CIK: 0001975417 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,099,487 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,416 | $69,243 | 6.3% | $416.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 287,687 | $49,255 | 4.5% | $156.05 | +16.2% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 939,601 | $39,515 | 3.6% | $43.95 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 71,123 | $22,457 | 2.0% | $276.22 | +17.5% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 406,897 | $20,479 | 1.9% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| AGO | ASSURED GUARANTY LTD | 302,488 | $18,307 | 1.7% | $55.79 | +3.4% | COM | G0585R106 |
| SPY | SPDR S&P 500 ETF TR | 41,800 | $17,869 | 1.6% | $416.20 | — | Put | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,425 | $17,376 | 1.6% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 48,294 | $17,326 | 1.6% | $333.09 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 144,307 | $16,968 | 1.5% | $100.06 | +0.9% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 441,931 | $16,524 | 1.5% | $40.23 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 94,175 | $14,668 | 1.3% | $148.71 | +3.1% | COM | 478160104 |
| EQT | EQT CORP | 358,254 | $14,538 | 1.3% | $30.69 | +30.3% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 113,554 | $14,435 | 1.3% | $103.55 | +29.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 102,620 | $13,530 | 1.2% | $108.49 | +19.0% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 933,630 | $13,519 | 1.2% | $16.48 | -5.1% | COM | 697900108 |
| NVDA | NVIDIA CORPORATION | 28,101 | $12,224 | 1.1% | $25.43 | +76.0% | COM | 67066G104 |
| SNPE | DBX ETF TR | 301,505 | $11,810 | 1.1% | $37.58 | — | XTRACKERS S&P | 233051143 |
| GOOGL | ALPHABET INC | 90,015 | $11,779 | 1.1% | $104.92 | +22.4% | CAP STK CL A | 02079K305 |
| — | FORTUNA SILVER MINES INC | 4,253,241 | $11,569 | 1.1% | $3.56 | — | COM | 349915108 |
| IVV | ISHARES TR | 24,350 | $10,502 | 1.0% | $390.67 | — | CORE S&P500 ETF | 464287200 |
| KGC | KINROSS GOLD CORP | 2,175,954 | $9,922 | 0.9% | $4.24 | +15.7% | COM | 496902404 |
| V | VISA INC | 37,466 | $8,618 | 0.8% | $222.00 | +6.4% | COM CL A | 92826C839 |
| DIAL | COLUMBIA ETF TR I | 509,282 | $8,574 | 0.8% | $17.58 | — | DIVERSIFID FXD | 19761L508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 185,831 | $8,539 | 0.8% | $43.55 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 19,300 | $8,250 | 0.8% | $416.20 | — | Call | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,863 | $8,030 | 0.7% | $539.87 | -2.0% | COM | 883556102 |
| AAPL | APPLE INC | 45,100 | $7,722 | 0.7% | $156.05 | +16.2% | Put | 037833100 |
| HD | HOME DEPOT INC | 25,514 | $7,709 | 0.7% | $285.25 | +6.2% | COM | 437076102 |
| MMM | 3M CO | 81,346 | $7,616 | 0.7% | $77.55 | +2.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 26,209 | $7,432 | 0.7% | $265.75 | +3.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 50,034 | $7,256 | 0.7% | $129.24 | +10.1% | COM | 46625H100 |
| IWM | ISHARES TR | 40,858 | $7,254 | 0.7% | $174.06 | — | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 122,959 | $6,897 | 0.6% | $52.13 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 22,154 | $6,651 | 0.6% | $191.07 | +56.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 44,480 | $6,630 | 0.6% | $135.73 | -0.3% | COM | 00287Y109 |
| SMIG | ETF SER SOLUTIONS | 285,962 | $6,530 | 0.6% | $22.67 | — | AAM BAHL & GAYN | 26922B832 |
| UNH | UNITEDHEALTH GROUP INC | 12,514 | $6,310 | 0.6% | $459.92 | +2.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 36,534 | $6,190 | 0.6% | $163.53 | +2.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 36,236 | $6,110 | 0.6% | $145.94 | -0.1% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 213,066 | $6,015 | 0.5% | $25.53 | — | SMID RISNG ETF | 33741X102 |
| PFE | PFIZER INC | 177,342 | $5,882 | 0.5% | $34.10 | -10.3% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 73,605 | $5,738 | 0.5% | $70.94 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,368 | $5,734 | 0.5% | $321.25 | +10.4% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 121,633 | $5,708 | 0.5% | $46.87 | — | NASDAQ EQT PREM | 46654Q203 |
| BSM | BLACK STONE MINERALS L P | 328,684 | $5,663 | 0.5% | $15.96 | — | COM UNIT | 09225M101 |
| PAAS | PAN AMERN SILVER CORP | 389,500 | $5,640 | 0.5% | $16.48 | -5.1% | Call | 697900108 |
| ORCL | ORACLE CORP | 50,940 | $5,396 | 0.5% | $96.27 | +17.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 39,036 | $5,384 | 0.5% | $137.74 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 10,267 | $5,235 | 0.5% | $373.53 | +40.5% | COM | 00724F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 104,765 | $5,171 | 0.5% | $51.56 | — | FT CBOE VEST S&P | 33739Q705 |
| MRK | MERCK & CO INC | 48,959 | $5,055 | 0.5% | $101.18 | -1.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 19,176 | $5,052 | 0.5% | $261.26 | +3.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 34,445 | $5,024 | 0.5% | $138.59 | +4.0% | COM | 742718109 |
| TSLA | TESLA INC | 19,295 | $4,828 | 0.4% | $177.34 | +44.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 17,497 | $4,765 | 0.4% | $251.97 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 25,952 | $4,449 | 0.4% | $181.04 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 136,439 | $4,422 | 0.4% | $31.35 | -7.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 10,624 | $4,345 | 0.4% | $428.00 | -3.0% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 10,976 | $4,314 | 0.4% | $400.30 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 7,532 | $4,255 | 0.4% | $479.82 | +10.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 73,622 | $4,218 | 0.4% | $68.02 | -5.3% | COM | 65339F101 |
| SPYM | SPDR SER TR | 80,644 | $4,053 | 0.4% | $49.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 49,792 | $4,036 | 0.4% | $94.62 | -11.8% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,577 | $3,918 | 0.4% | $132.88 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 10,400 | $3,726 | 0.3% | $333.09 | — | Call | 46090E103 |
| VLO | VALERO ENERGY CORP | 26,268 | $3,722 | 0.3% | $122.87 | -0.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 38,319 | $3,711 | 0.3% | $100.89 | -0.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 10,300 | $3,690 | 0.3% | $333.09 | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 6,835 | $3,671 | 0.3% | $380.60 | +33.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 40,292 | $3,642 | 0.3% | $74.23 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 61,941 | $3,478 | 0.3% | $56.17 | -0.8% | COM | 191216100 |
| XCEM | COLUMBIA ETF TR II | 124,239 | $3,407 | 0.3% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| AMAT | APPLIED MATLS INC | 24,392 | $3,377 | 0.3% | $116.17 | +20.9% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 27,768 | $3,365 | 0.3% | $121.91 | -3.4% | COM | 494368103 |
| EFA | ISHARES TR | 47,894 | $3,301 | 0.3% | $73.38 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 12,291 | $3,275 | 0.3% | $247.27 | — | RUS 1000 GRW ETF | 464287614 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 211,007 | $3,182 | 0.3% | $15.08 | — | SPONSORED ADR | 71654V408 |
| EASG | DBX ETF TR | 118,202 | $3,171 | 0.3% | $28.92 | — | XTRACKERS MSCI | 233051218 |
| FLV | AMERICAN CENTY ETF TR | 55,449 | $3,158 | 0.3% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| — | BLACKROCK INC | 4,816 | $3,114 | 0.3% | $641.32 | — | COM | 09247X101 |
| COWZ | PACER FDS TR | 62,728 | $3,101 | 0.3% | $46.98 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 9,899 | $3,040 | 0.3% | $278.18 | +9.4% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 80,094 | $3,040 | 0.3% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 4,683 | $2,941 | 0.3% | $516.78 | — | COM | 512807108 |
| FDX | FEDEX CORP | 10,927 | $2,896 | 0.3% | $212.05 | +16.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 17,884 | $2,844 | 0.3% | $159.06 | -0.1% | COM | 882508104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,096 | $2,805 | 0.3% | $70.88 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,783 | $2,776 | 0.3% | $119.10 | +10.6% | COM | 459200101 |
| JMBS | JANUS DETROIT STR TR | 63,764 | $2,767 | 0.3% | $45.94 | — | HENDERSON MTG | 47103U852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,678 | $2,767 | 0.3% | $58.83 | -7.6% | COM | 110122108 |
| FTNT | FORTINET INC | 47,047 | $2,761 | 0.3% | $59.16 | +11.9% | COM | 34959E109 |
| VGT | VANGUARD WORLD FDS | 6,632 | $2,752 | 0.3% | $411.50 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 15,500 | $2,739 | 0.2% | $174.06 | — | Call | 464287655 |
| FMB | FIRST TR EXCH TRADED FD III | 55,794 | $2,727 | 0.2% | $50.78 | — | MANAGD MUN ETF | 33739N108 |
| URI | UNITED RENTALS INC | 6,064 | $2,696 | 0.2% | $418.28 | +7.0% | COM | 911363109 |
| LOW | LOWES COS INC | 12,925 | $2,686 | 0.2% | $199.37 | +7.8% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 7,308 | $2,670 | 0.2% | $352.10 | +9.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 23,855 | $2,649 | 0.2% | $109.36 | +0.6% | COM | 747525103 |
| FXI | ISHARES TR | 99,008 | $2,627 | 0.2% | $28.32 | — | CHINA LG-CAP ETF | 464287184 |
| IT | GARTNER INC | 7,640 | $2,625 | 0.2% | $348.82 | 0.0% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 16,436 | $2,562 | 0.2% | $155.77 | -2.6% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 123,457 | $2,511 | 0.2% | $21.31 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 6,628 | $2,508 | 0.2% | $395.40 | +0.6% | COM | 244199105 |
| PPG | PPG INDS INC | 19,145 | $2,485 | 0.2% | $129.83 | +2.5% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 13,320 | $2,461 | 0.2% | $176.04 | -1.2% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,600 | $2,455 | 0.2% | $26.91 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 22,734 | $2,436 | 0.2% | $88.19 | +10.5% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 8,495 | $2,430 | 0.2% | $274.21 | -0.5% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 2,913 | $2,397 | 0.2% | $761.09 | +2.7% | COM | 75886F107 |
| WMT | WALMART INC | 14,888 | $2,381 | 0.2% | $47.09 | +10.0% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 21,519 | $2,379 | 0.2% | $79.83 | +11.1% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 10,312 | $2,377 | 0.2% | $219.72 | +4.7% | COM | 452308109 |
| BA | BOEING CO | 12,371 | $2,371 | 0.2% | $208.73 | +4.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 11,611 | $2,364 | 0.2% | $190.08 | +8.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 36,813 | $2,356 | 0.2% | $73.06 | -11.6% | COM | 370334104 |
| TAXF | AMERICAN CENTY ETF TR | 48,963 | $2,348 | 0.2% | $50.13 | — | DIVERSIFIED MU | 025072505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,752 | $2,337 | 0.2% | $79.20 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 43,195 | $2,322 | 0.2% | $45.36 | +10.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 8,850 | $2,288 | 0.2% | $241.79 | +6.8% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 9,007 | $2,264 | 0.2% | $223.30 | +11.6% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 6,966 | $2,254 | 0.2% | $321.44 | -1.9% | COM | 38141G104 |
| TIP | ISHARES TR | 21,162 | $2,195 | 0.2% | $106.95 | — | TIPS BD ETF | 464287176 |
| BILS | SPDR SER TR | 21,977 | $2,185 | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| NXE | NEXGEN ENERGY LTD | 365,200 | $2,180 | 0.2% | $4.29 | +20.6% | COM | 65340P106 |
| J | JACOBS SOLUTIONS INC | 15,641 | $2,135 | 0.2% | $94.17 | +12.1% | COM | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,840 | $2,130 | 0.2% | $209.39 | +10.4% | COM | 053015103 |
| HUM | HUMANA INC | 4,367 | $2,127 | 0.2% | $469.39 | -2.7% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 5,280 | $2,109 | 0.2% | $493.92 | -11.5% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 8,082 | $2,095 | 0.2% | $295.73 | +1.2% | COM | 70432V102 |
| KWEB | KRANESHARES TR | 76,129 | $2,084 | 0.2% | $26.80 | — | CSI CHI INTERNET | 500767306 |
| DGX | QUEST DIAGNOSTICS INC | 16,901 | $2,060 | 0.2% | $132.71 | -4.1% | COM | 74834L100 |
| NKE | NIKE INC | 21,397 | $2,048 | 0.2% | $112.55 | -12.7% | CL B | 654106103 |
| AON | AON PLC | 6,291 | $2,040 | 0.2% | $310.72 | +4.7% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,725 | $2,009 | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 130,808 | $1,965 | 0.2% | $15.20 | -14.8% | COM | 00206R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,652 | $1,951 | 0.2% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| TGT | TARGET CORP | 17,626 | $1,949 | 0.2% | $136.79 | -14.9% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 8,797 | $1,944 | 0.2% | $214.46 | -1.5% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,616 | $1,936 | 0.2% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 4,989 | $1,884 | 0.2% | $36.38 | +16.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 6,837 | $1,866 | 0.2% | $222.09 | +17.7% | COM | 149123101 |
| MCO | MOODYS CORP | 5,810 | $1,837 | 0.2% | $304.38 | +9.7% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 8,806 | $1,834 | 0.2% | $220.17 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 12,154 | $1,814 | 0.2% | $172.88 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 26,405 | $1,778 | 0.2% | $71.23 | -8.9% | COM | 857477103 |
| DHR | DANAHER CORPORATION | 7,118 | $1,766 | 0.2% | $209.30 | +5.2% | COM | 235851102 |
| INTC | INTEL CORP | 49,573 | $1,762 | 0.2% | $29.66 | +15.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 40,734 | $1,739 | 0.2% | $36.32 | +0.3% | COM | 02209S103 |
| CRM | SALESFORCE INC | 8,524 | $1,728 | 0.2% | $178.36 | +19.7% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 8,998 | $1,701 | 0.2% | $195.09 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 11,682 | $1,694 | 0.2% | $152.09 | -5.0% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 13,077 | $1,684 | 0.2% | $129.29 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 32,900 | $1,654 | 0.2% | $49.98 | — | Put | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 3,411 | $1,652 | 0.2% | $445.77 | +8.3% | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,769 | $1,642 | 0.1% | $74.89 | +16.4% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 13,513 | $1,635 | 0.1% | $91.27 | +24.5% | COM | 253868103 |
| DVA | DAVITA INC | 17,273 | $1,633 | 0.1% | $85.13 | +19.8% | COM | 23918K108 |
| CF | CF INDS HLDGS INC | 19,023 | $1,631 | 0.1% | $75.24 | -0.8% | COM | 125269100 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,541 | $1,574 | 0.1% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| NUE | NUCOR CORP | 9,881 | $1,547 | 0.1% | $150.46 | +6.0% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 34,605 | $1,534 | 0.1% | $35.41 | +17.2% | CL A | 20030N101 |
| SHY | ISHARES TR | 18,657 | $1,511 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 9,464 | $1,509 | 0.1% | $153.42 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 33,612 | $1,472 | 0.1% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 7,036 | $1,471 | 0.1% | $202.74 | -2.9% | COM | H1467J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,500 | $1,441 | 0.1% | $47.79 | — | FST LOW OPPT EFT | 33739Q200 |
| AJG | GALLAGHER ARTHUR J & CO | 6,318 | $1,440 | 0.1% | $190.92 | +14.8% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 20,567 | $1,436 | 0.1% | $66.76 | -3.3% | COM | 126650100 |
| BIL | SPDR SER TR | 15,619 | $1,434 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IQV | IQVIA HLDGS INC | 7,246 | $1,426 | 0.1% | $201.28 | +7.9% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 8,591 | $1,413 | 0.1% | $185.23 | -9.5% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 13,276 | $1,405 | 0.1% | $181.10 | -21.8% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 44,948 | $1,374 | 0.1% | $31.01 | +2.0% | COM | 87165B103 |
| FEMB | FIRST TR EXCH TRADED FD III | 49,224 | $1,332 | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| SBUX | STARBUCKS CORP | 14,530 | $1,326 | 0.1% | $97.00 | -4.7% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,257 | $1,318 | 0.1% | $134.75 | — | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INC | 14,216 | $1,308 | 0.1% | $98.20 | -8.0% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 39,195 | $1,300 | 0.1% | $28.13 | — | FINANCIAL | 81369Y605 |
| NRG | NRG ENERGY INC | 33,521 | $1,291 | 0.1% | $32.78 | +10.0% | COM NEW | 629377508 |
| SPDV | ETF SER SOLUTIONS | 46,926 | $1,284 | 0.1% | $27.05 | — | AAM S&P 500 | 26922A594 |
| BABA | ALIBABA GROUP HLDG LTD | 14,642 | $1,270 | 0.1% | $76.31 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 19,401 | $1,231 | 0.1% | $54.25 | +6.9% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,138 | $1,229 | 0.1% | $100.94 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,091 | $1,224 | 0.1% | $371.96 | +6.5% | CL A | 57636Q104 |
| GLW | CORNING INC | 40,117 | $1,222 | 0.1% | $30.60 | +0.3% | COM | 219350105 |
| AMGN | AMGEN INC | 4,460 | $1,199 | 0.1% | $217.87 | +6.4% | COM | 031162100 |
| MUB | ISHARES TR | 11,606 | $1,190 | 0.1% | $1.93 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 14,622 | $1,176 | 0.1% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 16,873 | $1,161 | 0.1% | $67.95 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 9,644 | $1,159 | 0.1% | $94.05 | +9.9% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 7,194 | $1,158 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 11,356 | $1,157 | 0.1% | $100.96 | — | SPONSORED ADR | 66987V109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,699 | $1,153 | 0.1% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| MKTX | MARKETAXESS HLDGS INC | 5,372 | $1,148 | 0.1% | $289.03 | -19.2% | COM | 57060D108 |
| HSY | HERSHEY CO | 5,714 | $1,143 | 0.1% | $217.95 | -4.2% | COM | 427866108 |
| CE | CELANESE CORP DEL | 9,108 | $1,143 | 0.1% | $112.09 | +6.5% | COM | 150870103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,943 | $1,134 | 0.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 14,281 | $1,121 | 0.1% | $78.26 | -0.6% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,560 | $1,113 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 15,421 | $1,110 | 0.1% | $91.38 | -11.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 20,042 | $1,100 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| IJH | ISHARES TR | 4,321 | $1,081 | 0.1% | $216.77 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,300 | $1,079 | 0.1% | $156.05 | +16.2% | Call | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,518 | $1,041 | 0.1% | $23.71 | — | CBOE VEST US EQ | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 6,893 | $1,028 | 0.1% | $156.91 | +1.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 5,789 | $1,014 | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| XLC | SELECT SECTOR SPDR TR | 15,387 | $1,009 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 1,205 | $1,001 | 0.1% | $65.26 | +28.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,094 | $1,001 | 0.1% | $103.49 | +7.4% | COM | 45866F104 |
| IBB | ISHARES TR | 8,070 | $987 | 0.1% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 9,100 | $983 | 0.1% | $94.92 | +8.8% | COM | 828806109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 42,743 | $977 | 0.1% | $24.31 | — | IQ MACKAY INSRED | 45409F843 |
| NSC | NORFOLK SOUTHN CORP | 4,892 | $963 | 0.1% | $200.25 | +2.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 7,909 | $948 | 0.1% | $96.49 | +11.8% | COM | 20825C104 |
| IJR | ISHARES TR | 9,876 | $935 | 0.1% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 8,070 | $913 | 0.1% | $113.15 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 12,912 | $899 | 0.1% | $62.72 | +7.1% | CL A | 609207105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,188 | $899 | 0.1% | $115.54 | — | SHS | 337345102 |
| XLI | SELECT SECTOR SPDR TR | 8,836 | $896 | 0.1% | $101.38 | — | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 976 | $887 | 0.1% | $60.76 | +3.2% | COM | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 28,788 | $883 | 0.1% | $28.69 | +6.7% | COM NEW | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,215 | $875 | 0.1% | $85.66 | +16.2% | COM | 00971T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,864 | $853 | 0.1% | $455.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,596 | $851 | 0.1% | $45.11 | — | SENIOR LN FD | 33738D309 |
| F | FORD MTR CO DEL | 68,000 | $845 | 0.1% | $10.32 | +7.5% | Put | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,795 | $799 | 0.1% | $59.34 | +11.9% | CL A | 192446102 |
| SCHM | SCHWAB STRATEGIC TR | 11,652 | $789 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,262 | $779 | 0.1% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,426 | $776 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 13,192 | $771 | 0.1% | $73.70 | -11.8% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,809 | $761 | 0.1% | $169.19 | +17.1% | COM | N6596X109 |
| USTB | VICTORY PORTFOLIOS II | 15,498 | $758 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| ETN | EATON CORP PLC | 3,546 | $756 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| FLR | FLUOR CORP NEW | 20,316 | $746 | 0.1% | $28.69 | +16.7% | COM | 343412102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,726 | $745 | 0.1% | $31.18 | -1.8% | COM | 04280A100 |
| TT | TRANE TECHNOLOGIES PLC | 3,671 | $745 | 0.1% | $172.70 | +13.3% | SHS | G8994E103 |
| MDB | MONGODB INC | 2,141 | $740 | 0.1% | $291.65 | +30.2% | CL A | 60937P106 |
| PM | PHILIP MORRIS INTL INC | 7,905 | $736 | 0.1% | $86.91 | -0.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,098 | $730 | 0.1% | $96.36 | +12.7% | COM | 007903107 |
| DOW | DOW INC | 13,793 | $711 | 0.1% | $45.30 | +2.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 9,529 | $711 | 0.1% | $27.26 | +9.6% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 2,583 | $708 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,991 | $707 | 0.1% | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| WTRG | ESSENTIAL UTILS INC | 20,337 | $698 | 0.1% | $41.96 | -7.7% | COM | 29670G102 |
| IEFA | ISHARES TR | 10,832 | $697 | 0.1% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 7,489 | $686 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 14,290 | $680 | 0.1% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $677 | 0.1% | $15.34 | — | COM NEW | 03784Y200 |
| EPS | WISDOMTREE TR | 14,803 | $677 | 0.1% | $44.03 | — | US LARGECAP FUND | 97717W588 |
| — | BLACKROCK INNOVATION AND GRW | 96,591 | $672 | 0.1% | $6.96 | — | SHS BEN INT | 09260Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,339 | $666 | 0.1% | $26.35 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,905 | $662 | 0.1% | $339.58 | +3.0% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 1,717 | $662 | 0.1% | $313.51 | +21.9% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,048 | $657 | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $654 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 5,315 | $653 | 0.1% | $110.41 | +4.2% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,406 | $652 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,291 | $644 | 0.1% | $17.95 | — | DORSEY WRIGHT | 33738R886 |
| GDX | VANECK ETF TRUST | 23,770 | $640 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO DEL | 51,215 | $636 | 0.1% | $10.32 | +7.5% | COM | 345370860 |
| SO | SOUTHERN CO | 9,821 | $636 | 0.1% | $61.32 | +4.0% | COM | 842587107 |
| REVS | COLUMBIA ETF TR I | 30,577 | $624 | 0.1% | $19.87 | — | RESH ENHNC VLU | 19761L805 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $617 | 0.1% | $96.36 | +12.7% | Call | 007903107 |
| EMR | EMERSON ELEC CO | 6,362 | $614 | 0.1% | $83.05 | +9.8% | COM | 291011104 |
| NOBL | PROSHARES TR | 6,885 | $610 | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 4,027 | $609 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| CTVA | CORTEVA INC | 11,549 | $591 | 0.1% | $56.63 | -9.0% | COM | 22052L104 |
| GSK | GSK PLC | 16,105 | $585 | 0.1% | $35.74 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 21,297 | $583 | 0.1% | $30.51 | -8.8% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,435 | $575 | 0.1% | $115.66 | +34.4% | CL A | 22788C105 |
| IVE | ISHARES TR | 3,713 | $573 | 0.1% | $86.66 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 11,008 | $557 | 0.1% | $0.89 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 3,381 | $554 | 0.1% | $154.04 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 2,351 | $540 | 0.0% | $207.76 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 18,565 | $531 | 0.0% | $26.95 | +0.7% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 3,464 | $528 | 0.0% | $151.61 | +2.9% | COM | 94106L109 |
| MUST | COLUMBIA ETF TR I | 26,893 | $524 | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,312 | $522 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| — | ARISTA NETWORKS INC | 2,804 | $516 | 0.0% | $113.20 | — | COM | 040413106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,145 | $510 | 0.0% | $51.10 | — | DEV MRK EX US | 33737J174 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,842 | $508 | 0.0% | $63.96 | — | COM SHS | 33735J101 |
| MPLX | MPLX LP | 14,247 | $507 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| KLAC | KLA CORP | 1,096 | $503 | 0.0% | $439.94 | +6.7% | COM NEW | 482480100 |
| TBT | PROSHARES TR | 12,681 | $497 | 0.0% | $29.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| WSO | WATSCO INC | 1,296 | $490 | 0.0% | $340.25 | +6.3% | COM | 942622200 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 78,000 | $484 | 0.0% | $6.94 | -4.7% | COM CL A | 23204X103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,538 | $483 | 0.0% | $159.32 | +15.9% | COM | 571748102 |
| PLD | PROLOGIS INC. | 4,297 | $482 | 0.0% | $112.91 | +0.1% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 8,179 | $482 | 0.0% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 12,730 | $481 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,257 | $477 | 0.0% | $143.93 | — | NY ARCA BIOTECH | 33733E203 |
| GDXJ | VANECK ETF TRUST | 14,742 | $475 | 0.0% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| FPE | FIRST TR EXCH TRADED FD III | 29,494 | $471 | 0.0% | $15.63 | — | PFD SECS INC ETF | 33739E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,789 | $469 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,219 | $467 | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| KGC | KINROSS GOLD CORP | 102,300 | $466 | 0.0% | $4.24 | +15.7% | Call | 496902404 |
| EXPE | EXPEDIA GROUP INC | 4,524 | $466 | 0.0% | $98.52 | +11.1% | COM NEW | 30212P303 |
| BAX | BAXTER INTL INC | 12,325 | $465 | 0.0% | $40.77 | -1.5% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,179 | $465 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,962 | $462 | 0.0% | $156.34 | — | DIV APP ETF | 921908844 |
| — | PARAMOUNT GLOBAL | 24,079 | $459 | 0.0% | $22.44 | — | 5.75% CONV PFD A | 92556H305 |
| NOC | NORTHROP GRUMMAN CORP | 1,040 | $458 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,837 | $456 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| SMH | VANECK ETF TRUST | 3,098 | $449 | 0.0% | $133.68 | — | SEMICONDUCTR ETF | 92189F676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,308 | $448 | 0.0% | $98.60 | — | SHS | 337344105 |
| KEY | KEYCORP | 41,625 | $448 | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| F | FORD MTR CO DEL | 36,000 | $447 | 0.0% | $10.32 | +7.5% | Call | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 6,237 | $441 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 8,633 | $439 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| PPL | PPL CORP | 18,604 | $438 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,532 | $437 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| TOL | TOLL BROTHERS INC | 5,900 | $436 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| NEM | NEWMONT CORP | 11,772 | $435 | 0.0% | $40.13 | -4.5% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 4,171 | $431 | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $425 | 0.0% | $147.04 | — | Call | 46137V357 |
| LDOS | LEIDOS HOLDINGS INC | 4,586 | $423 | 0.0% | $82.56 | +10.9% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 1,949 | $414 | 0.0% | $209.55 | — | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,328 | $413 | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PARAMOUNT GLOBAL | 31,859 | $412 | 0.0% | $12.92 | — | CLASS B COM | 92556H206 |
| IWN | ISHARES TR | 3,005 | $410 | 0.0% | $131.20 | — | RUS 2000 VAL ETF | 464287630 |
| URA | GLOBAL X FDS | 14,936 | $404 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| SHOP | SHOPIFY INC | 7,282 | $397 | 0.0% | $49.01 | +23.6% | CL A | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,836 | $397 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| EQIX | EQUINIX INC | 544 | $395 | 0.0% | $696.16 | +5.7% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 5,779 | $391 | 0.0% | $71.36 | — | SPONSORED ADR | 046353108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,281 | $390 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| BP | BP PLC | 9,896 | $383 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 5,000 | $375 | 0.0% | — | — | Put | 19260Q107 |
| JCI | JOHNSON CTLS INTL PLC | 7,015 | $374 | 0.0% | $58.68 | +0.8% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $368 | 0.0% | $110.41 | +4.2% | Call | 693475105 |
| ENB | ENBRIDGE INC | 10,950 | $367 | 0.0% | $31.65 | -4.0% | COM | 29250N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,714 | $361 | 0.0% | $106.27 | — | HLTH CARE ALPH | 33734X143 |
| JNK | SPDR SER TR | 3,923 | $355 | 0.0% | $91.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| DHI | D R HORTON INC | 3,296 | $354 | 0.0% | $92.76 | +26.1% | COM | 23331A109 |
| SYY | SYSCO CORP | 5,349 | $353 | 0.0% | $69.57 | -3.6% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 9,416 | $351 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $351 | 0.0% | $73.70 | -11.8% | Call | 70450Y103 |
| CDW | CDW CORP | 1,737 | $350 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| D | DOMINION ENERGY INC | 7,828 | $350 | 0.0% | $46.58 | -5.5% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 2,000 | $343 | 0.0% | $181.04 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 2,000 | $343 | 0.0% | $181.04 | — | Call | 78463V107 |
| CME | CME GROUP INC | 1,708 | $342 | 0.0% | $166.51 | +8.2% | COM | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,050 | $341 | 0.0% | $81.39 | — | ACTIVEBETA US LG | 381430503 |
| CL | COLGATE PALMOLIVE CO | 4,755 | $338 | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| FAST | FASTENAL CO | 6,169 | $337 | 0.0% | $24.03 | +11.6% | COM | 311900104 |
| DVY | ISHARES TR | 3,075 | $334 | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 11,007 | $334 | 0.0% | $31.08 | — | US INFR DEV ETF | 37954Y673 |
| VBK | VANGUARD INDEX FDS | 1,553 | $333 | 0.0% | $213.32 | — | SML CP GRW ETF | 922908595 |
| NEOG | NEOGEN CORP | 17,918 | $332 | 0.0% | $18.79 | +15.9% | COM | 640491106 |
| GOOG | ALPHABET INC | 2,500 | $330 | 0.0% | $108.49 | +19.0% | Call | 02079K107 |
| WFC | WELLS FARGO CO NEW | 8,044 | $329 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| MBB | ISHARES TR | 3,695 | $328 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 7,116 | $327 | 0.0% | $34.74 | +31.5% | COM | 90353T100 |
| ECL | ECOLAB INC | 1,923 | $327 | 0.0% | $150.99 | +17.4% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 6,770 | $323 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,071 | $314 | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| LIN | LINDE PLC | 839 | $312 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 18,632 | $309 | 0.0% | $14.86 | +2.7% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 1,986 | $308 | 0.0% | $124.98 | +7.4% | COM | 25278X109 |
| CPB | CAMPBELL SOUP CO | 7,450 | $306 | 0.0% | $46.94 | -14.5% | COM | 134429109 |
| UDN | INVESCO DB US DLR INDEX TR | 16,561 | $304 | 0.0% | $18.99 | — | BEARISH FD | 46141D104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,113 | $301 | 0.0% | $93.20 | — | COM SHS | 33735K108 |
| T | AT&T INC | 20,000 | $300 | 0.0% | $15.20 | -14.8% | Put | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 4,968 | $299 | 0.0% | $63.47 | -1.8% | COM NEW | 891160509 |
| BBH | VANECK ETF TRUST | 1,900 | $296 | 0.0% | $156.05 | — | BIOTECH ETF | 92189F726 |
| ILMN | ILLUMINA INC | 2,129 | $292 | 0.0% | $204.58 | -19.6% | COM | 452327109 |
| YUM | YUM BRANDS INC | 2,313 | $289 | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 342 | $288 | 0.0% | $700.89 | +7.0% | COM | 893641100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,006 | $288 | 0.0% | $23.24 | — | FST TR GLB FD | 33739H101 |
| CSB | VICTORY PORTFOLIOS II | 5,800 | $284 | 0.0% | $48.98 | — | VCSHS US SMCP HG | 92647N873 |
| SOFI | SOFI TECHNOLOGIES INC | 35,535 | $284 | 0.0% | $6.36 | +38.2% | COM | 83406F102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,123 | $283 | 0.0% | $43.89 | +21.8% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 838 | $281 | 0.0% | $336.76 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $276 | 0.0% | $34.74 | +31.5% | Call | 90353T100 |
| CMI | CUMMINS INC | 1,204 | $275 | 0.0% | $227.95 | +0.3% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $275 | 0.0% | $50.45 | +15.9% | Call | 808513105 |
| MELI | MERCADOLIBRE INC | 216 | $274 | 0.0% | $1257.74 | +1.1% | COM | 58733R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,995 | $271 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| AEE | AMEREN CORP | 3,623 | $271 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| — | BNY MELLON MUN BD INFRASTRUC | 27,005 | $269 | 0.0% | $10.75 | — | COM SHS | 09662W109 |
| XLB | SELECT SECTOR SPDR TR | 3,422 | $269 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| BRO | BROWN & BROWN INC | 3,846 | $269 | 0.0% | $62.70 | +12.1% | COM | 115236101 |
| BGC | BGC GROUP INC | 50,395 | $266 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,923 | $265 | 0.0% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| ZTS | ZOETIS INC | 1,516 | $264 | 0.0% | $168.69 | +4.9% | CL A | 98978V103 |
| ACWI | ISHARES TR | 2,854 | $264 | 0.0% | $92.14 | — | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 898 | $262 | 0.0% | $250.61 | +24.6% | COM NEW | 46120E602 |
| CSX | CSX CORP | 8,494 | $261 | 0.0% | $29.55 | +3.5% | COM | 126408103 |
| EES | WISDOMTREE TR | 6,033 | $261 | 0.0% | $44.67 | — | US SMALLCAP FUND | 97717W562 |
| SRE | SEMPRA | 3,800 | $259 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,423 | $259 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| WSFS | WSFS FINL CORP | 7,002 | $256 | 0.0% | $35.55 | +12.2% | COM | 929328102 |
| OUSA | ALPS ETF TR | 6,025 | $253 | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| ELV | ELEVANCE HEALTH INC | 573 | $249 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| VDC | VANGUARD WORLD FDS | 1,345 | $247 | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| — | SPLUNK INC | 1,660 | $243 | 0.0% | $146.25 | — | COM | 848637104 |
| WEC | WEC ENERGY GROUP INC | 3,010 | $242 | 0.0% | $83.64 | -4.7% | COM | 92939U106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,672 | $242 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| IMTM | ISHARES TR | 7,673 | $242 | 0.0% | $33.36 | — | MSCI INTL MOMENT | 46434V449 |
| FUTY | FIDELITY COVINGTON TRUST | 6,293 | $239 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| SEE | SEALED AIR CORP NEW | 7,168 | $236 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| TJX | TJX COS INC NEW | 2,641 | $235 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 2,016 | $233 | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,625 | $230 | 0.0% | $22.31 | -21.3% | COM | 131193104 |
| DUK | DUKE ENERGY CORP NEW | 2,590 | $229 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,298 | $228 | 0.0% | $51.28 | +10.8% | COM | 61174X109 |
| BSV | VANGUARD BD INDEX FDS | 3,013 | $227 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| VNLA | JANUS DETROIT STR TR | 4,701 | $226 | 0.0% | $47.98 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 3,100 | $225 | 0.0% | $66.02 | — | US LCAP GR ETF | 808524300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,767 | $225 | 0.0% | $21.61 | — | EMERG MKT ALPH | 33737J182 |
| SCHO | SCHWAB STRATEGIC TR | 4,687 | $224 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 2,004 | $224 | 0.0% | $106.73 | -3.0% | COM | 020002101 |
| GBDC | GOLUB CAP BDC INC | 15,256 | $224 | 0.0% | $9.71 | +10.7% | COM | 38173M102 |
| — | VMWARE INC | 1,315 | $219 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| LEN | LENNAR CORP | 1,947 | $219 | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 1,555 | $218 | 0.0% | $135.59 | -1.3% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 500 | $217 | 0.0% | $25.43 | +76.0% | Put | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,000 | $214 | 0.0% | $75.62 | — | Call | 92206C664 |
| INDY | ISHARES TR | 4,719 | $213 | 0.0% | $42.85 | — | INDIA 50 ETF | 464289529 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,511 | $213 | 0.0% | $64.36 | — | MID CP GR ALPH | 33737M102 |
| — | UNILEVER PLC | 4,305 | $213 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 2,590 | $212 | 0.0% | $78.45 | +2.3% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 5,714 | $211 | 0.0% | $36.14 | +17.1% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 1,039 | $211 | 0.0% | $43.12 | -3.6% | COM | 892356106 |
| DEM | WISDOMTREE TR | 5,627 | $211 | 0.0% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| SHEL | SHELL PLC | 3,255 | $210 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 4,937 | $208 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| — | KELLANOVA | 3,488 | $208 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 3,161 | $205 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 1,044 | $204 | 0.0% | $202.64 | — | LARGE CAP ETF | 922908637 |
| — | TE CONNECTIVITY LTD | 1,638 | $202 | 0.0% | $123.56 | — | SHS | H84989104 |
| SPSM | SPDR SER TR | 5,481 | $202 | 0.0% | $36.05 | — | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 4,906 | $202 | 0.0% | $42.74 | -5.3% | COM NEW | 172967424 |
| — | FORTUNA SILVER MINES INC | 73,000 | $199 | 0.0% | $3.56 | — | Call | 349915108 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,266 | $177 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,600 | $169 | 0.0% | $11.21 | — | COM | 670972108 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,741 | $157 | 0.0% | $13.64 | — | COM | 41021P103 |
| GROW | U S GLOBAL INVS INC | 52,600 | $150 | 0.0% | $2.88 | +5.1% | CL A | 902952100 |
| AG | FIRST MAJESTIC SILVER CORP | 28,360 | $145 | 0.0% | $5.90 | 0.0% | COM | 32076V103 |
| — | ETF MANAGERS TR | 16,940 | $144 | 0.0% | $8.48 | — | PRIME JUNIR SLVR | 26924G102 |
| — | FST TR NEW OPPORT MLP & ENE | 22,635 | $142 | 0.0% | $5.91 | — | COM | 33739M100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,554 | $138 | 0.0% | $8.11 | +15.7% | COM | 74623V103 |
| KGC | KINROSS GOLD CORP | 30,000 | $137 | 0.0% | $4.24 | +15.7% | Put | 496902404 |
| — | INDAPTUS THERAPEUTICS INC | 44,240 | $122 | 0.0% | $2.02 | — | COM | 45339J105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 13,451 | $118 | 0.0% | — | — | COM | 92838R105 |
| ARAY | ACCURAY INC | 35,050 | $95 | 0.0% | $2.84 | +16.0% | COM | 004397105 |
| NWL | NEWELL BRANDS INC | 10,118 | $91 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $90 | 0.0% | $9.68 | 0.0% | COM NEW | 02451V309 |
| EZPW | EZCORP INC | 10,200 | $84 | 0.0% | $8.79 | -2.3% | CL A NON VTG | 302301106 |
| CGAU | CENTERRA GOLD INC | 16,500 | $81 | 0.0% | $5.73 | -3.9% | COM | 152006102 |
| — | PIMCO INCOME STRATEGY FD II | 11,304 | $75 | 0.0% | $6.62 | — | COM | 72201J104 |
| — | CHARGEPOINT HOLDINGS INC | 14,000 | $70 | 0.0% | $8.90 | — | Call | 15961R105 |
| BDN | BRANDYWINE RLTY TR | 15,106 | $69 | 0.0% | $4.63 | — | SH BEN INT NEW | 105368203 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $65 | 0.0% | $8.90 | — | COM CL A | 15961R105 |
| — | LUCID GROUP INC | 10,784 | $60 | 0.0% | $7.23 | — | COM | 549498103 |
| IZEA | IZEA WORLDWIDE INC | 25,975 | $57 | 0.0% | $2.42 | -5.0% | COM NEW | 46604H204 |
| — | FORTUNA SILVER MINES INC | 20,000 | $54 | 0.0% | $3.56 | — | Put | 349915108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 83,300 | $33 | 0.0% | $0.69 | — | COM CL A | 00788A105 |
| — | AMARIN CORP PLC | 31,000 | $29 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 105,542 | $21 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 29978K110 |
| — | GLYCOMIMETICS INC | 12,520 | $19 | 0.0% | $1.52 | — | COM | 38000Q102 |
| — | INVITAE CORP | 17,212 | $10 | 0.0% | $0.61 | — | COM | 46185L103 |
| — | AUDDIA INC | 16,850 | $6 | 0.0% | $0.41 | — | COM | 05072K107 |
| — | INOVIO PHARMACEUTICALS INC | 13,250 | $5 | 0.0% | $0.84 | — | COM NEW | 45773H201 |
| REVBW | REVELATION BIOSCIENCES INC | 249,714 | $4 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 20,000 | $1 | 0.0% | $0.09 | — | *W EXP 02/03/202 | 00788A113 |