CIK: 0001975417 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $1,672,353 (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,600 | $91,194 | 5.5% | $420.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 135,964 | $79,900 | 4.8% | $420.25 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 202,738 | $50,770 | 3.0% | $156.80 | +49.6% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 997,448 | $42,860 | 2.6% | $43.90 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 90,727 | $38,241 | 2.3% | $303.42 | +39.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 261,976 | $35,181 | 2.1% | $93.44 | +47.5% | COM | 67066G104 |
| AGO | ASSURED GUARANTY LTD | 301,062 | $27,099 | 1.6% | $55.79 | +55.4% | COM | G0585R106 |
| NGD | NEW GOLD INC CDA | 10,084,231 | $25,009 | 1.5% | $1.59 | +73.9% | COM | 644535106 |
| EQT | EQT CORP | 532,743 | $24,565 | 1.5% | $31.99 | +27.2% | COM | 26884L109 |
| WBD | WARNER BROS DISCOVERY INC | 2,254,008 | $23,825 | 1.4% | $9.29 | 0.0% | COM SER A | 934423104 |
| DIAL | COLUMBIA ETF TR I | 1,280,287 | $22,443 | 1.3% | $17.78 | — | DIVERSIFID FXD | 19761L508 |
| AMZN | AMAZON COM INC | 98,584 | $21,628 | 1.3% | $104.73 | +95.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 41,831 | $21,385 | 1.3% | $488.62 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 109,411 | $20,836 | 1.2% | $112.28 | +56.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 117,542 | $16,999 | 1.0% | $148.40 | +0.8% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 197,898 | $16,780 | 1.0% | $81.70 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 87,211 | $16,509 | 1.0% | $104.92 | +66.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 51,766 | $16,360 | 1.0% | $235.50 | +26.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 148,833 | $16,010 | 1.0% | $101.91 | +10.2% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 303,738 | $15,403 | 0.9% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 25,379 | $14,860 | 0.9% | $211.85 | +176.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 82,839 | $14,721 | 0.9% | $151.71 | +16.9% | COM | 00287Y109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 280,579 | $14,708 | 0.9% | $52.64 | — | ACTIVE BOND ETF | 46654Q716 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 237,341 | $14,036 | 0.8% | $46.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 390,347 | $13,994 | 0.8% | $28.99 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 55,399 | $13,280 | 0.8% | $132.69 | +71.9% | COM | 46625H100 |
| MMM | 3M CO | 102,635 | $13,249 | 0.8% | $81.90 | +56.7% | COM | 88579Y101 |
| UITB | VICTORY PORTFOLIOS II | 278,998 | $12,823 | 0.8% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| IVV | ISHARES TR | 21,585 | $12,707 | 0.8% | $398.03 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 31,703 | $12,332 | 0.7% | $294.87 | +34.7% | COM | 437076102 |
| ADBE | ADOBE INC | 26,895 | $11,960 | 0.7% | $472.88 | +4.7% | COM | 00724F101 |
| FTNT | FORTINET INC | 123,213 | $11,641 | 0.7% | $68.31 | +30.2% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 22,911 | $11,590 | 0.7% | $487.13 | +13.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 22,000 | $11,247 | 0.7% | $488.62 | — | Put | 46090E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 207,582 | $10,423 | 0.6% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| DINO | HF SINCLAIR CORP | 289,987 | $10,164 | 0.6% | $41.38 | -6.6% | COM | 403949100 |
| LRCX | LAM RESEARCH CORP | 140,120 | $10,132 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 174,558 | $9,907 | 0.6% | $48.71 | — | NASDAQ EQT PREM | 46654Q203 |
| SMIG | ETF SER SOLUTIONS | 334,410 | $9,750 | 0.6% | $23.25 | — | BAHL GAYNOR SML | 26922B832 |
| ORCL | ORACLE CORP | 57,306 | $9,549 | 0.6% | $99.88 | +76.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,676 | $9,197 | 0.5% | $537.20 | +1.9% | COM | 883556102 |
| PAAS | PAN AMERN SILVER CORP | 416,736 | $8,426 | 0.5% | $16.02 | +39.6% | COM | 697900108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 106,845 | $8,383 | 0.5% | $52.13 | — | NASD TECH DIV | 33738R118 |
| USTB | VICTORY PORTFOLIOS II | 162,750 | $8,170 | 0.5% | $49.96 | — | SHORT TRM BD ETF | 92647N535 |
| IWM | ISHARES TR | 36,842 | $8,141 | 0.5% | $177.73 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 10,532 | $8,131 | 0.5% | $544.18 | +50.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 15,005 | $8,085 | 0.5% | $421.36 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 27,754 | $8,050 | 0.5% | $266.96 | +13.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 55,448 | $8,031 | 0.5% | $144.51 | +0.7% | COM | 166764100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 133,222 | $7,957 | 0.5% | $57.16 | — | MULTIFACTOR MI | 47804J206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 171,723 | $7,940 | 0.5% | $45.82 | — | SENIOR LN FD | 33738D309 |
| AMAT | APPLIED MATLS INC | 48,169 | $7,834 | 0.5% | $148.10 | +21.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 18,847 | $7,736 | 0.5% | $261.65 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 15,656 | $7,585 | 0.5% | $398.46 | +29.4% | COM | 366651107 |
| ISPY | PROSHARES TR | 165,500 | $7,330 | 0.4% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| JMBS | JANUS DETROIT STR TR | 165,506 | $7,312 | 0.4% | $45.54 | — | HENDERSON MTG | 47103U852 |
| LMT | LOCKHEED MARTIN CORP | 14,828 | $7,205 | 0.4% | $446.55 | +18.1% | COM | 539830109 |
| SPYM | SPDR SER TR | 104,507 | $7,205 | 0.4% | $52.86 | — | PORTFOLIO S&P500 | 78464A854 |
| HELO | J P MORGAN EXCHANGE TRADED F | 115,310 | $7,154 | 0.4% | $57.94 | — | HEDGED EQUITY LA | 46654Q724 |
| FVD | FIRST TR VALUE LINE DIVID IN | 159,902 | $6,978 | 0.4% | $40.23 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 7,471 | $6,845 | 0.4% | $496.49 | +85.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 40,244 | $6,813 | 0.4% | $138.93 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 44,626 | $6,808 | 0.4% | $161.81 | -3.3% | COM | 713448108 |
| EFA | ISHARES TR | 89,950 | $6,801 | 0.4% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 169,550 | $6,780 | 0.4% | $32.43 | +21.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $6,681 | 0.4% | $420.25 | — | Call | 78462F103 |
| TSLA | TESLA INC | 16,302 | $6,583 | 0.4% | $178.97 | +79.8% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 12,483 | $6,217 | 0.4% | $386.63 | +30.1% | COM | 78409V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,343 | $6,117 | 0.4% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| XCEM | COLUMBIA ETF TR II | 200,985 | $5,949 | 0.4% | $28.78 | — | EM CORE EX ETF | 19762B202 |
| MCD | MCDONALDS CORP | 20,282 | $5,880 | 0.4% | $262.22 | +10.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,895 | $5,845 | 0.3% | $327.71 | +40.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 34,853 | $5,843 | 0.3% | $140.59 | +17.9% | COM | 742718109 |
| BXSL | BLACKSTONE SECD LENDING FD | 169,119 | $5,467 | 0.3% | $22.46 | +22.3% | COMMON STOCK | 09261X102 |
| NFLX | NETFLIX INC | 5,960 | $5,312 | 0.3% | $42.24 | +94.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 9,264 | $5,305 | 0.3% | $365.89 | +48.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 46,373 | $5,245 | 0.3% | $104.11 | +8.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,305 | $5,123 | 0.3% | $130.02 | +66.4% | COM | 459200101 |
| DE | DEERE & CO | 11,920 | $5,060 | 0.3% | $391.59 | +5.7% | COM | 244199105 |
| JSI | JANUS DETROIT STR TR | 96,871 | $5,019 | 0.3% | $52.89 | — | HENDERSON SECURI | 47103U746 |
| MRK | MERCK & CO INC | 50,082 | $4,996 | 0.3% | $101.76 | -3.0% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,728 | $4,994 | 0.3% | $140.65 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 14,154 | $4,979 | 0.3% | $289.36 | +22.6% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 12,883 | $4,927 | 0.3% | $269.90 | +21.0% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,014 | $4,841 | 0.3% | $22.71 | +156.5% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 19,955 | $4,832 | 0.3% | $181.04 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 17,366 | $4,796 | 0.3% | $296.59 | +5.0% | COM | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 31,473 | $4,748 | 0.3% | $132.04 | +15.6% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 6,612 | $4,710 | 0.3% | $854.48 | -2.3% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 52,106 | $4,701 | 0.3% | $46.36 | +96.8% | COM NEW | 629377508 |
| QQQ | INVESCO QQQ TR | 9,000 | $4,601 | 0.3% | $488.62 | — | Call | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 19,723 | $4,586 | 0.3% | $208.19 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,788 | $4,510 | 0.3% | $56.27 | +7.1% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 19,689 | $4,447 | 0.3% | $177.98 | +14.4% | COM | 438516106 |
| WMT | WALMART INC | 48,623 | $4,398 | 0.3% | $53.79 | +59.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,548 | $4,378 | 0.3% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 70,225 | $4,372 | 0.3% | $57.01 | +10.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 28,373 | $4,359 | 0.3% | $116.55 | +36.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,036 | $4,318 | 0.3% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 59,751 | $4,284 | 0.3% | $67.49 | +11.2% | COM | 65339F101 |
| AON | AON PLC | 11,873 | $4,264 | 0.3% | $318.95 | +14.5% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 4,156 | $4,260 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| PFE | PFIZER INC | 160,450 | $4,257 | 0.3% | $33.72 | -25.5% | COM | 717081103 |
| COWZ | PACER FDS TR | 72,385 | $4,097 | 0.2% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| URI | UNITED RENTALS INC | 5,780 | $4,072 | 0.2% | $498.68 | +61.4% | COM | 911363109 |
| BX | BLACKSTONE INC | 22,886 | $3,946 | 0.2% | $89.18 | +89.2% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 29,903 | $3,927 | 0.2% | $120.32 | +8.1% | COM | 494368103 |
| UPST | UPSTART HLDGS INC | 63,200 | $3,891 | 0.2% | — | — | Call | 91680M107 |
| NUE | NUCOR CORP | 32,529 | $3,803 | 0.2% | $147.06 | -4.2% | COM | 670346105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 123,327 | $3,758 | 0.2% | $29.41 | — | FT VEST LADDERED | 33740F755 |
| MCO | MOODYS CORP | 7,902 | $3,741 | 0.2% | $326.01 | +45.1% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 14,146 | $3,736 | 0.2% | $236.68 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 40,410 | $3,695 | 0.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ULTA | ULTA BEAUTY INC | 8,355 | $3,634 | 0.2% | $453.93 | -14.7% | COM | 90384S303 |
| IWM | ISHARES TR | 16,400 | $3,624 | 0.2% | $177.73 | — | Call | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,052 | $3,620 | 0.2% | $55.57 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 56,392 | $3,596 | 0.2% | $68.31 | -6.2% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 41,709 | $3,559 | 0.2% | $78.16 | +7.8% | COM | 125269100 |
| GE | GE AEROSPACE | 21,256 | $3,545 | 0.2% | $86.19 | +105.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 27,714 | $3,495 | 0.2% | $143.62 | -14.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 18,631 | $3,494 | 0.2% | $158.83 | +21.6% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 53,664 | $3,488 | 0.2% | $32.17 | +86.7% | COM | 87165B103 |
| LOW | LOWES COS INC | 13,995 | $3,454 | 0.2% | $200.71 | +30.3% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,428 | $3,422 | 0.2% | $82.83 | +52.0% | COM | 538034109 |
| U | UNITY SOFTWARE INC | 150,000 | $3,371 | 0.2% | — | — | Call | 91332U101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,942 | $3,244 | 0.2% | $90.76 | — | CAP STRENGTH ETF | 33733E104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 336,046 | $3,243 | 0.2% | $8.72 | — | TR UNIT | 85207K107 |
| TGT | TARGET CORP | 22,849 | $3,089 | 0.2% | $140.55 | -2.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 10,920 | $3,073 | 0.2% | $216.55 | +25.5% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 25,938 | $3,040 | 0.2% | $141.82 | -15.3% | COM | 372460105 |
| DIS | DISNEY WALT CO | 27,241 | $3,037 | 0.2% | $96.03 | +7.8% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 15,392 | $3,025 | 0.2% | $207.34 | +1.7% | COM | 46266C105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 65,254 | $3,011 | 0.2% | $46.83 | — | CORE PLUS BD ETF | 46641Q670 |
| T | AT&T INC | 126,671 | $2,884 | 0.2% | $15.45 | +39.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 59,586 | $2,880 | 0.2% | $33.78 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,792 | $2,870 | 0.2% | $213.61 | +34.8% | COM | 053015103 |
| J | JACOBS SOLUTIONS INC | 21,430 | $2,864 | 0.2% | $100.52 | +35.5% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 23,207 | $2,845 | 0.2% | $122.87 | +5.1% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 12,056 | $2,749 | 0.2% | $196.32 | +17.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,853 | $2,736 | 0.2% | $105.70 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 7,511 | $2,725 | 0.2% | $263.77 | +44.7% | COM | 149123101 |
| PAAS | PAN AMERN SILVER CORP | 132,000 | $2,669 | 0.2% | $16.02 | +39.6% | Call | 697900108 |
| OKE | ONEOK INC NEW | 26,449 | $2,655 | 0.2% | $58.72 | +64.9% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 102,277 | $2,612 | 0.2% | $23.97 | -0.2% | COM | 127097103 |
| AXON | AXON ENTERPRISE INC | 4,386 | $2,607 | 0.2% | $225.35 | +141.4% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 5,010 | $2,604 | 0.2% | $474.56 | +14.7% | COM | 776696106 |
| FLV | AMERICAN CENTY ETF TR | 39,017 | $2,604 | 0.2% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| ITW | ILLINOIS TOOL WKS INC | 10,139 | $2,572 | 0.2% | $220.09 | +16.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,763 | $2,532 | 0.2% | $58.31 | -9.8% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 14,154 | $2,510 | 0.2% | $92.72 | +84.6% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,719 | $2,509 | 0.2% | $68.93 | +34.2% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 11,297 | $2,497 | 0.1% | $227.19 | +1.8% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,789 | $2,495 | 0.1% | $208.58 | +38.1% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 28,873 | $2,473 | 0.1% | $74.62 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 46,388 | $2,446 | 0.1% | $36.44 | +33.9% | COM | 02209S103 |
| GLW | CORNING INC | 50,954 | $2,421 | 0.1% | $34.06 | +36.1% | COM | 219350105 |
| RTX | RTX CORPORATION | 20,814 | $2,409 | 0.1% | $112.26 | +5.4% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,082 | $2,369 | 0.1% | $187.63 | +68.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 39,675 | $2,349 | 0.1% | $47.31 | +17.0% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 45,692 | $2,331 | 0.1% | $50.83 | — | MANAGD MUN ETF | 33739N108 |
| AMT | AMERICAN TOWER CORP NEW | 12,585 | $2,320 | 0.1% | $186.63 | +6.3% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,695 | $2,310 | 0.1% | $16.45 | — | UNIT | 85207H104 |
| PAYC | PAYCOM SOFTWARE INC | 11,241 | $2,304 | 0.1% | $224.66 | -10.1% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,928 | $2,224 | 0.1% | $114.63 | +36.3% | COM | 45866F104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,072 | $2,220 | 0.1% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| SLV | ISHARES SILVER TR | 84,049 | $2,213 | 0.1% | $21.31 | — | ISHARES | 46428Q109 |
| EG | EVEREST GROUP LTD | 6,089 | $2,207 | 0.1% | $373.07 | -1.1% | COM | G3223R108 |
| DHR | DANAHER CORPORATION | 9,604 | $2,205 | 0.1% | $212.02 | +15.1% | COM | 235851102 |
| VFLO | VICTORY PORTFOLIOS II | 64,419 | $2,196 | 0.1% | $33.71 | — | SHARES FREE CASH | 92647X830 |
| MKTX | MARKETAXESS HLDGS INC | 9,655 | $2,182 | 0.1% | $254.11 | +1.4% | COM | 57060D108 |
| PLD | PROLOGIS INC. | 20,443 | $2,161 | 0.1% | $108.87 | +1.2% | COM | 74340W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,358 | $2,110 | 0.1% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| BDX | BECTON DICKINSON & CO | 9,273 | $2,104 | 0.1% | $239.49 | -6.0% | COM | 075887109 |
| BILS | SPDR SER TR | 20,590 | $2,041 | 0.1% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| TAXF | AMERICAN CENTY ETF TR | 40,427 | $2,027 | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| VB | VANGUARD INDEX FDS | 8,259 | $1,984 | 0.1% | $195.09 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,260 | $1,947 | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| KGC | KINROSS GOLD CORP | 207,637 | $1,925 | 0.1% | $4.24 | +132.6% | COM | 496902404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,939 | $1,917 | 0.1% | $158.58 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 6,854 | $1,900 | 0.1% | $202.90 | +38.7% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 9,384 | $1,860 | 0.1% | $155.21 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $1,837 | 0.1% | $33.78 | — | Put | 81369Y605 |
| ADI | ANALOG DEVICES INC | 8,603 | $1,828 | 0.1% | $185.02 | +17.2% | COM | 032654105 |
| FSM | FORTUNA MNG CORP | 421,833 | $1,810 | 0.1% | $5.00 | -4.6% | COM NEW | 349942102 |
| DEO | DIAGEO PLC | 14,072 | $1,789 | 0.1% | $166.35 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 24,072 | $1,782 | 0.1% | $53.25 | +38.6% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,085 | $1,737 | 0.1% | $101.70 | +62.8% | COM | 828806109 |
| URA | GLOBAL X FDS | 64,082 | $1,722 | 0.1% | $27.60 | — | GLOBAL X URANIUM | 37954Y871 |
| SPDV | ETF SER SOLUTIONS | 51,358 | $1,676 | 0.1% | $27.31 | — | AAM S&P 500 | 26922A594 |
| NKE | NIKE INC | 22,058 | $1,671 | 0.1% | $105.28 | -27.3% | CL B | 654106103 |
| PPG | PPG INDS INC | 13,826 | $1,651 | 0.1% | $129.83 | -6.4% | COM | 693506107 |
| EEM | ISHARES TR | 39,410 | $1,648 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 5,534 | $1,642 | 0.1% | $156.91 | +80.7% | COM | 025816109 |
| SNPE | DBX ETF TR | 30,773 | $1,639 | 0.1% | $37.58 | — | XTRACKERS S&P | 233051143 |
| GEV | GE VERNOVA INC | 4,970 | $1,635 | 0.1% | $171.81 | +81.5% | COM | 36828A101 |
| ZM | ZOOM COMMUNICATIONS INC | 20,000 | $1,632 | 0.1% | — | — | Call | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 11,574 | $1,592 | 0.1% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| WY | WEYERHAEUSER CO MTN BE | 54,845 | $1,544 | 0.1% | $29.25 | +2.8% | COM NEW | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 6,808 | $1,527 | 0.1% | $168.62 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 6,469 | $1,500 | 0.1% | $143.22 | +27.7% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,100 | $1,491 | 0.1% | $42.76 | — | Call | 46438F101 |
| NVS | NOVARTIS AG | 15,037 | $1,463 | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 8,206 | $1,453 | 0.1% | $207.21 | -24.3% | COM | 097023105 |
| EQIX | EQUINIX INC | 1,518 | $1,431 | 0.1% | $741.28 | +21.1% | COM | 29444U700 |
| IJH | ISHARES TR | 22,947 | $1,430 | 0.1% | $88.67 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,669 | $1,406 | 0.1% | $390.45 | +31.8% | CL A | 57636Q104 |
| KEY | KEYCORP | 81,915 | $1,404 | 0.1% | $11.19 | +51.9% | COM | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 10,632 | $1,401 | 0.1% | $110.08 | — | INDL | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 50,210 | $1,391 | 0.1% | $40.96 | — | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,615 | $1,365 | 0.1% | $211.82 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 12,805 | $1,364 | 0.1% | $106.95 | — | TIPS BD ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC | 3,625 | $1,339 | 0.1% | $172.70 | +127.9% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 2,125 | $1,321 | 0.1% | $411.50 | — | INF TECH ETF | 92204A702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,627 | $1,303 | 0.1% | $91.77 | +6.9% | COM | 00971T101 |
| LDOS | LEIDOS HOLDINGS INC | 8,969 | $1,292 | 0.1% | $123.11 | +33.5% | COM | 525327102 |
| AMGN | AMGEN INC | 4,913 | $1,280 | 0.1% | $224.73 | +27.3% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 15,082 | $1,269 | 0.1% | $102.75 | -1.5% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,906 | $1,251 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BA | BOEING CO | 7,000 | $1,239 | 0.1% | $207.21 | -24.3% | Put | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 69,869 | $1,237 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,610 | $1,235 | 0.1% | $138.54 | +140.0% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 5,548 | $1,225 | 0.1% | $155.60 | +43.6% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 12,626 | $1,222 | 0.1% | $71.55 | — | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 12,435 | $1,200 | 0.1% | $83.86 | — | US SML CP VALU | 025072877 |
| CMCSA | COMCAST CORP NEW | 31,937 | $1,199 | 0.1% | $35.45 | +12.8% | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 9,440 | $1,189 | 0.1% | $89.02 | +66.8% | COM | 889478103 |
| GDX | VANECK ETF TRUST | 34,875 | $1,183 | 0.1% | $29.38 | — | GOLD MINERS ETF | 92189F106 |
| RIOT | RIOT PLATFORMS INC | 115,800 | $1,182 | 0.1% | — | — | Call | 767292105 |
| CCI | CROWN CASTLE INC | 12,523 | $1,137 | 0.1% | $94.83 | +3.5% | COM | 22822V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,594 | $1,123 | 0.1% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| SLV | ISHARES SILVER TR | 42,500 | $1,119 | 0.1% | $21.31 | — | Call | 46428Q109 |
| EPS | WISDOMTREE TR | 18,107 | $1,108 | 0.1% | $46.03 | — | US LARGECAP FUND | 97717W588 |
| NSC | NORFOLK SOUTHN CORP | 4,699 | $1,103 | 0.1% | $201.15 | +23.5% | COM | 655844108 |
| FEMB | FIRST TR EXCH TRADED FD III | 42,303 | $1,099 | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| MCK | MCKESSON CORP | 1,917 | $1,093 | 0.1% | $416.71 | +33.7% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 4,400 | $1,065 | 0.1% | $181.04 | — | Put | 78463V107 |
| DBEF | DBX ETF TR | 25,464 | $1,054 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,840 | $1,051 | 0.1% | $476.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SILJ | AMPLIFY ETF TR | 103,754 | $1,030 | 0.1% | $10.28 | — | AMPLIFY JUNIOR S | 032108649 |
| AG | FIRST MAJESTIC SILVER CORP | 186,978 | $1,027 | 0.1% | $5.79 | +11.2% | COM | 32076V103 |
| FLR | FLUOR CORP NEW | 20,270 | $1,000 | 0.1% | $28.69 | +83.7% | COM | 343412102 |
| GDXJ | VANECK ETF TRUST | 23,171 | $991 | 0.1% | $35.69 | — | JUNIOR GOLD MINE | 92189F791 |
| HSY | HERSHEY CO | 5,833 | $988 | 0.1% | $210.90 | -18.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 10,678 | $974 | 0.1% | $96.97 | -3.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 7,849 | $973 | 0.1% | $84.52 | +40.8% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 26,411 | $959 | 0.1% | $41.18 | -5.8% | COM | 29670G102 |
| NVR | NVR INC | 116 | $949 | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| PM | PHILIP MORRIS INTL INC | 7,611 | $919 | 0.1% | $102.78 | +17.3% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 11,527 | $906 | 0.1% | $69.75 | — | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 1,856 | $901 | 0.1% | $535.96 | -2.5% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,300 | $894 | 0.1% | $176.53 | +26.1% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 4,609 | $889 | 0.1% | $116.89 | +62.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 7,752 | $883 | 0.1% | $94.05 | +29.7% | COM | 718546104 |
| IJR | ISHARES TR | 7,591 | $875 | 0.1% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| FHYS | FEDERATED HERMES ETF TRUST | 37,069 | $854 | 0.1% | $23.14 | — | SHORT DURATION H | 31423L206 |
| MDLZ | MONDELEZ INTL INC | 14,198 | $852 | 0.1% | $63.36 | +0.4% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,050 | $851 | 0.1% | $42.76 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 16,281 | $850 | 0.1% | $49.63 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 42,260 | $847 | 0.1% | $30.02 | -24.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 8,525 | $845 | 0.1% | $97.85 | +4.6% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 30,228 | $842 | 0.1% | $32.78 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 2,324 | $839 | 0.1% | $264.56 | +38.5% | COM | 863667101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 34,880 | $834 | 0.0% | $24.31 | — | NYLI MACKAY MUNI | 45409F843 |
| AMTM | AMENTUM HOLDINGS INC | 39,560 | $832 | 0.0% | $27.25 | -5.1% | COM | 023939101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,782 | $829 | 0.0% | $59.34 | +29.5% | CL A | 192446102 |
| IWY | ISHARES TR | 3,498 | $823 | 0.0% | $235.24 | — | RUS TP200 GR ETF | 464289438 |
| NEM | NEWMONT CORP | 21,677 | $807 | 0.0% | $40.28 | +10.8% | COM | 651639106 |
| UDN | INVESCO DB US DLR INDEX TR | 48,100 | $804 | 0.0% | $17.39 | — | BEARISH FD | 46141D104 |
| XBI | SPDR SER TR | 8,845 | $797 | 0.0% | $93.90 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 10,504 | $795 | 0.0% | $65.80 | — | SBI INT-UTILS | 81369Y886 |
| ANET | ARISTA NETWORKS INC | 7,192 | $795 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ARKK | ARK ETF TR | 14,000 | $795 | 0.0% | — | — | Put | 00214Q104 |
| SO | SOUTHERN CO | 9,544 | $786 | 0.0% | $61.32 | +37.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 9,774 | $784 | 0.0% | $78.58 | +6.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 10,200 | $778 | 0.0% | $28.69 | +18.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 28,255 | $774 | 0.0% | $15.14 | +64.3% | COM | 49456B101 |
| — | FIRST TR INTER DURATN PFD & | 42,700 | $774 | 0.0% | $19.29 | — | COM | 33718W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,540 | $770 | 0.0% | $26.43 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 17,727 | $769 | 0.0% | $27.93 | +51.5% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,853 | $755 | 0.0% | $165.91 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 16,742 | $752 | 0.0% | $66.19 | -18.9% | COM | 126650100 |
| STT | STATE STR CORP | 7,642 | $750 | 0.0% | $70.02 | +30.3% | COM | 857477103 |
| MSTR | MICROSTRATEGY INC | 2,582 | $748 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| FLOT | ISHARES TR | 14,614 | $744 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,357 | $742 | 0.0% | $14.66 | — | COM | 41021P103 |
| BAC | BANK AMERICA CORP | 16,774 | $737 | 0.0% | $30.83 | +38.9% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,880 | $731 | 0.0% | $115.54 | — | SHS | 337345102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,980 | $727 | 0.0% | $62.63 | — | INDIA NFTY50 EQW | 33737J802 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,564 | $724 | 0.0% | $59.00 | +44.6% | COM | 744573106 |
| IVE | ISHARES TR | 3,755 | $717 | 0.0% | $125.12 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 16,809 | $713 | 0.0% | $31.83 | +23.2% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,860 | $708 | 0.0% | $110.11 | +30.7% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,140 | $701 | 0.0% | $57.74 | — | EQUITY PREMIUM | 46641Q332 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,385 | $697 | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| SOLV | SOLVENTUM CORP | 10,394 | $687 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| NVDA | NVIDIA CORPORATION | 5,100 | $685 | 0.0% | $93.44 | +47.5% | Call | 67066G104 |
| MCK | MCKESSON CORP | 1,200 | $684 | 0.0% | $416.71 | +33.7% | Put | 58155Q103 |
| SCHV | SCHWAB STRATEGIC TR | 26,104 | $681 | 0.0% | $33.81 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 2,344 | $679 | 0.0% | $225.40 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 2,046 | $679 | 0.0% | $186.64 | +86.0% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 3,638 | $678 | 0.0% | $98.77 | +73.1% | COM NEW | 30212P303 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $678 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,555 | $677 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| UBER | UBER TECHNOLOGIES INC | 11,158 | $673 | 0.0% | $51.74 | +38.0% | COM | 90353T100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,684 | $655 | 0.0% | $88.65 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 3,228 | $651 | 0.0% | $151.61 | +39.2% | COM | 94106L109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 26,700 | $642 | 0.0% | $24.06 | — | NYLI MACKAY MUN | 45409F827 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,040 | $630 | 0.0% | $101.45 | — | SHS | 337344105 |
| REVS | COLUMBIA ETF TR I | 25,433 | $629 | 0.0% | $20.01 | — | RESH ENHNC VLU | 19761L805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,153 | $623 | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| IWF | ISHARES TR | 1,544 | $620 | 0.0% | $247.27 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 6,169 | $614 | 0.0% | $92.09 | — | S&P 500 DV ARIST | 74348A467 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $610 | 0.0% | — | — | Call | 86800U302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,633 | $604 | 0.0% | $171.69 | — | NY ARCA BIOTECH | 33733E203 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,957 | $593 | 0.0% | $51.68 | — | DEV MRK EX US | 33737J174 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,427 | $575 | 0.0% | $339.58 | +36.5% | COM | 92532F100 |
| SPMD | SPDR SER TR | 10,451 | $572 | 0.0% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| APP | APPLOVIN CORP | 1,746 | $565 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,251 | $563 | 0.0% | $55.10 | +35.0% | COM | 14448C104 |
| IBB | ISHARES TR | 4,252 | $562 | 0.0% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 3,374 | $554 | 0.0% | $143.31 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 2,500 | $548 | 0.0% | $104.73 | +95.3% | Put | 023135106 |
| F | FORD MTR CO | 54,981 | $544 | 0.0% | $10.40 | -5.0% | COM | 345370860 |
| ACWI | ISHARES TR | 4,620 | $543 | 0.0% | $100.45 | — | MSCI ACWI ETF | 464288257 |
| CEG | CONSTELLATION ENERGY CORP | 2,426 | $543 | 0.0% | $107.13 | +131.3% | COM | 21037T109 |
| ECL | ECOLAB INC | 2,300 | $540 | 0.0% | $162.33 | +51.2% | COM | 278865100 |
| ADSK | AUTODESK INC | 1,821 | $538 | 0.0% | $227.34 | +29.9% | COM | 052769106 |
| MDB | MONGODB INC | 2,297 | $535 | 0.0% | $298.33 | -5.3% | CL A | 60937P106 |
| SCHD | SCHWAB STRATEGIC TR | 19,556 | $534 | 0.0% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 7,483 | $526 | 0.0% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 13,036 | $523 | 0.0% | $45.07 | -4.7% | COM | 260557103 |
| IMTM | ISHARES TR | 13,626 | $510 | 0.0% | $35.27 | — | MSCI INTL MOMENT | 46434V449 |
| CTVA | CORTEVA INC | 8,878 | $506 | 0.0% | $56.63 | +3.2% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,511 | $503 | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| GSK | GSK PLC | 14,823 | $503 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| VYM | VANGUARD WHITEHALL FDS | 3,938 | $502 | 0.0% | $104.72 | — | HIGH DIV YLD | 921946406 |
| BUYW | NORTHERN LTS FD TR IV | 35,700 | $498 | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| F | FORD MTR CO | 50,000 | $495 | 0.0% | $10.40 | -5.0% | Put | 345370860 |
| IWX | ISHARES TR | 6,193 | $489 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,019 | $489 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| PYPL | PAYPAL HLDGS INC | 5,677 | $485 | 0.0% | $71.73 | +16.9% | COM | 70450Y103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,629 | $484 | 0.0% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| CME | CME GROUP INC | 2,052 | $483 | 0.0% | $179.20 | +22.6% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 6,003 | $474 | 0.0% | $60.79 | +30.4% | SHS | G51502105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,406 | $471 | 0.0% | $96.60 | — | COM SHS | 33735K108 |
| WMB | WILLIAMS COS INC | 8,524 | $461 | 0.0% | $32.30 | +60.1% | COM | 969457100 |
| EQT | EQT CORP | 10,000 | $461 | 0.0% | $31.99 | +27.2% | Put | 26884L109 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 17,684 | $460 | 0.0% | $26.03 | — | DYNAMIC MUNICIP | 47804J743 |
| ORLY | OREILLY AUTOMOTIVE INC | 381 | $452 | 0.0% | $63.02 | +28.0% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 4,349 | $444 | 0.0% | $64.51 | +64.4% | COM | 115236101 |
| FAST | FASTENAL CO | 6,166 | $443 | 0.0% | $25.31 | +50.7% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 1,581 | $443 | 0.0% | $217.68 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 10,880 | $443 | 0.0% | $38.71 | — | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 696 | $439 | 0.0% | $455.41 | +46.9% | COM NEW | 482480100 |
| PFFA | ETFIS SER TR I | 20,000 | $438 | 0.0% | $22.62 | — | VIRTUS INFRCAP | 26923G822 |
| — | PARAMOUNT GLOBAL | 41,451 | $436 | 0.0% | $12.02 | — | CLASS B COM | 92556H206 |
| WSO | WATSCO INC | 904 | $428 | 0.0% | $349.02 | +45.1% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FDS | 5,529 | $427 | 0.0% | $76.24 | — | SHORT TRM BOND | 921937827 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,246 | $427 | 0.0% | $60.98 | +28.1% | COM | 34964C106 |
| IVW | ISHARES TR | 4,191 | $426 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,058 | $423 | 0.0% | $106.24 | — | HLTH CARE ALPH | 33734X143 |
| MRSH | MARSH & MCLENNAN COS INC | 1,980 | $421 | 0.0% | $159.32 | +36.7% | COM | 571748102 |
| MESO | MESOBLAST LTD | 20,931 | $414 | 0.0% | $12.53 | — | SPONS ADR | 590717401 |
| RJF | RAYMOND JAMES FINL INC | 2,661 | $413 | 0.0% | $115.54 | +28.6% | COM | 754730109 |
| ZM | ZOOM COMMUNICATIONS INC | 5,000 | $408 | 0.0% | — | — | Put | 98980L101 |
| WSFS | WSFS FINL CORP | 7,652 | $407 | 0.0% | $35.84 | +51.8% | COM | 929328102 |
| IWR | ISHARES TR | 4,584 | $405 | 0.0% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| CDW | CDW CORP | 2,328 | $405 | 0.0% | $199.72 | -4.4% | COM | 12514G108 |
| NGD | NEW GOLD INC CDA | 162,700 | $403 | 0.0% | $1.59 | +73.9% | Call | 644535106 |
| TDG | TRANSDIGM GROUP INC | 317 | $402 | 0.0% | $700.89 | +75.4% | COM | 893641100 |
| DXCM | DEXCOM INC | 5,141 | $400 | 0.0% | $100.82 | -26.6% | COM | 252131107 |
| EES | WISDOMTREE TR | 7,381 | $398 | 0.0% | $46.41 | — | US SMALLCAP FUND | 97717W562 |
| SHOP | SHOPIFY INC | 3,739 | $398 | 0.0% | $49.01 | +98.5% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 7,327 | $395 | 0.0% | $48.77 | +10.8% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 5,995 | $393 | 0.0% | $70.81 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 4,283 | $389 | 0.0% | $72.88 | +27.7% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,976 | $389 | 0.0% | $79.53 | +6.7% | COMMON STOCK | 36266G107 |
| ARM | ARM HOLDINGS PLC | 3,094 | $382 | 0.0% | $143.19 | — | SPONSORED ADS | 042068205 |
| HUM | HUMANA INC | 1,477 | $376 | 0.0% | $396.45 | -33.5% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $374 | 0.0% | $180.53 | +29.9% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,088 | $373 | 0.0% | $51.67 | +2.6% | COM | 61174X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,741 | $371 | 0.0% | $31.18 | -34.0% | COM | 04280A100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,638 | $371 | 0.0% | $19.63 | — | FT VEST GOLD | 33733E856 |
| MELI | MERCADOLIBRE INC | 218 | $371 | 0.0% | $1257.74 | +54.8% | COM | 58733R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,102 | $370 | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,945 | $367 | 0.0% | $132.75 | -1.0% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 9,614 | $366 | 0.0% | $39.60 | +11.2% | CL B | 35671D857 |
| MPLX | MPLX LP | 7,643 | $366 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| GFF | GRIFFON CORP | 5,124 | $365 | 0.0% | $47.27 | +51.7% | COM | 398433102 |
| WFC | WELLS FARGO CO NEW | 5,189 | $364 | 0.0% | $37.64 | +77.1% | COM | 949746101 |
| RECS | COLUMBIA ETF TR I | 10,383 | $359 | 0.0% | $34.09 | — | RESH ENHNC COR | 19761L706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $357 | 0.0% | $82.50 | — | Call | 92206C664 |
| FANG | DIAMONDBACK ENERGY INC | 2,169 | $355 | 0.0% | $135.97 | +25.7% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 1,944 | $354 | 0.0% | $172.82 | +9.3% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 13,517 | $350 | 0.0% | $35.88 | — | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 5,775 | $349 | 0.0% | $36.34 | +60.5% | COM NEW | 247361702 |
| VHT | VANGUARD WORLD FD | 1,374 | $349 | 0.0% | $268.42 | — | HEALTH CAR ETF | 92204A504 |
| DHI | D R HORTON INC | 2,473 | $346 | 0.0% | $94.31 | +74.9% | COM | 23331A109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,165 | $345 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,811 | $340 | 0.0% | $82.50 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $339 | 0.0% | $81.70 | — | Call | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 21,935 | $338 | 0.0% | $6.36 | +104.2% | COM | 83406F102 |
| BBH | VANECK ETF TRUST | 2,150 | $337 | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| AEE | AMEREN CORP | 3,777 | $337 | 0.0% | $68.10 | +27.0% | COM | 023608102 |
| SDY | SPDR SER TR | 2,525 | $334 | 0.0% | $125.74 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 1,368 | $331 | 0.0% | $137.01 | — | SEMICONDUCTR ETF | 92189F676 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $327 | 0.0% | $6.94 | -34.8% | COM CL A | 23204X103 |
| OUSA | ALPS ETF TR | 6,151 | $327 | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| DIA | SPDR DOW JONES INDL AVERAGE | 765 | $326 | 0.0% | $340.96 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 11,150 | $325 | 0.0% | $40.77 | -19.2% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $325 | 0.0% | $250.61 | +107.8% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 722 | $323 | 0.0% | $234.88 | +82.3% | SHS | L8681T102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,009 | $321 | 0.0% | $65.13 | — | MID CP GR ALPH | 33737M102 |
| YUM | YUM BRANDS INC | 2,390 | $321 | 0.0% | $128.53 | +2.9% | COM | 988498101 |
| MS | MORGAN STANLEY | 2,540 | $319 | 0.0% | $78.31 | +52.6% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 9,173 | $317 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| SFLO | VICTORY PORTFOLIOS II | 11,571 | $308 | 0.0% | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| DVY | ISHARES TR | 2,253 | $296 | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| IR | INGERSOLL RAND INC | 3,230 | $292 | 0.0% | $72.40 | +37.4% | COM | 45687V106 |
| NOC | NORTHROP GRUMMAN CORP | 619 | $290 | 0.0% | $421.70 | +16.9% | COM | 666807102 |
| LIN | LINDE PLC | 686 | $287 | 0.0% | $352.90 | +27.1% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 2,043 | $287 | 0.0% | $104.30 | +31.7% | COM | 704326107 |
| VNLA | JANUS DETROIT STR TR | 5,852 | $286 | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| SYY | SYSCO CORP | 3,711 | $284 | 0.0% | $69.57 | +6.3% | COM | 871829107 |
| LEN | LENNAR CORP | 2,050 | $280 | 0.0% | $111.79 | +42.9% | CL A | 526057104 |
| HUBB | HUBBELL INC | 662 | $277 | 0.0% | $292.38 | +50.4% | COM | 443510607 |
| EQT | EQT CORP | 6,000 | $277 | 0.0% | $31.99 | +27.2% | Call | 26884L109 |
| TJX | TJX COS INC NEW | 2,283 | $276 | 0.0% | $103.21 | +14.1% | COM | 872540109 |
| CSX | CSX CORP | 8,511 | $275 | 0.0% | $30.00 | +12.3% | COM | 126408103 |
| IXUS | ISHARES TR | 4,135 | $274 | 0.0% | $71.02 | — | CORE MSCI TOTAL | 46432F834 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,339 | $272 | 0.0% | $21.93 | — | EMERG MKT ALPH | 33737J182 |
| ESGU | ISHARES TR | 2,093 | $270 | 0.0% | $128.80 | — | ESG AWR MSCI USA | 46435G425 |
| XLB | SELECT SECTOR SPDR TR | 3,200 | $269 | 0.0% | $80.21 | — | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 6,616 | $268 | 0.0% | $32.85 | — | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 1,500 | $266 | 0.0% | $207.21 | -24.3% | Call | 097023105 |
| PGR | PROGRESSIVE CORP | 1,106 | $265 | 0.0% | $143.35 | +61.8% | COM | 743315103 |
| SIGI | SELECTIVE INS GROUP INC | 2,827 | $264 | 0.0% | $87.58 | +6.6% | COM | 816300107 |
| KKR | KKR & CO INC | 1,787 | $264 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| VDC | VANGUARD WORLD FD | 1,250 | $264 | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| NJR | NEW JERSEY RES CORP | 5,579 | $260 | 0.0% | $39.11 | +15.6% | COM | 646025106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,703 | $259 | 0.0% | $18.78 | — | LIMITED DURATION | 33738D804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,063 | $258 | 0.0% | $54.72 | — | NASDAQ CYB ETF | 33734X846 |
| COKE | COCA COLA CONS INC | 204 | $257 | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| VOE | VANGUARD INDEX FDS | 1,585 | $256 | 0.0% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 4,796 | $254 | 0.0% | $54.80 | +1.2% | COM | 892356106 |
| C | CITIGROUP INC | 3,612 | $254 | 0.0% | $42.74 | +53.0% | COM NEW | 172967424 |
| INDY | ISHARES TR | 4,997 | $254 | 0.0% | $43.52 | — | INDIA 50 ETF | 464289529 |
| JNK | SPDR SER TR | 2,629 | $251 | 0.0% | $91.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTM | SPDR SER TR | 3,510 | $251 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SNA | SNAP ON INC | 728 | $247 | 0.0% | $266.66 | +22.8% | COM | 833034101 |
| ONEQ | FIDELITY COMWLTH TR | 3,240 | $246 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| DEM | WISDOMTREE TR | 6,039 | $245 | 0.0% | $37.99 | — | EMER MKT HIGH FD | 97717W315 |
| MBB | ISHARES TR | 2,666 | $244 | 0.0% | $89.11 | — | MBS ETF | 464288588 |
| FXI | ISHARES TR | 8,000 | $244 | 0.0% | $30.44 | — | Call | 464287184 |
| DKNG | DRAFTKINGS INC NEW | 6,502 | $242 | 0.0% | $34.21 | +16.0% | COM CL A | 26142V105 |
| ALL | ALLSTATE CORP | 1,252 | $242 | 0.0% | $110.91 | +71.2% | COM | 020002101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,669 | $240 | 0.0% | $11.47 | — | COM | 09254X101 |
| SCHE | SCHWAB STRATEGIC TR | 8,996 | $240 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 4,999 | $239 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| MUST | COLUMBIA ETF TR I | 11,675 | $237 | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,086 | $234 | 0.0% | $76.96 | -13.8% | COM | 595017104 |
| VST | VISTRA CORP | 1,687 | $233 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,295 | $232 | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| GILD | GILEAD SCIENCES INC | 2,501 | $231 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| SUSC | ISHARES TR | 10,136 | $230 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| TD | TORONTO DOMINION BK ONT | 4,323 | $230 | 0.0% | $63.47 | -11.6% | COM NEW | 891160509 |
| EXC | EXELON CORP | 6,099 | $230 | 0.0% | $37.24 | +0.1% | COM | 30161N101 |
| FXI | ISHARES TR | 7,533 | $229 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,927 | $228 | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 12,261 | $227 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BOTZ | GLOBAL X FDS | 7,096 | $227 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHY | ISHARES TR | 2,759 | $226 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,610 | $226 | 0.0% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 5,896 | $226 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| BWA | BORGWARNER INC | 7,000 | $223 | 0.0% | $31.88 | +5.0% | COM | 099724106 |
| STWD | STARWOOD PPTY TR INC | 11,704 | $222 | 0.0% | $20.90 | — | COM | 85571B105 |
| PPL | PPL CORP | 6,812 | $221 | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| NOW | SERVICENOW INC | 207 | $219 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,000 | $219 | 0.0% | $104.73 | +95.3% | Call | 023135106 |
| CMI | CUMMINS INC | 626 | $218 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 1,525 | $218 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| EOG | EOG RES INC | 1,772 | $217 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,552 | $217 | 0.0% | $151.34 | -1.7% | COM | 56585A102 |
| — | UNILEVER PLC | 3,798 | $215 | 0.0% | $55.24 | — | SPON ADR NEW | 904767704 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,647 | $214 | 0.0% | $28.02 | — | SHS | 389638107 |
| JD | JD.COM INC | 6,000 | $208 | 0.0% | — | — | Call | 47215P106 |
| FDG | AMERICAN CENTY ETF TR | 1,996 | $207 | 0.0% | $103.86 | — | FOCUSED DYNAMIC | 025072810 |
| DUK | DUKE ENERGY CORP NEW | 1,905 | $205 | 0.0% | $84.02 | +29.5% | COM NEW | 26441C204 |
| CTRA | COTERRA ENERGY INC | 8,000 | $204 | 0.0% | $23.97 | -0.2% | Call | 127097103 |
| GBDC | GOLUB CAP BDC INC | 13,469 | $204 | 0.0% | $9.71 | +38.2% | COM | 38173M102 |
| CALF | PACER FDS TR | 4,631 | $204 | 0.0% | $46.48 | — | PACER US SMALL | 69374H857 |
| VFH | VANGUARD WORLD FD | 1,725 | $204 | 0.0% | $80.40 | — | FINANCIALS ETF | 92204A405 |
| GDX | VANECK ETF TRUST | 6,000 | $203 | 0.0% | $29.38 | — | Put | 92189F106 |
| SPSM | SPDR SER TR | 4,509 | $203 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,618 | $201 | 0.0% | $38.80 | — | EUROPE ALPHADEX | 33737J117 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,390 | $188 | 0.0% | $8.37 | +38.7% | COM | 74623V103 |
| MARA | MARA HOLDINGS INC | 11,200 | $188 | 0.0% | — | — | Call | 565788106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,000 | $173 | 0.0% | $12.78 | — | COM | 69346J106 |
| — | BLACKROCK INNOVATION AND GRW | 23,182 | $172 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| VLY | VALLEY NATL BANCORP | 16,964 | $154 | 0.0% | $8.12 | +19.4% | COM | 919794107 |
| NEOG | NEOGEN CORP | 11,675 | $142 | 0.0% | $18.79 | -25.6% | COM | 640491106 |
| KGC | KINROSS GOLD CORP | 15,000 | $139 | 0.0% | $4.24 | +132.6% | Call | 496902404 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,400 | $139 | 0.0% | $13.07 | — | COM | 67069Y102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $133 | 0.0% | — | — | Call | 76954A103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,455 | $121 | 0.0% | $22.31 | -59.3% | COM | 131193104 |
| SVM | SILVERCORP METALS INC | 37,150 | $111 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| BDN | BRANDYWINE RLTY TR | 18,914 | $106 | 0.0% | $4.76 | — | SH BEN INT NEW | 105368203 |
| SBSW | SIBANYE STILLWATER LTD | 27,636 | $91 | 0.0% | $4.22 | — | SPONSORED ADR | 82575P107 |
| FSM | FORTUNA MNG CORP | 20,000 | $86 | 0.0% | $5.00 | -4.6% | Put | 349942102 |
| BITF | BITFARMS LTD | 45,500 | $68 | 0.0% | — | — | Call | 09173B107 |
| — | LUCID GROUP INC | 19,897 | $60 | 0.0% | $5.19 | — | COM | 549498103 |
| FSM | FORTUNA MNG CORP | 11,000 | $47 | 0.0% | $5.00 | -4.6% | Call | 349942102 |
| — | INDAPTUS THERAPEUTICS INC | 43,921 | $37 | 0.0% | $2.02 | — | COM | 45339J105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $26 | 0.0% | $9.68 | -88.4% | COM NEW | 02451V309 |
| AWHL | ASPIRA WOMENS HEALTH INC | 33,400 | $24 | 0.0% | $1.09 | -25.4% | COM NEW | 04537Y208 |
| — | AMARIN CORP PLC | 31,000 | $15 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| — | GLYCOMIMETICS INC | 12,520 | $3 | 0.0% | $0.17 | — | COM | 38000Q102 |
| REVBW | REVELATION BIOSCIENCES INC | 99,290 | $1 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |