Pine Valley Investments Ltd Liability Co Diversified Active

Location: Marlton, NJ

CIK: 0001975417 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $1.488B (86.2% shares, 13.8% debt)

Holdings (488)

SPY SPDR S&P 500 ETF TR 9.0%

Value $135M Shares 257,400 Est. Cost $420.25 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value $81.99M Shares 156,319 Est. Cost $420.25 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 3.8%

Value $56.27M Shares 1,290,503 Est. Cost $43.93 Unrealized —

AAPL APPLE INC 3.0%

Value $44.13M Shares 257,326 Est. Cost $156.05 Unrealized +15.5%

MSFT MICROSOFT CORP 2.2%

Value $32.31M Shares 76,789 Est. Cost $282.04 Unrealized +41.6%

NVDA NVIDIA CORPORATION 1.8%

Value $26.48M Shares 29,312 Est. Cost $27.19 Unrealized +166.5%

AGO ASSURED GUARANTY LTD 1.8%

Value $26.27M Shares 301,062 Est. Cost $55.79 Unrealized +47.8%

QQQ INVESCO QQQ TR 1.4%

Value $20.68M Shares 46,533 Est. Cost $334.66 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $18.72M Shares 103,786 Est. Cost $103.55 Unrealized +61.2%

GOOG ALPHABET INC 1.1%

Value $16.64M Shares 109,268 Est. Cost $110.15 Unrealized +30.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $15.98M Shares 100,996 Est. Cost $148.27 Unrealized +1.3%

DIAL COLUMBIA ETF TR I 1.1%

Value $15.97M Shares 898,291 Est. Cost $17.69 Unrealized —

NGD NEW GOLD INC CDA 1.0%

Value $15.38M Shares 9,049,858 Est. Cost $1.36 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 1.0%

Value $15.07M Shares 999,265 Est. Cost $16.02 Unrealized -13.9%

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $14.95M Shares 250,057 Est. Cost $59.61 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $14.38M Shares 123,675 Est. Cost $99.89 Unrealized -1.8%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $13.77M Shares 190,300 Est. Cost $73.75 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $13.6M Shares 90,078 Est. Cost $104.92 Unrealized +35.3%

SDVY FIRST TR EXCHANGE-TRADED FD 0.9%

Value $13.48M Shares 387,141 Est. Cost $28.90 Unrealized —

EQT EQT CORP 0.9%

Value $13.42M Shares 361,892 Est. Cost $30.77 Unrealized +13.2%

V VISA INC 0.9%

Value $13.3M Shares 47,644 Est. Cost $228.82 Unrealized +19.0%

IVV ISHARES TR 0.9%

Value $13.23M Shares 25,165 Est. Cost $398.03 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.9%

Value $12.82M Shares 228,181 Est. Cost $46.13 Unrealized —

META META PLATFORMS INC 0.8%

Value $12.42M Shares 25,572 Est. Cost $208.51 Unrealized +112.6%

JAAA JANUS DETROIT STR TR 0.8%

Value $11.84M Shares 233,445 Est. Cost $49.55 Unrealized —

KGC KINROSS GOLD CORP 0.8%

Value $11.6M Shares 1,892,211 Est. Cost $4.24 Unrealized +28.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $11.47M Shares 57,267 Est. Cost $131.59 Unrealized +31.9%

HD HOME DEPOT INC 0.7%

Value $11.14M Shares 29,031 Est. Cost $287.29 Unrealized +21.3%

EFA ISHARES TR 0.7%

Value $11.12M Shares 139,229 Est. Cost $76.10 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $10.23M Shares 190,423 Est. Cost $52.44 Unrealized —

IWM ISHARES TR 0.7%

Value $9.917M Shares 47,157 Est. Cost $177.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $9.824M Shares 16,900 Est. Cost $536.73 Unrealized +3.9%

ABBV ABBVIE INC 0.6%

Value $9.451M Shares 51,898 Est. Cost $137.03 Unrealized +18.2%

JBND J P MORGAN EXCHANGE TRADED F 0.6%

Value $8.954M Shares 170,461 Est. Cost $52.53 Unrealized —

ADBE ADOBE INC 0.6%

Value $8.644M Shares 17,130 Est. Cost $453.97 Unrealized +26.3%

SMIG ETF SER SOLUTIONS 0.6%

Value $8.624M Shares 319,692 Est. Cost $23.04 Unrealized —

Value $8.487M Shares 80,018 Est. Cost $77.58 Unrealized +2.2%

AMAT APPLIED MATLS INC 0.6%

Value $8.383M Shares 40,650 Est. Cost $133.37 Unrealized +35.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value $8.369M Shares 16,000 Est. Cost $420.25 Unrealized —

PAAS PAN AMERN SILVER CORP 0.6%

Value $8.302M Shares 550,500 Est. Cost $16.02 Unrealized -13.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $8.258M Shares 152,253 Est. Cost $47.63 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $8.046M Shares 115,482 Est. Cost $52.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $7.916M Shares 16,002 Est. Cost $469.13 Unrealized +4.2%

— LAM RESEARCH CORP 0.5%

Value $7.312M Shares 7,519 Est. Cost $639.65 Unrealized —

PEP PEPSICO INC 0.5%

Value $7.185M Shares 40,921 Est. Cost $162.67 Unrealized -3.3%

FVD FIRST TR VALUE LINE DIVID IN 0.5%

Value $7.155M Shares 169,430 Est. Cost $40.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $7.017M Shares 167,229 Est. Cost $31.27 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.875M Shares 16,348 Est. Cost $322.98 Unrealized +21.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $6.843M Shares 119,261 Est. Cost $57.00 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $6.659M Shares 42,216 Est. Cost $144.55 Unrealized -3.8%

FTNT FORTINET INC 0.4%

Value $6.622M Shares 96,936 Est. Cost $59.23 Unrealized +12.4%

APD AIR PRODS & CHEMS INC 0.4%

Value $6.617M Shares 27,287 Est. Cost $264.88 Unrealized -12.2%

MRK MERCK & CO INC 0.4%

Value $6.611M Shares 49,984 Est. Cost $100.96 Unrealized +14.7%

ORCL ORACLE CORP 0.4%

Value $6.58M Shares 52,386 Est. Cost $96.72 Unrealized +16.2%

VOO VANGUARD INDEX FDS 0.4%

Value $6.457M Shares 13,433 Est. Cost $409.10 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $6.457M Shares 39,646 Est. Cost $138.04 Unrealized —

XCEM COLUMBIA ETF TR II 0.4%

Value $6.24M Shares 200,642 Est. Cost $28.75 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $6.016M Shares 17,479 Est. Cost $253.31 Unrealized —

IT GARTNER INC 0.4%

Value $5.889M Shares 12,354 Est. Cost $373.73 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $5.866M Shares 8,007 Est. Cost $491.82 Unrealized +43.7%

JMBS JANUS DETROIT STR TR 0.4%

Value $5.776M Shares 128,063 Est. Cost $45.61 Unrealized —

SPYM SPDR SER TR 0.4%

Value $5.689M Shares 92,465 Est. Cost $51.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.572M Shares 12,251 Est. Cost $426.50 Unrealized -2.5%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $5.556M Shares 76,782 Est. Cost $73.75 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $5.473M Shares 7,035 Est. Cost $401.88 Unrealized +74.8%

MCD MCDONALDS CORP 0.4%

Value $5.434M Shares 19,273 Est. Cost $261.23 Unrealized +6.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $5.27M Shares 32,479 Est. Cost $138.59 Unrealized +8.1%

KGC KINROSS GOLD CORP 0.3%

Value $4.862M Shares 793,100 Est. Cost $4.24 Unrealized +28.4%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $4.597M Shares 147,540 Est. Cost $21.86 Unrealized +9.3%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $4.469M Shares 24,460 Est. Cost $138.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $4.453M Shares 34,345 Est. Cost $120.12 Unrealized -5.0%

PFE PFIZER INC 0.3%

Value $4.447M Shares 160,249 Est. Cost $34.10 Unrealized -27.7%

CI THE CIGNA GROUP 0.3%

Value $4.382M Shares 12,066 Est. Cost $282.97 Unrealized +12.3%

GLD SPDR GOLD TR 0.3%

Value $4.381M Shares 21,295 Est. Cost $181.04 Unrealized —

TGT TARGET CORP 0.3%

Value $4.322M Shares 24,387 Est. Cost $129.74 Unrealized +9.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.292M Shares 12,382 Est. Cost $287.43 Unrealized +23.4%

ABT ABBOTT LABS 0.3%

Value $4.263M Shares 37,502 Est. Cost $100.89 Unrealized +9.8%

NEE NEXTERA ENERGY INC 0.3%

Value $4.239M Shares 66,321 Est. Cost $67.34 Unrealized -17.7%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $4.189M Shares 39,603 Est. Cost $81.17 Unrealized +16.5%

QCOM QUALCOMM INC 0.3%

Value $4.144M Shares 24,479 Est. Cost $109.55 Unrealized +35.6%

EEM ISHARES TR 0.3%

Value $4.141M Shares 100,806 Est. Cost $39.51 Unrealized —

KO COCA COLA CO 0.3%

Value $4.126M Shares 67,284 Est. Cost $56.05 Unrealized +1.2%

VLO VALERO ENERGY CORP 0.3%

Value $4.091M Shares 23,967 Est. Cost $122.87 Unrealized +10.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.059M Shares 21,256 Est. Cost $120.55 Unrealized +43.2%

SPGI S&P GLOBAL INC 0.3%

Value $4.005M Shares 9,414 Est. Cost $361.23 Unrealized +18.3%

QQQ INVESCO QQQ TR 0.3%

Value $3.996M Shares 9,000 Est. Cost $334.66 Unrealized —

— BLACKROCK INC 0.3%

Value $3.925M Shares 4,708 Est. Cost $641.32 Unrealized —

USTB VICTORY PORTFOLIOS II 0.3%

Value $3.859M Shares 77,445 Est. Cost $49.72 Unrealized —

IWF ISHARES TR 0.3%

Value $3.828M Shares 11,359 Est. Cost $247.27 Unrealized —

IWM ISHARES TR 0.3%

Value $3.806M Shares 18,100 Est. Cost $177.73 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $3.806M Shares 7,279 Est. Cost $473.55 Unrealized +9.1%

COWZ PACER FDS TR 0.3%

Value $3.761M Shares 64,725 Est. Cost $48.43 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $3.699M Shares 27,791 Est. Cost $129.95 Unrealized -3.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.685M Shares 3,829 Est. Cost $787.51 Unrealized +20.1%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.68M Shares 65,751 Est. Cost $55.97 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $3.581M Shares 20,404 Est. Cost $79.83 Unrealized +45.8%

UITB VICTORY PORTFOLIOS II 0.2%

Value $3.503M Shares 75,527 Est. Cost $46.38 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.499M Shares 12,072 Est. Cost $214.83 Unrealized +11.6%

LOW LOWES COS INC 0.2%

Value $3.466M Shares 13,608 Est. Cost $199.89 Unrealized +11.1%

DG DOLLAR GEN CORP NEW 0.2%

Value $3.442M Shares 22,058 Est. Cost $155.42 Unrealized -12.2%

DE DEERE & CO 0.2%

Value $3.394M Shares 8,243 Est. Cost $389.89 Unrealized -4.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.37M Shares 80,000 Est. Cost $28.94 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $3.342M Shares 47,760 Est. Cost $70.02 Unrealized -13.5%

URI UNITED RENTALS INC 0.2%

Value $3.297M Shares 4,572 Est. Cost $418.28 Unrealized +50.9%

NRG NRG ENERGY INC 0.2%

Value $3.264M Shares 48,216 Est. Cost $36.10 Unrealized +50.7%

DIS DISNEY WALT CO 0.2%

Value $3.228M Shares 26,377 Est. Cost $94.62 Unrealized +8.2%

TXN TEXAS INSTRS INC 0.2%

Value $3.177M Shares 18,235 Est. Cost $158.46 Unrealized -0.4%

GPC GENUINE PARTS CO 0.2%

Value $3.171M Shares 20,411 Est. Cost $143.55 Unrealized -4.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.128M Shares 33,133 Est. Cost $74.23 Unrealized —

WMT WALMART INC 0.2%

Value $3.047M Shares 50,558 Est. Cost $53.22 Unrealized +5.3%

BX BLACKSTONE INC 0.2%

Value $3.043M Shares 23,164 Est. Cost $89.18 Unrealized +33.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value $3.031M Shares 11,154 Est. Cost $224.17 Unrealized +8.6%

BILS SPDR SER TR 0.2%

Value $3.004M Shares 30,210 Est. Cost $99.33 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.997M Shares 14,599 Est. Cost $175.84 Unrealized +2.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.996M Shares 7,172 Est. Cost $320.83 Unrealized +16.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.979M Shares 34,785 Est. Cost $70.88 Unrealized —

NFLX NETFLIX INC 0.2%

Value $2.975M Shares 4,899 Est. Cost $36.38 Unrealized +55.0%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $2.908M Shares 56,621 Est. Cost $50.83 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.871M Shares 11,675 Est. Cost $190.08 Unrealized +23.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.869M Shares 19,300 Est. Cost $152.73 Unrealized -10.7%

AAPL APPLE INC 0.2%

Value $2.847M Shares 16,600 Est. Cost $156.05 Unrealized +15.5%

MCO MOODYS CORP 0.2%

Value $2.827M Shares 7,194 Est. Cost $312.82 Unrealized +21.5%

TSLA TESLA INC 0.2%

Value $2.779M Shares 15,808 Est. Cost $177.34 Unrealized +10.2%

MO ALTRIA GROUP INC 0.2%

Value $2.741M Shares 62,184 Est. Cost $35.96 Unrealized -0.7%

FLV AMERICAN CENTY ETF TR 0.2%

Value $2.731M Shares 42,043 Est. Cost $58.90 Unrealized —

BA BOEING CO 0.2%

Value $2.7M Shares 13,993 Est. Cost $208.87 Unrealized -1.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.694M Shares 10,036 Est. Cost $219.72 Unrealized +12.7%

HUM HUMANA INC 0.2%

Value $2.69M Shares 7,748 Est. Cost $435.11 Unrealized -15.0%

AON AON PLC 0.2%

Value $2.68M Shares 8,031 Est. Cost $311.46 Unrealized -1.7%

NUE NUCOR CORP 0.2%

Value $2.645M Shares 13,352 Est. Cost $151.19 Unrealized +17.2%

QQQ INVESCO QQQ TR 0.2%

Value $2.62M Shares 5,900 Est. Cost $334.66 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $2.585M Shares 16,814 Est. Cost $95.55 Unrealized +20.7%

IWM ISHARES TR 0.2%

Value $2.524M Shares 12,000 Est. Cost $177.73 Unrealized —

STT STATE STR CORP 0.2%

Value $2.522M Shares 32,511 Est. Cost $69.98 Unrealized -0.6%

BDX BECTON DICKINSON & CO 0.2%

Value $2.497M Shares 10,091 Est. Cost $240.89 Unrealized -4.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.469M Shares 42,095 Est. Cost $54.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.447M Shares 8,662 Est. Cost $214.77 Unrealized +20.1%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.4M Shares 29,813 Est. Cost $79.20 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $2.368M Shares 84,931 Est. Cost $24.02 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value $2.368M Shares 9,481 Est. Cost $211.59 Unrealized +14.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.359M Shares 43,495 Est. Cost $58.83 Unrealized -21.5%

AXON AXON ENTERPRISE INC 0.2%

Value $2.335M Shares 7,463 Est. Cost $225.35 Unrealized +23.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.328M Shares 48,242 Est. Cost $47.97 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $2.279M Shares 52,862 Est. Cost $30.82 Unrealized +24.7%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.237M Shares 269,861 Est. Cost $8.38 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.224M Shares 90,407 Est. Cost $24.53 Unrealized —

BTG B2GOLD CORP 0.1%

Value $2.193M Shares 840,400 Est. Cost $2.52 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.1%

Value $2.175M Shares 8,707 Est. Cost $220.17 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $2.166M Shares 12,605 Est. Cost $116.32 Unrealized +28.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.152M Shares 8,605 Est. Cost $209.39 Unrealized +11.9%

VGT VANGUARD WORLD FD 0.1%

Value $2.147M Shares 4,095 Est. Cost $411.50 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $2.124M Shares 42,016 Est. Cost $50.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.121M Shares 3,781 Est. Cost $453.25 Unrealized +18.9%

PPG PPG INDS INC 0.1%

Value $2.101M Shares 14,499 Est. Cost $129.83 Unrealized +4.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.097M Shares 8,388 Est. Cost $201.48 Unrealized +17.3%

NKE NIKE INC 0.1%

Value $2.092M Shares 22,243 Est. Cost $112.07 Unrealized -12.7%

T AT&T INC 0.1%

Value $2.072M Shares 117,718 Est. Cost $15.22 Unrealized +2.6%

VB VANGUARD INDEX FDS 0.1%

Value $2.071M Shares 9,058 Est. Cost $195.09 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $2.063M Shares 8,159 Est. Cost $201.70 Unrealized +15.7%

SLV ISHARES SILVER TR 0.1%

Value $2.053M Shares 90,235 Est. Cost $21.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.042M Shares 5,573 Est. Cost $222.09 Unrealized +40.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.041M Shares 10,328 Est. Cost $183.86 Unrealized +1.2%

INTC INTEL CORP 0.1%

Value $2.036M Shares 46,089 Est. Cost $30.02 Unrealized +46.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.003M Shares 13,908 Est. Cost $92.26 Unrealized +44.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.992M Shares 10,010 Est. Cost $250.22 Unrealized -24.7%

CF CF INDS HLDGS INC 0.1%

Value $1.978M Shares 23,769 Est. Cost $75.41 Unrealized +1.0%

TIP ISHARES TR 0.1%

Value $1.964M Shares 18,289 Est. Cost $106.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.925M Shares 6,385 Est. Cost $178.36 Unrealized +59.9%

CVS CVS HEALTH CORP 0.1%

Value $1.891M Shares 23,713 Est. Cost $66.57 Unrealized +6.4%

OKE ONEOK INC NEW 0.1%

Value $1.859M Shares 23,184 Est. Cost $55.64 Unrealized +19.9%

DEO DIAGEO PLC 0.1%

Value $1.847M Shares 12,411 Est. Cost $172.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.838M Shares 10,849 Est. Cost $157.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.828M Shares 13,300 Est. Cost $111.28 Unrealized +16.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.81M Shares 8,692 Est. Cost $184.43 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.778M Shares 6,839 Est. Cost $202.90 Unrealized +18.9%

SNPE DBX ETF TR 0.1%

Value $1.776M Shares 37,132 Est. Cost $37.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.763M Shares 12,958 Est. Cost $100.94 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.757M Shares 9,158 Est. Cost $153.42 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.717M Shares 13,184 Est. Cost $108.00 Unrealized +13.3%

CSCO CISCO SYS INC 0.1%

Value $1.706M Shares 34,191 Est. Cost $45.68 Unrealized +3.3%

RTX RTX CORPORATION 0.1%

Value $1.706M Shares 17,496 Est. Cost $88.88 Unrealized -2.3%

SPMD SPDR SER TR 0.1%

Value $1.656M Shares 31,047 Est. Cost $42.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.646M Shares 8,000 Est. Cost $181.04 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.63M Shares 7,434 Est. Cost $273.42 Unrealized -16.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.587M Shares 37,672 Est. Cost $28.94 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $1.586M Shares 91,671 Est. Cost $15.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.517M Shares 20,965 Est. Cost $50.82 Unrealized +26.4%

ETN EATON CORP PLC 0.1%

Value $1.506M Shares 4,818 Est. Cost $185.25 Unrealized +44.5%

SPDV ETF SER SOLUTIONS 0.1%

Value $1.481M Shares 47,035 Est. Cost $27.05 Unrealized —

— FORTUNA SILVER MINES INC 0.1%

Value $1.472M Shares 394,632 Est. Cost $3.60 Unrealized —

IJH ISHARES TR 0.1%

Value $1.462M Shares 24,063 Est. Cost $88.67 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.447M Shares 33,388 Est. Cost $35.41 Unrealized +14.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.438M Shares 34,439 Est. Cost $27.57 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.419M Shares 4,989 Est. Cost $222.08 Unrealized +24.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.417M Shares 9,592 Est. Cost $129.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.406M Shares 1,061 Est. Cost $65.26 Unrealized +85.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.38M Shares 38,442 Est. Cost $28.99 Unrealized +10.1%

NVDA NVIDIA CORPORATION 0.1%

Value $1.355M Shares 1,500 Est. Cost $27.19 Unrealized +166.5%

BTG B2GOLD CORP 0.1%

Value $1.348M Shares 516,483 Est. Cost $2.52 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $1.342M Shares 2,786 Est. Cost $377.66 Unrealized +19.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.341M Shares 6,541 Est. Cost $134.75 Unrealized —

GLW CORNING INC 0.1%

Value $1.334M Shares 40,462 Est. Cost $30.60 Unrealized -0.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.326M Shares 8,475 Est. Cost $94.92 Unrealized +40.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.317M Shares 5,784 Est. Cost $156.91 Unrealized +29.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.311M Shares 16,103 Est. Cost $73.16 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.308M Shares 6,613 Est. Cost $177.20 Unrealized +5.1%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.3M Shares 46,138 Est. Cost $27.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.299M Shares 25,884 Est. Cost $45.96 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.28M Shares 7,839 Est. Cost $94.05 Unrealized +43.5%

BIL SPDR SER TR 0.1%

Value $1.261M Shares 13,741 Est. Cost $91.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.248M Shares 4,896 Est. Cost $200.25 Unrealized +18.7%

SBUX STARBUCKS CORP 0.1%

Value $1.227M Shares 13,421 Est. Cost $97.00 Unrealized -8.7%

NVS NOVARTIS AG 0.1%

Value $1.214M Shares 12,555 Est. Cost $100.96 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.209M Shares 6,002 Est. Cost $142.78 Unrealized +15.1%

MDT MEDTRONIC PLC 0.1%

Value $1.174M Shares 13,446 Est. Cost $78.48 Unrealized +2.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.173M Shares 50,989 Est. Cost $16.34 Unrealized +30.4%

CCI CROWN CASTLE INC 0.1%

Value $1.158M Shares 10,938 Est. Cost $98.11 Unrealized -0.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.148M Shares 3,581 Est. Cost $126.35 Unrealized +142.3%

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value $1.148M Shares 18,166 Est. Cost $63.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.124M Shares 8,926 Est. Cost $105.53 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.091M Shares 3,633 Est. Cost $172.70 Unrealized +54.6%

COP CONOCOPHILLIPS 0.1%

Value $1.09M Shares 8,567 Est. Cost $97.42 Unrealized +10.5%

MCK MCKESSON CORP 0.1%

Value $1.075M Shares 2,003 Est. Cost $416.71 Unrealized +20.8%

KEY KEYCORP 0.1%

Value $1.055M Shares 66,755 Est. Cost $10.55 Unrealized +24.7%

URA GLOBAL X FDS 0.1%

Value $1.055M Shares 36,589 Est. Cost $27.57 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.021M Shares 9,387 Est. Cost $88.90 Unrealized +29.6%

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value $1.012M Shares 5,306 Est. Cost $115.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.006M Shares 1,805 Est. Cost $473.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $995K Shares 5,410 Est. Cost $161.39 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $992K Shares 43,600 Est. Cost $21.31 Unrealized —

IJR ISHARES TR 0.1%

Value $977K Shares 8,842 Est. Cost $80.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $954K Shares 13,586 Est. Cost $62.84 Unrealized +9.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $953K Shares 20,428 Est. Cost $46.64 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $951K Shares 17,173 Est. Cost $45.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $942K Shares 3,800 Est. Cost $169.19 Unrealized +31.8%

IBB ISHARES TR 0.1%

Value $941K Shares 6,854 Est. Cost $127.26 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $939K Shares 8,276 Est. Cost $84.52 Unrealized +17.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $933K Shares 5,167 Est. Cost $96.36 Unrealized +81.4%

GDX VANECK ETF TRUST 0.1%

Value $931K Shares 29,449 Est. Cost $27.77 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $914K Shares 11,969 Est. Cost $67.95 Unrealized —

HSY HERSHEY CO 0.1%

Value $906K Shares 4,660 Est. Cost $217.95 Unrealized -16.5%

PAAS PAN AMERN SILVER CORP 0.1%

Value $905K Shares 60,000 Est. Cost $16.02 Unrealized -13.9%

MMIN INDEXIQ ACTIVE ETF TR 0.1%

Value $894K Shares 36,788 Est. Cost $24.31 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $892K Shares 2,486 Est. Cost $257.74 Unrealized +28.2%

NOBL PROSHARES TR 0.1%

Value $878K Shares 8,662 Est. Cost $90.84 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $873K Shares 10,695 Est. Cost $65.57 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $859K Shares 20,316 Est. Cost $28.69 Unrealized +33.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $847K Shares 5,000 Est. Cost $157.55 Unrealized —

MDB MONGODB INC 0.1%

Value $808K Shares 2,254 Est. Cost $298.08 Unrealized +37.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $806K Shares 11,000 Est. Cost $59.34 Unrealized +24.9%

GDXJ VANECK ETF TRUST 0.1%

Value $806K Shares 20,807 Est. Cost $34.00 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $798K Shares 80,367 Est. Cost $9.93 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $763K Shares 5,900 Est. Cost $67.10 Unrealized +62.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value $755K Shares 20,389 Est. Cost $41.96 Unrealized -13.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $745K Shares 4,609 Est. Cost $110.41 Unrealized +27.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $723K Shares 44,149 Est. Cost $15.34 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $721K Shares 122,563 Est. Cost $5.45 Unrealized -8.5%

IEMG ISHARES INC 0.0%

Value $720K Shares 13,959 Est. Cost $49.03 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $715K Shares 3,353 Est. Cost $151.61 Unrealized +26.0%

FLOT ISHARES TR 0.0%

Value $711K Shares 13,926 Est. Cost $50.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $710K Shares 10,021 Est. Cost $68.06 Unrealized 0.0%

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $708K Shares 35,404 Est. Cost $17.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $700K Shares 23,990 Est. Cost $26.35 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $686K Shares 6,703 Est. Cost $80.40 Unrealized —

SO SOUTHERN CO 0.0%

Value $685K Shares 9,550 Est. Cost $61.32 Unrealized +5.6%

DOW DOW INC 0.0%

Value $680K Shares 11,739 Est. Cost $45.30 Unrealized +8.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $676K Shares 1,700 Est. Cost $336.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $674K Shares 10,059 Est. Cost $71.73 Unrealized -14.6%

REVS COLUMBIA ETF TR I 0.0%

Value $666K Shares 27,777 Est. Cost $19.87 Unrealized —

F FORD MTR CO DEL 0.0%

Value $664K Shares 50,000 Est. Cost $10.32 Unrealized +3.6%

F FORD MTR CO DEL 0.0%

Value $664K Shares 50,000 Est. Cost $10.32 Unrealized +3.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $661K Shares 7,179 Est. Cost $86.91 Unrealized -2.3%

F FORD MTR CO DEL 0.0%

Value $661K Shares 49,757 Est. Cost $10.32 Unrealized +3.6%

TFC TRUIST FINL CORP 0.0%

Value $658K Shares 16,868 Est. Cost $26.95 Unrealized +23.9%

BAC BANK AMERICA CORP 0.0%

Value $650K Shares 17,147 Est. Cost $30.51 Unrealized +7.5%

MCK MCKESSON CORP 0.0%

Value $644K Shares 1,200 Est. Cost $416.71 Unrealized +20.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $638K Shares 13,803 Est. Cost $45.11 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $637K Shares 8,341 Est. Cost $64.49 Unrealized —

GSK GSK PLC 0.0%

Value $637K Shares 14,825 Est. Cost $35.74 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $635K Shares 1,626 Est. Cost $313.51 Unrealized +47.4%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $618K Shares 4,984 Est. Cost $101.19 Unrealized —

NEM NEWMONT CORP 0.0%

Value $612K Shares 17,090 Est. Cost $39.01 Unrealized -15.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $612K Shares 7,983 Est. Cost $27.26 Unrealized +4.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $601K Shares 4,586 Est. Cost $82.56 Unrealized +41.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $600K Shares 7,438 Est. Cost $72.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $591K Shares 1,415 Est. Cost $339.58 Unrealized +24.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $591K Shares 3,238 Est. Cost $158.38 Unrealized —

IWN ISHARES TR 0.0%

Value $586K Shares 3,692 Est. Cost $135.84 Unrealized —

WSO WATSCO INC 0.0%

Value $585K Shares 1,354 Est. Cost $342.50 Unrealized +17.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $565K Shares 6,026 Est. Cost $70.94 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $558K Shares 19,511 Est. Cost $31.18 Unrealized +2.6%

SHY ISHARES TR 0.0%

Value $555K Shares 6,789 Est. Cost $80.97 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $555K Shares 9,893 Est. Cost $51.26 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $554K Shares 2,133 Est. Cost $214.20 Unrealized —

CTVA CORTEVA INC 0.0%

Value $549K Shares 9,528 Est. Cost $56.63 Unrealized -10.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $546K Shares 4,509 Est. Cost $104.42 Unrealized —

IEFA ISHARES TR 0.0%

Value $540K Shares 7,276 Est. Cost $54.99 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $531K Shares 9,283 Est. Cost $43.71 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $531K Shares 6,274 Est. Cost $60.80 Unrealized +26.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $525K Shares 28,623 Est. Cost $15.04 Unrealized +6.3%

CDW CDW CORP 0.0%

Value $523K Shares 2,046 Est. Cost $195.14 Unrealized +18.7%

— ARISTA NETWORKS INC 0.0%

Value $522K Shares 1,799 Est. Cost $113.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $516K Shares 7,942 Est. Cost $58.78 Unrealized -2.1%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $516K Shares 29,807 Est. Cost $15.75 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $514K Shares 3,342 Est. Cost $144.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $513K Shares 7,675 Est. Cost $57.28 Unrealized +0.6%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $509K Shares 5,328 Est. Cost $84.15 Unrealized —

DHI D R HORTON INC 0.0%

Value $509K Shares 3,091 Est. Cost $94.31 Unrealized +56.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $504K Shares 3,657 Est. Cost $98.52 Unrealized +43.1%

SHOP SHOPIFY INC 0.0%

Value $498K Shares 6,454 Est. Cost $49.01 Unrealized +61.2%

ECL ECOLAB INC 0.0%

Value $496K Shares 2,142 Est. Cost $156.48 Unrealized +32.9%

— PARAMOUNT GLOBAL 0.0%

Value $495K Shares 41,919 Est. Cost $12.64 Unrealized —

— BLACKROCK INNOVATION AND GRW 0.0%

Value $491K Shares 60,341 Est. Cost $6.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $484K Shares 6,288 Est. Cost $36.08 Unrealized +99.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $478K Shares 423 Est. Cost $63.02 Unrealized +11.0%

BAX BAXTER INTL INC 0.0%

Value $477K Shares 11,150 Est. Cost $40.77 Unrealized -4.5%

— PIONEER NAT RES CO 0.0%

Value $475K Shares 1,809 Est. Cost $262.50 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $474K Shares 15,000 Est. Cost $27.77 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $473K Shares 6,019 Est. Cost $69.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $469K Shares 5,163 Est. Cost $79.45 Unrealized +4.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $466K Shares 2,262 Est. Cost $159.32 Unrealized +21.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $462K Shares 6,000 Est. Cost $36.08 Unrealized +99.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $461K Shares 2,496 Est. Cost $103.26 Unrealized +35.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $458K Shares 7,002 Est. Cost $58.68 Unrealized -3.5%

IVE ISHARES TR 0.0%

Value $457K Shares 2,445 Est. Cost $91.73 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $456K Shares 23,008 Est. Cost $19.84 Unrealized —

XBI SPDR SER TR 0.0%

Value $456K Shares 4,803 Est. Cost $92.01 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $456K Shares 5,078 Est. Cost $76.96 Unrealized +6.4%

EQIX EQUINIX INC 0.0%

Value $453K Shares 549 Est. Cost $698.79 Unrealized +15.6%

KLAC KLA CORP 0.0%

Value $452K Shares 647 Est. Cost $439.94 Unrealized +43.6%

AMZN AMAZON COM INC 0.0%

Value $451K Shares 2,500 Est. Cost $103.55 Unrealized +61.2%

SMH VANECK ETF TRUST 0.0%

Value $445K Shares 1,977 Est. Cost $133.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $441K Shares 5,704 Est. Cost $75.41 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $440K Shares 9,352 Est. Cost $38.87 Unrealized +1.3%

IEI ISHARES TR 0.0%

Value $439K Shares 3,791 Est. Cost $113.15 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $436K Shares 4,198 Est. Cost $82.18 Unrealized —

FAST FASTENAL CO 0.0%

Value $422K Shares 5,466 Est. Cost $24.03 Unrealized +41.5%

ARKK ARK ETF TR 0.0%

Value $421K Shares 8,400 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $418K Shares 11,559 Est. Cost $31.57 Unrealized -0.1%

— PARAMOUNT GLOBAL 0.0%

Value $416K Shares 27,398 Est. Cost $21.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $415K Shares 4,613 Est. Cost $72.88 Unrealized +11.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $407K Shares 4,261 Est. Cost $66.98 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $406K Shares 1,558 Est. Cost $215.13 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $405K Shares 5,982 Est. Cost $70.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $405K Shares 1,901 Est. Cost $179.88 Unrealized +12.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $404K Shares 6,160 Est. Cost $58.08 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $401K Shares 4,581 Est. Cost $64.28 Unrealized +23.7%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $401K Shares 3,250 Est. Cost $94.12 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $396K Shares 68,000 Est. Cost $6.94 Unrealized -10.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $390K Shares 317 Est. Cost $700.89 Unrealized +42.4%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $390K Shares 3,562 Est. Cost $106.27 Unrealized —

JNK SPDR SER TR 0.0%

Value $384K Shares 4,035 Est. Cost $91.31 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $383K Shares 3,137 Est. Cost $132.75 Unrealized -11.3%

ACWI ISHARES TR 0.0%

Value $380K Shares 3,450 Est. Cost $94.72 Unrealized —

LIN LINDE PLC 0.0%

Value $379K Shares 816 Est. Cost $352.90 Unrealized +19.7%

SPYM SPDR SER TR 0.0%

Value $375K Shares 6,100 Est. Cost $51.02 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $372K Shares 18,256 Est. Cost $20.90 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $366K Shares 9,204 Est. Cost $32.85 Unrealized —

CME CME GROUP INC 0.0%

Value $364K Shares 1,691 Est. Cost $166.51 Unrealized +18.5%

IMTM ISHARES TR 0.0%

Value $362K Shares 9,237 Est. Cost $33.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $362K Shares 5,000 Est. Cost $50.82 Unrealized +26.4%

MUST COLUMBIA ETF TR I 0.0%

Value $362K Shares 17,505 Est. Cost $19.50 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $358K Shares 2,150 Est. Cost $157.13 Unrealized —

Value $356K Shares 9,457 Est. Cost $35.29 Unrealized —

SYY SYSCO CORP 0.0%

Value $354K Shares 4,358 Est. Cost $69.57 Unrealized +7.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $347K Shares 5,997 Est. Cost $57.86 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $346K Shares 1,744 Est. Cost $124.98 Unrealized +27.2%

WSFS WSFS FINL CORP 0.0%

Value $345K Shares 7,633 Est. Cost $35.84 Unrealized +21.4%

WMB WILLIAMS COS INC 0.0%

Value $344K Shares 8,824 Est. Cost $32.20 Unrealized +2.4%

IEF ISHARES TR 0.0%

Value $344K Shares 3,631 Est. Cost $91.59 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $340K Shares 4,000 Est. Cost $81.23 Unrealized —

MBB ISHARES TR 0.0%

Value $338K Shares 3,653 Est. Cost $89.11 Unrealized —

DVY ISHARES TR 0.0%

Value $337K Shares 2,734 Est. Cost $112.46 Unrealized —

GFF GRIFFON CORP 0.0%

Value $337K Shares 4,590 Est. Cost $45.26 Unrealized +41.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $335K Shares 700 Est. Cost $421.70 Unrealized +5.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $334K Shares 838 Est. Cost $336.76 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $332K Shares 31,905 Est. Cost $10.69 Unrealized —

SDY SPDR SER TR 0.0%

Value $331K Shares 2,520 Est. Cost $125.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $328K Shares 822 Est. Cost $250.61 Unrealized +50.8%

HUBB HUBBELL INC 0.0%

Value $327K Shares 787 Est. Cost $292.38 Unrealized +20.8%

MELI MERCADOLIBRE INC 0.0%

Value $327K Shares 216 Est. Cost $1257.74 Unrealized +30.1%

MPLX MPLX LP 0.0%

Value $326K Shares 7,842 Est. Cost $35.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $325K Shares 4,236 Est. Cost $76.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $323K Shares 2,000 Est. Cost $110.41 Unrealized +27.8%

YUM YUM BRANDS INC 0.0%

Value $323K Shares 2,331 Est. Cost $128.44 Unrealized +0.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $317K Shares 3,723 Est. Cost $81.23 Unrealized —

CSX CSX CORP 0.0%

Value $315K Shares 8,500 Est. Cost $30.00 Unrealized +18.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $314K Shares 6,377 Est. Cost $48.78 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $313K Shares 1,807 Est. Cost $110.91 Unrealized +37.0%

LEN LENNAR CORP 0.0%

Value $313K Shares 1,820 Est. Cost $105.19 Unrealized +39.1%

EES WISDOMTREE TR 0.0%

Value $310K Shares 6,182 Est. Cost $45.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 3,304 Est. Cost $67.80 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $305K Shares 5,241 Est. Cost $44.06 Unrealized +24.7%

C CITIGROUP INC 0.0%

Value $303K Shares 4,796 Est. Cost $42.74 Unrealized +22.9%

WFC WELLS FARGO CO NEW 0.0%

Value $301K Shares 5,186 Est. Cost $37.64 Unrealized +33.2%

OUSA ALPS ETF TR 0.0%

Value $300K Shares 6,080 Est. Cost $42.30 Unrealized —

DXCM DEXCOM INC 0.0%

Value $297K Shares 2,138 Est. Cost $102.16 Unrealized +23.0%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $296K Shares 3,911 Est. Cost $64.88 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $295K Shares 3,180 Est. Cost $78.55 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $291K Shares 24,969 Est. Cost $11.44 Unrealized —

BA BOEING CO 0.0%

Value $289K Shares 1,500 Est. Cost $208.87 Unrealized -1.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $285K Shares 4,723 Est. Cost $63.47 Unrealized -4.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $284K Shares 5,774 Est. Cost $47.42 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $284K Shares 547 Est. Cost $436.66 Unrealized +10.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $280K Shares 1,926 Est. Cost $117.22 Unrealized +15.3%

VNLA JANUS DETROIT STR TR 0.0%

Value $278K Shares 5,741 Est. Cost $48.07 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $278K Shares 6,115 Est. Cost $33.46 Unrealized +21.6%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $277K Shares 15,398 Est. Cost $18.99 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $277K Shares 162,700 Est. Cost $1.36 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $275K Shares 5,747 Est. Cost $36.18 Unrealized +11.8%

TMUS T-MOBILE US INC 0.0%

Value $274K Shares 1,676 Est. Cost $136.39 Unrealized +16.0%

ZTS ZOETIS INC 0.0%

Value $272K Shares 1,610 Est. Cost $169.37 Unrealized +8.3%

MS MORGAN STANLEY 0.0%

Value $271K Shares 2,878 Est. Cost $77.89 Unrealized +6.8%

— TE CONNECTIVITY LTD 0.0%

Value $270K Shares 1,862 Est. Cost $125.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $268K Shares 4,000 Est. Cost $71.73 Unrealized -14.6%

D DOMINION ENERGY INC 0.0%

Value $266K Shares 5,411 Est. Cost $46.58 Unrealized -8.5%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $263K Shares 17,041 Est. Cost $13.80 Unrealized —

AEE AMEREN CORP 0.0%

Value $263K Shares 3,553 Est. Cost $66.93 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $261K Shares 16,510 Est. Cost $18.79 Unrealized -10.9%

KKR KKR & CO INC 0.0%

Value $260K Shares 2,584 Est. Cost $66.83 Unrealized +36.1%

IR INGERSOLL RAND INC 0.0%

Value $260K Shares 2,734 Est. Cost $68.24 Unrealized +25.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $258K Shares 4,360 Est. Cost $51.37 Unrealized +11.9%

SPAB SPDR SER TR 0.0%

Value $258K Shares 10,199 Est. Cost $25.64 Unrealized —

EXC EXELON CORP 0.0%

Value $253K Shares 6,743 Est. Cost $37.24 Unrealized -10.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $253K Shares 889 Est. Cost $157.74 Unrealized 0.0%

VDC VANGUARD WORLD FD 0.0%

Value $252K Shares 1,236 Est. Cost $196.85 Unrealized —

NEM NEWMONT CORP 0.0%

Value $251K Shares 7,000 Est. Cost $39.01 Unrealized -15.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $250K Shares 15,455 Est. Cost $22.31 Unrealized -36.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $248K Shares 2,566 Est. Cost $83.58 Unrealized +5.8%

PAYX PAYCHEX INC 0.0%

Value $247K Shares 2,011 Est. Cost $104.30 Unrealized +9.9%

WDAY WORKDAY INC 0.0%

Value $246K Shares 902 Est. Cost $238.09 Unrealized +19.6%

GBDC GOLUB CAP BDC INC 0.0%

Value $246K Shares 14,769 Est. Cost $9.71 Unrealized +29.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $245K Shares 33,535 Est. Cost $6.36 Unrealized +24.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $244K Shares 3,210 Est. Cost $70.11 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $243K Shares 4,442 Est. Cost $50.77 Unrealized -5.8%

BWA BORGWARNER INC 0.0%

Value $240K Shares 6,900 Est. Cost $31.84 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $239K Shares 4,730 Est. Cost $42.85 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $237K Shares 5,531 Est. Cost $39.11 Unrealized -0.1%

USB US BANCORP DEL 0.0%

Value $237K Shares 5,299 Est. Cost $38.64 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $235K Shares 2,057 Est. Cost $90.57 Unrealized 0.0%

DEM WISDOMTREE TR 0.0%

Value $234K Shares 5,601 Est. Cost $37.64 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $234K Shares 10,247 Est. Cost $21.61 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $230K Shares 872 Est. Cost $234.88 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $230K Shares 10,000 Est. Cost $16.34 Unrealized +30.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $230K Shares 9,693 Est. Cost $23.24 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $229K Shares 6,219 Est. Cost $30.52 Unrealized +7.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $229K Shares 4,061 Est. Cost $53.92 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $229K Shares 1,106 Est. Cost $143.35 Unrealized +19.0%

IRM IRON MTN INC DEL 0.0%

Value $229K Shares 2,850 Est. Cost $58.41 Unrealized +16.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $228K Shares 1,934 Est. Cost $89.83 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $226K Shares 7,100 Est. Cost $31.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $226K Shares 3,080 Est. Cost $72.19 Unrealized -0.3%

SPTM SPDR SER TR 0.0%

Value $225K Shares 3,510 Est. Cost $58.45 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $224K Shares 1,731 Est. Cost $129.34 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $222K Shares 2,941 Est. Cost $67.28 Unrealized +3.6%

TBT PROSHARES TR 0.0%

Value $221K Shares 6,702 Est. Cost $29.47 Unrealized —

AGG ISHARES TR 0.0%

Value $215K Shares 2,199 Est. Cost $97.93 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $215K Shares 13,088 Est. Cost $14.43 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $212K Shares 800 Est. Cost $179.97 Unrealized 0.0%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K Shares 11,297 Est. Cost $18.77 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 4,672 Est. Cost $71.42 Unrealized —

SPSM SPDR SER TR 0.0%

Value $212K Shares 4,923 Est. Cost $36.05 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $210K Shares 3,266 Est. Cost $64.41 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $206K Shares 777 Est. Cost $179.97 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $203K Shares 1,579 Est. Cost $113.40 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $179K Shares 48,000 Est. Cost $3.60 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $165K Shares 14,000 Est. Cost $12.64 Unrealized —

RKT ROCKET COS INC 0.0%

Value $147K Shares 10,094 Est. Cost $11.74 Unrealized 0.0%

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $109K Shares 14,176 Est. Cost $5.91 Unrealized —

— INDAPTUS THERAPEUTICS INC 0.0%

Value $98,885 Shares 44,145 Est. Cost $2.02 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $97,623 Shares 15,695 Est. Cost $7.96 Unrealized -41.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $88,200 Shares 15,000 Est. Cost $5.45 Unrealized -8.5%

NXE NEXGEN ENERGY LTD 0.0%

Value $87,102 Shares 11,210 Est. Cost $4.29 Unrealized +73.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $75,221 Shares 15,671 Est. Cost $4.63 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $49,608 Shares 21,475 Est. Cost $2.42 Unrealized -15.9%

— ARCADIUM LITHIUM PLC 0.0%

Value $46,669 Shares 10,828 Est. Cost $4.31 Unrealized —

SSRM SSR MINING IN 0.0%

Value $44,535 Shares 10,000 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $37,560 Shares 12,520 Est. Cost $1.52 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $33,955 Shares 29,271 Est. Cost $1.69 Unrealized —

— LUCID GROUP INC 0.0%

Value $28,959 Shares 10,161 Est. Cost $7.23 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $28,606 Shares 220,042 Est. Cost $0.14 Unrealized —

— AMARIN CORP PLC 0.0%

Value $27,615 Shares 31,000 Est. Cost $1.33 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $26,640 Shares 18,000 Est. Cost $1.13 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $21,280 Shares 11,200 Est. Cost $5.65 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $18,347 Shares 10,484 Est. Cost $9.68 Unrealized -73.6%

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $14,994 Shares 83,300 Est. Cost $0.69 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $3,843 Shares 145,006 Est. Cost $0.02 Unrealized —

ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $892 Shares 40,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	257,400	$135M	9.0%	$420.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	156,319	$81.99M	5.5%	$420.25	—	TR UNIT	78462F103
FIXD	FIRST TR EXCHNG TRADED FD VI	1,290,503	$56.27M	3.8%	$43.93	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	257,326	$44.13M	3.0%	$156.05	+15.5%	COM	037833100
MSFT	MICROSOFT CORP	76,789	$32.31M	2.2%	$282.04	+41.6%	COM	594918104
NVDA	NVIDIA CORPORATION	29,312	$26.48M	1.8%	$27.19	+166.5%	COM	67066G104
AGO	ASSURED GUARANTY LTD	301,062	$26.27M	1.8%	$55.79	+47.8%	COM	G0585R106
QQQ	INVESCO QQQ TR	46,533	$20.68M	1.4%	$334.66	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	103,786	$18.72M	1.3%	$103.55	+61.2%	COM	023135106
GOOG	ALPHABET INC	109,268	$16.64M	1.1%	$110.15	+30.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	100,996	$15.98M	1.1%	$148.27	+1.3%	COM	478160104
DIAL	COLUMBIA ETF TR I	898,291	$15.97M	1.1%	$17.69	—	DIVERSIFID FXD	19761L508
NGD	NEW GOLD INC CDA	9,049,858	$15.38M	1.0%	$1.36	0.0%	COM	644535106
PAAS	PAN AMERN SILVER CORP	999,265	$15.07M	1.0%	$16.02	-13.9%	COM	697900108
FTSM	FIRST TR EXCHANGE-TRADED FD	250,057	$14.95M	1.0%	$59.61	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	123,675	$14.38M	1.0%	$99.89	-1.8%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	190,300	$13.77M	0.9%	$73.75	—	Call	01609W102
GOOGL	ALPHABET INC	90,078	$13.6M	0.9%	$104.92	+35.3%	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE-TRADED FD	387,141	$13.48M	0.9%	$28.90	—	SMID RISNG ETF	33741X102
EQT	EQT CORP	361,892	$13.42M	0.9%	$30.77	+13.2%	COM	26884L109
V	VISA INC	47,644	$13.3M	0.9%	$228.82	+19.0%	COM CL A	92826C839
IVV	ISHARES TR	25,165	$13.23M	0.9%	$398.03	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	228,181	$12.82M	0.9%	$46.13	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	25,572	$12.42M	0.8%	$208.51	+112.6%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	233,445	$11.84M	0.8%	$49.55	—	HENDRSON AAA CL	47103U845
KGC	KINROSS GOLD CORP	1,892,211	$11.6M	0.8%	$4.24	+28.4%	COM	496902404
JPM	JPMORGAN CHASE & CO	57,267	$11.47M	0.8%	$131.59	+31.9%	COM	46625H100
HD	HOME DEPOT INC	29,031	$11.14M	0.7%	$287.29	+21.3%	COM	437076102
EFA	ISHARES TR	139,229	$11.12M	0.7%	$76.10	—	MSCI EAFE ETF	464287465
KNG	FIRST TR EXCHANGE-TRADED FD	190,423	$10.23M	0.7%	$52.44	—	FT VEST S&P 500	33739Q705
IWM	ISHARES TR	47,157	$9.917M	0.7%	$177.73	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	16,900	$9.824M	0.7%	$536.73	+3.9%	COM	883556102
ABBV	ABBVIE INC	51,898	$9.451M	0.6%	$137.03	+18.2%	COM	00287Y109
JBND	J P MORGAN EXCHANGE TRADED F	170,461	$8.954M	0.6%	$52.53	—	ACTIVE BOND ETF	46654Q716
ADBE	ADOBE INC	17,130	$8.644M	0.6%	$453.97	+26.3%	COM	00724F101
SMIG	ETF SER SOLUTIONS	319,692	$8.624M	0.6%	$23.04	—	AAM BAHL & GAYN	26922B832
MMM	3M CO	80,018	$8.487M	0.6%	$77.58	+2.2%	COM	88579Y101
AMAT	APPLIED MATLS INC	40,650	$8.383M	0.6%	$133.37	+35.3%	COM	038222105
SPY	SPDR S&P 500 ETF TR	16,000	$8.369M	0.6%	$420.25	—	Call	78462F103
PAAS	PAN AMERN SILVER CORP	550,500	$8.302M	0.6%	$16.02	-13.9%	Call	697900108
JEPQ	J P MORGAN EXCHANGE TRADED F	152,253	$8.258M	0.6%	$47.63	—	NASDAQ EQT PREM	46654Q203
TDIV	FIRST TR EXCHANGE-TRADED FD	115,482	$8.046M	0.5%	$52.13	—	NASD TECH DIV	33738R118
UNH	UNITEDHEALTH GROUP INC	16,002	$7.916M	0.5%	$469.13	+4.2%	COM	91324P102
—	LAM RESEARCH CORP	7,519	$7.312M	0.5%	$639.65	—	COM	512807108
PEP	PEPSICO INC	40,921	$7.185M	0.5%	$162.67	-3.3%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	169,430	$7.155M	0.5%	$40.23	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	167,229	$7.017M	0.5%	$31.27	+14.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,348	$6.875M	0.5%	$322.98	+21.8%	CL B NEW	084670702
JHMM	JOHN HANCOCK EXCHANGE TRADED	119,261	$6.843M	0.5%	$57.00	—	MULTIFACTOR MI	47804J206
CVX	CHEVRON CORP NEW	42,216	$6.659M	0.4%	$144.55	-3.8%	COM	166764100
FTNT	FORTINET INC	96,936	$6.622M	0.4%	$59.23	+12.4%	COM	34959E109
APD	AIR PRODS & CHEMS INC	27,287	$6.617M	0.4%	$264.88	-12.2%	COM	009158106
MRK	MERCK & CO INC	49,984	$6.611M	0.4%	$100.96	+14.7%	COM	58933Y105
ORCL	ORACLE CORP	52,386	$6.58M	0.4%	$96.72	+16.2%	COM	68389X105
VOO	VANGUARD INDEX FDS	13,433	$6.457M	0.4%	$409.10	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	39,646	$6.457M	0.4%	$138.04	—	VALUE ETF	922908744
XCEM	COLUMBIA ETF TR II	200,642	$6.24M	0.4%	$28.75	—	EM CORE EX ETF	19762B202
VUG	VANGUARD INDEX FDS	17,479	$6.016M	0.4%	$253.31	—	GROWTH ETF	922908736
IT	GARTNER INC	12,354	$5.889M	0.4%	$373.73	+23.1%	COM	366651107
COST	COSTCO WHSL CORP NEW	8,007	$5.866M	0.4%	$491.82	+43.7%	COM	22160K105
JMBS	JANUS DETROIT STR TR	128,063	$5.776M	0.4%	$45.61	—	HENDERSON MTG	47103U852
SPYM	SPDR SER TR	92,465	$5.689M	0.4%	$51.02	—	PORTFOLIO S&P500	78464A854
LMT	LOCKHEED MARTIN CORP	12,251	$5.572M	0.4%	$426.50	-2.5%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	76,782	$5.556M	0.4%	$73.75	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	7,035	$5.473M	0.4%	$401.88	+74.8%	COM	532457108
MCD	MCDONALDS CORP	19,273	$5.434M	0.4%	$261.23	+6.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	32,479	$5.27M	0.4%	$138.59	+8.1%	COM	742718109
KGC	KINROSS GOLD CORP	793,100	$4.862M	0.3%	$4.24	+28.4%	Call	496902404
BXSL	BLACKSTONE SECD LENDING FD	147,540	$4.597M	0.3%	$21.86	+9.3%	COMMON STOCK	09261X102
QQQM	INVESCO EXCH TRADED FD TR II	24,460	$4.469M	0.3%	$138.47	—	NASDAQ 100 ETF	46138G649
KMB	KIMBERLY-CLARK CORP	34,345	$4.453M	0.3%	$120.12	-5.0%	COM	494368103
PFE	PFIZER INC	160,249	$4.447M	0.3%	$34.10	-27.7%	COM	717081103
CI	THE CIGNA GROUP	12,066	$4.382M	0.3%	$282.97	+12.3%	COM	125523100
GLD	SPDR GOLD TR	21,295	$4.381M	0.3%	$181.04	—	GOLD SHS	78463V107
TGT	TARGET CORP	24,387	$4.322M	0.3%	$129.74	+9.5%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	12,382	$4.292M	0.3%	$287.43	+23.4%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	37,502	$4.263M	0.3%	$100.89	+9.8%	COM	002824100
NEE	NEXTERA ENERGY INC	66,321	$4.239M	0.3%	$67.34	-17.7%	COM	65339F101
LYV	LIVE NATION ENTERTAINMENT IN	39,603	$4.189M	0.3%	$81.17	+16.5%	COM	538034109
QCOM	QUALCOMM INC	24,479	$4.144M	0.3%	$109.55	+35.6%	COM	747525103
EEM	ISHARES TR	100,806	$4.141M	0.3%	$39.51	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	67,284	$4.126M	0.3%	$56.05	+1.2%	COM	191216100
VLO	VALERO ENERGY CORP	23,967	$4.091M	0.3%	$122.87	+10.4%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	21,256	$4.059M	0.3%	$120.55	+43.2%	COM	459200101
SPGI	S&P GLOBAL INC	9,414	$4.005M	0.3%	$361.23	+18.3%	COM	78409V104
QQQ	INVESCO QQQ TR	9,000	$3.996M	0.3%	$334.66	—	Call	46090E103
—	BLACKROCK INC	4,708	$3.925M	0.3%	$641.32	—	COM	09247X101
USTB	VICTORY PORTFOLIOS II	77,445	$3.859M	0.3%	$49.72	—	SHORT TRM BD ETF	92647N535
IWF	ISHARES TR	11,359	$3.828M	0.3%	$247.27	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	18,100	$3.806M	0.3%	$177.73	—	Call	464287655
ULTA	ULTA BEAUTY INC	7,279	$3.806M	0.3%	$473.55	+9.1%	COM	90384S303
COWZ	PACER FDS TR	64,725	$3.761M	0.3%	$48.43	—	US CASH COWS 100	69374H881
DGX	QUEST DIAGNOSTICS INC	27,791	$3.699M	0.2%	$129.95	-3.6%	COM	74834L100
REGN	REGENERON PHARMACEUTICALS	3,829	$3.685M	0.2%	$787.51	+20.1%	COM	75886F107
HELO	J P MORGAN EXCHANGE TRADED F	65,751	$3.68M	0.2%	$55.97	—	HEDGED EQUITY LA	46654Q724
GE	GENERAL ELECTRIC CO	20,404	$3.581M	0.2%	$79.83	+45.8%	COM NEW	369604301
UITB	VICTORY PORTFOLIOS II	75,527	$3.503M	0.2%	$46.38	—	CORE INTERMEDIAT	92647N527
FDX	FEDEX CORP	12,072	$3.499M	0.2%	$214.83	+11.6%	COM	31428X106
LOW	LOWES COS INC	13,608	$3.466M	0.2%	$199.89	+11.1%	COM	548661107
DG	DOLLAR GEN CORP NEW	22,058	$3.442M	0.2%	$155.42	-12.2%	COM	256677105
DE	DEERE & CO	8,243	$3.394M	0.2%	$389.89	-4.5%	COM	244199105
XLF	SELECT SECTOR SPDR TR	80,000	$3.37M	0.2%	$28.94	—	Put	81369Y605
GIS	GENERAL MLS INC	47,760	$3.342M	0.2%	$70.02	-13.5%	COM	370334104
URI	UNITED RENTALS INC	4,572	$3.297M	0.2%	$418.28	+50.9%	COM	911363109
NRG	NRG ENERGY INC	48,216	$3.264M	0.2%	$36.10	+50.7%	COM NEW	629377508
DIS	DISNEY WALT CO	26,377	$3.228M	0.2%	$94.62	+8.2%	COM	254687106
TXN	TEXAS INSTRS INC	18,235	$3.177M	0.2%	$158.46	-0.4%	COM	882508104
GPC	GENUINE PARTS CO	20,411	$3.171M	0.2%	$143.55	-4.2%	COM	372460105
XLE	SELECT SECTOR SPDR TR	33,133	$3.128M	0.2%	$74.23	—	ENERGY	81369Y506
WMT	WALMART INC	50,558	$3.047M	0.2%	$53.22	+5.3%	COM	931142103
BX	BLACKSTONE INC	23,164	$3.043M	0.2%	$89.18	+33.1%	COM	09260D107
STZ	CONSTELLATION BRANDS INC	11,154	$3.031M	0.2%	$224.17	+8.6%	CL A	21036P108
BILS	SPDR SER TR	30,210	$3.004M	0.2%	$99.33	—	BLOOMBERG 3-12 M	78468R523
HON	HONEYWELL INTL INC	14,599	$2.997M	0.2%	$175.84	+2.8%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	7,172	$2.996M	0.2%	$320.83	+16.0%	COM	38141G104
FTCS	FIRST TR EXCHANGE-TRADED FD	34,785	$2.979M	0.2%	$70.88	—	CAP STRENGTH ETF	33733E104
NFLX	NETFLIX INC	4,899	$2.975M	0.2%	$36.38	+55.0%	COM	64110L106
FMB	FIRST TR EXCH TRADED FD III	56,621	$2.908M	0.2%	$50.83	—	MANAGD MUN ETF	33739N108
UNP	UNION PAC CORP	11,675	$2.871M	0.2%	$190.08	+23.9%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	19,300	$2.869M	0.2%	$152.73	-10.7%	CL B	911312106
AAPL	APPLE INC	16,600	$2.847M	0.2%	$156.05	+15.5%	Put	037833100
MCO	MOODYS CORP	7,194	$2.827M	0.2%	$312.82	+21.5%	COM	615369105
TSLA	TESLA INC	15,808	$2.779M	0.2%	$177.34	+10.2%	COM	88160R101
MO	ALTRIA GROUP INC	62,184	$2.741M	0.2%	$35.96	-0.7%	COM	02209S103
FLV	AMERICAN CENTY ETF TR	42,043	$2.731M	0.2%	$58.90	—	FOCUSED LRG CAP	025072794
BA	BOEING CO	13,993	$2.7M	0.2%	$208.87	-1.6%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	10,036	$2.694M	0.2%	$219.72	+12.7%	COM	452308109
HUM	HUMANA INC	7,748	$2.69M	0.2%	$435.11	-15.0%	COM	444859102
AON	AON PLC	8,031	$2.68M	0.2%	$311.46	-1.7%	SHS CL A	G0403H108
NUE	NUCOR CORP	13,352	$2.645M	0.2%	$151.19	+17.2%	COM	670346105
QQQ	INVESCO QQQ TR	5,900	$2.62M	0.2%	$334.66	—	Put	46090E103
J	JACOBS SOLUTIONS INC	16,814	$2.585M	0.2%	$95.55	+20.7%	COM	46982L108
IWM	ISHARES TR	12,000	$2.524M	0.2%	$177.73	—	Put	464287655
STT	STATE STR CORP	32,511	$2.522M	0.2%	$69.98	-0.6%	COM	857477103
BDX	BECTON DICKINSON & CO	10,091	$2.497M	0.2%	$240.89	-4.3%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	42,095	$2.469M	0.2%	$54.67	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	8,662	$2.447M	0.2%	$214.77	+20.1%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	29,813	$2.4M	0.2%	$79.20	—	INT-TERM CORP	92206C870
CTRA	COTERRA ENERGY INC	84,931	$2.368M	0.2%	$24.02	0.0%	COM	127097103
DHR	DANAHER CORPORATION	9,481	$2.368M	0.2%	$211.59	+14.1%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	43,495	$2.359M	0.2%	$58.83	-21.5%	COM	110122108
AXON	AXON ENTERPRISE INC	7,463	$2.335M	0.2%	$225.35	+23.3%	COM	05464C101
LMBS	FIRST TR EXCHANGE-TRADED FD	48,242	$2.328M	0.2%	$47.97	—	FST LOW OPPT EFT	33739Q200
SYF	SYNCHRONY FINANCIAL	52,862	$2.279M	0.2%	$30.82	+24.7%	COM	87165B103
PSLV	SPROTT PHYSICAL SILVER TR	269,861	$2.237M	0.2%	$8.38	—	TR UNIT	85207K107
UCON	FIRST TR EXCHNG TRADED FD VI	90,407	$2.224M	0.1%	$24.53	—	TCW UNCONSTRAI	33740F888
BTG	B2GOLD CORP	840,400	$2.193M	0.1%	$2.52	0.0%	Call	11777Q209
VO	VANGUARD INDEX FDS	8,707	$2.175M	0.1%	$220.17	—	MID CAP ETF	922908629
CE	CELANESE CORP DEL	12,605	$2.166M	0.1%	$116.32	+28.3%	COM	150870103
ADP	AUTOMATIC DATA PROCESSING IN	8,605	$2.152M	0.1%	$209.39	+11.9%	COM	053015103
VGT	VANGUARD WORLD FD	4,095	$2.147M	0.1%	$411.50	—	INF TECH ETF	92204A702
TAXF	AMERICAN CENTY ETF TR	42,016	$2.124M	0.1%	$50.17	—	DIVERSIFIED MU	025072505
ROP	ROPER TECHNOLOGIES INC	3,781	$2.121M	0.1%	$453.25	+18.9%	COM	776696106
PPG	PPG INDS INC	14,499	$2.101M	0.1%	$129.83	+4.7%	COM	693506107
AJG	GALLAGHER ARTHUR J & CO	8,388	$2.097M	0.1%	$201.48	+17.3%	COM	363576109
NKE	NIKE INC	22,243	$2.092M	0.1%	$112.07	-12.7%	CL B	654106103
T	AT&T INC	117,718	$2.072M	0.1%	$15.22	+2.6%	COM	00206R102
VB	VANGUARD INDEX FDS	9,058	$2.071M	0.1%	$195.09	—	SMALL CP ETF	922908751
IQV	IQVIA HLDGS INC	8,159	$2.063M	0.1%	$201.70	+15.7%	COM	46266C105
SLV	ISHARES SILVER TR	90,235	$2.053M	0.1%	$21.31	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	5,573	$2.042M	0.1%	$222.09	+40.1%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	10,328	$2.041M	0.1%	$183.86	+1.2%	COM	03027X100
INTC	INTEL CORP	46,089	$2.036M	0.1%	$30.02	+46.7%	COM	458140100
DLR	DIGITAL RLTY TR INC	13,908	$2.003M	0.1%	$92.26	+44.3%	COM	253868103
PAYC	PAYCOM SOFTWARE INC	10,010	$1.992M	0.1%	$250.22	-24.7%	COM	70432V102
CF	CF INDS HLDGS INC	23,769	$1.978M	0.1%	$75.41	+1.0%	COM	125269100
TIP	ISHARES TR	18,289	$1.964M	0.1%	$106.95	—	TIPS BD ETF	464287176
CRM	SALESFORCE INC	6,385	$1.925M	0.1%	$178.36	+59.9%	COM	79466L302
CVS	CVS HEALTH CORP	23,713	$1.891M	0.1%	$66.57	+6.4%	COM	126650100
OKE	ONEOK INC NEW	23,184	$1.859M	0.1%	$55.64	+19.9%	COM	682680103
DEO	DIAGEO PLC	12,411	$1.847M	0.1%	$172.05	—	SPON ADR NEW	25243Q205
RSP	INVESCO EXCHANGE TRADED FD T	10,849	$1.838M	0.1%	$157.55	—	S&P500 EQL WGT	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	13,300	$1.828M	0.1%	$111.28	+16.6%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	8,692	$1.81M	0.1%	$184.43	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	6,839	$1.778M	0.1%	$202.90	+18.9%	COM	H1467J104
SNPE	DBX ETF TR	37,132	$1.776M	0.1%	$37.58	—	XTRACKERS S&P	233051143
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,958	$1.763M	0.1%	$100.94	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	9,158	$1.757M	0.1%	$153.42	—	SM CP VAL ETF	922908611
PLD	PROLOGIS INC.	13,184	$1.717M	0.1%	$108.00	+13.3%	COM	74340W103
CSCO	CISCO SYS INC	34,191	$1.706M	0.1%	$45.68	+3.3%	COM	17275R102
RTX	RTX CORPORATION	17,496	$1.706M	0.1%	$88.88	-2.3%	COM	75513E101
SPMD	SPDR SER TR	31,047	$1.656M	0.1%	$42.86	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	8,000	$1.646M	0.1%	$181.04	—	Put	78463V107
MKTX	MARKETAXESS HLDGS INC	7,434	$1.63M	0.1%	$273.42	-16.3%	COM	57060D108
XLF	SELECT SECTOR SPDR TR	37,672	$1.587M	0.1%	$28.94	—	FINANCIAL	81369Y605
PHYS	SPROTT PHYSICAL GOLD TR	91,671	$1.586M	0.1%	$15.53	—	UNIT	85207H104
SCHW	SCHWAB CHARLES CORP	20,965	$1.517M	0.1%	$50.82	+26.4%	COM	808513105
ETN	EATON CORP PLC	4,818	$1.506M	0.1%	$185.25	+44.5%	SHS	G29183103
SPDV	ETF SER SOLUTIONS	47,035	$1.481M	0.1%	$27.05	—	AAM S&P 500	26922A594
—	FORTUNA SILVER MINES INC	394,632	$1.472M	0.1%	$3.60	—	COM	349915108
IJH	ISHARES TR	24,063	$1.462M	0.1%	$88.67	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	33,388	$1.447M	0.1%	$35.41	+14.7%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	34,439	$1.438M	0.1%	$27.57	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	4,989	$1.419M	0.1%	$222.08	+24.3%	COM	031162100
XLV	SELECT SECTOR SPDR TR	9,592	$1.417M	0.1%	$129.29	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	1,061	$1.406M	0.1%	$65.26	+85.8%	COM	11135F101
WY	WEYERHAEUSER CO MTN BE	38,442	$1.38M	0.1%	$28.99	+10.1%	COM NEW	962166104
NVDA	NVIDIA CORPORATION	1,500	$1.355M	0.1%	$27.19	+166.5%	Call	67066G104
BTG	B2GOLD CORP	516,483	$1.348M	0.1%	$2.52	0.0%	COM	11777Q209
MA	MASTERCARD INCORPORATED	2,786	$1.342M	0.1%	$377.66	+19.8%	CL A	57636Q104
FDN	FIRST TR EXCHANGE-TRADED FD	6,541	$1.341M	0.1%	$134.75	—	DJ INTERNT IDX	33733E302
GLW	CORNING INC	40,462	$1.334M	0.1%	$30.60	-0.5%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	8,475	$1.326M	0.1%	$94.92	+40.4%	COM	828806109
AXP	AMERICAN EXPRESS CO	5,784	$1.317M	0.1%	$156.91	+29.3%	COM	025816109
SCHM	SCHWAB STRATEGIC TR	16,103	$1.311M	0.1%	$73.16	—	US MID-CAP ETF	808524508
ADI	ANALOG DEVICES INC	6,613	$1.308M	0.1%	$177.20	+5.1%	COM	032654105
FEMB	FIRST TR EXCH TRADED FD III	46,138	$1.3M	0.1%	$27.90	—	EME MRK BD ETF	33739P202
VEA	VANGUARD TAX-MANAGED FDS	25,884	$1.299M	0.1%	$45.96	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	7,839	$1.28M	0.1%	$94.05	+43.5%	COM	718546104
BIL	SPDR SER TR	13,741	$1.261M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
NSC	NORFOLK SOUTHN CORP	4,896	$1.248M	0.1%	$200.25	+18.7%	COM	655844108
SBUX	STARBUCKS CORP	13,421	$1.227M	0.1%	$97.00	-8.7%	COM	855244109
NVS	NOVARTIS AG	12,555	$1.214M	0.1%	$100.96	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	6,002	$1.209M	0.1%	$142.78	+15.1%	COM	56585A102
MDT	MEDTRONIC PLC	13,446	$1.174M	0.1%	$78.48	+2.8%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	50,989	$1.173M	0.1%	$16.34	+30.4%	CL A	69608A108
CCI	CROWN CASTLE INC	10,938	$1.158M	0.1%	$98.11	-0.4%	COM	22822V101
CRWD	CROWDSTRIKE HLDGS INC	3,581	$1.148M	0.1%	$126.35	+142.3%	CL A	22788C105
GBTC	GRAYSCALE BITCOIN TR BTC	18,166	$1.148M	0.1%	$63.17	—	SHS REP COM UT	389637109
XLI	SELECT SECTOR SPDR TR	8,926	$1.124M	0.1%	$105.53	—	INDL	81369Y704
TT	TRANE TECHNOLOGIES PLC	3,633	$1.091M	0.1%	$172.70	+54.6%	SHS	G8994E103
COP	CONOCOPHILLIPS	8,567	$1.09M	0.1%	$97.42	+10.5%	COM	20825C104
MCK	MCKESSON CORP	2,003	$1.075M	0.1%	$416.71	+20.8%	COM	58155Q103
KEY	KEYCORP	66,755	$1.055M	0.1%	$10.55	+24.7%	COM	493267108
URA	GLOBAL X FDS	36,589	$1.055M	0.1%	$27.57	—	GLOBAL X URANIUM	37954Y871
AKAM	AKAMAI TECHNOLOGIES INC	9,387	$1.021M	0.1%	$88.90	+29.6%	COM	00971T101
QTEC	FIRST TR NASDAQ 100 TECH IND	5,306	$1.012M	0.1%	$115.54	—	SHS	337345102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,805	$1.006M	0.1%	$473.96	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	5,410	$995K	0.1%	$161.39	—	SBI CONS DISCR	81369Y407
SLV	ISHARES SILVER TR	43,600	$992K	0.1%	$21.31	—	Call	46428Q109
IJR	ISHARES TR	8,842	$977K	0.1%	$80.41	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	13,586	$954K	0.1%	$62.84	+9.6%	CL A	609207105
JCPB	J P MORGAN EXCHANGE TRADED F	20,428	$953K	0.1%	$46.64	—	CORE PLUS BD ETF	46641Q670
EPS	WISDOMTREE TR	17,173	$951K	0.1%	$45.12	—	US LARGECAP FUND	97717W588
NXPI	NXP SEMICONDUCTORS N V	3,800	$942K	0.1%	$169.19	+31.8%	COM	N6596X109
IBB	ISHARES TR	6,854	$941K	0.1%	$127.26	—	ISHARES BIOTECH	464287556
EMR	EMERSON ELEC CO	8,276	$939K	0.1%	$84.52	+17.6%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	5,167	$933K	0.1%	$96.36	+81.4%	COM	007903107
GDX	VANECK ETF TRUST	29,449	$931K	0.1%	$27.77	—	GOLD MINERS ETF	92189F106
XLP	SELECT SECTOR SPDR TR	11,969	$914K	0.1%	$67.95	—	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	4,660	$906K	0.1%	$217.95	-16.5%	COM	427866108
PAAS	PAN AMERN SILVER CORP	60,000	$905K	0.1%	$16.02	-13.9%	Put	697900108
MMIN	INDEXIQ ACTIVE ETF TR	36,788	$894K	0.1%	$24.31	—	IQ MACKAY INSRED	45409F843
SYK	STRYKER CORPORATION	2,486	$892K	0.1%	$257.74	+28.2%	COM	863667101
NOBL	PROSHARES TR	8,662	$878K	0.1%	$90.84	—	S&P 500 DV ARIST	74348A467
XLC	SELECT SECTOR SPDR TR	10,695	$873K	0.1%	$65.57	—	COMMUNICATION	81369Y852
FLR	FLUOR CORP NEW	20,316	$859K	0.1%	$28.69	+33.8%	COM	343412102
RSP	INVESCO EXCHANGE TRADED FD T	5,000	$847K	0.1%	$157.55	—	Put	46137V357
MDB	MONGODB INC	2,254	$808K	0.1%	$298.08	+37.1%	CL A	60937P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,000	$806K	0.1%	$59.34	+24.9%	CL A	192446102
GDXJ	VANECK ETF TRUST	20,807	$806K	0.1%	$34.00	—	JUNIOR GOLD MINE	92189F791
SILJ	AMPLIFY ETF TR	80,367	$798K	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
TOL	TOLL BROTHERS INC	5,900	$763K	0.1%	$67.10	+62.2%	COM	889478103
WTRG	ESSENTIAL UTILS INC	20,389	$755K	0.1%	$41.96	-13.6%	COM	29670G102
PNC	PNC FINL SVCS GROUP INC	4,609	$745K	0.1%	$110.41	+27.8%	COM	693475105
APLE	APPLE HOSPITALITY REIT INC	44,149	$723K	0.0%	$15.34	—	COM NEW	03784Y200
AG	FIRST MAJESTIC SILVER CORP	122,563	$721K	0.0%	$5.45	-8.5%	COM	32076V103
IEMG	ISHARES INC	13,959	$720K	0.0%	$49.03	—	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	3,353	$715K	0.0%	$151.61	+26.0%	COM	94106L109
FLOT	ISHARES TR	13,926	$711K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
MRVL	MARVELL TECHNOLOGY INC	10,021	$710K	0.0%	$68.06	0.0%	COM	573874104
IFV	FIRST TR EXCHANGE-TRADED FD	35,404	$708K	0.0%	$17.95	—	DORSEY WRIGHT	33738R886
EPD	ENTERPRISE PRODS PARTNERS L	23,990	$700K	0.0%	$26.35	—	COM	293792107
VFH	VANGUARD WORLD FD	6,703	$686K	0.0%	$80.40	—	FINANCIALS ETF	92204A405
SO	SOUTHERN CO	9,550	$685K	0.0%	$61.32	+5.6%	COM	842587107
DOW	DOW INC	11,739	$680K	0.0%	$45.30	+8.1%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	1,700	$676K	0.0%	$336.76	—	Put	78467X109
PYPL	PAYPAL HLDGS INC	10,059	$674K	0.0%	$71.73	-14.6%	COM	70450Y103
REVS	COLUMBIA ETF TR I	27,777	$666K	0.0%	$19.87	—	RESH ENHNC VLU	19761L805
F	FORD MTR CO DEL	50,000	$664K	0.0%	$10.32	+3.6%	Put	345370860
F	FORD MTR CO DEL	50,000	$664K	0.0%	$10.32	+3.6%	Call	345370860
PM	PHILIP MORRIS INTL INC	7,179	$661K	0.0%	$86.91	-2.3%	COM	718172109
F	FORD MTR CO DEL	49,757	$661K	0.0%	$10.32	+3.6%	COM	345370860
TFC	TRUIST FINL CORP	16,868	$658K	0.0%	$26.95	+23.9%	COM	89832Q109
BAC	BANK AMERICA CORP	17,147	$650K	0.0%	$30.51	+7.5%	COM	060505104
MCK	MCKESSON CORP	1,200	$644K	0.0%	$416.71	+20.8%	Put	58155Q103
FTSL	FIRST TR EXCHANGE-TRADED FD	13,803	$638K	0.0%	$45.11	—	SENIOR LN FD	33738D309
FTA	FIRST TR LRG CP VL ALPHADEX	8,341	$637K	0.0%	$64.49	—	COM SHS	33735J101
GSK	GSK PLC	14,825	$637K	0.0%	$35.74	—	SPONSORED ADR	37733W204
LULU	LULULEMON ATHLETICA INC	1,626	$635K	0.0%	$313.51	+47.4%	COM	550021109
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,984	$618K	0.0%	$101.19	—	SHS	337344105
NEM	NEWMONT CORP	17,090	$612K	0.0%	$39.01	-15.0%	COM	651639106
DD	DUPONT DE NEMOURS INC	7,983	$612K	0.0%	$27.26	+4.7%	COM	26614N102
LDOS	LEIDOS HOLDINGS INC	4,586	$601K	0.0%	$82.56	+41.5%	COM	525327102
SCHD	SCHWAB STRATEGIC TR	7,438	$600K	0.0%	$72.08	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	1,415	$591K	0.0%	$339.58	+24.5%	COM	92532F100
VIG	VANGUARD SPECIALIZED FUNDS	3,238	$591K	0.0%	$158.38	—	DIV APP ETF	921908844
IWN	ISHARES TR	3,692	$586K	0.0%	$135.84	—	RUS 2000 VAL ETF	464287630
WSO	WATSCO INC	1,354	$585K	0.0%	$342.50	+17.3%	COM	942622200
AVUV	AMERICAN CENTY ETF TR	6,026	$565K	0.0%	$70.94	—	US SML CP VALU	025072877
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,511	$558K	0.0%	$31.18	+2.6%	COM	04280A100
SHY	ISHARES TR	6,789	$555K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
FDT	FIRST TR EXCH TRD ALPHDX FD	9,893	$555K	0.0%	$51.26	—	DEV MRK EX US	33737J174
VTI	VANGUARD INDEX FDS	2,133	$554K	0.0%	$214.20	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	9,528	$549K	0.0%	$56.63	-10.7%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	4,509	$546K	0.0%	$104.42	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	7,276	$540K	0.0%	$54.99	—	CORE MSCI EAFE	46432F842
FV	FIRST TR EXCHANGE-TRADED FD	9,283	$531K	0.0%	$43.71	—	DORSEY WRT 5 ETF	33738R605
FBIN	FORTUNE BRANDS INNOVATIONS I	6,274	$531K	0.0%	$60.80	+26.2%	COM	34964C106
KMI	KINDER MORGAN INC DEL	28,623	$525K	0.0%	$15.04	+6.3%	COM	49456B101
CDW	CDW CORP	2,046	$523K	0.0%	$195.14	+18.7%	COM	12514G108
—	ARISTA NETWORKS INC	1,799	$522K	0.0%	$113.20	—	COM	040413106
OXY	OCCIDENTAL PETE CORP	7,942	$516K	0.0%	$58.78	-2.1%	COM	674599105
FPE	FIRST TR EXCH TRADED FD III	29,807	$516K	0.0%	$15.75	—	PFD SECS INC ETF	33739E108
FBT	FIRST TR EXCHANGE-TRADED FD	3,342	$514K	0.0%	$144.24	—	NY ARCA BIOTECH	33733E203
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,675	$513K	0.0%	$57.28	+0.6%	COM	744573106
GLTR	ABRDN PRECIOUS METALS BASKET	5,328	$509K	0.0%	$84.15	—	PHYSCL PRECS MET	003263100
DHI	D R HORTON INC	3,091	$509K	0.0%	$94.31	+56.0%	COM	23331A109
EXPE	EXPEDIA GROUP INC	3,657	$504K	0.0%	$98.52	+43.1%	COM NEW	30212P303
SHOP	SHOPIFY INC	6,454	$498K	0.0%	$49.01	+61.2%	CL A	82509L107
ECL	ECOLAB INC	2,142	$496K	0.0%	$156.48	+32.9%	COM	278865100
—	PARAMOUNT GLOBAL	41,919	$495K	0.0%	$12.64	—	CLASS B COM	92556H206
—	BLACKROCK INNOVATION AND GRW	60,341	$491K	0.0%	$6.96	—	SHS BEN INT	09260Q108
UBER	UBER TECHNOLOGIES INC	6,288	$484K	0.0%	$36.08	+99.0%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	423	$478K	0.0%	$63.02	+11.0%	COM	67103H107
BAX	BAXTER INTL INC	11,150	$477K	0.0%	$40.77	-4.5%	COM	071813109
—	PIONEER NAT RES CO	1,809	$475K	0.0%	$262.50	—	COM	723787107
GDX	VANECK ETF TRUST	15,000	$474K	0.0%	$27.77	—	Call	92189F106
VONV	VANGUARD SCOTTSDALE FDS	6,019	$473K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,163	$469K	0.0%	$79.45	+4.4%	COMMON STOCK	36266G107
MRSH	MARSH & MCLENNAN COS INC	2,262	$466K	0.0%	$159.32	+21.4%	COM	571748102
UBER	UBER TECHNOLOGIES INC	6,000	$462K	0.0%	$36.08	+99.0%	Call	90353T100
CEG	CONSTELLATION ENERGY CORP	2,496	$461K	0.0%	$103.26	+35.9%	COM	21037T109
JCI	JOHNSON CTLS INTL PLC	7,002	$458K	0.0%	$58.68	-3.5%	SHS	G51502105
IVE	ISHARES TR	2,445	$457K	0.0%	$91.73	—	S&P 500 VAL ETF	464287408
FSMB	FIRST TR EXCH TRADED FD III	23,008	$456K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
XBI	SPDR SER TR	4,803	$456K	0.0%	$92.01	—	S&P BIOTECH	78464A870
MCHP	MICROCHIP TECHNOLOGY INC.	5,078	$456K	0.0%	$76.96	+6.4%	COM	595017104
EQIX	EQUINIX INC	549	$453K	0.0%	$698.79	+15.6%	COM	29444U700
KLAC	KLA CORP	647	$452K	0.0%	$439.94	+43.6%	COM NEW	482480100
AMZN	AMAZON COM INC	2,500	$451K	0.0%	$103.55	+61.2%	Put	023135106
SMH	VANECK ETF TRUST	1,977	$445K	0.0%	$133.68	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	5,704	$441K	0.0%	$75.41	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN INC	9,352	$440K	0.0%	$38.87	+1.3%	CL B	35671D857
IEI	ISHARES TR	3,791	$439K	0.0%	$113.15	—	3 7 YR TREAS BD	464288661
GSLC	GOLDMAN SACHS ETF TR	4,198	$436K	0.0%	$82.18	—	ACTIVEBETA US LG	381430503
FAST	FASTENAL CO	5,466	$422K	0.0%	$24.03	+41.5%	COM	311900104
ARKK	ARK ETF TR	8,400	$421K	0.0%	—	—	Put	00214Q104
ENB	ENBRIDGE INC	11,559	$418K	0.0%	$31.57	-0.1%	COM	29250N105
—	PARAMOUNT GLOBAL	27,398	$416K	0.0%	$21.89	—	5.75% CONV PFD A	92556H305
CL	COLGATE PALMOLIVE CO	4,613	$415K	0.0%	$72.88	+11.6%	COM	194162103
SKYY	FIRST TR EXCHANGE TRADED FD	4,261	$407K	0.0%	$66.98	—	CLOUD COMPUTING	33734X192
VBK	VANGUARD INDEX FDS	1,558	$406K	0.0%	$215.13	—	SML CP GRW ETF	922908595
AZN	ASTRAZENECA PLC	5,982	$405K	0.0%	$70.98	—	SPONSORED ADR	046353108
LHX	L3HARRIS TECHNOLOGIES INC	1,901	$405K	0.0%	$179.88	+12.4%	COM	502431109
XLU	SELECT SECTOR SPDR TR	6,160	$404K	0.0%	$58.08	—	SBI INT-UTILS	81369Y886
BRO	BROWN & BROWN INC	4,581	$401K	0.0%	$64.28	+23.7%	COM	115236101
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,250	$401K	0.0%	$94.12	—	COM SHS	33735K108
CTOS	CUSTOM TRUCK ONE SOURCE INC	68,000	$396K	0.0%	$6.94	-10.6%	COM CL A	23204X103
TDG	TRANSDIGM GROUP INC	317	$390K	0.0%	$700.89	+42.4%	COM	893641100
FXH	FIRST TR EXCHANGE TRADED FD	3,562	$390K	0.0%	$106.27	—	HLTH CARE ALPH	33734X143
JNK	SPDR SER TR	4,035	$384K	0.0%	$91.31	—	BLOOMBERG HIGH Y	78468R622
AWK	AMERICAN WTR WKS CO INC NEW	3,137	$383K	0.0%	$132.75	-11.3%	COM	030420103
ACWI	ISHARES TR	3,450	$380K	0.0%	$94.72	—	MSCI ACWI ETF	464288257
LIN	LINDE PLC	816	$379K	0.0%	$352.90	+19.7%	SHS	G54950103
SPYM	SPDR SER TR	6,100	$375K	0.0%	$51.02	—	Put	78464A854
STWD	STARWOOD PPTY TR INC	18,256	$372K	0.0%	$20.90	—	COM	85571B105
PAVE	GLOBAL X FDS	9,204	$366K	0.0%	$32.85	—	US INFR DEV ETF	37954Y673
CME	CME GROUP INC	1,691	$364K	0.0%	$166.51	+18.5%	COM	12572Q105
IMTM	ISHARES TR	9,237	$362K	0.0%	$33.53	—	MSCI INTL MOMENT	46434V449
SCHW	SCHWAB CHARLES CORP	5,000	$362K	0.0%	$50.82	+26.4%	Call	808513105
MUST	COLUMBIA ETF TR I	17,505	$362K	0.0%	$19.50	—	MULTI SEC MUNI	19761L607
BBH	VANECK ETF TRUST	2,150	$358K	0.0%	$157.13	—	BIOTECH ETF	92189F726
BP	BP PLC	9,457	$356K	0.0%	$35.29	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	4,358	$354K	0.0%	$69.57	+7.2%	COM	871829107
JEPI	J P MORGAN EXCHANGE TRADED F	5,997	$347K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
FANG	DIAMONDBACK ENERGY INC	1,744	$346K	0.0%	$124.98	+27.2%	COM	25278X109
WSFS	WSFS FINL CORP	7,633	$345K	0.0%	$35.84	+21.4%	COM	929328102
WMB	WILLIAMS COS INC	8,824	$344K	0.0%	$32.20	+2.4%	COM	969457100
IEF	ISHARES TR	3,631	$344K	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
VTWO	VANGUARD SCOTTSDALE FDS	4,000	$340K	0.0%	$81.23	—	Call	92206C664
MBB	ISHARES TR	3,653	$338K	0.0%	$89.11	—	MBS ETF	464288588
DVY	ISHARES TR	2,734	$337K	0.0%	$112.46	—	SELECT DIVID ETF	464287168
GFF	GRIFFON CORP	4,590	$337K	0.0%	$45.26	+41.6%	COM	398433102
NOC	NORTHROP GRUMMAN CORP	700	$335K	0.0%	$421.70	+5.7%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	838	$334K	0.0%	$336.76	—	UT SER 1	78467X109
—	BNY MELLON MUN BD INFRASTRUC	31,905	$332K	0.0%	$10.69	—	COM SHS	09662W109
SDY	SPDR SER TR	2,520	$331K	0.0%	$125.74	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	822	$328K	0.0%	$250.61	+50.8%	COM NEW	46120E602
HUBB	HUBBELL INC	787	$327K	0.0%	$292.38	+20.8%	COM	443510607
MELI	MERCADOLIBRE INC	216	$327K	0.0%	$1257.74	+30.1%	COM	58733R102
MPLX	MPLX LP	7,842	$326K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
BSV	VANGUARD BD INDEX FDS	4,236	$325K	0.0%	$76.09	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	2,000	$323K	0.0%	$110.41	+27.8%	Call	693475105
YUM	YUM BRANDS INC	2,331	$323K	0.0%	$128.44	+0.2%	COM	988498101
VTWO	VANGUARD SCOTTSDALE FDS	3,723	$317K	0.0%	$81.23	—	VNG RUS2000IDX	92206C664
CSX	CSX CORP	8,500	$315K	0.0%	$30.00	+18.2%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	6,377	$314K	0.0%	$48.78	—	TOTAL INT BD ETF	92203J407
ALL	ALLSTATE CORP	1,807	$313K	0.0%	$110.91	+37.0%	COM	020002101
LEN	LENNAR CORP	1,820	$313K	0.0%	$105.19	+39.1%	CL A	526057104
EES	WISDOMTREE TR	6,182	$310K	0.0%	$45.14	—	US SMALLCAP FUND	97717W562
SCHG	SCHWAB STRATEGIC TR	3,304	$306K	0.0%	$67.80	—	US LCAP GR ETF	808524300
CARR	CARRIER GLOBAL CORPORATION	5,241	$305K	0.0%	$44.06	+24.7%	COM	14448C104
C	CITIGROUP INC	4,796	$303K	0.0%	$42.74	+22.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	5,186	$301K	0.0%	$37.64	+33.2%	COM	949746101
OUSA	ALPS ETF TR	6,080	$300K	0.0%	$42.30	—	OSHARES US QUALT	00162Q387
DXCM	DEXCOM INC	2,138	$297K	0.0%	$102.16	+23.0%	COM	252131107
FNY	FIRST TR EXCHANGE-TRADED ALP	3,911	$296K	0.0%	$64.88	—	MID CP GR ALPH	33737M102
XLB	SELECT SECTOR SPDR TR	3,180	$295K	0.0%	$78.55	—	SBI MATERIALS	81369Y100
—	BLACKROCK MUNIHLDGS NJ QLTY	24,969	$291K	0.0%	$11.44	—	COM	09254X101
BA	BOEING CO	1,500	$289K	0.0%	$208.87	-1.6%	Call	097023105
TD	TORONTO DOMINION BK ONT	4,723	$285K	0.0%	$63.47	-4.8%	COM NEW	891160509
SCHA	SCHWAB STRATEGIC TR	5,774	$284K	0.0%	$47.42	—	US SML CAP ETF	808524607
ELV	ELEVANCE HEALTH INC	547	$284K	0.0%	$436.66	+10.3%	COM	036752103
A	AGILENT TECHNOLOGIES INC	1,926	$280K	0.0%	$117.22	+15.3%	COM	00846U101
VNLA	JANUS DETROIT STR TR	5,741	$278K	0.0%	$48.07	—	HENDRSN SHRT ETF	47103U886
DKNG	DRAFTKINGS INC NEW	6,115	$278K	0.0%	$33.46	+21.6%	COM CL A	26142V105
UDN	INVESCO DB US DLR INDEX TR	15,398	$277K	0.0%	$18.99	—	BEARISH FD	46141D104
NGD	NEW GOLD INC CDA	162,700	$277K	0.0%	$1.36	0.0%	Call	644535106
DAL	DELTA AIR LINES INC DEL	5,747	$275K	0.0%	$36.18	+11.8%	COM NEW	247361702
TMUS	T-MOBILE US INC	1,676	$274K	0.0%	$136.39	+16.0%	COM	872590104
ZTS	ZOETIS INC	1,610	$272K	0.0%	$169.37	+8.3%	CL A	98978V103
MS	MORGAN STANLEY	2,878	$271K	0.0%	$77.89	+6.8%	COM NEW	617446448
—	TE CONNECTIVITY LTD	1,862	$270K	0.0%	$125.59	—	SHS	H84989104
PYPL	PAYPAL HLDGS INC	4,000	$268K	0.0%	$71.73	-14.6%	Call	70450Y103
D	DOMINION ENERGY INC	5,411	$266K	0.0%	$46.58	-8.5%	COM	25746U109
—	HANCOCK JOHN PFD INCOME FD I	17,041	$263K	0.0%	$13.80	—	COM	41021P103
AEE	AMEREN CORP	3,553	$263K	0.0%	$66.93	0.0%	COM	023608102
NEOG	NEOGEN CORP	16,510	$261K	0.0%	$18.79	-10.9%	COM	640491106
KKR	KKR & CO INC	2,584	$260K	0.0%	$66.83	+36.1%	COM	48251W104
IR	INGERSOLL RAND INC	2,734	$260K	0.0%	$68.24	+25.1%	COM	45687V106
MNST	MONSTER BEVERAGE CORP NEW	4,360	$258K	0.0%	$51.37	+11.9%	COM	61174X109
SPAB	SPDR SER TR	10,199	$258K	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
EXC	EXELON CORP	6,743	$253K	0.0%	$37.24	-10.8%	COM	30161N101
PANW	PALO ALTO NETWORKS INC	889	$253K	0.0%	$157.74	0.0%	COM	697435105
VDC	VANGUARD WORLD FD	1,236	$252K	0.0%	$196.85	—	CONSUM STP ETF	92204A207
NEM	NEWMONT CORP	7,000	$251K	0.0%	$39.01	-15.0%	Call	651639106
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,455	$250K	0.0%	$22.31	-36.3%	COM	131193104
DUK	DUKE ENERGY CORP NEW	2,566	$248K	0.0%	$83.58	+5.8%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,011	$247K	0.0%	$104.30	+9.9%	COM	704326107
WDAY	WORKDAY INC	902	$246K	0.0%	$238.09	+19.6%	CL A	98138H101
GBDC	GOLUB CAP BDC INC	14,769	$246K	0.0%	$9.71	+29.4%	COM	38173M102
SOFI	SOFI TECHNOLOGIES INC	33,535	$245K	0.0%	$6.36	+24.8%	COM	83406F102
SCHV	SCHWAB STRATEGIC TR	3,210	$244K	0.0%	$70.11	—	US LCAP VA ETF	808524409
SLB	SCHLUMBERGER LTD	4,442	$243K	0.0%	$50.77	-5.8%	COM STK	806857108
BWA	BORGWARNER INC	6,900	$240K	0.0%	$31.84	0.0%	COM	099724106
INDY	ISHARES TR	4,730	$239K	0.0%	$42.85	—	INDIA 50 ETF	464289529
NJR	NEW JERSEY RES CORP	5,531	$237K	0.0%	$39.11	-0.1%	COM	646025106
USB	US BANCORP DEL	5,299	$237K	0.0%	$38.64	0.0%	COM NEW	902973304
DELL	DELL TECHNOLOGIES INC	2,057	$235K	0.0%	$90.57	0.0%	CL C	24703L202
DEM	WISDOMTREE TR	5,601	$234K	0.0%	$37.64	—	EMER MKT HIGH FD	97717W315
FEM	FIRST TR EXCH TRD ALPHDX FD	10,247	$234K	0.0%	$21.61	—	EMERG MKT ALPH	33737J182
SPOT	SPOTIFY TECHNOLOGY S A	872	$230K	0.0%	$234.88	0.0%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$230K	0.0%	$16.34	+30.4%	Put	69608A108
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,693	$230K	0.0%	$23.24	—	FST TR GLB FD	33739H101
KHC	KRAFT HEINZ CO	6,219	$229K	0.0%	$30.52	+7.5%	COM	500754106
CIBR	FIRST TR EXCHANGE TRADED FD	4,061	$229K	0.0%	$53.92	—	NASDAQ CYB ETF	33734X846
PGR	PROGRESSIVE CORP	1,106	$229K	0.0%	$143.35	+19.0%	COM	743315103
IRM	IRON MTN INC DEL	2,850	$229K	0.0%	$58.41	+16.5%	COM	46284V101
MU	MICRON TECHNOLOGY INC	1,934	$228K	0.0%	$89.83	0.0%	COM	595112103
BOTZ	GLOBAL X FDS	7,100	$226K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
GILD	GILEAD SCIENCES INC	3,080	$226K	0.0%	$72.19	-0.3%	COM	375558103
SPTM	SPDR SER TR	3,510	$225K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
NVO	NOVO-NORDISK A S	1,731	$224K	0.0%	$129.34	—	ADR	670100205
BJ	BJS WHSL CLUB HLDGS INC	2,941	$222K	0.0%	$67.28	+3.6%	COM	05550J101
TBT	PROSHARES TR	6,702	$221K	0.0%	$29.47	—	PSHS ULTSH 20YRS	74347B201
AGG	ISHARES TR	2,199	$215K	0.0%	$97.93	—	CORE US AGGBD ET	464287226
—	BLACKROCK HEALTH SCIENCES TE	13,088	$215K	0.0%	$14.43	—	COM SHS	09260E105
COIN	COINBASE GLOBAL INC	800	$212K	0.0%	$179.97	0.0%	Call	19260Q107
FSIG	FIRST TR EXCHANGE-TRADED FD	11,297	$212K	0.0%	$18.77	—	LIMITED DURATION	33738D804
TAN	INVESCO EXCH TRADED FD TR II	4,672	$212K	0.0%	$71.42	—	SOLAR ETF	46138G706
SPSM	SPDR SER TR	4,923	$212K	0.0%	$36.05	—	PORTFOLIO S&P600	78468R853
ONEQ	FIDELITY COMWLTH TR	3,266	$210K	0.0%	$64.41	—	NASDAQ COMPSIT	315912808
COIN	COINBASE GLOBAL INC	777	$206K	0.0%	$179.97	0.0%	COM CL A	19260Q107
RJF	RAYMOND JAMES FINL INC	1,579	$203K	0.0%	$113.40	0.0%	COM	754730109
—	FORTUNA SILVER MINES INC	48,000	$179K	0.0%	$3.60	—	Call	349915108
—	PARAMOUNT GLOBAL	14,000	$165K	0.0%	$12.64	—	Call	92556H206
RKT	ROCKET COS INC	10,094	$147K	0.0%	$11.74	0.0%	COM CL A	77311W101
—	FST TR NEW OPPORT MLP & ENE	14,176	$109K	0.0%	$5.91	—	COM	33739M100
—	INDAPTUS THERAPEUTICS INC	44,145	$98,885	0.0%	$2.02	—	COM	45339J105
PCT	PURECYCLE TECHNOLOGIES INC	15,695	$97,623	0.0%	$7.96	-41.5%	COM	74623V103
AG	FIRST MAJESTIC SILVER CORP	15,000	$88,200	0.0%	$5.45	-8.5%	Call	32076V103
NXE	NEXGEN ENERGY LTD	11,210	$87,102	0.0%	$4.29	+73.0%	COM	65340P106
BDN	BRANDYWINE RLTY TR	15,671	$75,221	0.0%	$4.63	—	SH BEN INT NEW	105368203
IZEA	IZEA WORLDWIDE INC	21,475	$49,608	0.0%	$2.42	-15.9%	COM NEW	46604H204
—	ARCADIUM LITHIUM PLC	10,828	$46,669	0.0%	$4.31	—	COM SHS	G0508H110
SSRM	SSR MINING IN	10,000	$44,535	0.0%	—	—	Call	784730103
—	GLYCOMIMETICS INC	12,520	$37,560	0.0%	$1.52	—	COM	38000Q102
—	GINKGO BIOWORKS HOLDINGS INC	29,271	$33,955	0.0%	$1.69	—	CL A SHS	37611X100
—	LUCID GROUP INC	10,161	$28,959	0.0%	$7.23	—	COM	549498103
EVCOW	EVEREST CONSOLIDATOR ACQ COR	220,042	$28,606	0.0%	$0.14	—	*W EXP 99/99/999	29978K110
—	AMARIN CORP PLC	31,000	$27,615	0.0%	$1.33	—	SPONS ADR NEW	023111206
LCTX	LINEAGE CELL THERAPEUTICS IN	18,000	$26,640	0.0%	$1.13	0.0%	COM	53566P109
—	CHARGEPOINT HOLDINGS INC	11,200	$21,280	0.0%	$5.65	—	COM CL A	15961R105
ABAT	AMERICAN BATTERY TECHNOLOGY	10,484	$18,347	0.0%	$9.68	-73.6%	COM NEW	02451V309
—	ADVENT TECHNOLOGIES HOLDNG I	83,300	$14,994	0.0%	$0.69	—	COM CL A	00788A105
REVBW	REVELATION BIOSCIENCES INC	145,006	$3,843	0.0%	$0.02	—	*W EXP 01/10/202	76135L119
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	40,000	$892	0.0%	$0.06	—	*W EXP 02/03/202	00788A113