CIK: 0001975417 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value ($000): $1,652,502 (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,400 | $156,292 | 9.5% | $420.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 139,819 | $80,426 | 4.9% | $420.25 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,228,527 | $55,579 | 3.4% | $43.90 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 209,312 | $48,770 | 3.0% | $156.80 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,808 | $35,632 | 2.2% | $292.05 | +44.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 258,850 | $31,436 | 1.9% | $92.90 | +27.1% | COM | 67066G104 |
| NGD | NEW GOLD INC CDA | 9,426,856 | $27,149 | 1.6% | $1.50 | +64.4% | COM | 644535106 |
| AGO | ASSURED GUARANTY LTD | 301,062 | $23,940 | 1.4% | $55.79 | +39.5% | COM | G0585R106 |
| DIAL | COLUMBIA ETF TR I | 1,111,192 | $20,535 | 1.2% | $17.82 | — | DIVERSIFID FXD | 19761L508 |
| QQQ | INVESCO QQQ TR | 41,823 | $20,436 | 1.2% | $488.62 | — | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 532,293 | $19,503 | 1.2% | $31.99 | +4.4% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 101,902 | $18,987 | 1.1% | $104.73 | +74.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 113,404 | $18,960 | 1.1% | $112.28 | +49.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 98,988 | $16,042 | 1.0% | $148.18 | +3.0% | COM | 478160104 |
| V | VISA INC | 57,166 | $15,718 | 1.0% | $235.50 | +13.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 128,995 | $15,121 | 0.9% | $100.31 | +9.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 26,056 | $14,915 | 0.9% | $211.85 | +141.7% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 289,168 | $14,713 | 0.9% | $49.81 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 86,509 | $14,348 | 0.9% | $104.92 | +58.9% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 385,241 | $14,015 | 0.8% | $28.90 | — | SMID RISNG ETF | 33741X102 |
| IVV | ISHARES TR | 24,109 | $13,907 | 0.8% | $398.03 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 100,674 | $13,762 | 0.8% | $81.00 | +47.1% | COM | 88579Y101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 229,330 | $13,579 | 0.8% | $46.50 | — | RISNG DIVD ACHIV | 33738R506 |
| ADBE | ADOBE INC | 25,432 | $13,168 | 0.8% | $471.60 | +16.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 58,248 | $12,282 | 0.7% | $132.69 | +54.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 114,981 | $12,202 | 0.7% | $79.48 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 30,098 | $12,196 | 0.7% | $289.41 | +21.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 60,787 | $12,004 | 0.7% | $142.39 | +25.5% | COM | 00287Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 215,375 | $11,734 | 0.7% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| UNH | UNITEDHEALTH GROUP INC | 18,963 | $11,087 | 0.7% | $473.44 | +15.8% | COM | 91324P102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 197,329 | $10,784 | 0.7% | $52.73 | — | ACTIVE BOND ETF | 46654Q716 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,907 | $10,459 | 0.6% | $536.73 | +9.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 17,900 | $10,270 | 0.6% | $420.25 | — | Call | 78462F103 |
| ORCL | ORACLE CORP | 59,076 | $10,066 | 0.6% | $99.88 | +43.2% | COM | 68389X105 |
| FTNT | FORTINET INC | 126,597 | $9,818 | 0.6% | $68.31 | 0.0% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 47,649 | $9,627 | 0.6% | $147.76 | +37.0% | COM | 038222105 |
| SMIG | ETF SER SOLUTIONS | 328,516 | $9,622 | 0.6% | $23.14 | — | BAHL GAYNOR SML | 26922B832 |
| PAAS | PAN AMERN SILVER CORP | 452,585 | $9,445 | 0.6% | $16.02 | +31.6% | COM | 697900108 |
| — | LAM RESEARCH CORP | 11,464 | $9,364 | 0.6% | $705.26 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 207,048 | $9,299 | 0.6% | $32.43 | +18.4% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 943,536 | $8,831 | 0.5% | $4.24 | +111.8% | COM | 496902404 |
| IT | GARTNER INC | 17,146 | $8,689 | 0.5% | $398.46 | +20.6% | COM | 366651107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 157,900 | $8,673 | 0.5% | $47.86 | — | NASDAQ EQT PREM | 46654Q203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 107,216 | $8,609 | 0.5% | $52.13 | — | NASD TECH DIV | 33738R118 |
| IWM | ISHARES TR | 37,949 | $8,382 | 0.5% | $177.73 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 26,274 | $7,823 | 0.5% | $264.88 | -0.6% | COM | 009158106 |
| EFA | ISHARES TR | 92,402 | $7,728 | 0.5% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 14,537 | $7,679 | 0.5% | $417.58 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 126,288 | $7,603 | 0.5% | $57.02 | — | MULTIFACTOR MI | 47804J206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 158,772 | $7,223 | 0.4% | $40.23 | — | SHS | 33734H106 |
| UITB | VICTORY PORTFOLIOS II | 149,111 | $7,147 | 0.4% | $46.72 | — | CORE INTERMEDIAT | 92647N527 |
| VUG | VANGUARD INDEX FDS | 18,573 | $7,131 | 0.4% | $259.46 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 48,227 | $7,102 | 0.4% | $144.36 | -3.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 11,934 | $6,976 | 0.4% | $426.99 | +20.9% | COM | 539830109 |
| JMBS | JANUS DETROIT STR TR | 148,738 | $6,939 | 0.4% | $45.69 | — | HENDERSON MTG | 47103U852 |
| VTV | VANGUARD INDEX FDS | 39,573 | $6,908 | 0.4% | $138.41 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 7,752 | $6,868 | 0.4% | $444.86 | +100.1% | COM | 532457108 |
| SPYM | SPDR SER TR | 99,199 | $6,697 | 0.4% | $52.00 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 7,390 | $6,552 | 0.4% | $491.82 | +75.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 38,374 | $6,526 | 0.4% | $162.67 | +0.1% | COM | 713448108 |
| XCEM | COLUMBIA ETF TR II | 193,020 | $6,306 | 0.4% | $28.75 | — | EM CORE EX ETF | 19762B202 |
| HELO | J P MORGAN EXCHANGE TRADED F | 103,121 | $6,305 | 0.4% | $57.45 | — | HEDGED EQUITY LA | 46654Q724 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,175 | $6,295 | 0.4% | $45.72 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,617 | $6,164 | 0.4% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| USTB | VICTORY PORTFOLIOS II | 117,976 | $5,994 | 0.4% | $49.86 | — | SHORT TRM BD ETF | 92647N535 |
| DINO | HF SINCLAIR CORP | 132,986 | $5,927 | 0.4% | $44.61 | 0.0% | COM | 403949100 |
| MCD | MCDONALDS CORP | 19,452 | $5,923 | 0.4% | $261.02 | +2.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 33,302 | $5,768 | 0.3% | $139.42 | +17.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 50,554 | $5,755 | 0.3% | $101.76 | +11.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 11,102 | $5,736 | 0.3% | $372.14 | +31.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,455 | $5,733 | 0.3% | $322.98 | +36.9% | CL B NEW | 084670702 |
| PAAS | PAN AMERN SILVER CORP | 270,000 | $5,635 | 0.3% | $16.02 | +31.6% | Call | 697900108 |
| REGN | REGENERON PHARMACEUTICALS | 5,303 | $5,575 | 0.3% | $859.39 | +28.8% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 15,713 | $5,444 | 0.3% | $295.04 | +13.5% | COM | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 34,708 | $5,388 | 0.3% | $132.04 | +10.4% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 14,200 | $5,020 | 0.3% | $289.36 | +11.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 58,583 | $4,952 | 0.3% | $67.34 | +11.2% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,037 | $4,931 | 0.3% | $82.83 | +16.7% | COM | 538034109 |
| GLD | SPDR GOLD TR | 20,144 | $4,896 | 0.3% | $181.04 | — | GOLD SHS | 78463V107 |
| JSI | JANUS DETROIT STR TR | 89,843 | $4,759 | 0.3% | $52.98 | — | HENDERSON SECURI | 47103U746 |
| QQQ | INVESCO QQQ TR | 9,700 | $4,734 | 0.3% | $488.62 | — | Put | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,381 | $4,727 | 0.3% | $122.26 | +54.6% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,498 | $4,720 | 0.3% | $140.65 | — | NASDAQ 100 ETF | 46138G649 |
| BXSL | BLACKSTONE SECD LENDING FD | 160,686 | $4,709 | 0.3% | $22.20 | +16.5% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 63,961 | $4,605 | 0.3% | $56.42 | +16.4% | COM | 191216100 |
| NRG | NRG ENERGY INC | 50,027 | $4,557 | 0.3% | $44.50 | +75.3% | COM NEW | 629377508 |
| PFE | PFIZER INC | 153,709 | $4,448 | 0.3% | $34.10 | -21.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 9,000 | $4,393 | 0.3% | $488.62 | — | Call | 46090E103 |
| NFLX | NETFLIX INC | 6,193 | $4,393 | 0.3% | $42.24 | +58.3% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 30,620 | $4,366 | 0.3% | $120.32 | +11.5% | COM | 494368103 |
| TSLA | TESLA INC | 16,554 | $4,331 | 0.3% | $178.97 | +27.4% | COM | 88160R101 |
| COWZ | PACER FDS TR | 72,657 | $4,211 | 0.3% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 24,398 | $4,149 | 0.3% | $109.55 | +56.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 18,363 | $4,146 | 0.3% | $206.39 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 9,879 | $4,131 | 0.3% | $386.96 | -4.6% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 19,689 | $4,070 | 0.2% | $177.98 | +5.8% | COM | 438516106 |
| MCO | MOODYS CORP | 8,546 | $4,056 | 0.2% | $326.01 | +40.7% | COM | 615369105 |
| ABT | ABBOTT LABS | 34,354 | $3,917 | 0.2% | $100.89 | +6.1% | COM | 002824100 |
| — | BLACKROCK INC | 4,073 | $3,867 | 0.2% | $641.32 | — | COM | 09247X101 |
| WMT | WALMART INC | 47,775 | $3,858 | 0.2% | $53.22 | +36.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 18,599 | $3,842 | 0.2% | $158.83 | +21.5% | COM | 882508104 |
| LOW | LOWES COS INC | 14,137 | $3,829 | 0.2% | $200.71 | +17.7% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 14,058 | $3,815 | 0.2% | $269.90 | -1.7% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,188 | $3,814 | 0.2% | $55.75 | -0.7% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 7,665 | $3,795 | 0.2% | $328.56 | +44.6% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 27,075 | $3,792 | 0.2% | $141.82 | -6.4% | COM | 372460105 |
| URI | UNITED RENTALS INC | 4,670 | $3,782 | 0.2% | $425.91 | +66.9% | COM | 911363109 |
| IWM | ISHARES TR | 17,100 | $3,777 | 0.2% | $177.73 | — | Call | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,757 | $3,769 | 0.2% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 19,866 | $3,746 | 0.2% | $79.83 | +110.4% | COM NEW | 369604301 |
| ULTA | ULTA BEAUTY INC | 9,589 | $3,731 | 0.2% | $453.93 | -17.4% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 26,457 | $3,607 | 0.2% | $144.64 | -16.7% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,074 | $3,595 | 0.2% | $50.03 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 69,674 | $3,581 | 0.2% | $36.44 | +24.9% | COM | 02209S103 |
| BX | BLACKSTONE INC | 22,916 | $3,509 | 0.2% | $89.18 | +49.9% | COM | 09260D107 |
| AON | AON PLC | 10,093 | $3,492 | 0.2% | $310.78 | +4.4% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 12,663 | $3,467 | 0.2% | $216.55 | +29.9% | COM | 31428X106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 111,217 | $3,324 | 0.2% | $29.30 | — | FT VEST LADDERED | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,488 | $3,313 | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| STZ | CONSTELLATION BRANDS INC | 12,732 | $3,281 | 0.2% | $227.19 | +5.7% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 23,982 | $3,238 | 0.2% | $122.87 | +13.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 20,388 | $3,178 | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 42,565 | $3,143 | 0.2% | $69.68 | -5.8% | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 122,725 | $2,939 | 0.2% | $23.97 | -1.8% | COM | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 57,961 | $2,891 | 0.2% | $32.17 | +46.8% | COM | 87165B103 |
| NUE | NUCOR CORP | 19,037 | $2,866 | 0.2% | $151.44 | -3.1% | COM | 670346105 |
| T | AT&T INC | 129,474 | $2,848 | 0.2% | $15.45 | +21.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 23,379 | $2,841 | 0.2% | $102.78 | +6.9% | COM | 718172109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 271,820 | $2,841 | 0.2% | $8.50 | — | TR UNIT | 85207K107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 54,468 | $2,830 | 0.2% | $50.83 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 32,064 | $2,815 | 0.2% | $74.62 | — | ENERGY | 81369Y506 |
| FLV | AMERICAN CENTY ETF TR | 40,153 | $2,809 | 0.2% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| AJG | GALLAGHER ARTHUR J & CO | 9,789 | $2,754 | 0.2% | $208.58 | +33.6% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,935 | $2,753 | 0.2% | $213.61 | +18.7% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 9,078 | $2,743 | 0.2% | $217.55 | +31.7% | COM | 369550108 |
| J | JACOBS SOLUTIONS INC | 20,851 | $2,729 | 0.2% | $99.53 | +19.6% | COM | 46982L108 |
| AXON | AXON ENTERPRISE INC | 6,799 | $2,717 | 0.2% | $225.35 | +53.0% | COM | 05464C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,205 | $2,659 | 0.2% | $54.67 | — | ALLWRLD EX US | 922042775 |
| MKTX | MARKETAXESS HLDGS INC | 10,304 | $2,640 | 0.2% | $254.11 | -10.0% | COM | 57060D108 |
| XLF | SELECT SECTOR SPDR TR | 58,203 | $2,638 | 0.2% | $33.43 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 9,476 | $2,635 | 0.2% | $211.59 | +24.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 10,038 | $2,632 | 0.2% | $219.72 | +8.0% | COM | 452308109 |
| EG | EVEREST GROUP LTD | 6,510 | $2,551 | 0.2% | $373.07 | 0.0% | COM | G3223R108 |
| OKE | ONEOK INC NEW | 27,697 | $2,524 | 0.2% | $58.72 | +38.8% | COM | 682680103 |
| UNP | UNION PAC CORP | 10,184 | $2,510 | 0.2% | $190.08 | +23.4% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 4,510 | $2,510 | 0.2% | $466.81 | +16.6% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 10,328 | $2,490 | 0.2% | $239.49 | -5.0% | COM | 075887109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,715 | $2,446 | 0.1% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| CF | CF INDS HLDGS INC | 28,364 | $2,434 | 0.1% | $75.30 | -0.6% | COM | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,883 | $2,412 | 0.1% | $105.70 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,928 | $2,398 | 0.1% | $114.63 | +32.3% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 83,893 | $2,383 | 0.1% | $21.31 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 9,029 | $2,382 | 0.1% | $221.12 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 10,173 | $2,366 | 0.1% | $183.86 | +14.7% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 17,397 | $2,365 | 0.1% | $121.19 | +7.4% | COM | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 14,053 | $2,341 | 0.1% | $224.66 | -29.5% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,897 | $2,323 | 0.1% | $58.31 | -25.1% | COM | 110122108 |
| PLD | PROLOGIS INC. | 18,163 | $2,294 | 0.1% | $108.71 | +8.6% | COM | 74340W103 |
| NKE | NIKE INC | 25,775 | $2,280 | 0.1% | $105.28 | -27.8% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 14,055 | $2,275 | 0.1% | $92.72 | +58.4% | COM | 253868103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,070 | $2,263 | 0.1% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| IQV | IQVIA HLDGS INC | 9,481 | $2,247 | 0.1% | $205.14 | +15.1% | COM | 46266C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,140 | $2,230 | 0.1% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,467 | $2,217 | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 22,923 | $2,205 | 0.1% | $94.62 | -4.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 5,550 | $2,171 | 0.1% | $222.09 | +52.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $2,150 | 0.1% | $158.58 | — | Put | 46137V357 |
| BIL | SPDR SER TR | 23,375 | $2,146 | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TAXF | AMERICAN CENTY ETF TR | 41,529 | $2,135 | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| RTX | RTX CORPORATION | 17,402 | $2,108 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 13,607 | $2,096 | 0.1% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,648 | $2,087 | 0.1% | $158.58 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,071 | $2,049 | 0.1% | $16.94 | +81.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 8,588 | $2,038 | 0.1% | $195.09 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 6,852 | $1,982 | 0.1% | $202.90 | +33.5% | COM | H1467J104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,974 | $1,976 | 0.1% | $15.77 | — | UNIT | 85207H104 |
| DEO | DIAGEO PLC | 13,816 | $1,940 | 0.1% | $167.08 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 7,047 | $1,930 | 0.1% | $187.63 | +35.3% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 3,189 | $1,871 | 0.1% | $411.50 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 13,824 | $1,831 | 0.1% | $129.83 | -6.0% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 9,105 | $1,828 | 0.1% | $153.89 | — | SM CP VAL ETF | 922908611 |
| CCI | CROWN CASTLE INC | 15,399 | $1,827 | 0.1% | $94.83 | +7.6% | COM | 22822V101 |
| GLW | CORNING INC | 39,774 | $1,796 | 0.1% | $30.60 | +33.5% | COM | 219350105 |
| SNPE | DBX ETF TR | 33,889 | $1,782 | 0.1% | $37.58 | — | XTRACKERS S&P | 233051143 |
| ADI | ANALOG DEVICES INC | 7,680 | $1,768 | 0.1% | $181.21 | +21.5% | COM | 032654105 |
| EEM | ISHARES TR | 38,510 | $1,766 | 0.1% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 62,100 | $1,764 | 0.1% | $21.31 | — | Call | 46428Q109 |
| CSCO | CISCO SYS INC | 33,004 | $1,756 | 0.1% | $45.68 | +2.4% | COM | 17275R102 |
| NVS | NOVARTIS AG | 15,037 | $1,730 | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 11,353 | $1,726 | 0.1% | $207.21 | -17.2% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,799 | $1,716 | 0.1% | $68.93 | -0.3% | COM | 573874104 |
| SPDV | ETF SER SOLUTIONS | 50,851 | $1,710 | 0.1% | $27.31 | — | AAM S&P 500 | 26922A594 |
| SPG | SIMON PPTY GROUP INC NEW | 10,085 | $1,705 | 0.1% | $101.70 | +45.1% | COM | 828806109 |
| BILS | SPDR SER TR | 16,957 | $1,689 | 0.1% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| FSM | FORTUNA MNG CORP | 356,998 | $1,653 | 0.1% | $5.04 | -5.9% | COM NEW | 349942102 |
| XLI | SELECT SECTOR SPDR TR | 12,097 | $1,638 | 0.1% | $110.08 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 7,946 | $1,592 | 0.1% | $168.62 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 14,182 | $1,567 | 0.1% | $106.95 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 14,863 | $1,541 | 0.1% | $102.78 | +1.2% | COM | 595112103 |
| AMGN | AMGEN INC | 4,709 | $1,517 | 0.1% | $222.08 | +41.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 23,362 | $1,514 | 0.1% | $52.63 | +22.7% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 44,481 | $1,506 | 0.1% | $29.05 | +1.3% | COM NEW | 962166104 |
| SOLV | SOLVENTUM CORP | 21,589 | $1,505 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AXP | AMERICAN EXPRESS CO | 5,538 | $1,502 | 0.1% | $156.91 | +56.2% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,577 | $1,472 | 0.1% | $91.77 | +6.2% | COM | 00971T101 |
| TOL | TOLL BROTHERS INC | 9,440 | $1,458 | 0.1% | $89.02 | +52.3% | COM | 889478103 |
| IJH | ISHARES TR | 22,920 | $1,428 | 0.1% | $88.67 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 1,593 | $1,414 | 0.1% | $741.28 | +7.2% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 3,625 | $1,409 | 0.1% | $172.70 | +98.6% | SHS | G8994E103 |
| KEY | KEYCORP | 83,665 | $1,401 | 0.1% | $11.19 | +32.8% | COM | 493267108 |
| URA | GLOBAL X FDS | 47,999 | $1,373 | 0.1% | $27.84 | — | GLOBAL X URANIUM | 37954Y871 |
| XLC | SELECT SECTOR SPDR TR | 15,083 | $1,364 | 0.1% | $71.55 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 32,320 | $1,350 | 0.1% | $35.45 | +6.5% | CL A | 20030N101 |
| F | FORD MTR CO | 127,120 | $1,342 | 0.1% | $10.40 | +0.4% | CALL | 345370860 |
| FEMB | FIRST TR EXCH TRADED FD III | 45,564 | $1,320 | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,211 | $1,316 | 0.1% | $211.82 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 20,751 | $1,305 | 0.1% | $66.19 | -16.6% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 69,676 | $1,261 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| SILJ | AMPLIFY ETF TR | 95,835 | $1,235 | 0.1% | $10.30 | — | AMPLIFY JUNIOR S | 032108649 |
| GDX | VANECK ETF TRUST | 30,897 | $1,230 | 0.1% | $28.79 | — | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 14,642 | $1,217 | 0.1% | $73.16 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 2,420 | $1,195 | 0.1% | $377.66 | +22.3% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 4,696 | $1,167 | 0.1% | $201.15 | +15.8% | COM | 655844108 |
| GEV | GE VERNOVA INC | 4,527 | $1,154 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 13,819 | $1,147 | 0.1% | $69.75 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 5,498 | $1,135 | 0.1% | $155.60 | +20.5% | COM | 872590104 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,583 | $1,132 | 0.1% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| EPS | WISDOMTREE TR | 18,390 | $1,104 | 0.1% | $46.03 | — | US LARGECAP FUND | 97717W588 |
| AMD | ADVANCED MICRO DEVICES INC | 6,693 | $1,098 | 0.1% | $110.11 | +38.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 6,341 | $1,094 | 0.1% | $142.42 | +10.9% | COM | 11135F101 |
| HSY | HERSHEY CO | 5,697 | $1,093 | 0.1% | $211.81 | -12.2% | COM | 427866108 |
| RIOT | RIOT PLATFORMS INC | 146,500 | $1,087 | 0.1% | — | — | Call | 767292105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,865 | $1,084 | 0.1% | $138.54 | +105.0% | CL A | 22788C105 |
| DBEF | DBX ETF TR | 24,888 | $1,046 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 14,088 | $1,042 | 0.1% | $63.36 | +6.0% | CL A | 609207105 |
| VFLO | VICTORY PORTFOLIOS II | 31,213 | $1,039 | 0.1% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| PSX | PHILLIPS 66 | 7,839 | $1,030 | 0.1% | $94.05 | +36.5% | COM | 718546104 |
| NEM | NEWMONT CORP | 19,262 | $1,030 | 0.1% | $39.74 | +21.8% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 10,555 | $1,029 | 0.1% | $97.00 | -14.6% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,798 | $1,027 | 0.1% | $473.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 10,387 | $1,026 | 0.1% | $93.90 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 42,303 | $992 | 0.1% | $30.02 | -17.1% | COM | 458140100 |
| GDXJ | VANECK ETF TRUST | 19,965 | $974 | 0.1% | $34.56 | — | JUNIOR GOLD MINE | 92189F791 |
| FLR | FLUOR CORP NEW | 20,236 | $965 | 0.1% | $28.69 | +64.4% | COM | 343412102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $960 | 0.1% | $173.08 | +41.0% | COM | N6596X109 |
| MCK | MCKESSON CORP | 1,917 | $948 | 0.1% | $416.71 | +32.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 5,122 | $947 | 0.1% | $116.89 | +43.3% | COM | 693475105 |
| AG | FIRST MAJESTIC SILVER CORP | 153,292 | $920 | 0.1% | $5.65 | +2.3% | COM | 32076V103 |
| IEMG | ISHARES INC | 16,013 | $919 | 0.1% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,780 | $893 | 0.1% | $62.63 | — | INDIA NFTY50 EQW | 33737J802 |
| IJR | ISHARES TR | 7,623 | $892 | 0.1% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 8,087 | $884 | 0.1% | $84.52 | +24.3% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 11,584 | $871 | 0.1% | $51.74 | +36.1% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 9,590 | $866 | 0.1% | $78.48 | +3.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 9,544 | $861 | 0.1% | $61.32 | +33.1% | COM | 842587107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 34,880 | $857 | 0.1% | $24.31 | — | NYLI MACKAY MUNI | 45409F843 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,741 | $845 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,780 | $832 | 0.1% | $59.34 | +22.8% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 7,767 | $818 | 0.0% | $97.42 | +7.9% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,002 | $795 | 0.0% | $165.91 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 2,178 | $789 | 0.0% | $257.74 | +32.1% | COM | 863667101 |
| FHYS | FEDERATED HERMES ETF TRUST | 33,396 | $775 | 0.0% | $23.15 | — | SHORT DURATION H | 31423L206 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,622 | $771 | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| WTRG | ESSENTIAL UTILS INC | 19,881 | $767 | 0.0% | $41.96 | -6.3% | COM | 29670G102 |
| XLU | SELECT SECTOR SPDR TR | 9,451 | $763 | 0.0% | $64.70 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,527 | $761 | 0.0% | $59.00 | +29.4% | COM | 744573106 |
| LDOS | LEIDOS HOLDINGS INC | 4,521 | $737 | 0.0% | $82.56 | +80.6% | COM | 525327102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,851 | $737 | 0.0% | $115.54 | — | SHS | 337345102 |
| NOBL | PROSHARES TR | 6,871 | $736 | 0.0% | $92.09 | — | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 14,350 | $732 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| REVS | COLUMBIA ETF TR I | 28,472 | $723 | 0.0% | $20.01 | — | RESH ENHNC VLU | 19761L805 |
| IBB | ISHARES TR | 4,956 | $722 | 0.0% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| STT | STATE STR CORP | 8,113 | $718 | 0.0% | $70.02 | +12.5% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 7,984 | $711 | 0.0% | $27.26 | +21.0% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 16,590 | $710 | 0.0% | $26.95 | +46.9% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 1,843 | $707 | 0.0% | $118.87 | — | COM | 040413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,290 | $707 | 0.0% | $26.38 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,354 | $696 | 0.0% | $151.61 | +34.7% | COM | 94106L109 |
| — | FIRST TR INTER DURATN PFD & | 35,600 | $695 | 0.0% | $19.53 | — | COM | 33718W103 |
| ENB | ENBRIDGE INC | 17,059 | $693 | 0.0% | $31.83 | +11.6% | COM | 29250N105 |
| ETN | EATON CORP PLC | 2,088 | $692 | 0.0% | $186.64 | +61.4% | SHS | G29183103 |
| AMTM | AMENTUM HOLDINGS INC | 20,993 | $677 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,410 | $666 | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,427 | $664 | 0.0% | $339.58 | +41.5% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 16,579 | $658 | 0.0% | $30.69 | +26.3% | COM | 060505104 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $656 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| DOW | DOW INC | 11,761 | $643 | 0.0% | $45.30 | +5.8% | COM | 260557103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,683 | $642 | 0.0% | $88.65 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 2,259 | $640 | 0.0% | $222.98 | — | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,046 | $633 | 0.0% | $101.45 | — | SHS | 337344105 |
| NVDA | NVIDIA CORPORATION | 5,200 | $631 | 0.0% | $92.90 | +27.1% | Call | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 27,960 | $618 | 0.0% | $15.04 | +32.0% | COM | 49456B101 |
| MDB | MONGODB INC | 2,276 | $615 | 0.0% | $298.33 | -12.9% | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 2,361 | $614 | 0.0% | $103.26 | +90.9% | COM | 21037T109 |
| AVUV | AMERICAN CENTY ETF TR | 6,376 | $612 | 0.0% | $71.81 | — | US SML CP VALU | 025072877 |
| ARKK | ARK ETF TR | 12,800 | $608 | 0.0% | — | — | Put | 00214Q104 |
| IEFA | ISHARES TR | 7,794 | $608 | 0.0% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,458 | $603 | 0.0% | $51.57 | — | DEV MRK EX US | 33737J174 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,483 | $599 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| MCK | MCKESSON CORP | 1,200 | $593 | 0.0% | $416.71 | +32.8% | Put | 58155Q103 |
| SPMD | SPDR SER TR | 10,839 | $593 | 0.0% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 2,400 | $583 | 0.0% | $181.04 | — | Put | 78463V107 |
| IWF | ISHARES TR | 1,540 | $578 | 0.0% | $247.27 | — | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 2,528 | $572 | 0.0% | $199.72 | +8.9% | COM | 12514G108 |
| IVE | ISHARES TR | 2,835 | $559 | 0.0% | $103.79 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 2,175 | $556 | 0.0% | $157.55 | +53.0% | COM | 278865100 |
| VFH | VANGUARD WORLD FD | 5,050 | $555 | 0.0% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 6,569 | $555 | 0.0% | $72.08 | — | US DIVIDEND EQ | 808524797 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,181 | $553 | 0.0% | $60.80 | +22.6% | COM | 34964C106 |
| HUM | HUMANA INC | 1,728 | $549 | 0.0% | $396.45 | -12.0% | COM | 444859102 |
| EXPE | EXPEDIA GROUP INC | 3,638 | $538 | 0.0% | $98.77 | +33.0% | COM NEW | 30212P303 |
| GSK | GSK PLC | 13,005 | $533 | 0.0% | $35.74 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO | 50,000 | $528 | 0.0% | $10.40 | +0.4% | Put | 345370860 |
| PYPL | PAYPAL HLDGS INC | 6,657 | $519 | 0.0% | $71.73 | -7.0% | COM | 70450Y103 |
| ACWI | ISHARES TR | 4,344 | $519 | 0.0% | $99.37 | — | MSCI ACWI ETF | 464288257 |
| ADSK | AUTODESK INC | 1,882 | $518 | 0.0% | $227.34 | +10.7% | COM | 052769106 |
| CTVA | CORTEVA INC | 8,809 | $518 | 0.0% | $56.63 | -5.0% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,850 | $516 | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| FCX | FREEPORT-MCMORAN INC | 10,306 | $514 | 0.0% | $39.60 | +11.7% | CL B | 35671D857 |
| KLAC | KLA CORP | 649 | $503 | 0.0% | $439.94 | +76.2% | COM NEW | 482480100 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,019 | $502 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS | 3,887 | $498 | 0.0% | $104.42 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 10,979 | $490 | 0.0% | $38.71 | — | RL EST SEL SEC | 81369Y860 |
| IMTM | ISHARES TR | 11,877 | $480 | 0.0% | $34.96 | — | MSCI INTL MOMENT | 46434V449 |
| DHI | D R HORTON INC | 2,474 | $472 | 0.0% | $94.31 | +83.6% | COM | 23331A109 |
| NGD | NEW GOLD INC CDA | 162,700 | $469 | 0.0% | $1.50 | +64.4% | Call | 644535106 |
| AMZN | AMAZON COM INC | 2,500 | $466 | 0.0% | $104.73 | +74.2% | Put | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,904 | $460 | 0.0% | $79.45 | +5.4% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 5,722 | $459 | 0.0% | $49.01 | +40.9% | CL A | 82509L107 |
| FAST | FASTENAL CO | 6,412 | $458 | 0.0% | $25.31 | +30.1% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 4,379 | $454 | 0.0% | $64.51 | +52.9% | COM | 115236101 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $453 | 0.0% | $33.43 | — | Put | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 317 | $452 | 0.0% | $700.89 | +64.4% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 5,805 | $452 | 0.0% | $70.98 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,092 | $452 | 0.0% | $132.75 | +3.4% | COM | 030420103 |
| — | PARAMOUNT GLOBAL | 41,971 | $448 | 0.0% | $12.02 | — | CLASS B COM | 92556H206 |
| SMH | VANECK ETF TRUST | 1,812 | $445 | 0.0% | $137.01 | — | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $444 | 0.0% | $72.88 | +35.7% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 216 | $443 | 0.0% | $1257.74 | +49.7% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,984 | $443 | 0.0% | $159.32 | +36.2% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 381 | $439 | 0.0% | $63.02 | +16.6% | COM | 67103H107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,869 | $433 | 0.0% | $106.34 | — | HLTH CARE ALPH | 33734X143 |
| BSV | VANGUARD BD INDEX FDS | 5,473 | $431 | 0.0% | $76.23 | — | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,792 | $428 | 0.0% | $82.50 | — | VNG RUS2000IDX | 92206C664 |
| WSO | WATSCO INC | 868 | $427 | 0.0% | $342.50 | +40.3% | COM | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,788 | $425 | 0.0% | $180.53 | +24.4% | COM | 502431109 |
| BAX | BAXTER INTL INC | 11,150 | $423 | 0.0% | $40.77 | -12.4% | COM | 071813109 |
| IWN | ISHARES TR | 2,534 | $423 | 0.0% | $136.39 | — | RUS 2000 VAL ETF | 464287630 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,215 | $423 | 0.0% | $94.12 | — | COM SHS | 33735K108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,248 | $422 | 0.0% | $44.06 | +55.5% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 5,387 | $418 | 0.0% | $58.68 | +17.5% | SHS | G51502105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,615 | $417 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $416 | 0.0% | — | — | Put | 86800U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,149 | $413 | 0.0% | $76.96 | +2.9% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 8,943 | $408 | 0.0% | $32.30 | +29.3% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 1,519 | $406 | 0.0% | $215.13 | — | SML CP GRW ETF | 922908595 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,947 | $404 | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| JNK | SPDR SER TR | 4,121 | $403 | 0.0% | $91.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,739 | $401 | 0.0% | $57.73 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,796 | $400 | 0.0% | $50.78 | — | MUNICIPAL ETF | 46641Q647 |
| GDX | VANECK ETF TRUST | 10,000 | $398 | 0.0% | $28.79 | — | Put | 92189F106 |
| WSFS | WSFS FINL CORP | 7,657 | $390 | 0.0% | $35.84 | +44.6% | COM | 929328102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,896 | $389 | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| BBH | VANECK ETF TRUST | 2,170 | $385 | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,686 | $381 | 0.0% | $31.18 | -21.7% | COM | 04280A100 |
| DXCM | DEXCOM INC | 5,679 | $381 | 0.0% | $100.82 | -18.6% | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $372 | 0.0% | $16.94 | +81.2% | Put | 69608A108 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,105 | $370 | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| LEN | LENNAR CORP | 1,973 | $370 | 0.0% | $109.92 | +49.4% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,071 | $369 | 0.0% | $51.67 | -4.1% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 727 | $368 | 0.0% | $556.52 | -3.6% | COM | 871607107 |
| LIN | LINDE PLC | 766 | $365 | 0.0% | $352.90 | +26.9% | SHS | G54950103 |
| MUST | COLUMBIA ETF TR I | 17,505 | $364 | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| SHY | ISHARES TR | 4,367 | $363 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 3,733 | $360 | 0.0% | $80.21 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 2,523 | $358 | 0.0% | $125.74 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 3,438 | $358 | 0.0% | $71.04 | — | US LCAP GR ETF | 808524300 |
| GFF | GRIFFON CORP | 5,112 | $358 | 0.0% | $47.27 | +38.3% | COM | 398433102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $357 | 0.0% | $82.50 | — | Call | 92206C664 |
| MPC | MARATHON PETE CORP | 2,188 | $356 | 0.0% | $151.34 | +8.3% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $353 | 0.0% | $340.96 | — | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,759 | $353 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $352 | 0.0% | $421.70 | +13.3% | COM | 666807102 |
| PFFA | ETFIS SER TR I | 15,400 | $352 | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| — | BLACKROCK INNOVATION AND GRW | 46,512 | $351 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| DVY | ISHARES TR | 2,589 | $350 | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| EES | WISDOMTREE TR | 6,626 | $350 | 0.0% | $45.55 | — | US SMALLCAP FUND | 97717W562 |
| FANG | DIAMONDBACK ENERGY INC | 2,027 | $349 | 0.0% | $133.52 | +38.6% | COM | 25278X109 |
| VHT | VANGUARD WORLD FD | 1,227 | $347 | 0.0% | $270.18 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 4,310 | $346 | 0.0% | $72.96 | — | US LCAP VA ETF | 808524409 |
| SIGI | SELECTIVE INS GROUP INC | 3,702 | $345 | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| CME | CME GROUP INC | 1,562 | $345 | 0.0% | $166.51 | +18.0% | COM | 12572Q105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,036 | $344 | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| RJF | RAYMOND JAMES FINL INC | 2,788 | $341 | 0.0% | $115.54 | -0.9% | COM | 754730109 |
| MPLX | MPLX LP | 7,669 | $341 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,441 | $335 | 0.0% | $14.09 | — | COM | 41021P103 |
| PANW | PALO ALTO NETWORKS INC | 980 | $335 | 0.0% | $156.98 | +7.2% | COM | 697435105 |
| OUSA | ALPS ETF TR | 6,128 | $331 | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| MBB | ISHARES TR | 3,418 | $328 | 0.0% | $89.11 | — | MBS ETF | 464288588 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 26,869 | $327 | 0.0% | $11.47 | — | COM | 09254X101 |
| YUM | YUM BRANDS INC | 2,331 | $326 | 0.0% | $128.44 | +0.7% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $324 | 0.0% | $52.63 | +22.7% | Call | 808513105 |
| HUBB | HUBBELL INC | 752 | $322 | 0.0% | $292.38 | +29.1% | COM | 443510607 |
| ELV | ELEVANCE HEALTH INC | 617 | $321 | 0.0% | $445.59 | +16.9% | COM | 036752103 |
| JD | JD.COM INC | 8,000 | $320 | 0.0% | — | — | Call | 47215P106 |
| SCHA | SCHWAB STRATEGIC TR | 6,199 | $319 | 0.0% | $47.70 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 4,089 | $319 | 0.0% | $69.57 | +3.7% | COM | 871829107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,999 | $319 | 0.0% | $65.13 | — | MID CP GR ALPH | 33737M102 |
| PAVE | GLOBAL X FDS | 7,591 | $312 | 0.0% | $32.85 | — | US INFR DEV ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $312 | 0.0% | $71.73 | -7.0% | Call | 70450Y103 |
| D | DOMINION ENERGY INC | 5,397 | $312 | 0.0% | $46.89 | +9.1% | COM | 25746U109 |
| AEE | AMEREN CORP | 3,552 | $311 | 0.0% | $66.93 | +14.7% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $306 | 0.0% | $250.61 | +85.8% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 4,723 | $299 | 0.0% | $63.47 | -6.9% | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 3,043 | $299 | 0.0% | $70.73 | +31.2% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 5,878 | $299 | 0.0% | $36.34 | +18.0% | COM NEW | 247361702 |
| CSX | CSX CORP | 8,508 | $294 | 0.0% | $30.00 | +10.7% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,188 | $293 | 0.0% | $37.64 | +45.7% | COM | 949746101 |
| VNLA | JANUS DETROIT STR TR | 5,807 | $285 | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| TSCO | TRACTOR SUPPLY CO | 978 | $285 | 0.0% | $52.33 | +0.4% | COM | 892356106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,820 | $283 | 0.0% | $21.92 | — | EMERG MKT ALPH | 33737J182 |
| INDY | ISHARES TR | 4,991 | $281 | 0.0% | $43.52 | — | INDIA 50 ETF | 464289529 |
| PGR | PROGRESSIVE CORP | 1,106 | $281 | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| STWD | STARWOOD PPTY TR INC | 13,671 | $280 | 0.0% | $20.90 | — | COM | 85571B105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,888 | $278 | 0.0% | $20.02 | — | FT VEST GOLD | 33733E856 |
| V | VISA INC | 1,000 | $275 | 0.0% | $235.50 | +13.7% | Call | 92826C839 |
| PAYX | PAYCHEX INC | 2,038 | $273 | 0.0% | $104.30 | +16.9% | COM | 704326107 |
| VDC | VANGUARD WORLD FD | 1,244 | $273 | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| UDN | INVESCO DB US DLR INDEX TR | 14,398 | $273 | 0.0% | $18.99 | — | BEARISH FD | 46141D104 |
| DKNG | DRAFTKINGS INC NEW | 6,924 | $271 | 0.0% | $34.21 | +5.6% | COM CL A | 26142V105 |
| COKE | COCA COLA CONS INC | 204 | $269 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 722 | $266 | 0.0% | $234.88 | +41.6% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 2,537 | $264 | 0.0% | $78.31 | +23.7% | COM NEW | 617446448 |
| RECS | COLUMBIA ETF TR I | 7,758 | $263 | 0.0% | $33.91 | — | RESH ENHNC COR | 19761L706 |
| NJR | NEW JERSEY RES CORP | 5,563 | $263 | 0.0% | $39.11 | +10.2% | COM | 646025106 |
| TSLA | TESLA INC | 1,000 | $262 | 0.0% | $178.97 | +27.4% | Call | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 33,035 | $260 | 0.0% | $6.36 | +14.3% | COM | 83406F102 |
| DEM | WISDOMTREE TR | 5,866 | $258 | 0.0% | $37.92 | — | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,126 | $258 | 0.0% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| BWA | BORGWARNER INC | 7,100 | $258 | 0.0% | $31.88 | +1.3% | COM | 099724106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,404 | $257 | 0.0% | $18.78 | — | LIMITED DURATION | 33738D804 |
| BIDU | BAIDU INC | 2,400 | $253 | 0.0% | — | — | Call | 056752108 |
| ALL | ALLSTATE CORP | 1,308 | $249 | 0.0% | $110.91 | +55.8% | COM | 020002101 |
| EXC | EXELON CORP | 6,120 | $248 | 0.0% | $37.24 | -4.0% | COM | 30161N101 |
| NEOG | NEOGEN CORP | 14,706 | $247 | 0.0% | $18.79 | -12.4% | COM | 640491106 |
| — | UNILEVER PLC | 3,798 | $247 | 0.0% | $55.24 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SER TR | 3,510 | $246 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IEI | ISHARES TR | 2,008 | $240 | 0.0% | $113.15 | — | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 6,567 | $237 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| ZTS | ZOETIS INC | 1,204 | $235 | 0.0% | $169.62 | +6.9% | CL A | 98978V103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $235 | 0.0% | $6.94 | -39.4% | COM CL A | 23204X103 |
| PHM | PULTE GROUP INC | 1,628 | $234 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| TEL | TE CONNECTIVITY PLC | 1,547 | $234 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 1,960 | $233 | 0.0% | $131.00 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 1,786 | $233 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| ONEQ | FIDELITY COMWLTH TR | 3,213 | $230 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| USB | US BANCORP DEL | 4,999 | $229 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| BOTZ | GLOBAL X FDS | 7,100 | $228 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 1,500 | $228 | 0.0% | $207.21 | -17.2% | Call | 097023105 |
| C | CITIGROUP INC | 3,643 | $228 | 0.0% | $42.74 | +39.0% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 1,746 | $228 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| IXUS | ISHARES TR | 3,105 | $226 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| PPL | PPL CORP | 6,812 | $225 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| GBDC | GOLUB CAP BDC INC | 14,769 | $223 | 0.0% | $9.71 | +32.7% | COM | 38173M102 |
| SPYM | SPDR SER TR | 3,300 | $223 | 0.0% | $52.00 | — | Put | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,721 | $220 | 0.0% | $53.92 | — | NASDAQ CYB ETF | 33734X846 |
| EQT | EQT CORP | 6,000 | $220 | 0.0% | $31.99 | +4.4% | Call | 26884L109 |
| ARM | ARM HOLDINGS PLC | 1,524 | $218 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| KHC | KRAFT HEINZ CO | 6,178 | $217 | 0.0% | $30.52 | +4.2% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 1,872 | $216 | 0.0% | $83.58 | +26.7% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 4,000 | $214 | 0.0% | $39.74 | +21.8% | Put | 651639106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,574 | $212 | 0.0% | $67.28 | +25.7% | COM | 05550J101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $212 | 0.0% | $340.96 | — | Put | 78467X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $209 | 0.0% | — | — | Put | 98980L101 |
| GILD | GILEAD SCIENCES INC | 2,495 | $209 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,363 | $209 | 0.0% | $38.94 | — | EUROPE ALPHADEX | 33737J117 |
| CMI | CUMMINS INC | 644 | $209 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 5,331 | $209 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| CALF | PACER FDS TR | 4,476 | $208 | 0.0% | $46.56 | — | PACER US SMALL | 69374H857 |
| VST | VISTRA CORP | 1,753 | $208 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SNA | SNAP ON INC | 717 | $208 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| SPSM | SPDR SER TR | 4,534 | $206 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| FMC | FMC CORP | 3,090 | $205 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 1,738 | $204 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| EBAY | EBAY INC. | 3,120 | $203 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| UHS | UNIVERSAL HLTH SVCS INC | 876 | $201 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| MARA | MARA HOLDINGS INC | 12,200 | $198 | 0.0% | — | — | Call | 565788106 |
| SILJ | AMPLIFY ETF TR | 15,000 | $193 | 0.0% | $10.30 | — | Call | 032108649 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,000 | $179 | 0.0% | $12.78 | — | COM | 69346J106 |
| LUNR | INTUITIVE MACHINES INC | 22,200 | $179 | 0.0% | — | — | Call | 46125A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $170 | 0.0% | $22.31 | -43.6% | COM | 131193104 |
| VLY | VALLEY NATL BANCORP | 16,938 | $154 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,160 | $154 | 0.0% | $7.92 | -15.5% | COM | 74623V103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,900 | $143 | 0.0% | $13.11 | — | COM | 67069Y102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,000 | $138 | 0.0% | $5.65 | +2.3% | Call | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 13,361 | $134 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| SBSW | SIBANYE STILLWATER LTD | 27,136 | $112 | 0.0% | $4.24 | — | SPONSORED ADR | 82575P107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 17,291 | $97 | 0.0% | $5.63 | — | SHS | 389930108 |
| MESO | MESOBLAST LTD | 11,714 | $96 | 0.0% | $6.81 | — | SPONS ADR | 590717401 |
| KGC | KINROSS GOLD CORP | 10,000 | $94 | 0.0% | $4.24 | +111.8% | Put | 496902404 |
| KGC | KINROSS GOLD CORP | 10,000 | $94 | 0.0% | $4.24 | +111.8% | Call | 496902404 |
| BDN | BRANDYWINE RLTY TR | 16,724 | $91 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| BITF | BITFARMS LTD | 40,500 | $85 | 0.0% | — | — | Call | 09173B107 |
| — | LUCID GROUP INC | 17,526 | $62 | 0.0% | $5.49 | — | COM | 549498103 |
| BTG | B2GOLD CORP | 20,000 | $62 | 0.0% | — | — | Call | 11777Q209 |
| — | INDAPTUS THERAPEUTICS INC | 43,983 | $55 | 0.0% | $2.02 | — | COM | 45339J105 |
| FSM | FORTUNA MNG CORP | 10,000 | $46 | 0.0% | $5.04 | -5.9% | Call | 349942102 |
| AWHL | ASPIRA WOMENS HEALTH INC | 31,200 | $25 | 0.0% | $1.11 | 0.0% | COM NEW | 04537Y208 |
| — | AMARIN CORP PLC | 31,000 | $19 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,000 | $16 | 0.0% | $1.13 | -18.2% | COM | 53566P109 |
| — | CHARGEPOINT HOLDINGS INC | 10,127 | $14 | 0.0% | $5.65 | — | COM CL A | 15961R105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $11 | 0.0% | $9.68 | -89.3% | COM NEW | 02451V309 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 331,903 | $10 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 29978K110 |
| REVBW | REVELATION BIOSCIENCES INC | 142,148 | $2 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | GLYCOMIMETICS INC | 12,520 | $2 | 0.0% | $0.17 | — | COM | 38000Q102 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $0 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00788A113 |