Location: Marlton, NJ
CIK: 0001975417 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 15, 2023
Total Value: $676M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 166,495 | $68.49M | 10.1% | $411.38 | — | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,377,559 | $33.81M | 5.0% | $24.54 | — | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 181,030 | $29.68M | 4.4% | $145.49 | 0.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 426,066 | $21.11M | 3.1% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 56,174 | $18.06M | 2.7% | $321.51 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 445,671 | $17.93M | 2.7% | $40.23 | — | SHS | 33734H106 |
| KGC | KINROSS GOLD CORP | 3,323,643 | $17.68M | 2.6% | $4.24 | 0.0% | COM | 496902404 |
| AGO | ASSURED GUARANTY LTD | 302,886 | $15.92M | 2.4% | $55.79 | 0.0% | COM | G0585R106 |
| EQT | EQT CORP | 424,577 | $13.78M | 2.0% | $30.69 | 0.0% | COM | 26884L109 |
| — | FORTUNA SILVER MINES INC | 3,201,640 | $12.1M | 1.8% | $3.78 | — | COM | 349915108 |
| SNPE | DBX ETF TR | 316,602 | $11.9M | 1.8% | $37.58 | — | XTRACKERS S&P | 233051143 |
| MSFT | MICROSOFT CORP | 40,145 | $10.07M | 1.5% | $249.46 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 25,696 | $10.04M | 1.5% | $390.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 54,088 | $9.386M | 1.4% | $173.53 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 87,063 | $8.904M | 1.3% | $96.61 | 0.0% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 551,386 | $8.8M | 1.3% | $15.96 | — | COM UNIT | 09225M101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,040 | $8.703M | 1.3% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 187,289 | $8.156M | 1.2% | $43.55 | — | RISNG DIVD ACHIV | 33738R506 |
| DIAL | COLUMBIA ETF TR I | 436,673 | $7.716M | 1.1% | $17.67 | — | DIVERSIFID FXD | 19761L508 |
| XOM | EXXON MOBIL CORP | 70,647 | $7.059M | 1.0% | $100.18 | 0.0% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 121,698 | $6.339M | 0.9% | $52.09 | — | NASD TECH DIV | 33738R118 |
| SMIG | ETF SER SOLUTIONS | 273,511 | $6.198M | 0.9% | $22.66 | — | AAM BAHL & GAYN | 26922B832 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $6.074M | 0.9% | $411.38 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,562 | $5.385M | 0.8% | $21.62 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 38,643 | $5.323M | 0.8% | $137.74 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 206,998 | $5.27M | 0.8% | $25.46 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 100,332 | $5.181M | 0.8% | $51.64 | — | FT CBOE VEST S&P | 33739Q705 |
| AVUV | AMERICAN CENTY ETF TR | 73,120 | $5.181M | 0.8% | $70.85 | — | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 129,506 | $5.073M | 0.8% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 45,149 | $4.611M | 0.7% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,130 | $4.552M | 0.7% | $217.85 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,271 | $4.427M | 0.7% | $457.25 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,285 | $4.389M | 0.6% | $284.64 | 0.0% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 490,607 | $4.327M | 0.6% | $8.82 | — | TR UNIT | 85207K107 |
| VUG | VANGUARD INDEX FDS | 17,101 | $4.304M | 0.6% | $251.67 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 38,698 | $3.935M | 0.6% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 16,464 | $3.7M | 0.5% | $169.12 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 20,337 | $3.573M | 0.5% | $158.70 | 0.0% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,275 | $3.477M | 0.5% | $132.32 | — | NASDAQ 100 ETF | 46138G649 |
| EASG | DBX ETF TR | 119,413 | $3.453M | 0.5% | $28.92 | — | XTRACKERS MSCI | 233051218 |
| FLV | AMERICAN CENTY ETF TR | 57,816 | $3.406M | 0.5% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| TSLA | TESLA INC | 20,126 | $3.382M | 0.5% | $174.45 | 0.0% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,494 | $3.301M | 0.5% | $44.92 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $3.28M | 0.5% | $411.38 | — | Put | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 7,299 | $3.273M | 0.5% | $433.24 | 0.0% | COM | 539830109 |
| PAAS | PAN AMERN SILVER CORP | 179,072 | $3.218M | 0.5% | $17.19 | 0.0% | COM | 697900108 |
| EFA | ISHARES TR | 42,970 | $3.163M | 0.5% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 23,817 | $3.103M | 0.5% | $147.89 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 15,782 | $2.926M | 0.4% | $185.43 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 11,837 | $2.917M | 0.4% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 27,910 | $2.746M | 0.4% | $98.50 | 0.0% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,084 | $2.731M | 0.4% | $45.45 | — | NASDAQ EQT PREM | 46654Q203 |
| FMB | FIRST TR EXCH TRADED FD III | 52,987 | $2.696M | 0.4% | $50.88 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INC | 4,246 | $2.692M | 0.4% | $633.96 | — | COM | 09247X101 |
| FXI | ISHARES TR | 92,153 | $2.621M | 0.4% | $28.44 | — | CHINA LG-CAP ETF | 464287184 |
| SMH | VANECK ETF TRUST | 20,536 | $2.492M | 0.4% | $121.34 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 24,769 | $2.491M | 0.4% | $128.16 | 0.0% | COM | 46625H100 |
| TAXF | AMERICAN CENTY ETF TR | 49,426 | $2.478M | 0.4% | $50.13 | — | DIVERSIFIED MU | 025072505 |
| JMBS | JANUS DETROIT STR TR | 53,315 | $2.467M | 0.4% | $46.28 | — | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 7,600 | $2.437M | 0.4% | $321.51 | — | Put | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,944 | $2.431M | 0.4% | $471.27 | 0.0% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 22,396 | $2.423M | 0.4% | $123.00 | 0.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,233 | $2.408M | 0.4% | $32.70 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 17,728 | $2.402M | 0.4% | $138.12 | 0.0% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,866 | $2.388M | 0.4% | $70.51 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 24,310 | $2.351M | 0.3% | $98.68 | 0.0% | COM | 58933Y105 |
| FTNT | FORTINET INC | 35,752 | $2.347M | 0.3% | $56.85 | 0.0% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,758 | $2.316M | 0.3% | $355.42 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 20,204 | $2.3M | 0.3% | $111.90 | 0.0% | COM | 038222105 |
| SPYM | SPDR SER TR | 47,179 | $2.28M | 0.3% | $48.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,548 | $2.268M | 0.3% | $79.46 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 21,177 | $2.264M | 0.3% | $106.92 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 9,943 | $2.163M | 0.3% | $250.51 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,916 | $2.07M | 0.3% | $148.45 | 0.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 30,615 | $1.993M | 0.3% | $76.84 | 0.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 4,003 | $1.99M | 0.3% | $497.18 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 9,892 | $1.976M | 0.3% | $189.39 | 0.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,031 | $1.959M | 0.3% | $308.18 | 0.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 11,200 | $1.944M | 0.3% | $173.53 | — | Call | 464287655 |
| ULTA | ULTA BEAUTY INC | 3,816 | $1.943M | 0.3% | $513.25 | 0.0% | COM | 90384S303 |
| NXE | NEXGEN ENERGY LTD | 466,992 | $1.943M | 0.3% | $4.30 | 0.0% | COM | 65340P106 |
| XLE | SELECT SECTOR SPDR TR | 28,598 | $1.94M | 0.3% | $67.84 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 6,000 | $1.922M | 0.3% | $321.51 | — | Call | 46090E103 |
| KWEB | KRANESHARES TR | 71,373 | $1.911M | 0.3% | $26.77 | — | CSI CHI INTERNET | 500767306 |
| SPYM | SPDR SER TR | 38,700 | $1.87M | 0.3% | $48.33 | — | Put | 78464A854 |
| NEE | NEXTERA ENERGY INC | 25,810 | $1.821M | 0.3% | $70.65 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 47,262 | $1.819M | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,818 | $1.78M | 0.3% | $329.89 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,995 | $1.687M | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| DE | DEERE & CO | 4,403 | $1.678M | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,111 | $1.663M | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 9,493 | $1.628M | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 14,669 | $1.616M | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 5,956 | $1.601M | 0.2% | $295.02 | 0.0% | COM | 70432V102 |
| CB | CHUBB LIMITED | 7,816 | $1.567M | 0.2% | $202.74 | 0.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 5,521 | $1.548M | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| TGT | TARGET CORP | 9,809 | $1.532M | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 6,934 | $1.53M | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC | 11,375 | $1.52M | 0.2% | $135.20 | 0.0% | COM | 74834L100 |
| BIL | SPDR SER TR | 16,460 | $1.506M | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 5,820 | $1.505M | 0.2% | $276.18 | 0.0% | COM | 125523100 |
| FEMB | FIRST TR EXCH TRADED FD III | 52,147 | $1.455M | 0.2% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| VBR | VANGUARD INDEX FDS | 9,407 | $1.443M | 0.2% | $153.42 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 22,873 | $1.442M | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| SPMD | SPDR SER TR | 33,619 | $1.441M | 0.2% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,122 | $1.433M | 0.2% | $21.68 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 8,165 | $1.414M | 0.2% | $154.96 | 0.0% | COM | 372460105 |
| URI | UNITED RENTALS INC | 4,110 | $1.406M | 0.2% | $407.64 | 0.0% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 7,233 | $1.396M | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| COWZ | PACER FDS TR | 30,417 | $1.352M | 0.2% | $44.45 | — | US CASH COWS 100 | 69374H881 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,040 | $1.323M | 0.2% | $73.32 | 0.0% | COM | 538034109 |
| DVA | DAVITA INC | 13,061 | $1.316M | 0.2% | $80.13 | 0.0% | COM | 23918K108 |
| AMT | AMERICAN TOWER CORP NEW | 6,670 | $1.291M | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 6,502 | $1.271M | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 10,760 | $1.268M | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| HUM | HUMANA INC | 2,339 | $1.24M | 0.2% | $478.45 | 0.0% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 33,036 | $1.202M | 0.2% | $36.29 | 0.0% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,868 | $1.172M | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 3,923 | $1.153M | 0.2% | $343.70 | 0.0% | COM | 78409V104 |
| SPDV | ETF SER SOLUTIONS | 42,319 | $1.143M | 0.2% | $27.02 | — | AAM S&P 500 | 26922A594 |
| KMB | KIMBERLY-CLARK CORP | 7,900 | $1.134M | 0.2% | $116.26 | 0.0% | COM | 494368103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 46,471 | $1.13M | 0.2% | $24.31 | — | IQ MACKAY INSRED | 45409F843 |
| AJG | GALLAGHER ARTHUR J & CO | 5,052 | $1.092M | 0.2% | $184.71 | 0.0% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 10,332 | $1.066M | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| MCO | MOODYS CORP | 3,474 | $1.063M | 0.2% | $294.98 | 0.0% | COM | 615369105 |
| AON | AON PLC | 3,347 | $1.056M | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 11,852 | $1.048M | 0.2% | $71.95 | 0.0% | COM | 370334104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,995 | $1.022M | 0.2% | $63.88 | — | COM SHS | 33735J101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,381 | $1.009M | 0.1% | $75.44 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 14,427 | $995K | 0.1% | $76.18 | 0.0% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 4,639 | $985K | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 2,599 | $981K | 0.1% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 38,492 | $975K | 0.1% | $25.34 | — | FINANCIAL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 11,839 | $967K | 0.1% | $75.01 | 0.0% | COM | 854502101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,312 | $961K | 0.1% | $131.47 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 5,145 | $951K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,893 | $943K | 0.1% | $23.65 | — | CBOE VEST US EQ | 33740F755 |
| SYF | SYNCHRONY FINANCIAL | 34,034 | $941K | 0.1% | $31.44 | 0.0% | COM | 87165B103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,388 | $932K | 0.1% | $48.08 | — | FST LOW OPPT EFT | 33739Q200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,886 | $928K | 0.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 39,844 | $924K | 0.1% | $23.19 | — | ISHARES | 46428Q109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,992 | $902K | 0.1% | $45.11 | — | SENIOR LN FD | 33738D309 |
| IJH | ISHARES TR | 4,149 | $887K | 0.1% | $213.85 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 3,202 | $878K | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| TBT | PROSHARES TR | 28,828 | $850K | 0.1% | $29.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| CMCSA | COMCAST CORP NEW | 21,264 | $830K | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| MKTX | MARKETAXESS HLDGS INC | 2,706 | $813K | 0.1% | $339.53 | 0.0% | COM | 57060D108 |
| NUE | NUCOR CORP | 5,539 | $772K | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| NEOG | NEOGEN CORP | 44,899 | $758K | 0.1% | $18.79 | 0.0% | COM | 640491106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,579 | $752K | 0.1% | $31.45 | 0.0% | COM | 04280A100 |
| IJR | ISHARES TR | 9,435 | $751K | 0.1% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 10,000 | $736K | 0.1% | $73.60 | — | Call | 464287465 |
| CSCO | CISCO SYS INC | 27,201 | $736K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 2,588 | $734K | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,636 | $732K | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| CE | CELANESE CORP DEL | 6,817 | $717K | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| GLD | SPDR GOLD TR | 4,000 | $699K | 0.1% | $185.43 | — | Put | 78463V107 |
| T | AT&T INC | 45,789 | $699K | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,995 | $689K | 0.1% | $114.85 | — | SHS | 337345102 |
| CF | CF INDS HLDGS INC | 9,896 | $671K | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,045 | $669K | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,730 | $663K | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,579 | $659K | 0.1% | $143.93 | — | NY ARCA BIOTECH | 33733E203 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,638 | $658K | 0.1% | $17.95 | — | DORSEY WRIGHT | 33738R886 |
| LULU | LULULEMON ATHLETICA INC | 1,712 | $653K | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| NRG | NRG ENERGY INC | 20,376 | $645K | 0.1% | $30.88 | 0.0% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 10,040 | $635K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| REVS | COLUMBIA ETF TR I | 31,385 | $624K | 0.1% | $19.87 | — | RESH ENHNC VLU | 19761L805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,375 | $614K | 0.1% | $446.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 95,000 | $599K | 0.1% | $6.94 | 0.0% | COM CL A | 23204X103 |
| NKE | NIKE INC | 5,460 | $598K | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| SO | SOUTHERN CO | 7,986 | $594K | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,361 | $588K | 0.1% | $92.51 | — | COM SHS | 33735K108 |
| F | FORD MTR CO DEL | 48,401 | $579K | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| EPS | WISDOMTREE TR | 12,833 | $560K | 0.1% | $43.67 | — | US LARGECAP FUND | 97717W588 |
| KGC | KINROSS GOLD CORP | 101,800 | $542K | 0.1% | $4.24 | 0.0% | Call | 496902404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,203 | $539K | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,710 | $536K | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,245 | $527K | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,307 | $527K | 0.1% | $51.09 | — | DEV MRK EX US | 33737J174 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $525K | 0.1% | $31.72 | 0.0% | Call | 90353T100 |
| IBB | ISHARES TR | 3,779 | $494K | 0.1% | $130.61 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 13,379 | $479K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 30,499 | $477K | 0.1% | $15.63 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 782 | $462K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,992 | $459K | 0.1% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,229 | $457K | 0.1% | $63.23 | — | CLOUD COMPUTING | 33734X192 |
| PPG | PPG INDS INC | 3,344 | $455K | 0.1% | $121.11 | 0.0% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,597 | $453K | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 2,344 | $448K | 0.1% | $210.96 | 0.0% | CL A | 21036P108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,193 | $446K | 0.1% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMGN | AMGEN INC | 1,889 | $443K | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,421 | $433K | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,640 | $406K | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 13,308 | $399K | 0.1% | $28.59 | 0.0% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 2,651 | $398K | 0.1% | $150.00 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,952 | $387K | 0.1% | $131.00 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $379K | 0.1% | $25.34 | — | Put | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,422 | $377K | 0.1% | $155.53 | — | DIV APP ETF | 921908844 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,846 | $376K | 0.1% | $97.80 | — | SHS | 337344105 |
| DHI | D R HORTON INC | 3,296 | $360K | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 21,454 | $354K | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,913 | $353K | 0.1% | $184.66 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 3,850 | $351K | 0.1% | $91.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| UDN | INVESCO DB US DLR INDEX TR | 18,261 | $347K | 0.1% | $18.99 | — | BEARISH FD | 46141D104 |
| ACN | ACCENTURE PLC IRELAND | 1,532 | $343K | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,963 | $339K | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,127 | $335K | 0.0% | $107.14 | — | HLTH CARE ALPH | 33734X143 |
| ILMN | ILLUMINA INC | 2,225 | $335K | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $334K | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,049 | $330K | 0.0% | $81.39 | — | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 1,539 | $328K | 0.0% | $213.32 | — | SML CP GRW ETF | 922908595 |
| ILF | ISHARES TR | 12,988 | $328K | 0.0% | $25.22 | — | LATN AMER 40 ETF | 464287390 |
| FAST | FASTENAL CO | 5,861 | $321K | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,003 | $319K | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| SOXX | ISHARES TR | 774 | $317K | 0.0% | $409.61 | — | ISHARES SEMICDTR | 464287523 |
| — | ARISTA NETWORKS INC | 2,769 | $311K | 0.0% | $112.31 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,254 | $305K | 0.0% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 9,477 | $301K | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 4,568 | $299K | 0.0% | $65.54 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 2,643 | $299K | 0.0% | $113.18 | — | SELECT DIVID ETF | 464287168 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,584 | $294K | 0.0% | $27.82 | — | SPONSORED ADR | 035128206 |
| IVE | ISHARES TR | 3,533 | $293K | 0.0% | $83.05 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 750 | $288K | 0.0% | $383.89 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $285K | 0.0% | $81.38 | 0.0% | Call | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 7,677 | $283K | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 4,503 | $278K | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,983 | $277K | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,919 | $273K | 0.0% | $142.23 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 1,919 | $272K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,196 | $270K | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| IEFA | ISHARES TR | 5,699 | $264K | 0.0% | $46.36 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 18,009 | $264K | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,287 | $263K | 0.0% | $204.15 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 777 | $261K | 0.0% | $336.16 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 1,638 | $256K | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,511 | $256K | 0.0% | $10.88 | — | COM SHS | 09662W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,437 | $254K | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| OUSA | ALPS ETF TR | 5,977 | $253K | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| CSX | CSX CORP | 7,893 | $253K | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 836 | $250K | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $248K | 0.0% | — | — | Call | 808513105 |
| MRNA | MODERNA INC | 2,521 | $244K | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 3,130 | $241K | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $240K | 0.0% | $73.36 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 1,186 | $236K | 0.0% | $198.63 | — | CONSUM STP ETF | 92204A207 |
| RACE | FERRARI N V | 799 | $235K | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| VXUS | VANGUARD STAR FDS | 4,145 | $233K | 0.0% | $56.30 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 3,831 | $233K | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $231K | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,426 | $231K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 4,587 | $230K | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| IMTM | ISHARES TR | 6,817 | $228K | 0.0% | $33.42 | — | MSCI INTL MOMENT | 46434V449 |
| TSCO | TRACTOR SUPPLY CO | 935 | $226K | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| LOW | LOWES COS INC | 1,181 | $225K | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,500 | $224K | 0.0% | $21.62 | 0.0% | Put | 67066G104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,699 | $224K | 0.0% | $47.64 | — | MNGD FUTRS STRGY | 33739G103 |
| QCOM | QUALCOMM INC | 2,645 | $222K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,036 | $221K | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $220K | 0.0% | — | — | Call | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,504 | $219K | 0.0% | $23.04 | — | FST TR GLB FD | 33739H101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,530 | $219K | 0.0% | $29.03 | — | ALT ABSLT STRG | 33740Y101 |
| ACWI | ISHARES TR | 2,376 | $219K | 0.0% | $91.97 | — | MSCI ACWI ETF | 464288257 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,473 | $217K | 0.0% | $87.73 | — | COM SHS | 33735B108 |
| GBDC | GOLUB CAP BDC INC | 16,465 | $216K | 0.0% | $9.71 | 0.0% | COM | 38173M102 |
| FANG | DIAMONDBACK ENERGY INC | 1,727 | $215K | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,900 | $214K | 0.0% | $11.30 | — | COM | 670972108 |
| EWO | ISHARES INC | 10,165 | $213K | 0.0% | $20.97 | — | MSCI AUSTRIA ETF | 464286202 |
| SPSM | SPDR SER TR | 5,905 | $213K | 0.0% | $36.05 | — | PORTFOLIO S&P600 | 78468R853 |
| PAYX | PAYCHEX INC | 2,005 | $213K | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,415 | $211K | 0.0% | $22.42 | — | DJ GLBL DIVID | 33734X200 |
| CMI | CUMMINS INC | 1,197 | $209K | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| SYY | SYSCO CORP | 2,748 | $209K | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| INDY | ISHARES TR | 4,825 | $207K | 0.0% | $42.85 | — | INDIA 50 ETF | 464289529 |
| XLU | SELECT SECTOR SPDR TR | 3,623 | $206K | 0.0% | $56.88 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 3,109 | $205K | 0.0% | $66.02 | — | US LCAP GR ETF | 808524300 |
| DKNG | DRAFTKINGS INC NEW | 8,407 | $205K | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,421 | $204K | 0.0% | $21.70 | — | EMERG MKT ALPH | 33737J182 |
| — | PROSHARES TR II | 68,100 | $204K | 0.0% | $2.99 | — | ULTRA BLOOMBERG | 74347Y870 |
| RJF | RAYMOND JAMES FINL INC | 2,319 | $200K | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| KGC | KINROSS GOLD CORP | 30,000 | $160K | 0.0% | $4.24 | 0.0% | Put | 496902404 |
| SOFI | SOFI TECHNOLOGIES INC | 31,500 | $160K | 0.0% | $6.06 | 0.0% | Call | 83406F102 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,041 | $150K | 0.0% | $13.62 | — | COM | 41021P103 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $135K | 0.0% | $9.01 | — | COM CL A | 15961R105 |
| — | FST TR NEW OPPORT MLP & ENE | 22,501 | $133K | 0.0% | $5.91 | — | COM | 33739M100 |
| — | CHARGEPOINT HOLDINGS INC | 14,000 | $126K | 0.0% | $9.01 | — | Call | 15961R105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 160,000 | $121K | 0.0% | $0.76 | — | Call | 00788A105 |
| — | PROSHARES TR II | 33,500 | $100K | 0.0% | $2.99 | — | Call | 74347Y870 |
| — | INDAPTUS THERAPEUTICS INC | 44,420 | $89,729 | 0.0% | $2.02 | — | COM | 45339J105 |
| ESBA | EMPIRE ST RLTY OP L P | 15,614 | $88,844 | 0.0% | $5.69 | — | UNIT LTD PRTNSP | 292102100 |
| RKT | ROCKET COS INC | 10,402 | $86,025 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| NIO | NIO INC | 10,533 | $84,464 | 0.0% | $8.02 | — | SPON ADS | 62914V106 |
| — | LUCID GROUP INC | 10,549 | $76,797 | 0.0% | $7.28 | — | COM | 549498103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,000 | $70,600 | 0.0% | $8.21 | 0.0% | COM | 03212B103 |
| — | 22ND CENTY GROUP INC | 96,800 | $67,670 | 0.0% | $0.70 | — | COM | 90137F103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 83,300 | $63,159 | 0.0% | $0.76 | — | COM CL A | 00788A105 |
| SOFI | SOFI TECHNOLOGIES INC | 13,235 | $60,782 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| NXE | NEXGEN ENERGY LTD | 13,000 | $54,080 | 0.0% | $4.30 | 0.0% | Call | 65340P106 |
| — | AMARIN CORP PLC | 31,000 | $41,230 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| — | IZEA WORLDWIDE INC | 40,200 | $25,326 | 0.0% | $0.63 | — | COM | 46604H105 |
| MUB | ISHARES TR | 11,506 | $22,171 | 0.0% | $1.93 | — | NATIONAL MUN ETF | 464288414 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,408 | $20,715 | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| — | GLYCOMIMETICS INC | 12,520 | $19,031 | 0.0% | $1.52 | — | COM | 38000Q102 |
| — | INOVIO PHARMACEUTICALS INC | 13,750 | $11,516 | 0.0% | $0.84 | — | COM NEW | 45773H201 |
| SCHX | SCHWAB STRATEGIC TR | 12,041 | $10,716 | 0.0% | $0.89 | — | US LRG CAP ETF | 808524201 |
| — | AUDACY INC | 92,475 | $10,589 | 0.0% | $0.11 | — | CL A | 05070N103 |
| — | WEWORK INC | 20,000 | $8,666 | 0.0% | $0.43 | — | CL A | 96209A104 |
| — | MOBIQUITY TECHNOLOGIES INC | 26,575 | $7,208 | 0.0% | $0.27 | — | COM | 60743F508 |
| — | MOMENTUS INC | 16,800 | $6,631 | 0.0% | $0.39 | — | COM CL A | 60879E101 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 20,000 | $1,862 | 0.0% | $0.09 | — | *W EXP 02/03/202 | 00788A113 |
| REVBW | REVELATION BIOSCIENCES INC | 43,865 | $786 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| GROW | U S GLOBAL INVS INC | 52,600 | $370 | 0.0% | $2.88 | 0.0% | CL A | 902952100 |
| — | CANO HEALTH INC | 30,200 | $210 | 0.0% | $0.01 | — | COM CL A | 13781Y103 |
| EZPW | EZCORP INC | 10,200 | $0 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| — | ORION ENERGY SYS INC | 23,300 | $0 | 0.0% | — | — | COM | 686275108 |
| CGAU | CENTERRA GOLD INC | 15,400 | $0 | 0.0% | $5.75 | 0.0% | COM | 152006102 |
| ARAY | ACCURAY INC | 27,750 | $0 | 0.0% | $2.72 | 0.0% | COM | 004397105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 13,451 | $0 | 0.0% | — | — | COM | 92838R105 |