% | SAIC | 808625107 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED | 475 | $11,000 | 0.0% | $23.16 | $22.08 | +3.7% | VSH | 928298108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 168 | $11,000 | 0.0% | $65.48 * | $62.89 | +8.4% | IXN | 464287291 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED | 225 | $11,000 | 0.0% | $48.89 * | $42.42 | +20.2% | TPX | 88023U101 |
| CMI | CUMMINS INCORPORATED | 48 | $11,000 | 0.0% | $229.17 | $216.82 | +5.8% | CMI | 231021106 |
| YETI | YETI HLDGS INCORPORATED | 200 | $10,000 | 0.0% | $50.00 * | $44.31 | +16.9% | YETI | 98585X104 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 244 | $10,000 | 0.0% | $40.98 | $35.90 | +15.3% | FCX | 35671D857 |
| NSC | NORFOLK SOUTHN CORPORATION | 44 | $10,000 | 0.0% | $227.27 | $200.12 | +13.1% | NSC | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 200 | $10,000 | 0.0% | $50.00 * | $46.75 | +11.9% | DFAT | 25434V609 |
| VST | VISTRA CORPORATION | 272 | $10,000 | 0.0% | $36.76 * | $34.08 | +11.3% | VST | 92840M102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 360 | $10,000 | 0.0% | $27.78 | $26.00 | +5.5% | RODM | 518416102 |
| ACDVF | AIR CDA INCORPORATED VAR VTG SHS | 700 | $10,000 | 0.0% | $14.29 * | $13.19 | 0.0% | ACDVF | 008911877 |
| IYE | ISHARES TR U.S. ENERGY ETF | 224 | $10,000 | 0.0% | $44.64 | $44.93 | -1.8% | IYE | 464287796 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 172 | $10,000 | 0.0% | $58.14 | $53.44 | +7.8% | MNST | 61174X109 |
| NRC | NATIONAL RESH CORPORATION COM NEW | 252 | $10,000 | 0.0% | $39.68 | $41.86 | -5.5% | NRC | 637372202 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BO | 434 | $10,000 | 0.0% | $23.04 | $21.83 | +6.2% | BWX | 78464A516 |
| VTRS | VIATRIS INCORPORATED | 937 | $10,000 | 0.0% | $10.67 * | $8.69 | +13.9% | VTRS | 92556V106 |
| LPLA | LPL FINL HLDGS INCORPORATED | 45 | $10,000 | 0.0% | $222.22 * | $224.79 | +1.3% | LPLA | 50212V100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 65 | $10,000 | 0.0% | $153.85 * | $143.65 | +10.0% | FBT | 33733E203 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 167 | $10,000 | 0.0% | $59.88 * | $52.31 | +17.7% | UBER | 90353T100 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 321 | $10,000 | 0.0% | $31.15 * | $30.84 | +3.9% | ESGE | 46434G863 |
| OSIS | OSI SYSTEMS INCORPORATED | 80 | $10,000 | 0.0% | $125.00 * | $119.08 | +8.4% | OSIS | 671044105 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 81 | $10,000 | 0.0% | $123.46 * | $109.35 | +9.3% | ZBH | 98956P102 |
| EVR | EVERCORE INCORPORATED CLASS A | 56 | $10,000 | 0.0% | $178.57 * | $140.62 | +18.5% | EVR | 29977A105 |
| — | LIVENT CORPORATION | 534 | $10,000 | 0.0% | $18.73 | $18.73 | — | LTHMOLDD | 53814L108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 101 | $10,000 | 0.0% | $99.01 * | $79.84 | +2.5% | LYB | N53745100 |
| — | PRIMO WATER CORPORATION | 641 | $10,000 | 0.0% | $15.60 | $15.60 | — | PRMW | 74167P108 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | LSTR | 515098101 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 151 | $10,000 | 0.0% | $66.23 * | $61.14 | +4.9% | EWJ | 46434G822 |
| LUV | SOUTHWEST AIRLS COMPANY | 321 | $9,000 | 0.0% | $28.04 | $24.74 | +11.6% | LUV | 844741108 |
| BX | BLACKSTONE INCORPORATED | 71 | $9,000 | 0.0% | $126.76 * | $102.08 | +21.3% | BX | 09260D107 |
| AVY | AVERY DENNISON CORPORATION | 46 | $9,000 | 0.0% | $195.65 | $179.50 | +8.5% | AVY | 053611109 |
| SF | STIFEL FINL CORPORATION | 135 | $9,000 | 0.0% | $66.67 | $59.27 | +12.5% | SF | 860630102 |
| GL | GLOBE LIFE INCORPORATED | 77 | $9,000 | 0.0% | $116.88 * | $115.50 | +3.6% | GL | 37959E102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 147 | $9,000 | 0.0% | $61.22 * | $58.75 | +9.7% | IMCG | 464288307 |
| OKE | ONEOK INCORPORATED NEW | 135 | $9,000 | 0.0% | $66.67 * | $60.36 | +5.3% | OKE | 682680103 |
| HOG | HARLEY DAVIDSON INCORPORATED | 232 | $9,000 | 0.0% | $38.79 * | $30.82 | +19.5% | HOG | 412822108 |
| EXC | EXELON CORPORATION | 253 | $9,000 | 0.0% | $35.57 * | $35.51 | -6.4% | EXC | 30161N101 |
| CRH | CRH PLC ORD | 123 | $9,000 | 0.0% | $73.17 * | $58.12 | +16.2% | CRH | G25508105 |
| KR | KROGER COMPANY | 198 | $9,000 | 0.0% | $45.45 * | $42.39 | +3.3% | KR | 501044101 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 150 | $9,000 | 0.0% | $60.00 | $53.61 | +11.7% | MRVL | 573874104 |
| DLTR | DOLLAR TREE INCORPORATED | 63 | $9,000 | 0.0% | $142.86 | $118.40 | +20.0% | DLTR | 256746108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 57 | $9,000 | 0.0% | $157.89 | $146.77 | +6.9% | MTUM | 46432F396 |
| TFC | TRUIST FINL CORPORATION | 241 | $9,000 | 0.0% | $37.34 * | $28.22 | +18.4% | TFC | 89832Q109 |
| WHR | WHIRLPOOL CORPORATION | 73 | $9,000 | 0.0% | $123.29 | $116.51 | +4.5% | WHR | 963320106 |
| AXTA | AXALTA COATING SYSTEMS LIMITED | 261 | $9,000 | 0.0% | $34.48 | $29.95 | +13.4% | AXTA | G0750C108 |
| SRE | SEMPRA | 118 | $9,000 | 0.0% | $76.27 * | $66.74 | +5.1% | SRE | 816851109 |
| QRVO | QORVO INCORPORATED | 78 | $9,000 | 0.0% | $115.38 * | $96.55 | +16.6% | QRVO | 74736K101 |
| FAF | FIRST AMERN FINL CORPORATION | 136 | $9,000 | 0.0% | $66.18 * | $52.84 | +13.7% | FAF | 31847R102 |
| — | BARRICK GOLD CORPORATION | 484 | $9,000 | 0.0% | $18.60 | $18.60 | — | GOLD | 067901108 |
| URI | UNITED RENTALS INCORPORATED | 15 | $9,000 | 0.0% | $600.00 * | $462.72 | +21.7% | URI | 911363109 |
| OC | OWENS CORNING NEW | 58 | $9,000 | 0.0% | $155.17 * | $132.46 | +11.9% | OC | 690742101 |
| ITT | ITT INCORPORATED | 72 | $9,000 | 0.0% | $125.00 * | $105.13 | +13.5% | ITT | 45073V108 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 40 | $9,000 | 0.0% | $225.00 | $225.00 | — | LH | 50540R409 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 278 | $9,000 | 0.0% | $32.37 | $27.19 | +20.7% | ARKG | 00214Q302 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 370 | $9,000 | 0.0% | $24.32 | $22.94 | +7.5% | DRIV | 37954Y624 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 137 | $9,000 | 0.0% | $65.69 | $67.67 | -1.5% | BJ | 05550J101 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 77 | $9,000 | 0.0% | $116.88 * | $102.46 | +10.1% | ARES | 03990B101 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 115 | $9,000 | 0.0% | $78.26 * | $75.23 | +6.9% | WH | 98311A105 |
| VOYA | VOYA FINANCIAL INCORPORATED | 105 | $8,000 | 0.0% | $76.19 * | $66.16 | +5.0% | VOYA | 929089100 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 206 | $8,000 | 0.0% | $38.83 * | $34.09 | +7.6% | EWC | 464286509 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 29 | $8,000 | 0.0% | $275.86 * | $227.33 | +9.9% | ITW | 452308109 |
| RL | RALPH LAUREN CORPORATION CLASS A | 53 | $8,000 | 0.0% | $150.94 * | $119.69 | +17.0% | RL | 751212101 |
| AEG | AEGON LIMITED AMER REG 1 CERT | 1,330 | $8,000 | 0.0% | $6.02 * | $5.20 | +10.8% | AEG | 0076CA104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 57 | $8,000 | 0.0% | $140.35 * | $123.16 | +10.0% | XAR | 78464A631 |
| VB | VANGUARD SMALL-CAP ETF | 37 | $8,000 | 0.0% | $216.22 | $192.68 | +10.7% | VB | 922908751 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 98 | $8,000 | 0.0% | $81.63 * | $78.60 | -4.0% | LBRDK | 530307305 |
| KDDIY | KDDI CORPORATION ADR | 501 | $8,000 | 0.0% | $15.97 | $15.30 | +2.9% | KDDIY | 48667L106 |
| JETS | U.S. GLOBAL JETS ETF | 421 | $8,000 | 0.0% | $19.00 | $16.89 | +12.7% | JETS | 26922A842 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 101 | $8,000 | 0.0% | $79.21 * | $75.56 | +0.2% | CF | 125269100 |
| FTDR | FRONTDOOR INCORPORATED | 230 | $8,000 | 0.0% | $34.78 | $33.25 | +5.9% | FTDR | 35905A109 |
| FLEX | FLEX LIMITED ORD | 267 | $8,000 | 0.0% | $29.96 * | $20.01 | +14.7% | FLEX | Y2573F102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $8,000 | 0.0% | $40.00 * | $37.90 | +8.2% | EPI | 97717W422 |
| ALC | ALCON AG ORD SHS | 105 | $8,000 | 0.0% | $76.19 | $73.37 | +5.8% | ALC | H01301128 |
| SNY | SANOFI SPONSORED ADR | 165 | $8,000 | 0.0% | $48.48 * | $48.90 | +1.7% | SNY | 80105N105 |
| ALK | ALASKA AIR GROUP INCORPORATED | 211 | $8,000 | 0.0% | $37.91 * | $35.66 | +9.6% | ALK | 011659109 |
| HSIC | HENRY SCHEIN INCORPORATED | 109 | $8,000 | 0.0% | $73.39 * | $69.97 | +8.2% | HSIC | 806407102 |
| VHT | VANGUARD HEALTH CARE ETF | 33 | $8,000 | 0.0% | $242.42 * | $236.83 | +5.9% | VHT | 92204A504 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 110 | $8,000 | 0.0% | $72.73 | $66.72 | +9.6% | CTSH | 192446102 |
| WT | WISDOMTREE INCORPORATED | 1,200 | $8,000 | 0.0% | $6.67 * | $6.62 | +4.6% | WT | 97717P104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 37 | $8,000 | 0.0% | $216.22 * | $232.39 | -4.9% | AJG | 363576109 |
| GPN | GLOBAL PMTS INCORPORATED | 66 | $8,000 | 0.0% | $121.21 * | $113.23 | +9.8% | GPN | 37940X102 |
| RRC | RANGE RES CORPORATION | 276 | $8,000 | 0.0% | $28.99 * | $32.82 | -7.2% | RRC | 75281A109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 218 | $7,000 | 0.0% | $32.11 | $29.35 | +8.2% | GWX | 78463X871 |
| EWBC | EAST WEST BANCORP INCORPORATED | 104 | $7,000 | 0.0% | $67.31 | $56.62 | +19.8% | EWBC | 27579R104 |
| TIP | ISHARES TR TIPS BD ETF | 69 | $7,000 | 0.0% | $101.45 * | $104.56 | +2.8% | TIP | 464287176 |
| HLN | HALEON PLC SPON ADS | 898 | $7,000 | 0.0% | $7.80 * | $8.24 | -0.1% | HLN | 405552100 |
| EBAY | EBAY INCORPORATED. | 169 | $7,000 | 0.0% | $41.42 | $39.83 | +5.8% | EBAY | 278642103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 144 | $7,000 | 0.0% | $48.61 * | $38.82 | +18.2% | FNF | 31620R303 |
| KARS | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | 285 | $7,000 | 0.0% | $24.56 * | $25.13 | +2.3% | KARS | 500767827 |
| NFLX | NETFLIX INCORPORATED | 15 | $7,000 | 0.0% | $466.67 * | $43.65 | +11.5% | NFLX | 64110L106 |
| CVE | CENOVUS ENERGY INCORPORATED | 435 | $7,000 | 0.0% | $16.09 | $17.25 | -8.6% | CVE | 15135U109 |
| BH/A | BIGLARI HLDGS INCORPORATED COM STK CLASS A | 9 | $7,000 | 0.0% | $777.78 * | $768.58 | +3.3% | BH.A | 08986R408 |
| MKL | MARKEL GROUP INCORPORATED | 5 | $7,000 | 0.0% | $1400.00 | $1418.73 | +0.1% | MKL | 570535104 |
| — | TOTALENERGIES SE SPONSORED ADS | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | TTE | 89151E109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 106 | $7,000 | 0.0% | $66.04 * | $57.34 | +10.3% | CCEP | G25839104 |
| MOO | VANECK AGRIBUSINESS ETF | 92 | $7,000 | 0.0% | $76.09 | $74.68 | +2.0% | MOO | 92189F700 |
| PKG | PACKAGING CORPORATION AMER | 43 | $7,000 | 0.0% | $162.79 * | $148.76 | +4.2% | PKG | 695156109 |
| NVR | NVR INCORPORATED | 1 | $7,000 | 0.0% | $7000.00 | $6168.00 | +13.5% | NVR | 62944T105 |
| WFRD | WEATHERFORD INTERNATIONAL PLC ORD SHS | 71 | $7,000 | 0.0% | $98.59 | $92.97 | +5.2% | WFRD | G48833118 |
| IBB | ISHARES TR ISHARES BIOTECH | 51 | $7,000 | 0.0% | $137.25 | $122.01 | +11.3% | IBB | 464287556 |
| VMC | VULCAN MATLS COMPANY | 30 | $7,000 | 0.0% | $233.33 * | $208.58 | +7.3% | VMC | 929160109 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | LNSTY | 54211N101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 125 | $7,000 | 0.0% | $56.00 | $51.67 | +7.0% | VSGX | 921910725 |
| BKR | BAKER HUGHES COMPANY CLASS A | 200 | $7,000 | 0.0% | $35.00 * | $32.48 | +0.4% | BKR | 05722G100 |
| GYRE | GYRE THERAPEUTICS INCORPORATED | 266 | $7,000 | 0.0% | $26.32 * | $14.19 | +81.1% | GYRE | 403783103 |
| ABBNY | ABB LIMITED SPONSORED ADR | 154 | $7,000 | 0.0% | $45.45 * | $37.97 | +16.7% | ABBNY | 000375204 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 48 | $7,000 | 0.0% | $145.83 * | $133.16 | +7.0% | WTKWY | 977874205 |
| COF | CAPITAL ONE FINL CORPORATION | 50 | $7,000 | 0.0% | $140.00 * | $104.53 | +21.8% | COF | 14040H105 |
| CEG | CONSTELLATION ENERGY CORPORATION | 56 | $7,000 | 0.0% | $125.00 * | $115.14 | +0.3% | CEG | 21037T109 |
| AES | AES CORPORATION | 340 | $7,000 | 0.0% | $20.59 * | $14.67 | +18.7% | AES | 00130H105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 160 | $7,000 | 0.0% | $43.75 * | $38.28 | +6.3% | DEM | 97717W315 |
| D | DOMINION ENERGY INCORPORATED | 140 | $7,000 | 0.0% | $50.00 * | $40.17 | +6.3% | D | 25746U109 |
| ACA | ARCOSA INCORPORATED | 80 | $7,000 | 0.0% | $87.50 * | $73.01 | +12.6% | ACA | 039653100 |
| GWW | GRAINGER W W INCORPORATED | 8 | $7,000 | 0.0% | $875.00 * | $756.34 | +7.7% | GWW | 384802104 |
| LEA | LEAR CORPORATION COM NEW | 47 | $7,000 | 0.0% | $148.94 * | $126.11 | +5.7% | LEA | 521865204 |
| NTDOY | NINTENDO LIMITED UNSPON ADS | 515 | $7,000 | 0.0% | $13.59 * | $11.17 | +16.2% | NTDOY | 654445303 |
| LASR | NLIGHT INCORPORATED | 500 | $7,000 | 0.0% | $14.00 * | $11.19 | +20.7% | LASR | 65487K100 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 48 | $7,000 | 0.0% | $145.83 * | $119.33 | +16.8% | WMS | 00790R104 |
| APG | API GROUP CORPORATION COM STK | 196 | $7,000 | 0.0% | $35.71 * | $19.28 | +19.6% | APG | 00187Y100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 157 | $7,000 | 0.0% | $44.59 * | $41.16 | +5.1% | PTLC | 69374H105 |
| TOELY | TOKYO ELECTRON LIMITED UNSPON ADR | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | TOELY | 889110102 |
| PII | POLARIS INCORPORATED | 68 | $6,000 | 0.0% | $88.24 * | $91.60 | +3.5% | PII | 731068102 |
| TRU | TRANSUNION | 93 | $6,000 | 0.0% | $64.52 * | $60.22 | +12.9% | TRU | 89400J107 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 25 | $6,000 | 0.0% | $240.00 * | $209.43 | +21.9% | CRWD | 22788C105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 146 | $6,000 | 0.0% | $41.10 * | $38.82 | +12.6% | RDIV | 46138G656 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 131 | $6,000 | 0.0% | $45.80 * | $44.55 | +8.4% | EWL | 464286749 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 39 | $6,000 | 0.0% | $153.85 * | $151.83 | +7.0% | LVMUY | 502441306 |
| — | HILLENBRAND INCORPORATED | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | HI | 431571108 |
| ASPN | ASPEN AEROGELS INCORPORATED | 400 | $6,000 | 0.0% | $15.00 * | $10.33 | +52.8% | ASPN | 04523Y105 |
| CNC | CENTENE CORPORATION DEL | 85 | $6,000 | 0.0% | $70.59 * | $72.14 | +2.9% | CNC | 15135B101 |
| DEO | DIAGEO PLC SPON ADR NEW | 43 | $6,000 | 0.0% | $139.53 * | $147.65 | -1.4% | DEO | 25243Q205 |
| IAU | ISHARES GOLD TR ISHARES NEW | 160 | $6,000 | 0.0% | $37.50 * | $37.42 | +4.3% | IAU | 464285204 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 57 | $6,000 | 0.0% | $105.26 | $99.50 | +6.5% | LDOS | 525327102 |
| FTNT | FORTINET INCORPORATED | 105 | $6,000 | 0.0% | $57.14 * | $55.27 | +5.9% | FTNT | 34959E109 |
| EIX | EDISON INTERNATIONAL | 85 | $6,000 | 0.0% | $70.59 * | $59.52 | +10.0% | EIX | 281020107 |
| MUSA | MURPHY USA INCORPORATED | 17 | $6,000 | 0.0% | $352.94 | $358.80 | -1.5% | MUSA | 626755102 |
| PGR | PROGRESSIVE CORPORATION | 38 | $6,000 | 0.0% | $157.89 * | $143.35 | +1.7% | PGR | 743315103 |
| OLN | OLIN CORPORATION COM PAR $1 | 112 | $6,000 | 0.0% | $53.57 * | $45.36 | +12.9% | OLN | 680665205 |
| AIQUY | AIR LIQUIDE ADR | 155 | $6,000 | 0.0% | $38.71 * | $39.59 | +8.2% | AIQUY | 009126202 |
| NAVI | NAVIENT CORPORATION | 323 | $6,000 | 0.0% | $18.58 | $17.45 | +6.7% | NAVI | 63938C108 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 44 | $6,000 | 0.0% | $136.36 | $117.64 | +13.9% | CHDN | 171484108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25 | $6,000 | 0.0% | $240.00 | $221.08 | +7.3% | VTI | 922908769 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 255 | $6,000 | 0.0% | $23.53 * | $19.63 | +14.9% | ESI | 28618M106 |
| BAYRY | BAYER AG SPONSORED ADR | 618 | $6,000 | 0.0% | $9.71 * | $10.10 | -8.6% | BAYRY | 072730302 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 163 | $6,000 | 0.0% | $36.81 * | $30.57 | +14.2% | FTRE | 34965K107 |
| — | CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 | 1 | $6,000 | 0.0% | $6000.00 | $6000.00 | — | SPY | 78462PPKA |
| — | PETIQ INCORPORATED COM CLASS A | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | PETQ | 71639T106 |
| TECK | TECK RESOURCES LIMITED CLASS B | 133 | $6,000 | 0.0% | $45.11 * | $38.40 | +10.1% | TECK | 878742204 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 113 | $6,000 | 0.0% | $53.10 * | $49.54 | +4.2% | HYD | 92189H409 |
| RMBS | RAMBUS INCORPORATED DEL | 82 | $6,000 | 0.0% | $73.17 * | $62.29 | +9.6% | RMBS | 750917106 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 50 | $6,000 | 0.0% | $120.00 * | $92.10 | +21.1% | FND | 339750101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW | 500 | $6,000 | 0.0% | $12.00 * | $8.46 | +31.8% | AMSC | 030111207 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 175 | $6,000 | 0.0% | $34.29 * | $28.80 | +9.3% | HAIL | 78468R689 |
| RLAY | RELAY THERAPEUTICS INCORPORATED | 500 | $6,000 | 0.0% | $12.00 * | $8.44 | +30.5% | RLAY | 75943R102 |
| NTAP | NETAPP INCORPORATED | 66 | $6,000 | 0.0% | $90.91 * | $77.04 | +9.5% | NTAP | 64110D104 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 24 | $6,000 | 0.0% | $250.00 * | $227.93 | +1.8% | STZ | 21036P108 |
| FTV | FORTIVE CORPORATION | 78 | $6,000 | 0.0% | $76.92 * | $52.24 | +5.3% | FTV | 34959J108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 53 | $5,000 | 0.0% | $94.34 * | $84.22 | +5.7% | EMB | 464288281 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 21 | $5,000 | 0.0% | $238.10 * | $222.46 | +11.7% | HII | 446413106 |
| — | MR COOPER GROUP INCORPORATED | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COOP | 62482R107 |
| CNNE | CANNAE HLDGS INCORPORATED | 276 | $5,000 | 0.0% | $18.12 * | $17.33 | +7.1% | CNNE | 13765N107 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 154 | $5,000 | 0.0% | $32.47 * | $34.78 | -0.3% | AAGIY | 001317205 |
| FIS | FIDELITY NATL INFORMATION SVCS | 88 | $5,000 | 0.0% | $56.82 | $52.33 | +10.2% | FIS | 31620M106 |
| CDW | CDW CORPORATION | 23 | $5,000 | 0.0% | $217.39 | $206.08 | +7.4% | CDW | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 44 | $5,000 | 0.0% | $113.64 * | $111.25 | +6.4% | AKAM | 00971T101 |
| SLB | SCHLUMBERGER LIMITED COM STK | 100 | $5,000 | 0.0% | $50.00 | $51.21 | -3.9% | SLB | 806857108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 96 | $5,000 | 0.0% | $52.08 * | $48.85 | +10.5% | IHI | 464288810 |
| HRB | BLOCK H & R INCORPORATED | 107 | $5,000 | 0.0% | $46.73 * | $41.91 | +9.0% | HRB | 093671105 |
| KVUE | KENVUE INCORPORATED | 240 | $5,000 | 0.0% | $20.83 * | $18.40 | +8.0% | KVUE | 49177J102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 31 | $5,000 | 0.0% | $161.29 * | $144.27 | +2.4% | CHRD | 674215207 |
| ASAZY | ASSA ABLOY AB ADR | 357 | $5,000 | 0.0% | $14.01 * | $12.08 | +19.1% | ASAZY | 045387107 |
| CNQ | CANADIAN NAT RES LIMITED | 78 | $5,000 | 0.0% | $64.10 * | $29.83 | +2.1% | CNQ | 136385101 |
| AMN | AMN HEALTHCARE SVCS INCORPORATED | 68 | $5,000 | 0.0% | $73.53 | $71.55 | +4.7% | AMN | 001744101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 177 | $5,000 | 0.0% | $28.25 | $29.37 | -2.6% | RTO | 760125104 |
| J | JACOBS SOLUTIONS INCORPORATED | 39 | $5,000 | 0.0% | $128.21 * | $106.89 | -1.3% | J | 46982L108 |
| — | AZEK COMPANY INCORPORATED CLASS A | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | AZEK | 05478C105 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 30 | $5,000 | 0.0% | $166.67 | $132.90 | +25.6% | BLDR | 12008R107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 174 | $5,000 | 0.0% | $28.74 | $29.23 | -1.8% | ADRNY | 500467501 |
| DAR | DARLING INGREDIENTS INCORPORATED | 100 | $5,000 | 0.0% | $50.00 | $45.39 | +9.8% | DAR | 237266101 |
| CNH | CNH INDL N V SHS | 409 | $5,000 | 0.0% | $12.22 * | $10.52 | +9.1% | CNHI | N20944109 |
| — | CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | MRO | 56584A9XA |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 25 | $5,000 | 0.0% | $200.00 | $169.08 | +17.7% | SNOW | 833445109 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 264 | $5,000 | 0.0% | $18.94 | $16.37 | +15.0% | REZI | 76118Y104 |
| ECL | ECOLAB INCORPORATED | 25 | $5,000 | 0.0% | $200.00 * | $175.85 | +10.6% | ECL | 278865100 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 150 | $5,000 | 0.0% | $33.33 | $31.40 | +4.7% | PTMC | 69374H204 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 52 | $5,000 | 0.0% | $96.15 | $86.74 | +9.2% | SONY | 835699307 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 268 | $5,000 | 0.0% | $18.66 | $14.78 | +24.0% | XRX | 98421M106 |
| SFTBY | SOFTBANK GROUP CORPORATION UNSPONSORED ADR | 220 | $5,000 | 0.0% | $22.73 * | $20.67 | +6.5% | SFTBY | 83404D109 |
| PAAS | PAN AMERN SILVER CORPORATION | 300 | $5,000 | 0.0% | $16.67 * | $14.97 | +9.1% | PAAS | 697900108 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 57 | $5,000 | 0.0% | $87.72 * | $39.98 | +7.0% | XLB | 81369Y100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 66 | $5,000 | 0.0% | $75.76 * | $66.13 | +11.0% | MDYV | 78464A839 |
| BZLFY | BUNZL PLC SPON ADR NEW | 119 | $5,000 | 0.0% | $42.02 * | $37.24 | +9.9% | BZLFY | 120738406 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 79 | $5,000 | 0.0% | $63.29 * | $57.28 | +0.2% | PEG | 744573106 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 33 | $5,000 | 0.0% | $151.52 * | $131.01 | +10.4% | HTHIY | 433578507 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 126 | $5,000 | 0.0% | $39.68 * | $39.22 | -3.6% | TCEHY | 88032Q109 |
| NSP | INSPERITY INCORPORATED | 40 | $5,000 | 0.0% | $125.00 * | $100.47 | +8.7% | NSP | 45778Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 81 | $5,000 | 0.0% | $61.73 * | $50.84 | +10.3% | KNX | 499049104 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 2,531 | $5,000 | 0.0% | $1.98 * | $1.42 | +29.1% | LUMN | 550241103 |
| OGE | OGE ENERGY CORPORATION | 132 | $5,000 | 0.0% | $37.88 * | $34.50 | +1.2% | OGE | 670837103 |
| AMLP | ALERIAN MLP ETF | 108 | $5,000 | 0.0% | $46.30 * | $42.40 | +0.3% | AMLP | 00162Q452 |
| — | SUNNOVA ENERGY INTERNATIONAL INCORPORATED. | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | NOVA | 86745K104 |
| APA | APA CORPORATION | 127 | $5,000 | 0.0% | $39.37 * | $34.62 | -4.8% | APA | 03743Q108 |
| RNR | RENAISSANCERE HLDGS LIMITED | 23 | $5,000 | 0.0% | $217.39 * | $207.88 | -5.7% | RNR | G7496G103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 29 | $5,000 | 0.0% | $172.41 * | $138.52 | +12.1% | IWN | 464287630 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 11 | $4,000 | 0.0% | $363.64 * | $298.09 | +13.2% | ISRG | 46120E602 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 260 | $4,000 | 0.0% | $15.38 * | $9.06 | +51.2% | RKT | 77311W101 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 70 | $4,000 | 0.0% | $57.14 * | $40.46 | +33.1% | PLAY | 238337109 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 6 | $4,000 | 0.0% | $666.67 * | $513.84 | +20.9% | MPWR | 609839105 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED | 5,000 | $4,000 | 0.0% | $0.80 | $0.76 | -0.2% | VFF | 92707Y108 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,000 | $4,000 | 0.0% | $4.00 * | $2.80 | +12.2% | AMBP | L02235106 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 32 | $4,000 | 0.0% | $125.00 | $120.02 | +4.9% | AWK | 030420103 |
| ASGN | ASGN INCORPORATED | 44 | $4,000 | 0.0% | $90.91 * | $87.33 | +10.1% | ASGN | 00191U102 |
| PRGO | PERRIGO COMPANY PLC SHS | 133 | $4,000 | 0.0% | $30.08 * | $29.89 | +7.7% | PRGO | G97822103 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 46 | $4,000 | 0.0% | $86.96 * | $85.57 | +5.8% | APO | 03769M106 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 365 | $4,000 | 0.0% | $10.96 * | $10.96 | +7.8% | MORT | 92189F452 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 41 | $4,000 | 0.0% | $97.56 | $88.47 | +9.0% | BMRN | 09061G101 |
| CPB | CAMPBELL SOUP COMPANY | 100 | $4,000 | 0.0% | $40.00 | $38.09 | +5.1% | CPB | 134429109 |
| SHEL | SHELL PLC SPON ADS | 66 | $4,000 | 0.0% | $60.61 * | $65.62 | +0.3% | SHEL | 780259305 |
| AON | AON PLC SHS CL A | 15 | $4,000 | 0.0% | $266.67 * | $315.32 | -9.0% | AON | G0403H108 |
| TRI | THOMSON REUTERS CORPORATION. | 30 | $4,000 | 0.0% | $133.33 * | $128.15 | +10.1% | TRI | 884903808 |
| SAFRY | SAFRAN SPON ADR | 100 | $4,000 | 0.0% | $40.00 * | $41.72 | +5.8% | SAFRY | 786584102 |
| — | VIVID SEATS INCORPORATED COM CLASS A | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | SEAT | 92854T100 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED SHS | 200 | $4,000 | 0.0% | $20.00 * | $21.28 | +4.4% | TNP | G9108L173 |
| — | AIR TRANSPORT SERVICES GRP INCORPORATED | 253 | $4,000 | 0.0% | $15.81 | $15.81 | — | ATSG | 00922R105 |
| TRMLF | TOURMALINE OIL CORPORATION | 100 | $4,000 | 0.0% | $40.00 * | $44.13 | -7.1% | TRMLF | 89156V106 |
| CCK | CROWN HLDGS INCORPORATED | 42 | $4,000 | 0.0% | $95.24 * | $82.80 | +8.7% | CCK | 228368106 |
| KTB | KONTOOR BRANDS INCORPORATED | 62 | $4,000 | 0.0% | $64.52 * | $51.39 | +21.5% | KTB | 50050N103 |
| UBS | UBS GROUP AG SHS | 126 | $4,000 | 0.0% | $31.75 * | $26.30 | +17.5% | UBS | H42097107 |
| IUSG | ISHARES TR CORE S&P US GWT | 38 | $4,000 | 0.0% | $105.26 | $98.51 | +5.7% | IUSG | 464287671 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 117 | $4,000 | 0.0% | $34.19 | $31.74 | +7.1% | SPDW | 78463X889 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,000 | $4,000 | 0.0% | $4.00 | $3.29 | +23.2% | RYAM | 75508B104 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 40 | $4,000 | 0.0% | $100.00 | $96.49 | +4.9% | DBSDY | 23304Y100 |
| EXP | EAGLE MATLS INCORPORATED | 20 | $4,000 | 0.0% | $200.00 | $174.12 | +15.5% | EXP | 26969P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 200 | $4,000 | 0.0% | $20.00 | $18.37 | +10.4% | KTOS | 50077B207 |
| FMC | FMC CORPORATION COM NEW | 65 | $4,000 | 0.0% | $61.54 * | $52.47 | +9.7% | FMC | 302491303 |
| TDW | TIDEWATER INCORPORATED NEW | 57 | $4,000 | 0.0% | $70.18 * | $64.75 | +11.4% | TDW | 88642R109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 28 | $4,000 | 0.0% | $142.86 * | $126.28 | +4.9% | DGX | 74834L100 |
| CPRT | COPART INCORPORATED | 84 | $4,000 | 0.0% | $47.62 * | $47.24 | +3.7% | CPRT | 217204106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 161 | $4,000 | 0.0% | $24.84 * | $19.39 | +12.9% | IDEXY | 455793109 |
| NOW | SERVICENOW INCORPORATED | 5 | $4,000 | 0.0% | $800.00 * | $126.04 | +12.1% | NOW | 81762P102 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 70 | $4,000 | 0.0% | $57.14 * | $44.92 | +11.8% | GBOOY | 40052P107 |
| PRAA | PRA GROUP INCORPORATED | 135 | $4,000 | 0.0% | $29.63 * | $18.70 | +40.1% | PRAA | 69354N106 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 173 | $4,000 | 0.0% | $23.12 * | $18.85 | +10.3% | LGRDY | 524671104 |
| HP | HELMERICH & PAYNE INCORPORATED | 100 | $4,000 | 0.0% | $40.00 * | $38.66 | -6.3% | HP | 423452101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,000 | 0.0% | $1333.33 * | $1081.40 | +12.2% | MTD | 592688105 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | SPXC | 78473E103 |
| YELP | YELP INCORPORATED CLASS A | 83 | $4,000 | 0.0% | $48.19 | $44.14 | +7.3% | YELP | 985817105 |
| AVAV | AEROVIRONMENT INCORPORATED | 29 | $4,000 | 0.0% | $137.93 * | $122.31 | +3.0% | AVAV | 008073108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 153 | $4,000 | 0.0% | $26.14 * | $22.89 | +5.4% | DTEGY | 251566105 |
| — | CALL: 3M COMPANY DEC 105 EXP 12/19/25 | 2 | $4,000 | 0.0% | $2000.00 | $2000.00 | — | MMM | 88579ZOAL |
| NEM | NEWMONT CORPORATION | 89 | $4,000 | 0.0% | $44.94 * | $36.81 | +7.9% | NEM | 651639106 |
| ENGIY | ENGIE SA SPONS ADR | 211 | $4,000 | 0.0% | $18.96 * | $16.55 | +6.3% | ENGIY | 29286D105 |
| UNF | UNIFIRST CORPORATION MASS | 21 | $4,000 | 0.0% | $190.48 * | $167.82 | +7.4% | UNF | 904708104 |
| CNK | CINEMARK HLDGS INCORPORATED | 200 | $3,000 | 0.0% | $15.00 * | $15.36 | -9.4% | CNK | 17243V102 |
| VYX | NCR VOYIX CORPORATION | 164 | $3,000 | 0.0% | $18.29 * | $15.95 | +6.0% | VYX | 62886E108 |
| FRFHF | FAIRFAX FINL HLDGS LIMITED SUB VTG | 3 | $3,000 | 0.0% | $1000.00 * | $850.32 | +5.4% | FRFHF | 303901102 |
| TFX | TELEFLEX INCORPORATED | 11 | $3,000 | 0.0% | $272.73 * | $209.88 | +16.7% | TFX | 879369106 |
| — | EMEREN GROUP LIMITED SPONSORED ADS | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SOL | 75971T301 |
| MBB | ISHARES TR MBS ETF | 29 | $3,000 | 0.0% | $103.45 * | $89.68 | +4.9% | MBB | 464288588 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 148 | $3,000 | 0.0% | $20.27 * | $17.41 | +5.6% | INFY | 456788108 |
| CRVL | CORVEL CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $70.90 | +16.2% | CRVL | 221006109 |
| XYZ | BLOCK INCORPORATED CLASS A | 35 | $3,000 | 0.0% | $85.71 * | $56.54 | +36.8% | SQ | 852234103 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 98 | $3,000 | 0.0% | $30.61 * | $25.71 | +8.2% | CMPGY | 20449X401 |
| PLCE | CHILDRENS PL INCORPORATED NEW | 115 | $3,000 | 0.0% | $26.09 * | $24.32 | -4.5% | PLCE | 168905107 |
| PEBO | PEOPLES BANCORP INCORPORATED | 79 | $3,000 | 0.0% | $37.97 * | $29.13 | +15.9% | PEBO | 709789101 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR | 127 | $3,000 | 0.0% | $23.62 * | $16.54 | +26.3% | SHECY | 824551105 |
| OMF | ONEMAIN HLDGS INCORPORATED | 54 | $3,000 | 0.0% | $55.56 * | $40.79 | +20.6% | OMF | 68268W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 274 | $3,000 | 0.0% | $10.95 * | $9.69 | -0.1% | SMFG | 86562M209 |
| PUK | PRUDENTIAL PLC ADR | 118 | $3,000 | 0.0% | $25.42 * | $21.92 | +2.4% | PUK | 74435K204 |
| CSGP | COSTAR GROUP INCORPORATED | 30 | $3,000 | 0.0% | $100.00 * | $80.94 | +8.0% | CSGP | 22160N109 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 11 | $3,000 | 0.0% | $272.73 * | $196.66 | +20.2% | CRL | 159864107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 150 | $3,000 | 0.0% | $20.00 * | $14.64 | +17.5% | ATLKY | 049255706 |
| PYPL | PAYPAL HLDGS INCORPORATED | 42 | $3,000 | 0.0% | $71.43 * | $57.15 | +7.2% | PYPL | 70450Y103 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 62 | $3,000 | 0.0% | $48.39 * | $40.89 | +2.9% | MURGY | 626188106 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 34 | $3,000 | 0.0% | $88.24 * | $70.82 | +6.7% | ESGD | 46435G516 |
| TM | TOYOTA MOTOR CORPORATION ADS | 14 | $3,000 | 0.0% | $214.29 * | $182.31 | +0.6% | TM | 892331307 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 61 | $3,000 | 0.0% | $49.18 * | $39.70 | +6.0% | LZAGY | 54338V101 |
| PINS | PINTEREST INCORPORATED CLASS A | 69 | $3,000 | 0.0% | $43.48 * | $31.43 | +17.8% | PINS | 72352L106 |
| PRNDY | PERNOD RICARD SA SPONSORED ADR | 72 | $3,000 | 0.0% | $41.67 * | $35.04 | +0.7% | PRNDY | 714264306 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 50 | $3,000 | 0.0% | $60.00 * | $20.73 | +22.3% | TQQQ | 74347X831 |
| BURL | BURLINGTON STORES INCORPORATED | 13 | $3,000 | 0.0% | $230.77 * | $149.23 | +30.3% | BURL | 122017106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 35 | $3,000 | 0.0% | $85.71 * | $66.13 | +8.7% | ZM | 98980L101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 43 | $3,000 | 0.0% | $69.77 * | $54.60 | +7.0% | SPTM | 78464A805 |
| IMKTA | INGLES MKTS INCORPORATED CLASS A | 29 | $3,000 | 0.0% | $103.45 * | $79.67 | +6.1% | IMKTA | 457030104 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 54 | $3,000 | 0.0% | $55.56 * | $44.00 | +5.3% | GIGB | 381430479 |
| IEX | IDEX CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $196.08 | +7.7% | IEX | 45167R104 |
| OPCH | OPTION CARE HEALTH INCORPORATED COM NEW | 87 | $3,000 | 0.0% | $34.48 * | $30.73 | +9.6% | OPCH | 68404L201 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 45 | $3,000 | 0.0% | $66.67 * | $53.68 | +21.7% | SONVY | 83569C102 |
| ULTA | ULTA BEAUTY INCORPORATED | 6 | $3,000 | 0.0% | $500.00 * | $421.81 | +16.2% | ULTA | 90384S303 |
| TRNS | TRANSCAT INCORPORATED | 27 | $3,000 | 0.0% | $111.11 | $96.20 | +13.6% | TRNS | 893529107 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSP ADR | 280 | $3,000 | 0.0% | $10.71 * | $8.14 | +28.9% | VWDRY | 925458101 |
| DOCU | DOCUSIGN INCORPORATED | 50 | $3,000 | 0.0% | $60.00 | $45.87 | +29.6% | DOCU | 256163106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100 | $3,000 | 0.0% | $30.00 | $29.43 | +1.2% | SPSB | 78464A474 |
| — | THE ODP CORPORATION | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | ODP | 88337F105 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 1,000 | $3,000 | 0.0% | $3.00 | $1.30 | +130.5% | ESPR | 29664W105 |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 60 | $3,000 | 0.0% | $50.00 | $44.83 | +12.6% | EDPFY | 268353109 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | COO | 216648402 |
| ARMK | ARAMARK | 108 | $3,000 | 0.0% | $27.78 | $26.35 | +3.9% | ARMK | 03852U106 |
| TTNDY | TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR | 51 | $3,000 | 0.0% | $58.82 | $50.04 | +19.2% | TTNDY | 87873R101 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 151 | $3,000 | 0.0% | $19.87 * | $19.75 | +3.4% | OCSL | 67401P405 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 77 | $3,000 | 0.0% | $38.96 * | $34.81 | +15.6% | SBGSY | 80687P106 |
| IPXHY | INPEX CORPORATION ADR | 229 | $3,000 | 0.0% | $13.10 | $13.85 | -3.5% | IPXHY | 45790H101 |
| — | PREMIER INCORPORATED CLASS A | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | PINC | 74051N102 |
| PTC | PTC INCORPORATED | 18 | $3,000 | 0.0% | $166.67 * | $153.39 | +14.1% | PTC | 69370C100 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 100 | $3,000 | 0.0% | $30.00 * | $28.47 | +0.6% | ENR | 29272W109 |
| — | CIDARA THERAPEUTICS INCORPORATED | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | CDTX | 171757107 |
| CLBK | COLUMBIA FINL INCORPORATED | 165 | $3,000 | 0.0% | $18.18 * | $17.13 | +12.5% | CLBK | 197641103 |
| AGX | ARGAN INCORPORATED | 68 | $3,000 | 0.0% | $44.12 * | $44.26 | +2.8% | AGX | 04010E109 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 34 | $3,000 | 0.0% | $88.24 * | $86.06 | +8.8% | LYV | 538034109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22 | $3,000 | 0.0% | $136.36 * | $134.31 | +8.0% | VOE | 922908512 |
| IBN | ICICI BANK LIMITED ADR | 135 | $3,000 | 0.0% | $22.22 * | $23.03 | +3.5% | IBN | 45104G104 |
| DXCM | DEXCOM INCORPORATED | 26 | $3,000 | 0.0% | $115.38 * | $102.16 | +21.5% | DXCM | 252131107 |
| TROX | TRONOX HOLDINGS PLC SHS | 230 | $3,000 | 0.0% | $13.04 * | $12.28 | +15.3% | TROX | G9087Q102 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 90 | $3,000 | 0.0% | $33.33 * | $32.91 | +11.1% | JHSC | 47804J842 |
| JHMD | JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF | 101 | $3,000 | 0.0% | $29.70 * | $30.59 | +6.6% | JHMD | 47804J859 |
| ENPH | ENPHASE ENERGY INCORPORATED | 25 | $3,000 | 0.0% | $120.00 * | $106.06 | +24.6% | ENPH | 29355A107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 71 | $3,000 | 0.0% | $42.25 * | $44.85 | +4.8% | TFI | 78468R721 |
| DSI | ISHARES TR MSCI KLD400 SOC | 37 | $3,000 | 0.0% | $81.08 * | $84.84 | +7.3% | DSI | 464288570 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 100 | $3,000 | 0.0% | $30.00 * | $29.26 | +15.3% | PCRX | 695127100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 44 | $3,000 | 0.0% | $68.18 * | $75.76 | +2.1% | VCSH | 92206C409 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 54 | $3,000 | 0.0% | $55.56 * | $48.84 | +18.8% | SMG | 810186106 |
| VVV | VALVOLINE INCORPORATED | 92 | $3,000 | 0.0% | $32.61 * | $33.48 | +12.2% | VVV | 92047W101 |
| TSCDY | TESCO PLC SPONSORED ADR | 312 | $3,000 | 0.0% | $9.62 * | $10.39 | +7.4% | TSCDY | 881575401 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 223 | $3,000 | 0.0% | $13.45 * | $14.06 | +10.7% | ICLN | 464288224 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 88 | $3,000 | 0.0% | $34.09 * | $36.49 | +8.5% | BATRK | 047726302 |
| — | ANSYS INCORPORATED | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | ANSS | 03662Q105 |
| EOG | EOG RES INCORPORATED | 24 | $3,000 | 0.0% | $125.00 * | $115.58 | -1.7% | EOG | 26875P101 |
| DLX | DELUXE CORPORATION | 135 | $3,000 | 0.0% | $22.22 * | $16.18 | +16.2% | DLX | 248019101 |
| WDC | WESTERN DIGITAL CORPORATION. | 55 | $3,000 | 0.0% | $54.55 * | $34.87 | +13.1% | WDC | 958102105 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 12 | $3,000 | 0.0% | $250.00 * | $196.33 | +21.2% | TEAM | 049468101 |
| VIVHY | VIVENDI SE UNSPONSORD ADR | 267 | $3,000 | 0.0% | $11.24 | $11.24 | — | VIVHY | 92852T201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $3,000 | 0.0% | $15.00 * | $13.00 | +9.1% | HE | 419870100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 34 | $3,000 | 0.0% | $88.24 * | $73.95 | +12.7% | SLYV | 78464A300 |
| SLM | SLM CORPORATION | 148 | $3,000 | 0.0% | $20.27 * | $15.10 | +26.6% | SLM | 78442P106 |
| OLYMY | OLYMPUS CORPORATION UNSPON ADR | 148 | $2,000 | 0.0% | $13.51 * | $13.89 | +3.5% | OLYMY | 68163W208 |
| CAG | CONAGRA BRANDS INCORPORATED | 53 | $2,000 | 0.0% | $37.74 * | $24.91 | +2.7% | CAG | 205887102 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 107 | $2,000 | 0.0% | $18.69 * | $14.19 | +0.6% | TAK | 874060205 |
| TNET | TRINET GROUP INCORPORATED | 13 | $2,000 | 0.0% | $153.85 * | $111.40 | +4.0% | TNET | 896288107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 5 | $2,000 | 0.0% | $400.00 * | $270.11 | +11.0% | ROK | 773903109 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 89 | $2,000 | 0.0% | $22.47 * | $16.46 | +6.5% | ISNPY | 46115H107 |
| CLH | CLEAN HARBORS INCORPORATED | 9 | $2,000 | 0.0% | $222.22 * | $164.14 | +6.3% | CLH | 184496107 |
| GVDNY | GIVAUDAN SA ADR | 19 | $2,000 | 0.0% | $105.26 * | $71.38 | +16.4% | GVDNY | 37636P108 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 46 | $2,000 | 0.0% | $43.48 * | $35.42 | -3.3% | HKXCY | 43858F109 |
| PPRUY | KERING S A UNSPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 * | $43.48 | +1.7% | PPRUY | 492089107 |
| ACIW | ACI WORLDWIDE INCORPORATED | 52 | $2,000 | 0.0% | $38.46 * | $25.03 | +22.3% | ACIW | 004498101 |
| TCCPY | TECHNOPRO HLDGS INCORPORATED SPONSORED ADS | 309 | $2,000 | 0.0% | $6.47 | $6.47 | — | TCCPY | 87875T204 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 134 | $2,000 | 0.0% | $14.93 * | $16.09 | +13.8% | BNTGY | 107180101 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 92 | $2,000 | 0.0% | $21.74 * | $24.64 | +8.3% | ALIZY | 018820100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | 25 | $2,000 | 0.0% | $80.00 * | $81.24 | +19.0% | AWI | 04247X102 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 14 | $2,000 | 0.0% | $142.86 * | $146.77 | +16.3% | WCC | 95082P105 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 117 | $2,000 | 0.0% | $17.09 * | $18.12 | +13.4% | DBOEY | 251542106 |
| NE | NOBLE CORPORATION PLC ORD SHS A | 50 | $2,000 | 0.0% | $40.00 * | $41.21 | +3.5% | NE | G65431127 |
| — | TREEHOUSE FOODS INCORPORATED | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | THS | 89469A104 |
| AXS | AXIS CAP HLDGS LIMITED SHS | 43 | $2,000 | 0.0% | $46.51 * | $53.40 | +0.4% | AXS | G0692U109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | ADAP | 00653A107 |
| — | ORGANIGRAM HLDGS INCORPORATED | 1,812 | $2,000 | 0.0% | $1.10 | $1.10 | — | OGI | 68620P705 |
| CAT | CATERPILLAR INCORPORATED | 8 | $2,000 | 0.0% | $250.00 * | $251.22 | +14.1% | CAT | 149123101 |
| CSTM | CONSTELLIUM SE CLASS A SHS | 118 | $2,000 | 0.0% | $16.95 * | $17.51 | +14.0% | CSTM | F21107101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | AY | G0751N103 |
| DSNKY | DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 | 83 | $2,000 | 0.0% | $24.10 * | $27.14 | +0.8% | DSNKY | 23381D102 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 37 | $2,000 | 0.0% | $54.05 * | $52.23 | +11.5% | AAP | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $53.38 | +8.3% | BSX | 101137107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 690 | $2,000 | 0.0% | $2.90 | $2.90 | — | MJ | 26924G508 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 31 | $2,000 | 0.0% | $64.52 * | $64.84 | +11.2% | AMADY | 02263T104 |
| MDU | MDU RES GROUP INCORPORATED | 112 | $2,000 | 0.0% | $17.86 * | $9.95 | +4.5% | MDU | 552690109 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 177 | $2,000 | 0.0% | $11.30 * | $11.30 | +9.7% | NRDBY | 65558R109 |
| TRP | TC ENERGY CORPORATION | 56 | $2,000 | 0.0% | $35.71 | $33.00 | +8.9% | TRP | 87807B107 |
| SAXPY | SAMPO OYJ ADR | 98 | $2,000 | 0.0% | $20.41 * | $21.30 | +2.5% | SAXPY | 79588J102 |
| HOCPY | HOYA CORPORATION SPONSORED ADR | 17 | $2,000 | 0.0% | $117.65 * | $108.17 | +15.1% | HOCPY | 443251103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20 | $2,000 | 0.0% | $100.00 * | $94.80 | +10.2% | IWP | 464287481 |
| TPICQ | TPI COMPOSITES INCORPORATED | 500 | $2,000 | 0.0% | $4.00 * | $2.60 | 0.0% | TPIC | 87266J104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 59 | $2,000 | 0.0% | $33.90 * | $31.38 | +10.7% | BNPQY | 05565A202 |
| NOV | NOV INCORPORATED | 100 | $2,000 | 0.0% | $20.00 | $19.64 | +3.2% | NOV | 62955J103 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EPOKY | 29429L105 |
| EQH | EQUITABLE HLDGS INCORPORATED | 60 | $2,000 | 0.0% | $33.33 * | $27.88 | +14.2% | EQH | 29452E101 |
| BRDCY | BRIDGESTONE CORPORATION ADR | 96 | $2,000 | 0.0% | $20.83 | $19.93 | +3.1% | BRDCY | 108441205 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 267 | $2,000 | 0.0% | $7.49 | $6.62 | +11.7% | ENLAY | 29265W207 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 39 | $2,000 | 0.0% | $51.28 | $46.16 | +10.4% | HEINY | 423012301 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 70 | $2,000 | 0.0% | $28.57 * | $21.76 | +16.4% | BLMN | 094235108 |
| PNR | PENTAIR PLC SHS | 27 | $2,000 | 0.0% | $74.07 * | $63.11 | +12.8% | PNR | G7S00T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 44 | $2,000 | 0.0% | $45.45 * | $40.42 | +10.1% | WSC | 971378104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 25 | $2,000 | 0.0% | $80.00 * | $79.68 | -2.7% | BABA | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 8 | $2,000 | 0.0% | $250.00 * | $225.07 | +4.7% | WTW | G96629103 |
| KHC | KRAFT HEINZ COMPANY | 52 | $2,000 | 0.0% | $38.46 * | $30.38 | +9.6% | KHC | 500754106 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 149 | $2,000 | 0.0% | $13.42 * | $9.99 | +28.9% | ADYEY | 00783V104 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 113 | $2,000 | 0.0% | $17.70 * | $15.49 | +9.4% | NOMD | G6564A105 |
| SDVKY | SANDVIK AB ADR | 88 | $2,000 | 0.0% | $22.73 * | $19.03 | +13.9% | SDVKY | 800212201 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 45 | $2,000 | 0.0% | $44.44 * | $35.76 | +17.0% | IFNNY | 45662N103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 14 | $2,000 | 0.0% | $142.86 * | $109.81 | +21.4% | RYAAY | 783513203 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 28 | $2,000 | 0.0% | $71.43 * | $56.89 | +16.3% | KNF | 498894104 |
| VWAPY | VOLKSWAGEN AG UNSPONSRED ADS | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | VWAPY | 928662501 |
| ON | ON SEMICONDUCTOR CORPORATION | 22 | $2,000 | 0.0% | $90.91 * | $78.58 | +6.3% | ON | 682189105 |
| IBDRY | IBERDROLA SA SPON ADR | 35 | $2,000 | 0.0% | $57.14 * | $47.30 | +11.0% | IBDRY | 450737101 |
| MTG | MGIC INVT CORPORATION WIS | 94 | $2,000 | 0.0% | $21.28 * | $17.70 | +9.0% | MTG | 552848103 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 18 | $2,000 | 0.0% | $111.11 * | $93.29 | +7.7% | SUSA | 464288802 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 46 | $2,000 | 0.0% | $43.48 * | $33.07 | +8.8% | TNL | 894164102 |
| COTY | COTY INCORPORATED COM CLASS A | 144 | $2,000 | 0.0% | $13.89 * | $10.80 | +15.0% | COTY | 222070203 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 49 | $2,000 | 0.0% | $40.82 * | $31.74 | +12.1% | XRAY | 24906P109 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 42 | $2,000 | 0.0% | $47.62 * | $39.59 | +4.0% | IRDM | 46269C102 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 69 | $2,000 | 0.0% | $28.99 * | $23.81 | +5.1% | TEZNY | 88088L103 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 26 | $2,000 | 0.0% | $76.92 * | $59.24 | +11.4% | SXT | 81725T100 |
| PRSU | VIAD CORPORATION | 47 | $2,000 | 0.0% | $42.55 * | $30.28 | +19.6% | VVI | 92552R406 |
| JLL | JONES LANG LASALLE INCORPORATED | 9 | $2,000 | 0.0% | $222.22 * | $151.29 | +24.8% | JLL | 48020Q107 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 43 | $2,000 | 0.0% | $46.51 * | $34.97 | +12.9% | EWD | 464286756 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 81 | $2,000 | 0.0% | $24.69 * | $17.09 | +21.6% | KD | 50155Q100 |
| STLD | STEEL DYNAMICS INCORPORATED | 14 | $2,000 | 0.0% | $142.86 * | $107.90 | +6.3% | STLD | 858119100 |
| BXBLY | BRAMBLES LIMITED SPONSORED ADR | 88 | $2,000 | 0.0% | $22.73 * | $17.66 | +4.3% | BXBLY | 105105209 |
| CNI | CANADIAN NATL RY COMPANY | 13 | $2,000 | 0.0% | $153.85 * | $108.49 | +11.3% | CNI | 136375102 |
| IFRX | INFLARX NV | 1,000 | $2,000 | 0.0% | $2.00 * | $1.71 | -4.9% | IFRX | N44821101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 40 | $1,000 | 0.0% | $25.00 * | $27.60 | +7.7% | PBW | 46137V134 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 5 | $1,000 | 0.0% | $200.00 * | $87.55 | +18.2% | MHK | 608190104 |
| DOX | AMDOCS LIMITED SHS | 6 | $1,000 | 0.0% | $166.67 * | $79.09 | +6.0% | DOX | G02602103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 22 | $1,000 | 0.0% | $45.45 * | $22.89 | +6.1% | NATL | 63001N106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 10 | $1,000 | 0.0% | $100.00 * | $45.05 | +11.4% | TSN | 902494103 |
| HCA | HCA HEALTHCARE INCORPORATED | 2 | $1,000 | 0.0% | $500.00 * | $242.98 | +9.7% | HCA | 40412C101 |
| SLLDY | SANLAM LIMITED SPONSORED ADR | 68 | $1,000 | 0.0% | $14.71 * | $7.35 | +7.6% | SLLDY | 80104Q208 |
| OSK | OSHKOSH CORPORATION | 5 | $1,000 | 0.0% | $200.00 * | $92.94 | +12.3% | OSK | 688239201 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 22 | $1,000 | 0.0% | $45.45 * | $22.41 | +10.0% | GPK | 388689101 |
| EA | ELECTRONIC ARTS INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $130.73 | +3.6% | EA | 285512109 |
| HSNGY | HANG SENG BK LIMITED SPONSORED ADR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | HSNGY | 41043C304 |
| — | FUSION FUEL GREEN PLC CLASS A | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | HTOO | G3R25D118 |
| SCHYY | SANDS CHINA LIMITED UNSPONSORE ADR | 20 | $1,000 | 0.0% | $50.00 * | $27.48 | +6.4% | SCHYY | 80007R105 |
| — | VBI VACCINES INCORPORATED CDA COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | VBIV | 91822J202 |
| OPK | OPKO HEALTH INCORPORATED | 400 | $1,000 | 0.0% | $2.50 * | $1.45 | +4.5% | OPK | 68375N103 |
| — | AFFIMED N V | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | AFMD | N01045108 |
| AESI | ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW | 37 | $1,000 | 0.0% | $27.03 * | $16.64 | -5.9% | AESI | 642045108 |
| SE | SEA LIMITED SPONSORD ADS | 16 | $1,000 | 0.0% | $62.50 * | $40.79 | -0.7% | SE | 81141R100 |
| YAMCY | YAMAHA CORPORATION SPONSORED ADR | 29 | $1,000 | 0.0% | $34.48 * | $24.56 | -6.7% | YAMCY | 984627109 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 19 | $1,000 | 0.0% | $52.63 * | $31.23 | +8.7% | WMG | 934550203 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 5 | $1,000 | 0.0% | $200.00 * | $128.95 | +5.6% | ABNB | 009066101 |
| CC | CHEMOURS COMPANY | 22 | $1,000 | 0.0% | $45.45 * | $24.90 | +16.7% | CC | 163851108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 20 | $1,000 | 0.0% | $50.00 * | $52.90 | +13.8% | SQM | 833635105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 172 | $1,000 | 0.0% | $5.81 * | $9.14 | -4.8% | VOD | 92857W308 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 9 | $1,000 | 0.0% | $111.11 * | $155.62 | +4.0% | RGA | 759351604 |
| KE | KIMBALL ELECTRONICS INCORPORATED | 54 | $1,000 | 0.0% | $18.52 * | $25.78 | +4.6% | KE | 49428J109 |
| HXGBY | HEXAGON AKTIEBOLAG ADR | 119 | $1,000 | 0.0% | $8.40 * | $9.65 | +24.6% | HXGBY | 428263107 |
| ISDAY | ISRAEL DISC BK LIMITED UNSPONSORED ADR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | ISDAY | 465074409 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 11 | $1,000 | 0.0% | $90.91 * | $119.21 | +2.8% | BAH | 099502106 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 91 | $1,000 | 0.0% | $10.99 * | $13.61 | +14.2% | TGOPY | 88579N105 |
| — | FTC SOLAR INCORPORATED | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | FTCI | 30320C103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $59.96 | +7.8% | TD | 891160509 |
| CABGY | CARLSBERG AS SPONSORED ADR | 53 | $1,000 | 0.0% | $18.87 * | $24.56 | +1.9% | CABGY | 142795202 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 30 | $1,000 | 0.0% | $33.33 * | $39.29 | +12.0% | ISCG | 464288604 |
| LAD | LITHIA MTRS INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $274.37 | +20.0% | LAD | 536797103 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | WBA | 931427108 |
| SMCAY | SMC CORPORATION JAPAN SPONSORED ADR | 48 | $1,000 | 0.0% | $20.83 * | $24.66 | +8.3% | SMCAY | 78445W306 |
| HDB | HDFC BANK LIMITED SPONSORED ADS | 19 | $1,000 | 0.0% | $52.63 * | $60.33 | +11.2% | HDB | 40415F101 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 12 | $1,000 | 0.0% | $83.33 * | $85.29 | +19.0% | EEFT | 298736109 |
| SAUHY | STRAUMANN HOLDING AG ADR | 75 | $1,000 | 0.0% | $13.33 * | $13.41 | +20.1% | SAUHY | 86317T103 |
| SMNNY | SHIMANO INCORPORATED UNSPONSORD ADR | 46 | $1,000 | 0.0% | $21.74 * | $14.69 | +4.9% | SMNNY | 82455C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 26 | $1,000 | 0.0% | $38.46 * | $21.23 | -1.6% | IGT | G4863A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 8 | $1,000 | 0.0% | $125.00 * | $91.03 | +2.8% | SEDG | 83417M104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 20 | $1,000 | 0.0% | $50.00 * | $34.56 | +8.7% | ST | G8060N102 |
| ARGX | ARGENX SE SPONSORED ADR | 2 | $1,000 | 0.0% | $500.00 * | $465.95 | -18.4% | ARGX | 04016X101 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $166.67 * | $111.67 | +12.5% | WAB | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 5 | $1,000 | 0.0% | $200.00 * | $133.35 | +13.4% | UHS | 913903100 |
| — | CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | MRNA | 60770KVVA |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 2 | $1,000 | 0.0% | $500.00 * | $195.78 | +2.2% | ODFL | 679580100 |
| LQDT | LIQUIDITY SVCS INCORPORATED | 48 | $1,000 | 0.0% | $20.83 * | $19.03 | -9.6% | LQDT | 53635B107 |
| HLMN | HILLMAN SOLUTIONS CORPORATION | 90 | $1,000 | 0.0% | $11.11 * | $7.63 | +20.7% | HLMN | 431636109 |
| ONIT | OCWEN FINL CORPORATION COM NEW | 27 | $1,000 | 0.0% | $37.04 * | $25.59 | +20.2% | OCN | 675746606 |
| — | CHAMPIONX CORPORATION | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHX | 15872M104 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 200 | $1,000 | 0.0% | $5.00 * | $2.49 | +75.8% | AUR | 051774107 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 18 | $1,000 | 0.0% | $55.56 * | $43.77 | +5.1% | SLVM | 871332102 |
| KEY | KEYCORP | 63 | $1,000 | 0.0% | $15.87 * | $10.65 | +22.5% | KEY | 493267108 |
| HUM | HUMANA INCORPORATED | 2 | $1,000 | 0.0% | $500.00 * | $479.75 | -6.9% | HUM | 444859102 |
| MKKGY | MERCK KGAA SPONSORED ADR | 29 | $1,000 | 0.0% | $34.48 * | $32.05 | -0.4% | MKKGY | 589339209 |
| CAE | CAE INCORPORATED | 43 | $1,000 | 0.0% | $23.26 * | $21.33 | +1.2% | CAE | 124765108 |
| DG | DOLLAR GENERAL CORPORATION NEW | 7 | $1,000 | 0.0% | $142.86 * | $115.93 | +12.1% | DG | 256677105 |
| QDEL | QUIDELORTHO CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $67.61 | +9.0% | QDEL | 219798105 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 50 | $1,000 | 0.0% | $20.00 | $17.23 | +14.0% | CLLNY | 15117X105 |
| HUBB | HUBBELL INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $292.38 | +9.7% | HUBB | 443510607 |
| NICE | NICE LIMITED SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 | $179.89 | +10.9% | NICE | 653656108 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | OXY.WS | 674599162 |
| BIIB | BIOGEN INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $245.62 | +5.4% | BIIB | 09062X103 |
| MOS | MOSAIC COMPANY NEW | 29 | $1,000 | 0.0% | $34.48 * | $33.10 | +1.6% | MOS | 61945C103 |
| — | CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | SLB | 806858S0A |
| LEN | LENNAR CORPORATION CLASS A | 7 | $1,000 | 0.0% | $142.86 | $116.88 | +19.8% | LEN | 526057104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $68.53 | +8.8% | BLV | 921937793 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,000 | $1,000 | 0.0% | $1.00 * | $0.72 | +48.9% | FNMA | 313586109 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 39 | $1,000 | 0.0% | $25.64 * | $26.13 | +5.3% | SYIEY | 87155N109 |
| PWR | QUANTA SVCS INCORPORATED | 5 | $1,000 | 0.0% | $200.00 * | $184.24 | +16.8% | PWR | 74762E102 |
| GATX | GATX CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $106.49 | +9.4% | GATX | 361448103 |
| SSDOY | SHISEIDO COMPANY LIMITED SPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 * | $30.39 | -1.2% | SSDOY | 824841407 |
| ARAY | ACCURAY INCORPORATED | 395 | $1,000 | 0.0% | $2.53 * | $2.73 | +3.7% | ARAY | 004397105 |
| NWL | NEWELL BRANDS INCORPORATED | 130 | $1,000 | 0.0% | $7.69 * | $6.92 | +14.5% | NWL | 651229106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SIX | 83001A102 |
| VSTS | VESTIS CORPORATION COM SHS | 54 | $1,000 | 0.0% | $18.52 * | $17.16 | +23.2% | VSTS | 29430C102 |
| RCRUY | RECRUIT HLDGS COMPANY LIMITED UNSPONSORD ADR | 135 | $1,000 | 0.0% | $7.41 * | $6.77 | +23.4% | RCRUY | 75629J101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15 | $1,000 | 0.0% | $66.67 * | $73.24 | +4.3% | BIV | 921937819 |
| CMSQY | COMPUTERSHARE LIMITED SPONSORED ADR | 69 | $1,000 | 0.0% | $14.49 * | $15.94 | +3.9% | CMSQY | 20557R105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10 | $1,000 | 0.0% | $100.00 * | $107.47 | +7.0% | VSS | 922042718 |
| PCTY | PAYLOCITY HLDG CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $168.36 | -2.1% | PCTY | 70438V106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25 | $1,000 | 0.0% | $40.00 * | $44.21 | +4.9% | VMBS | 92206C771 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 4 | $0 | 0.0% | $0.00 | $17.12 | +19.3% | CLF | 185899101 |
| KHDHF | KHD HUMBOLDT WEDAG INTRNTNL AG SHS | 37 | $0 | 0.0% | $0.00 | $1.75 | 0.0% | KHDHF | D4024H102 |
| OPTU | ALTICE USA INCORPORATED CLASS A | 21 | $0 | 0.0% | $0.00 | $2.62 | +24.1% | ATUS | 02156K103 |
| ACLLY | ACCELERON INDS AG ADR | 2 | $0 | 0.0% | $0.00 | $26.87 | +16.0% | ACLLY | 00449R109 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 2 | $0 | 0.0% | $0.00 | $25.50 | +13.6% | PHIN | 71880K101 |
| — | VIEW INCORPORATED CLASS A NEW | 16 | $0 | 0.0% | $0.00 | — | — | VIEW | 92671V304 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1 | $0 | 0.0% | $0.00 | $44.07 | +31.3% | Z | 98954M200 |
| — | TUPPERWARE BRANDS CORPORATION | 28 | $0 | 0.0% | $0.00 | — | — | TUP | 899896104 |
| SONO | SONOS INCORPORATED | 3 | $0 | 0.0% | $0.00 | $13.49 | +27.1% | SONO | 83570H108 |
| JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | 1 | $0 | 0.0% | $0.00 | $40.60 | +17.3% | JXN | 46817M107 |
| RBLX | ROBLOX CORPORATION CLASS A | 1 | $0 | 0.0% | $0.00 | $36.95 | +23.7% | RBLX | 771049103 |
| LYFT | LYFT INCORPORATED CLASS A COM | 3 | $0 | 0.0% | $0.00 | $11.64 | +28.7% | LYFT | 55087P104 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 3 | $0 | 0.0% | $0.00 | $12.56 | +9.4% | AAL | 02376R102 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1 | $0 | 0.0% | $0.00 | $35.44 | +11.0% | DAL | 247361702 |
| — | CALL: PPL CORPORATION JAN 30 EXP 01/19/24 | 40 | $0 | 0.0% | $0.00 | — | — | PPL | 69351TB2A |
| — | AURORA CANNABIS INCORPORATED | 58 | $0 | 0.0% | $0.00 | — | — | ACB | 05156X884 |
| — | VISTA OUTDOOR INCORPORATED | 3 | $0 | 0.0% | $0.00 | — | — | VSTO | 928377100 |
| AEHR | AEHR TEST SYSTEMS | 1 | $0 | 0.0% | $0.00 | $29.17 | -9.0% | AEHR | 00760J108 |
| — | MATTERPORT INCORPORATED COM CLASS A | 8 | $0 | 0.0% | $0.00 | — | — | MTTR | 577096100 |
| VAL/WS | VALARIS LIMITED WARRANT EXP 042928 | 1 | $0 | 0.0% | $0.00 | — | — | VAL.WS | G9460G119 |
| TBCH | TURTLE BEACH CORPORATION COM NEW | 1 | $0 | 0.0% | $0.00 | $9.80 | +11.7% | HEAR | 900450206 |
| BIGGQ | BIG LOTS INCORPORATED | 1 | $0 | 0.0% | $0.00 | $5.15 | 0.0% | BIG | 089302103 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1 | $0 | 0.0% | $0.00 | $6.30 | +10.3% | QS | 74767V109 |
| HGGG | HHGREGG INCORPORATED | 6,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | HGGG | 42833L108 |
| — | MEDARO MINING CORPORATION | 50 | $0 | 0.0% | $0.00 | — | — | MEDAF | 58404N109 |
| — | VANECK RUSSIA ETF | 600 | $0 | 0.0% | $0.00 | — | — | RSXOLDD | 92189F403 |
| VALPQ | VALARIS PLC SHS CLASS A | 50 | $0 | 0.0% | $0.00 | — | — | VALPQOLD | G9402V109 |
| — | PARATEK PHARMACEUTICALS INC CONTRA | 1,000 | $0 | 0.0% | $0.00 | — | — | 1PRTKL | 699CVR031 |
| ERUC | ER URGENT CARE HLDGS INCORPORATED COM NEW | 223 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | ERUC | 26884H207 |
| — | GCI LIBERTY INC ESCROW | 110 | $0 | 0.0% | $0.00 | — | — | GCLBE | 361ESC049 |
| — | CONTRA FLEXION THER& | 4,400 | $0 | 0.0% | $0.00 | — | — | 1PCNLA | 339CVR011 |
| — | CVR CATALYST CONTRA | 4,000 | $0 | 0.0% | $0.00 | — | — | 1CVRCTL | 148CVR012 |
| BLFE | BIOLIFE SCIENCES INCORPORATED | 337 | $0 | 0.0% | $0.00 | $0.00 | +21.9% | BLFE | 09076L103 |
| GEVO | GEVO INCORPORATED COM PAR | 1 | $0 | 0.0% | $0.00 | $1.14 | +1.6% | GEVO | 374396406 |
| — | CALL: CITIGROUP INCORPORATED COM NEW JAN 80 EXP 01/19/24 | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 172968UZA |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 10 | $0 | 0.0% | $0.00 | $7.95 | +25.2% | SOFI | 83406F102 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5 | $0 | 0.0% | $0.00 | $21.06 | -4.8% | GSG | 46428R107 |
| OPLN | OPENLANE INCORPORATED | 7 | $0 | 0.0% | $0.00 | $14.54 | +1.9% | KAR | 48238T109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2 | $0 | 0.0% | $0.00 | $52.39 | +6.7% | SPLG | 78464A854 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 6 | $0 | 0.0% | $0.00 | $14.94 | +16.0% | EMBC | 29082K105 |
| GTX | GARRETT MOTION INCORPORATED | 13 | $0 | 0.0% | $0.00 | $7.72 | +25.3% | GTX | 366505105 |
| ASIX | ADVANSIX INCORPORATED | 5 | $0 | 0.0% | $0.00 | $26.20 | +8.2% | ASIX | 00773T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 5 | $0 | 0.0% | $0.00 | — | — | SPR | 848574109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2 | $0 | 0.0% | $0.00 | $85.33 | -0.5% | VAC | 57164Y107 |
| — | BIONANO GENOMICS INCORPORATED COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | BNGO | 09075F305 |
| — | CALL: SPDR FINANCIAL SELECT JAN 42 EXP 01/19/24 | 200 | $0 | 0.0% | $0.00 | — | — | XLF | 8136ABFJA |
| OGN | ORGANON & COMPANY COMMON STOCK | 14 | $0 | 0.0% | $0.00 | $12.33 | +7.4% | OGN | 68622V106 |
| — | ENVIVA INCORPORATED | 211 | $0 | 0.0% | $0.00 | — | — | EVA | 29415B103 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 9 | $0 | 0.0% | $0.00 | $18.80 | +24.8% | RIVN | 76954A103 |
| NGVT | INGEVITY CORPORATION | 5 | $0 | 0.0% | $0.00 | $41.54 | +13.7% | NGVT | 45688C107 |
| — | SOUTHWESTERN ENERGY COMPANY | 37 | $0 | 0.0% | $0.00 | — | — | SWN | 845467109 |
| TMVWY | TEAMVIEWER SE UNSPONSRD ADS | 33 | $0 | 0.0% | $0.00 | — | — | TMVWY | 87816Y106 |
| TDC | TERADATA CORPORATION DEL | 6 | $0 | 0.0% | $0.00 | $44.96 | -3.2% | TDC | 88076W103 |
| ESNT | ESSENT GROUP LIMITED | 5 | $0 | 0.0% | $0.00 | $47.29 | +8.2% | ESNT | G3198U102 |
| EDNMY | EDENRED S A UNSPONSORD ADR | 9 | $0 | 0.0% | $0.00 | $27.89 | +6.5% | EDNMY | 279655104 |
| — | BELLICUM PHARMACEUTICALS INCORPORATED COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | BLCM | 079481404 |
| ENS | ENERSYS | 3 | $0 | 0.0% | $0.00 | $90.05 | +10.0% | ENS | 29275Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 5 | $0 | 0.0% | $0.00 | $54.63 | +11.9% | SSNC | 78467J100 |
| — | FOOT LOCKER INCORPORATED | 10 | $0 | 0.0% | $0.00 | — | — | FL | 344849104 |
| EVTC | EVERTEC INCORPORATED | 8 | $0 | 0.0% | $0.00 | $36.39 | +11.4% | EVTC | 30040P103 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED | 41 | $0 | 0.0% | $0.00 | $7.28 | +10.1% | BHC | 071734107 |
| MONOY | MONOTARO COMPANY LIMITED UNSPONSORD ADR | 31 | $0 | 0.0% | $0.00 | $9.55 | +12.8% | MONOY | 61022V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 17 | $0 | 0.0% | $0.00 | $16.04 | +24.9% | NCLH | G66721104 |
| BWA | BORGWARNER INCORPORATED | 10 | $0 | 0.0% | $0.00 | $34.62 | +0.7% | BWA | 099724106 |
| WYNN | WYNN RESORTS LIMITED | 4 | $0 | 0.0% | $0.00 | $86.72 | +2.9% | WYNN | 983134107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $0 | 0.0% | $0.00 | $124.79 | -1.4% | JAZZ | G50871105 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 119 | $0 | 0.0% | $0.00 | $2.70 | +16.1% | CYH | 203668108 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 12 | $0 | 0.0% | $0.00 | $29.40 | +8.9% | SDZNY | 799926100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6 | $0 | 0.0% | $0.00 | $61.67 | +5.5% | SPYG | 78464A409 |
| CGHLY | CHINA GAS HLDGS LIMITED UNSPONSORED ADR | 16 | $0 | 0.0% | $0.00 | — | — | CGHLY | 168935104 |
| MAN | MANPOWERGROUP INCORPORATED WIS | 5 | $0 | 0.0% | $0.00 | $74.33 | +6.9% | MAN | 56418H100 |
| — | CALL: PPL CORPORATION JAN 27 EXP 01/19/24 | 10 | $0 | 0.0% | $0.00 | — | — | PPL | 69351TB1A |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | CHPT | 15961R105 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $0 | 0.0% | $0.00 | $73.75 | +10.6% | VLTO | 92338C103 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 6 | $0 | 0.0% | $0.00 | $61.45 | +12.5% | PFGC | 71377A103 |
| — | SMART GLOBAL HLDGS INCORPORATED SHS | 22 | $0 | 0.0% | $0.00 | — | — | SGH | G8232Y101 |
| CRON | CRONOS GROUP INCORPORATED | 200 | $0 | 0.0% | $0.00 | $1.94 | +7.6% | CRON | 22717L101 |
| DVA | DAVITA INCORPORATED | 4 | $0 | 0.0% | $0.00 | $92.39 | +13.4% | DVA | 23918K108 |
| TSCO | TRACTOR SUPPLY COMPANY | 2 | $0 | 0.0% | $0.00 | $39.39 | +5.6% | TSCO | 892356106 |
| — | TRITIUM DCFC LIMITED ORDINARY SHARES | 2,000 | $0 | 0.0% | $0.00 | — | — | DCFC | Q9225T108 |
| LVS | LAS VEGAS SANDS CORPORATION | 9 | $0 | 0.0% | $0.00 | $45.40 | +4.3% | LVS | 517834107 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 9 | $0 | 0.0% | $0.00 | $49.66 | +6.6% | BHF | 10922N103 |
| L | LOEWS CORPORATION | 7 | $0 | 0.0% | $0.00 | $66.05 | +4.7% | L | 540424108 |
| ARW | ARROW ELECTRS INCORPORATED | 4 | $0 | 0.0% | $0.00 | $119.35 | +2.4% | ARW | 042735100 |
| U | UNITY SOFTWARE INCORPORATED | 12 | $0 | 0.0% | $0.00 | $30.82 | +32.7% | U | 91332U101 |