Pine Valley Investments Ltd Liability Co Diversified Active

Location: Marlton, NJ

CIK: 0001975417 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $1.526B (88.6% shares, 11.4% debt)

Holdings (483)

SPY SPDR S&P 500 ETF TR 7.2%

Value $109M Shares 200,800 Est. Cost $420.25 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value $75.7M Shares 138,693 Est. Cost $420.25 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 3.8%

Value $57.82M Shares 1,343,025 Est. Cost $43.90 Unrealized —

AAPL APPLE INC 3.6%

Value $55.64M Shares 264,150 Est. Cost $156.80 Unrealized +18.1%

MSFT MICROSOFT CORP 2.4%

Value $35.88M Shares 80,280 Est. Cost $287.92 Unrealized +44.9%

NVDA NVIDIA CORPORATION 2.1%

Value $32.8M Shares 265,533 Est. Cost $92.90 Unrealized +8.8%

NGD NEW GOLD INC CDA 1.6%

Value $23.87M Shares 12,242,063 Est. Cost $1.50 Unrealized +26.4%

AGO ASSURED GUARANTY LTD 1.5%

Value $23.23M Shares 301,062 Est. Cost $55.79 Unrealized +37.7%

GOOG ALPHABET INC 1.3%

Value $20.46M Shares 111,545 Est. Cost $111.35 Unrealized +51.7%

AMZN AMAZON COM INC 1.3%

Value $19.4M Shares 100,377 Est. Cost $103.55 Unrealized +77.4%

— INVESCO QQQ TR 1.3%

Value $19.15M Shares 39,925 Est. Cost $479.75 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $17.32M Shares 289,805 Est. Cost $59.63 Unrealized —

DIAL COLUMBIA ETF TR I 1.1%

Value $16.39M Shares 928,973 Est. Cost $17.69 Unrealized —

PAAS PAN AMERN SILVER CORP 1.1%

Value $16.05M Shares 807,586 Est. Cost $16.02 Unrealized +22.9%

GOOGL ALPHABET INC 1.0%

Value $15.94M Shares 87,508 Est. Cost $104.92 Unrealized +59.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $14.97M Shares 102,404 Est. Cost $148.18 Unrealized -4.5%

EQT EQT CORP 1.0%

Value $14.91M Shares 403,239 Est. Cost $31.54 Unrealized +21.4%

XOM EXXON MOBIL CORP 1.0%

Value $14.5M Shares 125,983 Est. Cost $100.08 Unrealized +10.0%

KGC KINROSS GOLD CORP 0.9%

Value $14.21M Shares 1,707,934 Est. Cost $4.24 Unrealized +70.7%

V VISA INC 0.9%

Value $13.48M Shares 51,349 Est. Cost $231.85 Unrealized +16.8%

IVV ISHARES TR 0.9%

Value $13.35M Shares 24,401 Est. Cost $398.03 Unrealized —

META META PLATFORMS INC 0.9%

Value $12.99M Shares 25,769 Est. Cost $208.51 Unrealized +131.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $12.82M Shares 383,970 Est. Cost $28.90 Unrealized —

AAPL APPLE INC 0.8%

Value $12.68M Shares 60,200 Est. Cost $156.80 Unrealized +18.1%

ADBE ADOBE INC 0.8%

Value $12.42M Shares 22,361 Est. Cost $461.05 Unrealized +5.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $12.21M Shares 222,933 Est. Cost $46.13 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $12.15M Shares 238,700 Est. Cost $49.58 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value $11.81M Shares 58,382 Est. Cost $132.69 Unrealized +42.6%

PAAS PAN AMERN SILVER CORP 0.7%

Value $10.75M Shares 540,500 Est. Cost $16.02 Unrealized +22.9%

HD HOME DEPOT INC 0.7%

Value $10.55M Shares 30,652 Est. Cost $289.41 Unrealized +13.2%

Value $10.29M Shares 100,647 Est. Cost $81.00 Unrealized +16.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $10.26M Shares 203,006 Est. Cost $52.32 Unrealized —

EFA ISHARES TR 0.6%

Value $9.47M Shares 120,895 Est. Cost $76.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $9.345M Shares 16,897 Est. Cost $536.73 Unrealized +6.2%

JBND J P MORGAN EXCHANGE TRADED F 0.6%

Value $9.269M Shares 177,398 Est. Cost $52.52 Unrealized —

ABBV ABBVIE INC 0.6%

Value $9.257M Shares 53,973 Est. Cost $137.81 Unrealized +14.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $9.183M Shares 18,033 Est. Cost $469.58 Unrealized +0.8%

AMAT APPLIED MATLS INC 0.6%

Value $8.899M Shares 37,708 Est. Cost $133.37 Unrealized +58.5%

SMIG ETF SER SOLUTIONS 0.6%

Value $8.663M Shares 329,722 Est. Cost $23.14 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $8.493M Shares 153,026 Est. Cost $47.63 Unrealized —

ORCL ORACLE CORP 0.6%

Value $8.442M Shares 59,789 Est. Cost $99.88 Unrealized +22.4%

IWM ISHARES TR 0.6%

Value $8.442M Shares 41,608 Est. Cost $177.73 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $8.27M Shares 109,311 Est. Cost $52.13 Unrealized —

— LAM RESEARCH CORP 0.5%

Value $8.241M Shares 7,732 Est. Cost $651.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $8.163M Shares 15,000 Est. Cost $420.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $7.847M Shares 190,278 Est. Cost $31.90 Unrealized +14.3%

VOO VANGUARD INDEX FDS 0.5%

Value $7.413M Shares 14,802 Est. Cost $417.58 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $6.948M Shares 44,419 Est. Cost $144.74 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $6.902M Shares 94,327 Est. Cost $73.64 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $6.894M Shares 18,413 Est. Cost $259.46 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value $6.844M Shares 26,520 Est. Cost $264.88 Unrealized -8.5%

— FORTINET INC 0.4%

Value $6.786M Shares 112,596 Est. Cost $60.27 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $6.78M Shares 123,187 Est. Cost $56.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $6.735M Shares 7,924 Est. Cost $491.82 Unrealized +57.3%

PEP PEPSICO INC 0.4%

Value $6.695M Shares 40,592 Est. Cost $162.67 Unrealized -0.2%

IT GARTNER INC 0.4%

Value $6.661M Shares 14,833 Est. Cost $385.63 Unrealized +15.4%

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value $6.621M Shares 162,472 Est. Cost $40.23 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $6.524M Shares 7,206 Est. Cost $411.11 Unrealized +92.4%

VTV VANGUARD INDEX FDS 0.4%

Value $6.501M Shares 40,284 Est. Cost $138.41 Unrealized —

MRK MERCK & CO INC 0.4%

Value $6.453M Shares 52,008 Est. Cost $101.76 Unrealized +19.6%

XCEM COLUMBIA ETF TR II 0.4%

Value $6.189M Shares 193,898 Est. Cost $28.75 Unrealized —

SPYM SPDR SER TR 0.4%

Value $6.177M Shares 96,523 Est. Cost $51.57 Unrealized —

JMBS JANUS DETROIT STR TR 0.4%

Value $5.951M Shares 133,277 Est. Cost $45.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.917M Shares 12,667 Est. Cost $426.99 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.889M Shares 14,477 Est. Cost $322.98 Unrealized +26.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value $5.755M Shares 140,000 Est. Cost $32.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $5.608M Shares 34,004 Est. Cost $139.42 Unrealized +12.8%

USTB VICTORY PORTFOLIOS II 0.3%

Value $5.215M Shares 104,710 Est. Cost $49.74 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $5.083M Shares 19,944 Est. Cost $261.02 Unrealized -2.3%

UITB VICTORY PORTFOLIOS II 0.3%

Value $5.007M Shares 108,815 Est. Cost $46.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $4.948M Shares 35,725 Est. Cost $120.32 Unrealized +4.1%

KO COCA COLA CO 0.3%

Value $4.941M Shares 77,455 Est. Cost $56.42 Unrealized +4.4%

QCOM QUALCOMM INC 0.3%

Value $4.87M Shares 24,449 Est. Cost $109.55 Unrealized +66.5%

SPGI S&P GLOBAL INC 0.3%

Value $4.847M Shares 10,867 Est. Cost $369.59 Unrealized +14.7%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.766M Shares 81,394 Est. Cost $56.47 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $4.743M Shares 154,849 Est. Cost $22.06 Unrealized +18.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.682M Shares 4,455 Est. Cost $812.31 Unrealized +18.7%

HUM HUMANA INC 0.3%

Value $4.587M Shares 12,263 Est. Cost $396.45 Unrealized -16.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.483M Shares 14,775 Est. Cost $289.36 Unrealized +3.4%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $4.47M Shares 22,678 Est. Cost $138.47 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $4.455M Shares 20,720 Est. Cost $181.04 Unrealized —

IWM ISHARES TR 0.3%

Value $4.322M Shares 21,300 Est. Cost $177.73 Unrealized —

— INVESCO QQQ TR 0.3%

Value $4.312M Shares 9,000 Est. Cost $479.75 Unrealized —

PFE PFIZER INC 0.3%

Value $4.273M Shares 152,710 Est. Cost $34.10 Unrealized -27.4%

NFLX NETFLIX INC 0.3%

Value $4.265M Shares 6,320 Est. Cost $42.24 Unrealized +47.8%

NEE NEXTERA ENERGY INC 0.3%

Value $4.239M Shares 59,870 Est. Cost $67.34 Unrealized +0.4%

COWZ PACER FDS TR 0.3%

Value $4.229M Shares 77,386 Est. Cost $49.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $4.2M Shares 30,684 Est. Cost $130.24 Unrealized +2.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value $4.144M Shares 18,316 Est. Cost $206.39 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $4.127M Shares 44,021 Est. Cost $82.51 Unrealized +14.6%

HON HONEYWELL INTL INC 0.3%

Value $4.124M Shares 19,313 Est. Cost $177.78 Unrealized +3.4%

CI THE CIGNA GROUP 0.3%

Value $4.049M Shares 12,247 Est. Cost $283.72 Unrealized +17.8%

EEM ISHARES TR 0.3%

Value $3.942M Shares 92,560 Est. Cost $39.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.853M Shares 2,400 Est. Cost $66.66 Unrealized +106.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.821M Shares 22,091 Est. Cost $122.26 Unrealized +35.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.811M Shares 83,372 Est. Cost $45.61 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.797M Shares 12,660 Est. Cost $216.55 Unrealized +16.3%

VLO VALERO ENERGY CORP 0.2%

Value $3.764M Shares 24,011 Est. Cost $122.87 Unrealized +24.9%

— TARGET CORP 0.2%

Value $3.729M Shares 25,191 Est. Cost $148.04 Unrealized —

ABT ABBOTT LABS 0.2%

Value $3.642M Shares 35,048 Est. Cost $100.89 Unrealized +2.0%

MCO MOODYS CORP 0.2%

Value $3.624M Shares 8,610 Est. Cost $326.01 Unrealized +20.6%

TXN TEXAS INSTRS INC 0.2%

Value $3.58M Shares 18,402 Est. Cost $158.46 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.392M Shares 7,500 Est. Cost $325.33 Unrealized +30.2%

— BLACKROCK INC 0.2%

Value $3.333M Shares 4,233 Est. Cost $641.32 Unrealized —

WMT WALMART INC 0.2%

Value $3.326M Shares 49,120 Est. Cost $53.22 Unrealized +16.4%

ULTA ULTA BEAUTY INC 0.2%

Value $3.292M Shares 8,532 Est. Cost $463.70 Unrealized -12.3%

DG DOLLAR GEN CORP NEW 0.2%

Value $3.282M Shares 24,818 Est. Cost $153.10 Unrealized -12.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value $3.28M Shares 12,750 Est. Cost $227.19 Unrealized +9.3%

DE DEERE & CO 0.2%

Value $3.248M Shares 8,674 Est. Cost $389.42 Unrealized -2.3%

GPC GENUINE PARTS CO 0.2%

Value $3.227M Shares 23,262 Est. Cost $143.31 Unrealized -1.2%

GIS GENERAL MLS INC 0.2%

Value $3.214M Shares 50,812 Est. Cost $69.68 Unrealized -7.5%

GE GE AEROSPACE 0.2%

Value $3.181M Shares 20,007 Est. Cost $79.83 Unrealized +97.9%

TSLA TESLA INC 0.2%

Value $3.168M Shares 16,012 Est. Cost $177.31 Unrealized -1.4%

MO ALTRIA GROUP INC 0.2%

Value $3.129M Shares 68,045 Est. Cost $36.23 Unrealized +8.0%

LOW LOWES COS INC 0.2%

Value $3.12M Shares 14,154 Est. Cost $200.71 Unrealized +10.3%

NRG NRG ENERGY INC 0.2%

Value $3.114M Shares 39,996 Est. Cost $36.10 Unrealized +109.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.091M Shares 33,911 Est. Cost $74.62 Unrealized —

BILS SPDR SER TR 0.2%

Value $3.083M Shares 31,026 Est. Cost $99.33 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.079M Shares 36,637 Est. Cost $84.04 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $3.055M Shares 4,724 Est. Cost $425.91 Unrealized +53.9%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.906M Shares 292,692 Est. Cost $8.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.876M Shares 21,013 Est. Cost $150.88 Unrealized -13.8%

BX BLACKSTONE INC 0.2%

Value $2.852M Shares 23,041 Est. Cost $89.18 Unrealized +32.1%

J JACOBS SOLUTIONS INC 0.2%

Value $2.825M Shares 20,221 Est. Cost $98.92 Unrealized +16.8%

FMB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.783M Shares 54,498 Est. Cost $50.83 Unrealized —

BA BOEING CO 0.2%

Value $2.693M Shares 14,796 Est. Cost $207.21 Unrealized -14.0%

AON AON PLC 0.2%

Value $2.666M Shares 9,081 Est. Cost $309.26 Unrealized -5.4%

BDX BECTON DICKINSON & CO 0.2%

Value $2.643M Shares 11,308 Est. Cost $239.49 Unrealized -4.9%

STT STATE STR CORP 0.2%

Value $2.594M Shares 35,060 Est. Cost $70.02 Unrealized +0.7%

FLV AMERICAN CENTY ETF TR 0.2%

Value $2.594M Shares 41,476 Est. Cost $58.90 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $2.547M Shares 53,977 Est. Cost $31.06 Unrealized +35.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.532M Shares 8,726 Est. Cost $214.77 Unrealized +32.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.472M Shares 42,149 Est. Cost $54.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $2.468M Shares 9,517 Est. Cost $206.58 Unrealized +18.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.41M Shares 13,863 Est. Cost $105.70 Unrealized —

NKE NIKE INC 0.2%

Value $2.409M Shares 31,943 Est. Cost $105.28 Unrealized -14.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $2.398M Shares 4,255 Est. Cost $462.16 Unrealized +15.4%

CTRA COTERRA ENERGY INC 0.2%

Value $2.381M Shares 89,273 Est. Cost $24.13 Unrealized +8.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.38M Shares 10,037 Est. Cost $219.72 Unrealized +7.8%

DHR DANAHER CORPORATION 0.2%

Value $2.374M Shares 9,501 Est. Cost $211.59 Unrealized +18.3%

DIS DISNEY WALT CO 0.2%

Value $2.366M Shares 23,830 Est. Cost $94.62 Unrealized +11.5%

BTG B2GOLD CORP 0.2%

Value $2.337M Shares 865,600 Est. Cost $2.52 Unrealized +1.4%

T AT&T INC 0.2%

Value $2.333M Shares 122,080 Est. Cost $15.25 Unrealized +6.0%

NUE NUCOR CORP 0.2%

Value $2.326M Shares 14,692 Est. Cost $152.81 Unrealized +10.6%

UNP UNION PAC CORP 0.2%

Value $2.316M Shares 10,234 Est. Cost $190.08 Unrealized +18.6%

SLV ISHARES SILVER TR 0.2%

Value $2.314M Shares 87,097 Est. Cost $21.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.294M Shares 9,598 Est. Cost $212.21 Unrealized +11.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.28M Shares 55,455 Est. Cost $32.84 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.273M Shares 27,868 Est. Cost $58.72 Unrealized +25.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.269M Shares 28,389 Est. Cost $79.20 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.226M Shares 46,319 Est. Cost $47.97 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.204M Shares 9,102 Est. Cost $221.12 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.199M Shares 89,954 Est. Cost $24.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.177M Shares 15,904 Est. Cost $114.63 Unrealized +14.9%

TAXF AMERICAN CENTY ETF TR 0.1%

Value $2.176M Shares 43,206 Est. Cost $50.18 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $2.164M Shares 7,354 Est. Cost $225.35 Unrealized +32.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.137M Shares 14,055 Est. Cost $92.72 Unrealized +47.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.062M Shares 14,149 Est. Cost $134.59 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.036M Shares 10,415 Est. Cost $183.86 Unrealized -4.1%

IQV IQVIA HLDGS INC 0.1%

Value $1.994M Shares 9,431 Est. Cost $205.14 Unrealized +10.7%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.992M Shares 9,935 Est. Cost $255.05 Unrealized -21.4%

FSM FORTUNA MNG CORP 0.1%

Value $1.962M Shares 401,314 Est. Cost $5.04 Unrealized 0.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.96M Shares 67,777 Est. Cost $28.92 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.96M Shares 8,983 Est. Cost $195.09 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $1.934M Shares 26,094 Est. Cost $75.34 Unrealized -0.9%

VGT VANGUARD WORLD FD 0.1%

Value $1.922M Shares 3,332 Est. Cost $411.50 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.857M Shares 5,574 Est. Cost $222.09 Unrealized +52.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.841M Shares 44,322 Est. Cost $58.50 Unrealized -29.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.84M Shares 11,201 Est. Cost $157.76 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $1.833M Shares 101,480 Est. Cost $15.77 Unrealized —

TIP ISHARES TR 0.1%

Value $1.823M Shares 17,076 Est. Cost $106.95 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $1.82M Shares 13,491 Est. Cost $118.58 Unrealized +27.1%

PLD PROLOGIS INC. 0.1%

Value $1.788M Shares 15,918 Est. Cost $107.39 Unrealized -2.7%

SNPE DBX ETF TR 0.1%

Value $1.781M Shares 35,569 Est. Cost $37.58 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.767M Shares 66,500 Est. Cost $21.31 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.763M Shares 14,003 Est. Cost $129.83 Unrealized -1.9%

CCI CROWN CASTLE INC 0.1%

Value $1.76M Shares 18,015 Est. Cost $94.83 Unrealized -5.3%

— RTX CORPORATION 0.1%

Value $1.76M Shares 17,527 Est. Cost $100.39 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.755M Shares 13,916 Est. Cost $167.08 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.751M Shares 6,842 Est. Cost $202.90 Unrealized +24.6%

ADI ANALOG DEVICES INC 0.1%

Value $1.738M Shares 7,615 Est. Cost $181.21 Unrealized +14.6%

AVGO BROADCOM INC 0.1%

Value $1.737M Shares 1,082 Est. Cost $66.66 Unrealized +106.5%

VBR VANGUARD INDEX FDS 0.1%

Value $1.707M Shares 9,303 Est. Cost $153.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.643M Shares 10,000 Est. Cost $157.76 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.641M Shares 35,422 Est. Cost $46.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.632M Shares 22,148 Est. Cost $51.97 Unrealized +39.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.623M Shares 37,083 Est. Cost $28.72 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.607M Shares 15,092 Est. Cost $101.89 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.589M Shares 6,181 Est. Cost $178.36 Unrealized +48.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.589M Shares 11,109 Est. Cost $242.22 Unrealized -30.1%

CSCO CISCO SYS INC 0.1%

Value $1.588M Shares 33,424 Est. Cost $45.68 Unrealized -0.9%

GLW CORNING INC 0.1%

Value $1.557M Shares 40,069 Est. Cost $30.60 Unrealized +10.0%

SPDV ETF SER SOLUTIONS 0.1%

Value $1.549M Shares 51,367 Est. Cost $27.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.545M Shares 10,175 Est. Cost $101.70 Unrealized +33.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.54M Shares 22,026 Est. Cost $68.94 Unrealized +1.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.507M Shares 12,369 Est. Cost $110.08 Unrealized —

BIL SPDR SER TR 0.1%

Value $1.496M Shares 16,301 Est. Cost $91.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.485M Shares 4,752 Est. Cost $222.08 Unrealized +25.8%

CVS CVS HEALTH CORP 0.1%

Value $1.47M Shares 24,895 Est. Cost $66.19 Unrealized -11.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.455M Shares 29,450 Est. Cost $46.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.408M Shares 7,717 Est. Cost $167.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.391M Shares 3,629 Est. Cost $129.08 Unrealized +157.7%

IJH ISHARES TR 0.1%

Value $1.371M Shares 23,435 Est. Cost $88.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.371M Shares 54,113 Est. Cost $16.70 Unrealized +34.9%

MPC MARATHON PETE CORP 0.1%

Value $1.357M Shares 7,821 Est. Cost $151.34 Unrealized +18.7%

INTC INTEL CORP 0.1%

Value $1.303M Shares 42,088 Est. Cost $30.02 Unrealized +8.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.288M Shares 5,562 Est. Cost $156.91 Unrealized +44.9%

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.272M Shares 6,205 Est. Cost $204.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.259M Shares 16,176 Est. Cost $73.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.254M Shares 14,643 Est. Cost $70.99 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.242M Shares 31,715 Est. Cost $35.41 Unrealized +4.8%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.234M Shares 45,423 Est. Cost $27.90 Unrealized —

KEY KEYCORP 0.1%

Value $1.221M Shares 85,955 Est. Cost $11.19 Unrealized +19.8%

IWM ISHARES TR 0.1%

Value $1.217M Shares 6,000 Est. Cost $177.73 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.198M Shares 35,318 Est. Cost $28.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.192M Shares 3,625 Est. Cost $172.70 Unrealized +81.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.187M Shares 41,826 Est. Cost $29.03 Unrealized +1.3%

MA MASTERCARD INCORPORATED 0.1%

Value $1.176M Shares 2,667 Est. Cost $377.66 Unrealized +19.6%

SOLV SOLVENTUM CORP 0.1%

Value $1.17M Shares 22,123 Est. Cost $60.70 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.16M Shares 12,877 Est. Cost $91.01 Unrealized +6.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.159M Shares 15,133 Est. Cost $69.75 Unrealized —

URA GLOBAL X FDS 0.1%

Value $1.156M Shares 39,929 Est. Cost $27.68 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.145M Shares 9,940 Est. Cost $89.02 Unrealized +36.0%

MCK MCKESSON CORP 0.1%

Value $1.12M Shares 1,917 Est. Cost $416.71 Unrealized +32.6%

PSX PHILLIPS 66 0.1%

Value $1.107M Shares 7,839 Est. Cost $94.05 Unrealized +48.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.092M Shares 5,087 Est. Cost $201.15 Unrealized +11.5%

DBEF DBX ETF TR 0.1%

Value $1.092M Shares 26,354 Est. Cost $41.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.049M Shares 3,900 Est. Cost $171.26 Unrealized +46.0%

HSY HERSHEY CO 0.1%

Value $1.019M Shares 5,544 Est. Cost $212.52 Unrealized -13.5%

EPS WISDOMTREE TR 0.1%

Value $1.004M Shares 17,644 Est. Cost $45.43 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $981K Shares 86,655 Est. Cost $10.03 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value $973K Shares 18,272 Est. Cost $63.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $969K Shares 5,975 Est. Cost $105.08 Unrealized +53.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $969K Shares 1,806 Est. Cost $473.96 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $956K Shares 5,428 Est. Cost $155.19 Unrealized +5.4%

GDXJ VANECK ETF TRUST 0.1%

Value $940K Shares 22,324 Est. Cost $34.56 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $934K Shares 8,167 Est. Cost $97.42 Unrealized +18.4%

IJR ISHARES TR 0.1%

Value $925K Shares 8,677 Est. Cost $80.41 Unrealized —

IBB ISHARES TR 0.1%

Value $920K Shares 6,701 Est. Cost $127.26 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $885K Shares 8,033 Est. Cost $84.52 Unrealized +27.1%

FLR FLUOR CORP NEW 0.1%

Value $881K Shares 20,236 Est. Cost $28.69 Unrealized +44.9%

SBUX STARBUCKS CORP 0.1%

Value $881K Shares 11,319 Est. Cost $97.00 Unrealized -19.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $873K Shares 5,615 Est. Cost $116.89 Unrealized +25.4%

MMIN INDEXIQ ACTIVE ETF TR 0.1%

Value $867K Shares 36,105 Est. Cost $24.31 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $860K Shares 4,000 Est. Cost $181.04 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $857K Shares 43,364 Est. Cost $19.80 Unrealized —

IEMG ISHARES INC 0.1%

Value $854K Shares 15,951 Est. Cost $49.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $852K Shares 4,656 Est. Cost $165.91 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $837K Shares 10,611 Est. Cost $78.48 Unrealized -0.5%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $832K Shares 140,600 Est. Cost $5.64 Unrealized +22.4%

IWF ISHARES TR 0.1%

Value $817K Shares 2,241 Est. Cost $247.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $815K Shares 12,402 Est. Cost $62.84 Unrealized +3.7%

EQIX EQUINIX INC 0.1%

Value $809K Shares 1,069 Est. Cost $715.12 Unrealized +2.4%

— FIRST TR EXCH TRADED FD III 0.1%

Value $800K Shares 46,085 Est. Cost $17.36 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $795K Shares 4,636 Est. Cost $158.10 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $770K Shares 2,258 Est. Cost $257.74 Unrealized +29.3%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $761K Shares 3,853 Est. Cost $115.54 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $748K Shares 11,002 Est. Cost $59.34 Unrealized +11.3%

NEM NEWMONT CORP 0.0%

Value $746K Shares 17,818 Est. Cost $39.03 Unrealized +1.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $741K Shares 19,859 Est. Cost $41.96 Unrealized -11.6%

SO SOUTHERN CO 0.0%

Value $741K Shares 9,550 Est. Cost $61.32 Unrealized +17.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $731K Shares 7,185 Est. Cost $86.91 Unrealized +5.0%

XBI SPDR SER TR 0.0%

Value $724K Shares 7,810 Est. Cost $92.28 Unrealized —

FLOT ISHARES TR 0.0%

Value $722K Shares 14,136 Est. Cost $50.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $715K Shares 3,353 Est. Cost $151.61 Unrealized +33.8%

MCK MCKESSON CORP 0.0%

Value $701K Shares 1,200 Est. Cost $416.71 Unrealized +32.6%

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $697K Shares 35,460 Est. Cost $17.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $695K Shares 23,990 Est. Cost $26.35 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $683K Shares 2,552 Est. Cost $222.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $664K Shares 1,417 Est. Cost $339.58 Unrealized +27.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $660K Shares 4,521 Est. Cost $82.56 Unrealized +66.4%

REVS COLUMBIA ETF TR I 0.0%

Value $647K Shares 27,772 Est. Cost $19.87 Unrealized —

ETN EATON CORP PLC 0.0%

Value $647K Shares 2,063 Est. Cost $185.25 Unrealized +71.3%

— ARISTA NETWORKS INC 0.0%

Value $646K Shares 1,843 Est. Cost $118.87 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $645K Shares 16,223 Est. Cost $30.51 Unrealized +20.7%

TFC TRUIST FINL CORP 0.0%

Value $645K Shares 16,590 Est. Cost $26.95 Unrealized +29.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $643K Shares 7,984 Est. Cost $27.26 Unrealized +15.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $642K Shares 44,149 Est. Cost $15.34 Unrealized —

F FORD MTR CO DEL 0.0%

Value $637K Shares 50,834 Est. Cost $10.34 Unrealized +7.7%

F FORD MTR CO DEL 0.0%

Value $627K Shares 50,000 Est. Cost $10.34 Unrealized +7.7%

F FORD MTR CO DEL 0.0%

Value $627K Shares 50,000 Est. Cost $10.34 Unrealized +7.7%

DOW DOW INC 0.0%

Value $624K Shares 11,760 Est. Cost $45.30 Unrealized +13.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $615K Shares 4,991 Est. Cost $101.19 Unrealized —

NOBL PROSHARES TR 0.0%

Value $612K Shares 6,345 Est. Cost $90.84 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $610K Shares 58,453 Est. Cost $12.02 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $608K Shares 5,682 Est. Cost $88.65 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $607K Shares 8,252 Est. Cost $64.49 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $607K Shares 17,059 Est. Cost $31.83 Unrealized +1.7%

IWN ISHARES TR 0.0%

Value $582K Shares 3,820 Est. Cost $136.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $579K Shares 7,857 Est. Cost $57.52 Unrealized +17.3%

IEFA ISHARES TR 0.0%

Value $575K Shares 7,912 Est. Cost $56.41 Unrealized —

GSK GSK PLC 0.0%

Value $572K Shares 14,825 Est. Cost $35.74 Unrealized —

MDB MONGODB INC 0.0%

Value $571K Shares 2,286 Est. Cost $298.33 Unrealized +5.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $567K Shares 6,319 Est. Cost $71.81 Unrealized —

SPMD SPDR SER TR 0.0%

Value $556K Shares 10,832 Est. Cost $42.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $555K Shares 27,936 Est. Cost $15.04 Unrealized +17.9%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $553K Shares 10,035 Est. Cost $51.31 Unrealized —

KLAC KLA CORP 0.0%

Value $535K Shares 648 Est. Cost $439.94 Unrealized +65.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $532K Shares 6,827 Est. Cost $72.08 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $530K Shares 3,444 Est. Cost $153.99 Unrealized —

ACWI ISHARES TR 0.0%

Value $526K Shares 4,679 Est. Cost $99.37 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $521K Shares 5,213 Est. Cost $80.40 Unrealized —

ECL ECOLAB INC 0.0%

Value $519K Shares 2,175 Est. Cost $157.55 Unrealized +44.2%

IVE ISHARES TR 0.0%

Value $514K Shares 2,822 Est. Cost $103.79 Unrealized —

CTVA CORTEVA INC 0.0%

Value $509K Shares 9,438 Est. Cost $56.63 Unrealized -4.5%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $508K Shares 8,865 Est. Cost $43.71 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $507K Shares 19,523 Est. Cost $31.18 Unrealized -21.2%

IMTM ISHARES TR 0.0%

Value $494K Shares 12,772 Est. Cost $34.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $491K Shares 4,137 Est. Cost $104.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $485K Shares 7,120 Est. Cost $59.44 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $483K Shares 2,500 Est. Cost $103.55 Unrealized +77.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $482K Shares 6,638 Est. Cost $37.84 Unrealized +83.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $477K Shares 9,816 Est. Cost $39.37 Unrealized +25.3%

CDW CDW CORP 0.0%

Value $477K Shares 2,131 Est. Cost $196.40 Unrealized +15.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $471K Shares 2,353 Est. Cost $103.26 Unrealized +95.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $468K Shares 5,119 Est. Cost $76.96 Unrealized +13.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $466K Shares 3,697 Est. Cost $98.77 Unrealized +23.9%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $461K Shares 6,019 Est. Cost $69.21 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $458K Shares 1,758 Est. Cost $133.68 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $453K Shares 5,804 Est. Cost $70.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $452K Shares 2,143 Est. Cost $159.32 Unrealized +25.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $442K Shares 6,640 Est. Cost $58.68 Unrealized +12.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value $427K Shares 5,563 Est. Cost $76.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $423K Shares 7,285 Est. Cost $71.73 Unrealized -11.5%

ADSK AUTODESK INC 0.0%

Value $419K Shares 1,694 Est. Cost $224.64 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $415K Shares 4,280 Est. Cost $72.88 Unrealized +22.2%

BRO BROWN & BROWN INC 0.0%

Value $414K Shares 4,629 Est. Cost $64.51 Unrealized +33.3%

DHI D R HORTON INC 0.0%

Value $411K Shares 2,917 Est. Cost $94.31 Unrealized +53.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $409K Shares 387 Est. Cost $63.02 Unrealized +9.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $407K Shares 6,274 Est. Cost $60.80 Unrealized +15.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $406K Shares 3,140 Est. Cost $132.75 Unrealized -8.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $405K Shares 317 Est. Cost $700.89 Unrealized +62.1%

DXCM DEXCOM INC 0.0%

Value $405K Shares 3,568 Est. Cost $111.89 Unrealized +13.0%

WSO WATSCO INC 0.0%

Value $402K Shares 868 Est. Cost $342.50 Unrealized +33.5%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $402K Shares 6,670 Est. Cost $60.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $402K Shares 10,458 Est. Cost $38.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $396K Shares 1,762 Est. Cost $179.88 Unrealized +16.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $395K Shares 1,321 Est. Cost $313.51 Unrealized +6.6%

SHY ISHARES TR 0.0%

Value $394K Shares 4,827 Est. Cost $80.97 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $393K Shares 5,046 Est. Cost $79.45 Unrealized +2.4%

SHOP SHOPIFY INC 0.0%

Value $393K Shares 5,953 Est. Cost $49.01 Unrealized +35.3%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $393K Shares 3,757 Est. Cost $106.18 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $391K Shares 3,190 Est. Cost $94.12 Unrealized —

JNK SPDR SER TR 0.0%

Value $383K Shares 4,063 Est. Cost $91.31 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $383K Shares 4,004 Est. Cost $66.98 Unrealized —

FAST FASTENAL CO 0.0%

Value $382K Shares 6,085 Est. Cost $24.90 Unrealized +31.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $382K Shares 6,735 Est. Cost $57.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $381K Shares 4,936 Est. Cost $75.41 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $380K Shares 1,518 Est. Cost $215.13 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $376K Shares 8,850 Est. Cost $32.20 Unrealized +17.1%

BAX BAXTER INTL INC 0.0%

Value $373K Shares 11,150 Est. Cost $40.77 Unrealized -12.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $368K Shares 5,000 Est. Cost $51.97 Unrealized +39.2%

BBH VANECK ETF TRUST 0.0%

Value $365K Shares 2,170 Est. Cost $157.13 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $365K Shares 1,822 Est. Cost $127.71 Unrealized +47.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $364K Shares 3,535 Est. Cost $84.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $363K Shares 5,000 Est. Cost $37.84 Unrealized +83.7%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $360K Shares 33,905 Est. Cost $10.69 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $359K Shares 7,646 Est. Cost $35.84 Unrealized +23.5%

MUST COLUMBIA ETF TR I 0.0%

Value $357K Shares 17,505 Est. Cost $19.50 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $355K Shares 216 Est. Cost $1257.74 Unrealized +25.5%

— BLACKROCK INNOVATION AND GRW 0.0%

Value $354K Shares 48,965 Est. Cost $6.96 Unrealized —

LIN LINDE PLC 0.0%

Value $336K Shares 766 Est. Cost $352.90 Unrealized +22.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $336K Shares 4,084 Est. Cost $81.31 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $333K Shares 40,000 Est. Cost $4.24 Unrealized +70.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $332K Shares 980 Est. Cost $156.98 Unrealized -4.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $331K Shares 5,244 Est. Cost $44.06 Unrealized +36.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $328K Shares 4,000 Est. Cost $81.31 Unrealized —

MPLX MPLX LP 0.0%

Value $326K Shares 7,655 Est. Cost $35.57 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $325K Shares 600 Est. Cost $443.46 Unrealized +15.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $321K Shares 3,635 Est. Cost $79.77 Unrealized —

SDY SPDR SER TR 0.0%

Value $321K Shares 2,522 Est. Cost $125.74 Unrealized —

DVY ISHARES TR 0.0%

Value $320K Shares 2,648 Est. Cost $112.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $320K Shares 6,407 Est. Cost $51.89 Unrealized +2.1%

CME CME GROUP INC 0.0%

Value $319K Shares 1,621 Est. Cost $166.51 Unrealized +17.1%

NGD NEW GOLD INC CDA 0.0%

Value $317K Shares 162,700 Est. Cost $1.50 Unrealized +26.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $316K Shares 3,132 Est. Cost $67.80 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $313K Shares 16,489 Est. Cost $20.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $313K Shares 2,381 Est. Cost $96.47 Unrealized +29.8%

MBB ISHARES TR 0.0%

Value $313K Shares 3,408 Est. Cost $89.11 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $311K Shares 793 Est. Cost $336.76 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $309K Shares 2,331 Est. Cost $128.44 Unrealized +3.8%

WFC WELLS FARGO CO NEW 0.0%

Value $308K Shares 5,187 Est. Cost $37.64 Unrealized +51.1%

OUSA ALPS ETF TR 0.0%

Value $303K Shares 6,105 Est. Cost $42.30 Unrealized —

SYY SYSCO CORP 0.0%

Value $302K Shares 4,226 Est. Cost $69.57 Unrealized +2.3%

SNPS SYNOPSYS INC 0.0%

Value $299K Shares 502 Est. Cost $565.46 Unrealized 0.0%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $298K Shares 18,841 Est. Cost $13.99 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $297K Shares 1,818 Est. Cost $163.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $297K Shares 681 Est. Cost $421.70 Unrealized +5.3%

EES WISDOMTREE TR 0.0%

Value $297K Shares 6,296 Est. Cost $45.18 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $296K Shares 68,000 Est. Cost $6.94 Unrealized -29.9%

GFF GRIFFON CORP 0.0%

Value $294K Shares 4,601 Est. Cost $45.26 Unrealized +47.1%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $291K Shares 25,469 Est. Cost $11.44 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $291K Shares 3,958 Est. Cost $64.98 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $290K Shares 2,349 Est. Cost $115.74 Unrealized +4.1%

ALL ALLSTATE CORP 0.0%

Value $286K Shares 1,789 Est. Cost $110.91 Unrealized +45.6%

CSX CSX CORP 0.0%

Value $284K Shares 8,504 Est. Cost $30.00 Unrealized +10.4%

PAVE GLOBAL X FDS 0.0%

Value $284K Shares 7,652 Est. Cost $32.85 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $282K Shares 1,975 Est. Cost $131.00 Unrealized —

HUBB HUBBELL INC 0.0%

Value $282K Shares 770 Est. Cost $292.38 Unrealized +31.3%

VNLA JANUS DETROIT STR TR 0.0%

Value $280K Shares 5,774 Est. Cost $48.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $277K Shares 622 Est. Cost $250.61 Unrealized +58.9%

IEI ISHARES TR 0.0%

Value $277K Shares 2,396 Est. Cost $113.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 5,774 Est. Cost $47.42 Unrealized —

BA BOEING CO 0.0%

Value $273K Shares 1,500 Est. Cost $207.21 Unrealized -14.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $272K Shares 5,741 Est. Cost $36.18 Unrealized +34.9%

LEN LENNAR CORP 0.0%

Value $272K Shares 1,815 Est. Cost $105.19 Unrealized +41.2%

SILJ AMPLIFY ETF TR 0.0%

Value $272K Shares 24,000 Est. Cost $10.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $270K Shares 5,557 Est. Cost $48.78 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $268K Shares 14,998 Est. Cost $18.99 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265K Shares 13,250 Est. Cost $20.02 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $262K Shares 10,960 Est. Cost $21.76 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $260K Shares 4,723 Est. Cost $63.47 Unrealized -10.8%

EQT EQT CORP 0.0%

Value $259K Shares 7,000 Est. Cost $31.54 Unrealized +21.4%

INDY ISHARES TR 0.0%

Value $257K Shares 4,791 Est. Cost $42.99 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $255K Shares 6,675 Est. Cost $34.13 Unrealized +21.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $253K Shares 10,000 Est. Cost $16.70 Unrealized +34.9%

VHT VANGUARD WORLD FD 0.0%

Value $253K Shares 950 Est. Cost $266.52 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $252K Shares 1,232 Est. Cost $196.85 Unrealized —

AEE AMEREN CORP 0.0%

Value $251K Shares 3,530 Est. Cost $66.93 Unrealized +3.2%

IR INGERSOLL RAND INC 0.0%

Value $248K Shares 2,734 Est. Cost $68.24 Unrealized +34.5%

D DOMINION ENERGY INC 0.0%

Value $247K Shares 5,036 Est. Cost $46.58 Unrealized +1.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $247K Shares 913 Est. Cost $52.31 Unrealized 0.0%

DEM WISDOMTREE TR 0.0%

Value $247K Shares 5,693 Est. Cost $37.73 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $246K Shares 2,750 Est. Cost $58.41 Unrealized +31.2%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $246K Shares 13,122 Est. Cost $18.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $244K Shares 3,900 Est. Cost $62.12 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $241K Shares 2,482 Est. Cost $77.89 Unrealized +16.6%

EQT EQT CORP 0.0%

Value $240K Shares 6,500 Est. Cost $31.54 Unrealized +21.4%

NEOG NEOGEN CORP 0.0%

Value $240K Shares 15,376 Est. Cost $18.79 Unrealized -26.0%

PAYX PAYCHEX INC 0.0%

Value $240K Shares 2,025 Est. Cost $104.30 Unrealized +11.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $237K Shares 2,369 Est. Cost $83.58 Unrealized +12.8%

NJR NEW JERSEY RES CORP 0.0%

Value $237K Shares 5,547 Est. Cost $39.11 Unrealized +3.1%

SPYM SPDR SER TR 0.0%

Value $237K Shares 3,700 Est. Cost $51.57 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $236K Shares 15,455 Est. Cost $22.31 Unrealized -30.0%

C CITIGROUP INC 0.0%

Value $236K Shares 3,722 Est. Cost $42.74 Unrealized +37.4%

BIO BIO RAD LABS INC 0.0%

Value $234K Shares 857 Est. Cost $290.85 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $233K Shares 2,658 Est. Cost $67.28 Unrealized +20.4%

SPTM SPDR SER TR 0.0%

Value $233K Shares 3,510 Est. Cost $58.45 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $232K Shares 1,545 Est. Cost $125.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $232K Shares 4,000 Est. Cost $71.73 Unrealized -11.5%

GBDC GOLUB CAP BDC INC 0.0%

Value $232K Shares 14,769 Est. Cost $9.71 Unrealized +40.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $232K Shares 3,115 Est. Cost $70.11 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $230K Shares 1,106 Est. Cost $143.35 Unrealized +34.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $227K Shares 722 Est. Cost $234.88 Unrealized +28.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $224K Shares 3,209 Est. Cost $64.41 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $222K Shares 3,936 Est. Cost $53.92 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $221K Shares 204 Est. Cost $91.44 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $221K Shares 33,435 Est. Cost $6.36 Unrealized +10.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $220K Shares 1,701 Est. Cost $117.22 Unrealized +17.9%

BOTZ GLOBAL X FDS 0.0%

Value $219K Shares 7,100 Est. Cost $31.81 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $219K Shares 1,986 Est. Cost $98.66 Unrealized 0.0%

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $216K Shares 9,420 Est. Cost $22.98 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $216K Shares 4,296 Est. Cost $50.38 Unrealized —

EXC EXELON CORP 0.0%

Value $214K Shares 6,194 Est. Cost $37.24 Unrealized -6.7%

BWA BORGWARNER INC 0.0%

Value $211K Shares 6,550 Est. Cost $31.84 Unrealized +6.2%

ARKK ARK ETF TR 0.0%

Value $211K Shares 4,800 Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $210K Shares 2,241 Est. Cost $91.59 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $210K Shares 4,442 Est. Cost $50.77 Unrealized -9.4%

BIDU BAIDU INC 0.0%

Value $208K Shares 2,400 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $204K Shares 1,179 Est. Cost $169.37 Unrealized -3.6%

— UNILEVER PLC 0.0%

Value $204K Shares 3,701 Est. Cost $54.99 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $201K Shares 13,088 Est. Cost $15.36 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $200K Shares 6,219 Est. Cost $30.52 Unrealized +6.6%

FSM FORTUNA MNG CORP 0.0%

Value $161K Shares 33,000 Est. Cost $5.04 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $145K Shares 14,000 Est. Cost $12.02 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $136K Shares 23,000 Est. Cost $5.64 Unrealized +22.4%

KGC KINROSS GOLD CORP 0.0%

Value $99,840 Shares 12,000 Est. Cost $4.24 Unrealized +70.7%

— INDAPTUS THERAPEUTICS INC 0.0%

Value $93,461 Shares 44,085 Est. Cost $2.02 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $92,708 Shares 15,660 Est. Cost $7.96 Unrealized -31.8%

MESO MESOBLAST LTD 0.0%

Value $79,773 Shares 11,714 Est. Cost $6.81 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $73,749 Shares 220,607 Est. Cost $0.51 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $72,656 Shares 16,218 Est. Cost $4.63 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $64,380 Shares 14,800 Est. Cost $4.35 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $50,834 Shares 250,042 Est. Cost $0.15 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $36,383 Shares 10,828 Est. Cost $4.31 Unrealized —

— LUCID GROUP INC 0.0%

Value $35,784 Shares 13,710 Est. Cost $6.03 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $32,900 Shares 14,000 Est. Cost $2.42 Unrealized +6.0%

— AMARIN CORP PLC 0.0%

Value $21,328 Shares 31,000 Est. Cost $1.33 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $17,952 Shares 18,000 Est. Cost $1.13 Unrealized -2.6%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $16,198 Shares 10,727 Est. Cost $5.65 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $13,105 Shares 10,484 Est. Cost $9.68 Unrealized -85.7%

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $2,843 Shares 142,148 Est. Cost $0.02 Unrealized —

ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $520 Shares 40,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,800	$109M	7.2%	$420.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	138,693	$75.7M	5.0%	$420.25	—	TR UNIT	78462F103
FIXD	FIRST TR EXCHNG TRADED FD VI	1,343,025	$57.82M	3.8%	$43.90	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	264,150	$55.64M	3.6%	$156.80	+18.1%	COM	037833100
MSFT	MICROSOFT CORP	80,280	$35.88M	2.4%	$287.92	+44.9%	COM	594918104
NVDA	NVIDIA CORPORATION	265,533	$32.8M	2.1%	$92.90	+8.8%	COM	67066G104
NGD	NEW GOLD INC CDA	12,242,063	$23.87M	1.6%	$1.50	+26.4%	COM	644535106
AGO	ASSURED GUARANTY LTD	301,062	$23.23M	1.5%	$55.79	+37.7%	COM	G0585R106
GOOG	ALPHABET INC	111,545	$20.46M	1.3%	$111.35	+51.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	100,377	$19.4M	1.3%	$103.55	+77.4%	COM	023135106
—	INVESCO QQQ TR	39,925	$19.15M	1.3%	$479.75	—	UNIT SER 1	04609E107
FTSM	FIRST TR EXCHANGE-TRADED FD	289,805	$17.32M	1.1%	$59.63	—	FIRST TR ENH NEW	33739Q408
DIAL	COLUMBIA ETF TR I	928,973	$16.39M	1.1%	$17.69	—	DIVERSIFID FXD	19761L508
PAAS	PAN AMERN SILVER CORP	807,586	$16.05M	1.1%	$16.02	+22.9%	COM	697900108
GOOGL	ALPHABET INC	87,508	$15.94M	1.0%	$104.92	+59.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	102,404	$14.97M	1.0%	$148.18	-4.5%	COM	478160104
EQT	EQT CORP	403,239	$14.91M	1.0%	$31.54	+21.4%	COM	26884L109
XOM	EXXON MOBIL CORP	125,983	$14.5M	1.0%	$100.08	+10.0%	COM	30231G102
KGC	KINROSS GOLD CORP	1,707,934	$14.21M	0.9%	$4.24	+70.7%	COM	496902404
V	VISA INC	51,349	$13.48M	0.9%	$231.85	+16.8%	COM CL A	92826C839
IVV	ISHARES TR	24,401	$13.35M	0.9%	$398.03	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	25,769	$12.99M	0.9%	$208.51	+131.8%	CL A	30303M102
SDVY	FIRST TR EXCHANGE-TRADED FD	383,970	$12.82M	0.8%	$28.90	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	60,200	$12.68M	0.8%	$156.80	+18.1%	Put	037833100
ADBE	ADOBE INC	22,361	$12.42M	0.8%	$461.05	+5.0%	COM	00724F101
RDVY	FIRST TR EXCHANGE-TRADED FD	222,933	$12.21M	0.8%	$46.13	—	RISNG DIVD ACHIV	33738R506
JAAA	JANUS DETROIT STR TR	238,700	$12.15M	0.8%	$49.58	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	58,382	$11.81M	0.8%	$132.69	+42.6%	COM	46625H100
PAAS	PAN AMERN SILVER CORP	540,500	$10.75M	0.7%	$16.02	+22.9%	Call	697900108
HD	HOME DEPOT INC	30,652	$10.55M	0.7%	$289.41	+13.2%	COM	437076102
MMM	3M CO	100,647	$10.29M	0.7%	$81.00	+16.4%	COM	88579Y101
KNG	FIRST TR EXCHANGE-TRADED FD	203,006	$10.26M	0.7%	$52.32	—	FT VEST S&P 500	33739Q705
EFA	ISHARES TR	120,895	$9.47M	0.6%	$76.10	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	16,897	$9.345M	0.6%	$536.73	+6.2%	COM	883556102
JBND	J P MORGAN EXCHANGE TRADED F	177,398	$9.269M	0.6%	$52.52	—	ACTIVE BOND ETF	46654Q716
ABBV	ABBVIE INC	53,973	$9.257M	0.6%	$137.81	+14.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	18,033	$9.183M	0.6%	$469.58	+0.8%	COM	91324P102
AMAT	APPLIED MATLS INC	37,708	$8.899M	0.6%	$133.37	+58.5%	COM	038222105
SMIG	ETF SER SOLUTIONS	329,722	$8.663M	0.6%	$23.14	—	BAHL GAYNOR SML	26922B832
JEPQ	J P MORGAN EXCHANGE TRADED F	153,026	$8.493M	0.6%	$47.63	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	59,789	$8.442M	0.6%	$99.88	+22.4%	COM	68389X105
IWM	ISHARES TR	41,608	$8.442M	0.6%	$177.73	—	RUSSELL 2000 ETF	464287655
TDIV	FIRST TR EXCHANGE-TRADED FD	109,311	$8.27M	0.5%	$52.13	—	NASD TECH DIV	33738R118
—	LAM RESEARCH CORP	7,732	$8.241M	0.5%	$651.39	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	15,000	$8.163M	0.5%	$420.25	—	Call	78462F103
VZ	VERIZON COMMUNICATIONS INC	190,278	$7.847M	0.5%	$31.90	+14.3%	COM	92343V104
VOO	VANGUARD INDEX FDS	14,802	$7.413M	0.5%	$417.58	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	44,419	$6.948M	0.5%	$144.74	+2.5%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	94,327	$6.902M	0.5%	$73.64	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	18,413	$6.894M	0.5%	$259.46	—	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	26,520	$6.844M	0.4%	$264.88	-8.5%	COM	009158106
—	FORTINET INC	112,596	$6.786M	0.4%	$60.27	—	COM	34959E113
JHMM	JOHN HANCOCK EXCHANGE TRADED	123,187	$6.78M	0.4%	$56.94	—	MULTIFACTOR MI	47804J206
COST	COSTCO WHSL CORP NEW	7,924	$6.735M	0.4%	$491.82	+57.3%	COM	22160K105
PEP	PEPSICO INC	40,592	$6.695M	0.4%	$162.67	-0.2%	COM	713448108
IT	GARTNER INC	14,833	$6.661M	0.4%	$385.63	+15.4%	COM	366651107
FVD	FIRST TR VALUE LINE DIVID IN	162,472	$6.621M	0.4%	$40.23	—	SHS	33734H106
LLY	ELI LILLY & CO	7,206	$6.524M	0.4%	$411.11	+92.4%	COM	532457108
VTV	VANGUARD INDEX FDS	40,284	$6.501M	0.4%	$138.41	—	VALUE ETF	922908744
MRK	MERCK & CO INC	52,008	$6.453M	0.4%	$101.76	+19.6%	COM	58933Y105
XCEM	COLUMBIA ETF TR II	193,898	$6.189M	0.4%	$28.75	—	EM CORE EX ETF	19762B202
SPYM	SPDR SER TR	96,523	$6.177M	0.4%	$51.57	—	PORTFOLIO S&P500	78464A854
JMBS	JANUS DETROIT STR TR	133,277	$5.951M	0.4%	$45.58	—	HENDERSON MTG	47103U852
LMT	LOCKHEED MARTIN CORP	12,667	$5.917M	0.4%	$426.99	+3.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,477	$5.889M	0.4%	$322.98	+26.5%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	140,000	$5.755M	0.4%	$32.84	—	Put	81369Y605
PG	PROCTER AND GAMBLE CO	34,004	$5.608M	0.4%	$139.42	+12.8%	COM	742718109
USTB	VICTORY PORTFOLIOS II	104,710	$5.215M	0.3%	$49.74	—	SHORT TRM BD ETF	92647N535
MCD	MCDONALDS CORP	19,944	$5.083M	0.3%	$261.02	-2.3%	COM	580135101
UITB	VICTORY PORTFOLIOS II	108,815	$5.007M	0.3%	$46.27	—	CORE INTERMEDIAT	92647N527
KMB	KIMBERLY-CLARK CORP	35,725	$4.948M	0.3%	$120.32	+4.1%	COM	494368103
KO	COCA COLA CO	77,455	$4.941M	0.3%	$56.42	+4.4%	COM	191216100
QCOM	QUALCOMM INC	24,449	$4.87M	0.3%	$109.55	+66.5%	COM	747525103
SPGI	S&P GLOBAL INC	10,867	$4.847M	0.3%	$369.59	+14.7%	COM	78409V104
HELO	J P MORGAN EXCHANGE TRADED F	81,394	$4.766M	0.3%	$56.47	—	HEDGED EQUITY LA	46654Q724
BXSL	BLACKSTONE SECD LENDING FD	154,849	$4.743M	0.3%	$22.06	+18.5%	COMMON STOCK	09261X102
REGN	REGENERON PHARMACEUTICALS	4,455	$4.682M	0.3%	$812.31	+18.7%	COM	75886F107
HUM	HUMANA INC	12,263	$4.587M	0.3%	$396.45	-16.7%	COM	444859102
ACN	ACCENTURE PLC IRELAND	14,775	$4.483M	0.3%	$289.36	+3.4%	SHS CLASS A	G1151C101
QQQM	INVESCO EXCH TRADED FD TR II	22,678	$4.47M	0.3%	$138.47	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	20,720	$4.455M	0.3%	$181.04	—	GOLD SHS	78463V107
IWM	ISHARES TR	21,300	$4.322M	0.3%	$177.73	—	Call	464287655
—	INVESCO QQQ TR	9,000	$4.312M	0.3%	$479.75	—	Call	04609E107
PFE	PFIZER INC	152,710	$4.273M	0.3%	$34.10	-27.4%	COM	717081103
NFLX	NETFLIX INC	6,320	$4.265M	0.3%	$42.24	+47.8%	COM	64110L106
NEE	NEXTERA ENERGY INC	59,870	$4.239M	0.3%	$67.34	+0.4%	COM	65339F101
COWZ	PACER FDS TR	77,386	$4.229M	0.3%	$49.44	—	US CASH COWS 100	69374H881
DGX	QUEST DIAGNOSTICS INC	30,684	$4.2M	0.3%	$130.24	+2.1%	COM	74834L100
XLK	SELECT SECTOR SPDR TR	18,316	$4.144M	0.3%	$206.39	—	TECHNOLOGY	81369Y803
LYV	LIVE NATION ENTERTAINMENT IN	44,021	$4.127M	0.3%	$82.51	+14.6%	COM	538034109
HON	HONEYWELL INTL INC	19,313	$4.124M	0.3%	$177.78	+3.4%	COM	438516106
CI	THE CIGNA GROUP	12,247	$4.049M	0.3%	$283.72	+17.8%	COM	125523100
EEM	ISHARES TR	92,560	$3.942M	0.3%	$39.51	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	2,400	$3.853M	0.3%	$66.66	+106.5%	Call	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	22,091	$3.821M	0.3%	$122.26	+35.7%	COM	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	83,372	$3.811M	0.2%	$45.61	—	SENIOR LN FD	33738D309
FDX	FEDEX CORP	12,660	$3.797M	0.2%	$216.55	+16.3%	COM	31428X106
VLO	VALERO ENERGY CORP	24,011	$3.764M	0.2%	$122.87	+24.9%	COM	91913Y100
—	TARGET CORP	25,191	$3.729M	0.2%	$148.04	—	COM	87612E110
ABT	ABBOTT LABS	35,048	$3.642M	0.2%	$100.89	+2.0%	COM	002824100
MCO	MOODYS CORP	8,610	$3.624M	0.2%	$326.01	+20.6%	COM	615369105
TXN	TEXAS INSTRS INC	18,402	$3.58M	0.2%	$158.46	+11.2%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	7,500	$3.392M	0.2%	$325.33	+30.2%	COM	38141G104
—	BLACKROCK INC	4,233	$3.333M	0.2%	$641.32	—	COM	09247X101
WMT	WALMART INC	49,120	$3.326M	0.2%	$53.22	+16.4%	COM	931142103
ULTA	ULTA BEAUTY INC	8,532	$3.292M	0.2%	$463.70	-12.3%	COM	90384S303
DG	DOLLAR GEN CORP NEW	24,818	$3.282M	0.2%	$153.10	-12.1%	COM	256677105
STZ	CONSTELLATION BRANDS INC	12,750	$3.28M	0.2%	$227.19	+9.3%	CL A	21036P108
DE	DEERE & CO	8,674	$3.248M	0.2%	$389.42	-2.3%	COM	244199105
GPC	GENUINE PARTS CO	23,262	$3.227M	0.2%	$143.31	-1.2%	COM	372460105
GIS	GENERAL MLS INC	50,812	$3.214M	0.2%	$69.68	-7.5%	COM	370334104
GE	GE AEROSPACE	20,007	$3.181M	0.2%	$79.83	+97.9%	COM NEW	369604301
TSLA	TESLA INC	16,012	$3.168M	0.2%	$177.31	-1.4%	COM	88160R101
MO	ALTRIA GROUP INC	68,045	$3.129M	0.2%	$36.23	+8.0%	COM	02209S103
LOW	LOWES COS INC	14,154	$3.12M	0.2%	$200.71	+10.3%	COM	548661107
NRG	NRG ENERGY INC	39,996	$3.114M	0.2%	$36.10	+109.3%	COM NEW	629377508
XLE	SELECT SECTOR SPDR TR	33,911	$3.091M	0.2%	$74.62	—	ENERGY	81369Y506
BILS	SPDR SER TR	31,026	$3.083M	0.2%	$99.33	—	BLOOMBERG 3-12 M	78468R523
—	FIRST TR EXCHANGE-TRADED FD	36,637	$3.079M	0.2%	$84.04	—	CAP STRENGTH ETF	33733E108
URI	UNITED RENTALS INC	4,724	$3.055M	0.2%	$425.91	+53.9%	COM	911363109
PSLV	SPROTT PHYSICAL SILVER TR	292,692	$2.906M	0.2%	$8.50	—	TR UNIT	85207K107
UPS	UNITED PARCEL SERVICE INC	21,013	$2.876M	0.2%	$150.88	-13.8%	CL B	911312106
BX	BLACKSTONE INC	23,041	$2.852M	0.2%	$89.18	+32.1%	COM	09260D107
J	JACOBS SOLUTIONS INC	20,221	$2.825M	0.2%	$98.92	+16.8%	COM	46982L108
FMB	FIRST TR EXCHANGE-TRADED FD	54,498	$2.783M	0.2%	$50.83	—	MANAGD MUN ETF	33739N108
BA	BOEING CO	14,796	$2.693M	0.2%	$207.21	-14.0%	COM	097023105
AON	AON PLC	9,081	$2.666M	0.2%	$309.26	-5.4%	SHS CL A	G0403H108
BDX	BECTON DICKINSON & CO	11,308	$2.643M	0.2%	$239.49	-4.9%	COM	075887109
STT	STATE STR CORP	35,060	$2.594M	0.2%	$70.02	+0.7%	COM	857477103
FLV	AMERICAN CENTY ETF TR	41,476	$2.594M	0.2%	$58.90	—	FOCUSED LRG CAP	025072794
SYF	SYNCHRONY FINANCIAL	53,977	$2.547M	0.2%	$31.06	+35.7%	COM	87165B103
GD	GENERAL DYNAMICS CORP	8,726	$2.532M	0.2%	$214.77	+32.3%	COM	369550108
VEU	VANGUARD INTL EQUITY INDEX F	42,149	$2.472M	0.2%	$54.67	—	ALLWRLD EX US	922042775
AJG	GALLAGHER ARTHUR J & CO	9,517	$2.468M	0.2%	$206.58	+18.4%	COM	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,863	$2.41M	0.2%	$105.70	—	SPONSORED ADS	874039100
NKE	NIKE INC	31,943	$2.409M	0.2%	$105.28	-14.8%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	4,255	$2.398M	0.2%	$462.16	+15.4%	COM	776696106
CTRA	COTERRA ENERGY INC	89,273	$2.381M	0.2%	$24.13	+8.7%	COM	127097103
ITW	ILLINOIS TOOL WKS INC	10,037	$2.38M	0.2%	$219.72	+7.8%	COM	452308109
DHR	DANAHER CORPORATION	9,501	$2.374M	0.2%	$211.59	+18.3%	COM	235851102
DIS	DISNEY WALT CO	23,830	$2.366M	0.2%	$94.62	+11.5%	COM	254687106
BTG	B2GOLD CORP	865,600	$2.337M	0.2%	$2.52	+1.4%	Call	11777Q209
T	AT&T INC	122,080	$2.333M	0.2%	$15.25	+6.0%	COM	00206R102
NUE	NUCOR CORP	14,692	$2.326M	0.2%	$152.81	+10.6%	COM	670346105
UNP	UNION PAC CORP	10,234	$2.316M	0.2%	$190.08	+18.6%	COM	907818108
SLV	ISHARES SILVER TR	87,097	$2.314M	0.2%	$21.31	—	ISHARES	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	9,598	$2.294M	0.2%	$212.21	+11.5%	COM	053015103
XLF	SELECT SECTOR SPDR TR	55,455	$2.28M	0.1%	$32.84	—	FINANCIAL	81369Y605
OKE	ONEOK INC NEW	27,868	$2.273M	0.1%	$58.72	+25.9%	COM	682680103
VCIT	VANGUARD SCOTTSDALE FDS	28,389	$2.269M	0.1%	$79.20	—	INT-TERM CORP	92206C870
LMBS	FIRST TR EXCHANGE-TRADED FD	46,319	$2.226M	0.1%	$47.97	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	9,102	$2.204M	0.1%	$221.12	—	MID CAP ETF	922908629
UCON	FIRST TR EXCHNG TRADED FD VI	89,954	$2.199M	0.1%	$24.53	—	TCW UNCONSTRAI	33740F888
ICE	INTERCONTINENTAL EXCHANGE IN	15,904	$2.177M	0.1%	$114.63	+14.9%	COM	45866F104
TAXF	AMERICAN CENTY ETF TR	43,206	$2.176M	0.1%	$50.18	—	DIVERSIFIED MU	025072505
AXON	AXON ENTERPRISE INC	7,354	$2.164M	0.1%	$225.35	+32.4%	COM	05464C101
DLR	DIGITAL RLTY TR INC	14,055	$2.137M	0.1%	$92.72	+47.1%	COM	253868103
XLV	SELECT SECTOR SPDR TR	14,149	$2.062M	0.1%	$134.59	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	10,415	$2.036M	0.1%	$183.86	-4.1%	COM	03027X100
IQV	IQVIA HLDGS INC	9,431	$1.994M	0.1%	$205.14	+10.7%	COM	46266C105
MKTX	MARKETAXESS HLDGS INC	9,935	$1.992M	0.1%	$255.05	-21.4%	COM	57060D108
FSM	FORTUNA MNG CORP	401,314	$1.962M	0.1%	$5.04	0.0%	COM NEW	349942102
BUFR	FIRST TR EXCHNG TRADED FD VI	67,777	$1.96M	0.1%	$28.92	—	FT VEST LADDERED	33740F755
VB	VANGUARD INDEX FDS	8,983	$1.96M	0.1%	$195.09	—	SMALL CP ETF	922908751
CF	CF INDS HLDGS INC	26,094	$1.934M	0.1%	$75.34	-0.9%	COM	125269100
VGT	VANGUARD WORLD FD	3,332	$1.922M	0.1%	$411.50	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	5,574	$1.857M	0.1%	$222.09	+52.5%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	44,322	$1.841M	0.1%	$58.50	-29.9%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	11,201	$1.84M	0.1%	$157.76	—	S&P500 EQL WGT	46137V357
PHYS	SPROTT PHYSICAL GOLD TR	101,480	$1.833M	0.1%	$15.77	—	UNIT	85207H104
TIP	ISHARES TR	17,076	$1.823M	0.1%	$106.95	—	TIPS BD ETF	464287176
CE	CELANESE CORP DEL	13,491	$1.82M	0.1%	$118.58	+27.1%	COM	150870103
PLD	PROLOGIS INC.	15,918	$1.788M	0.1%	$107.39	-2.7%	COM	74340W103
SNPE	DBX ETF TR	35,569	$1.781M	0.1%	$37.58	—	XTRACKERS S&P	233051143
SLV	ISHARES SILVER TR	66,500	$1.767M	0.1%	$21.31	—	Call	46428Q109
PPG	PPG INDS INC	14,003	$1.763M	0.1%	$129.83	-1.9%	COM	693506107
CCI	CROWN CASTLE INC	18,015	$1.76M	0.1%	$94.83	-5.3%	COM	22822V101
—	RTX CORPORATION	17,527	$1.76M	0.1%	$100.39	—	COM	75513E105
DEO	DIAGEO PLC	13,916	$1.755M	0.1%	$167.08	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	6,842	$1.751M	0.1%	$202.90	+24.6%	COM	H1467J104
ADI	ANALOG DEVICES INC	7,615	$1.738M	0.1%	$181.21	+14.6%	COM	032654105
AVGO	BROADCOM INC	1,082	$1.737M	0.1%	$66.66	+106.5%	COM	11135F101
VBR	VANGUARD INDEX FDS	9,303	$1.707M	0.1%	$153.89	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	10,000	$1.643M	0.1%	$157.76	—	Put	46137V357
JCPB	J P MORGAN EXCHANGE TRADED F	35,422	$1.641M	0.1%	$46.51	—	CORE PLUS BD ETF	46641Q670
SCHW	SCHWAB CHARLES CORP	22,148	$1.632M	0.1%	$51.97	+39.2%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	37,083	$1.623M	0.1%	$28.72	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	15,092	$1.607M	0.1%	$101.89	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	6,181	$1.589M	0.1%	$178.36	+48.4%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	11,109	$1.589M	0.1%	$242.22	-30.1%	COM	70432V102
CSCO	CISCO SYS INC	33,424	$1.588M	0.1%	$45.68	-0.9%	COM	17275R102
GLW	CORNING INC	40,069	$1.557M	0.1%	$30.60	+10.0%	COM	219350105
SPDV	ETF SER SOLUTIONS	51,367	$1.549M	0.1%	$27.31	—	AAM S&P 500	26922A594
SPG	SIMON PPTY GROUP INC NEW	10,175	$1.545M	0.1%	$101.70	+33.2%	COM	828806109
MRVL	MARVELL TECHNOLOGY INC	22,026	$1.54M	0.1%	$68.94	+1.1%	COM	573874104
XLI	SELECT SECTOR SPDR TR	12,369	$1.507M	0.1%	$110.08	—	INDL	81369Y704
BIL	SPDR SER TR	16,301	$1.496M	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
AMGN	AMGEN INC	4,752	$1.485M	0.1%	$222.08	+25.8%	COM	031162100
CVS	CVS HEALTH CORP	24,895	$1.47M	0.1%	$66.19	-11.6%	COM	126650100
VEA	VANGUARD TAX-MANAGED FDS	29,450	$1.455M	0.1%	$46.38	—	VAN FTSE DEV MKT	921943858
XLY	SELECT SECTOR SPDR TR	7,717	$1.408M	0.1%	$167.68	—	SBI CONS DISCR	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	3,629	$1.391M	0.1%	$129.08	+157.7%	CL A	22788C105
IJH	ISHARES TR	23,435	$1.371M	0.1%	$88.67	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	54,113	$1.371M	0.1%	$16.70	+34.9%	CL A	69608A108
MPC	MARATHON PETE CORP	7,821	$1.357M	0.1%	$151.34	+18.7%	COM	56585A102
INTC	INTEL CORP	42,088	$1.303M	0.1%	$30.02	+8.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	5,562	$1.288M	0.1%	$156.91	+44.9%	COM	025816109
—	FIRST TR EXCHANGE-TRADED FD	6,205	$1.272M	0.1%	$204.93	—	DJ INTERNT IDX	33733E306
SCHM	SCHWAB STRATEGIC TR	16,176	$1.259M	0.1%	$73.16	—	US MID-CAP ETF	808524508
XLC	SELECT SECTOR SPDR TR	14,643	$1.254M	0.1%	$70.99	—	COMMUNICATION	81369Y852
CMCSA	COMCAST CORP NEW	31,715	$1.242M	0.1%	$35.41	+4.8%	CL A	20030N101
FEMB	FIRST TR EXCH TRADED FD III	45,423	$1.234M	0.1%	$27.90	—	EME MRK BD ETF	33739P202
KEY	KEYCORP	85,955	$1.221M	0.1%	$11.19	+19.8%	COM	493267108
IWM	ISHARES TR	6,000	$1.217M	0.1%	$177.73	—	Put	464287655
GDX	VANECK ETF TRUST	35,318	$1.198M	0.1%	$28.79	—	GOLD MINERS ETF	92189F106
TT	TRANE TECHNOLOGIES PLC	3,625	$1.192M	0.1%	$172.70	+81.6%	SHS	G8994E103
WY	WEYERHAEUSER CO MTN BE	41,826	$1.187M	0.1%	$29.03	+1.3%	COM NEW	962166104
MA	MASTERCARD INCORPORATED	2,667	$1.176M	0.1%	$377.66	+19.6%	CL A	57636Q104
SOLV	SOLVENTUM CORP	22,123	$1.17M	0.1%	$60.70	0.0%	COM SHS	83444M101
AKAM	AKAMAI TECHNOLOGIES INC	12,877	$1.16M	0.1%	$91.01	+6.2%	COM	00971T101
XLP	SELECT SECTOR SPDR TR	15,133	$1.159M	0.1%	$69.75	—	SBI CONS STPLS	81369Y308
URA	GLOBAL X FDS	39,929	$1.156M	0.1%	$27.68	—	GLOBAL X URANIUM	37954Y871
TOL	TOLL BROTHERS INC	9,940	$1.145M	0.1%	$89.02	+36.0%	COM	889478103
MCK	MCKESSON CORP	1,917	$1.12M	0.1%	$416.71	+32.6%	COM	58155Q103
PSX	PHILLIPS 66	7,839	$1.107M	0.1%	$94.05	+48.4%	COM	718546104
NSC	NORFOLK SOUTHN CORP	5,087	$1.092M	0.1%	$201.15	+11.5%	COM	655844108
DBEF	DBX ETF TR	26,354	$1.092M	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
NXPI	NXP SEMICONDUCTORS N V	3,900	$1.049M	0.1%	$171.26	+46.0%	COM	N6596X109
HSY	HERSHEY CO	5,544	$1.019M	0.1%	$212.52	-13.5%	COM	427866108
EPS	WISDOMTREE TR	17,644	$1.004M	0.1%	$45.43	—	US LARGECAP FUND	97717W588
SILJ	AMPLIFY ETF TR	86,655	$981K	0.1%	$10.03	—	AMPLIFY JUNIOR S	032108649
GBTC	GRAYSCALE BITCOIN TR BTC	18,272	$973K	0.1%	$63.17	—	SHS REP COM UT	389637109
AMD	ADVANCED MICRO DEVICES INC	5,975	$969K	0.1%	$105.08	+53.1%	COM	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,806	$969K	0.1%	$473.96	—	UTSER1 S&PDCRP	78467Y107
TMUS	T-MOBILE US INC	5,428	$956K	0.1%	$155.19	+5.4%	COM	872590104
GDXJ	VANECK ETF TRUST	22,324	$940K	0.1%	$34.56	—	JUNIOR GOLD MINE	92189F791
COP	CONOCOPHILLIPS	8,167	$934K	0.1%	$97.42	+18.4%	COM	20825C104
IJR	ISHARES TR	8,677	$925K	0.1%	$80.41	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	6,701	$920K	0.1%	$127.26	—	ISHARES BIOTECH	464287556
EMR	EMERSON ELEC CO	8,033	$885K	0.1%	$84.52	+27.1%	COM	291011104
FLR	FLUOR CORP NEW	20,236	$881K	0.1%	$28.69	+44.9%	COM	343412102
SBUX	STARBUCKS CORP	11,319	$881K	0.1%	$97.00	-19.5%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	5,615	$873K	0.1%	$116.89	+25.4%	COM	693475105
MMIN	INDEXIQ ACTIVE ETF TR	36,105	$867K	0.1%	$24.31	—	IQ MACKAY INSRED	45409F843
GLD	SPDR GOLD TR	4,000	$860K	0.1%	$181.04	—	Put	78463V107
FSMB	FIRST TR EXCH TRADED FD III	43,364	$857K	0.1%	$19.80	—	SHRT DUR MNG MUN	33739P830
IEMG	ISHARES INC	15,951	$854K	0.1%	$49.59	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	4,656	$852K	0.1%	$165.91	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	10,611	$837K	0.1%	$78.48	-0.5%	SHS	G5960L103
AG	FIRST MAJESTIC SILVER CORP	140,600	$832K	0.1%	$5.64	+22.4%	COM	32076V103
IWF	ISHARES TR	2,241	$817K	0.1%	$247.27	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	12,402	$815K	0.1%	$62.84	+3.7%	CL A	609207105
EQIX	EQUINIX INC	1,069	$809K	0.1%	$715.12	+2.4%	COM	29444U700
—	FIRST TR EXCH TRADED FD III	46,085	$800K	0.1%	$17.36	—	PFD SECS INC ETF	33739E112
GEV	GE VERNOVA INC	4,636	$795K	0.1%	$158.10	0.0%	COM	36828A101
SYK	STRYKER CORPORATION	2,258	$770K	0.1%	$257.74	+29.3%	COM	863667101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,853	$761K	0.0%	$115.54	—	SHS	337345102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,002	$748K	0.0%	$59.34	+11.3%	CL A	192446102
NEM	NEWMONT CORP	17,818	$746K	0.0%	$39.03	+1.5%	COM	651639106
WTRG	ESSENTIAL UTILS INC	19,859	$741K	0.0%	$41.96	-11.6%	COM	29670G102
SO	SOUTHERN CO	9,550	$741K	0.0%	$61.32	+17.1%	COM	842587107
PM	PHILIP MORRIS INTL INC	7,185	$731K	0.0%	$86.91	+5.0%	COM	718172109
XBI	SPDR SER TR	7,810	$724K	0.0%	$92.28	—	S&P BIOTECH	78464A870
FLOT	ISHARES TR	14,136	$722K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	3,353	$715K	0.0%	$151.61	+33.8%	COM	94106L109
MCK	MCKESSON CORP	1,200	$701K	0.0%	$416.71	+32.6%	Put	58155Q103
IFV	FIRST TR EXCHANGE-TRADED FD	35,460	$697K	0.0%	$17.95	—	DORSEY WRIGHT	33738R886
EPD	ENTERPRISE PRODS PARTNERS L	23,990	$695K	0.0%	$26.35	—	COM	293792107
VTI	VANGUARD INDEX FDS	2,552	$683K	0.0%	$222.98	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	1,417	$664K	0.0%	$339.58	+27.8%	COM	92532F100
LDOS	LEIDOS HOLDINGS INC	4,521	$660K	0.0%	$82.56	+66.4%	COM	525327102
REVS	COLUMBIA ETF TR I	27,772	$647K	0.0%	$19.87	—	RESH ENHNC VLU	19761L805
ETN	EATON CORP PLC	2,063	$647K	0.0%	$185.25	+71.3%	SHS	G29183103
—	ARISTA NETWORKS INC	1,843	$646K	0.0%	$118.87	—	COM	040413106
BAC	BANK AMERICA CORP	16,223	$645K	0.0%	$30.51	+20.7%	COM	060505104
TFC	TRUIST FINL CORP	16,590	$645K	0.0%	$26.95	+29.7%	COM	89832Q109
DD	DUPONT DE NEMOURS INC	7,984	$643K	0.0%	$27.26	+15.8%	COM	26614N102
APLE	APPLE HOSPITALITY REIT INC	44,149	$642K	0.0%	$15.34	—	COM NEW	03784Y200
F	FORD MTR CO DEL	50,834	$637K	0.0%	$10.34	+7.7%	COM	345370860
F	FORD MTR CO DEL	50,000	$627K	0.0%	$10.34	+7.7%	Put	345370860
F	FORD MTR CO DEL	50,000	$627K	0.0%	$10.34	+7.7%	Call	345370860
DOW	DOW INC	11,760	$624K	0.0%	$45.30	+13.0%	COM	260557103
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,991	$615K	0.0%	$101.19	—	SHS	337344105
NOBL	PROSHARES TR	6,345	$612K	0.0%	$90.84	—	S&P 500 DV ARIST	74348A467
—	PARAMOUNT GLOBAL	58,453	$610K	0.0%	$12.02	—	CLASS B COM	92556H206
GSLC	GOLDMAN SACHS ETF TR	5,682	$608K	0.0%	$88.65	—	ACTIVEBETA US LG	381430503
FTA	FIRST TR LRG CP VL ALPHADEX	8,252	$607K	0.0%	$64.49	—	COM SHS	33735J101
ENB	ENBRIDGE INC	17,059	$607K	0.0%	$31.83	+1.7%	COM	29250N105
IWN	ISHARES TR	3,820	$582K	0.0%	$136.39	—	RUS 2000 VAL ETF	464287630
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,857	$579K	0.0%	$57.52	+17.3%	COM	744573106
IEFA	ISHARES TR	7,912	$575K	0.0%	$56.41	—	CORE MSCI EAFE	46432F842
GSK	GSK PLC	14,825	$572K	0.0%	$35.74	—	SPONSORED ADR	37733W204
MDB	MONGODB INC	2,286	$571K	0.0%	$298.33	+5.9%	CL A	60937P106
AVUV	AMERICAN CENTY ETF TR	6,319	$567K	0.0%	$71.81	—	US SML CP VALU	025072877
SPMD	SPDR SER TR	10,832	$556K	0.0%	$42.86	—	PORTFOLIO S&P400	78464A847
KMI	KINDER MORGAN INC DEL	27,936	$555K	0.0%	$15.04	+17.9%	COM	49456B101
FDT	FIRST TR EXCH TRD ALPHDX FD	10,035	$553K	0.0%	$51.31	—	DEV MRK EX US	33737J174
KLAC	KLA CORP	648	$535K	0.0%	$439.94	+65.6%	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	6,827	$532K	0.0%	$72.08	—	US DIVIDEND EQ	808524797
—	FIRST TR EXCHANGE-TRADED FD	3,444	$530K	0.0%	$153.99	—	NY ARCA BIOTECH	33733E207
ACWI	ISHARES TR	4,679	$526K	0.0%	$99.37	—	MSCI ACWI ETF	464288257
VFH	VANGUARD WORLD FD	5,213	$521K	0.0%	$80.40	—	FINANCIALS ETF	92204A405
ECL	ECOLAB INC	2,175	$519K	0.0%	$157.55	+44.2%	COM	278865100
IVE	ISHARES TR	2,822	$514K	0.0%	$103.79	—	S&P 500 VAL ETF	464287408
CTVA	CORTEVA INC	9,438	$509K	0.0%	$56.63	-4.5%	COM	22052L104
FV	FIRST TR EXCHANGE-TRADED FD	8,865	$508K	0.0%	$43.71	—	DORSEY WRT 5 ETF	33738R605
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,523	$507K	0.0%	$31.18	-21.2%	COM	04280A100
IMTM	ISHARES TR	12,772	$494K	0.0%	$34.96	—	MSCI INTL MOMENT	46434V449
VYM	VANGUARD WHITEHALL FDS	4,137	$491K	0.0%	$104.42	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	7,120	$485K	0.0%	$59.44	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	2,500	$483K	0.0%	$103.55	+77.4%	Put	023135106
UBER	UBER TECHNOLOGIES INC	6,638	$482K	0.0%	$37.84	+83.7%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	9,816	$477K	0.0%	$39.37	+25.3%	CL B	35671D857
CDW	CDW CORP	2,131	$477K	0.0%	$196.40	+15.4%	COM	12514G108
CEG	CONSTELLATION ENERGY CORP	2,353	$471K	0.0%	$103.26	+95.6%	COM	21037T109
MCHP	MICROCHIP TECHNOLOGY INC.	5,119	$468K	0.0%	$76.96	+13.6%	COM	595017104
EXPE	EXPEDIA GROUP INC	3,697	$466K	0.0%	$98.77	+23.9%	COM NEW	30212P303
VONV	VANGUARD SCOTTSDALE FDS	6,019	$461K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
SMH	VANECK ETF TRUST	1,758	$458K	0.0%	$133.68	—	SEMICONDUCTR ETF	92189F676
AZN	ASTRAZENECA PLC	5,804	$453K	0.0%	$70.98	—	SPONSORED ADR	046353108
MRSH	MARSH & MCLENNAN COS INC	2,143	$452K	0.0%	$159.32	+25.6%	COM	571748102
JCI	JOHNSON CTLS INTL PLC	6,640	$442K	0.0%	$58.68	+12.2%	SHS	G51502105
BSV	VANGUARD BD INDEX FDS	5,563	$427K	0.0%	$76.23	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	7,285	$423K	0.0%	$71.73	-11.5%	COM	70450Y103
ADSK	AUTODESK INC	1,694	$419K	0.0%	$224.64	0.0%	COM	052769106
CL	COLGATE PALMOLIVE CO	4,280	$415K	0.0%	$72.88	+22.2%	COM	194162103
BRO	BROWN & BROWN INC	4,629	$414K	0.0%	$64.51	+33.3%	COM	115236101
DHI	D R HORTON INC	2,917	$411K	0.0%	$94.31	+53.2%	COM	23331A109
ORLY	OREILLY AUTOMOTIVE INC	387	$409K	0.0%	$63.02	+9.7%	COM	67103H107
FBIN	FORTUNE BRANDS INNOVATIONS I	6,274	$407K	0.0%	$60.80	+15.0%	COM	34964C106
AWK	AMERICAN WTR WKS CO INC NEW	3,140	$406K	0.0%	$132.75	-8.3%	COM	030420103
TDG	TRANSDIGM GROUP INC	317	$405K	0.0%	$700.89	+62.1%	COM	893641100
DXCM	DEXCOM INC	3,568	$405K	0.0%	$111.89	+13.0%	COM	252131107
WSO	WATSCO INC	868	$402K	0.0%	$342.50	+33.5%	COM	942622200
NFTY	FIRST TR EXCH TRD ALPHDX FD	6,670	$402K	0.0%	$60.28	—	INDIA NFTY50 EQW	33737J802
XLRE	SELECT SECTOR SPDR TR	10,458	$402K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
LHX	L3HARRIS TECHNOLOGIES INC	1,762	$396K	0.0%	$179.88	+16.3%	COM	502431109
LULU	LULULEMON ATHLETICA INC	1,321	$395K	0.0%	$313.51	+6.6%	COM	550021109
SHY	ISHARES TR	4,827	$394K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,046	$393K	0.0%	$79.45	+2.4%	COMMON STOCK	36266G107
SHOP	SHOPIFY INC	5,953	$393K	0.0%	$49.01	+35.3%	CL A	82509L107
FXH	FIRST TR EXCHANGE TRADED FD	3,757	$393K	0.0%	$106.18	—	HLTH CARE ALPH	33734X143
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,190	$391K	0.0%	$94.12	—	COM SHS	33735K108
JNK	SPDR SER TR	4,063	$383K	0.0%	$91.31	—	BLOOMBERG HIGH Y	78468R622
SKYY	FIRST TR EXCHANGE TRADED FD	4,004	$383K	0.0%	$66.98	—	CLOUD COMPUTING	33734X192
FAST	FASTENAL CO	6,085	$382K	0.0%	$24.90	+31.0%	COM	311900104
JEPI	J P MORGAN EXCHANGE TRADED F	6,735	$382K	0.0%	$57.73	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	4,936	$381K	0.0%	$75.41	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	1,518	$380K	0.0%	$215.13	—	SML CP GRW ETF	922908595
WMB	WILLIAMS COS INC	8,850	$376K	0.0%	$32.20	+17.1%	COM	969457100
BAX	BAXTER INTL INC	11,150	$373K	0.0%	$40.77	-12.9%	COM	071813109
SCHW	SCHWAB CHARLES CORP	5,000	$368K	0.0%	$51.97	+39.2%	Call	808513105
BBH	VANECK ETF TRUST	2,170	$365K	0.0%	$157.13	—	BIOTECH ETF	92189F726
FANG	DIAMONDBACK ENERGY INC	1,822	$365K	0.0%	$127.71	+47.9%	COM	25278X109
GLTR	ABRDN PRECIOUS METALS BASKET	3,535	$364K	0.0%	$84.15	—	PHYSCL PRECS MET	003263100
UBER	UBER TECHNOLOGIES INC	5,000	$363K	0.0%	$37.84	+83.7%	Call	90353T100
—	BNY MELLON MUN BD INFRASTRUC	33,905	$360K	0.0%	$10.69	—	COM SHS	09662W109
WSFS	WSFS FINL CORP	7,646	$359K	0.0%	$35.84	+23.5%	COM	929328102
MUST	COLUMBIA ETF TR I	17,505	$357K	0.0%	$19.50	—	MULTI SEC MUNI	19761L607
MELI	MERCADOLIBRE INC	216	$355K	0.0%	$1257.74	+25.5%	COM	58733R102
—	BLACKROCK INNOVATION AND GRW	48,965	$354K	0.0%	$6.96	—	SHS BEN INT	09260Q108
LIN	LINDE PLC	766	$336K	0.0%	$352.90	+22.0%	SHS	G54950103
VTWO	VANGUARD SCOTTSDALE FDS	4,084	$336K	0.0%	$81.31	—	VNG RUS2000IDX	92206C664
KGC	KINROSS GOLD CORP	40,000	$333K	0.0%	$4.24	+70.7%	Call	496902404
PANW	PALO ALTO NETWORKS INC	980	$332K	0.0%	$156.98	-4.7%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION	5,244	$331K	0.0%	$44.06	+36.6%	COM	14448C104
VTWO	VANGUARD SCOTTSDALE FDS	4,000	$328K	0.0%	$81.31	—	Call	92206C664
MPLX	MPLX LP	7,655	$326K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
ELV	ELEVANCE HEALTH INC	600	$325K	0.0%	$443.46	+15.8%	COM	036752103
XLB	SELECT SECTOR SPDR TR	3,635	$321K	0.0%	$79.77	—	SBI MATERIALS	81369Y100
SDY	SPDR SER TR	2,522	$321K	0.0%	$125.74	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,648	$320K	0.0%	$112.46	—	SELECT DIVID ETF	464287168
MNST	MONSTER BEVERAGE CORP NEW	6,407	$320K	0.0%	$51.89	+2.1%	COM	61174X109
CME	CME GROUP INC	1,621	$319K	0.0%	$166.51	+17.1%	COM	12572Q105
NGD	NEW GOLD INC CDA	162,700	$317K	0.0%	$1.50	+26.4%	Call	644535106
SCHG	SCHWAB STRATEGIC TR	3,132	$316K	0.0%	$67.80	—	US LCAP GR ETF	808524300
STWD	STARWOOD PPTY TR INC	16,489	$313K	0.0%	$20.90	—	COM	85571B105
MU	MICRON TECHNOLOGY INC	2,381	$313K	0.0%	$96.47	+29.8%	COM	595112103
MBB	ISHARES TR	3,408	$313K	0.0%	$89.11	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVERAGE	793	$311K	0.0%	$336.76	—	UT SER 1	78467X109
YUM	YUM BRANDS INC	2,331	$309K	0.0%	$128.44	+3.8%	COM	988498101
WFC	WELLS FARGO CO NEW	5,187	$308K	0.0%	$37.64	+51.1%	COM	949746101
OUSA	ALPS ETF TR	6,105	$303K	0.0%	$42.30	—	OSHARES US QUALT	00162Q387
SYY	SYSCO CORP	4,226	$302K	0.0%	$69.57	+2.3%	COM	871829107
SNPS	SYNOPSYS INC	502	$299K	0.0%	$565.46	0.0%	COM	871607107
—	HANCOCK JOHN PFD INCOME FD I	18,841	$298K	0.0%	$13.99	—	COM	41021P103
ARM	ARM HOLDINGS PLC	1,818	$297K	0.0%	$163.62	—	SPONSORED ADS	042068205
NOC	NORTHROP GRUMMAN CORP	681	$297K	0.0%	$421.70	+5.3%	COM	666807102
EES	WISDOMTREE TR	6,296	$297K	0.0%	$45.18	—	US SMALLCAP FUND	97717W562
CTOS	CUSTOM TRUCK ONE SOURCE INC	68,000	$296K	0.0%	$6.94	-29.9%	COM CL A	23204X103
GFF	GRIFFON CORP	4,601	$294K	0.0%	$45.26	+47.1%	COM	398433102
—	BLACKROCK MUNIHLDGS NJ QLTY	25,469	$291K	0.0%	$11.44	—	COM	09254X101
FNY	FIRST TR EXCHANGE-TRADED ALP	3,958	$291K	0.0%	$64.98	—	MID CP GR ALPH	33737M102
RJF	RAYMOND JAMES FINL INC	2,349	$290K	0.0%	$115.74	+4.1%	COM	754730109
ALL	ALLSTATE CORP	1,789	$286K	0.0%	$110.91	+45.6%	COM	020002101
CSX	CSX CORP	8,504	$284K	0.0%	$30.00	+10.4%	COM	126408103
PAVE	GLOBAL X FDS	7,652	$284K	0.0%	$32.85	—	US INFR DEV ETF	37954Y673
NVO	NOVO-NORDISK A S	1,975	$282K	0.0%	$131.00	—	ADR	670100205
HUBB	HUBBELL INC	770	$282K	0.0%	$292.38	+31.3%	COM	443510607
VNLA	JANUS DETROIT STR TR	5,774	$280K	0.0%	$48.07	—	HENDRSN SHRT ETF	47103U886
ISRG	INTUITIVE SURGICAL INC	622	$277K	0.0%	$250.61	+58.9%	COM NEW	46120E602
IEI	ISHARES TR	2,396	$277K	0.0%	$113.15	—	3 7 YR TREAS BD	464288661
SCHA	SCHWAB STRATEGIC TR	5,774	$275K	0.0%	$47.42	—	US SML CAP ETF	808524607
BA	BOEING CO	1,500	$273K	0.0%	$207.21	-14.0%	Call	097023105
DAL	DELTA AIR LINES INC DEL	5,741	$272K	0.0%	$36.18	+34.9%	COM NEW	247361702
LEN	LENNAR CORP	1,815	$272K	0.0%	$105.19	+41.2%	CL A	526057104
SILJ	AMPLIFY ETF TR	24,000	$272K	0.0%	$10.03	—	Call	032108649
BNDX	VANGUARD CHARLOTTE FDS	5,557	$270K	0.0%	$48.78	—	TOTAL INT BD ETF	92203J407
UDN	INVESCO DB US DLR INDEX TR	14,998	$268K	0.0%	$18.99	—	BEARISH FD	46141D104
IGLD	FIRST TR EXCHANGE-TRADED FD	13,250	$265K	0.0%	$20.02	—	FT VEST GOLD	33733E856
FEM	FIRST TR EXCH TRD ALPHDX FD	10,960	$262K	0.0%	$21.76	—	EMERG MKT ALPH	33737J182
TD	TORONTO DOMINION BK ONT	4,723	$260K	0.0%	$63.47	-10.8%	COM NEW	891160509
EQT	EQT CORP	7,000	$259K	0.0%	$31.54	+21.4%	Put	26884L109
INDY	ISHARES TR	4,791	$257K	0.0%	$42.99	—	INDIA 50 ETF	464289529
DKNG	DRAFTKINGS INC NEW	6,675	$255K	0.0%	$34.13	+21.6%	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$253K	0.0%	$16.70	+34.9%	Put	69608A108
VHT	VANGUARD WORLD FD	950	$253K	0.0%	$266.52	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	1,232	$252K	0.0%	$196.85	—	CONSUM STP ETF	92204A207
AEE	AMEREN CORP	3,530	$251K	0.0%	$66.93	+3.2%	COM	023608102
IR	INGERSOLL RAND INC	2,734	$248K	0.0%	$68.24	+34.5%	COM	45687V106
D	DOMINION ENERGY INC	5,036	$247K	0.0%	$46.58	+1.1%	COM	25746U109
TSCO	TRACTOR SUPPLY CO	913	$247K	0.0%	$52.31	0.0%	COM	892356106
DEM	WISDOMTREE TR	5,693	$247K	0.0%	$37.73	—	EMER MKT HIGH FD	97717W315
IRM	IRON MTN INC DEL	2,750	$246K	0.0%	$58.41	+31.2%	COM	46284V101
FSIG	FIRST TR EXCHANGE-TRADED FD	13,122	$246K	0.0%	$18.77	—	LIMITED DURATION	33738D804
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$244K	0.0%	$62.12	0.0%	COM	169656105
MS	MORGAN STANLEY	2,482	$241K	0.0%	$77.89	+16.6%	COM NEW	617446448
EQT	EQT CORP	6,500	$240K	0.0%	$31.54	+21.4%	Call	26884L109
NEOG	NEOGEN CORP	15,376	$240K	0.0%	$18.79	-26.0%	COM	640491106
PAYX	PAYCHEX INC	2,025	$240K	0.0%	$104.30	+11.5%	COM	704326107
DUK	DUKE ENERGY CORP NEW	2,369	$237K	0.0%	$83.58	+12.8%	COM NEW	26441C204
NJR	NEW JERSEY RES CORP	5,547	$237K	0.0%	$39.11	+3.1%	COM	646025106
SPYM	SPDR SER TR	3,700	$237K	0.0%	$51.57	—	Put	78464A854
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,455	$236K	0.0%	$22.31	-30.0%	COM	131193104
C	CITIGROUP INC	3,722	$236K	0.0%	$42.74	+37.4%	COM NEW	172967424
BIO	BIO RAD LABS INC	857	$234K	0.0%	$290.85	0.0%	CL A	090572207
BJ	BJS WHSL CLUB HLDGS INC	2,658	$233K	0.0%	$67.28	+20.4%	COM	05550J101
SPTM	SPDR SER TR	3,510	$233K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
—	TE CONNECTIVITY LTD	1,545	$232K	0.0%	$125.59	—	SHS	H84989104
PYPL	PAYPAL HLDGS INC	4,000	$232K	0.0%	$71.73	-11.5%	Call	70450Y103
GBDC	GOLUB CAP BDC INC	14,769	$232K	0.0%	$9.71	+40.8%	COM	38173M102
SCHV	SCHWAB STRATEGIC TR	3,115	$232K	0.0%	$70.11	—	US LCAP VA ETF	808524409
PGR	PROGRESSIVE CORP	1,106	$230K	0.0%	$143.35	+34.4%	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	722	$227K	0.0%	$234.88	+28.2%	SHS	L8681T102
ONEQ	FIDELITY COMWLTH TR	3,209	$224K	0.0%	$64.41	—	NASDAQ COMPSIT	315912808
CIBR	FIRST TR EXCHANGE TRADED FD	3,936	$222K	0.0%	$53.92	—	NASDAQ CYB ETF	33734X846
COKE	COCA COLA CONS INC	204	$221K	0.0%	$91.44	0.0%	COM	191098102
SOFI	SOFI TECHNOLOGIES INC	33,435	$221K	0.0%	$6.36	+10.8%	COM	83406F102
A	AGILENT TECHNOLOGIES INC	1,701	$220K	0.0%	$117.22	+17.9%	COM	00846U101
BOTZ	GLOBAL X FDS	7,100	$219K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
TJX	TJX COS INC NEW	1,986	$219K	0.0%	$98.66	0.0%	COM	872540109
FHYS	FEDERATED HERMES ETF TRUST	9,420	$216K	0.0%	$22.98	—	SHORT DURATION H	31423L206
JMUB	J P MORGAN EXCHANGE TRADED F	4,296	$216K	0.0%	$50.38	—	MUNICIPAL ETF	46641Q647
EXC	EXELON CORP	6,194	$214K	0.0%	$37.24	-6.7%	COM	30161N101
BWA	BORGWARNER INC	6,550	$211K	0.0%	$31.84	+6.2%	COM	099724106
ARKK	ARK ETF TR	4,800	$211K	0.0%	—	—	Put	00214Q104
IEF	ISHARES TR	2,241	$210K	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
SLB	SCHLUMBERGER LTD	4,442	$210K	0.0%	$50.77	-9.4%	COM STK	806857108
BIDU	BAIDU INC	2,400	$208K	0.0%	—	—	Call	056752108
ZTS	ZOETIS INC	1,179	$204K	0.0%	$169.37	-3.6%	CL A	98978V103
—	UNILEVER PLC	3,701	$204K	0.0%	$54.99	—	SPON ADR NEW	904767704
—	BLACKROCK HEALTH SCIENCES TE	13,088	$201K	0.0%	$15.36	—	COM SHS	00926E108
KHC	KRAFT HEINZ CO	6,219	$200K	0.0%	$30.52	+6.6%	COM	500754106
FSM	FORTUNA MNG CORP	33,000	$161K	0.0%	$5.04	0.0%	Call	349942102
—	PARAMOUNT GLOBAL	14,000	$145K	0.0%	$12.02	—	Call	92556H206
AG	FIRST MAJESTIC SILVER CORP	23,000	$136K	0.0%	$5.64	+22.4%	Call	32076V103
KGC	KINROSS GOLD CORP	12,000	$99,840	0.0%	$4.24	+70.7%	Put	496902404
—	INDAPTUS THERAPEUTICS INC	44,085	$93,461	0.0%	$2.02	—	COM	45339J105
PCT	PURECYCLE TECHNOLOGIES INC	15,660	$92,708	0.0%	$7.96	-31.8%	COM	74623V103
MESO	MESOBLAST LTD	11,714	$79,773	0.0%	$6.81	—	SPONS ADR	590717401
—	GINKGO BIOWORKS HOLDINGS INC	220,607	$73,749	0.0%	$0.51	—	CL A SHS	37611X100
BDN	BRANDYWINE RLTY TR	16,218	$72,656	0.0%	$4.63	—	SH BEN INT NEW	105368203
SBSW	SIBANYE STILLWATER LTD	14,800	$64,380	0.0%	$4.35	—	SPONSORED ADR	82575P107
EVCOW	EVEREST CONSOLIDATOR ACQ COR	250,042	$50,834	0.0%	$0.15	—	*W EXP 99/99/999	29978K110
—	ARCADIUM LITHIUM PLC	10,828	$36,383	0.0%	$4.31	—	COM SHS	G0508H110
—	LUCID GROUP INC	13,710	$35,784	0.0%	$6.03	—	COM	549498103
IZEA	IZEA WORLDWIDE INC	14,000	$32,900	0.0%	$2.42	+6.0%	COM NEW	46604H204
—	AMARIN CORP PLC	31,000	$21,328	0.0%	$1.33	—	SPONS ADR NEW	023111206
LCTX	LINEAGE CELL THERAPEUTICS IN	18,000	$17,952	0.0%	$1.13	-2.6%	COM	53566P109
—	CHARGEPOINT HOLDINGS INC	10,727	$16,198	0.0%	$5.65	—	COM CL A	15961R105
ABAT	AMERICAN BATTERY TECHNOLOGY	10,484	$13,105	0.0%	$9.68	-85.7%	COM NEW	02451V309
REVBW	REVELATION BIOSCIENCES INC	142,148	$2,843	0.0%	$0.02	—	*W EXP 01/10/202	76135L119
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	40,000	$520	0.0%	$0.06	—	*W EXP 02/03/202	00788A113