CIK: 0001975417 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,526,185 (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,800 | $109,279 | 7.2% | $420.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 138,693 | $75,699 | 5.0% | $420.25 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,343,025 | $57,817 | 3.8% | $43.90 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 264,150 | $55,635 | 3.6% | $156.80 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,280 | $35,881 | 2.4% | $287.92 | +44.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 265,533 | $32,804 | 2.1% | $92.90 | +8.8% | COM | 67066G104 |
| NGD | NEW GOLD INC CDA | 12,242,063 | $23,872 | 1.6% | $1.50 | +26.4% | COM | 644535106 |
| AGO | ASSURED GUARANTY LTD | 301,062 | $23,227 | 1.5% | $55.79 | +37.7% | COM | G0585R106 |
| GOOG | ALPHABET INC | 111,545 | $20,460 | 1.3% | $111.35 | +51.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 100,377 | $19,398 | 1.3% | $103.55 | +77.4% | COM | 023135106 |
| — | INVESCO QQQ TR | 39,925 | $19,154 | 1.3% | $479.75 | — | UNIT SER 1 | 04609E107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 289,805 | $17,318 | 1.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| DIAL | COLUMBIA ETF TR I | 928,973 | $16,390 | 1.1% | $17.69 | — | DIVERSIFID FXD | 19761L508 |
| PAAS | PAN AMERN SILVER CORP | 807,586 | $16,055 | 1.1% | $16.02 | +22.9% | COM | 697900108 |
| GOOGL | ALPHABET INC | 87,508 | $15,940 | 1.0% | $104.92 | +59.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 102,404 | $14,967 | 1.0% | $148.18 | -4.5% | COM | 478160104 |
| EQT | EQT CORP | 403,239 | $14,912 | 1.0% | $31.54 | +21.4% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 125,983 | $14,503 | 1.0% | $100.08 | +10.0% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 1,707,934 | $14,210 | 0.9% | $4.24 | +70.7% | COM | 496902404 |
| V | VISA INC | 51,349 | $13,478 | 0.9% | $231.85 | +16.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 24,401 | $13,353 | 0.9% | $398.03 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 25,769 | $12,993 | 0.9% | $208.51 | +131.8% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 383,970 | $12,817 | 0.8% | $28.90 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 60,200 | $12,679 | 0.8% | $156.80 | +18.1% | Put | 037833100 |
| ADBE | ADOBE INC | 22,361 | $12,422 | 0.8% | $461.05 | +5.0% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 222,933 | $12,206 | 0.8% | $46.13 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 238,700 | $12,145 | 0.8% | $49.58 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 58,382 | $11,808 | 0.8% | $132.69 | +42.6% | COM | 46625H100 |
| PAAS | PAN AMERN SILVER CORP | 540,500 | $10,745 | 0.7% | $16.02 | +22.9% | Call | 697900108 |
| HD | HOME DEPOT INC | 30,652 | $10,552 | 0.7% | $289.41 | +13.2% | COM | 437076102 |
| MMM | 3M CO | 100,647 | $10,285 | 0.7% | $81.00 | +16.4% | COM | 88579Y101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 203,006 | $10,256 | 0.7% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 120,895 | $9,470 | 0.6% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,897 | $9,345 | 0.6% | $536.73 | +6.2% | COM | 883556102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 177,398 | $9,269 | 0.6% | $52.52 | — | ACTIVE BOND ETF | 46654Q716 |
| ABBV | ABBVIE INC | 53,973 | $9,257 | 0.6% | $137.81 | +14.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 18,033 | $9,183 | 0.6% | $469.58 | +0.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 37,708 | $8,899 | 0.6% | $133.37 | +58.5% | COM | 038222105 |
| SMIG | ETF SER SOLUTIONS | 329,722 | $8,663 | 0.6% | $23.14 | — | BAHL GAYNOR SML | 26922B832 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 153,026 | $8,493 | 0.6% | $47.63 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 59,789 | $8,442 | 0.6% | $99.88 | +22.4% | COM | 68389X105 |
| IWM | ISHARES TR | 41,608 | $8,442 | 0.6% | $177.73 | — | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 109,311 | $8,270 | 0.5% | $52.13 | — | NASD TECH DIV | 33738R118 |
| — | LAM RESEARCH CORP | 7,732 | $8,241 | 0.5% | $651.39 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8,163 | 0.5% | $420.25 | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,278 | $7,847 | 0.5% | $31.90 | +14.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 14,802 | $7,413 | 0.5% | $417.58 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 44,419 | $6,948 | 0.5% | $144.74 | +2.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 94,327 | $6,902 | 0.5% | $73.64 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 18,413 | $6,894 | 0.5% | $259.46 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 26,520 | $6,844 | 0.4% | $264.88 | -8.5% | COM | 009158106 |
| — | FORTINET INC | 112,596 | $6,786 | 0.4% | $60.27 | — | COM | 34959E113 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 123,187 | $6,780 | 0.4% | $56.94 | — | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 7,924 | $6,735 | 0.4% | $491.82 | +57.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 40,592 | $6,695 | 0.4% | $162.67 | -0.2% | COM | 713448108 |
| IT | GARTNER INC | 14,833 | $6,661 | 0.4% | $385.63 | +15.4% | COM | 366651107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,472 | $6,621 | 0.4% | $40.23 | — | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 7,206 | $6,524 | 0.4% | $411.11 | +92.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 40,284 | $6,501 | 0.4% | $138.41 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 52,008 | $6,453 | 0.4% | $101.76 | +19.6% | COM | 58933Y105 |
| XCEM | COLUMBIA ETF TR II | 193,898 | $6,189 | 0.4% | $28.75 | — | EM CORE EX ETF | 19762B202 |
| SPYM | SPDR SER TR | 96,523 | $6,177 | 0.4% | $51.57 | — | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 133,277 | $5,951 | 0.4% | $45.58 | — | HENDERSON MTG | 47103U852 |
| LMT | LOCKHEED MARTIN CORP | 12,667 | $5,917 | 0.4% | $426.99 | +3.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,477 | $5,889 | 0.4% | $322.98 | +26.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $5,755 | 0.4% | $32.84 | — | Put | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 34,004 | $5,608 | 0.4% | $139.42 | +12.8% | COM | 742718109 |
| USTB | VICTORY PORTFOLIOS II | 104,710 | $5,215 | 0.3% | $49.74 | — | SHORT TRM BD ETF | 92647N535 |
| MCD | MCDONALDS CORP | 19,944 | $5,083 | 0.3% | $261.02 | -2.3% | COM | 580135101 |
| UITB | VICTORY PORTFOLIOS II | 108,815 | $5,007 | 0.3% | $46.27 | — | CORE INTERMEDIAT | 92647N527 |
| KMB | KIMBERLY-CLARK CORP | 35,725 | $4,948 | 0.3% | $120.32 | +4.1% | COM | 494368103 |
| KO | COCA COLA CO | 77,455 | $4,941 | 0.3% | $56.42 | +4.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 24,449 | $4,870 | 0.3% | $109.55 | +66.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 10,867 | $4,847 | 0.3% | $369.59 | +14.7% | COM | 78409V104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 81,394 | $4,766 | 0.3% | $56.47 | — | HEDGED EQUITY LA | 46654Q724 |
| BXSL | BLACKSTONE SECD LENDING FD | 154,849 | $4,743 | 0.3% | $22.06 | +18.5% | COMMON STOCK | 09261X102 |
| REGN | REGENERON PHARMACEUTICALS | 4,455 | $4,682 | 0.3% | $812.31 | +18.7% | COM | 75886F107 |
| HUM | HUMANA INC | 12,263 | $4,587 | 0.3% | $396.45 | -16.7% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 14,775 | $4,483 | 0.3% | $289.36 | +3.4% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,678 | $4,470 | 0.3% | $138.47 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 20,720 | $4,455 | 0.3% | $181.04 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 21,300 | $4,322 | 0.3% | $177.73 | — | Call | 464287655 |
| — | INVESCO QQQ TR | 9,000 | $4,312 | 0.3% | $479.75 | — | Call | 04609E107 |
| PFE | PFIZER INC | 152,710 | $4,273 | 0.3% | $34.10 | -27.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 6,320 | $4,265 | 0.3% | $42.24 | +47.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 59,870 | $4,239 | 0.3% | $67.34 | +0.4% | COM | 65339F101 |
| COWZ | PACER FDS TR | 77,386 | $4,229 | 0.3% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| DGX | QUEST DIAGNOSTICS INC | 30,684 | $4,200 | 0.3% | $130.24 | +2.1% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR TR | 18,316 | $4,144 | 0.3% | $206.39 | — | TECHNOLOGY | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,021 | $4,127 | 0.3% | $82.51 | +14.6% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 19,313 | $4,124 | 0.3% | $177.78 | +3.4% | COM | 438516106 |
| CI | THE CIGNA GROUP | 12,247 | $4,049 | 0.3% | $283.72 | +17.8% | COM | 125523100 |
| EEM | ISHARES TR | 92,560 | $3,942 | 0.3% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 2,400 | $3,853 | 0.3% | $66.66 | +106.5% | Call | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,091 | $3,821 | 0.3% | $122.26 | +35.7% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,372 | $3,811 | 0.2% | $45.61 | — | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 12,660 | $3,797 | 0.2% | $216.55 | +16.3% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 24,011 | $3,764 | 0.2% | $122.87 | +24.9% | COM | 91913Y100 |
| — | TARGET CORP | 25,191 | $3,729 | 0.2% | $148.04 | — | COM | 87612E110 |
| ABT | ABBOTT LABS | 35,048 | $3,642 | 0.2% | $100.89 | +2.0% | COM | 002824100 |
| MCO | MOODYS CORP | 8,610 | $3,624 | 0.2% | $326.01 | +20.6% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 18,402 | $3,580 | 0.2% | $158.46 | +11.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $3,392 | 0.2% | $325.33 | +30.2% | COM | 38141G104 |
| — | BLACKROCK INC | 4,233 | $3,333 | 0.2% | $641.32 | — | COM | 09247X101 |
| WMT | WALMART INC | 49,120 | $3,326 | 0.2% | $53.22 | +16.4% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 8,532 | $3,292 | 0.2% | $463.70 | -12.3% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 24,818 | $3,282 | 0.2% | $153.10 | -12.1% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 12,750 | $3,280 | 0.2% | $227.19 | +9.3% | CL A | 21036P108 |
| DE | DEERE & CO | 8,674 | $3,248 | 0.2% | $389.42 | -2.3% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 23,262 | $3,227 | 0.2% | $143.31 | -1.2% | COM | 372460105 |
| GIS | GENERAL MLS INC | 50,812 | $3,214 | 0.2% | $69.68 | -7.5% | COM | 370334104 |
| GE | GE AEROSPACE | 20,007 | $3,181 | 0.2% | $79.83 | +97.9% | COM NEW | 369604301 |
| TSLA | TESLA INC | 16,012 | $3,168 | 0.2% | $177.31 | -1.4% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 68,045 | $3,129 | 0.2% | $36.23 | +8.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 14,154 | $3,120 | 0.2% | $200.71 | +10.3% | COM | 548661107 |
| NRG | NRG ENERGY INC | 39,996 | $3,114 | 0.2% | $36.10 | +109.3% | COM NEW | 629377508 |
| XLE | SELECT SECTOR SPDR TR | 33,911 | $3,091 | 0.2% | $74.62 | — | ENERGY | 81369Y506 |
| BILS | SPDR SER TR | 31,026 | $3,083 | 0.2% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | FIRST TR EXCHANGE-TRADED FD | 36,637 | $3,079 | 0.2% | $84.04 | — | CAP STRENGTH ETF | 33733E108 |
| URI | UNITED RENTALS INC | 4,724 | $3,055 | 0.2% | $425.91 | +53.9% | COM | 911363109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 292,692 | $2,906 | 0.2% | $8.50 | — | TR UNIT | 85207K107 |
| UPS | UNITED PARCEL SERVICE INC | 21,013 | $2,876 | 0.2% | $150.88 | -13.8% | CL B | 911312106 |
| BX | BLACKSTONE INC | 23,041 | $2,852 | 0.2% | $89.18 | +32.1% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 20,221 | $2,825 | 0.2% | $98.92 | +16.8% | COM | 46982L108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 54,498 | $2,783 | 0.2% | $50.83 | — | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 14,796 | $2,693 | 0.2% | $207.21 | -14.0% | COM | 097023105 |
| AON | AON PLC | 9,081 | $2,666 | 0.2% | $309.26 | -5.4% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 11,308 | $2,643 | 0.2% | $239.49 | -4.9% | COM | 075887109 |
| STT | STATE STR CORP | 35,060 | $2,594 | 0.2% | $70.02 | +0.7% | COM | 857477103 |
| FLV | AMERICAN CENTY ETF TR | 41,476 | $2,594 | 0.2% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| SYF | SYNCHRONY FINANCIAL | 53,977 | $2,547 | 0.2% | $31.06 | +35.7% | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 8,726 | $2,532 | 0.2% | $214.77 | +32.3% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,149 | $2,472 | 0.2% | $54.67 | — | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 9,517 | $2,468 | 0.2% | $206.58 | +18.4% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,863 | $2,410 | 0.2% | $105.70 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 31,943 | $2,409 | 0.2% | $105.28 | -14.8% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 4,255 | $2,398 | 0.2% | $462.16 | +15.4% | COM | 776696106 |
| CTRA | COTERRA ENERGY INC | 89,273 | $2,381 | 0.2% | $24.13 | +8.7% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 10,037 | $2,380 | 0.2% | $219.72 | +7.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 9,501 | $2,374 | 0.2% | $211.59 | +18.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 23,830 | $2,366 | 0.2% | $94.62 | +11.5% | COM | 254687106 |
| BTG | B2GOLD CORP | 865,600 | $2,337 | 0.2% | $2.52 | +1.4% | Call | 11777Q209 |
| T | AT&T INC | 122,080 | $2,333 | 0.2% | $15.25 | +6.0% | COM | 00206R102 |
| NUE | NUCOR CORP | 14,692 | $2,326 | 0.2% | $152.81 | +10.6% | COM | 670346105 |
| UNP | UNION PAC CORP | 10,234 | $2,316 | 0.2% | $190.08 | +18.6% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 87,097 | $2,314 | 0.2% | $21.31 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,598 | $2,294 | 0.2% | $212.21 | +11.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 55,455 | $2,280 | 0.1% | $32.84 | — | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 27,868 | $2,273 | 0.1% | $58.72 | +25.9% | COM | 682680103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,389 | $2,269 | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,319 | $2,226 | 0.1% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 9,102 | $2,204 | 0.1% | $221.12 | — | MID CAP ETF | 922908629 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 89,954 | $2,199 | 0.1% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,904 | $2,177 | 0.1% | $114.63 | +14.9% | COM | 45866F104 |
| TAXF | AMERICAN CENTY ETF TR | 43,206 | $2,176 | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| AXON | AXON ENTERPRISE INC | 7,354 | $2,164 | 0.1% | $225.35 | +32.4% | COM | 05464C101 |
| DLR | DIGITAL RLTY TR INC | 14,055 | $2,137 | 0.1% | $92.72 | +47.1% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 14,149 | $2,062 | 0.1% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 10,415 | $2,036 | 0.1% | $183.86 | -4.1% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 9,431 | $1,994 | 0.1% | $205.14 | +10.7% | COM | 46266C105 |
| MKTX | MARKETAXESS HLDGS INC | 9,935 | $1,992 | 0.1% | $255.05 | -21.4% | COM | 57060D108 |
| FSM | FORTUNA MNG CORP | 401,314 | $1,962 | 0.1% | $5.04 | 0.0% | COM NEW | 349942102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,777 | $1,960 | 0.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| VB | VANGUARD INDEX FDS | 8,983 | $1,960 | 0.1% | $195.09 | — | SMALL CP ETF | 922908751 |
| CF | CF INDS HLDGS INC | 26,094 | $1,934 | 0.1% | $75.34 | -0.9% | COM | 125269100 |
| VGT | VANGUARD WORLD FD | 3,332 | $1,922 | 0.1% | $411.50 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 5,574 | $1,857 | 0.1% | $222.09 | +52.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,322 | $1,841 | 0.1% | $58.50 | -29.9% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,201 | $1,840 | 0.1% | $157.76 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,480 | $1,833 | 0.1% | $15.77 | — | UNIT | 85207H104 |
| TIP | ISHARES TR | 17,076 | $1,823 | 0.1% | $106.95 | — | TIPS BD ETF | 464287176 |
| CE | CELANESE CORP DEL | 13,491 | $1,820 | 0.1% | $118.58 | +27.1% | COM | 150870103 |
| PLD | PROLOGIS INC. | 15,918 | $1,788 | 0.1% | $107.39 | -2.7% | COM | 74340W103 |
| SNPE | DBX ETF TR | 35,569 | $1,781 | 0.1% | $37.58 | — | XTRACKERS S&P | 233051143 |
| SLV | ISHARES SILVER TR | 66,500 | $1,767 | 0.1% | $21.31 | — | Call | 46428Q109 |
| PPG | PPG INDS INC | 14,003 | $1,763 | 0.1% | $129.83 | -1.9% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 18,015 | $1,760 | 0.1% | $94.83 | -5.3% | COM | 22822V101 |
| — | RTX CORPORATION | 17,527 | $1,760 | 0.1% | $100.39 | — | COM | 75513E105 |
| DEO | DIAGEO PLC | 13,916 | $1,755 | 0.1% | $167.08 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 6,842 | $1,751 | 0.1% | $202.90 | +24.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 7,615 | $1,738 | 0.1% | $181.21 | +14.6% | COM | 032654105 |
| AVGO | BROADCOM INC | 1,082 | $1,737 | 0.1% | $66.66 | +106.5% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 9,303 | $1,707 | 0.1% | $153.89 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,643 | 0.1% | $157.76 | — | Put | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,422 | $1,641 | 0.1% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHW | SCHWAB CHARLES CORP | 22,148 | $1,632 | 0.1% | $51.97 | +39.2% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,083 | $1,623 | 0.1% | $28.72 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 15,092 | $1,607 | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 6,181 | $1,589 | 0.1% | $178.36 | +48.4% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 11,109 | $1,589 | 0.1% | $242.22 | -30.1% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 33,424 | $1,588 | 0.1% | $45.68 | -0.9% | COM | 17275R102 |
| GLW | CORNING INC | 40,069 | $1,557 | 0.1% | $30.60 | +10.0% | COM | 219350105 |
| SPDV | ETF SER SOLUTIONS | 51,367 | $1,549 | 0.1% | $27.31 | — | AAM S&P 500 | 26922A594 |
| SPG | SIMON PPTY GROUP INC NEW | 10,175 | $1,545 | 0.1% | $101.70 | +33.2% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 22,026 | $1,540 | 0.1% | $68.94 | +1.1% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 12,369 | $1,507 | 0.1% | $110.08 | — | INDL | 81369Y704 |
| BIL | SPDR SER TR | 16,301 | $1,496 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 4,752 | $1,485 | 0.1% | $222.08 | +25.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 24,895 | $1,470 | 0.1% | $66.19 | -11.6% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,450 | $1,455 | 0.1% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 7,717 | $1,408 | 0.1% | $167.68 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,629 | $1,391 | 0.1% | $129.08 | +157.7% | CL A | 22788C105 |
| IJH | ISHARES TR | 23,435 | $1,371 | 0.1% | $88.67 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,113 | $1,371 | 0.1% | $16.70 | +34.9% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 7,821 | $1,357 | 0.1% | $151.34 | +18.7% | COM | 56585A102 |
| INTC | INTEL CORP | 42,088 | $1,303 | 0.1% | $30.02 | +8.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,562 | $1,288 | 0.1% | $156.91 | +44.9% | COM | 025816109 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,205 | $1,272 | 0.1% | $204.93 | — | DJ INTERNT IDX | 33733E306 |
| SCHM | SCHWAB STRATEGIC TR | 16,176 | $1,259 | 0.1% | $73.16 | — | US MID-CAP ETF | 808524508 |
| XLC | SELECT SECTOR SPDR TR | 14,643 | $1,254 | 0.1% | $70.99 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 31,715 | $1,242 | 0.1% | $35.41 | +4.8% | CL A | 20030N101 |
| FEMB | FIRST TR EXCH TRADED FD III | 45,423 | $1,234 | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| KEY | KEYCORP | 85,955 | $1,221 | 0.1% | $11.19 | +19.8% | COM | 493267108 |
| IWM | ISHARES TR | 6,000 | $1,217 | 0.1% | $177.73 | — | Put | 464287655 |
| GDX | VANECK ETF TRUST | 35,318 | $1,198 | 0.1% | $28.79 | — | GOLD MINERS ETF | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC | 3,625 | $1,192 | 0.1% | $172.70 | +81.6% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 41,826 | $1,187 | 0.1% | $29.03 | +1.3% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 2,667 | $1,176 | 0.1% | $377.66 | +19.6% | CL A | 57636Q104 |
| SOLV | SOLVENTUM CORP | 22,123 | $1,170 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,877 | $1,160 | 0.1% | $91.01 | +6.2% | COM | 00971T101 |
| XLP | SELECT SECTOR SPDR TR | 15,133 | $1,159 | 0.1% | $69.75 | — | SBI CONS STPLS | 81369Y308 |
| URA | GLOBAL X FDS | 39,929 | $1,156 | 0.1% | $27.68 | — | GLOBAL X URANIUM | 37954Y871 |
| TOL | TOLL BROTHERS INC | 9,940 | $1,145 | 0.1% | $89.02 | +36.0% | COM | 889478103 |
| MCK | MCKESSON CORP | 1,917 | $1,120 | 0.1% | $416.71 | +32.6% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 7,839 | $1,107 | 0.1% | $94.05 | +48.4% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 5,087 | $1,092 | 0.1% | $201.15 | +11.5% | COM | 655844108 |
| DBEF | DBX ETF TR | 26,354 | $1,092 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $1,049 | 0.1% | $171.26 | +46.0% | COM | N6596X109 |
| HSY | HERSHEY CO | 5,544 | $1,019 | 0.1% | $212.52 | -13.5% | COM | 427866108 |
| EPS | WISDOMTREE TR | 17,644 | $1,004 | 0.1% | $45.43 | — | US LARGECAP FUND | 97717W588 |
| SILJ | AMPLIFY ETF TR | 86,655 | $981 | 0.1% | $10.03 | — | AMPLIFY JUNIOR S | 032108649 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,272 | $973 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975 | $969 | 0.1% | $105.08 | +53.1% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,806 | $969 | 0.1% | $473.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 5,428 | $956 | 0.1% | $155.19 | +5.4% | COM | 872590104 |
| GDXJ | VANECK ETF TRUST | 22,324 | $940 | 0.1% | $34.56 | — | JUNIOR GOLD MINE | 92189F791 |
| COP | CONOCOPHILLIPS | 8,167 | $934 | 0.1% | $97.42 | +18.4% | COM | 20825C104 |
| IJR | ISHARES TR | 8,677 | $925 | 0.1% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 6,701 | $920 | 0.1% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 8,033 | $885 | 0.1% | $84.52 | +27.1% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 20,236 | $881 | 0.1% | $28.69 | +44.9% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 11,319 | $881 | 0.1% | $97.00 | -19.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 5,615 | $873 | 0.1% | $116.89 | +25.4% | COM | 693475105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 36,105 | $867 | 0.1% | $24.31 | — | IQ MACKAY INSRED | 45409F843 |
| GLD | SPDR GOLD TR | 4,000 | $860 | 0.1% | $181.04 | — | Put | 78463V107 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,364 | $857 | 0.1% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| IEMG | ISHARES INC | 15,951 | $854 | 0.1% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,656 | $852 | 0.1% | $165.91 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 10,611 | $837 | 0.1% | $78.48 | -0.5% | SHS | G5960L103 |
| AG | FIRST MAJESTIC SILVER CORP | 140,600 | $832 | 0.1% | $5.64 | +22.4% | COM | 32076V103 |
| IWF | ISHARES TR | 2,241 | $817 | 0.1% | $247.27 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 12,402 | $815 | 0.1% | $62.84 | +3.7% | CL A | 609207105 |
| EQIX | EQUINIX INC | 1,069 | $809 | 0.1% | $715.12 | +2.4% | COM | 29444U700 |
| — | FIRST TR EXCH TRADED FD III | 46,085 | $800 | 0.1% | $17.36 | — | PFD SECS INC ETF | 33739E112 |
| GEV | GE VERNOVA INC | 4,636 | $795 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 2,258 | $770 | 0.1% | $257.74 | +29.3% | COM | 863667101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,853 | $761 | 0.0% | $115.54 | — | SHS | 337345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,002 | $748 | 0.0% | $59.34 | +11.3% | CL A | 192446102 |
| NEM | NEWMONT CORP | 17,818 | $746 | 0.0% | $39.03 | +1.5% | COM | 651639106 |
| WTRG | ESSENTIAL UTILS INC | 19,859 | $741 | 0.0% | $41.96 | -11.6% | COM | 29670G102 |
| SO | SOUTHERN CO | 9,550 | $741 | 0.0% | $61.32 | +17.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,185 | $731 | 0.0% | $86.91 | +5.0% | COM | 718172109 |
| XBI | SPDR SER TR | 7,810 | $724 | 0.0% | $92.28 | — | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 14,136 | $722 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 3,353 | $715 | 0.0% | $151.61 | +33.8% | COM | 94106L109 |
| MCK | MCKESSON CORP | 1,200 | $701 | 0.0% | $416.71 | +32.6% | Put | 58155Q103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,460 | $697 | 0.0% | $17.95 | — | DORSEY WRIGHT | 33738R886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,990 | $695 | 0.0% | $26.35 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 2,552 | $683 | 0.0% | $222.98 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,417 | $664 | 0.0% | $339.58 | +27.8% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC | 4,521 | $660 | 0.0% | $82.56 | +66.4% | COM | 525327102 |
| REVS | COLUMBIA ETF TR I | 27,772 | $647 | 0.0% | $19.87 | — | RESH ENHNC VLU | 19761L805 |
| ETN | EATON CORP PLC | 2,063 | $647 | 0.0% | $185.25 | +71.3% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 1,843 | $646 | 0.0% | $118.87 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 16,223 | $645 | 0.0% | $30.51 | +20.7% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 16,590 | $645 | 0.0% | $26.95 | +29.7% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,984 | $643 | 0.0% | $27.26 | +15.8% | COM | 26614N102 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $642 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| F | FORD MTR CO DEL | 50,834 | $637 | 0.0% | $10.34 | +7.7% | COM | 345370860 |
| F | FORD MTR CO DEL | 50,000 | $627 | 0.0% | $10.34 | +7.7% | Call | 345370860 |
| F | FORD MTR CO DEL | 50,000 | $627 | 0.0% | $10.34 | +7.7% | Put | 345370860 |
| DOW | DOW INC | 11,760 | $624 | 0.0% | $45.30 | +13.0% | COM | 260557103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,991 | $615 | 0.0% | $101.19 | — | SHS | 337344105 |
| NOBL | PROSHARES TR | 6,345 | $612 | 0.0% | $90.84 | — | S&P 500 DV ARIST | 74348A467 |
| — | PARAMOUNT GLOBAL | 58,453 | $610 | 0.0% | $12.02 | — | CLASS B COM | 92556H206 |
| GSLC | GOLDMAN SACHS ETF TR | 5,682 | $608 | 0.0% | $88.65 | — | ACTIVEBETA US LG | 381430503 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,252 | $607 | 0.0% | $64.49 | — | COM SHS | 33735J101 |
| ENB | ENBRIDGE INC | 17,059 | $607 | 0.0% | $31.83 | +1.7% | COM | 29250N105 |
| IWN | ISHARES TR | 3,820 | $582 | 0.0% | $136.39 | — | RUS 2000 VAL ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,857 | $579 | 0.0% | $57.52 | +17.3% | COM | 744573106 |
| IEFA | ISHARES TR | 7,912 | $575 | 0.0% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| GSK | GSK PLC | 14,825 | $572 | 0.0% | $35.74 | — | SPONSORED ADR | 37733W204 |
| MDB | MONGODB INC | 2,286 | $571 | 0.0% | $298.33 | +5.9% | CL A | 60937P106 |
| AVUV | AMERICAN CENTY ETF TR | 6,319 | $567 | 0.0% | $71.81 | — | US SML CP VALU | 025072877 |
| SPMD | SPDR SER TR | 10,832 | $556 | 0.0% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| KMI | KINDER MORGAN INC DEL | 27,936 | $555 | 0.0% | $15.04 | +17.9% | COM | 49456B101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,035 | $553 | 0.0% | $51.31 | — | DEV MRK EX US | 33737J174 |
| KLAC | KLA CORP | 648 | $535 | 0.0% | $439.94 | +65.6% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 6,827 | $532 | 0.0% | $72.08 | — | US DIVIDEND EQ | 808524797 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,444 | $530 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E207 |
| ACWI | ISHARES TR | 4,679 | $526 | 0.0% | $99.37 | — | MSCI ACWI ETF | 464288257 |
| VFH | VANGUARD WORLD FD | 5,213 | $521 | 0.0% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| ECL | ECOLAB INC | 2,175 | $519 | 0.0% | $157.55 | +44.2% | COM | 278865100 |
| IVE | ISHARES TR | 2,822 | $514 | 0.0% | $103.79 | — | S&P 500 VAL ETF | 464287408 |
| CTVA | CORTEVA INC | 9,438 | $509 | 0.0% | $56.63 | -4.5% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,865 | $508 | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,523 | $507 | 0.0% | $31.18 | -21.2% | COM | 04280A100 |
| IMTM | ISHARES TR | 12,772 | $494 | 0.0% | $34.96 | — | MSCI INTL MOMENT | 46434V449 |
| VYM | VANGUARD WHITEHALL FDS | 4,137 | $491 | 0.0% | $104.42 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 7,120 | $485 | 0.0% | $59.44 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 2,500 | $483 | 0.0% | $103.55 | +77.4% | Put | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 6,638 | $482 | 0.0% | $37.84 | +83.7% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 9,816 | $477 | 0.0% | $39.37 | +25.3% | CL B | 35671D857 |
| CDW | CDW CORP | 2,131 | $477 | 0.0% | $196.40 | +15.4% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 2,353 | $471 | 0.0% | $103.26 | +95.6% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,119 | $468 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| EXPE | EXPEDIA GROUP INC | 3,697 | $466 | 0.0% | $98.77 | +23.9% | COM NEW | 30212P303 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,019 | $461 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| SMH | VANECK ETF TRUST | 1,758 | $458 | 0.0% | $133.68 | — | SEMICONDUCTR ETF | 92189F676 |
| AZN | ASTRAZENECA PLC | 5,804 | $453 | 0.0% | $70.98 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,143 | $452 | 0.0% | $159.32 | +25.6% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 6,640 | $442 | 0.0% | $58.68 | +12.2% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 5,563 | $427 | 0.0% | $76.23 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 7,285 | $423 | 0.0% | $71.73 | -11.5% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,694 | $419 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 4,280 | $415 | 0.0% | $72.88 | +22.2% | COM | 194162103 |
| BRO | BROWN & BROWN INC | 4,629 | $414 | 0.0% | $64.51 | +33.3% | COM | 115236101 |
| DHI | D R HORTON INC | 2,917 | $411 | 0.0% | $94.31 | +53.2% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 387 | $409 | 0.0% | $63.02 | +9.7% | COM | 67103H107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,274 | $407 | 0.0% | $60.80 | +15.0% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,140 | $406 | 0.0% | $132.75 | -8.3% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 317 | $405 | 0.0% | $700.89 | +62.1% | COM | 893641100 |
| DXCM | DEXCOM INC | 3,568 | $405 | 0.0% | $111.89 | +13.0% | COM | 252131107 |
| WSO | WATSCO INC | 868 | $402 | 0.0% | $342.50 | +33.5% | COM | 942622200 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,670 | $402 | 0.0% | $60.28 | — | INDIA NFTY50 EQW | 33737J802 |
| XLRE | SELECT SECTOR SPDR TR | 10,458 | $402 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,762 | $396 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,321 | $395 | 0.0% | $313.51 | +6.6% | COM | 550021109 |
| SHY | ISHARES TR | 4,827 | $394 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,046 | $393 | 0.0% | $79.45 | +2.4% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 5,953 | $393 | 0.0% | $49.01 | +35.3% | CL A | 82509L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,757 | $393 | 0.0% | $106.18 | — | HLTH CARE ALPH | 33734X143 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,190 | $391 | 0.0% | $94.12 | — | COM SHS | 33735K108 |
| JNK | SPDR SER TR | 4,063 | $383 | 0.0% | $91.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,004 | $383 | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| FAST | FASTENAL CO | 6,085 | $382 | 0.0% | $24.90 | +31.0% | COM | 311900104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,735 | $382 | 0.0% | $57.73 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,936 | $381 | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 1,518 | $380 | 0.0% | $215.13 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 8,850 | $376 | 0.0% | $32.20 | +17.1% | COM | 969457100 |
| BAX | BAXTER INTL INC | 11,150 | $373 | 0.0% | $40.77 | -12.9% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $368 | 0.0% | $51.97 | +39.2% | Call | 808513105 |
| BBH | VANECK ETF TRUST | 2,170 | $365 | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| FANG | DIAMONDBACK ENERGY INC | 1,822 | $365 | 0.0% | $127.71 | +47.9% | COM | 25278X109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,535 | $364 | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $363 | 0.0% | $37.84 | +83.7% | Call | 90353T100 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,905 | $360 | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| WSFS | WSFS FINL CORP | 7,646 | $359 | 0.0% | $35.84 | +23.5% | COM | 929328102 |
| MUST | COLUMBIA ETF TR I | 17,505 | $357 | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| MELI | MERCADOLIBRE INC | 216 | $355 | 0.0% | $1257.74 | +25.5% | COM | 58733R102 |
| — | BLACKROCK INNOVATION AND GRW | 48,965 | $354 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| LIN | LINDE PLC | 766 | $336 | 0.0% | $352.90 | +22.0% | SHS | G54950103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,084 | $336 | 0.0% | $81.31 | — | VNG RUS2000IDX | 92206C664 |
| KGC | KINROSS GOLD CORP | 40,000 | $333 | 0.0% | $4.24 | +70.7% | Call | 496902404 |
| PANW | PALO ALTO NETWORKS INC | 980 | $332 | 0.0% | $156.98 | -4.7% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,244 | $331 | 0.0% | $44.06 | +36.6% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $328 | 0.0% | $81.31 | — | Call | 92206C664 |
| MPLX | MPLX LP | 7,655 | $326 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC | 600 | $325 | 0.0% | $443.46 | +15.8% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 3,635 | $321 | 0.0% | $79.77 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 2,522 | $321 | 0.0% | $125.74 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 2,648 | $320 | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,407 | $320 | 0.0% | $51.89 | +2.1% | COM | 61174X109 |
| CME | CME GROUP INC | 1,621 | $319 | 0.0% | $166.51 | +17.1% | COM | 12572Q105 |
| NGD | NEW GOLD INC CDA | 162,700 | $317 | 0.0% | $1.50 | +26.4% | Call | 644535106 |
| SCHG | SCHWAB STRATEGIC TR | 3,132 | $316 | 0.0% | $67.80 | — | US LCAP GR ETF | 808524300 |
| STWD | STARWOOD PPTY TR INC | 16,489 | $313 | 0.0% | $20.90 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 2,381 | $313 | 0.0% | $96.47 | +29.8% | COM | 595112103 |
| MBB | ISHARES TR | 3,408 | $313 | 0.0% | $89.11 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 793 | $311 | 0.0% | $336.76 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 2,331 | $309 | 0.0% | $128.44 | +3.8% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 5,187 | $308 | 0.0% | $37.64 | +51.1% | COM | 949746101 |
| OUSA | ALPS ETF TR | 6,105 | $303 | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| SYY | SYSCO CORP | 4,226 | $302 | 0.0% | $69.57 | +2.3% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 502 | $299 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,841 | $298 | 0.0% | $13.99 | — | COM | 41021P103 |
| ARM | ARM HOLDINGS PLC | 1,818 | $297 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| NOC | NORTHROP GRUMMAN CORP | 681 | $297 | 0.0% | $421.70 | +5.3% | COM | 666807102 |
| EES | WISDOMTREE TR | 6,296 | $297 | 0.0% | $45.18 | — | US SMALLCAP FUND | 97717W562 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $296 | 0.0% | $6.94 | -29.9% | COM CL A | 23204X103 |
| GFF | GRIFFON CORP | 4,601 | $294 | 0.0% | $45.26 | +47.1% | COM | 398433102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,469 | $291 | 0.0% | $11.44 | — | COM | 09254X101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,958 | $291 | 0.0% | $64.98 | — | MID CP GR ALPH | 33737M102 |
| RJF | RAYMOND JAMES FINL INC | 2,349 | $290 | 0.0% | $115.74 | +4.1% | COM | 754730109 |
| ALL | ALLSTATE CORP | 1,789 | $286 | 0.0% | $110.91 | +45.6% | COM | 020002101 |
| CSX | CSX CORP | 8,504 | $284 | 0.0% | $30.00 | +10.4% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 7,652 | $284 | 0.0% | $32.85 | — | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 1,975 | $282 | 0.0% | $131.00 | — | ADR | 670100205 |
| HUBB | HUBBELL INC | 770 | $282 | 0.0% | $292.38 | +31.3% | COM | 443510607 |
| VNLA | JANUS DETROIT STR TR | 5,774 | $280 | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $277 | 0.0% | $250.61 | +58.9% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 2,396 | $277 | 0.0% | $113.15 | — | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 5,774 | $275 | 0.0% | $47.42 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,500 | $273 | 0.0% | $207.21 | -14.0% | Call | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 5,741 | $272 | 0.0% | $36.18 | +34.9% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 1,815 | $272 | 0.0% | $105.19 | +41.2% | CL A | 526057104 |
| SILJ | AMPLIFY ETF TR | 24,000 | $272 | 0.0% | $10.03 | — | Call | 032108649 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,557 | $270 | 0.0% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| UDN | INVESCO DB US DLR INDEX TR | 14,998 | $268 | 0.0% | $18.99 | — | BEARISH FD | 46141D104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,250 | $265 | 0.0% | $20.02 | — | FT VEST GOLD | 33733E856 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,960 | $262 | 0.0% | $21.76 | — | EMERG MKT ALPH | 33737J182 |
| TD | TORONTO DOMINION BK ONT | 4,723 | $260 | 0.0% | $63.47 | -10.8% | COM NEW | 891160509 |
| EQT | EQT CORP | 7,000 | $259 | 0.0% | $31.54 | +21.4% | Put | 26884L109 |
| INDY | ISHARES TR | 4,791 | $257 | 0.0% | $42.99 | — | INDIA 50 ETF | 464289529 |
| DKNG | DRAFTKINGS INC NEW | 6,675 | $255 | 0.0% | $34.13 | +21.6% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253 | 0.0% | $16.70 | +34.9% | Put | 69608A108 |
| VHT | VANGUARD WORLD FD | 950 | $253 | 0.0% | $266.52 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 1,232 | $252 | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| AEE | AMEREN CORP | 3,530 | $251 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| IR | INGERSOLL RAND INC | 2,734 | $248 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 5,036 | $247 | 0.0% | $46.58 | +1.1% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 913 | $247 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| DEM | WISDOMTREE TR | 5,693 | $247 | 0.0% | $37.73 | — | EMER MKT HIGH FD | 97717W315 |
| IRM | IRON MTN INC DEL | 2,750 | $246 | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,122 | $246 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $244 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| MS | MORGAN STANLEY | 2,482 | $241 | 0.0% | $77.89 | +16.6% | COM NEW | 617446448 |
| EQT | EQT CORP | 6,500 | $240 | 0.0% | $31.54 | +21.4% | Call | 26884L109 |
| NEOG | NEOGEN CORP | 15,376 | $240 | 0.0% | $18.79 | -26.0% | COM | 640491106 |
| PAYX | PAYCHEX INC | 2,025 | $240 | 0.0% | $104.30 | +11.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 2,369 | $237 | 0.0% | $83.58 | +12.8% | COM NEW | 26441C204 |
| NJR | NEW JERSEY RES CORP | 5,547 | $237 | 0.0% | $39.11 | +3.1% | COM | 646025106 |
| SPYM | SPDR SER TR | 3,700 | $237 | 0.0% | $51.57 | — | Put | 78464A854 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $236 | 0.0% | $22.31 | -30.0% | COM | 131193104 |
| C | CITIGROUP INC | 3,722 | $236 | 0.0% | $42.74 | +37.4% | COM NEW | 172967424 |
| BIO | BIO RAD LABS INC | 857 | $234 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,658 | $233 | 0.0% | $67.28 | +20.4% | COM | 05550J101 |
| SPTM | SPDR SER TR | 3,510 | $233 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TE CONNECTIVITY LTD | 1,545 | $232 | 0.0% | $125.59 | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $232 | 0.0% | $71.73 | -11.5% | Call | 70450Y103 |
| GBDC | GOLUB CAP BDC INC | 14,769 | $232 | 0.0% | $9.71 | +40.8% | COM | 38173M102 |
| SCHV | SCHWAB STRATEGIC TR | 3,115 | $232 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 1,106 | $230 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 722 | $227 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| ONEQ | FIDELITY COMWLTH TR | 3,209 | $224 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,936 | $222 | 0.0% | $53.92 | — | NASDAQ CYB ETF | 33734X846 |
| COKE | COCA COLA CONS INC | 204 | $221 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| SOFI | SOFI TECHNOLOGIES INC | 33,435 | $221 | 0.0% | $6.36 | +10.8% | COM | 83406F102 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $220 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| BOTZ | GLOBAL X FDS | 7,100 | $219 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| TJX | TJX COS INC NEW | 1,986 | $219 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| FHYS | FEDERATED HERMES ETF TRUST | 9,420 | $216 | 0.0% | $22.98 | — | SHORT DURATION H | 31423L206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,296 | $216 | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| EXC | EXELON CORP | 6,194 | $214 | 0.0% | $37.24 | -6.7% | COM | 30161N101 |
| BWA | BORGWARNER INC | 6,550 | $211 | 0.0% | $31.84 | +6.2% | COM | 099724106 |
| ARKK | ARK ETF TR | 4,800 | $211 | 0.0% | — | — | Put | 00214Q104 |
| IEF | ISHARES TR | 2,241 | $210 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| SLB | SCHLUMBERGER LTD | 4,442 | $210 | 0.0% | $50.77 | -9.4% | COM STK | 806857108 |
| BIDU | BAIDU INC | 2,400 | $208 | 0.0% | — | — | Call | 056752108 |
| ZTS | ZOETIS INC | 1,179 | $204 | 0.0% | $169.37 | -3.6% | CL A | 98978V103 |
| — | UNILEVER PLC | 3,701 | $204 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,088 | $201 | 0.0% | $15.36 | — | COM SHS | 00926E108 |
| KHC | KRAFT HEINZ CO | 6,219 | $200 | 0.0% | $30.52 | +6.6% | COM | 500754106 |
| FSM | FORTUNA MNG CORP | 33,000 | $161 | 0.0% | $5.04 | 0.0% | Call | 349942102 |
| — | PARAMOUNT GLOBAL | 14,000 | $145 | 0.0% | $12.02 | — | Call | 92556H206 |
| AG | FIRST MAJESTIC SILVER CORP | 23,000 | $136 | 0.0% | $5.64 | +22.4% | Call | 32076V103 |
| KGC | KINROSS GOLD CORP | 12,000 | $100 | 0.0% | $4.24 | +70.7% | Put | 496902404 |
| — | INDAPTUS THERAPEUTICS INC | 44,085 | $93 | 0.0% | $2.02 | — | COM | 45339J105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,660 | $93 | 0.0% | $7.96 | -31.8% | COM | 74623V103 |
| MESO | MESOBLAST LTD | 11,714 | $80 | 0.0% | $6.81 | — | SPONS ADR | 590717401 |
| — | GINKGO BIOWORKS HOLDINGS INC | 220,607 | $74 | 0.0% | $0.51 | — | CL A SHS | 37611X100 |
| BDN | BRANDYWINE RLTY TR | 16,218 | $73 | 0.0% | $4.63 | — | SH BEN INT NEW | 105368203 |
| SBSW | SIBANYE STILLWATER LTD | 14,800 | $64 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 250,042 | $51 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 29978K110 |
| — | ARCADIUM LITHIUM PLC | 10,828 | $36 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | LUCID GROUP INC | 13,710 | $36 | 0.0% | $6.03 | — | COM | 549498103 |
| IZEA | IZEA WORLDWIDE INC | 14,000 | $33 | 0.0% | $2.42 | +6.0% | COM NEW | 46604H204 |
| — | AMARIN CORP PLC | 31,000 | $21 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,000 | $18 | 0.0% | $1.13 | -2.6% | COM | 53566P109 |
| — | CHARGEPOINT HOLDINGS INC | 10,727 | $16 | 0.0% | $5.65 | — | COM CL A | 15961R105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $13 | 0.0% | $9.68 | -85.7% | COM NEW | 02451V309 |
| REVBW | REVELATION BIOSCIENCES INC | 142,148 | $3 | 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 |