| Lithia Mtrs Incorporated(LAD) | LAD | 536797103 | $1 | 4 | 0.0% |
| Liquidity Svcs Incorporated(LQDT) | LQDT | 53635B107 | $1 | 48 | 0.0% |
| Newell Brands Incorporated(NWL) | NWL | 651229106 | $1 | 130 | 0.0% |
| Lennar Corporation Class A(LEN) | LEN | 526057104 | $1 | 7 | 0.0% |
| Nice Limited Sponsored ADR(NSY) | NICE | 653656108 | $1 | 5 | 0.0% |
| Sands China Limited Unsponsore ADR(SCHYY) | SCHYY | 80007R105 | $1 | 20 | 0.0% |
| Sanlam Limited Sponsored ADR(SLLDY) | SLLDY | 80104Q208 | $1 | 68 | 0.0% |
| Call: Schlumberger Limited COM STK JAN 57.50 EXP 01/17/25 | SLB | 806858S0A | $1 | 2 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | BLV | 921937793 | $1 | 14 | 0.0% |
| Ishares TR Mrgstr SM CP GR(ISCG) | ISCG | 464288604 | $1 | 30 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | NATL | 63001N106 | $1 | 22 | 0.0% |
| 3I Group PLC Unsponsord ADR(TGOPY) | TGOPY | 88579N105 | $1 | 91 | 0.0% |
| Booz Allen Hamilton Hldg Corporation Class A(BAH) | BAH | 099502106 | $1 | 11 | 0.0% |
| Quanta Svcs Incorporated(PWR) | PWR | 74762E102 | $1 | 5 | 0.0% |
| Paylocity Hldg Corporation(PCTY) | PCTY | 70438V106 | $1 | 7 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | ST | G8060N102 | $1 | 20 | 0.0% |
| Keycorp(KEY) | KEY | 493267108 | $1 | 63 | 0.0% |
| International Game Technology SHS USD(BRSL) | IGT | G4863A108 | $1 | 26 | 0.0% |
| Kimball Electronics Incorporated(KE) | KE | 49428J109 | $1 | 54 | 0.0% |
| Fusion Fuel Green PLC Class A(HTOO) | HTOO | G3R25D118 | $1 | 500 | 0.0% |
| Merck Kgaa Sponsored ADR(MKKGY) | MKKGY | 589339209 | $1 | 29 | 0.0% |
| Amdocs Limited SHS(DOX) | DOX | G02602103 | $1 | 6 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | PBW | 46137V134 | $1 | 40 | 0.0% |
| Yamaha Corporation Sponsored ADR(YAMCY) | YAMCY | 984627109 | $1 | 29 | 0.0% |
| Warner Music Group Corporation COM Class A(WMG) | WMG | 934550203 | $1 | 19 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | WBA | 931427108 | $1 | 50 | 0.0% |
| Wabtec(WAB) | WAB | 929740108 | $1 | 6 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | VOD | 92857W308 | $1 | 172 | 0.0% |
| Call: Moderna Incorporated JAN 200 EXP 01/17/25 | MRNA | 60770KVVA | $1 | 2 | 0.0% |
| Mohawk Industries Incorporated(MHK) | MHK | 608190104 | $1 | 5 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | VMBS | 92206C771 | $1 | 25 | 0.0% |
| Affimed N V | AFMD | N01045108 | $1 | 1,000 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | VSS | 922042718 | $1 | 10 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | BIV | 921937819 | $1 | 15 | 0.0% |
| Biogen Incorporated(BIIB) | BIIB | 09062X103 | $1 | 4 | 0.0% |
| VBI Vaccines Incorporated CDA COM New(LO9A) | VBIV | 91822J202 | $1 | 1,000 | 0.0% |
| Universal Hlth Svcs Incorporated Class B(UHS) | UHS | 913903100 | $1 | 5 | 0.0% |
| Accuray Incorporated(ARAY) | ARAY | 004397105 | $1 | 395 | 0.0% |
| Tyson Foods Incorporated Class A(TSN) | TSN | 902494103 | $1 | 10 | 0.0% |
| Mosaic Company New(MOS) | MOS | 61945C103 | $1 | 29 | 0.0% |
| Airbnb Incorporated COM Class A(ABNB) | ABNB | 009066101 | $1 | 5 | 0.0% |
| Israel Disc BK Limited Unsponsored ADR | ISDAY | 465074409 | $1 | 28 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | TD | 891160509 | $1 | 21 | 0.0% |
| Inflarx NV(IFRX) | IFRX | N44821101 | $2 | 1,000 | 0.0% |
| ACI Worldwide Incorporated(ACIW) | ACIW | 004498101 | $2 | 52 | 0.0% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | BABA | 01609W102 | $2 | 25 | 0.0% |
| Trinet Group Incorporated(TNET) | TNET | 896288107 | $2 | 13 | 0.0% |
| Treehouse Foods Incorporated(THS) | THS | 89469A104 | $2 | 58 | 0.0% |
| Travel Plus Leisure Company(TNL) | TNL | 894164102 | $2 | 46 | 0.0% |
| Kraft Heinz Company(KHC) | KHC | 500754106 | $2 | 52 | 0.0% |