CIK: 0001975417 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,488,247 (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 257,400 | $134,638 | 9.0% | $420.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 156,319 | $81,990 | 5.5% | $420.25 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,290,503 | $56,266 | 3.8% | $43.93 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 257,326 | $44,126 | 3.0% | $156.05 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,789 | $32,307 | 2.2% | $282.04 | +41.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,312 | $26,485 | 1.8% | $27.19 | +166.5% | COM | 67066G104 |
| AGO | ASSURED GUARANTY LTD | 301,062 | $26,268 | 1.8% | $55.79 | +47.8% | COM | G0585R106 |
| QQQ | INVESCO QQQ TR | 46,533 | $20,684 | 1.4% | $334.66 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 103,786 | $18,721 | 1.3% | $103.55 | +61.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 109,268 | $16,637 | 1.1% | $110.15 | +30.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 100,996 | $15,977 | 1.1% | $148.27 | +1.3% | COM | 478160104 |
| DIAL | COLUMBIA ETF TR I | 898,291 | $15,972 | 1.1% | $17.69 | — | DIVERSIFID FXD | 19761L508 |
| NGD | NEW GOLD INC CDA | 9,049,858 | $15,385 | 1.0% | $1.36 | 0.0% | COM | 644535106 |
| PAAS | PAN AMERN SILVER CORP | 999,265 | $15,069 | 1.0% | $16.02 | -13.9% | COM | 697900108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 250,057 | $14,950 | 1.0% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 123,675 | $14,376 | 1.0% | $99.89 | -1.8% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 190,300 | $13,770 | 0.9% | $73.75 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 90,078 | $13,595 | 0.9% | $104.92 | +35.3% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 387,141 | $13,480 | 0.9% | $28.90 | — | SMID RISNG ETF | 33741X102 |
| EQT | EQT CORP | 361,892 | $13,415 | 0.9% | $30.77 | +13.2% | COM | 26884L109 |
| V | VISA INC | 47,644 | $13,297 | 0.9% | $228.82 | +19.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 25,165 | $13,230 | 0.9% | $398.03 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 228,181 | $12,817 | 0.9% | $46.13 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 25,572 | $12,417 | 0.8% | $208.51 | +112.6% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 233,445 | $11,845 | 0.8% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| KGC | KINROSS GOLD CORP | 1,892,211 | $11,599 | 0.8% | $4.24 | +28.4% | COM | 496902404 |
| JPM | JPMORGAN CHASE & CO | 57,267 | $11,471 | 0.8% | $131.59 | +31.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,031 | $11,136 | 0.7% | $287.29 | +21.3% | COM | 437076102 |
| EFA | ISHARES TR | 139,229 | $11,119 | 0.7% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 190,423 | $10,228 | 0.7% | $52.44 | — | FT VEST S&P 500 | 33739Q705 |
| IWM | ISHARES TR | 47,157 | $9,917 | 0.7% | $177.73 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,900 | $9,824 | 0.7% | $536.73 | +3.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 51,898 | $9,451 | 0.6% | $137.03 | +18.2% | COM | 00287Y109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 170,461 | $8,954 | 0.6% | $52.53 | — | ACTIVE BOND ETF | 46654Q716 |
| ADBE | ADOBE INC | 17,130 | $8,644 | 0.6% | $453.97 | +26.3% | COM | 00724F101 |
| SMIG | ETF SER SOLUTIONS | 319,692 | $8,624 | 0.6% | $23.04 | — | AAM BAHL & GAYN | 26922B832 |
| MMM | 3M CO | 80,018 | $8,487 | 0.6% | $77.58 | +2.2% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 40,650 | $8,383 | 0.6% | $133.37 | +35.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $8,369 | 0.6% | $420.25 | — | Call | 78462F103 |
| PAAS | PAN AMERN SILVER CORP | 550,500 | $8,302 | 0.6% | $16.02 | -13.9% | Call | 697900108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 152,253 | $8,258 | 0.6% | $47.63 | — | NASDAQ EQT PREM | 46654Q203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 115,482 | $8,046 | 0.5% | $52.13 | — | NASD TECH DIV | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 16,002 | $7,916 | 0.5% | $469.13 | +4.2% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 7,519 | $7,312 | 0.5% | $639.65 | — | COM | 512807108 |
| PEP | PEPSICO INC | 40,921 | $7,185 | 0.5% | $162.67 | -3.3% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 169,430 | $7,155 | 0.5% | $40.23 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 167,229 | $7,017 | 0.5% | $31.27 | +14.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,348 | $6,875 | 0.5% | $322.98 | +21.8% | CL B NEW | 084670702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 119,261 | $6,843 | 0.5% | $57.00 | — | MULTIFACTOR MI | 47804J206 |
| CVX | CHEVRON CORP NEW | 42,216 | $6,659 | 0.4% | $144.55 | -3.8% | COM | 166764100 |
| FTNT | FORTINET INC | 96,936 | $6,622 | 0.4% | $59.23 | +12.4% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 27,287 | $6,617 | 0.4% | $264.88 | -12.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 49,984 | $6,611 | 0.4% | $100.96 | +14.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 52,386 | $6,580 | 0.4% | $96.72 | +16.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 13,433 | $6,457 | 0.4% | $409.10 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 39,646 | $6,457 | 0.4% | $138.04 | — | VALUE ETF | 922908744 |
| XCEM | COLUMBIA ETF TR II | 200,642 | $6,240 | 0.4% | $28.75 | — | EM CORE EX ETF | 19762B202 |
| VUG | VANGUARD INDEX FDS | 17,479 | $6,016 | 0.4% | $253.31 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 12,354 | $5,889 | 0.4% | $373.73 | +23.1% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 8,007 | $5,866 | 0.4% | $491.82 | +43.7% | COM | 22160K105 |
| JMBS | JANUS DETROIT STR TR | 128,063 | $5,776 | 0.4% | $45.61 | — | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SER TR | 92,465 | $5,689 | 0.4% | $51.02 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 12,251 | $5,572 | 0.4% | $426.50 | -2.5% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 76,782 | $5,556 | 0.4% | $73.75 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 7,035 | $5,473 | 0.4% | $401.88 | +74.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 19,273 | $5,434 | 0.4% | $261.23 | +6.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 32,479 | $5,270 | 0.4% | $138.59 | +8.1% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 793,100 | $4,862 | 0.3% | $4.24 | +28.4% | Call | 496902404 |
| BXSL | BLACKSTONE SECD LENDING FD | 147,540 | $4,597 | 0.3% | $21.86 | +9.3% | COMMON STOCK | 09261X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,460 | $4,469 | 0.3% | $138.47 | — | NASDAQ 100 ETF | 46138G649 |
| KMB | KIMBERLY-CLARK CORP | 34,345 | $4,453 | 0.3% | $120.12 | -5.0% | COM | 494368103 |
| PFE | PFIZER INC | 160,249 | $4,447 | 0.3% | $34.10 | -27.7% | COM | 717081103 |
| CI | THE CIGNA GROUP | 12,066 | $4,382 | 0.3% | $282.97 | +12.3% | COM | 125523100 |
| GLD | SPDR GOLD TR | 21,295 | $4,381 | 0.3% | $181.04 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 24,387 | $4,322 | 0.3% | $129.74 | +9.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 12,382 | $4,292 | 0.3% | $287.43 | +23.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 37,502 | $4,263 | 0.3% | $100.89 | +9.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 66,321 | $4,239 | 0.3% | $67.34 | -17.7% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,603 | $4,189 | 0.3% | $81.17 | +16.5% | COM | 538034109 |
| QCOM | QUALCOMM INC | 24,479 | $4,144 | 0.3% | $109.55 | +35.6% | COM | 747525103 |
| EEM | ISHARES TR | 100,806 | $4,141 | 0.3% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 67,284 | $4,126 | 0.3% | $56.05 | +1.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 23,967 | $4,091 | 0.3% | $122.87 | +10.4% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,256 | $4,059 | 0.3% | $120.55 | +43.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 9,414 | $4,005 | 0.3% | $361.23 | +18.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 9,000 | $3,996 | 0.3% | $334.66 | — | Call | 46090E103 |
| — | BLACKROCK INC | 4,708 | $3,925 | 0.3% | $641.32 | — | COM | 09247X101 |
| USTB | VICTORY PORTFOLIOS II | 77,445 | $3,859 | 0.3% | $49.72 | — | SHORT TRM BD ETF | 92647N535 |
| IWF | ISHARES TR | 11,359 | $3,828 | 0.3% | $247.27 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 18,100 | $3,806 | 0.3% | $177.73 | — | Call | 464287655 |
| ULTA | ULTA BEAUTY INC | 7,279 | $3,806 | 0.3% | $473.55 | +9.1% | COM | 90384S303 |
| COWZ | PACER FDS TR | 64,725 | $3,761 | 0.3% | $48.43 | — | US CASH COWS 100 | 69374H881 |
| DGX | QUEST DIAGNOSTICS INC | 27,791 | $3,699 | 0.2% | $129.95 | -3.6% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 3,829 | $3,685 | 0.2% | $787.51 | +20.1% | COM | 75886F107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 65,751 | $3,680 | 0.2% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| GE | GENERAL ELECTRIC CO | 20,404 | $3,581 | 0.2% | $79.83 | +45.8% | COM NEW | 369604301 |
| UITB | VICTORY PORTFOLIOS II | 75,527 | $3,503 | 0.2% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| FDX | FEDEX CORP | 12,072 | $3,499 | 0.2% | $214.83 | +11.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 13,608 | $3,466 | 0.2% | $199.89 | +11.1% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 22,058 | $3,442 | 0.2% | $155.42 | -12.2% | COM | 256677105 |
| DE | DEERE & CO | 8,243 | $3,394 | 0.2% | $389.89 | -4.5% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $3,370 | 0.2% | $28.94 | — | Put | 81369Y605 |
| GIS | GENERAL MLS INC | 47,760 | $3,342 | 0.2% | $70.02 | -13.5% | COM | 370334104 |
| URI | UNITED RENTALS INC | 4,572 | $3,297 | 0.2% | $418.28 | +50.9% | COM | 911363109 |
| NRG | NRG ENERGY INC | 48,216 | $3,264 | 0.2% | $36.10 | +50.7% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 26,377 | $3,228 | 0.2% | $94.62 | +8.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 18,235 | $3,177 | 0.2% | $158.46 | -0.4% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 20,411 | $3,171 | 0.2% | $143.55 | -4.2% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 33,133 | $3,128 | 0.2% | $74.23 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 50,558 | $3,047 | 0.2% | $53.22 | +5.3% | COM | 931142103 |
| BX | BLACKSTONE INC | 23,164 | $3,043 | 0.2% | $89.18 | +33.1% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 11,154 | $3,031 | 0.2% | $224.17 | +8.6% | CL A | 21036P108 |
| BILS | SPDR SER TR | 30,210 | $3,004 | 0.2% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| HON | HONEYWELL INTL INC | 14,599 | $2,997 | 0.2% | $175.84 | +2.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,172 | $2,996 | 0.2% | $320.83 | +16.0% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,785 | $2,979 | 0.2% | $70.88 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 4,899 | $2,975 | 0.2% | $36.38 | +55.0% | COM | 64110L106 |
| FMB | FIRST TR EXCH TRADED FD III | 56,621 | $2,908 | 0.2% | $50.83 | — | MANAGD MUN ETF | 33739N108 |
| UNP | UNION PAC CORP | 11,675 | $2,871 | 0.2% | $190.08 | +23.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 19,300 | $2,869 | 0.2% | $152.73 | -10.7% | CL B | 911312106 |
| AAPL | APPLE INC | 16,600 | $2,847 | 0.2% | $156.05 | +15.5% | Put | 037833100 |
| MCO | MOODYS CORP | 7,194 | $2,827 | 0.2% | $312.82 | +21.5% | COM | 615369105 |
| TSLA | TESLA INC | 15,808 | $2,779 | 0.2% | $177.34 | +10.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 62,184 | $2,741 | 0.2% | $35.96 | -0.7% | COM | 02209S103 |
| FLV | AMERICAN CENTY ETF TR | 42,043 | $2,731 | 0.2% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| BA | BOEING CO | 13,993 | $2,700 | 0.2% | $208.87 | -1.6% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 10,036 | $2,694 | 0.2% | $219.72 | +12.7% | COM | 452308109 |
| HUM | HUMANA INC | 7,748 | $2,690 | 0.2% | $435.11 | -15.0% | COM | 444859102 |
| AON | AON PLC | 8,031 | $2,680 | 0.2% | $311.46 | -1.7% | SHS CL A | G0403H108 |
| NUE | NUCOR CORP | 13,352 | $2,645 | 0.2% | $151.19 | +17.2% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 5,900 | $2,620 | 0.2% | $334.66 | — | Put | 46090E103 |
| J | JACOBS SOLUTIONS INC | 16,814 | $2,585 | 0.2% | $95.55 | +20.7% | COM | 46982L108 |
| IWM | ISHARES TR | 12,000 | $2,524 | 0.2% | $177.73 | — | Put | 464287655 |
| STT | STATE STR CORP | 32,511 | $2,522 | 0.2% | $69.98 | -0.6% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 10,091 | $2,497 | 0.2% | $240.89 | -4.3% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,095 | $2,469 | 0.2% | $54.67 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 8,662 | $2,447 | 0.2% | $214.77 | +20.1% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,813 | $2,400 | 0.2% | $79.20 | — | INT-TERM CORP | 92206C870 |
| CTRA | COTERRA ENERGY INC | 84,931 | $2,368 | 0.2% | $24.02 | 0.0% | COM | 127097103 |
| DHR | DANAHER CORPORATION | 9,481 | $2,368 | 0.2% | $211.59 | +14.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,495 | $2,359 | 0.2% | $58.83 | -21.5% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 7,463 | $2,335 | 0.2% | $225.35 | +23.3% | COM | 05464C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,242 | $2,328 | 0.2% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| SYF | SYNCHRONY FINANCIAL | 52,862 | $2,279 | 0.2% | $30.82 | +24.7% | COM | 87165B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 269,861 | $2,237 | 0.2% | $8.38 | — | TR UNIT | 85207K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,407 | $2,224 | 0.1% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| BTG | B2GOLD CORP | 840,400 | $2,193 | 0.1% | $2.52 | 0.0% | Call | 11777Q209 |
| VO | VANGUARD INDEX FDS | 8,707 | $2,175 | 0.1% | $220.17 | — | MID CAP ETF | 922908629 |
| CE | CELANESE CORP DEL | 12,605 | $2,166 | 0.1% | $116.32 | +28.3% | COM | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,605 | $2,152 | 0.1% | $209.39 | +11.9% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 4,095 | $2,147 | 0.1% | $411.50 | — | INF TECH ETF | 92204A702 |
| TAXF | AMERICAN CENTY ETF TR | 42,016 | $2,124 | 0.1% | $50.17 | — | DIVERSIFIED MU | 025072505 |
| ROP | ROPER TECHNOLOGIES INC | 3,781 | $2,121 | 0.1% | $453.25 | +18.9% | COM | 776696106 |
| PPG | PPG INDS INC | 14,499 | $2,101 | 0.1% | $129.83 | +4.7% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,388 | $2,097 | 0.1% | $201.48 | +17.3% | COM | 363576109 |
| NKE | NIKE INC | 22,243 | $2,092 | 0.1% | $112.07 | -12.7% | CL B | 654106103 |
| T | AT&T INC | 117,718 | $2,072 | 0.1% | $15.22 | +2.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 9,058 | $2,071 | 0.1% | $195.09 | — | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 8,159 | $2,063 | 0.1% | $201.70 | +15.7% | COM | 46266C105 |
| SLV | ISHARES SILVER TR | 90,235 | $2,053 | 0.1% | $21.31 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 5,573 | $2,042 | 0.1% | $222.09 | +40.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 10,328 | $2,041 | 0.1% | $183.86 | +1.2% | COM | 03027X100 |
| INTC | INTEL CORP | 46,089 | $2,036 | 0.1% | $30.02 | +46.7% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 13,908 | $2,003 | 0.1% | $92.26 | +44.3% | COM | 253868103 |
| PAYC | PAYCOM SOFTWARE INC | 10,010 | $1,992 | 0.1% | $250.22 | -24.7% | COM | 70432V102 |
| CF | CF INDS HLDGS INC | 23,769 | $1,978 | 0.1% | $75.41 | +1.0% | COM | 125269100 |
| TIP | ISHARES TR | 18,289 | $1,964 | 0.1% | $106.95 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 6,385 | $1,925 | 0.1% | $178.36 | +59.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 23,713 | $1,891 | 0.1% | $66.57 | +6.4% | COM | 126650100 |
| OKE | ONEOK INC NEW | 23,184 | $1,859 | 0.1% | $55.64 | +19.9% | COM | 682680103 |
| DEO | DIAGEO PLC | 12,411 | $1,847 | 0.1% | $172.05 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,849 | $1,838 | 0.1% | $157.55 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,300 | $1,828 | 0.1% | $111.28 | +16.6% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 8,692 | $1,810 | 0.1% | $184.43 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 6,839 | $1,778 | 0.1% | $202.90 | +18.9% | COM | H1467J104 |
| SNPE | DBX ETF TR | 37,132 | $1,776 | 0.1% | $37.58 | — | XTRACKERS S&P | 233051143 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,958 | $1,763 | 0.1% | $100.94 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 9,158 | $1,757 | 0.1% | $153.42 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 13,184 | $1,717 | 0.1% | $108.00 | +13.3% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 34,191 | $1,706 | 0.1% | $45.68 | +3.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 17,496 | $1,706 | 0.1% | $88.88 | -2.3% | COM | 75513E101 |
| SPMD | SPDR SER TR | 31,047 | $1,656 | 0.1% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 8,000 | $1,646 | 0.1% | $181.04 | — | Put | 78463V107 |
| MKTX | MARKETAXESS HLDGS INC | 7,434 | $1,630 | 0.1% | $273.42 | -16.3% | COM | 57060D108 |
| XLF | SELECT SECTOR SPDR TR | 37,672 | $1,587 | 0.1% | $28.94 | — | FINANCIAL | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,671 | $1,586 | 0.1% | $15.53 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP | 20,965 | $1,517 | 0.1% | $50.82 | +26.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 4,818 | $1,506 | 0.1% | $185.25 | +44.5% | SHS | G29183103 |
| SPDV | ETF SER SOLUTIONS | 47,035 | $1,481 | 0.1% | $27.05 | — | AAM S&P 500 | 26922A594 |
| — | FORTUNA SILVER MINES INC | 394,632 | $1,472 | 0.1% | $3.60 | — | COM | 349915108 |
| IJH | ISHARES TR | 24,063 | $1,462 | 0.1% | $88.67 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 33,388 | $1,447 | 0.1% | $35.41 | +14.7% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,439 | $1,438 | 0.1% | $27.57 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 4,989 | $1,419 | 0.1% | $222.08 | +24.3% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 9,592 | $1,417 | 0.1% | $129.29 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 1,061 | $1,406 | 0.1% | $65.26 | +85.8% | COM | 11135F101 |
| WY | WEYERHAEUSER CO MTN BE | 38,442 | $1,380 | 0.1% | $28.99 | +10.1% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $1,355 | 0.1% | $27.19 | +166.5% | Call | 67066G104 |
| BTG | B2GOLD CORP | 516,483 | $1,348 | 0.1% | $2.52 | 0.0% | COM | 11777Q209 |
| MA | MASTERCARD INCORPORATED | 2,786 | $1,342 | 0.1% | $377.66 | +19.8% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,541 | $1,341 | 0.1% | $134.75 | — | DJ INTERNT IDX | 33733E302 |
| GLW | CORNING INC | 40,462 | $1,334 | 0.1% | $30.60 | -0.5% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,475 | $1,326 | 0.1% | $94.92 | +40.4% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 5,784 | $1,317 | 0.1% | $156.91 | +29.3% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 16,103 | $1,311 | 0.1% | $73.16 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 6,613 | $1,308 | 0.1% | $177.20 | +5.1% | COM | 032654105 |
| FEMB | FIRST TR EXCH TRADED FD III | 46,138 | $1,300 | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,884 | $1,299 | 0.1% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 7,839 | $1,280 | 0.1% | $94.05 | +43.5% | COM | 718546104 |
| BIL | SPDR SER TR | 13,741 | $1,261 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 4,896 | $1,248 | 0.1% | $200.25 | +18.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 13,421 | $1,227 | 0.1% | $97.00 | -8.7% | COM | 855244109 |
| NVS | NOVARTIS AG | 12,555 | $1,214 | 0.1% | $100.96 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 6,002 | $1,209 | 0.1% | $142.78 | +15.1% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 13,446 | $1,174 | 0.1% | $78.48 | +2.8% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,989 | $1,173 | 0.1% | $16.34 | +30.4% | CL A | 69608A108 |
| CCI | CROWN CASTLE INC | 10,938 | $1,158 | 0.1% | $98.11 | -0.4% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,581 | $1,148 | 0.1% | $126.35 | +142.3% | CL A | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,166 | $1,148 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 8,926 | $1,124 | 0.1% | $105.53 | — | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 3,633 | $1,091 | 0.1% | $172.70 | +54.6% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 8,567 | $1,090 | 0.1% | $97.42 | +10.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,003 | $1,075 | 0.1% | $416.71 | +20.8% | COM | 58155Q103 |
| KEY | KEYCORP | 66,755 | $1,055 | 0.1% | $10.55 | +24.7% | COM | 493267108 |
| URA | GLOBAL X FDS | 36,589 | $1,055 | 0.1% | $27.57 | — | GLOBAL X URANIUM | 37954Y871 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,387 | $1,021 | 0.1% | $88.90 | +29.6% | COM | 00971T101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,306 | $1,012 | 0.1% | $115.54 | — | SHS | 337345102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $1,006 | 0.1% | $473.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 5,410 | $995 | 0.1% | $161.39 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 43,600 | $992 | 0.1% | $21.31 | — | Call | 46428Q109 |
| IJR | ISHARES TR | 8,842 | $977 | 0.1% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 13,586 | $954 | 0.1% | $62.84 | +9.6% | CL A | 609207105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,428 | $953 | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| EPS | WISDOMTREE TR | 17,173 | $951 | 0.1% | $45.12 | — | US LARGECAP FUND | 97717W588 |
| NXPI | NXP SEMICONDUCTORS N V | 3,800 | $942 | 0.1% | $169.19 | +31.8% | COM | N6596X109 |
| IBB | ISHARES TR | 6,854 | $941 | 0.1% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 8,276 | $939 | 0.1% | $84.52 | +17.6% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,167 | $933 | 0.1% | $96.36 | +81.4% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 29,449 | $931 | 0.1% | $27.77 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 11,969 | $914 | 0.1% | $67.95 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 4,660 | $906 | 0.1% | $217.95 | -16.5% | COM | 427866108 |
| PAAS | PAN AMERN SILVER CORP | 60,000 | $905 | 0.1% | $16.02 | -13.9% | Put | 697900108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 36,788 | $894 | 0.1% | $24.31 | — | IQ MACKAY INSRED | 45409F843 |
| SYK | STRYKER CORPORATION | 2,486 | $892 | 0.1% | $257.74 | +28.2% | COM | 863667101 |
| NOBL | PROSHARES TR | 8,662 | $878 | 0.1% | $90.84 | — | S&P 500 DV ARIST | 74348A467 |
| XLC | SELECT SECTOR SPDR TR | 10,695 | $873 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| FLR | FLUOR CORP NEW | 20,316 | $859 | 0.1% | $28.69 | +33.8% | COM | 343412102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $847 | 0.1% | $157.55 | — | Put | 46137V357 |
| MDB | MONGODB INC | 2,254 | $808 | 0.1% | $298.08 | +37.1% | CL A | 60937P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,000 | $806 | 0.1% | $59.34 | +24.9% | CL A | 192446102 |
| GDXJ | VANECK ETF TRUST | 20,807 | $806 | 0.1% | $34.00 | — | JUNIOR GOLD MINE | 92189F791 |
| SILJ | AMPLIFY ETF TR | 80,367 | $798 | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| TOL | TOLL BROTHERS INC | 5,900 | $763 | 0.1% | $67.10 | +62.2% | COM | 889478103 |
| WTRG | ESSENTIAL UTILS INC | 20,389 | $755 | 0.1% | $41.96 | -13.6% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 4,609 | $745 | 0.1% | $110.41 | +27.8% | COM | 693475105 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $723 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| AG | FIRST MAJESTIC SILVER CORP | 122,563 | $721 | 0.0% | $5.45 | -8.5% | COM | 32076V103 |
| IEMG | ISHARES INC | 13,959 | $720 | 0.0% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 3,353 | $715 | 0.0% | $151.61 | +26.0% | COM | 94106L109 |
| FLOT | ISHARES TR | 13,926 | $711 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MRVL | MARVELL TECHNOLOGY INC | 10,021 | $710 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,404 | $708 | 0.0% | $17.95 | — | DORSEY WRIGHT | 33738R886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,990 | $700 | 0.0% | $26.35 | — | COM | 293792107 |
| VFH | VANGUARD WORLD FD | 6,703 | $686 | 0.0% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 9,550 | $685 | 0.0% | $61.32 | +5.6% | COM | 842587107 |
| DOW | DOW INC | 11,739 | $680 | 0.0% | $45.30 | +8.1% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,700 | $676 | 0.0% | $336.76 | — | Put | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 10,059 | $674 | 0.0% | $71.73 | -14.6% | COM | 70450Y103 |
| REVS | COLUMBIA ETF TR I | 27,777 | $666 | 0.0% | $19.87 | — | RESH ENHNC VLU | 19761L805 |
| F | FORD MTR CO DEL | 50,000 | $664 | 0.0% | $10.32 | +3.6% | Call | 345370860 |
| F | FORD MTR CO DEL | 50,000 | $664 | 0.0% | $10.32 | +3.6% | Put | 345370860 |
| PM | PHILIP MORRIS INTL INC | 7,179 | $661 | 0.0% | $86.91 | -2.3% | COM | 718172109 |
| F | FORD MTR CO DEL | 49,757 | $661 | 0.0% | $10.32 | +3.6% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 16,868 | $658 | 0.0% | $26.95 | +23.9% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 17,147 | $650 | 0.0% | $30.51 | +7.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,200 | $644 | 0.0% | $416.71 | +20.8% | Put | 58155Q103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,803 | $638 | 0.0% | $45.11 | — | SENIOR LN FD | 33738D309 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,341 | $637 | 0.0% | $64.49 | — | COM SHS | 33735J101 |
| GSK | GSK PLC | 14,825 | $637 | 0.0% | $35.74 | — | SPONSORED ADR | 37733W204 |
| LULU | LULULEMON ATHLETICA INC | 1,626 | $635 | 0.0% | $313.51 | +47.4% | COM | 550021109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,984 | $618 | 0.0% | $101.19 | — | SHS | 337344105 |
| NEM | NEWMONT CORP | 17,090 | $612 | 0.0% | $39.01 | -15.0% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 7,983 | $612 | 0.0% | $27.26 | +4.7% | COM | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 4,586 | $601 | 0.0% | $82.56 | +41.5% | COM | 525327102 |
| SCHD | SCHWAB STRATEGIC TR | 7,438 | $600 | 0.0% | $72.08 | — | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,415 | $591 | 0.0% | $339.58 | +24.5% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,238 | $591 | 0.0% | $158.38 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,692 | $586 | 0.0% | $135.84 | — | RUS 2000 VAL ETF | 464287630 |
| WSO | WATSCO INC | 1,354 | $585 | 0.0% | $342.50 | +17.3% | COM | 942622200 |
| AVUV | AMERICAN CENTY ETF TR | 6,026 | $565 | 0.0% | $70.94 | — | US SML CP VALU | 025072877 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,511 | $558 | 0.0% | $31.18 | +2.6% | COM | 04280A100 |
| SHY | ISHARES TR | 6,789 | $555 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,893 | $555 | 0.0% | $51.26 | — | DEV MRK EX US | 33737J174 |
| VTI | VANGUARD INDEX FDS | 2,133 | $554 | 0.0% | $214.20 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 9,528 | $549 | 0.0% | $56.63 | -10.7% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 4,509 | $546 | 0.0% | $104.42 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 7,276 | $540 | 0.0% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,283 | $531 | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,274 | $531 | 0.0% | $60.80 | +26.2% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 28,623 | $525 | 0.0% | $15.04 | +6.3% | COM | 49456B101 |
| CDW | CDW CORP | 2,046 | $523 | 0.0% | $195.14 | +18.7% | COM | 12514G108 |
| — | ARISTA NETWORKS INC | 1,799 | $522 | 0.0% | $113.20 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 7,942 | $516 | 0.0% | $58.78 | -2.1% | COM | 674599105 |
| FPE | FIRST TR EXCH TRADED FD III | 29,807 | $516 | 0.0% | $15.75 | — | PFD SECS INC ETF | 33739E108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,342 | $514 | 0.0% | $144.24 | — | NY ARCA BIOTECH | 33733E203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,675 | $513 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,328 | $509 | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| DHI | D R HORTON INC | 3,091 | $509 | 0.0% | $94.31 | +56.0% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 3,657 | $504 | 0.0% | $98.52 | +43.1% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 6,454 | $498 | 0.0% | $49.01 | +61.2% | CL A | 82509L107 |
| ECL | ECOLAB INC | 2,142 | $496 | 0.0% | $156.48 | +32.9% | COM | 278865100 |
| — | PARAMOUNT GLOBAL | 41,919 | $495 | 0.0% | $12.64 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK INNOVATION AND GRW | 60,341 | $491 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| UBER | UBER TECHNOLOGIES INC | 6,288 | $484 | 0.0% | $36.08 | +99.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $478 | 0.0% | $63.02 | +11.0% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 11,150 | $477 | 0.0% | $40.77 | -4.5% | COM | 071813109 |
| — | PIONEER NAT RES CO | 1,809 | $475 | 0.0% | $262.50 | — | COM | 723787107 |
| GDX | VANECK ETF TRUST | 15,000 | $474 | 0.0% | $27.77 | — | Call | 92189F106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,019 | $473 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,163 | $469 | 0.0% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,262 | $466 | 0.0% | $159.32 | +21.4% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $462 | 0.0% | $36.08 | +99.0% | Call | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 2,496 | $461 | 0.0% | $103.26 | +35.9% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 7,002 | $458 | 0.0% | $58.68 | -3.5% | SHS | G51502105 |
| IVE | ISHARES TR | 2,445 | $457 | 0.0% | $91.73 | — | S&P 500 VAL ETF | 464287408 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,008 | $456 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| XBI | SPDR SER TR | 4,803 | $456 | 0.0% | $92.01 | — | S&P BIOTECH | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,078 | $456 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| EQIX | EQUINIX INC | 549 | $453 | 0.0% | $698.79 | +15.6% | COM | 29444U700 |
| KLAC | KLA CORP | 647 | $452 | 0.0% | $439.94 | +43.6% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 2,500 | $451 | 0.0% | $103.55 | +61.2% | Put | 023135106 |
| SMH | VANECK ETF TRUST | 1,977 | $445 | 0.0% | $133.68 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,704 | $441 | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 9,352 | $440 | 0.0% | $38.87 | +1.3% | CL B | 35671D857 |
| IEI | ISHARES TR | 3,791 | $439 | 0.0% | $113.15 | — | 3 7 YR TREAS BD | 464288661 |
| GSLC | GOLDMAN SACHS ETF TR | 4,198 | $436 | 0.0% | $82.18 | — | ACTIVEBETA US LG | 381430503 |
| FAST | FASTENAL CO | 5,466 | $422 | 0.0% | $24.03 | +41.5% | COM | 311900104 |
| ARKK | ARK ETF TR | 8,400 | $421 | 0.0% | — | — | Put | 00214Q104 |
| ENB | ENBRIDGE INC | 11,559 | $418 | 0.0% | $31.57 | -0.1% | COM | 29250N105 |
| — | PARAMOUNT GLOBAL | 27,398 | $416 | 0.0% | $21.89 | — | 5.75% CONV PFD A | 92556H305 |
| CL | COLGATE PALMOLIVE CO | 4,613 | $415 | 0.0% | $72.88 | +11.6% | COM | 194162103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,261 | $407 | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| VBK | VANGUARD INDEX FDS | 1,558 | $406 | 0.0% | $215.13 | — | SML CP GRW ETF | 922908595 |
| AZN | ASTRAZENECA PLC | 5,982 | $405 | 0.0% | $70.98 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,901 | $405 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,160 | $404 | 0.0% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| BRO | BROWN & BROWN INC | 4,581 | $401 | 0.0% | $64.28 | +23.7% | COM | 115236101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,250 | $401 | 0.0% | $94.12 | — | COM SHS | 33735K108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $396 | 0.0% | $6.94 | -10.6% | COM CL A | 23204X103 |
| TDG | TRANSDIGM GROUP INC | 317 | $390 | 0.0% | $700.89 | +42.4% | COM | 893641100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,562 | $390 | 0.0% | $106.27 | — | HLTH CARE ALPH | 33734X143 |
| JNK | SPDR SER TR | 4,035 | $384 | 0.0% | $91.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,137 | $383 | 0.0% | $132.75 | -11.3% | COM | 030420103 |
| ACWI | ISHARES TR | 3,450 | $380 | 0.0% | $94.72 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 816 | $379 | 0.0% | $352.90 | +19.7% | SHS | G54950103 |
| SPYM | SPDR SER TR | 6,100 | $375 | 0.0% | $51.02 | — | Put | 78464A854 |
| STWD | STARWOOD PPTY TR INC | 18,256 | $372 | 0.0% | $20.90 | — | COM | 85571B105 |
| PAVE | GLOBAL X FDS | 9,204 | $366 | 0.0% | $32.85 | — | US INFR DEV ETF | 37954Y673 |
| CME | CME GROUP INC | 1,691 | $364 | 0.0% | $166.51 | +18.5% | COM | 12572Q105 |
| IMTM | ISHARES TR | 9,237 | $362 | 0.0% | $33.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $362 | 0.0% | $50.82 | +26.4% | Call | 808513105 |
| MUST | COLUMBIA ETF TR I | 17,505 | $362 | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| BBH | VANECK ETF TRUST | 2,150 | $358 | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| BP | BP PLC | 9,457 | $356 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 4,358 | $354 | 0.0% | $69.57 | +7.2% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,997 | $347 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| FANG | DIAMONDBACK ENERGY INC | 1,744 | $346 | 0.0% | $124.98 | +27.2% | COM | 25278X109 |
| WSFS | WSFS FINL CORP | 7,633 | $345 | 0.0% | $35.84 | +21.4% | COM | 929328102 |
| WMB | WILLIAMS COS INC | 8,824 | $344 | 0.0% | $32.20 | +2.4% | COM | 969457100 |
| IEF | ISHARES TR | 3,631 | $344 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $340 | 0.0% | $81.23 | — | Call | 92206C664 |
| MBB | ISHARES TR | 3,653 | $338 | 0.0% | $89.11 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 2,734 | $337 | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| GFF | GRIFFON CORP | 4,590 | $337 | 0.0% | $45.26 | +41.6% | COM | 398433102 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $335 | 0.0% | $421.70 | +5.7% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 838 | $334 | 0.0% | $336.76 | — | UT SER 1 | 78467X109 |
| — | BNY MELLON MUN BD INFRASTRUC | 31,905 | $332 | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| SDY | SPDR SER TR | 2,520 | $331 | 0.0% | $125.74 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $328 | 0.0% | $250.61 | +50.8% | COM NEW | 46120E602 |
| HUBB | HUBBELL INC | 787 | $327 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 216 | $327 | 0.0% | $1257.74 | +30.1% | COM | 58733R102 |
| MPLX | MPLX LP | 7,842 | $326 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| BSV | VANGUARD BD INDEX FDS | 4,236 | $325 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $323 | 0.0% | $110.41 | +27.8% | Call | 693475105 |
| YUM | YUM BRANDS INC | 2,331 | $323 | 0.0% | $128.44 | +0.2% | COM | 988498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,723 | $317 | 0.0% | $81.23 | — | VNG RUS2000IDX | 92206C664 |
| CSX | CSX CORP | 8,500 | $315 | 0.0% | $30.00 | +18.2% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,377 | $314 | 0.0% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 1,807 | $313 | 0.0% | $110.91 | +37.0% | COM | 020002101 |
| LEN | LENNAR CORP | 1,820 | $313 | 0.0% | $105.19 | +39.1% | CL A | 526057104 |
| EES | WISDOMTREE TR | 6,182 | $310 | 0.0% | $45.14 | — | US SMALLCAP FUND | 97717W562 |
| SCHG | SCHWAB STRATEGIC TR | 3,304 | $306 | 0.0% | $67.80 | — | US LCAP GR ETF | 808524300 |
| CARR | CARRIER GLOBAL CORPORATION | 5,241 | $305 | 0.0% | $44.06 | +24.7% | COM | 14448C104 |
| C | CITIGROUP INC | 4,796 | $303 | 0.0% | $42.74 | +22.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,186 | $301 | 0.0% | $37.64 | +33.2% | COM | 949746101 |
| OUSA | ALPS ETF TR | 6,080 | $300 | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| DXCM | DEXCOM INC | 2,138 | $297 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,911 | $296 | 0.0% | $64.88 | — | MID CP GR ALPH | 33737M102 |
| XLB | SELECT SECTOR SPDR TR | 3,180 | $295 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,969 | $291 | 0.0% | $11.44 | — | COM | 09254X101 |
| BA | BOEING CO | 1,500 | $289 | 0.0% | $208.87 | -1.6% | Call | 097023105 |
| TD | TORONTO DOMINION BK ONT | 4,723 | $285 | 0.0% | $63.47 | -4.8% | COM NEW | 891160509 |
| SCHA | SCHWAB STRATEGIC TR | 5,774 | $284 | 0.0% | $47.42 | — | US SML CAP ETF | 808524607 |
| ELV | ELEVANCE HEALTH INC | 547 | $284 | 0.0% | $436.66 | +10.3% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 1,926 | $280 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| VNLA | JANUS DETROIT STR TR | 5,741 | $278 | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| DKNG | DRAFTKINGS INC NEW | 6,115 | $278 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| UDN | INVESCO DB US DLR INDEX TR | 15,398 | $277 | 0.0% | $18.99 | — | BEARISH FD | 46141D104 |
| NGD | NEW GOLD INC CDA | 162,700 | $277 | 0.0% | $1.36 | 0.0% | Call | 644535106 |
| DAL | DELTA AIR LINES INC DEL | 5,747 | $275 | 0.0% | $36.18 | +11.8% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 1,676 | $274 | 0.0% | $136.39 | +16.0% | COM | 872590104 |
| ZTS | ZOETIS INC | 1,610 | $272 | 0.0% | $169.37 | +8.3% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 2,878 | $271 | 0.0% | $77.89 | +6.8% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 1,862 | $270 | 0.0% | $125.59 | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268 | 0.0% | $71.73 | -14.6% | Call | 70450Y103 |
| D | DOMINION ENERGY INC | 5,411 | $266 | 0.0% | $46.58 | -8.5% | COM | 25746U109 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,041 | $263 | 0.0% | $13.80 | — | COM | 41021P103 |
| AEE | AMEREN CORP | 3,553 | $263 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| NEOG | NEOGEN CORP | 16,510 | $261 | 0.0% | $18.79 | -10.9% | COM | 640491106 |
| KKR | KKR & CO INC | 2,584 | $260 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 2,734 | $260 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,360 | $258 | 0.0% | $51.37 | +11.9% | COM | 61174X109 |
| SPAB | SPDR SER TR | 10,199 | $258 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| EXC | EXELON CORP | 6,743 | $253 | 0.0% | $37.24 | -10.8% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 889 | $253 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| VDC | VANGUARD WORLD FD | 1,236 | $252 | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| NEM | NEWMONT CORP | 7,000 | $251 | 0.0% | $39.01 | -15.0% | Call | 651639106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $250 | 0.0% | $22.31 | -36.3% | COM | 131193104 |
| DUK | DUKE ENERGY CORP NEW | 2,566 | $248 | 0.0% | $83.58 | +5.8% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 2,011 | $247 | 0.0% | $104.30 | +9.9% | COM | 704326107 |
| WDAY | WORKDAY INC | 902 | $246 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| GBDC | GOLUB CAP BDC INC | 14,769 | $246 | 0.0% | $9.71 | +29.4% | COM | 38173M102 |
| SOFI | SOFI TECHNOLOGIES INC | 33,535 | $245 | 0.0% | $6.36 | +24.8% | COM | 83406F102 |
| SCHV | SCHWAB STRATEGIC TR | 3,210 | $244 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 4,442 | $243 | 0.0% | $50.77 | -5.8% | COM STK | 806857108 |
| BWA | BORGWARNER INC | 6,900 | $240 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| INDY | ISHARES TR | 4,730 | $239 | 0.0% | $42.85 | — | INDIA 50 ETF | 464289529 |
| NJR | NEW JERSEY RES CORP | 5,531 | $237 | 0.0% | $39.11 | -0.1% | COM | 646025106 |
| USB | US BANCORP DEL | 5,299 | $237 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 2,057 | $235 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| DEM | WISDOMTREE TR | 5,601 | $234 | 0.0% | $37.64 | — | EMER MKT HIGH FD | 97717W315 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,247 | $234 | 0.0% | $21.61 | — | EMERG MKT ALPH | 33737J182 |
| SPOT | SPOTIFY TECHNOLOGY S A | 872 | $230 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $230 | 0.0% | $16.34 | +30.4% | Put | 69608A108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,693 | $230 | 0.0% | $23.24 | — | FST TR GLB FD | 33739H101 |
| KHC | KRAFT HEINZ CO | 6,219 | $229 | 0.0% | $30.52 | +7.5% | COM | 500754106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,061 | $229 | 0.0% | $53.92 | — | NASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 1,106 | $229 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| IRM | IRON MTN INC DEL | 2,850 | $229 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 1,934 | $228 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 7,100 | $226 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| GILD | GILEAD SCIENCES INC | 3,080 | $226 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| SPTM | SPDR SER TR | 3,510 | $225 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NVO | NOVO-NORDISK A S | 1,731 | $224 | 0.0% | $129.34 | — | ADR | 670100205 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,941 | $222 | 0.0% | $67.28 | +3.6% | COM | 05550J101 |
| TBT | PROSHARES TR | 6,702 | $221 | 0.0% | $29.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| AGG | ISHARES TR | 2,199 | $215 | 0.0% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,088 | $215 | 0.0% | $14.43 | — | COM SHS | 09260E105 |
| COIN | COINBASE GLOBAL INC | 800 | $212 | 0.0% | $179.97 | 0.0% | Call | 19260Q107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,297 | $212 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,672 | $212 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| SPSM | SPDR SER TR | 4,923 | $212 | 0.0% | $36.05 | — | PORTFOLIO S&P600 | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 3,266 | $210 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| COIN | COINBASE GLOBAL INC | 777 | $206 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| RJF | RAYMOND JAMES FINL INC | 1,579 | $203 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| — | FORTUNA SILVER MINES INC | 48,000 | $179 | 0.0% | $3.60 | — | Call | 349915108 |
| — | PARAMOUNT GLOBAL | 14,000 | $165 | 0.0% | $12.64 | — | Call | 92556H206 |
| RKT | ROCKET COS INC | 10,094 | $147 | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| — | FST TR NEW OPPORT MLP & ENE | 14,176 | $109 | 0.0% | $5.91 | — | COM | 33739M100 |
| — | INDAPTUS THERAPEUTICS INC | 44,145 | $99 | 0.0% | $2.02 | — | COM | 45339J105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,695 | $98 | 0.0% | $7.96 | -41.5% | COM | 74623V103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $88 | 0.0% | $5.45 | -8.5% | Call | 32076V103 |
| NXE | NEXGEN ENERGY LTD | 11,210 | $87 | 0.0% | $4.29 | +73.0% | COM | 65340P106 |
| BDN | BRANDYWINE RLTY TR | 15,671 | $75 | 0.0% | $4.63 | — | SH BEN INT NEW | 105368203 |
| IZEA | IZEA WORLDWIDE INC | 21,475 | $50 | 0.0% | $2.42 | -15.9% | COM NEW | 46604H204 |
| — | ARCADIUM LITHIUM PLC | 10,828 | $47 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SSRM | SSR MINING IN | 10,000 | $45 | 0.0% | — | — | Call | 784730103 |
| — | GLYCOMIMETICS INC | 12,520 | $38 | 0.0% | $1.52 | — | COM | 38000Q102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,271 | $34 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | LUCID GROUP INC | 10,161 | $29 | 0.0% | $7.23 | — | COM | 549498103 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 220,042 | $29 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 29978K110 |
| — | AMARIN CORP PLC | 31,000 | $28 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,000 | $27 | 0.0% | $1.13 | 0.0% | COM | 53566P109 |
| — | CHARGEPOINT HOLDINGS INC | 11,200 | $21 | 0.0% | $5.65 | — | COM CL A | 15961R105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $18 | 0.0% | $9.68 | -73.6% | COM NEW | 02451V309 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 83,300 | $15 | 0.0% | $0.69 | — | COM CL A | 00788A105 |
| REVBW | REVELATION BIOSCIENCES INC | 145,006 | $4 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $1 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00788A113 |