Pine Valley Investments Ltd Liability Co Diversified Active

Location: Marlton, NJ

CIK: 0001975417 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.39B (85.6% shares, 14.4% debt)

Holdings (491)

SPY SPDR S&P 500 ETF TR 10.0%

Value $139M Shares 291,900 Est. Cost $416.20 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value $71.79M Shares 150,481 Est. Cost $416.20 Unrealized —

AAPL APPLE INC 3.8%

Value $53.4M Shares 277,355 Est. Cost $156.05 Unrealized +17.1%

FIXD FIRST TR EXCHNG TRADED FD VI 3.3%

Value $46.45M Shares 1,041,259 Est. Cost $44.01 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $29.03M Shares 77,190 Est. Cost $282.04 Unrealized +24.2%

AGO ASSURED GUARANTY LTD 1.6%

Value $22.53M Shares 301,071 Est. Cost $55.79 Unrealized +15.5%

JAAA JANUS DETROIT STR TR 1.5%

Value $20.42M Shares 406,020 Est. Cost $49.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value $19.83M Shares 332,426 Est. Cost $59.61 Unrealized —

— FORTUNA SILVER MINES INC 1.4%

Value $19.51M Shares 5,055,525 Est. Cost $3.60 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $18.8M Shares 45,880 Est. Cost $333.09 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.3%

Value $17.92M Shares 441,842 Est. Cost $40.23 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $16.44M Shares 108,173 Est. Cost $103.55 Unrealized +35.4%

JNJ JOHNSON & JOHNSON 1.2%

Value $16.12M Shares 102,847 Est. Cost $148.27 Unrealized -3.2%

XOM EXXON MOBIL CORP 1.1%

Value $15.5M Shares 155,039 Est. Cost $99.89 Unrealized -2.3%

GOOG ALPHABET INC 1.1%

Value $15.44M Shares 109,586 Est. Cost $110.15 Unrealized +22.3%

NVDA NVIDIA CORPORATION 1.1%

Value $15.19M Shares 30,679 Est. Cost $27.19 Unrealized +70.3%

EQT EQT CORP 1.0%

Value $13.73M Shares 355,272 Est. Cost $30.69 Unrealized +28.1%

PAAS PAN AMERN SILVER CORP 1.0%

Value $13.52M Shares 828,140 Est. Cost $16.48 Unrealized -9.2%

IVV ISHARES TR 0.9%

Value $12.71M Shares 26,601 Est. Cost $398.03 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $12.57M Shares 89,971 Est. Cost $104.92 Unrealized +27.1%

KGC KINROSS GOLD CORP 0.9%

Value $12.26M Shares 2,025,968 Est. Cost $4.24 Unrealized +29.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.9%

Value $11.96M Shares 365,119 Est. Cost $28.55 Unrealized —

SNPE DBX ETF TR 0.9%

Value $11.87M Shares 272,573 Est. Cost $37.58 Unrealized —

V VISA INC 0.8%

Value $11.4M Shares 43,784 Est. Cost $224.99 Unrealized +7.9%

DIAL COLUMBIA ETF TR I 0.8%

Value $10.63M Shares 589,021 Est. Cost $17.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $10.01M Shares 58,854 Est. Cost $131.59 Unrealized +10.1%

HD HOME DEPOT INC 0.7%

Value $9.875M Shares 28,495 Est. Cost $286.13 Unrealized +2.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value $9.696M Shares 20,400 Est. Cost $416.20 Unrealized —

IWM ISHARES TR 0.7%

Value $9.51M Shares 47,382 Est. Cost $177.73 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value $9.376M Shares 181,457 Est. Cost $43.55 Unrealized —

META META PLATFORMS INC 0.6%

Value $9.032M Shares 25,516 Est. Cost $208.51 Unrealized +55.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $8.894M Shares 16,755 Est. Cost $536.73 Unrealized -10.4%

PAAS PAN AMERN SILVER CORP 0.6%

Value $8.663M Shares 530,500 Est. Cost $16.48 Unrealized -9.2%

Value $8.603M Shares 78,696 Est. Cost $77.55 Unrealized -2.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $8.078M Shares 161,796 Est. Cost $47.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $7.671M Shares 14,571 Est. Cost $467.18 Unrealized +9.4%

ABBV ABBVIE INC 0.6%

Value $7.645M Shares 49,330 Est. Cost $135.73 Unrealized -0.0%

SMIG ETF SER SOLUTIONS 0.5%

Value $7.601M Shares 300,960 Est. Cost $22.80 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $7.538M Shares 117,615 Est. Cost $52.13 Unrealized —

ADBE ADOBE INC 0.5%

Value $7.403M Shares 12,409 Est. Cost $408.61 Unrealized +41.1%

APD AIR PRODS & CHEMS INC 0.5%

Value $7.302M Shares 26,654 Est. Cost $265.65 Unrealized -2.4%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $7.193M Shares 92,800 Est. Cost $76.98 Unrealized —

EFA ISHARES TR 0.5%

Value $7.174M Shares 95,205 Est. Cost $74.36 Unrealized —

AAPL APPLE INC 0.5%

Value $6.777M Shares 35,200 Est. Cost $156.05 Unrealized +17.1%

PEP PEPSICO INC 0.5%

Value $6.593M Shares 38,676 Est. Cost $162.99 Unrealized -5.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $6.55M Shares 173,730 Est. Cost $31.27 Unrealized -0.9%

CVX CHEVRON CORP NEW 0.5%

Value $6.525M Shares 43,745 Est. Cost $144.55 Unrealized -4.7%

VOO VANGUARD INDEX FDS 0.5%

Value $6.318M Shares 14,464 Est. Cost $409.10 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $5.99M Shares 40,067 Est. Cost $138.04 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $5.825M Shares 112,716 Est. Cost $51.57 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $5.752M Shares 19,400 Est. Cost $261.23 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.691M Shares 15,957 Est. Cost $321.25 Unrealized +9.3%

MRK MERCK & CO INC 0.4%

Value $5.64M Shares 51,592 Est. Cost $100.96 Unrealized -4.1%

ORCL ORACLE CORP 0.4%

Value $5.612M Shares 53,233 Est. Cost $96.72 Unrealized +10.3%

VUG VANGUARD INDEX FDS 0.4%

Value $5.567M Shares 17,906 Est. Cost $253.31 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $5.496M Shares 33,912 Est. Cost $124.03 Unrealized +16.2%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $5.312M Shares 31,516 Est. Cost $138.47 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $5.283M Shares 12,900 Est. Cost $333.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.214M Shares 11,505 Est. Cost $427.19 Unrealized -2.3%

— LAM RESEARCH CORP 0.4%

Value $5.208M Shares 6,641 Est. Cost $595.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $5.099M Shares 7,620 Est. Cost $480.90 Unrealized +19.3%

IT GARTNER INC 0.4%

Value $5.061M Shares 11,219 Est. Cost $364.98 Unrealized +9.5%

PFE PFIZER INC 0.4%

Value $5.043M Shares 175,176 Est. Cost $34.10 Unrealized -22.6%

PG PROCTER AND GAMBLE CO 0.4%

Value $5.003M Shares 34,139 Est. Cost $138.59 Unrealized +1.5%

SPYM SPDR SER TR 0.4%

Value $4.907M Shares 87,785 Est. Cost $50.46 Unrealized —

FTNT FORTINET INC 0.3%

Value $4.635M Shares 79,185 Est. Cost $57.58 Unrealized -4.0%

XCEM COLUMBIA ETF TR II 0.3%

Value $4.285M Shares 141,562 Est. Cost $27.77 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.259M Shares 10,400 Est. Cost $333.09 Unrealized —

TSLA TESLA INC 0.3%

Value $4.209M Shares 16,939 Est. Cost $177.34 Unrealized +34.0%

ABT ABBOTT LABS 0.3%

Value $4.203M Shares 38,185 Est. Cost $100.89 Unrealized -4.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.104M Shares 11,695 Est. Cost $283.48 Unrealized +10.3%

GLD SPDR GOLD TR 0.3%

Value $4.099M Shares 21,443 Est. Cost $181.04 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $4.036M Shares 9,161 Est. Cost $359.40 Unrealized +8.0%

— BLACKROCK INC 0.3%

Value $3.889M Shares 4,791 Est. Cost $641.32 Unrealized —

KO COCA COLA CO 0.3%

Value $3.836M Shares 65,099 Est. Cost $56.02 Unrealized -4.9%

LLY ELI LILLY & CO 0.3%

Value $3.83M Shares 6,570 Est. Cost $380.60 Unrealized +51.1%

NEE NEXTERA ENERGY INC 0.3%

Value $3.813M Shares 62,780 Est. Cost $68.02 Unrealized -21.4%

KMB KIMBERLY-CLARK CORP 0.3%

Value $3.8M Shares 31,199 Est. Cost $120.73 Unrealized -7.9%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $3.74M Shares 135,314 Est. Cost $21.67 Unrealized +1.1%

IWF ISHARES TR 0.3%

Value $3.734M Shares 12,318 Est. Cost $247.27 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value $3.608M Shares 78,535 Est. Cost $45.94 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $3.606M Shares 7,359 Est. Cost $473.55 Unrealized -10.9%

TGT TARGET CORP 0.3%

Value $3.57M Shares 25,066 Est. Cost $129.74 Unrealized -12.9%

QCOM QUALCOMM INC 0.3%

Value $3.524M Shares 24,367 Est. Cost $109.55 Unrealized +8.0%

EEM ISHARES TR 0.3%

Value $3.519M Shares 87,527 Est. Cost $39.27 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $3.47M Shares 16,785 Est. Cost $250.22 Unrealized -16.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.459M Shares 21,148 Est. Cost $120.55 Unrealized +17.4%

BA BOEING CO 0.2%

Value $3.451M Shares 13,238 Est. Cost $209.06 Unrealized +2.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $3.423M Shares 213,121 Est. Cost $15.09 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $3.407M Shares 36,404 Est. Cost $79.99 Unrealized +7.6%

FLV AMERICAN CENTY ETF TR 0.2%

Value $3.373M Shares 55,185 Est. Cost $58.90 Unrealized —

IWM ISHARES TR 0.2%

Value $3.372M Shares 16,800 Est. Cost $177.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.21M Shares 8,322 Est. Cost $320.83 Unrealized -1.0%

URI UNITED RENTALS INC 0.2%

Value $3.208M Shares 5,594 Est. Cost $418.28 Unrealized +10.6%

BILS SPDR SER TR 0.2%

Value $3.196M Shares 32,247 Est. Cost $99.33 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.19M Shares 18,714 Est. Cost $158.46 Unrealized -8.2%

VLO VALERO ENERGY CORP 0.2%

Value $3.163M Shares 24,334 Est. Cost $122.87 Unrealized -2.9%

DE DEERE & CO 0.2%

Value $3.115M Shares 7,773 Est. Cost $390.94 Unrealized -6.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.052M Shares 38,131 Est. Cost $70.88 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.029M Shares 3,449 Est. Cost $770.08 Unrealized +6.3%

HON HONEYWELL INTL INC 0.2%

Value $3.017M Shares 14,387 Est. Cost $175.77 Unrealized -2.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.009M Shares 19,136 Est. Cost $152.73 Unrealized -12.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.968M Shares 21,528 Est. Cost $131.33 Unrealized -3.8%

DG DOLLAR GEN CORP NEW 0.2%

Value $2.96M Shares 21,770 Est. Cost $155.67 Unrealized -25.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.954M Shares 35,229 Est. Cost $74.23 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $2.947M Shares 9,842 Est. Cost $275.11 Unrealized +2.1%

LOW LOWES COS INC 0.2%

Value $2.945M Shares 13,235 Est. Cost $199.26 Unrealized -2.3%

FDX FEDEX CORP 0.2%

Value $2.945M Shares 11,634 Est. Cost $213.89 Unrealized +13.3%

COWZ PACER FDS TR 0.2%

Value $2.937M Shares 56,314 Est. Cost $46.98 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $2.935M Shares 45,061 Est. Cost $70.59 Unrealized -15.7%

BX BLACKSTONE INC 0.2%

Value $2.934M Shares 22,408 Est. Cost $88.19 Unrealized +15.8%

MCO MOODYS CORP 0.2%

Value $2.931M Shares 7,504 Est. Cost $312.82 Unrealized +9.3%

DVA DAVITA INC 0.2%

Value $2.854M Shares 27,242 Est. Cost $87.79 Unrealized +5.2%

UNP UNION PAC CORP 0.2%

Value $2.848M Shares 11,595 Est. Cost $190.08 Unrealized +10.1%

PPG PPG INDS INC 0.2%

Value $2.787M Shares 18,634 Est. Cost $129.83 Unrealized -0.7%

BSM BLACK STONE MINERALS L P 0.2%

Value $2.776M Shares 173,956 Est. Cost $15.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.717M Shares 10,368 Est. Cost $219.72 Unrealized +3.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.698M Shares 65,648 Est. Cost $27.57 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $2.697M Shares 21,131 Est. Cost $79.83 Unrealized +14.6%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $2.69M Shares 52,068 Est. Cost $50.78 Unrealized —

WMT WALMART INC 0.2%

Value $2.683M Shares 16,990 Est. Cost $47.65 Unrealized +8.4%

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.678M Shares 11,079 Est. Cost $224.17 Unrealized +1.7%

DIS DISNEY WALT CO 0.2%

Value $2.606M Shares 28,821 Est. Cost $94.62 Unrealized -8.9%

INTC INTEL CORP 0.2%

Value $2.581M Shares 51,364 Est. Cost $30.02 Unrealized +33.4%

NXE NEXGEN ENERGY LTD 0.2%

Value $2.563M Shares 366,180 Est. Cost $4.29 Unrealized +45.1%

STT STATE STR CORP 0.2%

Value $2.547M Shares 32,764 Est. Cost $69.98 Unrealized -7.4%

NRG NRG ENERGY INC 0.2%

Value $2.513M Shares 48,611 Est. Cost $36.10 Unrealized +20.4%

CSCO CISCO SYS INC 0.2%

Value $2.487M Shares 49,229 Est. Cost $45.68 Unrealized +5.0%

NKE NIKE INC 0.2%

Value $2.447M Shares 22,520 Est. Cost $112.07 Unrealized -8.1%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.446M Shares 30,098 Est. Cost $79.20 Unrealized —

NFLX NETFLIX INC 0.2%

Value $2.436M Shares 5,004 Est. Cost $36.38 Unrealized +20.0%

BDX BECTON DICKINSON & CO 0.2%

Value $2.359M Shares 9,673 Est. Cost $241.34 Unrealized -2.0%

SYF SYNCHRONY FINANCIAL 0.2%

Value $2.354M Shares 61,638 Est. Cost $30.82 Unrealized -1.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.35M Shares 45,796 Est. Cost $58.83 Unrealized -20.1%

GPC GENUINE PARTS CO 0.2%

Value $2.349M Shares 16,903 Est. Cost $144.80 Unrealized -11.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.321M Shares 8,937 Est. Cost $214.77 Unrealized +9.1%

NUE NUCOR CORP 0.2%

Value $2.317M Shares 13,297 Est. Cost $151.19 Unrealized +1.4%

HUM HUMANA INC 0.2%

Value $2.3M Shares 5,018 Est. Cost $470.74 Unrealized +1.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.279M Shares 92,108 Est. Cost $24.53 Unrealized —

AON AON PLC 0.2%

Value $2.272M Shares 7,806 Est. Cost $311.61 Unrealized +1.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.253M Shares 40,140 Est. Cost $54.47 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $2.241M Shares 4,631 Est. Cost $411.50 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $2.192M Shares 7,485 Est. Cost $273.42 Unrealized -14.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.175M Shares 10,025 Est. Cost $183.79 Unrealized -4.7%

FXI ISHARES TR 0.2%

Value $2.169M Shares 90,268 Est. Cost $28.32 Unrealized —

TIP ISHARES TR 0.2%

Value $2.134M Shares 19,853 Est. Cost $106.95 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $2.119M Shares 8,201 Est. Cost $225.35 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $2.09M Shares 51,176 Est. Cost $36.01 Unrealized -3.3%

COIN COINBASE GLOBAL INC 0.2%

Value $2.087M Shares 12,000 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.074M Shares 8,889 Est. Cost $209.39 Unrealized +6.0%

VO VANGUARD INDEX FDS 0.1%

Value $2.059M Shares 8,849 Est. Cost $220.17 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $2.053M Shares 15,816 Est. Cost $94.31 Unrealized +13.3%

DHR DANAHER CORPORATION 0.1%

Value $2.051M Shares 8,865 Est. Cost $209.51 Unrealized +0.4%

SLV ISHARES SILVER TR 0.1%

Value $2.009M Shares 92,238 Est. Cost $21.31 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.969M Shares 3,611 Est. Cost $449.22 Unrealized +13.1%

CE CELANESE CORP DEL 0.1%

Value $1.958M Shares 12,605 Est. Cost $116.32 Unrealized +9.5%

TAXF AMERICAN CENTY ETF TR 0.1%

Value $1.958M Shares 38,422 Est. Cost $50.13 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.95M Shares 40,366 Est. Cost $47.92 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $1.933M Shares 239,271 Est. Cost $8.39 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.922M Shares 9,009 Est. Cost $195.09 Unrealized —

T AT&T INC 0.1%

Value $1.888M Shares 112,508 Est. Cost $15.20 Unrealized -6.5%

CVS CVS HEALTH CORP 0.1%

Value $1.879M Shares 23,792 Est. Cost $66.57 Unrealized -1.8%

IQV IQVIA HLDGS INC 0.1%

Value $1.873M Shares 8,095 Est. Cost $201.70 Unrealized +1.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.849M Shares 13,738 Est. Cost $91.75 Unrealized +31.4%

DEO DIAGEO PLC 0.1%

Value $1.826M Shares 12,538 Est. Cost $172.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.806M Shares 23,113 Est. Cost $76.98 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.767M Shares 5,976 Est. Cost $222.09 Unrealized +13.1%

PLD PROLOGIS INC. 0.1%

Value $1.755M Shares 13,163 Est. Cost $108.00 Unrealized -2.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.734M Shares 7,709 Est. Cost $198.40 Unrealized +17.1%

CRM SALESFORCE INC 0.1%

Value $1.698M Shares 6,451 Est. Cost $178.36 Unrealized +25.4%

VBR VANGUARD INDEX FDS 0.1%

Value $1.654M Shares 9,188 Est. Cost $153.42 Unrealized —

SPMD SPDR SER TR 0.1%

Value $1.635M Shares 33,565 Est. Cost $42.86 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.619M Shares 7,139 Est. Cost $202.90 Unrealized +5.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.611M Shares 42,850 Est. Cost $28.94 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $1.573M Shares 19,791 Est. Cost $75.26 Unrealized +0.4%

RTX RTX CORPORATION 0.1%

Value $1.542M Shares 18,329 Est. Cost $88.88 Unrealized -14.9%

OKE ONEOK INC NEW 0.1%

Value $1.526M Shares 21,729 Est. Cost $54.90 Unrealized +9.9%

CMCSA COMCAST CORP NEW 0.1%

Value $1.512M Shares 34,486 Est. Cost $35.41 Unrealized +13.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.476M Shares 21,455 Est. Cost $50.82 Unrealized +10.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.466M Shares 2,884 Est. Cost $473.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.463M Shares 14,063 Est. Cost $100.94 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.452M Shares 30,827 Est. Cost $46.64 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.448M Shares 5,028 Est. Cost $222.08 Unrealized +14.9%

SPDV ETF SER SOLUTIONS 0.1%

Value $1.392M Shares 46,967 Est. Cost $27.05 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.384M Shares 47,502 Est. Cost $27.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.371M Shares 14,284 Est. Cost $97.00 Unrealized -5.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.367M Shares 7,328 Est. Cost $134.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.324M Shares 9,711 Est. Cost $129.29 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $1.315M Shares 82,554 Est. Cost $15.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.309M Shares 27,332 Est. Cost $45.96 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.278M Shares 12,659 Est. Cost $100.96 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.274M Shares 5,291 Est. Cost $185.25 Unrealized +16.4%

MUB ISHARES TR 0.1%

Value $1.258M Shares 11,608 Est. Cost $1.93 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.251M Shares 1,121 Est. Cost $65.26 Unrealized +41.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.244M Shares 35,764 Est. Cost $28.78 Unrealized +1.2%

ADI ANALOG DEVICES INC 0.1%

Value $1.23M Shares 6,193 Est. Cost $176.59 Unrealized -2.5%

GLW CORNING INC 0.1%

Value $1.223M Shares 40,155 Est. Cost $30.60 Unrealized -11.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.215M Shares 9,459 Est. Cost $103.76 Unrealized +6.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.209M Shares 8,475 Est. Cost $94.92 Unrealized +14.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.201M Shares 45,218 Est. Cost $23.88 Unrealized —

IJH ISHARES TR 0.1%

Value $1.194M Shares 4,308 Est. Cost $216.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.177M Shares 13,102 Est. Cost $70.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.156M Shares 4,891 Est. Cost $200.25 Unrealized -0.1%

BA BOEING CO 0.1%

Value $1.147M Shares 4,400 Est. Cost $209.06 Unrealized +2.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.125M Shares 6,007 Est. Cost $156.91 Unrealized +0.1%

PSX PHILLIPS 66 0.1%

Value $1.12M Shares 8,410 Est. Cost $94.05 Unrealized +18.1%

MA MASTERCARD INCORPORATED 0.1%

Value $1.104M Shares 2,589 Est. Cost $371.96 Unrealized +6.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.098M Shares 9,277 Est. Cost $88.59 Unrealized +25.6%

IJR ISHARES TR 0.1%

Value $1.062M Shares 9,810 Est. Cost $80.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.025M Shares 13,611 Est. Cost $71.65 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.022M Shares 8,875 Est. Cost $98.20 Unrealized -7.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.018M Shares 6,449 Est. Cost $149.48 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.015M Shares 46,600 Est. Cost $21.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.014M Shares 13,947 Est. Cost $62.84 Unrealized +2.3%

MDT MEDTRONIC PLC 0.1%

Value $1.007M Shares 12,209 Est. Cost $78.26 Unrealized -8.7%

MCK MCKESSON CORP 0.1%

Value $1.005M Shares 2,171 Est. Cost $416.71 Unrealized +8.1%

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value $1.001M Shares 5,702 Est. Cost $115.54 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1M Shares 10,507 Est. Cost $90.84 Unrealized —

URA GLOBAL X FDS 0.1%

Value $988K Shares 35,433 Est. Cost $27.53 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $956K Shares 5,000 Est. Cost $181.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $953K Shares 8,209 Est. Cost $96.97 Unrealized +13.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $950K Shares 5,311 Est. Cost $160.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $941K Shares 4,891 Est. Cost $165.90 Unrealized —

IBB ISHARES TR 0.1%

Value $940K Shares 6,922 Est. Cost $127.26 Unrealized —

SE SEA LTD 0.1%

Value $932K Shares 23,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $917K Shares 12,735 Est. Cost $67.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $903K Shares 52,572 Est. Cost $16.34 Unrealized +9.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $894K Shares 3,666 Est. Cost $172.70 Unrealized +24.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $891K Shares 11,798 Est. Cost $59.34 Unrealized +12.4%

HSY HERSHEY CO 0.1%

Value $890K Shares 4,774 Est. Cost $217.95 Unrealized -18.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $875K Shares 3,809 Est. Cost $169.19 Unrealized +14.4%

EMR EMERSON ELEC CO 0.1%

Value $874K Shares 8,985 Est. Cost $84.52 Unrealized +4.2%

MDB MONGODB INC 0.1%

Value $871K Shares 2,130 Est. Cost $291.65 Unrealized +30.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $863K Shares 3,380 Est. Cost $115.66 Unrealized +81.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $855K Shares 1,672 Est. Cost $313.51 Unrealized +37.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $849K Shares 27,732 Est. Cost $31.18 Unrealized -14.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $846K Shares 7,419 Est. Cost $101.38 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $822K Shares 17,839 Est. Cost $45.11 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $820K Shares 16,370 Est. Cost $44.62 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $811K Shares 26,138 Est. Cost $27.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $801K Shares 5,432 Est. Cost $96.36 Unrealized +22.3%

FLR FLUOR CORP NEW 0.1%

Value $796K Shares 20,316 Est. Cost $28.69 Unrealized +28.8%

BIL SPDR SER TR 0.1%

Value $795K Shares 8,700 Est. Cost $91.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $789K Shares 5,000 Est. Cost $149.48 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $779K Shares 10,720 Est. Cost $65.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $767K Shares 5,200 Est. Cost $96.36 Unrealized +22.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value $761K Shares 20,383 Est. Cost $41.96 Unrealized -16.8%

SYK STRYKER CORPORATION 0.1%

Value $746K Shares 2,485 Est. Cost $257.74 Unrealized +6.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $745K Shares 7,878 Est. Cost $86.91 Unrealized -3.7%

DOW DOW INC 0.1%

Value $735K Shares 13,406 Est. Cost $45.30 Unrealized -1.4%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $733K Shares 44,149 Est. Cost $15.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $715K Shares 4,615 Est. Cost $110.41 Unrealized +8.6%

MMIN INDEXIQ ACTIVE ETF TR 0.1%

Value $712K Shares 28,903 Est. Cost $24.31 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $710K Shares 7,693 Est. Cost $80.40 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $706K Shares 8,051 Est. Cost $66.98 Unrealized —

IFV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $704K Shares 36,023 Est. Cost $17.95 Unrealized —

IEMG ISHARES INC 0.1%

Value $701K Shares 13,851 Est. Cost $49.03 Unrealized —

NEM NEWMONT CORP 0.0%

Value $691K Shares 16,692 Est. Cost $39.15 Unrealized -6.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $689K Shares 8,961 Est. Cost $27.26 Unrealized +6.4%

SO SOUTHERN CO 0.0%

Value $689K Shares 9,826 Est. Cost $61.32 Unrealized +4.0%

IVE ISHARES TR 0.0%

Value $686K Shares 3,942 Est. Cost $91.73 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $677K Shares 17,849 Est. Cost $33.22 Unrealized —

SHY ISHARES TR 0.0%

Value $672K Shares 8,197 Est. Cost $80.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $666K Shares 1,636 Est. Cost $339.58 Unrealized +8.8%

REVS COLUMBIA ETF TR I 0.0%

Value $659K Shares 30,427 Est. Cost $19.87 Unrealized —

IEFA ISHARES TR 0.0%

Value $658K Shares 9,355 Est. Cost $54.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $654K Shares 24,804 Est. Cost $26.35 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $648K Shares 7,119 Est. Cost $84.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $631K Shares 4,000 Est. Cost $149.48 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $626K Shares 18,579 Est. Cost $30.51 Unrealized -9.5%

F FORD MTR CO DEL 0.0%

Value $625K Shares 51,251 Est. Cost $10.32 Unrealized -6.7%

TFC TRUIST FINL CORP 0.0%

Value $623K Shares 16,868 Est. Cost $26.95 Unrealized +4.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $620K Shares 11,002 Est. Cost $0.89 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $619K Shares 102,300 Est. Cost $4.24 Unrealized +29.0%

F FORD MTR CO DEL 0.0%

Value $610K Shares 50,000 Est. Cost $10.32 Unrealized -6.7%

F FORD MTR CO DEL 0.0%

Value $610K Shares 50,000 Est. Cost $10.32 Unrealized -6.7%

MPC MARATHON PETE CORP 0.0%

Value $609K Shares 4,102 Est. Cost $132.80 Unrealized +6.9%

TOL TOLL BROTHERS INC 0.0%

Value $606K Shares 5,900 Est. Cost $67.10 Unrealized +24.2%

KEY KEYCORP 0.0%

Value $603K Shares 41,905 Est. Cost $9.00 Unrealized +18.3%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $602K Shares 8,495 Est. Cost $64.49 Unrealized —

IEI ISHARES TR 0.0%

Value $601K Shares 5,128 Est. Cost $113.15 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $595K Shares 3,321 Est. Cost $151.61 Unrealized +7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $590K Shares 3,464 Est. Cost $158.38 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $587K Shares 4,996 Est. Cost $101.19 Unrealized —

WSO WATSCO INC 0.0%

Value $571K Shares 1,333 Est. Cost $341.56 Unrealized +13.4%

GSK GSK PLC 0.0%

Value $566K Shares 15,220 Est. Cost $35.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $563K Shares 6,246 Est. Cost $76.96 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $558K Shares 90,805 Est. Cost $5.61 Unrealized -2.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $550K Shares 3,624 Est. Cost $98.52 Unrealized +23.3%

ARKK ARK ETF TR 0.0%

Value $550K Shares 10,500 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $549K Shares 3,535 Est. Cost $134.82 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $547K Shares 2,323 Est. Cost $113.20 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $545K Shares 7,001 Est. Cost $49.01 Unrealized +30.3%

CTVA CORTEVA INC 0.0%

Value $541K Shares 11,284 Est. Cost $56.63 Unrealized -17.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $532K Shares 30,135 Est. Cost $15.04 Unrealized +2.0%

DHI D R HORTON INC 0.0%

Value $531K Shares 3,491 Est. Cost $94.31 Unrealized +27.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $522K Shares 3,303 Est. Cost $144.13 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $522K Shares 25,900 Est. Cost $22.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $520K Shares 8,473 Est. Cost $73.70 Unrealized -22.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $509K Shares 6,689 Est. Cost $71.12 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $503K Shares 9,587 Est. Cost $51.10 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $499K Shares 9,480 Est. Cost $52.66 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $496K Shares 4,586 Est. Cost $82.56 Unrealized +20.5%

NVDA NVIDIA CORPORATION 0.0%

Value $495K Shares 1,000 Est. Cost $27.19 Unrealized +70.3%

IEF ISHARES TR 0.0%

Value $489K Shares 5,074 Est. Cost $91.59 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $481K Shares 6,316 Est. Cost $60.80 Unrealized +4.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $477K Shares 4,274 Est. Cost $103.51 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $475K Shares 9,220 Est. Cost $43.71 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $475K Shares 123,000 Est. Cost $3.60 Unrealized —

EQIX EQUINIX INC 0.0%

Value $471K Shares 585 Est. Cost $698.79 Unrealized +5.0%

BAX BAXTER INTL INC 0.0%

Value $470K Shares 12,150 Est. Cost $40.77 Unrealized -17.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $468K Shares 7,654 Est. Cost $57.28 Unrealized 0.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $468K Shares 27,743 Est. Cost $15.63 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $467K Shares 31,501 Est. Cost $12.92 Unrealized —

— BLACKROCK INNOVATION AND GRW 0.0%

Value $467K Shares 63,652 Est. Cost $6.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $465K Shares 2,454 Est. Cost $159.32 Unrealized +17.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $464K Shares 6,393 Est. Cost $69.21 Unrealized —

CDW CDW CORP 0.0%

Value $461K Shares 2,030 Est. Cost $195.14 Unrealized +5.6%

VTI VANGUARD INDEX FDS 0.0%

Value $459K Shares 1,936 Est. Cost $209.55 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $455K Shares 9,167 Est. Cost $48.92 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $451K Shares 73,000 Est. Cost $6.94 Unrealized -15.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $451K Shares 5,831 Est. Cost $79.45 Unrealized -12.2%

FLOT ISHARES TR 0.0%

Value $446K Shares 8,806 Est. Cost $50.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $442K Shares 5,711 Est. Cost $75.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $429K Shares 6,372 Est. Cost $70.98 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $419K Shares 9,851 Est. Cost $38.87 Unrealized -7.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $417K Shares 1,978 Est. Cost $179.88 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $414K Shares 3,134 Est. Cost $132.75 Unrealized -9.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $414K Shares 11,000 Est. Cost $28.94 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $413K Shares 2,363 Est. Cost $133.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $411K Shares 6,489 Est. Cost $58.08 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $407K Shares 11,309 Est. Cost $31.57 Unrealized -6.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $404K Shares 7,002 Est. Cost $58.68 Unrealized -13.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $403K Shares 2,600 Est. Cost $110.41 Unrealized +8.6%

VBK VANGUARD INDEX FDS 0.0%

Value $401K Shares 1,659 Est. Cost $215.13 Unrealized —

KLAC KLA CORP 0.0%

Value $398K Shares 685 Est. Cost $439.94 Unrealized +16.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $391K Shares 4,910 Est. Cost $72.88 Unrealized -1.6%

WFC WELLS FARGO CO NEW 0.0%

Value $389K Shares 7,896 Est. Cost $37.64 Unrealized +9.0%

ECL ECOLAB INC 0.0%

Value $387K Shares 1,945 Est. Cost $151.27 Unrealized +16.3%

GLD SPDR GOLD TR 0.0%

Value $382K Shares 2,000 Est. Cost $181.04 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $382K Shares 4,051 Est. Cost $81.39 Unrealized —

FAST FASTENAL CO 0.0%

Value $381K Shares 5,880 Est. Cost $24.03 Unrealized +19.4%

JNK SPDR SER TR 0.0%

Value $379K Shares 3,997 Est. Cost $91.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $373K Shares 6,061 Est. Cost $34.74 Unrealized +50.6%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $371K Shares 3,578 Est. Cost $106.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $369K Shares 6,000 Est. Cost $34.74 Unrealized +50.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $368K Shares 6,000 Est. Cost $73.70 Unrealized -22.5%

CME CME GROUP INC 0.0%

Value $366K Shares 1,712 Est. Cost $166.51 Unrealized +16.9%

MUST COLUMBIA ETF TR I 0.0%

Value $365K Shares 17,505 Est. Cost $19.50 Unrealized —

BGC BGC GROUP INC 0.0%

Value $364K Shares 50,395 Est. Cost $4.88 Unrealized +24.7%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $361K Shares 3,298 Est. Cost $94.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $360K Shares 4,674 Est. Cost $76.09 Unrealized —

ZTS ZOETIS INC 0.0%

Value $358K Shares 1,812 Est. Cost $169.37 Unrealized +2.1%

BBH VANECK ETF TRUST 0.0%

Value $355K Shares 2,150 Est. Cost $157.13 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $354K Shares 35,535 Est. Cost $6.36 Unrealized +24.9%

WSFS WSFS FINL CORP 0.0%

Value $350K Shares 7,619 Est. Cost $35.84 Unrealized +9.5%

Value $349K Shares 9,863 Est. Cost $35.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $346K Shares 342 Est. Cost $700.89 Unrealized +14.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $344K Shares 5,000 Est. Cost $50.82 Unrealized +10.4%

NEOG NEOGEN CORP 0.0%

Value $344K Shares 17,087 Est. Cost $18.79 Unrealized -9.9%

LIN LINDE PLC 0.0%

Value $343K Shares 835 Est. Cost $352.90 Unrealized +8.7%

MELI MERCADOLIBRE INC 0.0%

Value $339K Shares 216 Est. Cost $1257.74 Unrealized +12.7%

T AT&T INC 0.0%

Value $336K Shares 20,000 Est. Cost $15.20 Unrealized -6.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $331K Shares 707 Est. Cost $421.70 Unrealized +7.2%

EES WISDOMTREE TR 0.0%

Value $331K Shares 6,639 Est. Cost $45.14 Unrealized —

DVY ISHARES TR 0.0%

Value $327K Shares 2,790 Est. Cost $112.46 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $326K Shares 31,505 Est. Cost $10.69 Unrealized —

IMTM ISHARES TR 0.0%

Value $324K Shares 9,441 Est. Cost $33.53 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $320K Shares 7,398 Est. Cost $46.94 Unrealized -18.9%

SYY SYSCO CORP 0.0%

Value $320K Shares 4,371 Est. Cost $69.57 Unrealized -6.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $318K Shares 4,924 Est. Cost $63.47 Unrealized -5.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $317K Shares 6,430 Est. Cost $48.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $316K Shares 838 Est. Cost $336.76 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $315K Shares 2,413 Est. Cost $128.44 Unrealized -6.8%

MBB ISHARES TR 0.0%

Value $315K Shares 3,343 Est. Cost $88.80 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $314K Shares 4,417 Est. Cost $63.72 Unrealized +10.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $314K Shares 4,703 Est. Cost $67.28 Unrealized +0.6%

ACWI ISHARES TR 0.0%

Value $313K Shares 3,071 Est. Cost $92.82 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $311K Shares 14,776 Est. Cost $21.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $303K Shares 319 Est. Cost $60.76 Unrealized +4.0%

D DOMINION ENERGY INC 0.0%

Value $302K Shares 6,434 Est. Cost $46.58 Unrealized -13.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $301K Shares 5,237 Est. Cost $44.06 Unrealized +17.0%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $300K Shares 16,298 Est. Cost $18.99 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $293K Shares 8,410 Est. Cost $32.16 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $292K Shares 3,595 Est. Cost $81.09 Unrealized —

LEN LENNAR CORP 0.0%

Value $290K Shares 1,946 Est. Cost $105.19 Unrealized +11.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $288K Shares 1,856 Est. Cost $124.98 Unrealized +15.5%

MPLX MPLX LP 0.0%

Value $287K Shares 7,828 Est. Cost $35.57 Unrealized —

MS MORGAN STANLEY 0.0%

Value $285K Shares 3,056 Est. Cost $77.89 Unrealized -4.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $280K Shares 829 Est. Cost $250.61 Unrealized +18.9%

GFF GRIFFON CORP 0.0%

Value $279K Shares 4,581 Est. Cost $45.26 Unrealized 0.0%

OUSA ALPS ETF TR 0.0%

Value $279K Shares 6,055 Est. Cost $42.30 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $279K Shares 1,739 Est. Cost $136.39 Unrealized +5.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $278K Shares 2,379 Est. Cost $101.44 Unrealized +13.5%

HUBB HUBBELL INC 0.0%

Value $278K Shares 845 Est. Cost $292.38 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 3,242 Est. Cost $78.55 Unrealized —

SDY SPDR SER TR 0.0%

Value $276K Shares 2,206 Est. Cost $124.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $274K Shares 3,723 Est. Cost $73.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $273K Shares 2,809 Est. Cost $83.58 Unrealized +0.3%

EXC EXELON CORP 0.0%

Value $272K Shares 7,581 Est. Cost $37.24 Unrealized -4.6%

SPAB SPDR SER TR 0.0%

Value $272K Shares 10,610 Est. Cost $25.64 Unrealized —

CSX CSX CORP 0.0%

Value $272K Shares 7,843 Est. Cost $29.55 Unrealized +4.5%

DXCM DEXCOM INC 0.0%

Value $270K Shares 2,179 Est. Cost $102.16 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $269K Shares 1,929 Est. Cost $204.58 Unrealized -43.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $268K Shares 1,926 Est. Cost $117.22 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $267K Shares 3,291 Est. Cost $72.19 Unrealized 0.0%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $262K Shares 3,839 Est. Cost $64.68 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $261K Shares 1,860 Est. Cost $125.59 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $258K Shares 547 Est. Cost $436.66 Unrealized +2.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $258K Shares 4,475 Est. Cost $51.37 Unrealized +4.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $258K Shares 22,569 Est. Cost $11.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $256K Shares 3,084 Est. Cost $66.02 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $254K Shares 7,338 Est. Cost $31.08 Unrealized —

WDAY WORKDAY INC 0.0%

Value $251K Shares 911 Est. Cost $238.09 Unrealized 0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $251K Shares 11,169 Est. Cost $23.24 Unrealized —

C CITIGROUP INC 0.0%

Value $251K Shares 4,871 Est. Cost $42.74 Unrealized -3.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $250K Shares 4,183 Est. Cost $59.86 Unrealized -2.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $249K Shares 4,672 Est. Cost $71.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 5,257 Est. Cost $47.24 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 3,531 Est. Cost $70.11 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $245K Shares 15,000 Est. Cost $16.48 Unrealized -9.2%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $242K Shares 17,141 Est. Cost $13.80 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $241K Shares 1,262 Est. Cost $196.85 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $241K Shares 2,021 Est. Cost $104.30 Unrealized +6.5%

KKR KKR & CO INC 0.0%

Value $239K Shares 2,882 Est. Cost $66.83 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $233K Shares 4,730 Est. Cost $42.85 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $230K Shares 1,640 Est. Cost $106.73 Unrealized +16.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $229K Shares 5,685 Est. Cost $36.14 Unrealized -1.9%

SPSM SPDR SER TR 0.0%

Value $229K Shares 5,419 Est. Cost $36.05 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $228K Shares 5,116 Est. Cost $39.12 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $228K Shares 1,045 Est. Cost $202.64 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $228K Shares 4,718 Est. Cost $47.98 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $226K Shares 6,406 Est. Cost $33.46 Unrealized 0.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $225K Shares 10,184 Est. Cost $21.61 Unrealized —

TBT PROSHARES TR 0.0%

Value $225K Shares 7,462 Est. Cost $29.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $224K Shares 2,756 Est. Cost $74.37 Unrealized -3.6%

TSLA TESLA INC 0.0%

Value $224K Shares 900 Est. Cost $177.34 Unrealized +34.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $223K Shares 14,769 Est. Cost $9.71 Unrealized +17.9%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $222K Shares 15,455 Est. Cost $22.31 Unrealized -42.4%

XBI SPDR SER TR 0.0%

Value $220K Shares 2,464 Est. Cost $89.28 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $219K Shares 5,393 Est. Cost $37.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $219K Shares 701 Est. Cost $264.03 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $218K Shares 1,013 Est. Cost $43.12 Unrealized -8.6%

SLV ISHARES SILVER TR 0.0%

Value $218K Shares 10,000 Est. Cost $21.31 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $217K Shares 5,859 Est. Cost $30.38 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $216K Shares 900 Est. Cost $227.95 Unrealized -4.9%

PGR PROGRESSIVE CORP 0.0%

Value $214K Shares 1,346 Est. Cost $143.35 Unrealized 0.0%

CSB VICTORY PORTFOLIOS II 0.0%

Value $213K Shares 3,814 Est. Cost $48.98 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $212K Shares 3,935 Est. Cost $53.84 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $212K Shares 3,025 Est. Cost $58.41 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $212K Shares 3,215 Est. Cost $64.39 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $211K Shares 2,734 Est. Cost $68.24 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $211K Shares 4,347 Est. Cost $52.13 Unrealized —

BBY BEST BUY INC 0.0%

Value $210K Shares 2,683 Est. Cost $63.45 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $210K Shares 2,490 Est. Cost $83.64 Unrealized -8.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $206K Shares 12,000 Est. Cost $16.34 Unrealized +9.0%

SPTM SPDR SER TR 0.0%

Value $205K Shares 3,510 Est. Cost $58.45 Unrealized —

PPL PPL CORP 0.0%

Value $204K Shares 7,544 Est. Cost $23.80 Unrealized -1.0%

— MARATHON OIL CORP 0.0%

Value $201K Shares 8,334 Est. Cost $24.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 4,151 Est. Cost $47.89 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $201K Shares 3,862 Est. Cost $51.21 Unrealized 0.0%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $192K Shares 13,088 Est. Cost $14.43 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $182K Shares 30,000 Est. Cost $4.24 Unrealized +29.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $156K Shares 11,376 Est. Cost $12.56 Unrealized 0.0%

GROW U S GLOBAL INVS INC 0.0%

Value $148K Shares 52,600 Est. Cost $2.88 Unrealized -1.6%

— VIRTUS CONVERTIBLE & INC 202 0.0%

Value $117K Shares 13,451 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $107K Shares 18,000 Est. Cost $5.69 Unrealized -8.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $103K Shares 25,554 Est. Cost $7.96 Unrealized -44.8%

NWL NEWELL BRANDS INC 0.0%

Value $101K Shares 11,682 Est. Cost $8.68 Unrealized -20.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $99,500 Shares 10,000 Est. Cost $6.36 Unrealized +24.9%

ARAY ACCURAY INC 0.0%

Value $99,192 Shares 35,050 Est. Cost $2.84 Unrealized -4.0%

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $98,799 Shares 14,360 Est. Cost $5.91 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $92,250 Shares 15,000 Est. Cost $5.61 Unrealized -2.4%

EZPW EZCORP INC 0.0%

Value $89,148 Shares 10,200 Est. Cost $8.79 Unrealized -4.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $82,168 Shares 15,216 Est. Cost $4.63 Unrealized —

— INDAPTUS THERAPEUTICS INC 0.0%

Value $77,863 Shares 44,240 Est. Cost $2.02 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $77,200 Shares 20,000 Est. Cost $3.60 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $60,279 Shares 25,760 Est. Cost $5.65 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $49,553 Shares 29,321 Est. Cost $1.69 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $49,170 Shares 10,484 Est. Cost $9.68 Unrealized -46.7%

— LUCID GROUP INC 0.0%

Value $45,304 Shares 10,761 Est. Cost $7.23 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $43,165 Shares 21,475 Est. Cost $2.42 Unrealized -6.4%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $32,760 Shares 14,000 Est. Cost $5.65 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $29,548 Shares 12,520 Est. Cost $1.52 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $27,046 Shares 208,042 Est. Cost $0.14 Unrealized —

— AMARIN CORP PLC 0.0%

Value $26,970 Shares 31,000 Est. Cost $1.33 Unrealized —

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $18,560 Shares 83,300 Est. Cost $0.69 Unrealized —

— INVITAE CORP 0.0%

Value $17,057 Shares 27,212 Est. Cost $0.61 Unrealized —

— AUDDIA INC 0.0%

Value $4,213 Shares 16,850 Est. Cost $0.41 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $3,087 Shares 291,145 Est. Cost $0.02 Unrealized —

ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $548 Shares 20,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	291,900	$139M	10.0%	$416.20	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	150,481	$71.79M	5.2%	$416.20	—	TR UNIT	78462F103
AAPL	APPLE INC	277,355	$53.4M	3.8%	$156.05	+17.1%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	1,041,259	$46.45M	3.3%	$44.01	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	77,190	$29.03M	2.1%	$282.04	+24.2%	COM	594918104
AGO	ASSURED GUARANTY LTD	301,071	$22.53M	1.6%	$55.79	+15.5%	COM	G0585R106
JAAA	JANUS DETROIT STR TR	406,020	$20.42M	1.5%	$49.55	—	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	332,426	$19.83M	1.4%	$59.61	—	FIRST TR ENH NEW	33739Q408
—	FORTUNA SILVER MINES INC	5,055,525	$19.51M	1.4%	$3.60	—	COM	349915108
QQQ	INVESCO QQQ TR	45,880	$18.8M	1.4%	$333.09	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	441,842	$17.92M	1.3%	$40.23	—	SHS	33734H106
AMZN	AMAZON COM INC	108,173	$16.44M	1.2%	$103.55	+35.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	102,847	$16.12M	1.2%	$148.27	-3.2%	COM	478160104
XOM	EXXON MOBIL CORP	155,039	$15.5M	1.1%	$99.89	-2.3%	COM	30231G102
GOOG	ALPHABET INC	109,586	$15.44M	1.1%	$110.15	+22.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	30,679	$15.19M	1.1%	$27.19	+70.3%	COM	67066G104
EQT	EQT CORP	355,272	$13.73M	1.0%	$30.69	+28.1%	COM	26884L109
PAAS	PAN AMERN SILVER CORP	828,140	$13.52M	1.0%	$16.48	-9.2%	COM	697900108
IVV	ISHARES TR	26,601	$12.71M	0.9%	$398.03	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	89,971	$12.57M	0.9%	$104.92	+27.1%	CAP STK CL A	02079K305
KGC	KINROSS GOLD CORP	2,025,968	$12.26M	0.9%	$4.24	+29.0%	COM	496902404
SDVY	FIRST TR EXCHANGE-TRADED FD	365,119	$11.96M	0.9%	$28.55	—	SMID RISNG ETF	33741X102
SNPE	DBX ETF TR	272,573	$11.87M	0.9%	$37.58	—	XTRACKERS S&P	233051143
V	VISA INC	43,784	$11.4M	0.8%	$224.99	+7.9%	COM CL A	92826C839
DIAL	COLUMBIA ETF TR I	589,021	$10.63M	0.8%	$17.64	—	DIVERSIFID FXD	19761L508
JPM	JPMORGAN CHASE & CO	58,854	$10.01M	0.7%	$131.59	+10.1%	COM	46625H100
HD	HOME DEPOT INC	28,495	$9.875M	0.7%	$286.13	+2.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	20,400	$9.696M	0.7%	$416.20	—	Call	78462F103
IWM	ISHARES TR	47,382	$9.51M	0.7%	$177.73	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE-TRADED FD	181,457	$9.376M	0.7%	$43.55	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	25,516	$9.032M	0.6%	$208.51	+55.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	16,755	$8.894M	0.6%	$536.73	-10.4%	COM	883556102
PAAS	PAN AMERN SILVER CORP	530,500	$8.663M	0.6%	$16.48	-9.2%	Call	697900108
MMM	3M CO	78,696	$8.603M	0.6%	$77.55	-2.6%	COM	88579Y101
JEPQ	J P MORGAN EXCHANGE TRADED F	161,796	$8.078M	0.6%	$47.63	—	NASDAQ EQT PREM	46654Q203
UNH	UNITEDHEALTH GROUP INC	14,571	$7.671M	0.6%	$467.18	+9.4%	COM	91324P102
ABBV	ABBVIE INC	49,330	$7.645M	0.6%	$135.73	-0.0%	COM	00287Y109
SMIG	ETF SER SOLUTIONS	300,960	$7.601M	0.5%	$22.80	—	AAM BAHL & GAYN	26922B832
TDIV	FIRST TR EXCHANGE-TRADED FD	117,615	$7.538M	0.5%	$52.13	—	NASD TECH DIV	33738R118
ADBE	ADOBE INC	12,409	$7.403M	0.5%	$408.61	+41.1%	COM	00724F101
APD	AIR PRODS & CHEMS INC	26,654	$7.302M	0.5%	$265.65	-2.4%	COM	009158106
BABA	ALIBABA GROUP HLDG LTD	92,800	$7.193M	0.5%	$76.98	—	Call	01609W102
EFA	ISHARES TR	95,205	$7.174M	0.5%	$74.36	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	35,200	$6.777M	0.5%	$156.05	+17.1%	Put	037833100
PEP	PEPSICO INC	38,676	$6.593M	0.5%	$162.99	-5.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	173,730	$6.55M	0.5%	$31.27	-0.9%	COM	92343V104
CVX	CHEVRON CORP NEW	43,745	$6.525M	0.5%	$144.55	-4.7%	COM	166764100
VOO	VANGUARD INDEX FDS	14,464	$6.318M	0.5%	$409.10	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	40,067	$5.99M	0.4%	$138.04	—	VALUE ETF	922908744
KNG	FIRST TR EXCHANGE-TRADED FD	112,716	$5.825M	0.4%	$51.57	—	FT CBOE VEST S&P	33739Q705
MCD	MCDONALDS CORP	19,400	$5.752M	0.4%	$261.23	-1.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,957	$5.691M	0.4%	$321.25	+9.3%	CL B NEW	084670702
MRK	MERCK & CO INC	51,592	$5.64M	0.4%	$100.96	-4.1%	COM	58933Y105
ORCL	ORACLE CORP	53,233	$5.612M	0.4%	$96.72	+10.3%	COM	68389X105
VUG	VANGUARD INDEX FDS	17,906	$5.567M	0.4%	$253.31	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	33,912	$5.496M	0.4%	$124.03	+16.2%	COM	038222105
QQQM	INVESCO EXCH TRADED FD TR II	31,516	$5.312M	0.4%	$138.47	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	12,900	$5.283M	0.4%	$333.09	—	Put	46090E103
LMT	LOCKHEED MARTIN CORP	11,505	$5.214M	0.4%	$427.19	-2.3%	COM	539830109
—	LAM RESEARCH CORP	6,641	$5.208M	0.4%	$595.64	—	COM	512807108
COST	COSTCO WHSL CORP NEW	7,620	$5.099M	0.4%	$480.90	+19.3%	COM	22160K105
IT	GARTNER INC	11,219	$5.061M	0.4%	$364.98	+9.5%	COM	366651107
PFE	PFIZER INC	175,176	$5.043M	0.4%	$34.10	-22.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	34,139	$5.003M	0.4%	$138.59	+1.5%	COM	742718109
SPYM	SPDR SER TR	87,785	$4.907M	0.4%	$50.46	—	PORTFOLIO S&P500	78464A854
FTNT	FORTINET INC	79,185	$4.635M	0.3%	$57.58	-4.0%	COM	34959E109
XCEM	COLUMBIA ETF TR II	141,562	$4.285M	0.3%	$27.77	—	EM CORE EX ETF	19762B202
QQQ	INVESCO QQQ TR	10,400	$4.259M	0.3%	$333.09	—	Call	46090E103
TSLA	TESLA INC	16,939	$4.209M	0.3%	$177.34	+34.0%	COM	88160R101
ABT	ABBOTT LABS	38,185	$4.203M	0.3%	$100.89	-4.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	11,695	$4.104M	0.3%	$283.48	+10.3%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	21,443	$4.099M	0.3%	$181.04	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	9,161	$4.036M	0.3%	$359.40	+8.0%	COM	78409V104
—	BLACKROCK INC	4,791	$3.889M	0.3%	$641.32	—	COM	09247X101
KO	COCA COLA CO	65,099	$3.836M	0.3%	$56.02	-4.9%	COM	191216100
LLY	ELI LILLY & CO	6,570	$3.83M	0.3%	$380.60	+51.1%	COM	532457108
NEE	NEXTERA ENERGY INC	62,780	$3.813M	0.3%	$68.02	-21.4%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	31,199	$3.8M	0.3%	$120.73	-7.9%	COM	494368103
BXSL	BLACKSTONE SECD LENDING FD	135,314	$3.74M	0.3%	$21.67	+1.1%	COMMON STOCK	09261X102
IWF	ISHARES TR	12,318	$3.734M	0.3%	$247.27	—	RUS 1000 GRW ETF	464287614
JMBS	JANUS DETROIT STR TR	78,535	$3.608M	0.3%	$45.94	—	HENDERSON MTG	47103U852
ULTA	ULTA BEAUTY INC	7,359	$3.606M	0.3%	$473.55	-10.9%	COM	90384S303
TGT	TARGET CORP	25,066	$3.57M	0.3%	$129.74	-12.9%	COM	87612E106
QCOM	QUALCOMM INC	24,367	$3.524M	0.3%	$109.55	+8.0%	COM	747525103
EEM	ISHARES TR	87,527	$3.519M	0.3%	$39.27	—	MSCI EMG MKT ETF	464287234
PAYC	PAYCOM SOFTWARE INC	16,785	$3.47M	0.2%	$250.22	-16.9%	COM	70432V102
IBM	INTERNATIONAL BUSINESS MACHS	21,148	$3.459M	0.2%	$120.55	+17.4%	COM	459200101
BA	BOEING CO	13,238	$3.451M	0.2%	$209.06	+2.3%	COM	097023105
PBR	PETROLEO BRASILEIRO SA PETRO	213,121	$3.423M	0.2%	$15.09	—	SPONSORED ADR	71654V408
LYV	LIVE NATION ENTERTAINMENT IN	36,404	$3.407M	0.2%	$79.99	+7.6%	COM	538034109
FLV	AMERICAN CENTY ETF TR	55,185	$3.373M	0.2%	$58.90	—	FOCUSED LRG CAP	025072794
IWM	ISHARES TR	16,800	$3.372M	0.2%	$177.73	—	Call	464287655
GS	GOLDMAN SACHS GROUP INC	8,322	$3.21M	0.2%	$320.83	-1.0%	COM	38141G104
URI	UNITED RENTALS INC	5,594	$3.208M	0.2%	$418.28	+10.6%	COM	911363109
BILS	SPDR SER TR	32,247	$3.196M	0.2%	$99.33	—	BLOOMBERG 3-12 M	78468R523
TXN	TEXAS INSTRS INC	18,714	$3.19M	0.2%	$158.46	-8.2%	COM	882508104
VLO	VALERO ENERGY CORP	24,334	$3.163M	0.2%	$122.87	-2.9%	COM	91913Y100
DE	DEERE & CO	7,773	$3.115M	0.2%	$390.94	-6.6%	COM	244199105
FTCS	FIRST TR EXCHANGE-TRADED FD	38,131	$3.052M	0.2%	$70.88	—	CAP STRENGTH ETF	33733E104
REGN	REGENERON PHARMACEUTICALS	3,449	$3.029M	0.2%	$770.08	+6.3%	COM	75886F107
HON	HONEYWELL INTL INC	14,387	$3.017M	0.2%	$175.77	-2.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	19,136	$3.009M	0.2%	$152.73	-12.1%	CL B	911312106
DGX	QUEST DIAGNOSTICS INC	21,528	$2.968M	0.2%	$131.33	-3.8%	COM	74834L100
DG	DOLLAR GEN CORP NEW	21,770	$2.96M	0.2%	$155.67	-25.5%	COM	256677105
XLE	SELECT SECTOR SPDR TR	35,229	$2.954M	0.2%	$74.23	—	ENERGY	81369Y506
CI	THE CIGNA GROUP	9,842	$2.947M	0.2%	$275.11	+2.1%	COM	125523100
LOW	LOWES COS INC	13,235	$2.945M	0.2%	$199.26	-2.3%	COM	548661107
FDX	FEDEX CORP	11,634	$2.945M	0.2%	$213.89	+13.3%	COM	31428X106
COWZ	PACER FDS TR	56,314	$2.937M	0.2%	$46.98	—	US CASH COWS 100	69374H881
GIS	GENERAL MLS INC	45,061	$2.935M	0.2%	$70.59	-15.7%	COM	370334104
BX	BLACKSTONE INC	22,408	$2.934M	0.2%	$88.19	+15.8%	COM	09260D107
MCO	MOODYS CORP	7,504	$2.931M	0.2%	$312.82	+9.3%	COM	615369105
DVA	DAVITA INC	27,242	$2.854M	0.2%	$87.79	+5.2%	COM	23918K108
UNP	UNION PAC CORP	11,595	$2.848M	0.2%	$190.08	+10.1%	COM	907818108
PPG	PPG INDS INC	18,634	$2.787M	0.2%	$129.83	-0.7%	COM	693506107
BSM	BLACK STONE MINERALS L P	173,956	$2.776M	0.2%	$15.96	—	COM UNIT	09225M101
ITW	ILLINOIS TOOL WKS INC	10,368	$2.717M	0.2%	$219.72	+3.5%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	65,648	$2.698M	0.2%	$27.57	—	FTSE EMR MKT ETF	922042858
GE	GENERAL ELECTRIC CO	21,131	$2.697M	0.2%	$79.83	+14.6%	COM NEW	369604301
FMB	FIRST TR EXCH TRADED FD III	52,068	$2.69M	0.2%	$50.78	—	MANAGD MUN ETF	33739N108
WMT	WALMART INC	16,990	$2.683M	0.2%	$47.65	+8.4%	COM	931142103
STZ	CONSTELLATION BRANDS INC	11,079	$2.678M	0.2%	$224.17	+1.7%	CL A	21036P108
DIS	DISNEY WALT CO	28,821	$2.606M	0.2%	$94.62	-8.9%	COM	254687106
INTC	INTEL CORP	51,364	$2.581M	0.2%	$30.02	+33.4%	COM	458140100
NXE	NEXGEN ENERGY LTD	366,180	$2.563M	0.2%	$4.29	+45.1%	COM	65340P106
STT	STATE STR CORP	32,764	$2.547M	0.2%	$69.98	-7.4%	COM	857477103
NRG	NRG ENERGY INC	48,611	$2.513M	0.2%	$36.10	+20.4%	COM NEW	629377508
CSCO	CISCO SYS INC	49,229	$2.487M	0.2%	$45.68	+5.0%	COM	17275R102
NKE	NIKE INC	22,520	$2.447M	0.2%	$112.07	-8.1%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	30,098	$2.446M	0.2%	$79.20	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	5,004	$2.436M	0.2%	$36.38	+20.0%	COM	64110L106
BDX	BECTON DICKINSON & CO	9,673	$2.359M	0.2%	$241.34	-2.0%	COM	075887109
SYF	SYNCHRONY FINANCIAL	61,638	$2.354M	0.2%	$30.82	-1.6%	COM	87165B103
BMY	BRISTOL-MYERS SQUIBB CO	45,796	$2.35M	0.2%	$58.83	-20.1%	COM	110122108
GPC	GENUINE PARTS CO	16,903	$2.349M	0.2%	$144.80	-11.3%	COM	372460105
GD	GENERAL DYNAMICS CORP	8,937	$2.321M	0.2%	$214.77	+9.1%	COM	369550108
NUE	NUCOR CORP	13,297	$2.317M	0.2%	$151.19	+1.4%	COM	670346105
HUM	HUMANA INC	5,018	$2.3M	0.2%	$470.74	+1.9%	COM	444859102
UCON	FIRST TR EXCHNG TRADED FD VI	92,108	$2.279M	0.2%	$24.53	—	TCW UNCONSTRAI	33740F888
AON	AON PLC	7,806	$2.272M	0.2%	$311.61	+1.2%	SHS CL A	G0403H108
VEU	VANGUARD INTL EQUITY INDEX F	40,140	$2.253M	0.2%	$54.47	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FDS	4,631	$2.241M	0.2%	$411.50	—	INF TECH ETF	92204A702
MKTX	MARKETAXESS HLDGS INC	7,485	$2.192M	0.2%	$273.42	-14.5%	COM	57060D108
AMT	AMERICAN TOWER CORP NEW	10,025	$2.175M	0.2%	$183.79	-4.7%	COM	03027X100
FXI	ISHARES TR	90,268	$2.169M	0.2%	$28.32	—	CHINA LG-CAP ETF	464287184
TIP	ISHARES TR	19,853	$2.134M	0.2%	$106.95	—	TIPS BD ETF	464287176
AXON	AXON ENTERPRISE INC	8,201	$2.119M	0.2%	$225.35	0.0%	COM	05464C101
MO	ALTRIA GROUP INC	51,176	$2.09M	0.2%	$36.01	-3.3%	COM	02209S103
COIN	COINBASE GLOBAL INC	12,000	$2.087M	0.2%	—	—	Put	19260Q107
ADP	AUTOMATIC DATA PROCESSING IN	8,889	$2.074M	0.1%	$209.39	+6.0%	COM	053015103
VO	VANGUARD INDEX FDS	8,849	$2.059M	0.1%	$220.17	—	MID CAP ETF	922908629
J	JACOBS SOLUTIONS INC	15,816	$2.053M	0.1%	$94.31	+13.3%	COM	46982L108
DHR	DANAHER CORPORATION	8,865	$2.051M	0.1%	$209.51	+0.4%	COM	235851102
SLV	ISHARES SILVER TR	92,238	$2.009M	0.1%	$21.31	—	ISHARES	46428Q109
ROP	ROPER TECHNOLOGIES INC	3,611	$1.969M	0.1%	$449.22	+13.1%	COM	776696106
CE	CELANESE CORP DEL	12,605	$1.958M	0.1%	$116.32	+9.5%	COM	150870103
TAXF	AMERICAN CENTY ETF TR	38,422	$1.958M	0.1%	$50.13	—	DIVERSIFIED MU	025072505
LMBS	FIRST TR EXCHANGE-TRADED FD	40,366	$1.95M	0.1%	$47.92	—	FST LOW OPPT EFT	33739Q200
PSLV	SPROTT PHYSICAL SILVER TR	239,271	$1.933M	0.1%	$8.39	—	TR UNIT	85207K107
VB	VANGUARD INDEX FDS	9,009	$1.922M	0.1%	$195.09	—	SMALL CP ETF	922908751
T	AT&T INC	112,508	$1.888M	0.1%	$15.20	-6.5%	COM	00206R102
CVS	CVS HEALTH CORP	23,792	$1.879M	0.1%	$66.57	-1.8%	COM	126650100
IQV	IQVIA HLDGS INC	8,095	$1.873M	0.1%	$201.70	+1.8%	COM	46266C105
DLR	DIGITAL RLTY TR INC	13,738	$1.849M	0.1%	$91.75	+31.4%	COM	253868103
DEO	DIAGEO PLC	12,538	$1.826M	0.1%	$172.05	—	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD	23,113	$1.806M	0.1%	$76.98	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	5,976	$1.767M	0.1%	$222.09	+13.1%	COM	149123101
PLD	PROLOGIS INC.	13,163	$1.755M	0.1%	$108.00	-2.2%	COM	74340W103
AJG	GALLAGHER ARTHUR J & CO	7,709	$1.734M	0.1%	$198.40	+17.1%	COM	363576109
CRM	SALESFORCE INC	6,451	$1.698M	0.1%	$178.36	+25.4%	COM	79466L302
VBR	VANGUARD INDEX FDS	9,188	$1.654M	0.1%	$153.42	—	SM CP VAL ETF	922908611
SPMD	SPDR SER TR	33,565	$1.635M	0.1%	$42.86	—	PORTFOLIO S&P400	78464A847
CB	CHUBB LIMITED	7,139	$1.619M	0.1%	$202.90	+5.3%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	42,850	$1.611M	0.1%	$28.94	—	FINANCIAL	81369Y605
CF	CF INDS HLDGS INC	19,791	$1.573M	0.1%	$75.26	+0.4%	COM	125269100
RTX	RTX CORPORATION	18,329	$1.542M	0.1%	$88.88	-14.9%	COM	75513E101
OKE	ONEOK INC NEW	21,729	$1.526M	0.1%	$54.90	+9.9%	COM	682680103
CMCSA	COMCAST CORP NEW	34,486	$1.512M	0.1%	$35.41	+13.2%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	21,455	$1.476M	0.1%	$50.82	+10.4%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,884	$1.466M	0.1%	$473.96	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,063	$1.463M	0.1%	$100.94	—	SPONSORED ADS	874039100
JCPB	J P MORGAN EXCHANGE TRADED F	30,827	$1.452M	0.1%	$46.64	—	CORE PLUS BD ETF	46641Q670
AMGN	AMGEN INC	5,028	$1.448M	0.1%	$222.08	+14.9%	COM	031162100
SPDV	ETF SER SOLUTIONS	46,967	$1.392M	0.1%	$27.05	—	AAM S&P 500	26922A594
FEMB	FIRST TR EXCH TRADED FD III	47,502	$1.384M	0.1%	$27.90	—	EME MRK BD ETF	33739P202
SBUX	STARBUCKS CORP	14,284	$1.371M	0.1%	$97.00	-5.0%	COM	855244109
FDN	FIRST TR EXCHANGE-TRADED FD	7,328	$1.367M	0.1%	$134.75	—	DJ INTERNT IDX	33733E302
XLV	SELECT SECTOR SPDR TR	9,711	$1.324M	0.1%	$129.29	—	SBI HEALTHCARE	81369Y209
PHYS	SPROTT PHYSICAL GOLD TR	82,554	$1.315M	0.1%	$15.33	—	UNIT	85207H104
VEA	VANGUARD TAX-MANAGED FDS	27,332	$1.309M	0.1%	$45.96	—	VAN FTSE DEV MKT	921943858
NVS	NOVARTIS AG	12,659	$1.278M	0.1%	$100.96	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	5,291	$1.274M	0.1%	$185.25	+16.4%	SHS	G29183103
MUB	ISHARES TR	11,608	$1.258M	0.1%	$1.93	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	1,121	$1.251M	0.1%	$65.26	+41.3%	COM	11135F101
WY	WEYERHAEUSER CO MTN BE	35,764	$1.244M	0.1%	$28.78	+1.2%	COM NEW	962166104
ADI	ANALOG DEVICES INC	6,193	$1.23M	0.1%	$176.59	-2.5%	COM	032654105
GLW	CORNING INC	40,155	$1.223M	0.1%	$30.60	-11.4%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	9,459	$1.215M	0.1%	$103.76	+6.4%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	8,475	$1.209M	0.1%	$94.92	+14.1%	COM	828806109
BUFR	FIRST TR EXCHNG TRADED FD VI	45,218	$1.201M	0.1%	$23.88	—	CBOE VEST US EQ	33740F755
IJH	ISHARES TR	4,308	$1.194M	0.1%	$216.77	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	13,102	$1.177M	0.1%	$70.94	—	US SML CP VALU	025072877
NSC	NORFOLK SOUTHN CORP	4,891	$1.156M	0.1%	$200.25	-0.1%	COM	655844108
BA	BOEING CO	4,400	$1.147M	0.1%	$209.06	+2.3%	Put	097023105
AXP	AMERICAN EXPRESS CO	6,007	$1.125M	0.1%	$156.91	+0.1%	COM	025816109
PSX	PHILLIPS 66	8,410	$1.12M	0.1%	$94.05	+18.1%	COM	718546104
MA	MASTERCARD INCORPORATED	2,589	$1.104M	0.1%	$371.96	+6.8%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	9,277	$1.098M	0.1%	$88.59	+25.6%	COM	00971T101
IJR	ISHARES TR	9,810	$1.062M	0.1%	$80.41	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	13,611	$1.025M	0.1%	$71.65	—	US MID-CAP ETF	808524508
CCI	CROWN CASTLE INC	8,875	$1.022M	0.1%	$98.20	-7.5%	COM	22822V101
RSP	INVESCO EXCHANGE TRADED FD T	6,449	$1.018M	0.1%	$149.48	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	46,600	$1.015M	0.1%	$21.31	—	Call	46428Q109
MDLZ	MONDELEZ INTL INC	13,947	$1.014M	0.1%	$62.84	+2.3%	CL A	609207105
MDT	MEDTRONIC PLC	12,209	$1.007M	0.1%	$78.26	-8.7%	SHS	G5960L103
MCK	MCKESSON CORP	2,171	$1.005M	0.1%	$416.71	+8.1%	COM	58155Q103
QTEC	FIRST TR NASDAQ 100 TECH IND	5,702	$1.001M	0.1%	$115.54	—	SHS	337345102
NOBL	PROSHARES TR	10,507	$1M	0.1%	$90.84	—	S&P 500 DV ARIST	74348A467
URA	GLOBAL X FDS	35,433	$988K	0.1%	$27.53	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	5,000	$956K	0.1%	$181.04	—	Put	78463V107
COP	CONOCOPHILLIPS	8,209	$953K	0.1%	$96.97	+13.2%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	5,311	$950K	0.1%	$160.98	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	4,891	$941K	0.1%	$165.90	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	6,922	$940K	0.1%	$127.26	—	ISHARES BIOTECH	464287556
SE	SEA LTD	23,000	$932K	0.1%	—	—	Call	81141R100
XLP	SELECT SECTOR SPDR TR	12,735	$917K	0.1%	$67.95	—	SBI CONS STPLS	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	52,572	$903K	0.1%	$16.34	+9.0%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	3,666	$894K	0.1%	$172.70	+24.2%	SHS	G8994E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,798	$891K	0.1%	$59.34	+12.4%	CL A	192446102
HSY	HERSHEY CO	4,774	$890K	0.1%	$217.95	-18.5%	COM	427866108
NXPI	NXP SEMICONDUCTORS N V	3,809	$875K	0.1%	$169.19	+14.4%	COM	N6596X109
EMR	EMERSON ELEC CO	8,985	$874K	0.1%	$84.52	+4.2%	COM	291011104
MDB	MONGODB INC	2,130	$871K	0.1%	$291.65	+30.1%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	3,380	$863K	0.1%	$115.66	+81.1%	CL A	22788C105
LULU	LULULEMON ATHLETICA INC	1,672	$855K	0.1%	$313.51	+37.8%	COM	550021109
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,732	$849K	0.1%	$31.18	-14.8%	COM	04280A100
XLI	SELECT SECTOR SPDR TR	7,419	$846K	0.1%	$101.38	—	INDL	81369Y704
FTSL	FIRST TR EXCHANGE-TRADED FD	17,839	$822K	0.1%	$45.11	—	SENIOR LN FD	33738D309
EPS	WISDOMTREE TR	16,370	$820K	0.1%	$44.62	—	US LARGECAP FUND	97717W588
GDX	VANECK ETF TRUST	26,138	$811K	0.1%	$27.28	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	5,432	$801K	0.1%	$96.36	+22.3%	COM	007903107
FLR	FLUOR CORP NEW	20,316	$796K	0.1%	$28.69	+28.8%	COM	343412102
BIL	SPDR SER TR	8,700	$795K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	5,000	$789K	0.1%	$149.48	—	Put	46137V357
XLC	SELECT SECTOR SPDR TR	10,720	$779K	0.1%	$65.57	—	COMMUNICATION	81369Y852
AMD	ADVANCED MICRO DEVICES INC	5,200	$767K	0.1%	$96.36	+22.3%	Call	007903107
WTRG	ESSENTIAL UTILS INC	20,383	$761K	0.1%	$41.96	-16.8%	COM	29670G102
SYK	STRYKER CORPORATION	2,485	$746K	0.1%	$257.74	+6.6%	COM	863667101
PM	PHILIP MORRIS INTL INC	7,878	$745K	0.1%	$86.91	-3.7%	COM	718172109
DOW	DOW INC	13,406	$735K	0.1%	$45.30	-1.4%	COM	260557103
APLE	APPLE HOSPITALITY REIT INC	44,149	$733K	0.1%	$15.34	—	COM NEW	03784Y200
PNC	PNC FINL SVCS GROUP INC	4,615	$715K	0.1%	$110.41	+8.6%	COM	693475105
MMIN	INDEXIQ ACTIVE ETF TR	28,903	$712K	0.1%	$24.31	—	IQ MACKAY INSRED	45409F843
VFH	VANGUARD WORLD FDS	7,693	$710K	0.1%	$80.40	—	FINANCIALS ETF	92204A405
SKYY	FIRST TR EXCHANGE TRADED FD	8,051	$706K	0.1%	$66.98	—	CLOUD COMPUTING	33734X192
IFV	FIRST TR EXCHANGE-TRADED FD	36,023	$704K	0.1%	$17.95	—	DORSEY WRIGHT	33738R886
IEMG	ISHARES INC	13,851	$701K	0.1%	$49.03	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	16,692	$691K	0.0%	$39.15	-6.0%	COM	651639106
DD	DUPONT DE NEMOURS INC	8,961	$689K	0.0%	$27.26	+6.4%	COM	26614N102
SO	SOUTHERN CO	9,826	$689K	0.0%	$61.32	+4.0%	COM	842587107
IVE	ISHARES TR	3,942	$686K	0.0%	$91.73	—	S&P 500 VAL ETF	464287408
GDXJ	VANECK ETF TRUST	17,849	$677K	0.0%	$33.22	—	JUNIOR GOLD MINE	92189F791
SHY	ISHARES TR	8,197	$672K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
VRTX	VERTEX PHARMACEUTICALS INC	1,636	$666K	0.0%	$339.58	+8.8%	COM	92532F100
REVS	COLUMBIA ETF TR I	30,427	$659K	0.0%	$19.87	—	RESH ENHNC VLU	19761L805
IEFA	ISHARES TR	9,355	$658K	0.0%	$54.99	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	24,804	$654K	0.0%	$26.35	—	COM	293792107
GLTR	ABRDN PRECIOUS METALS BASKET	7,119	$648K	0.0%	$84.15	—	PHYSCL PRECS MET	003263100
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$631K	0.0%	$149.48	—	Call	46137V357
BAC	BANK AMERICA CORP	18,579	$626K	0.0%	$30.51	-9.5%	COM	060505104
F	FORD MTR CO DEL	51,251	$625K	0.0%	$10.32	-6.7%	COM	345370860
TFC	TRUIST FINL CORP	16,868	$623K	0.0%	$26.95	+4.7%	COM	89832Q109
SCHX	SCHWAB STRATEGIC TR	11,002	$620K	0.0%	$0.89	—	US LRG CAP ETF	808524201
KGC	KINROSS GOLD CORP	102,300	$619K	0.0%	$4.24	+29.0%	Call	496902404
F	FORD MTR CO DEL	50,000	$610K	0.0%	$10.32	-6.7%	Call	345370860
F	FORD MTR CO DEL	50,000	$610K	0.0%	$10.32	-6.7%	Put	345370860
MPC	MARATHON PETE CORP	4,102	$609K	0.0%	$132.80	+6.9%	COM	56585A102
TOL	TOLL BROTHERS INC	5,900	$606K	0.0%	$67.10	+24.2%	COM	889478103
KEY	KEYCORP	41,905	$603K	0.0%	$9.00	+18.3%	COM	493267108
FTA	FIRST TR LRG CP VL ALPHADEX	8,495	$602K	0.0%	$64.49	—	COM SHS	33735J101
IEI	ISHARES TR	5,128	$601K	0.0%	$113.15	—	3 7 YR TREAS BD	464288661
WM	WASTE MGMT INC DEL	3,321	$595K	0.0%	$151.61	+7.1%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	3,464	$590K	0.0%	$158.38	—	DIV APP ETF	921908844
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,996	$587K	0.0%	$101.19	—	SHS	337344105
WSO	WATSCO INC	1,333	$571K	0.0%	$341.56	+13.4%	COM	942622200
GSK	GSK PLC	15,220	$566K	0.0%	$35.74	—	SPONSORED ADR	37733W204
MCHP	MICROCHIP TECHNOLOGY INC.	6,246	$563K	0.0%	$76.96	0.0%	COM	595017104
AG	FIRST MAJESTIC SILVER CORP	90,805	$558K	0.0%	$5.61	-2.4%	COM	32076V103
EXPE	EXPEDIA GROUP INC	3,624	$550K	0.0%	$98.52	+23.3%	COM NEW	30212P303
ARKK	ARK ETF TR	10,500	$550K	0.0%	—	—	Put	00214Q104
IWN	ISHARES TR	3,535	$549K	0.0%	$134.82	—	RUS 2000 VAL ETF	464287630
—	ARISTA NETWORKS INC	2,323	$547K	0.0%	$113.20	—	COM	040413106
SHOP	SHOPIFY INC	7,001	$545K	0.0%	$49.01	+30.3%	CL A	82509L107
CTVA	CORTEVA INC	11,284	$541K	0.0%	$56.63	-17.8%	COM	22052L104
KMI	KINDER MORGAN INC DEL	30,135	$532K	0.0%	$15.04	+2.0%	COM	49456B101
DHI	D R HORTON INC	3,491	$531K	0.0%	$94.31	+27.8%	COM	23331A109
FBT	FIRST TR EXCHANGE-TRADED FD	3,303	$522K	0.0%	$144.13	—	NY ARCA BIOTECH	33733E203
—	PARAMOUNT GLOBAL	25,900	$522K	0.0%	$22.28	—	5.75% CONV PFD A	92556H305
PYPL	PAYPAL HLDGS INC	8,473	$520K	0.0%	$73.70	-22.5%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	6,689	$509K	0.0%	$71.12	—	US DIVIDEND EQ	808524797
FDT	FIRST TR EXCH TRD ALPHDX FD	9,587	$503K	0.0%	$51.10	—	DEV MRK EX US	33737J174
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,480	$499K	0.0%	$52.66	—	MULTIFACTOR MI	47804J206
LDOS	LEIDOS HOLDINGS INC	4,586	$496K	0.0%	$82.56	+20.5%	COM	525327102
NVDA	NVIDIA CORPORATION	1,000	$495K	0.0%	$27.19	+70.3%	Put	67066G104
IEF	ISHARES TR	5,074	$489K	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
FBIN	FORTUNE BRANDS INNOVATIONS I	6,316	$481K	0.0%	$60.80	+4.2%	COM	34964C106
VYM	VANGUARD WHITEHALL FDS	4,274	$477K	0.0%	$103.51	—	HIGH DIV YLD	921946406
FV	FIRST TR EXCHANGE-TRADED FD	9,220	$475K	0.0%	$43.71	—	DORSEY WRT 5 ETF	33738R605
—	FORTUNA SILVER MINES INC	123,000	$475K	0.0%	$3.60	—	Call	349915108
EQIX	EQUINIX INC	585	$471K	0.0%	$698.79	+5.0%	COM	29444U700
BAX	BAXTER INTL INC	12,150	$470K	0.0%	$40.77	-17.6%	COM	071813109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,654	$468K	0.0%	$57.28	0.0%	COM	744573106
FPE	FIRST TR EXCH TRADED FD III	27,743	$468K	0.0%	$15.63	—	PFD SECS INC ETF	33739E108
—	PARAMOUNT GLOBAL	31,501	$467K	0.0%	$12.92	—	CLASS B COM	92556H206
—	BLACKROCK INNOVATION AND GRW	63,652	$467K	0.0%	$6.96	—	SHS BEN INT	09260Q108
MRSH	MARSH & MCLENNAN COS INC	2,454	$465K	0.0%	$159.32	+17.3%	COM	571748102
VONV	VANGUARD SCOTTSDALE FDS	6,393	$464K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
CDW	CDW CORP	2,030	$461K	0.0%	$195.14	+5.6%	COM	12514G108
VTI	VANGUARD INDEX FDS	1,936	$459K	0.0%	$209.55	—	TOTAL STK MKT	922908769
USTB	VICTORY PORTFOLIOS II	9,167	$455K	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
CTOS	CUSTOM TRUCK ONE SOURCE INC	73,000	$451K	0.0%	$6.94	-15.0%	COM CL A	23204X103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,831	$451K	0.0%	$79.45	-12.2%	COMMON STOCK	36266G107
FLOT	ISHARES TR	8,806	$446K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	5,711	$442K	0.0%	$75.41	—	SHRT TRM CORP BD	92206C409
AZN	ASTRAZENECA PLC	6,372	$429K	0.0%	$70.98	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	9,851	$419K	0.0%	$38.87	-7.6%	CL B	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	1,978	$417K	0.0%	$179.88	0.0%	COM	502431109
AWK	AMERICAN WTR WKS CO INC NEW	3,134	$414K	0.0%	$132.75	-9.6%	COM	030420103
XLF	SELECT SECTOR SPDR TR	11,000	$414K	0.0%	$28.94	—	Put	81369Y605
SMH	VANECK ETF TRUST	2,363	$413K	0.0%	$133.68	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	6,489	$411K	0.0%	$58.08	—	SBI INT-UTILS	81369Y886
ENB	ENBRIDGE INC	11,309	$407K	0.0%	$31.57	-6.9%	COM	29250N105
JCI	JOHNSON CTLS INTL PLC	7,002	$404K	0.0%	$58.68	-13.6%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	2,600	$403K	0.0%	$110.41	+8.6%	Call	693475105
VBK	VANGUARD INDEX FDS	1,659	$401K	0.0%	$215.13	—	SML CP GRW ETF	922908595
KLAC	KLA CORP	685	$398K	0.0%	$439.94	+16.1%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	4,910	$391K	0.0%	$72.88	-1.6%	COM	194162103
WFC	WELLS FARGO CO NEW	7,896	$389K	0.0%	$37.64	+9.0%	COM	949746101
ECL	ECOLAB INC	1,945	$387K	0.0%	$151.27	+16.3%	COM	278865100
GLD	SPDR GOLD TR	2,000	$382K	0.0%	$181.04	—	Call	78463V107
GSLC	GOLDMAN SACHS ETF TR	4,051	$382K	0.0%	$81.39	—	ACTIVEBETA US LG	381430503
FAST	FASTENAL CO	5,880	$381K	0.0%	$24.03	+19.4%	COM	311900104
JNK	SPDR SER TR	3,997	$379K	0.0%	$91.31	—	BLOOMBERG HIGH Y	78468R622
UBER	UBER TECHNOLOGIES INC	6,061	$373K	0.0%	$34.74	+50.6%	COM	90353T100
FXH	FIRST TR EXCHANGE TRADED FD	3,578	$371K	0.0%	$106.27	—	HLTH CARE ALPH	33734X143
UBER	UBER TECHNOLOGIES INC	6,000	$369K	0.0%	$34.74	+50.6%	Call	90353T100
PYPL	PAYPAL HLDGS INC	6,000	$368K	0.0%	$73.70	-22.5%	Call	70450Y103
CME	CME GROUP INC	1,712	$366K	0.0%	$166.51	+16.9%	COM	12572Q105
MUST	COLUMBIA ETF TR I	17,505	$365K	0.0%	$19.50	—	MULTI SEC MUNI	19761L607
BGC	BGC GROUP INC	50,395	$364K	0.0%	$4.88	+24.7%	CL A	088929104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,298	$361K	0.0%	$94.12	—	COM SHS	33735K108
BSV	VANGUARD BD INDEX FDS	4,674	$360K	0.0%	$76.09	—	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	1,812	$358K	0.0%	$169.37	+2.1%	CL A	98978V103
BBH	VANECK ETF TRUST	2,150	$355K	0.0%	$157.13	—	BIOTECH ETF	92189F726
SOFI	SOFI TECHNOLOGIES INC	35,535	$354K	0.0%	$6.36	+24.9%	COM	83406F102
WSFS	WSFS FINL CORP	7,619	$350K	0.0%	$35.84	+9.5%	COM	929328102
BP	BP PLC	9,863	$349K	0.0%	$35.29	—	SPONSORED ADR	055622104
TDG	TRANSDIGM GROUP INC	342	$346K	0.0%	$700.89	+14.5%	COM	893641100
SCHW	SCHWAB CHARLES CORP	5,000	$344K	0.0%	$50.82	+10.4%	Call	808513105
NEOG	NEOGEN CORP	17,087	$344K	0.0%	$18.79	-9.9%	COM	640491106
LIN	LINDE PLC	835	$343K	0.0%	$352.90	+8.7%	SHS	G54950103
MELI	MERCADOLIBRE INC	216	$339K	0.0%	$1257.74	+12.7%	COM	58733R102
T	AT&T INC	20,000	$336K	0.0%	$15.20	-6.5%	Put	00206R102
NOC	NORTHROP GRUMMAN CORP	707	$331K	0.0%	$421.70	+7.2%	COM	666807102
EES	WISDOMTREE TR	6,639	$331K	0.0%	$45.14	—	US SMALLCAP FUND	97717W562
DVY	ISHARES TR	2,790	$327K	0.0%	$112.46	—	SELECT DIVID ETF	464287168
—	BNY MELLON MUN BD INFRASTRUC	31,505	$326K	0.0%	$10.69	—	COM SHS	09662W109
IMTM	ISHARES TR	9,441	$324K	0.0%	$33.53	—	MSCI INTL MOMENT	46434V449
CPB	CAMPBELL SOUP CO	7,398	$320K	0.0%	$46.94	-18.9%	COM	134429109
SYY	SYSCO CORP	4,371	$320K	0.0%	$69.57	-6.7%	COM	871829107
TD	TORONTO DOMINION BK ONT	4,924	$318K	0.0%	$63.47	-5.5%	COM NEW	891160509
BNDX	VANGUARD CHARLOTTE FDS	6,430	$317K	0.0%	$48.78	—	TOTAL INT BD ETF	92203J407
DIA	SPDR DOW JONES INDL AVERAGE	838	$316K	0.0%	$336.76	—	UT SER 1	78467X109
YUM	YUM BRANDS INC	2,413	$315K	0.0%	$128.44	-6.8%	COM	988498101
MBB	ISHARES TR	3,343	$315K	0.0%	$88.80	—	MBS ETF	464288588
BRO	BROWN & BROWN INC	4,417	$314K	0.0%	$63.72	+10.7%	COM	115236101
BJ	BJS WHSL CLUB HLDGS INC	4,703	$314K	0.0%	$67.28	+0.6%	COM	05550J101
ACWI	ISHARES TR	3,071	$313K	0.0%	$92.82	—	MSCI ACWI ETF	464288257
STWD	STARWOOD PPTY TR INC	14,776	$311K	0.0%	$21.03	—	COM	85571B105
ORLY	OREILLY AUTOMOTIVE INC	319	$303K	0.0%	$60.76	+4.0%	COM	67103H107
D	DOMINION ENERGY INC	6,434	$302K	0.0%	$46.58	-13.8%	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	5,237	$301K	0.0%	$44.06	+17.0%	COM	14448C104
UDN	INVESCO DB US DLR INDEX TR	16,298	$300K	0.0%	$18.99	—	BEARISH FD	46141D104
WMB	WILLIAMS COS INC	8,410	$293K	0.0%	$32.16	0.0%	COM	969457100
VTWO	VANGUARD SCOTTSDALE FDS	3,595	$292K	0.0%	$81.09	—	VNG RUS2000IDX	92206C664
LEN	LENNAR CORP	1,946	$290K	0.0%	$105.19	+11.1%	CL A	526057104
FANG	DIAMONDBACK ENERGY INC	1,856	$288K	0.0%	$124.98	+15.5%	COM	25278X109
MPLX	MPLX LP	7,828	$287K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
MS	MORGAN STANLEY	3,056	$285K	0.0%	$77.89	-4.0%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	829	$280K	0.0%	$250.61	+18.9%	COM NEW	46120E602
GFF	GRIFFON CORP	4,581	$279K	0.0%	$45.26	0.0%	COM	398433102
OUSA	ALPS ETF TR	6,055	$279K	0.0%	$42.30	—	OSHARES US QUALT	00162Q387
TMUS	T-MOBILE US INC	1,739	$279K	0.0%	$136.39	+5.0%	COM	872590104
CEG	CONSTELLATION ENERGY CORP	2,379	$278K	0.0%	$101.44	+13.5%	COM	21037T109
HUBB	HUBBELL INC	845	$278K	0.0%	$292.38	0.0%	COM	443510607
XLB	SELECT SECTOR SPDR TR	3,242	$277K	0.0%	$78.55	—	SBI MATERIALS	81369Y100
SDY	SPDR SER TR	2,206	$276K	0.0%	$124.96	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FDS	3,723	$274K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	2,809	$273K	0.0%	$83.58	+0.3%	COM NEW	26441C204
EXC	EXELON CORP	7,581	$272K	0.0%	$37.24	-4.6%	COM	30161N101
SPAB	SPDR SER TR	10,610	$272K	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
CSX	CSX CORP	7,843	$272K	0.0%	$29.55	+4.5%	COM	126408103
DXCM	DEXCOM INC	2,179	$270K	0.0%	$102.16	0.0%	COM	252131107
ILMN	ILLUMINA INC	1,929	$269K	0.0%	$204.58	-43.6%	COM	452327109
A	AGILENT TECHNOLOGIES INC	1,926	$268K	0.0%	$117.22	0.0%	COM	00846U101
GILD	GILEAD SCIENCES INC	3,291	$267K	0.0%	$72.19	0.0%	COM	375558103
FNY	FIRST TR EXCHANGE-TRADED ALP	3,839	$262K	0.0%	$64.68	—	MID CP GR ALPH	33737M102
—	TE CONNECTIVITY LTD	1,860	$261K	0.0%	$125.59	—	SHS	H84989104
ELV	ELEVANCE HEALTH INC	547	$258K	0.0%	$436.66	+2.3%	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	4,475	$258K	0.0%	$51.37	+4.0%	COM	61174X109
—	BLACKROCK MUNIHLDGS NJ QLTY	22,569	$258K	0.0%	$11.41	—	COM	09254X101
SCHG	SCHWAB STRATEGIC TR	3,084	$256K	0.0%	$66.02	—	US LCAP GR ETF	808524300
PAVE	GLOBAL X FDS	7,338	$254K	0.0%	$31.08	—	US INFR DEV ETF	37954Y673
WDAY	WORKDAY INC	911	$251K	0.0%	$238.09	0.0%	CL A	98138H101
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,169	$251K	0.0%	$23.24	—	FST TR GLB FD	33739H101
C	CITIGROUP INC	4,871	$251K	0.0%	$42.74	-3.3%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	4,183	$250K	0.0%	$59.86	-2.1%	COM	674599105
TAN	INVESCO EXCH TRADED FD TR II	4,672	$249K	0.0%	$71.42	—	SOLAR ETF	46138G706
SCHA	SCHWAB STRATEGIC TR	5,257	$248K	0.0%	$47.24	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	3,531	$248K	0.0%	$70.11	—	US LCAP VA ETF	808524409
PAAS	PAN AMERN SILVER CORP	15,000	$245K	0.0%	$16.48	-9.2%	Put	697900108
—	HANCOCK JOHN PFD INCOME FD I	17,141	$242K	0.0%	$13.80	—	COM	41021P103
VDC	VANGUARD WORLD FDS	1,262	$241K	0.0%	$196.85	—	CONSUM STP ETF	92204A207
PAYX	PAYCHEX INC	2,021	$241K	0.0%	$104.30	+6.5%	COM	704326107
KKR	KKR & CO INC	2,882	$239K	0.0%	$66.83	0.0%	COM	48251W104
INDY	ISHARES TR	4,730	$233K	0.0%	$42.85	—	INDIA 50 ETF	464289529
ALL	ALLSTATE CORP	1,640	$230K	0.0%	$106.73	+16.9%	COM	020002101
DAL	DELTA AIR LINES INC DEL	5,685	$229K	0.0%	$36.14	-1.9%	COM NEW	247361702
SPSM	SPDR SER TR	5,419	$229K	0.0%	$36.05	—	PORTFOLIO S&P600	78468R853
NJR	NEW JERSEY RES CORP	5,116	$228K	0.0%	$39.12	0.0%	COM	646025106
VV	VANGUARD INDEX FDS	1,045	$228K	0.0%	$202.64	—	LARGE CAP ETF	922908637
VNLA	JANUS DETROIT STR TR	4,718	$228K	0.0%	$47.98	—	HENDRSN SHRT ETF	47103U886
DKNG	DRAFTKINGS INC NEW	6,406	$226K	0.0%	$33.46	0.0%	COM CL A	26142V105
FEM	FIRST TR EXCH TRD ALPHDX FD	10,184	$225K	0.0%	$21.61	—	EMERG MKT ALPH	33737J182
TBT	PROSHARES TR	7,462	$225K	0.0%	$29.47	—	PSHS ULTSH 20YRS	74347B201
AEP	AMERICAN ELEC PWR CO INC	2,756	$224K	0.0%	$74.37	-3.6%	COM	025537101
TSLA	TESLA INC	900	$224K	0.0%	$177.34	+34.0%	Call	88160R101
GBDC	GOLUB CAP BDC INC	14,769	$223K	0.0%	$9.71	+17.9%	COM	38173M102
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,455	$222K	0.0%	$22.31	-42.4%	COM	131193104
XBI	SPDR SER TR	2,464	$220K	0.0%	$89.28	—	S&P BIOTECH	78464A870
DEM	WISDOMTREE TR	5,393	$219K	0.0%	$37.48	—	EMER MKT HIGH FD	97717W315
SHW	SHERWIN WILLIAMS CO	701	$219K	0.0%	$264.03	0.0%	COM	824348106
TSCO	TRACTOR SUPPLY CO	1,013	$218K	0.0%	$43.12	-8.6%	COM	892356106
SLV	ISHARES SILVER TR	10,000	$218K	0.0%	$21.31	—	Put	46428Q109
KHC	KRAFT HEINZ CO	5,859	$217K	0.0%	$30.38	0.0%	COM	500754106
CMI	CUMMINS INC	900	$216K	0.0%	$227.95	-4.9%	COM	231021106
PGR	PROGRESSIVE CORP	1,346	$214K	0.0%	$143.35	0.0%	COM	743315103
CSB	VICTORY PORTFOLIOS II	3,814	$213K	0.0%	$48.98	—	VCSHS US SMCP HG	92647N873
CIBR	FIRST TR EXCHANGE TRADED FD	3,935	$212K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
IRM	IRON MTN INC DEL	3,025	$212K	0.0%	$58.41	0.0%	COM	46284V101
SHEL	SHELL PLC	3,215	$212K	0.0%	$64.39	—	SPON ADS	780259305
IR	INGERSOLL RAND INC	2,734	$211K	0.0%	$68.24	0.0%	COM	45687V106
—	UNILEVER PLC	4,347	$211K	0.0%	$52.13	—	SPON ADR NEW	904767704
BBY	BEST BUY INC	2,683	$210K	0.0%	$63.45	0.0%	COM	086516101
WEC	WEC ENERGY GROUP INC	2,490	$210K	0.0%	$83.64	-8.8%	COM	92939U106
PLTR	PALANTIR TECHNOLOGIES INC	12,000	$206K	0.0%	$16.34	+9.0%	Put	69608A108
SPTM	SPDR SER TR	3,510	$205K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
PPL	PPL CORP	7,544	$204K	0.0%	$23.80	-1.0%	COM	69351T106
—	MARATHON OIL CORP	8,334	$201K	0.0%	$24.16	—	COM	565849106
SCHO	SCHWAB STRATEGIC TR	4,151	$201K	0.0%	$47.89	—	SHT TM US TRES	808524862
SLB	SCHLUMBERGER LTD	3,862	$201K	0.0%	$51.21	0.0%	COM STK	806857108
—	BLACKROCK HEALTH SCIENCES TE	13,088	$192K	0.0%	$14.43	—	COM SHS	09260E105
KGC	KINROSS GOLD CORP	30,000	$182K	0.0%	$4.24	+29.0%	Put	496902404
AAL	AMERICAN AIRLS GROUP INC	11,376	$156K	0.0%	$12.56	0.0%	COM	02376R102
GROW	U S GLOBAL INVS INC	52,600	$148K	0.0%	$2.88	-1.6%	CL A	902952100
—	VIRTUS CONVERTIBLE & INC 202	13,451	$117K	0.0%	—	—	COM	92838R105
CGAU	CENTERRA GOLD INC	18,000	$107K	0.0%	$5.69	-8.5%	COM	152006102
PCT	PURECYCLE TECHNOLOGIES INC	25,554	$103K	0.0%	$7.96	-44.8%	COM	74623V103
NWL	NEWELL BRANDS INC	11,682	$101K	0.0%	$8.68	-20.3%	COM	651229106
SOFI	SOFI TECHNOLOGIES INC	10,000	$99,500	0.0%	$6.36	+24.9%	Put	83406F102
ARAY	ACCURAY INC	35,050	$99,192	0.0%	$2.84	-4.0%	COM	004397105
—	FST TR NEW OPPORT MLP & ENE	14,360	$98,799	0.0%	$5.91	—	COM	33739M100
AG	FIRST MAJESTIC SILVER CORP	15,000	$92,250	0.0%	$5.61	-2.4%	Call	32076V103
EZPW	EZCORP INC	10,200	$89,148	0.0%	$8.79	-4.6%	CL A NON VTG	302301106
BDN	BRANDYWINE RLTY TR	15,216	$82,168	0.0%	$4.63	—	SH BEN INT NEW	105368203
—	INDAPTUS THERAPEUTICS INC	44,240	$77,863	0.0%	$2.02	—	COM	45339J105
—	FORTUNA SILVER MINES INC	20,000	$77,200	0.0%	$3.60	—	Put	349915108
—	CHARGEPOINT HOLDINGS INC	25,760	$60,279	0.0%	$5.65	—	COM CL A	15961R105
—	GINKGO BIOWORKS HOLDINGS INC	29,321	$49,553	0.0%	$1.69	—	CL A SHS	37611X100
ABAT	AMERICAN BATTERY TECHNOLOGY	10,484	$49,170	0.0%	$9.68	-46.7%	COM NEW	02451V309
—	LUCID GROUP INC	10,761	$45,304	0.0%	$7.23	—	COM	549498103
IZEA	IZEA WORLDWIDE INC	21,475	$43,165	0.0%	$2.42	-6.4%	COM NEW	46604H204
—	CHARGEPOINT HOLDINGS INC	14,000	$32,760	0.0%	$5.65	—	Call	15961R105
—	GLYCOMIMETICS INC	12,520	$29,548	0.0%	$1.52	—	COM	38000Q102
EVCOW	EVEREST CONSOLIDATOR ACQ COR	208,042	$27,046	0.0%	$0.14	—	*W EXP 99/99/999	29978K110
—	AMARIN CORP PLC	31,000	$26,970	0.0%	$1.33	—	SPONS ADR NEW	023111206
—	ADVENT TECHNOLOGIES HOLDNG I	83,300	$18,560	0.0%	$0.69	—	COM CL A	00788A105
—	INVITAE CORP	27,212	$17,057	0.0%	$0.61	—	COM	46185L103
—	AUDDIA INC	16,850	$4,213	0.0%	$0.41	—	COM	05072K107
REVBW	REVELATION BIOSCIENCES INC	291,145	$3,087	0.0%	$0.02	—	*W EXP 01/10/202	76135L119
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	20,000	$548	0.0%	$0.09	—	*W EXP 02/03/202	00788A113