Pine Valley Investments Ltd Liability Co Diversified Active

Location: Marlton, NJ

CIK: 0001975417 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.021B (89.9% shares, 10.1% debt)

Holdings (400)

SPY SPDR S&P 500 ETF TR 8.5%

Value $86.62M Shares 194,865 Est. Cost $416.20 Unrealized —

AAPL APPLE INC 5.0%

Value $51.51M Shares 265,580 Est. Cost $153.95 Unrealized +11.8%

FIXD FIRST TR EXCHNG TRADED FD VI 3.5%

Value $36M Shares 815,049 Est. Cost $44.24 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $27.34M Shares 73,935 Est. Cost $333.09 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $21.98M Shares 64,550 Est. Cost $271.29 Unrealized +13.2%

JAAA JANUS DETROIT STR TR 2.1%

Value $21.51M Shares 431,426 Est. Cost $49.55 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.8%

Value $18.02M Shares 449,375 Est. Cost $40.23 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.7%

Value $17.69M Shares 296,697 Est. Cost $59.60 Unrealized —

AGO ASSURED GUARANTY LTD 1.7%

Value $16.9M Shares 302,896 Est. Cost $55.79 Unrealized -7.9%

KGC KINROSS GOLD CORP 1.5%

Value $15.7M Shares 3,290,837 Est. Cost $4.24 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $15.34M Shares 92,662 Est. Cost $148.63 Unrealized +0.2%

EQT EQT CORP 1.5%

Value $15.3M Shares 371,965 Est. Cost $30.69 Unrealized +10.8%

XOM EXXON MOBIL CORP 1.3%

Value $13.61M Shares 126,919 Est. Cost $99.93 Unrealized -0.3%

AMZN AMAZON COM INC 1.2%

Value $12.69M Shares 97,322 Est. Cost $98.47 Unrealized +16.0%

SNPE DBX ETF TR 1.2%

Value $12.56M Shares 309,367 Est. Cost $37.58 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $12.35M Shares 29,195 Est. Cost $25.43 Unrealized +30.4%

GOOG ALPHABET INC 1.1%

Value $11.73M Shares 96,981 Est. Cost $107.29 Unrealized +7.1%

— FORTUNA SILVER MINES INC 1.1%

Value $11.37M Shares 3,508,259 Est. Cost $3.73 Unrealized —

PAAS PAN AMERN SILVER CORP 1.1%

Value $11.07M Shares 759,399 Est. Cost $16.68 Unrealized -0.9%

IVV ISHARES TR 1.1%

Value $10.93M Shares 24,526 Est. Cost $390.67 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $10.61M Shares 88,607 Est. Cost $104.55 Unrealized +9.3%

IWM ISHARES TR 1.0%

Value $10.54M Shares 56,266 Est. Cost $174.06 Unrealized —

BSM BLACK STONE MINERALS L P 0.9%

Value $8.787M Shares 550,886 Est. Cost $15.96 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.9%

Value $8.777M Shares 186,356 Est. Cost $43.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $8.233M Shares 15,779 Est. Cost $539.87 Unrealized -0.9%

Value $8.131M Shares 81,237 Est. Cost $77.55 Unrealized 0.0%

V VISA INC 0.8%

Value $8.062M Shares 33,950 Est. Cost $220.54 Unrealized +1.8%

DIAL COLUMBIA ETF TR I 0.8%

Value $7.987M Shares 453,573 Est. Cost $17.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.8%

Value $7.829M Shares 26,123 Est. Cost $265.75 Unrealized -0.2%

— BARCLAYS BANK PLC 0.7%

Value $7.605M Shares 304,200 Est. Cost $25.00 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.7%

Value $7.134M Shares 121,613 Est. Cost $52.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $7.091M Shares 48,756 Est. Cost $128.90 Unrealized +0.6%

HD HOME DEPOT INC 0.7%

Value $6.759M Shares 21,759 Est. Cost $282.19 Unrealized -2.0%

SMIG ETF SER SOLUTIONS 0.6%

Value $6.616M Shares 275,024 Est. Cost $22.66 Unrealized —

PFE PFIZER INC 0.6%

Value $6.577M Shares 179,300 Est. Cost $34.10 Unrealized -2.6%

META META PLATFORMS INC 0.6%

Value $6.07M Shares 21,151 Est. Cost $185.95 Unrealized +31.8%

ORCL ORACLE CORP 0.6%

Value $6.025M Shares 50,589 Est. Cost $96.27 Unrealized +4.3%

TSLA TESLA INC 0.6%

Value $5.943M Shares 22,704 Est. Cost $177.34 Unrealized +12.8%

PEP PEPSICO INC 0.6%

Value $5.903M Shares 31,873 Est. Cost $163.00 Unrealized +4.6%

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value $5.872M Shares 207,417 Est. Cost $25.46 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.669M Shares 117,207 Est. Cost $46.87 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $5.637M Shares 72,631 Est. Cost $70.85 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $5.524M Shares 18,510 Est. Cost $260.96 Unrealized +4.6%

VTV VANGUARD INDEX FDS 0.5%

Value $5.5M Shares 38,703 Est. Cost $137.74 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.349M Shares 101,219 Est. Cost $51.64 Unrealized —

EEM ISHARES TR 0.5%

Value $5.316M Shares 134,369 Est. Cost $39.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.269M Shares 15,453 Est. Cost $319.27 Unrealized +2.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $5.183M Shares 10,784 Est. Cost $458.32 Unrealized +1.4%

MRK MERCK & CO INC 0.5%

Value $5.152M Shares 44,518 Est. Cost $101.31 Unrealized +3.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $5.047M Shares 33,258 Est. Cost $138.39 Unrealized +2.1%

ABBV ABBVIE INC 0.5%

Value $4.996M Shares 37,080 Est. Cost $135.81 Unrealized -1.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $4.942M Shares 10,106 Est. Cost $371.13 Unrealized +8.5%

VUG VANGUARD INDEX FDS 0.5%

Value $4.881M Shares 17,249 Est. Cost $251.67 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $4.761M Shares 30,255 Est. Cost $145.98 Unrealized -1.9%

VOO VANGUARD INDEX FDS 0.4%

Value $4.405M Shares 10,806 Est. Cost $400.41 Unrealized —

SPYM SPDR SER TR 0.4%

Value $4.363M Shares 83,730 Est. Cost $49.98 Unrealized —

ABT ABBOTT LABS 0.4%

Value $4.127M Shares 37,855 Est. Cost $100.89 Unrealized +0.6%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $4.111M Shares 27,047 Est. Cost $132.88 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.4%

Value $3.917M Shares 502,814 Est. Cost $8.79 Unrealized —

EFA ISHARES TR 0.4%

Value $3.888M Shares 53,626 Est. Cost $73.38 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.827M Shares 42,867 Est. Cost $96.42 Unrealized -4.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.777M Shares 7,015 Est. Cost $475.96 Unrealized +2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.712M Shares 91,252 Est. Cost $26.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.644M Shares 97,971 Est. Cost $32.27 Unrealized -3.3%

GLD SPDR GOLD TR 0.3%

Value $3.554M Shares 19,934 Est. Cost $183.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.491M Shares 7,584 Est. Cost $433.17 Unrealized -0.4%

FLV AMERICAN CENTY ETF TR 0.3%

Value $3.45M Shares 57,768 Est. Cost $58.90 Unrealized —

EASG DBX ETF TR 0.3%

Value $3.375M Shares 118,636 Est. Cost $28.92 Unrealized —

— BLACKROCK INC 0.3%

Value $3.368M Shares 4,873 Est. Cost $641.32 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $3.299M Shares 44,466 Est. Cost $70.38 Unrealized -0.5%

KMB KIMBERLY-CLARK CORP 0.3%

Value $3.292M Shares 23,782 Est. Cost $122.60 Unrealized +2.6%

IWF ISHARES TR 0.3%

Value $3.244M Shares 11,789 Est. Cost $246.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $3.173M Shares 47,556 Est. Cost $73.70 Unrealized -7.7%

TXN TEXAS INSTRS INC 0.3%

Value $3.153M Shares 17,517 Est. Cost $159.07 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $3.043M Shares 21,051 Est. Cost $112.32 Unrealized +8.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.889M Shares 9,363 Est. Cost $276.68 Unrealized +1.1%

PPG PPG INDS INC 0.3%

Value $2.839M Shares 19,145 Est. Cost $129.83 Unrealized +1.4%

FTNT FORTINET INC 0.3%

Value $2.831M Shares 37,450 Est. Cost $57.35 Unrealized +18.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.736M Shares 42,790 Est. Cost $59.34 Unrealized -0.7%

SPGI S&P GLOBAL INC 0.3%

Value $2.733M Shares 6,818 Est. Cost $349.67 Unrealized +2.3%

— LAM RESEARCH CORP 0.3%

Value $2.69M Shares 4,176 Est. Cost $503.27 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $2.688M Shares 53,043 Est. Cost $50.88 Unrealized —

FDX FEDEX CORP 0.3%

Value $2.669M Shares 10,760 Est. Cost $211.51 Unrealized +2.1%

KO COCA COLA CO 0.3%

Value $2.663M Shares 44,065 Est. Cost $56.34 Unrealized +1.8%

VLO VALERO ENERGY CORP 0.3%

Value $2.632M Shares 22,438 Est. Cost $123.00 Unrealized -12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.603M Shares 19,454 Est. Cost $118.89 Unrealized -0.7%

QCOM QUALCOMM INC 0.3%

Value $2.601M Shares 21,850 Est. Cost $109.30 Unrealized -0.9%

JMBS JANUS DETROIT STR TR 0.3%

Value $2.6M Shares 56,823 Est. Cost $46.25 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.597M Shares 34,595 Est. Cost $70.61 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.583M Shares 12,448 Est. Cost $176.20 Unrealized -0.4%

LOW LOWES COS INC 0.3%

Value $2.558M Shares 11,335 Est. Cost $197.19 Unrealized +0.3%

FXI ISHARES TR 0.2%

Value $2.52M Shares 92,666 Est. Cost $28.44 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.506M Shares 10,011 Est. Cost $219.41 Unrealized +0.1%

TAXF AMERICAN CENTY ETF TR 0.2%

Value $2.473M Shares 49,453 Est. Cost $50.13 Unrealized —

BA BOEING CO 0.2%

Value $2.38M Shares 11,272 Est. Cost $207.74 Unrealized -0.0%

TIP ISHARES TR 0.2%

Value $2.379M Shares 22,108 Est. Cost $106.95 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $2.369M Shares 21,568 Est. Cost $79.83 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.344M Shares 28,879 Est. Cost $67.84 Unrealized —

NKE NIKE INC 0.2%

Value $2.335M Shares 21,146 Est. Cost $112.71 Unrealized -1.2%

LLY LILLY ELI & CO 0.2%

Value $2.31M Shares 4,925 Est. Cost $331.67 Unrealized +24.1%

NXE NEXGEN ENERGY LTD 0.2%

Value $2.28M Shares 484,057 Est. Cost $4.29 Unrealized -5.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.251M Shares 28,486 Est. Cost $79.46 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.247M Shares 10,979 Est. Cost $189.16 Unrealized -1.1%

GIS GENERAL MLS INC 0.2%

Value $2.246M Shares 29,277 Est. Cost $75.25 Unrealized +3.0%

BDX BECTON DICKINSON & CO 0.2%

Value $2.2M Shares 8,332 Est. Cost $240.76 Unrealized +0.5%

— PROSHARES TR II 0.2%

Value $2.184M Shares 31,655 Est. Cost $68.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.127M Shares 39,097 Est. Cost $54.41 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.108M Shares 40,746 Est. Cost $45.07 Unrealized +1.0%

AON AON PLC 0.2%

Value $2.082M Shares 6,030 Est. Cost $310.09 Unrealized +2.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.072M Shares 11,557 Est. Cost $157.51 Unrealized -1.9%

DEO DIAGEO PLC 0.2%

Value $2.056M Shares 11,854 Est. Cost $173.48 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $2.02M Shares 6,288 Est. Cost $294.71 Unrealized -1.9%

WMT WALMART INC 0.2%

Value $2M Shares 12,722 Est. Cost $46.28 Unrealized +5.8%

DE DEERE & CO 0.2%

Value $1.966M Shares 4,839 Est. Cost $394.45 Unrealized -6.7%

KWEB KRANESHARES TR 0.2%

Value $1.96M Shares 72,778 Est. Cost $26.77 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.947M Shares 8,845 Est. Cost $220.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.947M Shares 57,746 Est. Cost $28.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.929M Shares 5,979 Est. Cost $322.44 Unrealized -4.5%

T AT&T INC 0.2%

Value $1.929M Shares 120,914 Est. Cost $15.38 Unrealized -3.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.912M Shares 7,769 Est. Cost $219.16 Unrealized +1.6%

URI UNITED RENTALS INC 0.2%

Value $1.9M Shares 4,265 Est. Cost $405.94 Unrealized -11.1%

ULTA ULTA BEAUTY INC 0.2%

Value $1.879M Shares 3,993 Est. Cost $512.21 Unrealized -4.4%

NFLX NETFLIX INC 0.2%

Value $1.869M Shares 4,244 Est. Cost $35.33 Unrealized +4.3%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.846M Shares 76,387 Est. Cost $24.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.791M Shares 8,136 Est. Cost $207.51 Unrealized -2.0%

MCO MOODYS CORP 0.2%

Value $1.743M Shares 5,013 Est. Cost $299.70 Unrealized +3.6%

CI THE CIGNA GROUP 0.2%

Value $1.72M Shares 6,129 Est. Cost $274.76 Unrealized -9.8%

J JACOBS SOLUTIONS INC 0.2%

Value $1.71M Shares 14,387 Est. Cost $93.17 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.674M Shares 11,909 Est. Cost $135.01 Unrealized -3.0%

VB VANGUARD INDEX FDS 0.2%

Value $1.649M Shares 8,293 Est. Cost $195.60 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.627M Shares 6,780 Est. Cost $208.76 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.623M Shares 3,375 Est. Cost $445.37 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.619M Shares 17,772 Est. Cost $73.52 Unrealized +6.2%

INTC INTEL CORP 0.2%

Value $1.612M Shares 48,212 Est. Cost $29.53 Unrealized +4.0%

TGT TARGET CORP 0.2%

Value $1.602M Shares 12,144 Est. Cost $146.00 Unrealized -7.5%

IQV IQVIA HLDGS INC 0.2%

Value $1.579M Shares 7,025 Est. Cost $200.78 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.2%

Value $1.561M Shares 9,436 Est. Cost $153.42 Unrealized —

SPMD SPDR SER TR 0.2%

Value $1.543M Shares 33,627 Est. Cost $42.86 Unrealized —

STT STATE STR CORP 0.2%

Value $1.538M Shares 20,904 Est. Cost $72.90 Unrealized -10.0%

CB CHUBB LIMITED 0.1%

Value $1.526M Shares 7,892 Est. Cost $202.74 Unrealized -6.4%

COWZ PACER FDS TR 0.1%

Value $1.522M Shares 31,798 Est. Cost $44.59 Unrealized —

BIL SPDR SER TR 0.1%

Value $1.521M Shares 16,567 Est. Cost $91.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.488M Shares 13,070 Est. Cost $90.52 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $1.471M Shares 8,652 Est. Cost $154.75 Unrealized -2.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.468M Shares 25,903 Est. Cost $50.45 Unrealized 0.0%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.456M Shares 50,750 Est. Cost $27.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.447M Shares 14,333 Est. Cost $100.94 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.437M Shares 34,576 Est. Cost $35.41 Unrealized +3.5%

MO ALTRIA GROUP INC 0.1%

Value $1.424M Shares 30,942 Est. Cost $36.29 Unrealized +0.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.414M Shares 41,677 Est. Cost $30.96 Unrealized -6.9%

SBUX STARBUCKS CORP 0.1%

Value $1.405M Shares 14,179 Est. Cost $97.11 Unrealized +0.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.391M Shares 7,121 Est. Cost $188.86 Unrealized -5.7%

CAT CATERPILLAR INC 0.1%

Value $1.389M Shares 5,644 Est. Cost $213.76 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.387M Shares 14,161 Est. Cost $92.28 Unrealized -0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.38M Shares 1,921 Est. Cost $750.51 Unrealized +2.2%

GLW CORNING INC 0.1%

Value $1.379M Shares 39,357 Est. Cost $30.60 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $1.374M Shares 13,676 Est. Cost $80.70 Unrealized +15.0%

CRM SALESFORCE INC 0.1%

Value $1.357M Shares 6,424 Est. Cost $166.88 Unrealized +20.9%

NUE NUCOR CORP 0.1%

Value $1.332M Shares 8,107 Est. Cost $148.48 Unrealized -5.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.308M Shares 7,702 Est. Cost $209.62 Unrealized -10.6%

CVS CVS HEALTH CORP 0.1%

Value $1.286M Shares 18,600 Est. Cost $66.99 Unrealized -4.0%

MUB ISHARES TR 0.1%

Value $1.231M Shares 11,531 Est. Cost $1.93 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.216M Shares 7,460 Est. Cost $132.09 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.211M Shares 13,719 Est. Cost $78.27 Unrealized +1.4%

SPDV ETF SER SOLUTIONS 0.1%

Value $1.21M Shares 42,389 Est. Cost $27.02 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.206M Shares 12,869 Est. Cost $74.97 Unrealized -0.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.169M Shares 5,322 Est. Cost $185.64 Unrealized +9.4%

OKE ONEOK INC NEW 0.1%

Value $1.162M Shares 18,834 Est. Cost $54.14 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value $1.156M Shares 4,421 Est. Cost $216.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.155M Shares 13,856 Est. Cost $75.71 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.131M Shares 12,163 Est. Cost $80.16 Unrealized 0.0%

MMIN INDEXIQ ACTIVE ETF TR 0.1%

Value $1.125M Shares 46,486 Est. Cost $24.31 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.117M Shares 5,735 Est. Cost $176.89 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $1.115M Shares 2,490 Est. Cost $479.04 Unrealized +1.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.114M Shares 4,912 Est. Cost $200.25 Unrealized 0.0%

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value $1.098M Shares 16,462 Est. Cost $63.96 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.081M Shares 10,713 Est. Cost $100.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.079M Shares 23,373 Est. Cost $46.09 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.064M Shares 50,944 Est. Cost $22.69 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.053M Shares 9,240 Est. Cost $102.41 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.047M Shares 4,866 Est. Cost $217.13 Unrealized -5.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.046M Shares 8,307 Est. Cost $110.41 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $1.031M Shares 4,644 Est. Cost $217.87 Unrealized -1.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.016M Shares 40,593 Est. Cost $23.67 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $993K Shares 8,600 Est. Cost $94.44 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $985K Shares 8,714 Est. Cost $103.16 Unrealized +1.5%

HSY HERSHEY CO 0.1%

Value $985K Shares 3,944 Est. Cost $222.10 Unrealized +9.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $984K Shares 20,647 Est. Cost $48.06 Unrealized —

IJR ISHARES TR 0.1%

Value $982K Shares 9,856 Est. Cost $80.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $938K Shares 12,817 Est. Cost $62.72 Unrealized +9.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $918K Shares 15,897 Est. Cost $58.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $894K Shares 1,863 Est. Cost $455.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $890K Shares 4,350 Est. Cost $169.19 Unrealized 0.0%

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value $890K Shares 6,047 Est. Cost $114.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $889K Shares 12,521 Est. Cost $71.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $881K Shares 5,057 Est. Cost $156.19 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value $880K Shares 2,141 Est. Cost $291.65 Unrealized 0.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $842K Shares 18,596 Est. Cost $45.11 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $836K Shares 7,221 Est. Cost $110.19 Unrealized -5.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $819K Shares 5,473 Est. Cost $147.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $818K Shares 7,180 Est. Cost $96.36 Unrealized +7.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value $816K Shares 20,442 Est. Cost $41.96 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $801K Shares 21,414 Est. Cost $30.93 Unrealized +3.8%

MA MASTERCARD INCORPORATED 0.1%

Value $799K Shares 2,030 Est. Cost $359.28 Unrealized +2.9%

SYK STRYKER CORPORATION 0.1%

Value $791K Shares 2,588 Est. Cost $257.74 Unrealized +9.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $790K Shares 23,563 Est. Cost $28.26 Unrealized -1.5%

AVGO BROADCOM INC 0.1%

Value $788K Shares 908 Est. Cost $59.13 Unrealized +16.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $770K Shares 11,793 Est. Cost $59.34 Unrealized 0.0%

TBT PROSHARES TR 0.1%

Value $765K Shares 26,024 Est. Cost $29.47 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $763K Shares 2,918 Est. Cost $335.69 Unrealized -14.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $758K Shares 3,966 Est. Cost $172.70 Unrealized 0.0%

NFGC NEW FOUND GOLD CORP 0.1%

Value $758K Shares 153,084 Est. Cost $4.77 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $743K Shares 17,214 Est. Cost $34.74 Unrealized +7.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $736K Shares 8,185 Est. Cost $85.66 Unrealized 0.0%

CF CF INDS HLDGS INC 0.1%

Value $735K Shares 10,590 Est. Cost $75.70 Unrealized -13.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $729K Shares 7,433 Est. Cost $86.95 Unrealized -2.8%

ETN EATON CORP PLC 0.1%

Value $729K Shares 3,626 Est. Cost $170.34 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value $712K Shares 5,610 Est. Cost $129.42 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $700K Shares 6,907 Est. Cost $93.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $697K Shares 6,722 Est. Cost $94.48 Unrealized 0.0%

DOW DOW INC 0.1%

Value $695K Shares 13,055 Est. Cost $45.25 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $674K Shares 44,522 Est. Cost $10.20 Unrealized +4.8%

CTVA CORTEVA INC 0.1%

Value $666K Shares 11,622 Est. Cost $56.63 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $663K Shares 18,589 Est. Cost $31.45 Unrealized +9.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $660K Shares 9,239 Est. Cost $27.17 Unrealized 0.0%

IFV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $659K Shares 36,454 Est. Cost $17.95 Unrealized —

REVS COLUMBIA ETF TR I 0.1%

Value $656K Shares 31,385 Est. Cost $19.87 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $649K Shares 1,715 Est. Cost $313.51 Unrealized +17.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $637K Shares 24,187 Est. Cost $26.35 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $619K Shares 28,475 Est. Cost $18.79 Unrealized -3.8%

FLR FLUOR CORP NEW 0.1%

Value $601K Shares 20,316 Est. Cost $28.69 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $599K Shares 11,447 Est. Cost $0.89 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $597K Shares 20,795 Est. Cost $30.57 Unrealized -12.9%

IEMG ISHARES INC 0.1%

Value $596K Shares 12,085 Est. Cost $49.29 Unrealized —

SO SOUTHERN CO 0.1%

Value $594K Shares 8,456 Est. Cost $60.93 Unrealized +7.2%

TFC TRUIST FINL CORP 0.1%

Value $591K Shares 19,476 Est. Cost $26.95 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $587K Shares 12,878 Est. Cost $40.77 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value $583K Shares 3,617 Est. Cost $84.87 Unrealized —

PSX PHILLIPS 66 0.1%

Value $577K Shares 6,049 Est. Cost $88.54 Unrealized 0.0%

GSK GSK PLC 0.1%

Value $572K Shares 16,000 Est. Cost $35.74 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $571K Shares 12,221 Est. Cost $43.67 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $564K Shares 10,984 Est. Cost $51.10 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $557K Shares 7,329 Est. Cost $63.40 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $548K Shares 7,923 Est. Cost $69.21 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value $539K Shares 80,000 Est. Cost $6.94 Unrealized -5.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $532K Shares 1,512 Est. Cost $336.94 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $528K Shares 6,505 Est. Cost $79.45 Unrealized 0.0%

Value $511K Shares 14,475 Est. Cost $35.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $503K Shares 3,422 Est. Cost $115.66 Unrealized +20.5%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $501K Shares 3,271 Est. Cost $143.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $489K Shares 2,598 Est. Cost $159.32 Unrealized +7.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $487K Shares 30,521 Est. Cost $15.63 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $485K Shares 7,503 Est. Cost $49.01 Unrealized +15.3%

— PIONEER NAT RES CO 0.0%

Value $474K Shares 2,289 Est. Cost $207.17 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $474K Shares 6,581 Est. Cost $60.80 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $469K Shares 6,876 Est. Cost $58.67 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $469K Shares 1,229 Est. Cost $339.09 Unrealized 0.0%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $469K Shares 9,989 Est. Cost $43.71 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $467K Shares 5,900 Est. Cost $67.10 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $461K Shares 19,905 Est. Cost $23.15 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $449K Shares 2,769 Est. Cost $112.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $445K Shares 2,727 Est. Cost $156.37 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $443K Shares 4,049 Est. Cost $97.23 Unrealized 0.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $433K Shares 4,046 Est. Cost $98.25 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $430K Shares 2,294 Est. Cost $204.58 Unrealized -1.1%

VTI VANGUARD INDEX FDS 0.0%

Value $426K Shares 1,936 Est. Cost $209.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $421K Shares 4,655 Est. Cost $80.08 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $419K Shares 5,653 Est. Cost $69.57 Unrealized -1.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $417K Shares 2,400 Est. Cost $150.00 Unrealized —

IWN ISHARES TR 0.0%

Value $408K Shares 2,897 Est. Cost $131.00 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $406K Shares 4,586 Est. Cost $82.56 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $401K Shares 3,296 Est. Cost $92.76 Unrealized +15.0%

KEY KEYCORP 0.0%

Value $397K Shares 42,975 Est. Cost $9.00 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $393K Shares 774 Est. Cost $409.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $391K Shares 5,457 Est. Cost $71.57 Unrealized —

EQIX EQUINIX INC 0.0%

Value $390K Shares 498 Est. Cost $692.48 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $380K Shares 5,635 Est. Cost $46.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $366K Shares 4,847 Est. Cost $75.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $365K Shares 4,736 Est. Cost $72.91 Unrealized 0.0%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $364K Shares 3,361 Est. Cost $107.22 Unrealized —

ECL ECOLAB INC 0.0%

Value $360K Shares 1,923 Est. Cost $150.99 Unrealized +10.8%

JNK SPDR SER TR 0.0%

Value $356K Shares 3,869 Est. Cost $91.26 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $354K Shares 1,540 Est. Cost $213.32 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $354K Shares 4,049 Est. Cost $81.39 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $353K Shares 8,261 Est. Cost $37.64 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $348K Shares 4,877 Est. Cost $71.42 Unrealized —

FAST FASTENAL CO 0.0%

Value $348K Shares 5,894 Est. Cost $23.90 Unrealized +7.5%

CPB CAMPBELL SOUP CO 0.0%

Value $340K Shares 7,446 Est. Cost $46.94 Unrealized 0.0%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $340K Shares 18,061 Est. Cost $18.99 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $332K Shares 750 Est. Cost $383.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $330K Shares 4,455 Est. Cost $65.54 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $321K Shares 2,314 Est. Cost $128.82 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $320K Shares 5,161 Est. Cost $63.47 Unrealized -5.2%

BBH VANECK ETF TRUST 0.0%

Value $320K Shares 2,050 Est. Cost $156.05 Unrealized —

LIN LINDE PLC 0.0%

Value $320K Shares 839 Est. Cost $352.90 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $319K Shares 38,235 Est. Cost $6.36 Unrealized +2.5%

WM WASTE MGMT INC DEL 0.0%

Value $319K Shares 1,838 Est. Cost $147.71 Unrealized +7.5%

CME CME GROUP INC 0.0%

Value $316K Shares 1,704 Est. Cost $166.51 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $313K Shares 2,550 Est. Cost $112.84 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $307K Shares 15,455 Est. Cost $22.67 Unrealized -11.7%

ENB ENBRIDGE INC 0.0%

Value $306K Shares 8,227 Est. Cost $32.07 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $294K Shares 1,199 Est. Cost $227.95 Unrealized -6.6%

DVY ISHARES TR 0.0%

Value $292K Shares 2,577 Est. Cost $113.18 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $291K Shares 5,628 Est. Cost $47.58 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $290K Shares 5,560 Est. Cost $52.13 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $289K Shares 838 Est. Cost $336.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $287K Shares 840 Est. Cost $246.36 Unrealized +22.8%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $276K Shares 13,989 Est. Cost $19.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $271K Shares 15,761 Est. Cost $14.79 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $269K Shares 7,896 Est. Cost $29.47 Unrealized +3.3%

OUSA ALPS ETF TR 0.0%

Value $264K Shares 5,996 Est. Cost $42.30 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $264K Shares 6,988 Est. Cost $35.55 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $261K Shares 5,492 Est. Cost $35.89 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $260K Shares 3,775 Est. Cost $62.56 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $260K Shares 799 Est. Cost $255.40 Unrealized +14.1%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $259K Shares 29,500 Est. Cost $8.90 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $256K Shares 216 Est. Cost $1257.74 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $255K Shares 525 Est. Cost $407.84 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $253K Shares 5,173 Est. Cost $48.71 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $252K Shares 2,618 Est. Cost $88.21 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $252K Shares 23,311 Est. Cost $10.88 Unrealized —

LEN LENNAR CORP 0.0%

Value $252K Shares 2,008 Est. Cost $105.19 Unrealized 0.0%

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $250K Shares 5,225 Est. Cost $47.65 Unrealized —

IMTM ISHARES TR 0.0%

Value $250K Shares 7,522 Est. Cost $33.40 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $247K Shares 2,374 Est. Cost $101.10 Unrealized -11.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $247K Shares 6,931 Est. Cost $35.65 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $247K Shares 4,301 Est. Cost $51.28 Unrealized +10.9%

EES WISDOMTREE TR 0.0%

Value $246K Shares 5,481 Est. Cost $44.81 Unrealized —

ZTS ZOETIS INC 0.0%

Value $244K Shares 1,416 Est. Cost $168.11 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $242K Shares 3,702 Est. Cost $57.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $240K Shares 2,716 Est. Cost $84.06 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 1,795 Est. Cost $132.71 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $238K Shares 8,440 Est. Cost $28.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $236K Shares 3,119 Est. Cost $75.66 Unrealized —

ACWI ISHARES TR 0.0%

Value $236K Shares 2,458 Est. Cost $92.10 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $234K Shares 10,914 Est. Cost $22.29 Unrealized —

C CITIGROUP INC 0.0%

Value $234K Shares 5,078 Est. Cost $42.74 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.0%

Value $232K Shares 1,186 Est. Cost $198.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $232K Shares 3,097 Est. Cost $66.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $231K Shares 242 Est. Cost $54.79 Unrealized +11.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $230K Shares 1,749 Est. Cost $123.73 Unrealized -2.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $227K Shares 3,000 Est. Cost $75.62 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $225K Shares 1,481 Est. Cost $121.34 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $225K Shares 2,011 Est. Cost $104.30 Unrealized -3.1%

SPSM SPDR SER TR 0.0%

Value $224K Shares 5,759 Est. Cost $36.05 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $223K Shares 4,479 Est. Cost $42.52 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $222K Shares 16,465 Est. Cost $9.71 Unrealized +0.9%

NEM NEWMONT CORP 0.0%

Value $222K Shares 5,201 Est. Cost $42.39 Unrealized 0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $217K Shares 9,547 Est. Cost $23.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $217K Shares 1,984 Est. Cost $106.77 Unrealized 0.0%

SNSR GLOBAL X FDS 0.0%

Value $217K Shares 6,251 Est. Cost $34.70 Unrealized —

BBY BEST BUY INC 0.0%

Value $217K Shares 2,644 Est. Cost $65.62 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $215K Shares 1,546 Est. Cost $135.59 Unrealized 0.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $215K Shares 10,133 Est. Cost $21.66 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $214K Shares 8,052 Est. Cost $16.63 Unrealized +38.6%

PAVE GLOBAL X FDS 0.0%

Value $214K Shares 6,781 Est. Cost $31.51 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $213K Shares 10,084 Est. Cost $27.82 Unrealized —

INDY ISHARES TR 0.0%

Value $213K Shares 4,719 Est. Cost $42.85 Unrealized —

FTXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K Shares 10,003 Est. Cost $21.22 Unrealized —

MS MORGAN STANLEY 0.0%

Value $212K Shares 2,486 Est. Cost $78.37 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $212K Shares 1,044 Est. Cost $202.64 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $209K Shares 5,891 Est. Cost $33.58 Unrealized 0.0%

EWO ISHARES INC 0.0%

Value $208K Shares 10,265 Est. Cost $20.97 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $207K Shares 938 Est. Cost $43.29 Unrealized +1.1%

EXAS EXACT SCIENCES CORP 0.0%

Value $206K Shares 2,200 Est. Cost $78.01 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $206K Shares 911 Est. Cost $200.31 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $204K Shares 1,699 Est. Cost $125.05 Unrealized 0.0%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $204K Shares 3,142 Est. Cost $64.79 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $203K Shares 227 Est. Cost $676.05 Unrealized 0.0%

— VMWARE INC 0.0%

Value $200K Shares 1,394 Est. Cost $143.69 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value $173K Shares 15,300 Est. Cost $11.30 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $163K Shares 11,641 Est. Cost $13.64 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $159K Shares 52,600 Est. Cost $2.88 Unrealized -3.6%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $156K Shares 14,634 Est. Cost $7.24 Unrealized 0.0%

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $136K Shares 22,535 Est. Cost $5.91 Unrealized —

HLN HALEON PLC 0.0%

Value $119K Shares 14,186 Est. Cost $8.38 Unrealized —

— VIRTUS CONVERTIBLE & INC 202 0.0%

Value $116K Shares 13,451 Est. Cost — Unrealized —

ARAY ACCURAY INC 0.0%

Value $107K Shares 27,750 Est. Cost $2.72 Unrealized +27.3%

RKT ROCKET COS INC 0.0%

Value $93,202 Shares 10,402 Est. Cost $8.16 Unrealized +0.9%

CGAU CENTERRA GOLD INC 0.0%

Value $92,400 Shares 15,400 Est. Cost $5.75 Unrealized +2.7%

EZPW EZCORP INC 0.0%

Value $85,527 Shares 10,200 Est. Cost $8.79 Unrealized -1.4%

— INDAPTUS THERAPEUTICS INC 0.0%

Value $84,843 Shares 44,420 Est. Cost $2.02 Unrealized —

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $84,333 Shares 143,300 Est. Cost $0.69 Unrealized —

— LUCID GROUP INC 0.0%

Value $71,994 Shares 10,449 Est. Cost $7.28 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $67,700 Shares 10,000 Est. Cost $8.21 Unrealized -15.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $56,293 Shares 12,106 Est. Cost $4.65 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $43,357 Shares 48,174 Est. Cost $1.61 Unrealized -28.9%

— CANO HEALTH INC 0.0%

Value $41,978 Shares 30,200 Est. Cost $0.01 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $39,036 Shares 102,000 Est. Cost $0.68 Unrealized —

— AMARIN CORP PLC 0.0%

Value $36,890 Shares 31,000 Est. Cost $1.33 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $24,322 Shares 10,050 Est. Cost $2.61 Unrealized 0.0%

— ORION ENERGY SYS INC 0.0%

Value $22,518 Shares 13,900 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $21,785 Shares 12,520 Est. Cost $1.52 Unrealized —

— AUDDIA INC 0.0%

Value $6,958 Shares 16,850 Est. Cost $0.41 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $5,917 Shares 13,250 Est. Cost $0.84 Unrealized —

— MOMENTUS INC 0.0%

Value $5,292 Shares 16,800 Est. Cost $0.39 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $5,144 Shares 51,900 Est. Cost $0.10 Unrealized —

— WEWORK INC 0.0%

Value $5,108 Shares 20,000 Est. Cost $0.43 Unrealized —

ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $1,684 Shares 20,000 Est. Cost $0.09 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $781 Shares 43,865 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	194,865	$86.62M	8.5%	$416.20	—	CALL	78462F103
AAPL	APPLE INC	265,580	$51.51M	5.0%	$153.95	+11.8%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	815,049	$36M	3.5%	$44.24	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	73,935	$27.34M	2.7%	$333.09	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	64,550	$21.98M	2.2%	$271.29	+13.2%	COM	594918104
JAAA	JANUS DETROIT STR TR	431,426	$21.51M	2.1%	$49.55	—	HENDRSON AAA CL	47103U845
FVD	FIRST TR VALUE LINE DIVID IN	449,375	$18.02M	1.8%	$40.23	—	SHS	33734H106
FTSM	FIRST TR EXCHANGE-TRADED FD	296,697	$17.69M	1.7%	$59.60	—	FIRST TR ENH NEW	33739Q408
AGO	ASSURED GUARANTY LTD	302,896	$16.9M	1.7%	$55.79	-7.9%	COM	G0585R106
KGC	KINROSS GOLD CORP	3,290,837	$15.7M	1.5%	$4.24	+17.8%	COM	496902404
JNJ	JOHNSON & JOHNSON	92,662	$15.34M	1.5%	$148.63	+0.2%	COM	478160104
EQT	EQT CORP	371,965	$15.3M	1.5%	$30.69	+10.8%	COM	26884L109
XOM	EXXON MOBIL CORP	126,919	$13.61M	1.3%	$99.93	-0.3%	COM	30231G102
AMZN	AMAZON COM INC	97,322	$12.69M	1.2%	$98.47	+16.0%	COM	023135106
SNPE	DBX ETF TR	309,367	$12.56M	1.2%	$37.58	—	XTRACKERS S&P	233051143
NVDA	NVIDIA CORPORATION	29,195	$12.35M	1.2%	$25.43	+30.4%	COM	67066G104
GOOG	ALPHABET INC	96,981	$11.73M	1.1%	$107.29	+7.1%	CAP STK CL C	02079K107
—	FORTUNA SILVER MINES INC	3,508,259	$11.37M	1.1%	$3.73	—	COM	349915108
PAAS	PAN AMERN SILVER CORP	759,399	$11.07M	1.1%	$16.68	-0.9%	COM	697900108
IVV	ISHARES TR	24,526	$10.93M	1.1%	$390.67	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	88,607	$10.61M	1.0%	$104.55	+9.3%	CAP STK CL A	02079K305
IWM	ISHARES TR	56,266	$10.54M	1.0%	$174.06	—	RUSSELL 2000 ETF	464287655
BSM	BLACK STONE MINERALS L P	550,886	$8.787M	0.9%	$15.96	—	COM UNIT	09225M101
RDVY	FIRST TR EXCHANGE-TRADED FD	186,356	$8.777M	0.9%	$43.55	—	RISNG DIVD ACHIV	33738R506
TMO	THERMO FISHER SCIENTIFIC INC	15,779	$8.233M	0.8%	$539.87	-0.9%	COM	883556102
MMM	3M CO	81,237	$8.131M	0.8%	$77.55	0.0%	COM	88579Y101
V	VISA INC	33,950	$8.062M	0.8%	$220.54	+1.8%	COM CL A	92826C839
DIAL	COLUMBIA ETF TR I	453,573	$7.987M	0.8%	$17.67	—	DIVERSIFID FXD	19761L508
APD	AIR PRODS & CHEMS INC	26,123	$7.829M	0.8%	$265.75	-0.2%	COM	009158106
—	BARCLAYS BANK PLC	304,200	$7.605M	0.7%	$25.00	—	CALL	06748F324
TDIV	FIRST TR EXCHANGE-TRADED FD	121,613	$7.134M	0.7%	$52.09	—	NASD TECH DIV	33738R118
JPM	JPMORGAN CHASE & CO	48,756	$7.091M	0.7%	$128.90	+0.6%	COM	46625H100
HD	HOME DEPOT INC	21,759	$6.759M	0.7%	$282.19	-2.0%	COM	437076102
SMIG	ETF SER SOLUTIONS	275,024	$6.616M	0.6%	$22.66	—	AAM BAHL & GAYN	26922B832
PFE	PFIZER INC	179,300	$6.577M	0.6%	$34.10	-2.6%	COM	717081103
META	META PLATFORMS INC	21,151	$6.07M	0.6%	$185.95	+31.8%	CL A	30303M102
ORCL	ORACLE CORP	50,589	$6.025M	0.6%	$96.27	+4.3%	COM	68389X105
TSLA	TESLA INC	22,704	$5.943M	0.6%	$177.34	+12.8%	COM	88160R101
PEP	PEPSICO INC	31,873	$5.903M	0.6%	$163.00	+4.6%	COM	713448108
SDVY	FIRST TR EXCHANGE-TRADED FD	207,417	$5.872M	0.6%	$25.46	—	SMID RISNG ETF	33741X102
JEPQ	J P MORGAN EXCHANGE TRADED F	117,207	$5.669M	0.6%	$46.87	—	NASDAQ EQT PREM	46654Q203
AVUV	AMERICAN CENTY ETF TR	72,631	$5.637M	0.6%	$70.85	—	US SML CP VALU	025072877
MCD	MCDONALDS CORP	18,510	$5.524M	0.5%	$260.96	+4.6%	COM	580135101
VTV	VANGUARD INDEX FDS	38,703	$5.5M	0.5%	$137.74	—	VALUE ETF	922908744
KNG	FIRST TR EXCHANGE-TRADED FD	101,219	$5.349M	0.5%	$51.64	—	FT CBOE VEST S&P	33739Q705
EEM	ISHARES TR	134,369	$5.316M	0.5%	$39.18	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,453	$5.269M	0.5%	$319.27	+2.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	10,784	$5.183M	0.5%	$458.32	+1.4%	COM	91324P102
MRK	MERCK & CO INC	44,518	$5.152M	0.5%	$101.31	+3.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	33,258	$5.047M	0.5%	$138.39	+2.1%	COM	742718109
ABBV	ABBVIE INC	37,080	$4.996M	0.5%	$135.81	-1.6%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	10,106	$4.942M	0.5%	$371.13	+8.5%	COM	00724F101
VUG	VANGUARD INDEX FDS	17,249	$4.881M	0.5%	$251.67	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	30,255	$4.761M	0.5%	$145.98	-1.9%	COM	166764100
VOO	VANGUARD INDEX FDS	10,806	$4.405M	0.4%	$400.41	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	83,730	$4.363M	0.4%	$49.98	—	PUT	78464A854
ABT	ABBOTT LABS	37,855	$4.127M	0.4%	$100.89	+0.6%	COM	002824100
QQQM	INVESCO EXCH TRADED FD TR II	27,047	$4.111M	0.4%	$132.88	—	NASDAQ 100 ETF	46138G649
PSLV	SPROTT PHYSICAL SILVER TR	502,814	$3.917M	0.4%	$8.79	—	TR UNIT	85207K107
EFA	ISHARES TR	53,626	$3.888M	0.4%	$73.38	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	42,867	$3.827M	0.4%	$96.42	-4.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	7,015	$3.777M	0.4%	$475.96	+2.4%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	91,252	$3.712M	0.4%	$26.91	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	97,971	$3.644M	0.4%	$32.27	-3.3%	COM	92343V104
GLD	SPDR GOLD TR	19,934	$3.554M	0.3%	$183.94	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	7,584	$3.491M	0.3%	$433.17	-0.4%	COM	539830109
FLV	AMERICAN CENTY ETF TR	57,768	$3.45M	0.3%	$58.90	—	FOCUSED LRG CAP	025072794
EASG	DBX ETF TR	118,636	$3.375M	0.3%	$28.92	—	XTRACKERS MSCI	233051218
—	BLACKROCK INC	4,873	$3.368M	0.3%	$641.32	—	COM	09247X101
NEE	NEXTERA ENERGY INC	44,466	$3.299M	0.3%	$70.38	-0.5%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	23,782	$3.292M	0.3%	$122.60	+2.6%	COM	494368103
IWF	ISHARES TR	11,789	$3.244M	0.3%	$246.45	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	47,556	$3.173M	0.3%	$73.70	-7.7%	COM	70450Y103
TXN	TEXAS INSTRS INC	17,517	$3.153M	0.3%	$159.07	0.0%	COM	882508104
AMAT	APPLIED MATLS INC	21,051	$3.043M	0.3%	$112.32	+8.9%	COM	038222105
ACN	ACCENTURE PLC IRELAND	9,363	$2.889M	0.3%	$276.68	+1.1%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	19,145	$2.839M	0.3%	$129.83	+1.4%	COM	693506107
FTNT	FORTINET INC	37,450	$2.831M	0.3%	$57.35	+18.6%	COM	34959E109
BMY	BRISTOL-MYERS SQUIBB CO	42,790	$2.736M	0.3%	$59.34	-0.7%	COM	110122108
SPGI	S&P GLOBAL INC	6,818	$2.733M	0.3%	$349.67	+2.3%	COM	78409V104
—	LAM RESEARCH CORP	4,176	$2.69M	0.3%	$503.27	—	COM	512807108
FMB	FIRST TR EXCH TRADED FD III	53,043	$2.688M	0.3%	$50.88	—	MANAGD MUN ETF	33739N108
FDX	FEDEX CORP	10,760	$2.669M	0.3%	$211.51	+2.1%	COM	31428X106
KO	COCA COLA CO	44,065	$2.663M	0.3%	$56.34	+1.8%	COM	191216100
VLO	VALERO ENERGY CORP	22,438	$2.632M	0.3%	$123.00	-12.8%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	19,454	$2.603M	0.3%	$118.89	-0.7%	COM	459200101
QCOM	QUALCOMM INC	21,850	$2.601M	0.3%	$109.30	-0.9%	COM	747525103
JMBS	JANUS DETROIT STR TR	56,823	$2.6M	0.3%	$46.25	—	HENDERSON MTG	47103U852
FTCS	FIRST TR EXCHANGE-TRADED FD	34,595	$2.597M	0.3%	$70.61	—	CAP STRENGTH ETF	33733E104
HON	HONEYWELL INTL INC	12,448	$2.583M	0.3%	$176.20	-0.4%	COM	438516106
LOW	LOWES COS INC	11,335	$2.558M	0.3%	$197.19	+0.3%	COM	548661107
FXI	ISHARES TR	92,666	$2.52M	0.2%	$28.44	—	CHINA LG-CAP ETF	464287184
ITW	ILLINOIS TOOL WKS INC	10,011	$2.506M	0.2%	$219.41	+0.1%	COM	452308109
TAXF	AMERICAN CENTY ETF TR	49,453	$2.473M	0.2%	$50.13	—	DIVERSIFIED MU	025072505
BA	BOEING CO	11,272	$2.38M	0.2%	$207.74	-0.0%	COM	097023105
TIP	ISHARES TR	22,108	$2.379M	0.2%	$106.95	—	TIPS BD ETF	464287176
GE	GENERAL ELECTRIC CO	21,568	$2.369M	0.2%	$79.83	0.0%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	28,879	$2.344M	0.2%	$67.84	—	ENERGY	81369Y506
NKE	NIKE INC	21,146	$2.335M	0.2%	$112.71	-1.2%	CL B	654106103
LLY	LILLY ELI & CO	4,925	$2.31M	0.2%	$331.67	+24.1%	COM	532457108
NXE	NEXGEN ENERGY LTD	484,057	$2.28M	0.2%	$4.29	-5.4%	COM	65340P106
VCIT	VANGUARD SCOTTSDALE FDS	28,486	$2.251M	0.2%	$79.46	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	10,979	$2.247M	0.2%	$189.16	-1.1%	COM	907818108
GIS	GENERAL MLS INC	29,277	$2.246M	0.2%	$75.25	+3.0%	COM	370334104
BDX	BECTON DICKINSON & CO	8,332	$2.2M	0.2%	$240.76	+0.5%	COM	075887109
—	PROSHARES TR II	31,655	$2.184M	0.2%	$68.99	—	CALL	74347Y763
VEU	VANGUARD INTL EQUITY INDEX F	39,097	$2.127M	0.2%	$54.41	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	40,746	$2.108M	0.2%	$45.07	+1.0%	COM	17275R102
AON	AON PLC	6,030	$2.082M	0.2%	$310.09	+2.8%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	11,557	$2.072M	0.2%	$157.51	-1.9%	CL B	911312106
DEO	DIAGEO PLC	11,854	$2.056M	0.2%	$173.48	—	SPON ADR NEW	25243Q205
PAYC	PAYCOM SOFTWARE INC	6,288	$2.02M	0.2%	$294.71	-1.9%	COM	70432V102
WMT	WALMART INC	12,722	$2M	0.2%	$46.28	+5.8%	COM	931142103
DE	DEERE & CO	4,839	$1.966M	0.2%	$394.45	-6.7%	COM	244199105
KWEB	KRANESHARES TR	72,778	$1.96M	0.2%	$26.77	—	CSI CHI INTERNET	500767306
VO	VANGUARD INDEX FDS	8,845	$1.947M	0.2%	$220.17	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	57,746	$1.947M	0.2%	$28.13	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	5,979	$1.929M	0.2%	$322.44	-4.5%	COM	38141G104
T	AT&T INC	120,914	$1.929M	0.2%	$15.38	-3.9%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	7,769	$1.912M	0.2%	$219.16	+1.6%	CL A	21036P108
URI	UNITED RENTALS INC	4,265	$1.9M	0.2%	$405.94	-11.1%	COM	911363109
ULTA	ULTA BEAUTY INC	3,993	$1.879M	0.2%	$512.21	-4.4%	COM	90384S303
NFLX	NETFLIX INC	4,244	$1.869M	0.2%	$35.33	+4.3%	COM	64110L106
UCON	FIRST TR EXCHNG TRADED FD VI	76,387	$1.846M	0.2%	$24.54	—	TCW UNCONSTRAI	33740F888
ADP	AUTOMATIC DATA PROCESSING IN	8,136	$1.791M	0.2%	$207.51	-2.0%	COM	053015103
MCO	MOODYS CORP	5,013	$1.743M	0.2%	$299.70	+3.6%	COM	615369105
CI	THE CIGNA GROUP	6,129	$1.72M	0.2%	$274.76	-9.8%	COM	125523100
J	JACOBS SOLUTIONS INC	14,387	$1.71M	0.2%	$93.17	0.0%	COM	46982L108
DGX	QUEST DIAGNOSTICS INC	11,909	$1.674M	0.2%	$135.01	-3.0%	COM	74834L100
VB	VANGUARD INDEX FDS	8,293	$1.649M	0.2%	$195.60	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	6,780	$1.627M	0.2%	$208.76	0.0%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	3,375	$1.623M	0.2%	$445.37	0.0%	COM	776696106
LYV	LIVE NATION ENTERTAINMENT IN	17,772	$1.619M	0.2%	$73.52	+6.2%	COM	538034109
INTC	INTEL CORP	48,212	$1.612M	0.2%	$29.53	+4.0%	COM	458140100
TGT	TARGET CORP	12,144	$1.602M	0.2%	$146.00	-7.5%	COM	87612E106
IQV	IQVIA HLDGS INC	7,025	$1.579M	0.2%	$200.78	0.0%	COM	46266C105
VBR	VANGUARD INDEX FDS	9,436	$1.561M	0.2%	$153.42	—	SM CP VAL ETF	922908611
SPMD	SPDR SER TR	33,627	$1.543M	0.2%	$42.86	—	PORTFOLIO S&P400	78464A847
STT	STATE STR CORP	20,904	$1.538M	0.2%	$72.90	-10.0%	COM	857477103
CB	CHUBB LIMITED	7,892	$1.526M	0.1%	$202.74	-6.4%	COM	H1467J104
COWZ	PACER FDS TR	31,798	$1.522M	0.1%	$44.59	—	US CASH COWS 100	69374H881
BIL	SPDR SER TR	16,567	$1.521M	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
DLR	DIGITAL RLTY TR INC	13,070	$1.488M	0.1%	$90.52	0.0%	COM	253868103
GPC	GENUINE PARTS CO	8,652	$1.471M	0.1%	$154.75	-2.2%	COM	372460105
SCHW	SCHWAB CHARLES CORP	25,903	$1.468M	0.1%	$50.45	0.0%	COM	808513105
FEMB	FIRST TR EXCH TRADED FD III	50,750	$1.456M	0.1%	$27.90	—	EME MRK BD ETF	33739P202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,333	$1.447M	0.1%	$100.94	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	34,576	$1.437M	0.1%	$35.41	+3.5%	CL A	20030N101
MO	ALTRIA GROUP INC	30,942	$1.424M	0.1%	$36.29	+0.8%	COM	02209S103
SYF	SYNCHRONY FINANCIAL	41,677	$1.414M	0.1%	$30.96	-6.9%	COM	87165B103
SBUX	STARBUCKS CORP	14,179	$1.405M	0.1%	$97.11	+0.2%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	7,121	$1.391M	0.1%	$188.86	-5.7%	COM	03027X100
CAT	CATERPILLAR INC	5,644	$1.389M	0.1%	$213.76	0.0%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	14,161	$1.387M	0.1%	$92.28	-0.0%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	1,921	$1.38M	0.1%	$750.51	+2.2%	COM	75886F107
GLW	CORNING INC	39,357	$1.379M	0.1%	$30.60	0.0%	COM	219350105
DVA	DAVITA INC	13,676	$1.374M	0.1%	$80.70	+15.0%	COM	23918K108
CRM	SALESFORCE INC	6,424	$1.357M	0.1%	$166.88	+20.9%	COM	79466L302
NUE	NUCOR CORP	8,107	$1.332M	0.1%	$148.48	-5.5%	COM	670346105
DG	DOLLAR GEN CORP NEW	7,702	$1.308M	0.1%	$209.62	-10.6%	COM	256677105
CVS	CVS HEALTH CORP	18,600	$1.286M	0.1%	$66.99	-4.0%	COM	126650100
MUB	ISHARES TR	11,531	$1.231M	0.1%	$1.93	—	NATIONAL MUN ETF	464288414
FDN	FIRST TR EXCHANGE-TRADED FD	7,460	$1.216M	0.1%	$132.09	—	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC	13,719	$1.211M	0.1%	$78.27	+1.4%	SHS	G5960L103
SPDV	ETF SER SOLUTIONS	42,389	$1.21M	0.1%	$27.02	—	AAM S&P 500	26922A594
SWK	STANLEY BLACK & DECKER INC	12,869	$1.206M	0.1%	$74.97	-0.7%	COM	854502101
AJG	GALLAGHER ARTHUR J & CO	5,322	$1.169M	0.1%	$185.64	+9.4%	COM	363576109
OKE	ONEOK INC NEW	18,834	$1.162M	0.1%	$54.14	0.0%	COM	682680103
IJH	ISHARES TR	4,421	$1.156M	0.1%	$216.77	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	13,856	$1.155M	0.1%	$75.71	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	12,163	$1.131M	0.1%	$80.16	0.0%	COM	09260D107
MMIN	INDEXIQ ACTIVE ETF TR	46,486	$1.125M	0.1%	$24.31	—	IQ MACKAY INSRED	45409F843
ADI	ANALOG DEVICES INC	5,735	$1.117M	0.1%	$176.89	0.0%	COM	032654105
HUM	HUMANA INC	2,490	$1.115M	0.1%	$479.04	+1.9%	COM	444859102
NSC	NORFOLK SOUTHN CORP	4,912	$1.114M	0.1%	$200.25	0.0%	COM	655844108
FTA	FIRST TR LRG CP VL ALPHADEX	16,462	$1.098M	0.1%	$63.96	—	COM SHS	33735J101
NVS	NOVARTIS AG	10,713	$1.081M	0.1%	$100.91	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED FDS	23,373	$1.079M	0.1%	$46.09	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	50,944	$1.064M	0.1%	$22.69	—	ISHARES	46428Q109
CCI	CROWN CASTLE INC	9,240	$1.053M	0.1%	$102.41	0.0%	COM	22822V101
GD	GENERAL DYNAMICS CORP	4,866	$1.047M	0.1%	$217.13	-5.8%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	8,307	$1.046M	0.1%	$110.41	0.0%	CALL	693475105
AMGN	AMGEN INC	4,644	$1.031M	0.1%	$217.87	-1.9%	COM	031162100
BUFR	FIRST TR EXCHNG TRADED FD VI	40,593	$1.016M	0.1%	$23.67	—	CBOE VEST US EQ	33740F755
SPG	SIMON PPTY GROUP INC NEW	8,600	$993K	0.1%	$94.44	0.0%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	8,714	$985K	0.1%	$103.16	+1.5%	COM	45866F104
HSY	HERSHEY CO	3,944	$985K	0.1%	$222.10	+9.6%	COM	427866108
LMBS	FIRST TR EXCHANGE-TRADED FD	20,647	$984K	0.1%	$48.06	—	FST LOW OPPT EFT	33739Q200
IJR	ISHARES TR	9,856	$982K	0.1%	$80.41	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	12,817	$938K	0.1%	$62.72	+9.3%	CL A	609207105
VGSH	VANGUARD SCOTTSDALE FDS	15,897	$918K	0.1%	$58.44	—	SHORT TERM TREAS	92206C102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,863	$894K	0.1%	$455.20	—	UTSER1 S&PDCRP	78467Y107
NXPI	NXP SEMICONDUCTORS N V	4,350	$890K	0.1%	$169.19	0.0%	COM	N6596X109
QTEC	FIRST TR NASDAQ 100 TECH IND	6,047	$890K	0.1%	$114.85	—	SHS	337345102
SCHM	SCHWAB STRATEGIC TR	12,521	$889K	0.1%	$71.03	—	US MID-CAP ETF	808524508
AXP	AMERICAN EXPRESS CO	5,057	$881K	0.1%	$156.19	0.0%	COM	025816109
MDB	MONGODB INC	2,141	$880K	0.1%	$291.65	0.0%	CL A	60937P106
FTSL	FIRST TR EXCHANGE-TRADED FD	18,596	$842K	0.1%	$45.11	—	SENIOR LN FD	33738D309
CE	CELANESE CORP DEL	7,221	$836K	0.1%	$110.19	-5.1%	COM	150870103
RSP	INVESCO EXCHANGE TRADED FD T	5,473	$819K	0.1%	$147.04	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	7,180	$818K	0.1%	$96.36	+7.9%	CALL	007903107
WTRG	ESSENTIAL UTILS INC	20,442	$816K	0.1%	$41.96	0.0%	COM	29670G102
NRG	NRG ENERGY INC	21,414	$801K	0.1%	$30.93	+3.8%	COM NEW	629377508
MA	MASTERCARD INCORPORATED	2,030	$799K	0.1%	$359.28	+2.9%	CL A	57636Q104
SYK	STRYKER CORPORATION	2,588	$791K	0.1%	$257.74	+9.2%	COM	863667101
WY	WEYERHAEUSER CO MTN BE	23,563	$790K	0.1%	$28.26	-1.5%	COM NEW	962166104
AVGO	BROADCOM INC	908	$788K	0.1%	$59.13	+16.2%	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,793	$770K	0.1%	$59.34	0.0%	CL A	192446102
TBT	PROSHARES TR	26,024	$765K	0.1%	$29.47	—	PSHS ULTSH 20YRS	74347B201
MKTX	MARKETAXESS HLDGS INC	2,918	$763K	0.1%	$335.69	-14.6%	COM	57060D108
TT	TRANE TECHNOLOGIES PLC	3,966	$758K	0.1%	$172.70	0.0%	SHS	G8994E103
NFGC	NEW FOUND GOLD CORP	153,084	$758K	0.1%	$4.77	0.0%	COM	64440N103
UBER	UBER TECHNOLOGIES INC	17,214	$743K	0.1%	$34.74	+7.0%	COM	90353T100
AKAM	AKAMAI TECHNOLOGIES INC	8,185	$736K	0.1%	$85.66	0.0%	COM	00971T101
CF	CF INDS HLDGS INC	10,590	$735K	0.1%	$75.70	-13.4%	COM	125269100
PM	PHILIP MORRIS INTL INC	7,433	$729K	0.1%	$86.95	-2.8%	COM	718172109
ETN	EATON CORP PLC	3,626	$729K	0.1%	$170.34	0.0%	SHS	G29183103
IBB	ISHARES TR	5,610	$712K	0.1%	$129.42	—	ISHARES BIOTECH	464287556
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,907	$700K	0.1%	$93.20	—	COM SHS	33735K108
COP	CONOCOPHILLIPS	6,722	$697K	0.1%	$94.48	0.0%	COM	20825C104
DOW	DOW INC	13,055	$695K	0.1%	$45.25	0.0%	COM	260557103
F	FORD MTR CO DEL	44,522	$674K	0.1%	$10.20	+4.8%	COM	345370860
CTVA	CORTEVA INC	11,622	$666K	0.1%	$56.63	0.0%	COM	22052L104
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,589	$663K	0.1%	$31.45	+9.6%	COM	04280A100
DD	DUPONT DE NEMOURS INC	9,239	$660K	0.1%	$27.17	0.0%	COM	26614N102
IFV	FIRST TR EXCHANGE-TRADED FD	36,454	$659K	0.1%	$17.95	—	DORSEY WRIGHT	33738R886
REVS	COLUMBIA ETF TR I	31,385	$656K	0.1%	$19.87	—	RESH ENHNC VLU	19761L805
LULU	LULULEMON ATHLETICA INC	1,715	$649K	0.1%	$313.51	+17.7%	COM	550021109
EPD	ENTERPRISE PRODS PARTNERS L	24,187	$637K	0.1%	$26.35	—	COM	293792107
NEOG	NEOGEN CORP	28,475	$619K	0.1%	$18.79	-3.8%	COM	640491106
FLR	FLUOR CORP NEW	20,316	$601K	0.1%	$28.69	0.0%	COM	343412102
SCHX	SCHWAB STRATEGIC TR	11,447	$599K	0.1%	$0.89	—	US LRG CAP ETF	808524201
BAC	BANK AMERICA CORP	20,795	$597K	0.1%	$30.57	-12.9%	COM	060505104
IEMG	ISHARES INC	12,085	$596K	0.1%	$49.29	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	8,456	$594K	0.1%	$60.93	+7.2%	COM	842587107
TFC	TRUIST FINL CORP	19,476	$591K	0.1%	$26.95	0.0%	COM	89832Q109
BAX	BAXTER INTL INC	12,878	$587K	0.1%	$40.77	0.0%	COM	071813109
IVE	ISHARES TR	3,617	$583K	0.1%	$84.87	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	6,049	$577K	0.1%	$88.54	0.0%	COM	718546104
GSK	GSK PLC	16,000	$572K	0.1%	$35.74	—	SPONSORED ADR	37733W204
EPS	WISDOMTREE TR	12,221	$571K	0.1%	$43.67	—	US LARGECAP FUND	97717W588
FDT	FIRST TR EXCH TRD ALPHDX FD	10,984	$564K	0.1%	$51.10	—	DEV MRK EX US	33737J174
SKYY	FIRST TR EXCHANGE TRADED FD	7,329	$557K	0.1%	$63.40	—	CLOUD COMPUTING	33734X192
VONV	VANGUARD SCOTTSDALE FDS	7,923	$548K	0.1%	$69.21	—	VNG RUS1000VAL	92206C714
CTOS	CUSTOM TRUCK ONE SOURCE INC	80,000	$539K	0.1%	$6.94	-5.1%	COM CL A	23204X103
VRTX	VERTEX PHARMACEUTICALS INC	1,512	$532K	0.1%	$336.94	0.0%	COM	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,505	$528K	0.1%	$79.45	0.0%	COMMON STOCK	36266G107
BP	BP PLC	14,475	$511K	0.1%	$35.29	—	SPONSORED ADR	055622104
CRWD	CROWDSTRIKE HLDGS INC	3,422	$503K	0.0%	$115.66	+20.5%	CL A	22788C105
FBT	FIRST TR EXCHANGE-TRADED FD	3,271	$501K	0.0%	$143.93	—	NY ARCA BIOTECH	33733E203
MRSH	MARSH & MCLENNAN COS INC	2,598	$489K	0.0%	$159.32	+7.0%	COM	571748102
FPE	FIRST TR EXCH TRADED FD III	30,521	$487K	0.0%	$15.63	—	PFD SECS INC ETF	33739E108
SHOP	SHOPIFY INC	7,503	$485K	0.0%	$49.01	+15.3%	CL A	82509L107
—	PIONEER NAT RES CO	2,289	$474K	0.0%	$207.17	—	COM	723787107
FBIN	FORTUNE BRANDS INNOVATIONS I	6,581	$474K	0.0%	$60.80	0.0%	COM	34964C106
JCI	JOHNSON CTLS INTL PLC	6,876	$469K	0.0%	$58.67	0.0%	SHS	G51502105
WSO	WATSCO INC	1,229	$469K	0.0%	$339.09	0.0%	COM	942622200
FV	FIRST TR EXCHANGE-TRADED FD	9,989	$469K	0.0%	$43.71	—	DORSEY WRT 5 ETF	33738R605
TOL	TOLL BROTHERS INC	5,900	$467K	0.0%	$67.10	0.0%	COM	889478103
—	PARAMOUNT GLOBAL	19,905	$461K	0.0%	$23.15	—	5.75% CONV PFD A	92556H305
—	ARISTA NETWORKS INC	2,769	$449K	0.0%	$112.31	—	COM	040413106
VIG	VANGUARD SPECIALIZED FUNDS	2,727	$445K	0.0%	$156.37	—	DIV APP ETF	921908844
EXPE	EXPEDIA GROUP INC	4,049	$443K	0.0%	$97.23	0.0%	COM NEW	30212P303
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,046	$433K	0.0%	$98.25	—	SHS	337344105
ILMN	ILLUMINA INC	2,294	$430K	0.0%	$204.58	-1.1%	COM	452327109
VTI	VANGUARD INDEX FDS	1,936	$426K	0.0%	$209.55	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	4,655	$421K	0.0%	$80.08	0.0%	COM	291011104
SYY	SYSCO CORP	5,653	$419K	0.0%	$69.57	-1.5%	COM	871829107
XLK	SELECT SECTOR SPDR TR	2,400	$417K	0.0%	$150.00	—	TECHNOLOGY	81369Y803
IWN	ISHARES TR	2,897	$408K	0.0%	$131.00	—	RUS 2000 VAL ETF	464287630
LDOS	LEIDOS HOLDINGS INC	4,586	$406K	0.0%	$82.56	0.0%	COM	525327102
DHI	D R HORTON INC	3,296	$401K	0.0%	$92.76	+15.0%	COM	23331A109
KEY	KEYCORP	42,975	$397K	0.0%	$9.00	0.0%	COM	493267108
SOXX	ISHARES TR	774	$393K	0.0%	$409.61	—	ISHARES SEMICDTR	464287523
AZN	ASTRAZENECA PLC	5,457	$391K	0.0%	$71.57	—	SPONSORED ADR	046353108
EQIX	EQUINIX INC	498	$390K	0.0%	$692.48	0.0%	COM	29444U700
IEFA	ISHARES TR	5,635	$380K	0.0%	$46.36	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	4,847	$366K	0.0%	$75.57	—	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	4,736	$365K	0.0%	$72.91	0.0%	COM	194162103
FXH	FIRST TR EXCHANGE TRADED FD	3,361	$364K	0.0%	$107.22	—	HLTH CARE ALPH	33734X143
ECL	ECOLAB INC	1,923	$360K	0.0%	$150.99	+10.8%	COM	278865100
JNK	SPDR SER TR	3,869	$356K	0.0%	$91.26	—	BLOOMBERG HIGH Y	78468R622
VBK	VANGUARD INDEX FDS	1,540	$354K	0.0%	$213.32	—	SML CP GRW ETF	922908595
GSLC	GOLDMAN SACHS ETF TR	4,049	$354K	0.0%	$81.39	—	ACTIVEBETA US LG	381430503
WFC	WELLS FARGO CO NEW	8,261	$353K	0.0%	$37.64	0.0%	COM	949746101
TAN	INVESCO EXCH TRADED FD TR II	4,877	$348K	0.0%	$71.42	—	SOLAR ETF	46138G706
FAST	FASTENAL CO	5,894	$348K	0.0%	$23.90	+7.5%	COM	311900104
CPB	CAMPBELL SOUP CO	7,446	$340K	0.0%	$46.94	0.0%	COM	134429109
UDN	INVESCO DB US DLR INDEX TR	18,061	$340K	0.0%	$18.99	—	BEARISH FD	46141D104
VGT	VANGUARD WORLD FDS	750	$332K	0.0%	$383.89	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	4,455	$330K	0.0%	$65.54	—	SBI CONS STPLS	81369Y308
YUM	YUM BRANDS INC	2,314	$321K	0.0%	$128.82	0.0%	COM	988498101
TD	TORONTO DOMINION BK ONT	5,161	$320K	0.0%	$63.47	-5.2%	COM NEW	891160509
BBH	VANECK ETF TRUST	2,050	$320K	0.0%	$156.05	—	BIOTECH ETF	92189F726
LIN	LINDE PLC	839	$320K	0.0%	$352.90	0.0%	SHS	G54950103
SOFI	SOFI TECHNOLOGIES INC	38,235	$319K	0.0%	$6.36	+2.5%	COM	83406F102
WM	WASTE MGMT INC DEL	1,838	$319K	0.0%	$147.71	+7.5%	COM	94106L109
CME	CME GROUP INC	1,704	$316K	0.0%	$166.51	0.0%	COM	12572Q105
PLD	PROLOGIS INC.	2,550	$313K	0.0%	$112.84	0.0%	COM	74340W103
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,455	$307K	0.0%	$22.67	-11.7%	COM	131193104
ENB	ENBRIDGE INC	8,227	$306K	0.0%	$32.07	0.0%	COM	29250N105
CMI	CUMMINS INC	1,199	$294K	0.0%	$227.95	-6.6%	COM	231021106
DVY	ISHARES TR	2,577	$292K	0.0%	$113.18	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	5,628	$291K	0.0%	$47.58	0.0%	COM	25746U109
—	UNILEVER PLC	5,560	$290K	0.0%	$52.13	—	SPON ADR NEW	904767704
DIA	SPDR DOW JONES INDL AVERAGE	838	$289K	0.0%	$336.76	—	UT SER 1	78467X109
ISRG	INTUITIVE SURGICAL INC	840	$287K	0.0%	$246.36	+22.8%	COM NEW	46120E602
FSMB	FIRST TR EXCH TRADED FD III	13,989	$276K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
KMI	KINDER MORGAN INC DEL	15,761	$271K	0.0%	$14.79	0.0%	COM	49456B101
CSX	CSX CORP	7,896	$269K	0.0%	$29.47	+3.3%	COM	126408103
OUSA	ALPS ETF TR	5,996	$264K	0.0%	$42.30	—	OSHARES US QUALT	00162Q387
WSFS	WSFS FINL CORP	6,988	$264K	0.0%	$35.55	0.0%	COM	929328102
DAL	DELTA AIR LINES INC DEL	5,492	$261K	0.0%	$35.89	0.0%	COM NEW	247361702
BRO	BROWN & BROWN INC	3,775	$260K	0.0%	$62.56	0.0%	COM	115236101
RACE	FERRARI N V	799	$260K	0.0%	$255.40	+14.1%	COM	N3167Y103
—	CHARGEPOINT HOLDINGS INC	29,500	$259K	0.0%	$8.90	—	CALL	15961R105
MELI	MERCADOLIBRE INC	216	$256K	0.0%	$1257.74	0.0%	COM	58733R102
KLAC	KLA CORP	525	$255K	0.0%	$407.84	0.0%	COM NEW	482480100
BNDX	VANGUARD CHARLOTTE FDS	5,173	$253K	0.0%	$48.71	—	TOTAL INT BD ETF	92203J407
FNX	FIRST TR MID CAP CORE ALPHAD	2,618	$252K	0.0%	$88.21	—	COM SHS	33735B108
—	BNY MELLON MUN BD INFRASTRUC	23,311	$252K	0.0%	$10.88	—	COM SHS	09662W109
LEN	LENNAR CORP	2,008	$252K	0.0%	$105.19	0.0%	CL A	526057104
FMF	FIRST TR EXCHANGE-TRADED FD	5,225	$250K	0.0%	$47.65	—	MNGD FUTRS STRGY	33739G103
IMTM	ISHARES TR	7,522	$250K	0.0%	$33.40	—	MSCI INTL MOMENT	46434V449
RJF	RAYMOND JAMES FINL INC	2,374	$247K	0.0%	$101.10	-11.7%	COM	754730109
SCHF	SCHWAB STRATEGIC TR	6,931	$247K	0.0%	$35.65	—	INTL EQTY ETF	808524805
MNST	MONSTER BEVERAGE CORP NEW	4,301	$247K	0.0%	$51.28	+10.9%	COM	61174X109
EES	WISDOMTREE TR	5,481	$246K	0.0%	$44.81	—	US SMALLCAP FUND	97717W562
ZTS	ZOETIS INC	1,416	$244K	0.0%	$168.11	0.0%	CL A	98978V103
XLU	SELECT SECTOR SPDR TR	3,702	$242K	0.0%	$57.06	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	2,716	$240K	0.0%	$84.06	0.0%	COM	92939U106
XLV	SELECT SECTOR SPDR TR	1,795	$238K	0.0%	$132.71	—	SBI HEALTHCARE	81369Y209
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,440	$238K	0.0%	$28.93	—	ALT ABSLT STRG	33740Y101
VCSH	VANGUARD SCOTTSDALE FDS	3,119	$236K	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
ACWI	ISHARES TR	2,458	$236K	0.0%	$92.10	—	MSCI ACWI ETF	464288257
FGD	FIRST TR EXCHANGE TRADED FD	10,914	$234K	0.0%	$22.29	—	DJ GLBL DIVID	33734X200
C	CITIGROUP INC	5,078	$234K	0.0%	$42.74	0.0%	COM NEW	172967424
VDC	VANGUARD WORLD FDS	1,186	$232K	0.0%	$198.63	—	CONSUM STP ETF	92204A207
SCHG	SCHWAB STRATEGIC TR	3,097	$232K	0.0%	$66.02	—	US LCAP GR ETF	808524300
ORLY	OREILLY AUTOMOTIVE INC	242	$231K	0.0%	$54.79	+11.5%	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	1,749	$230K	0.0%	$123.73	-2.2%	COM	25278X109
VTWO	VANGUARD SCOTTSDALE FDS	3,000	$227K	0.0%	$75.62	—	CALL	92206C664
SMH	VANECK ETF TRUST	1,481	$225K	0.0%	$121.34	—	SEMICONDUCTR ETF	92189F676
PAYX	PAYCHEX INC	2,011	$225K	0.0%	$104.30	-3.1%	COM	704326107
SPSM	SPDR SER TR	5,759	$224K	0.0%	$36.05	—	PORTFOLIO S&P600	78468R853
CARR	CARRIER GLOBAL CORPORATION	4,479	$223K	0.0%	$42.52	0.0%	COM	14448C104
GBDC	GOLUB CAP BDC INC	16,465	$222K	0.0%	$9.71	+0.9%	COM	38173M102
NEM	NEWMONT CORP	5,201	$222K	0.0%	$42.39	0.0%	COM	651639106
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,547	$217K	0.0%	$23.04	—	FST TR GLB FD	33739H101
ALL	ALLSTATE CORP	1,984	$217K	0.0%	$106.77	0.0%	COM	020002101
SNSR	GLOBAL X FDS	6,251	$217K	0.0%	$34.70	—	INTERNET OF THNG	37954Y780
BBY	BEST BUY INC	2,644	$217K	0.0%	$65.62	0.0%	COM	086516101
TMUS	T-MOBILE US INC	1,546	$215K	0.0%	$135.59	0.0%	COM	872590104
FEM	FIRST TR EXCH TRD ALPHDX FD	10,133	$215K	0.0%	$21.66	—	EMERG MKT ALPH	33737J182
DKNG	DRAFTKINGS INC NEW	8,052	$214K	0.0%	$16.63	+38.6%	COM CL A	26142V105
PAVE	GLOBAL X FDS	6,781	$214K	0.0%	$31.51	—	US INFR DEV ETF	37954Y673
—	ANGLOGOLD ASHANTI LIMITED	10,084	$213K	0.0%	$27.82	—	SPONSORED ADR	035128206
INDY	ISHARES TR	4,719	$213K	0.0%	$42.85	—	INDIA 50 ETF	464289529
FTXO	FIRST TR EXCHANGE-TRADED FD	10,003	$212K	0.0%	$21.22	—	NASDAQ BK ETF	33738R860
MS	MORGAN STANLEY	2,486	$212K	0.0%	$78.37	0.0%	COM NEW	617446448
VV	VANGUARD INDEX FDS	1,044	$212K	0.0%	$202.64	—	LARGE CAP ETF	922908637
KHC	KRAFT HEINZ CO	5,891	$209K	0.0%	$33.58	0.0%	COM	500754106
EWO	ISHARES INC	10,265	$208K	0.0%	$20.97	—	MSCI AUSTRIA ETF	464286202
TSCO	TRACTOR SUPPLY CO	938	$207K	0.0%	$43.29	+1.1%	COM	892356106
EXAS	EXACT SCIENCES CORP	2,200	$206K	0.0%	$78.01	0.0%	COM	30063P105
WDAY	WORKDAY INC	911	$206K	0.0%	$200.31	0.0%	CL A	98138H101
A	AGILENT TECHNOLOGIES INC	1,699	$204K	0.0%	$125.05	0.0%	COM	00846U101
FNY	FIRST TR EXCHANGE-TRADED ALP	3,142	$204K	0.0%	$64.79	—	MID CP GR ALPH	33737M102
TDG	TRANSDIGM GROUP INC	227	$203K	0.0%	$676.05	0.0%	COM	893641100
—	VMWARE INC	1,394	$200K	0.0%	$143.69	—	CL A COM	928563402
—	NUVEEN PENNSYLVANIA QLT MUN	15,300	$173K	0.0%	$11.30	—	COM	670972108
—	HANCOCK JOHN PFD INCOME FD I	11,641	$163K	0.0%	$13.64	—	COM	41021P103
GROW	U S GLOBAL INVS INC	52,600	$159K	0.0%	$2.88	-3.6%	CL A	902952100
PCT	PURECYCLE TECHNOLOGIES INC	14,634	$156K	0.0%	$7.24	0.0%	COM	74623V103
—	FST TR NEW OPPORT MLP & ENE	22,535	$136K	0.0%	$5.91	—	COM	33739M100
HLN	HALEON PLC	14,186	$119K	0.0%	$8.38	—	SPON ADS	405552100
—	VIRTUS CONVERTIBLE & INC 202	13,451	$116K	0.0%	—	—	COM	92838R105
ARAY	ACCURAY INC	27,750	$107K	0.0%	$2.72	+27.3%	COM	004397105
RKT	ROCKET COS INC	10,402	$93,202	0.0%	$8.16	+0.9%	COM CL A	77311W101
CGAU	CENTERRA GOLD INC	15,400	$92,400	0.0%	$5.75	+2.7%	COM	152006102
EZPW	EZCORP INC	10,200	$85,527	0.0%	$8.79	-1.4%	CL A NON VTG	302301106
—	INDAPTUS THERAPEUTICS INC	44,420	$84,843	0.0%	$2.02	—	COM	45339J105
—	ADVENT TECHNOLOGIES HOLDNG I	143,300	$84,333	0.0%	$0.69	—	CALL	00788A105
—	LUCID GROUP INC	10,449	$71,994	0.0%	$7.28	—	COM	549498103
AMPY	AMPLIFY ENERGY CORP NEW	10,000	$67,700	0.0%	$8.21	-15.2%	COM	03212B103
BDN	BRANDYWINE RLTY TR	12,106	$56,293	0.0%	$4.65	—	SH BEN INT NEW	105368203
FRBKQ	REPUBLIC FIRST BANCORP INC	48,174	$43,357	0.0%	$1.61	-28.9%	COM	760416107
—	CANO HEALTH INC	30,200	$41,978	0.0%	$0.01	—	COM CL A	13781Y103
—	22ND CENTY GROUP INC	102,000	$39,036	0.0%	$0.68	—	COM	90137F103
—	AMARIN CORP PLC	31,000	$36,890	0.0%	$1.33	—	SPONS ADR NEW	023111206
IZEA	IZEA WORLDWIDE INC	10,050	$24,322	0.0%	$2.61	0.0%	COM NEW	46604H204
—	ORION ENERGY SYS INC	13,900	$22,518	0.0%	—	—	COM	686275108
—	GLYCOMIMETICS INC	12,520	$21,785	0.0%	$1.52	—	COM	38000Q102
—	AUDDIA INC	16,850	$6,958	0.0%	$0.41	—	COM	05072K107
—	INOVIO PHARMACEUTICALS INC	13,250	$5,917	0.0%	$0.84	—	COM NEW	45773H201
—	MOMENTUS INC	16,800	$5,292	0.0%	$0.39	—	COM CL A	60879E101
EVCOW	EVEREST CONSOLIDATOR ACQ COR	51,900	$5,144	0.0%	$0.10	—	*W EXP 99/99/999	29978K110
—	WEWORK INC	20,000	$5,108	0.0%	$0.43	—	CL A	96209A104
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	20,000	$1,684	0.0%	$0.09	—	*W EXP 02/03/202	00788A113
REVBW	REVELATION BIOSCIENCES INC	43,865	$781	0.0%	$0.02	—	*W EXP 01/10/202	76135L119