CIK: 0001975417 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,021,191 (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 194,865 | $86,621 | 8.5% | $416.20 | — | CALL | 78462F103 |
| AAPL | APPLE INC | 265,580 | $51,515 | 5.0% | $153.95 | +11.8% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 815,049 | $36,001 | 3.5% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 73,935 | $27,336 | 2.7% | $333.09 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 64,550 | $21,982 | 2.2% | $271.29 | +13.2% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 431,426 | $21,507 | 2.1% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR VALUE LINE DIVID IN | 449,375 | $18,015 | 1.8% | $40.23 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 296,697 | $17,689 | 1.7% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| AGO | ASSURED GUARANTY LTD | 302,896 | $16,902 | 1.7% | $55.79 | -7.9% | COM | G0585R106 |
| KGC | KINROSS GOLD CORP | 3,290,837 | $15,697 | 1.5% | $4.24 | +17.8% | COM | 496902404 |
| JNJ | JOHNSON & JOHNSON | 92,662 | $15,337 | 1.5% | $148.63 | +0.2% | COM | 478160104 |
| EQT | EQT CORP | 371,965 | $15,299 | 1.5% | $30.69 | +10.8% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 126,919 | $13,612 | 1.3% | $99.93 | -0.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 97,322 | $12,687 | 1.2% | $98.47 | +16.0% | COM | 023135106 |
| SNPE | DBX ETF TR | 309,367 | $12,563 | 1.2% | $37.58 | — | XTRACKERS S&P | 233051143 |
| NVDA | NVIDIA CORPORATION | 29,195 | $12,350 | 1.2% | $25.43 | +30.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 96,981 | $11,732 | 1.1% | $107.29 | +7.1% | CAP STK CL C | 02079K107 |
| — | FORTUNA SILVER MINES INC | 3,508,259 | $11,367 | 1.1% | $3.73 | — | COM | 349915108 |
| PAAS | PAN AMERN SILVER CORP | 759,399 | $11,072 | 1.1% | $16.68 | -0.9% | COM | 697900108 |
| IVV | ISHARES TR | 24,526 | $10,932 | 1.1% | $390.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 88,607 | $10,606 | 1.0% | $104.55 | +9.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 56,266 | $10,537 | 1.0% | $174.06 | — | RUSSELL 2000 ETF | 464287655 |
| BSM | BLACK STONE MINERALS L P | 550,886 | $8,787 | 0.9% | $15.96 | — | COM UNIT | 09225M101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 186,356 | $8,777 | 0.9% | $43.55 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,779 | $8,233 | 0.8% | $539.87 | -0.9% | COM | 883556102 |
| MMM | 3M CO | 81,237 | $8,131 | 0.8% | $77.55 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 33,950 | $8,062 | 0.8% | $220.54 | +1.8% | COM CL A | 92826C839 |
| DIAL | COLUMBIA ETF TR I | 453,573 | $7,987 | 0.8% | $17.67 | — | DIVERSIFID FXD | 19761L508 |
| APD | AIR PRODS & CHEMS INC | 26,123 | $7,829 | 0.8% | $265.75 | -0.2% | COM | 009158106 |
| — | BARCLAYS BANK PLC | 304,200 | $7,605 | 0.7% | $25.00 | — | CALL | 06748F324 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 121,613 | $7,134 | 0.7% | $52.09 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 48,756 | $7,091 | 0.7% | $128.90 | +0.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,759 | $6,759 | 0.7% | $282.19 | -2.0% | COM | 437076102 |
| SMIG | ETF SER SOLUTIONS | 275,024 | $6,616 | 0.6% | $22.66 | — | AAM BAHL & GAYN | 26922B832 |
| PFE | PFIZER INC | 179,300 | $6,577 | 0.6% | $34.10 | -2.6% | COM | 717081103 |
| META | META PLATFORMS INC | 21,151 | $6,070 | 0.6% | $185.95 | +31.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 50,589 | $6,025 | 0.6% | $96.27 | +4.3% | COM | 68389X105 |
| TSLA | TESLA INC | 22,704 | $5,943 | 0.6% | $177.34 | +12.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 31,873 | $5,903 | 0.6% | $163.00 | +4.6% | COM | 713448108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 207,417 | $5,872 | 0.6% | $25.46 | — | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,207 | $5,669 | 0.6% | $46.87 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 72,631 | $5,637 | 0.6% | $70.85 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 18,510 | $5,524 | 0.5% | $260.96 | +4.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 38,703 | $5,500 | 0.5% | $137.74 | — | VALUE ETF | 922908744 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 101,219 | $5,349 | 0.5% | $51.64 | — | FT CBOE VEST S&P | 33739Q705 |
| EEM | ISHARES TR | 134,369 | $5,316 | 0.5% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,453 | $5,269 | 0.5% | $319.27 | +2.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,784 | $5,183 | 0.5% | $458.32 | +1.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 44,518 | $5,152 | 0.5% | $101.31 | +3.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 33,258 | $5,047 | 0.5% | $138.39 | +2.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 37,080 | $4,996 | 0.5% | $135.81 | -1.6% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,106 | $4,942 | 0.5% | $371.13 | +8.5% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 17,249 | $4,881 | 0.5% | $251.67 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 30,255 | $4,761 | 0.5% | $145.98 | -1.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,806 | $4,405 | 0.4% | $400.41 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 83,730 | $4,363 | 0.4% | $49.98 | — | PUT | 78464A854 |
| ABT | ABBOTT LABS | 37,855 | $4,127 | 0.4% | $100.89 | +0.6% | COM | 002824100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,047 | $4,111 | 0.4% | $132.88 | — | NASDAQ 100 ETF | 46138G649 |
| PSLV | SPROTT PHYSICAL SILVER TR | 502,814 | $3,917 | 0.4% | $8.79 | — | TR UNIT | 85207K107 |
| EFA | ISHARES TR | 53,626 | $3,888 | 0.4% | $73.38 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 42,867 | $3,827 | 0.4% | $96.42 | -4.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,015 | $3,777 | 0.4% | $475.96 | +2.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,252 | $3,712 | 0.4% | $26.91 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 97,971 | $3,644 | 0.4% | $32.27 | -3.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 19,934 | $3,554 | 0.3% | $183.94 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 7,584 | $3,491 | 0.3% | $433.17 | -0.4% | COM | 539830109 |
| FLV | AMERICAN CENTY ETF TR | 57,768 | $3,450 | 0.3% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| EASG | DBX ETF TR | 118,636 | $3,375 | 0.3% | $28.92 | — | XTRACKERS MSCI | 233051218 |
| — | BLACKROCK INC | 4,873 | $3,368 | 0.3% | $641.32 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 44,466 | $3,299 | 0.3% | $70.38 | -0.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 23,782 | $3,292 | 0.3% | $122.60 | +2.6% | COM | 494368103 |
| IWF | ISHARES TR | 11,789 | $3,244 | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 47,556 | $3,173 | 0.3% | $73.70 | -7.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 17,517 | $3,153 | 0.3% | $159.07 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 21,051 | $3,043 | 0.3% | $112.32 | +8.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 9,363 | $2,889 | 0.3% | $276.68 | +1.1% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 19,145 | $2,839 | 0.3% | $129.83 | +1.4% | COM | 693506107 |
| FTNT | FORTINET INC | 37,450 | $2,831 | 0.3% | $57.35 | +18.6% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,790 | $2,736 | 0.3% | $59.34 | -0.7% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 6,818 | $2,733 | 0.3% | $349.67 | +2.3% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 4,176 | $2,690 | 0.3% | $503.27 | — | COM | 512807108 |
| FMB | FIRST TR EXCH TRADED FD III | 53,043 | $2,688 | 0.3% | $50.88 | — | MANAGD MUN ETF | 33739N108 |
| FDX | FEDEX CORP | 10,760 | $2,669 | 0.3% | $211.51 | +2.1% | COM | 31428X106 |
| KO | COCA COLA CO | 44,065 | $2,663 | 0.3% | $56.34 | +1.8% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 22,438 | $2,632 | 0.3% | $123.00 | -12.8% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,454 | $2,603 | 0.3% | $118.89 | -0.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 21,850 | $2,601 | 0.3% | $109.30 | -0.9% | COM | 747525103 |
| JMBS | JANUS DETROIT STR TR | 56,823 | $2,600 | 0.3% | $46.25 | — | HENDERSON MTG | 47103U852 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,595 | $2,597 | 0.3% | $70.61 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 12,448 | $2,583 | 0.3% | $176.20 | -0.4% | COM | 438516106 |
| LOW | LOWES COS INC | 11,335 | $2,558 | 0.3% | $197.19 | +0.3% | COM | 548661107 |
| FXI | ISHARES TR | 92,666 | $2,520 | 0.2% | $28.44 | — | CHINA LG-CAP ETF | 464287184 |
| ITW | ILLINOIS TOOL WKS INC | 10,011 | $2,506 | 0.2% | $219.41 | +0.1% | COM | 452308109 |
| TAXF | AMERICAN CENTY ETF TR | 49,453 | $2,473 | 0.2% | $50.13 | — | DIVERSIFIED MU | 025072505 |
| BA | BOEING CO | 11,272 | $2,380 | 0.2% | $207.74 | -0.0% | COM | 097023105 |
| TIP | ISHARES TR | 22,108 | $2,379 | 0.2% | $106.95 | — | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 21,568 | $2,369 | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 28,879 | $2,344 | 0.2% | $67.84 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 21,146 | $2,335 | 0.2% | $112.71 | -1.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,925 | $2,310 | 0.2% | $331.67 | +24.1% | COM | 532457108 |
| NXE | NEXGEN ENERGY LTD | 484,057 | $2,280 | 0.2% | $4.29 | -5.4% | COM | 65340P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,486 | $2,251 | 0.2% | $79.46 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 10,979 | $2,247 | 0.2% | $189.16 | -1.1% | COM | 907818108 |
| GIS | GENERAL MLS INC | 29,277 | $2,246 | 0.2% | $75.25 | +3.0% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 8,332 | $2,200 | 0.2% | $240.76 | +0.5% | COM | 075887109 |
| — | PROSHARES TR II | 31,655 | $2,184 | 0.2% | $68.99 | — | CALL | 74347Y763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,097 | $2,127 | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 40,746 | $2,108 | 0.2% | $45.07 | +1.0% | COM | 17275R102 |
| AON | AON PLC | 6,030 | $2,082 | 0.2% | $310.09 | +2.8% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 11,557 | $2,072 | 0.2% | $157.51 | -1.9% | CL B | 911312106 |
| DEO | DIAGEO PLC | 11,854 | $2,056 | 0.2% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 6,288 | $2,020 | 0.2% | $294.71 | -1.9% | COM | 70432V102 |
| WMT | WALMART INC | 12,722 | $2,000 | 0.2% | $46.28 | +5.8% | COM | 931142103 |
| DE | DEERE & CO | 4,839 | $1,966 | 0.2% | $394.45 | -6.7% | COM | 244199105 |
| KWEB | KRANESHARES TR | 72,778 | $1,960 | 0.2% | $26.77 | — | CSI CHI INTERNET | 500767306 |
| VO | VANGUARD INDEX FDS | 8,845 | $1,947 | 0.2% | $220.17 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 57,746 | $1,947 | 0.2% | $28.13 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 5,979 | $1,929 | 0.2% | $322.44 | -4.5% | COM | 38141G104 |
| T | AT&T INC | 120,914 | $1,929 | 0.2% | $15.38 | -3.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 7,769 | $1,912 | 0.2% | $219.16 | +1.6% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 4,265 | $1,900 | 0.2% | $405.94 | -11.1% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 3,993 | $1,879 | 0.2% | $512.21 | -4.4% | COM | 90384S303 |
| NFLX | NETFLIX INC | 4,244 | $1,869 | 0.2% | $35.33 | +4.3% | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 76,387 | $1,846 | 0.2% | $24.54 | — | TCW UNCONSTRAI | 33740F888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,136 | $1,791 | 0.2% | $207.51 | -2.0% | COM | 053015103 |
| MCO | MOODYS CORP | 5,013 | $1,743 | 0.2% | $299.70 | +3.6% | COM | 615369105 |
| CI | THE CIGNA GROUP | 6,129 | $1,720 | 0.2% | $274.76 | -9.8% | COM | 125523100 |
| J | JACOBS SOLUTIONS INC | 14,387 | $1,710 | 0.2% | $93.17 | 0.0% | COM | 46982L108 |
| DGX | QUEST DIAGNOSTICS INC | 11,909 | $1,674 | 0.2% | $135.01 | -3.0% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 8,293 | $1,649 | 0.2% | $195.60 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 6,780 | $1,627 | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 3,375 | $1,623 | 0.2% | $445.37 | 0.0% | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,772 | $1,619 | 0.2% | $73.52 | +6.2% | COM | 538034109 |
| INTC | INTEL CORP | 48,212 | $1,612 | 0.2% | $29.53 | +4.0% | COM | 458140100 |
| TGT | TARGET CORP | 12,144 | $1,602 | 0.2% | $146.00 | -7.5% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 7,025 | $1,579 | 0.2% | $200.78 | 0.0% | COM | 46266C105 |
| VBR | VANGUARD INDEX FDS | 9,436 | $1,561 | 0.2% | $153.42 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 33,627 | $1,543 | 0.2% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| STT | STATE STR CORP | 20,904 | $1,538 | 0.2% | $72.90 | -10.0% | COM | 857477103 |
| CB | CHUBB LIMITED | 7,892 | $1,526 | 0.1% | $202.74 | -6.4% | COM | H1467J104 |
| COWZ | PACER FDS TR | 31,798 | $1,522 | 0.1% | $44.59 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 16,567 | $1,521 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLR | DIGITAL RLTY TR INC | 13,070 | $1,488 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 8,652 | $1,471 | 0.1% | $154.75 | -2.2% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 25,903 | $1,468 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| FEMB | FIRST TR EXCH TRADED FD III | 50,750 | $1,456 | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,333 | $1,447 | 0.1% | $100.94 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 34,576 | $1,437 | 0.1% | $35.41 | +3.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 30,942 | $1,424 | 0.1% | $36.29 | +0.8% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 41,677 | $1,414 | 0.1% | $30.96 | -6.9% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 14,179 | $1,405 | 0.1% | $97.11 | +0.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 7,121 | $1,391 | 0.1% | $188.86 | -5.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 5,644 | $1,389 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,161 | $1,387 | 0.1% | $92.28 | -0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 1,921 | $1,380 | 0.1% | $750.51 | +2.2% | COM | 75886F107 |
| GLW | CORNING INC | 39,357 | $1,379 | 0.1% | $30.60 | 0.0% | COM | 219350105 |
| DVA | DAVITA INC | 13,676 | $1,374 | 0.1% | $80.70 | +15.0% | COM | 23918K108 |
| CRM | SALESFORCE INC | 6,424 | $1,357 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| NUE | NUCOR CORP | 8,107 | $1,332 | 0.1% | $148.48 | -5.5% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 7,702 | $1,308 | 0.1% | $209.62 | -10.6% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 18,600 | $1,286 | 0.1% | $66.99 | -4.0% | COM | 126650100 |
| MUB | ISHARES TR | 11,531 | $1,231 | 0.1% | $1.93 | — | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,460 | $1,216 | 0.1% | $132.09 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 13,719 | $1,211 | 0.1% | $78.27 | +1.4% | SHS | G5960L103 |
| SPDV | ETF SER SOLUTIONS | 42,389 | $1,210 | 0.1% | $27.02 | — | AAM S&P 500 | 26922A594 |
| SWK | STANLEY BLACK & DECKER INC | 12,869 | $1,206 | 0.1% | $74.97 | -0.7% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,322 | $1,169 | 0.1% | $185.64 | +9.4% | COM | 363576109 |
| OKE | ONEOK INC NEW | 18,834 | $1,162 | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| IJH | ISHARES TR | 4,421 | $1,156 | 0.1% | $216.77 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 13,856 | $1,155 | 0.1% | $75.71 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 12,163 | $1,131 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 46,486 | $1,125 | 0.1% | $24.31 | — | IQ MACKAY INSRED | 45409F843 |
| ADI | ANALOG DEVICES INC | 5,735 | $1,117 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| HUM | HUMANA INC | 2,490 | $1,115 | 0.1% | $479.04 | +1.9% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 4,912 | $1,114 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,462 | $1,098 | 0.1% | $63.96 | — | COM SHS | 33735J101 |
| NVS | NOVARTIS AG | 10,713 | $1,081 | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,373 | $1,079 | 0.1% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 50,944 | $1,064 | 0.1% | $22.69 | — | ISHARES | 46428Q109 |
| CCI | CROWN CASTLE INC | 9,240 | $1,053 | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 4,866 | $1,047 | 0.1% | $217.13 | -5.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 8,307 | $1,046 | 0.1% | $110.41 | 0.0% | CALL | 693475105 |
| AMGN | AMGEN INC | 4,644 | $1,031 | 0.1% | $217.87 | -1.9% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,593 | $1,016 | 0.1% | $23.67 | — | CBOE VEST US EQ | 33740F755 |
| SPG | SIMON PPTY GROUP INC NEW | 8,600 | $993 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,714 | $985 | 0.1% | $103.16 | +1.5% | COM | 45866F104 |
| HSY | HERSHEY CO | 3,944 | $985 | 0.1% | $222.10 | +9.6% | COM | 427866108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,647 | $984 | 0.1% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 9,856 | $982 | 0.1% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 12,817 | $938 | 0.1% | $62.72 | +9.3% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,897 | $918 | 0.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,863 | $894 | 0.1% | $455.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,350 | $890 | 0.1% | $169.19 | 0.0% | COM | N6596X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,047 | $890 | 0.1% | $114.85 | — | SHS | 337345102 |
| SCHM | SCHWAB STRATEGIC TR | 12,521 | $889 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 5,057 | $881 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| MDB | MONGODB INC | 2,141 | $880 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,596 | $842 | 0.1% | $45.11 | — | SENIOR LN FD | 33738D309 |
| CE | CELANESE CORP DEL | 7,221 | $836 | 0.1% | $110.19 | -5.1% | COM | 150870103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,473 | $819 | 0.1% | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 7,180 | $818 | 0.1% | $96.36 | +7.9% | CALL | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 20,442 | $816 | 0.1% | $41.96 | 0.0% | COM | 29670G102 |
| NRG | NRG ENERGY INC | 21,414 | $801 | 0.1% | $30.93 | +3.8% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 2,030 | $799 | 0.1% | $359.28 | +2.9% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,588 | $791 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 23,563 | $790 | 0.1% | $28.26 | -1.5% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 908 | $788 | 0.1% | $59.13 | +16.2% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,793 | $770 | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| TBT | PROSHARES TR | 26,024 | $765 | 0.1% | $29.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| MKTX | MARKETAXESS HLDGS INC | 2,918 | $763 | 0.1% | $335.69 | -14.6% | COM | 57060D108 |
| TT | TRANE TECHNOLOGIES PLC | 3,966 | $758 | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| NFGC | NEW FOUND GOLD CORP | 153,084 | $758 | 0.1% | $4.77 | 0.0% | COM | 64440N103 |
| UBER | UBER TECHNOLOGIES INC | 17,214 | $743 | 0.1% | $34.74 | +7.0% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,185 | $736 | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 10,590 | $735 | 0.1% | $75.70 | -13.4% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 7,433 | $729 | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 3,626 | $729 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| IBB | ISHARES TR | 5,610 | $712 | 0.1% | $129.42 | — | ISHARES BIOTECH | 464287556 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,907 | $700 | 0.1% | $93.20 | — | COM SHS | 33735K108 |
| COP | CONOCOPHILLIPS | 6,722 | $697 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| DOW | DOW INC | 13,055 | $695 | 0.1% | $45.25 | 0.0% | COM | 260557103 |
| F | FORD MTR CO DEL | 44,522 | $674 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| CTVA | CORTEVA INC | 11,622 | $666 | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,589 | $663 | 0.1% | $31.45 | +9.6% | COM | 04280A100 |
| DD | DUPONT DE NEMOURS INC | 9,239 | $660 | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,454 | $659 | 0.1% | $17.95 | — | DORSEY WRIGHT | 33738R886 |
| REVS | COLUMBIA ETF TR I | 31,385 | $656 | 0.1% | $19.87 | — | RESH ENHNC VLU | 19761L805 |
| LULU | LULULEMON ATHLETICA INC | 1,715 | $649 | 0.1% | $313.51 | +17.7% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,187 | $637 | 0.1% | $26.35 | — | COM | 293792107 |
| NEOG | NEOGEN CORP | 28,475 | $619 | 0.1% | $18.79 | -3.8% | COM | 640491106 |
| FLR | FLUOR CORP NEW | 20,316 | $601 | 0.1% | $28.69 | 0.0% | COM | 343412102 |
| SCHX | SCHWAB STRATEGIC TR | 11,447 | $599 | 0.1% | $0.89 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 20,795 | $597 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| IEMG | ISHARES INC | 12,085 | $596 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 8,456 | $594 | 0.1% | $60.93 | +7.2% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 19,476 | $591 | 0.1% | $26.95 | 0.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 12,878 | $587 | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| IVE | ISHARES TR | 3,617 | $583 | 0.1% | $84.87 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 6,049 | $577 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| GSK | GSK PLC | 16,000 | $572 | 0.1% | $35.74 | — | SPONSORED ADR | 37733W204 |
| EPS | WISDOMTREE TR | 12,221 | $571 | 0.1% | $43.67 | — | US LARGECAP FUND | 97717W588 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,984 | $564 | 0.1% | $51.10 | — | DEV MRK EX US | 33737J174 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,329 | $557 | 0.1% | $63.40 | — | CLOUD COMPUTING | 33734X192 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,923 | $548 | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 80,000 | $539 | 0.1% | $6.94 | -5.1% | COM CL A | 23204X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,512 | $532 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,505 | $528 | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 14,475 | $511 | 0.1% | $35.29 | — | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,422 | $503 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,271 | $501 | 0.0% | $143.93 | — | NY ARCA BIOTECH | 33733E203 |
| MRSH | MARSH & MCLENNAN COS INC | 2,598 | $489 | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| FPE | FIRST TR EXCH TRADED FD III | 30,521 | $487 | 0.0% | $15.63 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 7,503 | $485 | 0.0% | $49.01 | +15.3% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 2,289 | $474 | 0.0% | $207.17 | — | COM | 723787107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,581 | $474 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| JCI | JOHNSON CTLS INTL PLC | 6,876 | $469 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| WSO | WATSCO INC | 1,229 | $469 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,989 | $469 | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| TOL | TOLL BROTHERS INC | 5,900 | $467 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| — | PARAMOUNT GLOBAL | 19,905 | $461 | 0.0% | $23.15 | — | 5.75% CONV PFD A | 92556H305 |
| — | ARISTA NETWORKS INC | 2,769 | $449 | 0.0% | $112.31 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,727 | $445 | 0.0% | $156.37 | — | DIV APP ETF | 921908844 |
| EXPE | EXPEDIA GROUP INC | 4,049 | $443 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,046 | $433 | 0.0% | $98.25 | — | SHS | 337344105 |
| ILMN | ILLUMINA INC | 2,294 | $430 | 0.0% | $204.58 | -1.1% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 1,936 | $426 | 0.0% | $209.55 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 4,655 | $421 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| SYY | SYSCO CORP | 5,653 | $419 | 0.0% | $69.57 | -1.5% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $417 | 0.0% | $150.00 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,897 | $408 | 0.0% | $131.00 | — | RUS 2000 VAL ETF | 464287630 |
| LDOS | LEIDOS HOLDINGS INC | 4,586 | $406 | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| DHI | D R HORTON INC | 3,296 | $401 | 0.0% | $92.76 | +15.0% | COM | 23331A109 |
| KEY | KEYCORP | 42,975 | $397 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| SOXX | ISHARES TR | 774 | $393 | 0.0% | $409.61 | — | ISHARES SEMICDTR | 464287523 |
| AZN | ASTRAZENECA PLC | 5,457 | $391 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 498 | $390 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| IEFA | ISHARES TR | 5,635 | $380 | 0.0% | $46.36 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 4,847 | $366 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 4,736 | $365 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,361 | $364 | 0.0% | $107.22 | — | HLTH CARE ALPH | 33734X143 |
| ECL | ECOLAB INC | 1,923 | $360 | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| JNK | SPDR SER TR | 3,869 | $356 | 0.0% | $91.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBK | VANGUARD INDEX FDS | 1,540 | $354 | 0.0% | $213.32 | — | SML CP GRW ETF | 922908595 |
| GSLC | GOLDMAN SACHS ETF TR | 4,049 | $354 | 0.0% | $81.39 | — | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 8,261 | $353 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,877 | $348 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| FAST | FASTENAL CO | 5,894 | $348 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 7,446 | $340 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| UDN | INVESCO DB US DLR INDEX TR | 18,061 | $340 | 0.0% | $18.99 | — | BEARISH FD | 46141D104 |
| VGT | VANGUARD WORLD FDS | 750 | $332 | 0.0% | $383.89 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 4,455 | $330 | 0.0% | $65.54 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 2,314 | $321 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 5,161 | $320 | 0.0% | $63.47 | -5.2% | COM NEW | 891160509 |
| BBH | VANECK ETF TRUST | 2,050 | $320 | 0.0% | $156.05 | — | BIOTECH ETF | 92189F726 |
| LIN | LINDE PLC | 839 | $320 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| SOFI | SOFI TECHNOLOGIES INC | 38,235 | $319 | 0.0% | $6.36 | +2.5% | COM | 83406F102 |
| WM | WASTE MGMT INC DEL | 1,838 | $319 | 0.0% | $147.71 | +7.5% | COM | 94106L109 |
| CME | CME GROUP INC | 1,704 | $316 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 2,550 | $313 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $307 | 0.0% | $22.67 | -11.7% | COM | 131193104 |
| ENB | ENBRIDGE INC | 8,227 | $306 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| CMI | CUMMINS INC | 1,199 | $294 | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| DVY | ISHARES TR | 2,577 | $292 | 0.0% | $113.18 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 5,628 | $291 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| — | UNILEVER PLC | 5,560 | $290 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 838 | $289 | 0.0% | $336.76 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 840 | $287 | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,989 | $276 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| KMI | KINDER MORGAN INC DEL | 15,761 | $271 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| CSX | CSX CORP | 7,896 | $269 | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| OUSA | ALPS ETF TR | 5,996 | $264 | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| WSFS | WSFS FINL CORP | 6,988 | $264 | 0.0% | $35.55 | 0.0% | COM | 929328102 |
| DAL | DELTA AIR LINES INC DEL | 5,492 | $261 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| BRO | BROWN & BROWN INC | 3,775 | $260 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| RACE | FERRARI N V | 799 | $260 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| — | CHARGEPOINT HOLDINGS INC | 29,500 | $259 | 0.0% | $8.90 | — | CALL | 15961R105 |
| MELI | MERCADOLIBRE INC | 216 | $256 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| KLAC | KLA CORP | 525 | $255 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,173 | $253 | 0.0% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,618 | $252 | 0.0% | $88.21 | — | COM SHS | 33735B108 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,311 | $252 | 0.0% | $10.88 | — | COM SHS | 09662W109 |
| LEN | LENNAR CORP | 2,008 | $252 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,225 | $250 | 0.0% | $47.65 | — | MNGD FUTRS STRGY | 33739G103 |
| IMTM | ISHARES TR | 7,522 | $250 | 0.0% | $33.40 | — | MSCI INTL MOMENT | 46434V449 |
| RJF | RAYMOND JAMES FINL INC | 2,374 | $247 | 0.0% | $101.10 | -11.7% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 6,931 | $247 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,301 | $247 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| EES | WISDOMTREE TR | 5,481 | $246 | 0.0% | $44.81 | — | US SMALLCAP FUND | 97717W562 |
| ZTS | ZOETIS INC | 1,416 | $244 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 3,702 | $242 | 0.0% | $57.06 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 2,716 | $240 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 1,795 | $238 | 0.0% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,440 | $238 | 0.0% | $28.93 | — | ALT ABSLT STRG | 33740Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,119 | $236 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 2,458 | $236 | 0.0% | $92.10 | — | MSCI ACWI ETF | 464288257 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,914 | $234 | 0.0% | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| C | CITIGROUP INC | 5,078 | $234 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| VDC | VANGUARD WORLD FDS | 1,186 | $232 | 0.0% | $198.63 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 3,097 | $232 | 0.0% | $66.02 | — | US LCAP GR ETF | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $231 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 1,749 | $230 | 0.0% | $123.73 | -2.2% | COM | 25278X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,000 | $227 | 0.0% | $75.62 | — | CALL | 92206C664 |
| SMH | VANECK ETF TRUST | 1,481 | $225 | 0.0% | $121.34 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYX | PAYCHEX INC | 2,011 | $225 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| SPSM | SPDR SER TR | 5,759 | $224 | 0.0% | $36.05 | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 4,479 | $223 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| GBDC | GOLUB CAP BDC INC | 16,465 | $222 | 0.0% | $9.71 | +0.9% | COM | 38173M102 |
| NEM | NEWMONT CORP | 5,201 | $222 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,547 | $217 | 0.0% | $23.04 | — | FST TR GLB FD | 33739H101 |
| ALL | ALLSTATE CORP | 1,984 | $217 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| SNSR | GLOBAL X FDS | 6,251 | $217 | 0.0% | $34.70 | — | INTERNET OF THNG | 37954Y780 |
| BBY | BEST BUY INC | 2,644 | $217 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| TMUS | T-MOBILE US INC | 1,546 | $215 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,133 | $215 | 0.0% | $21.66 | — | EMERG MKT ALPH | 33737J182 |
| DKNG | DRAFTKINGS INC NEW | 8,052 | $214 | 0.0% | $16.63 | +38.6% | COM CL A | 26142V105 |
| PAVE | GLOBAL X FDS | 6,781 | $214 | 0.0% | $31.51 | — | US INFR DEV ETF | 37954Y673 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,084 | $213 | 0.0% | $27.82 | — | SPONSORED ADR | 035128206 |
| INDY | ISHARES TR | 4,719 | $213 | 0.0% | $42.85 | — | INDIA 50 ETF | 464289529 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,003 | $212 | 0.0% | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| MS | MORGAN STANLEY | 2,486 | $212 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 1,044 | $212 | 0.0% | $202.64 | — | LARGE CAP ETF | 922908637 |
| KHC | KRAFT HEINZ CO | 5,891 | $209 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| EWO | ISHARES INC | 10,265 | $208 | 0.0% | $20.97 | — | MSCI AUSTRIA ETF | 464286202 |
| TSCO | TRACTOR SUPPLY CO | 938 | $207 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 2,200 | $206 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| WDAY | WORKDAY INC | 911 | $206 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 1,699 | $204 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,142 | $204 | 0.0% | $64.79 | — | MID CP GR ALPH | 33737M102 |
| TDG | TRANSDIGM GROUP INC | 227 | $203 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| — | VMWARE INC | 1,394 | $200 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,300 | $173 | 0.0% | $11.30 | — | COM | 670972108 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,641 | $163 | 0.0% | $13.64 | — | COM | 41021P103 |
| GROW | U S GLOBAL INVS INC | 52,600 | $159 | 0.0% | $2.88 | -3.6% | CL A | 902952100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,634 | $156 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| — | FST TR NEW OPPORT MLP & ENE | 22,535 | $136 | 0.0% | $5.91 | — | COM | 33739M100 |
| HLN | HALEON PLC | 14,186 | $119 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 13,451 | $116 | 0.0% | — | — | COM | 92838R105 |
| ARAY | ACCURAY INC | 27,750 | $107 | 0.0% | $2.72 | +27.3% | COM | 004397105 |
| RKT | ROCKET COS INC | 10,402 | $93 | 0.0% | $8.16 | +0.9% | COM CL A | 77311W101 |
| CGAU | CENTERRA GOLD INC | 15,400 | $92 | 0.0% | $5.75 | +2.7% | COM | 152006102 |
| EZPW | EZCORP INC | 10,200 | $86 | 0.0% | $8.79 | -1.4% | CL A NON VTG | 302301106 |
| — | INDAPTUS THERAPEUTICS INC | 44,420 | $85 | 0.0% | $2.02 | — | COM | 45339J105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 143,300 | $84 | 0.0% | $0.69 | — | CALL | 00788A105 |
| — | LUCID GROUP INC | 10,449 | $72 | 0.0% | $7.28 | — | COM | 549498103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,000 | $68 | 0.0% | $8.21 | -15.2% | COM | 03212B103 |
| BDN | BRANDYWINE RLTY TR | 12,106 | $56 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 48,174 | $43 | 0.0% | $1.61 | -28.9% | COM | 760416107 |
| — | CANO HEALTH INC | 30,200 | $42 | 0.0% | $0.01 | — | COM CL A | 13781Y103 |
| — | 22ND CENTY GROUP INC | 102,000 | $39 | 0.0% | $0.68 | — | COM | 90137F103 |
| — | AMARIN CORP PLC | 31,000 | $37 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| IZEA | IZEA WORLDWIDE INC | 10,050 | $24 | 0.0% | $2.61 | 0.0% | COM NEW | 46604H204 |
| — | ORION ENERGY SYS INC | 13,900 | $23 | 0.0% | — | — | COM | 686275108 |
| — | GLYCOMIMETICS INC | 12,520 | $22 | 0.0% | $1.52 | — | COM | 38000Q102 |
| — | AUDDIA INC | 16,850 | $7 | 0.0% | $0.41 | — | COM | 05072K107 |
| — | INOVIO PHARMACEUTICALS INC | 13,250 | $6 | 0.0% | $0.84 | — | COM NEW | 45773H201 |
| — | MOMENTUS INC | 16,800 | $5 | 0.0% | $0.39 | — | COM CL A | 60879E101 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 51,900 | $5 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 29978K110 |
| — | WEWORK INC | 20,000 | $5 | 0.0% | $0.43 | — | CL A | 96209A104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 20,000 | $2 | 0.0% | $0.09 | — | *W EXP 02/03/202 | 00788A113 |
| REVBW | REVELATION BIOSCIENCES INC | 43,865 | $1 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |