CIK: 0001975417 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,389,649 (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 291,900 | $138,743 | 10.0% | $416.20 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 150,481 | $71,788 | 5.2% | $416.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 277,355 | $53,399 | 3.8% | $156.05 | +17.1% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,041,259 | $46,445 | 3.3% | $44.01 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 77,190 | $29,027 | 2.1% | $282.04 | +24.2% | COM | 594918104 |
| AGO | ASSURED GUARANTY LTD | 301,071 | $22,529 | 1.6% | $55.79 | +15.5% | COM | G0585R106 |
| JAAA | JANUS DETROIT STR TR | 406,020 | $20,423 | 1.5% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 332,426 | $19,833 | 1.4% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FORTUNA SILVER MINES INC | 5,055,525 | $19,514 | 1.4% | $3.60 | — | COM | 349915108 |
| QQQ | INVESCO QQQ TR | 45,880 | $18,797 | 1.4% | $333.09 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 441,842 | $17,921 | 1.3% | $40.23 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 108,173 | $16,436 | 1.2% | $103.55 | +35.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 102,847 | $16,120 | 1.2% | $148.27 | -3.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 155,039 | $15,501 | 1.1% | $99.89 | -2.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 109,586 | $15,444 | 1.1% | $110.15 | +22.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 30,679 | $15,193 | 1.1% | $27.19 | +70.3% | COM | 67066G104 |
| EQT | EQT CORP | 355,272 | $13,735 | 1.0% | $30.69 | +28.1% | COM | 26884L109 |
| PAAS | PAN AMERN SILVER CORP | 828,140 | $13,524 | 1.0% | $16.48 | -9.2% | COM | 697900108 |
| IVV | ISHARES TR | 26,601 | $12,705 | 0.9% | $398.03 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 89,971 | $12,568 | 0.9% | $104.92 | +27.1% | CAP STK CL A | 02079K305 |
| KGC | KINROSS GOLD CORP | 2,025,968 | $12,257 | 0.9% | $4.24 | +29.0% | COM | 496902404 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 365,119 | $11,965 | 0.9% | $28.55 | — | SMID RISNG ETF | 33741X102 |
| SNPE | DBX ETF TR | 272,573 | $11,868 | 0.9% | $37.58 | — | XTRACKERS S&P | 233051143 |
| V | VISA INC | 43,784 | $11,399 | 0.8% | $224.99 | +7.9% | COM CL A | 92826C839 |
| DIAL | COLUMBIA ETF TR I | 589,021 | $10,632 | 0.8% | $17.64 | — | DIVERSIFID FXD | 19761L508 |
| JPM | JPMORGAN CHASE & CO | 58,854 | $10,011 | 0.7% | $131.59 | +10.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,495 | $9,875 | 0.7% | $286.13 | +2.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 20,400 | $9,696 | 0.7% | $416.20 | — | Call | 78462F103 |
| IWM | ISHARES TR | 47,382 | $9,510 | 0.7% | $177.73 | — | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,457 | $9,376 | 0.7% | $43.55 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 25,516 | $9,032 | 0.6% | $208.51 | +55.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,755 | $8,894 | 0.6% | $536.73 | -10.4% | COM | 883556102 |
| PAAS | PAN AMERN SILVER CORP | 530,500 | $8,663 | 0.6% | $16.48 | -9.2% | Call | 697900108 |
| MMM | 3M CO | 78,696 | $8,603 | 0.6% | $77.55 | -2.6% | COM | 88579Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 161,796 | $8,078 | 0.6% | $47.63 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 14,571 | $7,671 | 0.6% | $467.18 | +9.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 49,330 | $7,645 | 0.6% | $135.73 | -0.0% | COM | 00287Y109 |
| SMIG | ETF SER SOLUTIONS | 300,960 | $7,601 | 0.5% | $22.80 | — | AAM BAHL & GAYN | 26922B832 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 117,615 | $7,538 | 0.5% | $52.13 | — | NASD TECH DIV | 33738R118 |
| ADBE | ADOBE INC | 12,409 | $7,403 | 0.5% | $408.61 | +41.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 26,654 | $7,302 | 0.5% | $265.65 | -2.4% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 92,800 | $7,193 | 0.5% | $76.98 | — | Call | 01609W102 |
| EFA | ISHARES TR | 95,205 | $7,174 | 0.5% | $74.36 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 35,200 | $6,777 | 0.5% | $156.05 | +17.1% | Put | 037833100 |
| PEP | PEPSICO INC | 38,676 | $6,593 | 0.5% | $162.99 | -5.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 173,730 | $6,550 | 0.5% | $31.27 | -0.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 43,745 | $6,525 | 0.5% | $144.55 | -4.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 14,464 | $6,318 | 0.5% | $409.10 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 40,067 | $5,990 | 0.4% | $138.04 | — | VALUE ETF | 922908744 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 112,716 | $5,825 | 0.4% | $51.57 | — | FT CBOE VEST S&P | 33739Q705 |
| MCD | MCDONALDS CORP | 19,400 | $5,752 | 0.4% | $261.23 | -1.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,957 | $5,691 | 0.4% | $321.25 | +9.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 51,592 | $5,640 | 0.4% | $100.96 | -4.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 53,233 | $5,612 | 0.4% | $96.72 | +10.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 17,906 | $5,567 | 0.4% | $253.31 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 33,912 | $5,496 | 0.4% | $124.03 | +16.2% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,516 | $5,312 | 0.4% | $138.47 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 12,900 | $5,283 | 0.4% | $333.09 | — | Put | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 11,505 | $5,214 | 0.4% | $427.19 | -2.3% | COM | 539830109 |
| — | LAM RESEARCH CORP | 6,641 | $5,208 | 0.4% | $595.64 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 7,620 | $5,099 | 0.4% | $480.90 | +19.3% | COM | 22160K105 |
| IT | GARTNER INC | 11,219 | $5,061 | 0.4% | $364.98 | +9.5% | COM | 366651107 |
| PFE | PFIZER INC | 175,176 | $5,043 | 0.4% | $34.10 | -22.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 34,139 | $5,003 | 0.4% | $138.59 | +1.5% | COM | 742718109 |
| SPYM | SPDR SER TR | 87,785 | $4,907 | 0.4% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| FTNT | FORTINET INC | 79,185 | $4,635 | 0.3% | $57.58 | -4.0% | COM | 34959E109 |
| XCEM | COLUMBIA ETF TR II | 141,562 | $4,285 | 0.3% | $27.77 | — | EM CORE EX ETF | 19762B202 |
| QQQ | INVESCO QQQ TR | 10,400 | $4,259 | 0.3% | $333.09 | — | Call | 46090E103 |
| TSLA | TESLA INC | 16,939 | $4,209 | 0.3% | $177.34 | +34.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 38,185 | $4,203 | 0.3% | $100.89 | -4.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 11,695 | $4,104 | 0.3% | $283.48 | +10.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 21,443 | $4,099 | 0.3% | $181.04 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 9,161 | $4,036 | 0.3% | $359.40 | +8.0% | COM | 78409V104 |
| — | BLACKROCK INC | 4,791 | $3,889 | 0.3% | $641.32 | — | COM | 09247X101 |
| KO | COCA COLA CO | 65,099 | $3,836 | 0.3% | $56.02 | -4.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,570 | $3,830 | 0.3% | $380.60 | +51.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 62,780 | $3,813 | 0.3% | $68.02 | -21.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 31,199 | $3,800 | 0.3% | $120.73 | -7.9% | COM | 494368103 |
| BXSL | BLACKSTONE SECD LENDING FD | 135,314 | $3,740 | 0.3% | $21.67 | +1.1% | COMMON STOCK | 09261X102 |
| IWF | ISHARES TR | 12,318 | $3,734 | 0.3% | $247.27 | — | RUS 1000 GRW ETF | 464287614 |
| JMBS | JANUS DETROIT STR TR | 78,535 | $3,608 | 0.3% | $45.94 | — | HENDERSON MTG | 47103U852 |
| ULTA | ULTA BEAUTY INC | 7,359 | $3,606 | 0.3% | $473.55 | -10.9% | COM | 90384S303 |
| TGT | TARGET CORP | 25,066 | $3,570 | 0.3% | $129.74 | -12.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 24,367 | $3,524 | 0.3% | $109.55 | +8.0% | COM | 747525103 |
| EEM | ISHARES TR | 87,527 | $3,519 | 0.3% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| PAYC | PAYCOM SOFTWARE INC | 16,785 | $3,470 | 0.2% | $250.22 | -16.9% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,148 | $3,459 | 0.2% | $120.55 | +17.4% | COM | 459200101 |
| BA | BOEING CO | 13,238 | $3,451 | 0.2% | $209.06 | +2.3% | COM | 097023105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 213,121 | $3,423 | 0.2% | $15.09 | — | SPONSORED ADR | 71654V408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,404 | $3,407 | 0.2% | $79.99 | +7.6% | COM | 538034109 |
| FLV | AMERICAN CENTY ETF TR | 55,185 | $3,373 | 0.2% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| IWM | ISHARES TR | 16,800 | $3,372 | 0.2% | $177.73 | — | Call | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 8,322 | $3,210 | 0.2% | $320.83 | -1.0% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 5,594 | $3,208 | 0.2% | $418.28 | +10.6% | COM | 911363109 |
| BILS | SPDR SER TR | 32,247 | $3,196 | 0.2% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| TXN | TEXAS INSTRS INC | 18,714 | $3,190 | 0.2% | $158.46 | -8.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 24,334 | $3,163 | 0.2% | $122.87 | -2.9% | COM | 91913Y100 |
| DE | DEERE & CO | 7,773 | $3,115 | 0.2% | $390.94 | -6.6% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,131 | $3,052 | 0.2% | $70.88 | — | CAP STRENGTH ETF | 33733E104 |
| REGN | REGENERON PHARMACEUTICALS | 3,449 | $3,029 | 0.2% | $770.08 | +6.3% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 14,387 | $3,017 | 0.2% | $175.77 | -2.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 19,136 | $3,009 | 0.2% | $152.73 | -12.1% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 21,528 | $2,968 | 0.2% | $131.33 | -3.8% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 21,770 | $2,960 | 0.2% | $155.67 | -25.5% | COM | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 35,229 | $2,954 | 0.2% | $74.23 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 9,842 | $2,947 | 0.2% | $275.11 | +2.1% | COM | 125523100 |
| LOW | LOWES COS INC | 13,235 | $2,945 | 0.2% | $199.26 | -2.3% | COM | 548661107 |
| FDX | FEDEX CORP | 11,634 | $2,945 | 0.2% | $213.89 | +13.3% | COM | 31428X106 |
| COWZ | PACER FDS TR | 56,314 | $2,937 | 0.2% | $46.98 | — | US CASH COWS 100 | 69374H881 |
| GIS | GENERAL MLS INC | 45,061 | $2,935 | 0.2% | $70.59 | -15.7% | COM | 370334104 |
| BX | BLACKSTONE INC | 22,408 | $2,934 | 0.2% | $88.19 | +15.8% | COM | 09260D107 |
| MCO | MOODYS CORP | 7,504 | $2,931 | 0.2% | $312.82 | +9.3% | COM | 615369105 |
| DVA | DAVITA INC | 27,242 | $2,854 | 0.2% | $87.79 | +5.2% | COM | 23918K108 |
| UNP | UNION PAC CORP | 11,595 | $2,848 | 0.2% | $190.08 | +10.1% | COM | 907818108 |
| PPG | PPG INDS INC | 18,634 | $2,787 | 0.2% | $129.83 | -0.7% | COM | 693506107 |
| BSM | BLACK STONE MINERALS L P | 173,956 | $2,776 | 0.2% | $15.96 | — | COM UNIT | 09225M101 |
| ITW | ILLINOIS TOOL WKS INC | 10,368 | $2,717 | 0.2% | $219.72 | +3.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,648 | $2,698 | 0.2% | $27.57 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 21,131 | $2,697 | 0.2% | $79.83 | +14.6% | COM NEW | 369604301 |
| FMB | FIRST TR EXCH TRADED FD III | 52,068 | $2,690 | 0.2% | $50.78 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 16,990 | $2,683 | 0.2% | $47.65 | +8.4% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 11,079 | $2,678 | 0.2% | $224.17 | +1.7% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 28,821 | $2,606 | 0.2% | $94.62 | -8.9% | COM | 254687106 |
| INTC | INTEL CORP | 51,364 | $2,581 | 0.2% | $30.02 | +33.4% | COM | 458140100 |
| NXE | NEXGEN ENERGY LTD | 366,180 | $2,563 | 0.2% | $4.29 | +45.1% | COM | 65340P106 |
| STT | STATE STR CORP | 32,764 | $2,547 | 0.2% | $69.98 | -7.4% | COM | 857477103 |
| NRG | NRG ENERGY INC | 48,611 | $2,513 | 0.2% | $36.10 | +20.4% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 49,229 | $2,487 | 0.2% | $45.68 | +5.0% | COM | 17275R102 |
| NKE | NIKE INC | 22,520 | $2,447 | 0.2% | $112.07 | -8.1% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,098 | $2,446 | 0.2% | $79.20 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 5,004 | $2,436 | 0.2% | $36.38 | +20.0% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 9,673 | $2,359 | 0.2% | $241.34 | -2.0% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 61,638 | $2,354 | 0.2% | $30.82 | -1.6% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,796 | $2,350 | 0.2% | $58.83 | -20.1% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 16,903 | $2,349 | 0.2% | $144.80 | -11.3% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 8,937 | $2,321 | 0.2% | $214.77 | +9.1% | COM | 369550108 |
| NUE | NUCOR CORP | 13,297 | $2,317 | 0.2% | $151.19 | +1.4% | COM | 670346105 |
| HUM | HUMANA INC | 5,018 | $2,300 | 0.2% | $470.74 | +1.9% | COM | 444859102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 92,108 | $2,279 | 0.2% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| AON | AON PLC | 7,806 | $2,272 | 0.2% | $311.61 | +1.2% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,140 | $2,253 | 0.2% | $54.47 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 4,631 | $2,241 | 0.2% | $411.50 | — | INF TECH ETF | 92204A702 |
| MKTX | MARKETAXESS HLDGS INC | 7,485 | $2,192 | 0.2% | $273.42 | -14.5% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP NEW | 10,025 | $2,175 | 0.2% | $183.79 | -4.7% | COM | 03027X100 |
| FXI | ISHARES TR | 90,268 | $2,169 | 0.2% | $28.32 | — | CHINA LG-CAP ETF | 464287184 |
| TIP | ISHARES TR | 19,853 | $2,134 | 0.2% | $106.95 | — | TIPS BD ETF | 464287176 |
| AXON | AXON ENTERPRISE INC | 8,201 | $2,119 | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 51,176 | $2,090 | 0.2% | $36.01 | -3.3% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 12,000 | $2,087 | 0.2% | — | — | Put | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,889 | $2,074 | 0.1% | $209.39 | +6.0% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 8,849 | $2,059 | 0.1% | $220.17 | — | MID CAP ETF | 922908629 |
| J | JACOBS SOLUTIONS INC | 15,816 | $2,053 | 0.1% | $94.31 | +13.3% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 8,865 | $2,051 | 0.1% | $209.51 | +0.4% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 92,238 | $2,009 | 0.1% | $21.31 | — | ISHARES | 46428Q109 |
| ROP | ROPER TECHNOLOGIES INC | 3,611 | $1,969 | 0.1% | $449.22 | +13.1% | COM | 776696106 |
| CE | CELANESE CORP DEL | 12,605 | $1,958 | 0.1% | $116.32 | +9.5% | COM | 150870103 |
| TAXF | AMERICAN CENTY ETF TR | 38,422 | $1,958 | 0.1% | $50.13 | — | DIVERSIFIED MU | 025072505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,366 | $1,950 | 0.1% | $47.92 | — | FST LOW OPPT EFT | 33739Q200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 239,271 | $1,933 | 0.1% | $8.39 | — | TR UNIT | 85207K107 |
| VB | VANGUARD INDEX FDS | 9,009 | $1,922 | 0.1% | $195.09 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 112,508 | $1,888 | 0.1% | $15.20 | -6.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 23,792 | $1,879 | 0.1% | $66.57 | -1.8% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 8,095 | $1,873 | 0.1% | $201.70 | +1.8% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 13,738 | $1,849 | 0.1% | $91.75 | +31.4% | COM | 253868103 |
| DEO | DIAGEO PLC | 12,538 | $1,826 | 0.1% | $172.05 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 23,113 | $1,806 | 0.1% | $76.98 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 5,976 | $1,767 | 0.1% | $222.09 | +13.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 13,163 | $1,755 | 0.1% | $108.00 | -2.2% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,709 | $1,734 | 0.1% | $198.40 | +17.1% | COM | 363576109 |
| CRM | SALESFORCE INC | 6,451 | $1,698 | 0.1% | $178.36 | +25.4% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 9,188 | $1,654 | 0.1% | $153.42 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 33,565 | $1,635 | 0.1% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 7,139 | $1,619 | 0.1% | $202.90 | +5.3% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 42,850 | $1,611 | 0.1% | $28.94 | — | FINANCIAL | 81369Y605 |
| CF | CF INDS HLDGS INC | 19,791 | $1,573 | 0.1% | $75.26 | +0.4% | COM | 125269100 |
| RTX | RTX CORPORATION | 18,329 | $1,542 | 0.1% | $88.88 | -14.9% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 21,729 | $1,526 | 0.1% | $54.90 | +9.9% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 34,486 | $1,512 | 0.1% | $35.41 | +13.2% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 21,455 | $1,476 | 0.1% | $50.82 | +10.4% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,884 | $1,466 | 0.1% | $473.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,063 | $1,463 | 0.1% | $100.94 | — | SPONSORED ADS | 874039100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,827 | $1,452 | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| AMGN | AMGEN INC | 5,028 | $1,448 | 0.1% | $222.08 | +14.9% | COM | 031162100 |
| SPDV | ETF SER SOLUTIONS | 46,967 | $1,392 | 0.1% | $27.05 | — | AAM S&P 500 | 26922A594 |
| FEMB | FIRST TR EXCH TRADED FD III | 47,502 | $1,384 | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| SBUX | STARBUCKS CORP | 14,284 | $1,371 | 0.1% | $97.00 | -5.0% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,328 | $1,367 | 0.1% | $134.75 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 9,711 | $1,324 | 0.1% | $129.29 | — | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 82,554 | $1,315 | 0.1% | $15.33 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,332 | $1,309 | 0.1% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 12,659 | $1,278 | 0.1% | $100.96 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 5,291 | $1,274 | 0.1% | $185.25 | +16.4% | SHS | G29183103 |
| MUB | ISHARES TR | 11,608 | $1,258 | 0.1% | $1.93 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,121 | $1,251 | 0.1% | $65.26 | +41.3% | COM | 11135F101 |
| WY | WEYERHAEUSER CO MTN BE | 35,764 | $1,244 | 0.1% | $28.78 | +1.2% | COM NEW | 962166104 |
| ADI | ANALOG DEVICES INC | 6,193 | $1,230 | 0.1% | $176.59 | -2.5% | COM | 032654105 |
| GLW | CORNING INC | 40,155 | $1,223 | 0.1% | $30.60 | -11.4% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,459 | $1,215 | 0.1% | $103.76 | +6.4% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,475 | $1,209 | 0.1% | $94.92 | +14.1% | COM | 828806109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,218 | $1,201 | 0.1% | $23.88 | — | CBOE VEST US EQ | 33740F755 |
| IJH | ISHARES TR | 4,308 | $1,194 | 0.1% | $216.77 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 13,102 | $1,177 | 0.1% | $70.94 | — | US SML CP VALU | 025072877 |
| NSC | NORFOLK SOUTHN CORP | 4,891 | $1,156 | 0.1% | $200.25 | -0.1% | COM | 655844108 |
| BA | BOEING CO | 4,400 | $1,147 | 0.1% | $209.06 | +2.3% | Put | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,007 | $1,125 | 0.1% | $156.91 | +0.1% | COM | 025816109 |
| PSX | PHILLIPS 66 | 8,410 | $1,120 | 0.1% | $94.05 | +18.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 2,589 | $1,104 | 0.1% | $371.96 | +6.8% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,277 | $1,098 | 0.1% | $88.59 | +25.6% | COM | 00971T101 |
| IJR | ISHARES TR | 9,810 | $1,062 | 0.1% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 13,611 | $1,025 | 0.1% | $71.65 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INC | 8,875 | $1,022 | 0.1% | $98.20 | -7.5% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,449 | $1,018 | 0.1% | $149.48 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 46,600 | $1,015 | 0.1% | $21.31 | — | Call | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 13,947 | $1,014 | 0.1% | $62.84 | +2.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 12,209 | $1,007 | 0.1% | $78.26 | -8.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,171 | $1,005 | 0.1% | $416.71 | +8.1% | COM | 58155Q103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,702 | $1,001 | 0.1% | $115.54 | — | SHS | 337345102 |
| NOBL | PROSHARES TR | 10,507 | $1,000 | 0.1% | $90.84 | — | S&P 500 DV ARIST | 74348A467 |
| URA | GLOBAL X FDS | 35,433 | $988 | 0.1% | $27.53 | — | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 5,000 | $956 | 0.1% | $181.04 | — | Put | 78463V107 |
| COP | CONOCOPHILLIPS | 8,209 | $953 | 0.1% | $96.97 | +13.2% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 5,311 | $950 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 4,891 | $941 | 0.1% | $165.90 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 6,922 | $940 | 0.1% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| SE | SEA LTD | 23,000 | $932 | 0.1% | — | — | Call | 81141R100 |
| XLP | SELECT SECTOR SPDR TR | 12,735 | $917 | 0.1% | $67.95 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,572 | $903 | 0.1% | $16.34 | +9.0% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 3,666 | $894 | 0.1% | $172.70 | +24.2% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,798 | $891 | 0.1% | $59.34 | +12.4% | CL A | 192446102 |
| HSY | HERSHEY CO | 4,774 | $890 | 0.1% | $217.95 | -18.5% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,809 | $875 | 0.1% | $169.19 | +14.4% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 8,985 | $874 | 0.1% | $84.52 | +4.2% | COM | 291011104 |
| MDB | MONGODB INC | 2,130 | $871 | 0.1% | $291.65 | +30.1% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,380 | $863 | 0.1% | $115.66 | +81.1% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 1,672 | $855 | 0.1% | $313.51 | +37.8% | COM | 550021109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,732 | $849 | 0.1% | $31.18 | -14.8% | COM | 04280A100 |
| XLI | SELECT SECTOR SPDR TR | 7,419 | $846 | 0.1% | $101.38 | — | INDL | 81369Y704 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,839 | $822 | 0.1% | $45.11 | — | SENIOR LN FD | 33738D309 |
| EPS | WISDOMTREE TR | 16,370 | $820 | 0.1% | $44.62 | — | US LARGECAP FUND | 97717W588 |
| GDX | VANECK ETF TRUST | 26,138 | $811 | 0.1% | $27.28 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,432 | $801 | 0.1% | $96.36 | +22.3% | COM | 007903107 |
| FLR | FLUOR CORP NEW | 20,316 | $796 | 0.1% | $28.69 | +28.8% | COM | 343412102 |
| BIL | SPDR SER TR | 8,700 | $795 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $789 | 0.1% | $149.48 | — | Put | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 10,720 | $779 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $767 | 0.1% | $96.36 | +22.3% | Call | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 20,383 | $761 | 0.1% | $41.96 | -16.8% | COM | 29670G102 |
| SYK | STRYKER CORPORATION | 2,485 | $746 | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 7,878 | $745 | 0.1% | $86.91 | -3.7% | COM | 718172109 |
| DOW | DOW INC | 13,406 | $735 | 0.1% | $45.30 | -1.4% | COM | 260557103 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $733 | 0.1% | $15.34 | — | COM NEW | 03784Y200 |
| PNC | PNC FINL SVCS GROUP INC | 4,615 | $715 | 0.1% | $110.41 | +8.6% | COM | 693475105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 28,903 | $712 | 0.1% | $24.31 | — | IQ MACKAY INSRED | 45409F843 |
| VFH | VANGUARD WORLD FDS | 7,693 | $710 | 0.1% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,051 | $706 | 0.1% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,023 | $704 | 0.1% | $17.95 | — | DORSEY WRIGHT | 33738R886 |
| IEMG | ISHARES INC | 13,851 | $701 | 0.1% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 16,692 | $691 | 0.0% | $39.15 | -6.0% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 8,961 | $689 | 0.0% | $27.26 | +6.4% | COM | 26614N102 |
| SO | SOUTHERN CO | 9,826 | $689 | 0.0% | $61.32 | +4.0% | COM | 842587107 |
| IVE | ISHARES TR | 3,942 | $686 | 0.0% | $91.73 | — | S&P 500 VAL ETF | 464287408 |
| GDXJ | VANECK ETF TRUST | 17,849 | $677 | 0.0% | $33.22 | — | JUNIOR GOLD MINE | 92189F791 |
| SHY | ISHARES TR | 8,197 | $672 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636 | $666 | 0.0% | $339.58 | +8.8% | COM | 92532F100 |
| REVS | COLUMBIA ETF TR I | 30,427 | $659 | 0.0% | $19.87 | — | RESH ENHNC VLU | 19761L805 |
| IEFA | ISHARES TR | 9,355 | $658 | 0.0% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,804 | $654 | 0.0% | $26.35 | — | COM | 293792107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,119 | $648 | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $631 | 0.0% | $149.48 | — | Call | 46137V357 |
| BAC | BANK AMERICA CORP | 18,579 | $626 | 0.0% | $30.51 | -9.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 51,251 | $625 | 0.0% | $10.32 | -6.7% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 16,868 | $623 | 0.0% | $26.95 | +4.7% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 11,002 | $620 | 0.0% | $0.89 | — | US LRG CAP ETF | 808524201 |
| KGC | KINROSS GOLD CORP | 102,300 | $619 | 0.0% | $4.24 | +29.0% | Call | 496902404 |
| F | FORD MTR CO DEL | 50,000 | $610 | 0.0% | $10.32 | -6.7% | Call | 345370860 |
| F | FORD MTR CO DEL | 50,000 | $610 | 0.0% | $10.32 | -6.7% | Put | 345370860 |
| MPC | MARATHON PETE CORP | 4,102 | $609 | 0.0% | $132.80 | +6.9% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 5,900 | $606 | 0.0% | $67.10 | +24.2% | COM | 889478103 |
| KEY | KEYCORP | 41,905 | $603 | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,495 | $602 | 0.0% | $64.49 | — | COM SHS | 33735J101 |
| IEI | ISHARES TR | 5,128 | $601 | 0.0% | $113.15 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 3,321 | $595 | 0.0% | $151.61 | +7.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,464 | $590 | 0.0% | $158.38 | — | DIV APP ETF | 921908844 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,996 | $587 | 0.0% | $101.19 | — | SHS | 337344105 |
| WSO | WATSCO INC | 1,333 | $571 | 0.0% | $341.56 | +13.4% | COM | 942622200 |
| GSK | GSK PLC | 15,220 | $566 | 0.0% | $35.74 | — | SPONSORED ADR | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,246 | $563 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| AG | FIRST MAJESTIC SILVER CORP | 90,805 | $558 | 0.0% | $5.61 | -2.4% | COM | 32076V103 |
| EXPE | EXPEDIA GROUP INC | 3,624 | $550 | 0.0% | $98.52 | +23.3% | COM NEW | 30212P303 |
| ARKK | ARK ETF TR | 10,500 | $550 | 0.0% | — | — | Put | 00214Q104 |
| IWN | ISHARES TR | 3,535 | $549 | 0.0% | $134.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | ARISTA NETWORKS INC | 2,323 | $547 | 0.0% | $113.20 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 7,001 | $545 | 0.0% | $49.01 | +30.3% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 11,284 | $541 | 0.0% | $56.63 | -17.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 30,135 | $532 | 0.0% | $15.04 | +2.0% | COM | 49456B101 |
| DHI | D R HORTON INC | 3,491 | $531 | 0.0% | $94.31 | +27.8% | COM | 23331A109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,303 | $522 | 0.0% | $144.13 | — | NY ARCA BIOTECH | 33733E203 |
| — | PARAMOUNT GLOBAL | 25,900 | $522 | 0.0% | $22.28 | — | 5.75% CONV PFD A | 92556H305 |
| PYPL | PAYPAL HLDGS INC | 8,473 | $520 | 0.0% | $73.70 | -22.5% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 6,689 | $509 | 0.0% | $71.12 | — | US DIVIDEND EQ | 808524797 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,587 | $503 | 0.0% | $51.10 | — | DEV MRK EX US | 33737J174 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,480 | $499 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| LDOS | LEIDOS HOLDINGS INC | 4,586 | $496 | 0.0% | $82.56 | +20.5% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $495 | 0.0% | $27.19 | +70.3% | Put | 67066G104 |
| IEF | ISHARES TR | 5,074 | $489 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,316 | $481 | 0.0% | $60.80 | +4.2% | COM | 34964C106 |
| VYM | VANGUARD WHITEHALL FDS | 4,274 | $477 | 0.0% | $103.51 | — | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,220 | $475 | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | FORTUNA SILVER MINES INC | 123,000 | $475 | 0.0% | $3.60 | — | Call | 349915108 |
| EQIX | EQUINIX INC | 585 | $471 | 0.0% | $698.79 | +5.0% | COM | 29444U700 |
| BAX | BAXTER INTL INC | 12,150 | $470 | 0.0% | $40.77 | -17.6% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,654 | $468 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| FPE | FIRST TR EXCH TRADED FD III | 27,743 | $468 | 0.0% | $15.63 | — | PFD SECS INC ETF | 33739E108 |
| — | PARAMOUNT GLOBAL | 31,501 | $467 | 0.0% | $12.92 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK INNOVATION AND GRW | 63,652 | $467 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,454 | $465 | 0.0% | $159.32 | +17.3% | COM | 571748102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,393 | $464 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| CDW | CDW CORP | 2,030 | $461 | 0.0% | $195.14 | +5.6% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 1,936 | $459 | 0.0% | $209.55 | — | TOTAL STK MKT | 922908769 |
| USTB | VICTORY PORTFOLIOS II | 9,167 | $455 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 73,000 | $451 | 0.0% | $6.94 | -15.0% | COM CL A | 23204X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,831 | $451 | 0.0% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| FLOT | ISHARES TR | 8,806 | $446 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,711 | $442 | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 6,372 | $429 | 0.0% | $70.98 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 9,851 | $419 | 0.0% | $38.87 | -7.6% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,978 | $417 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,134 | $414 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 11,000 | $414 | 0.0% | $28.94 | — | Put | 81369Y605 |
| SMH | VANECK ETF TRUST | 2,363 | $413 | 0.0% | $133.68 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 6,489 | $411 | 0.0% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 11,309 | $407 | 0.0% | $31.57 | -6.9% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 7,002 | $404 | 0.0% | $58.68 | -13.6% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $403 | 0.0% | $110.41 | +8.6% | Call | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,659 | $401 | 0.0% | $215.13 | — | SML CP GRW ETF | 922908595 |
| KLAC | KLA CORP | 685 | $398 | 0.0% | $439.94 | +16.1% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 4,910 | $391 | 0.0% | $72.88 | -1.6% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 7,896 | $389 | 0.0% | $37.64 | +9.0% | COM | 949746101 |
| ECL | ECOLAB INC | 1,945 | $387 | 0.0% | $151.27 | +16.3% | COM | 278865100 |
| GLD | SPDR GOLD TR | 2,000 | $382 | 0.0% | $181.04 | — | Call | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,051 | $382 | 0.0% | $81.39 | — | ACTIVEBETA US LG | 381430503 |
| FAST | FASTENAL CO | 5,880 | $381 | 0.0% | $24.03 | +19.4% | COM | 311900104 |
| JNK | SPDR SER TR | 3,997 | $379 | 0.0% | $91.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 6,061 | $373 | 0.0% | $34.74 | +50.6% | COM | 90353T100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,578 | $371 | 0.0% | $106.27 | — | HLTH CARE ALPH | 33734X143 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $369 | 0.0% | $34.74 | +50.6% | Call | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $368 | 0.0% | $73.70 | -22.5% | Call | 70450Y103 |
| CME | CME GROUP INC | 1,712 | $366 | 0.0% | $166.51 | +16.9% | COM | 12572Q105 |
| MUST | COLUMBIA ETF TR I | 17,505 | $365 | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| BGC | BGC GROUP INC | 50,395 | $364 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,298 | $361 | 0.0% | $94.12 | — | COM SHS | 33735K108 |
| BSV | VANGUARD BD INDEX FDS | 4,674 | $360 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 1,812 | $358 | 0.0% | $169.37 | +2.1% | CL A | 98978V103 |
| BBH | VANECK ETF TRUST | 2,150 | $355 | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| SOFI | SOFI TECHNOLOGIES INC | 35,535 | $354 | 0.0% | $6.36 | +24.9% | COM | 83406F102 |
| WSFS | WSFS FINL CORP | 7,619 | $350 | 0.0% | $35.84 | +9.5% | COM | 929328102 |
| BP | BP PLC | 9,863 | $349 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| TDG | TRANSDIGM GROUP INC | 342 | $346 | 0.0% | $700.89 | +14.5% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $344 | 0.0% | $50.82 | +10.4% | Call | 808513105 |
| NEOG | NEOGEN CORP | 17,087 | $344 | 0.0% | $18.79 | -9.9% | COM | 640491106 |
| LIN | LINDE PLC | 835 | $343 | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 216 | $339 | 0.0% | $1257.74 | +12.7% | COM | 58733R102 |
| T | AT&T INC | 20,000 | $336 | 0.0% | $15.20 | -6.5% | Put | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $331 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| EES | WISDOMTREE TR | 6,639 | $331 | 0.0% | $45.14 | — | US SMALLCAP FUND | 97717W562 |
| DVY | ISHARES TR | 2,790 | $327 | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| — | BNY MELLON MUN BD INFRASTRUC | 31,505 | $326 | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| IMTM | ISHARES TR | 9,441 | $324 | 0.0% | $33.53 | — | MSCI INTL MOMENT | 46434V449 |
| CPB | CAMPBELL SOUP CO | 7,398 | $320 | 0.0% | $46.94 | -18.9% | COM | 134429109 |
| SYY | SYSCO CORP | 4,371 | $320 | 0.0% | $69.57 | -6.7% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 4,924 | $318 | 0.0% | $63.47 | -5.5% | COM NEW | 891160509 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,430 | $317 | 0.0% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 838 | $316 | 0.0% | $336.76 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 2,413 | $315 | 0.0% | $128.44 | -6.8% | COM | 988498101 |
| MBB | ISHARES TR | 3,343 | $315 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| BRO | BROWN & BROWN INC | 4,417 | $314 | 0.0% | $63.72 | +10.7% | COM | 115236101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,703 | $314 | 0.0% | $67.28 | +0.6% | COM | 05550J101 |
| ACWI | ISHARES TR | 3,071 | $313 | 0.0% | $92.82 | — | MSCI ACWI ETF | 464288257 |
| STWD | STARWOOD PPTY TR INC | 14,776 | $311 | 0.0% | $21.03 | — | COM | 85571B105 |
| ORLY | OREILLY AUTOMOTIVE INC | 319 | $303 | 0.0% | $60.76 | +4.0% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 6,434 | $302 | 0.0% | $46.58 | -13.8% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,237 | $301 | 0.0% | $44.06 | +17.0% | COM | 14448C104 |
| UDN | INVESCO DB US DLR INDEX TR | 16,298 | $300 | 0.0% | $18.99 | — | BEARISH FD | 46141D104 |
| WMB | WILLIAMS COS INC | 8,410 | $293 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,595 | $292 | 0.0% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| LEN | LENNAR CORP | 1,946 | $290 | 0.0% | $105.19 | +11.1% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 1,856 | $288 | 0.0% | $124.98 | +15.5% | COM | 25278X109 |
| MPLX | MPLX LP | 7,828 | $287 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MS | MORGAN STANLEY | 3,056 | $285 | 0.0% | $77.89 | -4.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 829 | $280 | 0.0% | $250.61 | +18.9% | COM NEW | 46120E602 |
| GFF | GRIFFON CORP | 4,581 | $279 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| OUSA | ALPS ETF TR | 6,055 | $279 | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| TMUS | T-MOBILE US INC | 1,739 | $279 | 0.0% | $136.39 | +5.0% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 2,379 | $278 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| HUBB | HUBBELL INC | 845 | $278 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| XLB | SELECT SECTOR SPDR TR | 3,242 | $277 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 2,206 | $276 | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 3,723 | $274 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 2,809 | $273 | 0.0% | $83.58 | +0.3% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 7,581 | $272 | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| SPAB | SPDR SER TR | 10,610 | $272 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSX | CSX CORP | 7,843 | $272 | 0.0% | $29.55 | +4.5% | COM | 126408103 |
| DXCM | DEXCOM INC | 2,179 | $270 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| ILMN | ILLUMINA INC | 1,929 | $269 | 0.0% | $204.58 | -43.6% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 1,926 | $268 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 3,291 | $267 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,839 | $262 | 0.0% | $64.68 | — | MID CP GR ALPH | 33737M102 |
| — | TE CONNECTIVITY LTD | 1,860 | $261 | 0.0% | $125.59 | — | SHS | H84989104 |
| ELV | ELEVANCE HEALTH INC | 547 | $258 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,475 | $258 | 0.0% | $51.37 | +4.0% | COM | 61174X109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,569 | $258 | 0.0% | $11.41 | — | COM | 09254X101 |
| SCHG | SCHWAB STRATEGIC TR | 3,084 | $256 | 0.0% | $66.02 | — | US LCAP GR ETF | 808524300 |
| PAVE | GLOBAL X FDS | 7,338 | $254 | 0.0% | $31.08 | — | US INFR DEV ETF | 37954Y673 |
| WDAY | WORKDAY INC | 911 | $251 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,169 | $251 | 0.0% | $23.24 | — | FST TR GLB FD | 33739H101 |
| C | CITIGROUP INC | 4,871 | $251 | 0.0% | $42.74 | -3.3% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 4,183 | $250 | 0.0% | $59.86 | -2.1% | COM | 674599105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,672 | $249 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| SCHA | SCHWAB STRATEGIC TR | 5,257 | $248 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 3,531 | $248 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| PAAS | PAN AMERN SILVER CORP | 15,000 | $245 | 0.0% | $16.48 | -9.2% | Put | 697900108 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,141 | $242 | 0.0% | $13.80 | — | COM | 41021P103 |
| VDC | VANGUARD WORLD FDS | 1,262 | $241 | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| PAYX | PAYCHEX INC | 2,021 | $241 | 0.0% | $104.30 | +6.5% | COM | 704326107 |
| KKR | KKR & CO INC | 2,882 | $239 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| INDY | ISHARES TR | 4,730 | $233 | 0.0% | $42.85 | — | INDIA 50 ETF | 464289529 |
| ALL | ALLSTATE CORP | 1,640 | $230 | 0.0% | $106.73 | +16.9% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 5,685 | $229 | 0.0% | $36.14 | -1.9% | COM NEW | 247361702 |
| SPSM | SPDR SER TR | 5,419 | $229 | 0.0% | $36.05 | — | PORTFOLIO S&P600 | 78468R853 |
| NJR | NEW JERSEY RES CORP | 5,116 | $228 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| VV | VANGUARD INDEX FDS | 1,045 | $228 | 0.0% | $202.64 | — | LARGE CAP ETF | 922908637 |
| VNLA | JANUS DETROIT STR TR | 4,718 | $228 | 0.0% | $47.98 | — | HENDRSN SHRT ETF | 47103U886 |
| DKNG | DRAFTKINGS INC NEW | 6,406 | $226 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,184 | $225 | 0.0% | $21.61 | — | EMERG MKT ALPH | 33737J182 |
| TBT | PROSHARES TR | 7,462 | $225 | 0.0% | $29.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,756 | $224 | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| TSLA | TESLA INC | 900 | $224 | 0.0% | $177.34 | +34.0% | Call | 88160R101 |
| GBDC | GOLUB CAP BDC INC | 14,769 | $223 | 0.0% | $9.71 | +17.9% | COM | 38173M102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $222 | 0.0% | $22.31 | -42.4% | COM | 131193104 |
| XBI | SPDR SER TR | 2,464 | $220 | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| DEM | WISDOMTREE TR | 5,393 | $219 | 0.0% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| SHW | SHERWIN WILLIAMS CO | 701 | $219 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 1,013 | $218 | 0.0% | $43.12 | -8.6% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 10,000 | $218 | 0.0% | $21.31 | — | Put | 46428Q109 |
| KHC | KRAFT HEINZ CO | 5,859 | $217 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| CMI | CUMMINS INC | 900 | $216 | 0.0% | $227.95 | -4.9% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 1,346 | $214 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| CSB | VICTORY PORTFOLIOS II | 3,814 | $213 | 0.0% | $48.98 | — | VCSHS US SMCP HG | 92647N873 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,935 | $212 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| IRM | IRON MTN INC DEL | 3,025 | $212 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| SHEL | SHELL PLC | 3,215 | $212 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 2,734 | $211 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| — | UNILEVER PLC | 4,347 | $211 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY INC | 2,683 | $210 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $210 | 0.0% | $83.64 | -8.8% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $206 | 0.0% | $16.34 | +9.0% | Put | 69608A108 |
| SPTM | SPDR SER TR | 3,510 | $205 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PPL | PPL CORP | 7,544 | $204 | 0.0% | $23.80 | -1.0% | COM | 69351T106 |
| — | MARATHON OIL CORP | 8,334 | $201 | 0.0% | $24.16 | — | COM | 565849106 |
| SCHO | SCHWAB STRATEGIC TR | 4,151 | $201 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 3,862 | $201 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,088 | $192 | 0.0% | $14.43 | — | COM SHS | 09260E105 |
| KGC | KINROSS GOLD CORP | 30,000 | $182 | 0.0% | $4.24 | +29.0% | Put | 496902404 |
| AAL | AMERICAN AIRLS GROUP INC | 11,376 | $156 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| GROW | U S GLOBAL INVS INC | 52,600 | $148 | 0.0% | $2.88 | -1.6% | CL A | 902952100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 13,451 | $117 | 0.0% | — | — | COM | 92838R105 |
| CGAU | CENTERRA GOLD INC | 18,000 | $107 | 0.0% | $5.69 | -8.5% | COM | 152006102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,554 | $103 | 0.0% | $7.96 | -44.8% | COM | 74623V103 |
| NWL | NEWELL BRANDS INC | 11,682 | $101 | 0.0% | $8.68 | -20.3% | COM | 651229106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $100 | 0.0% | $6.36 | +24.9% | Put | 83406F102 |
| ARAY | ACCURAY INC | 35,050 | $99 | 0.0% | $2.84 | -4.0% | COM | 004397105 |
| — | FST TR NEW OPPORT MLP & ENE | 14,360 | $99 | 0.0% | $5.91 | — | COM | 33739M100 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $92 | 0.0% | $5.61 | -2.4% | Call | 32076V103 |
| EZPW | EZCORP INC | 10,200 | $89 | 0.0% | $8.79 | -4.6% | CL A NON VTG | 302301106 |
| BDN | BRANDYWINE RLTY TR | 15,216 | $82 | 0.0% | $4.63 | — | SH BEN INT NEW | 105368203 |
| — | INDAPTUS THERAPEUTICS INC | 44,240 | $78 | 0.0% | $2.02 | — | COM | 45339J105 |
| — | FORTUNA SILVER MINES INC | 20,000 | $77 | 0.0% | $3.60 | — | Put | 349915108 |
| — | CHARGEPOINT HOLDINGS INC | 25,760 | $60 | 0.0% | $5.65 | — | COM CL A | 15961R105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,321 | $50 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $49 | 0.0% | $9.68 | -46.7% | COM NEW | 02451V309 |
| — | LUCID GROUP INC | 10,761 | $45 | 0.0% | $7.23 | — | COM | 549498103 |
| IZEA | IZEA WORLDWIDE INC | 21,475 | $43 | 0.0% | $2.42 | -6.4% | COM NEW | 46604H204 |
| — | CHARGEPOINT HOLDINGS INC | 14,000 | $33 | 0.0% | $5.65 | — | Call | 15961R105 |
| — | GLYCOMIMETICS INC | 12,520 | $30 | 0.0% | $1.52 | — | COM | 38000Q102 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 208,042 | $27 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 29978K110 |
| — | AMARIN CORP PLC | 31,000 | $27 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 83,300 | $19 | 0.0% | $0.69 | — | COM CL A | 00788A105 |
| — | INVITAE CORP | 27,212 | $17 | 0.0% | $0.61 | — | COM | 46185L103 |
| — | AUDDIA INC | 16,850 | $4 | 0.0% | $0.41 | — | COM | 05072K107 |
| REVBW | REVELATION BIOSCIENCES INC | 291,145 | $3 | 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 |