Pine Valley Investments Ltd Liability Co Diversified Active

Location: Marlton, NJ

CIK: 0001975417 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value: $1.653B (87.8% shares, 12.2% debt)

Holdings (516)

SPY SPDR S&P 500 ETF TR 9.5%

Value $156M Shares 272,400 Est. Cost $420.25 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value $80.43M Shares 139,819 Est. Cost $420.25 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 3.4%

Value $55.58M Shares 1,228,527 Est. Cost $43.90 Unrealized —

AAPL APPLE INC 3.0%

Value $48.77M Shares 209,312 Est. Cost $156.80 Unrealized +41.6%

MSFT MICROSOFT CORP 2.2%

Value $35.63M Shares 82,808 Est. Cost $292.05 Unrealized +44.9%

NVDA NVIDIA CORPORATION 1.9%

Value $31.44M Shares 258,850 Est. Cost $92.90 Unrealized +27.1%

NGD NEW GOLD INC CDA 1.6%

Value $27.15M Shares 9,426,856 Est. Cost $1.50 Unrealized +64.4%

AGO ASSURED GUARANTY LTD 1.4%

Value $23.94M Shares 301,062 Est. Cost $55.79 Unrealized +39.5%

DIAL COLUMBIA ETF TR I 1.2%

Value $20.53M Shares 1,111,192 Est. Cost $17.82 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $20.44M Shares 41,823 Est. Cost $488.62 Unrealized —

EQT EQT CORP 1.2%

Value $19.5M Shares 532,293 Est. Cost $31.99 Unrealized +4.4%

AMZN AMAZON COM INC 1.1%

Value $18.99M Shares 101,902 Est. Cost $104.73 Unrealized +74.2%

GOOG ALPHABET INC 1.1%

Value $18.96M Shares 113,404 Est. Cost $112.28 Unrealized +49.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $16.04M Shares 98,988 Est. Cost $148.18 Unrealized +3.0%

V VISA INC 1.0%

Value $15.72M Shares 57,166 Est. Cost $235.50 Unrealized +13.7%

XOM EXXON MOBIL CORP 0.9%

Value $15.12M Shares 128,995 Est. Cost $100.31 Unrealized +9.7%

META META PLATFORMS INC 0.9%

Value $14.92M Shares 26,056 Est. Cost $211.85 Unrealized +141.7%

JAAA JANUS DETROIT STR TR 0.9%

Value $14.71M Shares 289,168 Est. Cost $49.81 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $14.35M Shares 86,509 Est. Cost $104.92 Unrealized +58.9%

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $14.02M Shares 385,241 Est. Cost $28.90 Unrealized —

IVV ISHARES TR 0.8%

Value $13.91M Shares 24,109 Est. Cost $398.03 Unrealized —

Value $13.76M Shares 100,674 Est. Cost $81.00 Unrealized +47.1%

RDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $13.58M Shares 229,330 Est. Cost $46.50 Unrealized —

ADBE ADOBE INC 0.8%

Value $13.17M Shares 25,432 Est. Cost $471.60 Unrealized +16.3%

JPM JPMORGAN CHASE & CO. 0.7%

Value $12.28M Shares 58,248 Est. Cost $132.69 Unrealized +54.5%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $12.2M Shares 114,981 Est. Cost $79.48 Unrealized —

HD HOME DEPOT INC 0.7%

Value $12.2M Shares 30,098 Est. Cost $289.41 Unrealized +21.8%

ABBV ABBVIE INC 0.7%

Value $12M Shares 60,787 Est. Cost $142.39 Unrealized +25.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $11.73M Shares 215,375 Est. Cost $52.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $11.09M Shares 18,963 Est. Cost $473.44 Unrealized +15.8%

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value $10.78M Shares 197,329 Est. Cost $52.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $10.46M Shares 16,907 Est. Cost $536.73 Unrealized +9.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value $10.27M Shares 17,900 Est. Cost $420.25 Unrealized —

ORCL ORACLE CORP 0.6%

Value $10.07M Shares 59,076 Est. Cost $99.88 Unrealized +43.2%

FTNT FORTINET INC 0.6%

Value $9.818M Shares 126,597 Est. Cost $68.31 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.6%

Value $9.627M Shares 47,649 Est. Cost $147.76 Unrealized +37.0%

SMIG ETF SER SOLUTIONS 0.6%

Value $9.622M Shares 328,516 Est. Cost $23.14 Unrealized —

PAAS PAN AMERN SILVER CORP 0.6%

Value $9.445M Shares 452,585 Est. Cost $16.02 Unrealized +31.6%

— LAM RESEARCH CORP 0.6%

Value $9.364M Shares 11,464 Est. Cost $705.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $9.299M Shares 207,048 Est. Cost $32.43 Unrealized +18.4%

KGC KINROSS GOLD CORP 0.5%

Value $8.831M Shares 943,536 Est. Cost $4.24 Unrealized +111.8%

IT GARTNER INC 0.5%

Value $8.689M Shares 17,146 Est. Cost $398.46 Unrealized +20.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $8.673M Shares 157,900 Est. Cost $47.86 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $8.609M Shares 107,216 Est. Cost $52.13 Unrealized —

IWM ISHARES TR 0.5%

Value $8.382M Shares 37,949 Est. Cost $177.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value $7.823M Shares 26,274 Est. Cost $264.88 Unrealized -0.6%

EFA ISHARES TR 0.5%

Value $7.728M Shares 92,402 Est. Cost $76.10 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $7.679M Shares 14,537 Est. Cost $417.58 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $7.603M Shares 126,288 Est. Cost $57.02 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value $7.223M Shares 158,772 Est. Cost $40.23 Unrealized —

UITB VICTORY PORTFOLIOS II 0.4%

Value $7.147M Shares 149,111 Est. Cost $46.72 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $7.131M Shares 18,573 Est. Cost $259.46 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $7.102M Shares 48,227 Est. Cost $144.36 Unrealized -3.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $6.976M Shares 11,934 Est. Cost $426.99 Unrealized +20.9%

JMBS JANUS DETROIT STR TR 0.4%

Value $6.939M Shares 148,738 Est. Cost $45.69 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $6.908M Shares 39,573 Est. Cost $138.41 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $6.868M Shares 7,752 Est. Cost $444.86 Unrealized +100.1%

SPYM SPDR SER TR 0.4%

Value $6.697M Shares 99,199 Est. Cost $52.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $6.552M Shares 7,390 Est. Cost $491.82 Unrealized +75.3%

PEP PEPSICO INC 0.4%

Value $6.526M Shares 38,374 Est. Cost $162.67 Unrealized +0.1%

XCEM COLUMBIA ETF TR II 0.4%

Value $6.306M Shares 193,020 Est. Cost $28.75 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.305M Shares 103,121 Est. Cost $57.45 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $6.295M Shares 137,175 Est. Cost $45.72 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $6.164M Shares 102,617 Est. Cost $59.63 Unrealized —

USTB VICTORY PORTFOLIOS II 0.4%

Value $5.994M Shares 117,976 Est. Cost $49.86 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value $5.927M Shares 132,986 Est. Cost $44.61 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value $5.923M Shares 19,452 Est. Cost $261.02 Unrealized +2.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $5.768M Shares 33,302 Est. Cost $139.42 Unrealized +17.8%

MRK MERCK & CO INC 0.3%

Value $5.755M Shares 50,554 Est. Cost $101.76 Unrealized +11.0%

SPGI S&P GLOBAL INC 0.3%

Value $5.736M Shares 11,102 Est. Cost $372.14 Unrealized +31.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.733M Shares 12,455 Est. Cost $322.98 Unrealized +36.9%

PAAS PAN AMERN SILVER CORP 0.3%

Value $5.635M Shares 270,000 Est. Cost $16.02 Unrealized +31.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $5.575M Shares 5,303 Est. Cost $859.39 Unrealized +28.8%

CI THE CIGNA GROUP 0.3%

Value $5.444M Shares 15,713 Est. Cost $295.04 Unrealized +13.5%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $5.388M Shares 34,708 Est. Cost $132.04 Unrealized +10.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $5.02M Shares 14,200 Est. Cost $289.36 Unrealized +11.5%

NEE NEXTERA ENERGY INC 0.3%

Value $4.952M Shares 58,583 Est. Cost $67.34 Unrealized +11.2%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $4.931M Shares 45,037 Est. Cost $82.83 Unrealized +16.7%

GLD SPDR GOLD TR 0.3%

Value $4.896M Shares 20,144 Est. Cost $181.04 Unrealized —

JSI JANUS DETROIT STR TR 0.3%

Value $4.759M Shares 89,843 Est. Cost $52.98 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.734M Shares 9,700 Est. Cost $488.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.727M Shares 21,381 Est. Cost $122.26 Unrealized +54.6%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $4.72M Shares 23,498 Est. Cost $140.65 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $4.709M Shares 160,686 Est. Cost $22.20 Unrealized +16.5%

KO COCA COLA CO 0.3%

Value $4.605M Shares 63,961 Est. Cost $56.42 Unrealized +16.4%

NRG NRG ENERGY INC 0.3%

Value $4.557M Shares 50,027 Est. Cost $44.50 Unrealized +75.3%

PFE PFIZER INC 0.3%

Value $4.448M Shares 153,709 Est. Cost $34.10 Unrealized -21.7%

QQQ INVESCO QQQ TR 0.3%

Value $4.393M Shares 9,000 Est. Cost $488.62 Unrealized —

NFLX NETFLIX INC 0.3%

Value $4.393M Shares 6,193 Est. Cost $42.24 Unrealized +58.3%

KMB KIMBERLY-CLARK CORP 0.3%

Value $4.366M Shares 30,620 Est. Cost $120.32 Unrealized +11.5%

TSLA TESLA INC 0.3%

Value $4.331M Shares 16,554 Est. Cost $178.97 Unrealized +27.4%

COWZ PACER FDS TR 0.3%

Value $4.211M Shares 72,657 Est. Cost $49.44 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $4.149M Shares 24,398 Est. Cost $109.55 Unrealized +56.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $4.146M Shares 18,363 Est. Cost $206.39 Unrealized —

DE DEERE & CO 0.3%

Value $4.131M Shares 9,879 Est. Cost $386.96 Unrealized -4.6%

HON HONEYWELL INTL INC 0.2%

Value $4.07M Shares 19,689 Est. Cost $177.98 Unrealized +5.8%

MCO MOODYS CORP 0.2%

Value $4.056M Shares 8,546 Est. Cost $326.01 Unrealized +40.7%

ABT ABBOTT LABS 0.2%

Value $3.917M Shares 34,354 Est. Cost $100.89 Unrealized +6.1%

— BLACKROCK INC 0.2%

Value $3.867M Shares 4,073 Est. Cost $641.32 Unrealized —

WMT WALMART INC 0.2%

Value $3.858M Shares 47,775 Est. Cost $53.22 Unrealized +36.2%

TXN TEXAS INSTRS INC 0.2%

Value $3.842M Shares 18,599 Est. Cost $158.83 Unrealized +21.5%

LOW LOWES COS INC 0.2%

Value $3.829M Shares 14,137 Est. Cost $200.71 Unrealized +17.7%

LULU LULULEMON ATHLETICA INC 0.2%

Value $3.815M Shares 14,058 Est. Cost $269.90 Unrealized -1.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $3.814M Shares 66,188 Est. Cost $55.75 Unrealized -0.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.795M Shares 7,665 Est. Cost $328.56 Unrealized +44.6%

GPC GENUINE PARTS CO 0.2%

Value $3.792M Shares 27,075 Est. Cost $141.82 Unrealized -6.4%

URI UNITED RENTALS INC 0.2%

Value $3.782M Shares 4,670 Est. Cost $425.91 Unrealized +66.9%

IWM ISHARES TR 0.2%

Value $3.777M Shares 17,100 Est. Cost $177.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.769M Shares 78,757 Est. Cost $38.84 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.746M Shares 19,866 Est. Cost $79.83 Unrealized +110.4%

ULTA ULTA BEAUTY INC 0.2%

Value $3.731M Shares 9,589 Est. Cost $453.93 Unrealized -17.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.607M Shares 26,457 Est. Cost $144.64 Unrealized -16.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.595M Shares 68,074 Est. Cost $50.03 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $3.581M Shares 69,674 Est. Cost $36.44 Unrealized +24.9%

BX BLACKSTONE INC 0.2%

Value $3.509M Shares 22,916 Est. Cost $89.18 Unrealized +49.9%

AON AON PLC 0.2%

Value $3.492M Shares 10,093 Est. Cost $310.78 Unrealized +4.4%

FDX FEDEX CORP 0.2%

Value $3.467M Shares 12,663 Est. Cost $216.55 Unrealized +29.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.324M Shares 111,217 Est. Cost $29.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.313M Shares 36,488 Est. Cost $90.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $3.281M Shares 12,732 Est. Cost $227.19 Unrealized +5.7%

VLO VALERO ENERGY CORP 0.2%

Value $3.238M Shares 23,982 Est. Cost $122.87 Unrealized +13.4%

TGT TARGET CORP 0.2%

Value $3.178M Shares 20,388 Est. Cost $141.02 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $3.143M Shares 42,565 Est. Cost $69.68 Unrealized -5.8%

CTRA COTERRA ENERGY INC 0.2%

Value $2.939M Shares 122,725 Est. Cost $23.97 Unrealized -1.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value $2.891M Shares 57,961 Est. Cost $32.17 Unrealized +46.8%

NUE NUCOR CORP 0.2%

Value $2.866M Shares 19,037 Est. Cost $151.44 Unrealized -3.1%

T AT&T INC 0.2%

Value $2.848M Shares 129,474 Est. Cost $15.45 Unrealized +21.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.841M Shares 23,379 Est. Cost $102.78 Unrealized +6.9%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.841M Shares 271,820 Est. Cost $8.50 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.83M Shares 54,468 Est. Cost $50.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.815M Shares 32,064 Est. Cost $74.62 Unrealized —

FLV AMERICAN CENTY ETF TR 0.2%

Value $2.809M Shares 40,153 Est. Cost $58.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $2.754M Shares 9,789 Est. Cost $208.58 Unrealized +33.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.753M Shares 9,935 Est. Cost $213.61 Unrealized +18.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.743M Shares 9,078 Est. Cost $217.55 Unrealized +31.7%

J JACOBS SOLUTIONS INC 0.2%

Value $2.729M Shares 20,851 Est. Cost $99.53 Unrealized +19.6%

AXON AXON ENTERPRISE INC 0.2%

Value $2.717M Shares 6,799 Est. Cost $225.35 Unrealized +53.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.659M Shares 42,205 Est. Cost $54.67 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $2.64M Shares 10,304 Est. Cost $254.11 Unrealized -10.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.638M Shares 58,203 Est. Cost $33.43 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $2.635M Shares 9,476 Est. Cost $211.59 Unrealized +24.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.632M Shares 10,038 Est. Cost $219.72 Unrealized +8.0%

EG EVEREST GROUP LTD 0.2%

Value $2.551M Shares 6,510 Est. Cost $373.07 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value $2.524M Shares 27,697 Est. Cost $58.72 Unrealized +38.8%

UNP UNION PAC CORP 0.2%

Value $2.51M Shares 10,184 Est. Cost $190.08 Unrealized +23.4%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $2.51M Shares 4,510 Est. Cost $466.81 Unrealized +16.6%

BDX BECTON DICKINSON & CO 0.2%

Value $2.49M Shares 10,328 Est. Cost $239.49 Unrealized -5.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.446M Shares 50,715 Est. Cost $47.03 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $2.434M Shares 28,364 Est. Cost $75.30 Unrealized -0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.412M Shares 13,883 Est. Cost $105.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.398M Shares 14,928 Est. Cost $114.63 Unrealized +32.3%

SLV ISHARES SILVER TR 0.1%

Value $2.383M Shares 83,893 Est. Cost $21.31 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.382M Shares 9,029 Est. Cost $221.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.366M Shares 10,173 Est. Cost $183.86 Unrealized +14.7%

CE CELANESE CORP DEL 0.1%

Value $2.365M Shares 17,397 Est. Cost $121.19 Unrealized +7.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $2.341M Shares 14,053 Est. Cost $224.66 Unrealized -29.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.323M Shares 44,897 Est. Cost $58.31 Unrealized -25.1%

PLD PROLOGIS INC. 0.1%

Value $2.294M Shares 18,163 Est. Cost $108.71 Unrealized +8.6%

NKE NIKE INC 0.1%

Value $2.28M Shares 25,775 Est. Cost $105.28 Unrealized -27.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.275M Shares 14,055 Est. Cost $92.72 Unrealized +58.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.263M Shares 90,070 Est. Cost $24.53 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $2.247M Shares 9,481 Est. Cost $205.14 Unrealized +15.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.23M Shares 45,140 Est. Cost $47.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.217M Shares 26,467 Est. Cost $79.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.205M Shares 22,923 Est. Cost $94.62 Unrealized -4.3%

CAT CATERPILLAR INC 0.1%

Value $2.171M Shares 5,550 Est. Cost $222.09 Unrealized +52.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.15M Shares 12,000 Est. Cost $158.58 Unrealized —

BIL SPDR SER TR 0.1%

Value $2.146M Shares 23,375 Est. Cost $91.69 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $2.135M Shares 41,529 Est. Cost $50.18 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.108M Shares 17,402 Est. Cost $111.08 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.096M Shares 13,607 Est. Cost $134.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.087M Shares 11,648 Est. Cost $158.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.049M Shares 55,071 Est. Cost $16.94 Unrealized +81.2%

VB VANGUARD INDEX FDS 0.1%

Value $2.038M Shares 8,588 Est. Cost $195.09 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.982M Shares 6,852 Est. Cost $202.90 Unrealized +33.5%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $1.976M Shares 96,974 Est. Cost $15.77 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.94M Shares 13,816 Est. Cost $167.08 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.93M Shares 7,047 Est. Cost $187.63 Unrealized +35.3%

VGT VANGUARD WORLD FD 0.1%

Value $1.871M Shares 3,189 Est. Cost $411.50 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.831M Shares 13,824 Est. Cost $129.83 Unrealized -6.0%

VBR VANGUARD INDEX FDS 0.1%

Value $1.828M Shares 9,105 Est. Cost $153.89 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.827M Shares 15,399 Est. Cost $94.83 Unrealized +7.6%

GLW CORNING INC 0.1%

Value $1.796M Shares 39,774 Est. Cost $30.60 Unrealized +33.5%

SNPE DBX ETF TR 0.1%

Value $1.782M Shares 33,889 Est. Cost $37.58 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.768M Shares 7,680 Est. Cost $181.21 Unrealized +21.5%

EEM ISHARES TR 0.1%

Value $1.766M Shares 38,510 Est. Cost $39.51 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.764M Shares 62,100 Est. Cost $21.31 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.756M Shares 33,004 Est. Cost $45.68 Unrealized +2.4%

NVS NOVARTIS AG 0.1%

Value $1.73M Shares 15,037 Est. Cost $101.89 Unrealized —

BA BOEING CO 0.1%

Value $1.726M Shares 11,353 Est. Cost $207.21 Unrealized -17.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.716M Shares 23,799 Est. Cost $68.93 Unrealized -0.3%

SPDV ETF SER SOLUTIONS 0.1%

Value $1.71M Shares 50,851 Est. Cost $27.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.705M Shares 10,085 Est. Cost $101.70 Unrealized +45.1%

BILS SPDR SER TR 0.1%

Value $1.689M Shares 16,957 Est. Cost $99.33 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $1.653M Shares 356,998 Est. Cost $5.04 Unrealized -5.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.638M Shares 12,097 Est. Cost $110.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.592M Shares 7,946 Est. Cost $168.62 Unrealized —

TIP ISHARES TR 0.1%

Value $1.567M Shares 14,182 Est. Cost $106.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.541M Shares 14,863 Est. Cost $102.78 Unrealized +1.2%

AMGN AMGEN INC 0.1%

Value $1.517M Shares 4,709 Est. Cost $222.08 Unrealized +41.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.514M Shares 23,362 Est. Cost $52.63 Unrealized +22.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.506M Shares 44,481 Est. Cost $29.05 Unrealized +1.3%

SOLV SOLVENTUM CORP 0.1%

Value $1.505M Shares 21,589 Est. Cost $60.70 Unrealized -0.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.502M Shares 5,538 Est. Cost $156.91 Unrealized +56.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.472M Shares 14,577 Est. Cost $91.77 Unrealized +6.2%

TOL TOLL BROTHERS INC 0.1%

Value $1.458M Shares 9,440 Est. Cost $89.02 Unrealized +52.3%

IJH ISHARES TR 0.1%

Value $1.428M Shares 22,920 Est. Cost $88.67 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.414M Shares 1,593 Est. Cost $741.28 Unrealized +7.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.409M Shares 3,625 Est. Cost $172.70 Unrealized +98.6%

KEY KEYCORP 0.1%

Value $1.401M Shares 83,665 Est. Cost $11.19 Unrealized +32.8%

URA GLOBAL X FDS 0.1%

Value $1.373M Shares 47,999 Est. Cost $27.84 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.364M Shares 15,083 Est. Cost $71.55 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.35M Shares 32,320 Est. Cost $35.45 Unrealized +6.5%

F FORD MTR CO 0.1%

Value $1.342M Shares 127,120 Est. Cost $10.40 Unrealized +0.4%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.32M Shares 45,564 Est. Cost $27.90 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.316M Shares 6,211 Est. Cost $211.82 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.305M Shares 20,751 Est. Cost $66.19 Unrealized -16.6%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.261M Shares 69,676 Est. Cost $18.10 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $1.235M Shares 95,835 Est. Cost $10.30 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.23M Shares 30,897 Est. Cost $28.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.217M Shares 14,642 Est. Cost $73.16 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.195M Shares 2,420 Est. Cost $377.66 Unrealized +22.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.167M Shares 4,696 Est. Cost $201.15 Unrealized +15.8%

GEV GE VERNOVA INC 0.1%

Value $1.154M Shares 4,527 Est. Cost $158.10 Unrealized +21.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.147M Shares 13,819 Est. Cost $69.75 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.135M Shares 5,498 Est. Cost $155.60 Unrealized +20.5%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.132M Shares 56,583 Est. Cost $19.85 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $1.104M Shares 18,390 Est. Cost $46.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.098M Shares 6,693 Est. Cost $110.11 Unrealized +38.0%

AVGO BROADCOM INC 0.1%

Value $1.094M Shares 6,341 Est. Cost $142.42 Unrealized +10.9%

HSY HERSHEY CO 0.1%

Value $1.093M Shares 5,697 Est. Cost $211.81 Unrealized -12.2%

RIOT RIOT PLATFORMS INC 0.1%

Value $1.087M Shares 146,500 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.084M Shares 3,865 Est. Cost $138.54 Unrealized +105.0%

DBEF DBX ETF TR 0.1%

Value $1.046M Shares 24,888 Est. Cost $41.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.042M Shares 14,088 Est. Cost $63.36 Unrealized +6.0%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $1.039M Shares 31,213 Est. Cost $33.30 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.03M Shares 7,839 Est. Cost $94.05 Unrealized +36.5%

NEM NEWMONT CORP 0.1%

Value $1.03M Shares 19,262 Est. Cost $39.74 Unrealized +21.8%

SBUX STARBUCKS CORP 0.1%

Value $1.029M Shares 10,555 Est. Cost $97.00 Unrealized -14.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.027M Shares 1,798 Est. Cost $473.96 Unrealized —

XBI SPDR SER TR 0.1%

Value $1.026M Shares 10,387 Est. Cost $93.90 Unrealized —

INTC INTEL CORP 0.1%

Value $992K Shares 42,303 Est. Cost $30.02 Unrealized -17.1%

GDXJ VANECK ETF TRUST 0.1%

Value $974K Shares 19,965 Est. Cost $34.56 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $965K Shares 20,236 Est. Cost $28.69 Unrealized +64.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $960K Shares 4,000 Est. Cost $173.08 Unrealized +41.0%

MCK MCKESSON CORP 0.1%

Value $948K Shares 1,917 Est. Cost $416.71 Unrealized +32.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $947K Shares 5,122 Est. Cost $116.89 Unrealized +43.3%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $920K Shares 153,292 Est. Cost $5.65 Unrealized +2.3%

IEMG ISHARES INC 0.1%

Value $919K Shares 16,013 Est. Cost $49.59 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $893K Shares 13,780 Est. Cost $62.63 Unrealized —

IJR ISHARES TR 0.1%

Value $892K Shares 7,623 Est. Cost $80.41 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $884K Shares 8,087 Est. Cost $84.52 Unrealized +24.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $871K Shares 11,584 Est. Cost $51.74 Unrealized +36.1%

MDT MEDTRONIC PLC 0.1%

Value $866K Shares 9,590 Est. Cost $78.48 Unrealized +3.0%

SO SOUTHERN CO 0.1%

Value $861K Shares 9,544 Est. Cost $61.32 Unrealized +33.1%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $857K Shares 34,880 Est. Cost $24.31 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value $845K Shares 16,741 Est. Cost $63.17 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $832K Shares 10,780 Est. Cost $59.34 Unrealized +22.8%

COP CONOCOPHILLIPS 0.0%

Value $818K Shares 7,767 Est. Cost $97.42 Unrealized +7.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $795K Shares 4,002 Est. Cost $165.91 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $789K Shares 2,178 Est. Cost $257.74 Unrealized +32.1%

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $775K Shares 33,396 Est. Cost $23.15 Unrealized —

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $771K Shares 36,622 Est. Cost $18.05 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $767K Shares 19,881 Est. Cost $41.96 Unrealized -6.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $763K Shares 9,451 Est. Cost $64.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $761K Shares 8,527 Est. Cost $59.00 Unrealized +29.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $737K Shares 4,521 Est. Cost $82.56 Unrealized +80.6%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $737K Shares 3,851 Est. Cost $115.54 Unrealized —

NOBL PROSHARES TR 0.0%

Value $736K Shares 6,871 Est. Cost $92.09 Unrealized —

FLOT ISHARES TR 0.0%

Value $732K Shares 14,350 Est. Cost $50.95 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $723K Shares 28,472 Est. Cost $20.01 Unrealized —

IBB ISHARES TR 0.0%

Value $722K Shares 4,956 Est. Cost $127.26 Unrealized —

STT STATE STR CORP 0.0%

Value $718K Shares 8,113 Est. Cost $70.02 Unrealized +12.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $711K Shares 7,984 Est. Cost $27.26 Unrealized +21.0%

TFC TRUIST FINL CORP 0.0%

Value $710K Shares 16,590 Est. Cost $26.95 Unrealized +46.9%

— ARISTA NETWORKS INC 0.0%

Value $707K Shares 1,843 Est. Cost $118.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $707K Shares 24,290 Est. Cost $26.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $696K Shares 3,354 Est. Cost $151.61 Unrealized +34.7%

— FIRST TR INTER DURATN PFD & 0.0%

Value $695K Shares 35,600 Est. Cost $19.53 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $693K Shares 17,059 Est. Cost $31.83 Unrealized +11.6%

ETN EATON CORP PLC 0.0%

Value $692K Shares 2,088 Est. Cost $186.64 Unrealized +61.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $677K Shares 20,993 Est. Cost $28.49 Unrealized 0.0%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $666K Shares 8,410 Est. Cost $64.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $664K Shares 1,427 Est. Cost $339.58 Unrealized +41.5%

BAC BANK AMERICA CORP 0.0%

Value $658K Shares 16,579 Est. Cost $30.69 Unrealized +26.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $656K Shares 44,149 Est. Cost $15.34 Unrealized —

DOW DOW INC 0.0%

Value $643K Shares 11,761 Est. Cost $45.30 Unrealized +5.8%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $642K Shares 5,683 Est. Cost $88.65 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $640K Shares 2,259 Est. Cost $222.98 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $633K Shares 5,046 Est. Cost $101.45 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $631K Shares 5,200 Est. Cost $92.90 Unrealized +27.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $618K Shares 27,960 Est. Cost $15.04 Unrealized +32.0%

MDB MONGODB INC 0.0%

Value $615K Shares 2,276 Est. Cost $298.33 Unrealized -12.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $614K Shares 2,361 Est. Cost $103.26 Unrealized +90.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $612K Shares 6,376 Est. Cost $71.81 Unrealized —

ARKK ARK ETF TR 0.0%

Value $608K Shares 12,800 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $608K Shares 7,794 Est. Cost $56.41 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $603K Shares 10,458 Est. Cost $51.57 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $599K Shares 3,483 Est. Cost $171.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value $593K Shares 1,200 Est. Cost $416.71 Unrealized +32.8%

SPMD SPDR SER TR 0.0%

Value $593K Shares 10,839 Est. Cost $42.86 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $583K Shares 2,400 Est. Cost $181.04 Unrealized —

IWF ISHARES TR 0.0%

Value $578K Shares 1,540 Est. Cost $247.27 Unrealized —

CDW CDW CORP 0.0%

Value $572K Shares 2,528 Est. Cost $199.72 Unrealized +8.9%

IVE ISHARES TR 0.0%

Value $559K Shares 2,835 Est. Cost $103.79 Unrealized —

ECL ECOLAB INC 0.0%

Value $556K Shares 2,175 Est. Cost $157.55 Unrealized +53.0%

VFH VANGUARD WORLD FD 0.0%

Value $555K Shares 5,050 Est. Cost $80.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $555K Shares 6,569 Est. Cost $72.08 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $553K Shares 6,181 Est. Cost $60.80 Unrealized +22.6%

HUM HUMANA INC 0.0%

Value $549K Shares 1,728 Est. Cost $396.45 Unrealized -12.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $538K Shares 3,638 Est. Cost $98.77 Unrealized +33.0%

GSK GSK PLC 0.0%

Value $533K Shares 13,005 Est. Cost $35.74 Unrealized —

F FORD MTR CO 0.0%

Value $528K Shares 50,000 Est. Cost $10.40 Unrealized +0.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $519K Shares 6,657 Est. Cost $71.73 Unrealized -7.0%

ACWI ISHARES TR 0.0%

Value $519K Shares 4,344 Est. Cost $99.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value $518K Shares 1,882 Est. Cost $227.34 Unrealized +10.7%

CTVA CORTEVA INC 0.0%

Value $518K Shares 8,809 Est. Cost $56.63 Unrealized -5.0%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $516K Shares 8,850 Est. Cost $43.71 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $514K Shares 10,306 Est. Cost $39.60 Unrealized +11.7%

KLAC KLA CORP 0.0%

Value $503K Shares 649 Est. Cost $439.94 Unrealized +76.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $502K Shares 6,019 Est. Cost $69.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $498K Shares 3,887 Est. Cost $104.42 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $490K Shares 10,979 Est. Cost $38.71 Unrealized —

IMTM ISHARES TR 0.0%

Value $480K Shares 11,877 Est. Cost $34.96 Unrealized —

DHI D R HORTON INC 0.0%

Value $472K Shares 2,474 Est. Cost $94.31 Unrealized +83.6%

NGD NEW GOLD INC CDA 0.0%

Value $469K Shares 162,700 Est. Cost $1.50 Unrealized +64.4%

AMZN AMAZON COM INC 0.0%

Value $466K Shares 2,500 Est. Cost $104.73 Unrealized +74.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $460K Shares 4,904 Est. Cost $79.45 Unrealized +5.4%

SHOP SHOPIFY INC 0.0%

Value $459K Shares 5,722 Est. Cost $49.01 Unrealized +40.9%

FAST FASTENAL CO 0.0%

Value $458K Shares 6,412 Est. Cost $25.31 Unrealized +30.1%

BRO BROWN & BROWN INC 0.0%

Value $454K Shares 4,379 Est. Cost $64.51 Unrealized +52.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $453K Shares 10,000 Est. Cost $33.43 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $452K Shares 317 Est. Cost $700.89 Unrealized +64.4%

AZN ASTRAZENECA PLC 0.0%

Value $452K Shares 5,805 Est. Cost $70.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $452K Shares 3,092 Est. Cost $132.75 Unrealized +3.4%

— PARAMOUNT GLOBAL 0.0%

Value $448K Shares 41,971 Est. Cost $12.02 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $445K Shares 1,812 Est. Cost $137.01 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $444K Shares 4,282 Est. Cost $72.88 Unrealized +35.7%

MELI MERCADOLIBRE INC 0.0%

Value $443K Shares 216 Est. Cost $1257.74 Unrealized +49.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $443K Shares 1,984 Est. Cost $159.32 Unrealized +36.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $439K Shares 381 Est. Cost $63.02 Unrealized +16.6%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $433K Shares 3,869 Est. Cost $106.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $431K Shares 5,473 Est. Cost $76.23 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $428K Shares 4,792 Est. Cost $82.50 Unrealized —

WSO WATSCO INC 0.0%

Value $427K Shares 868 Est. Cost $342.50 Unrealized +40.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $425K Shares 1,788 Est. Cost $180.53 Unrealized +24.4%

BAX BAXTER INTL INC 0.0%

Value $423K Shares 11,150 Est. Cost $40.77 Unrealized -12.4%

IWN ISHARES TR 0.0%

Value $423K Shares 2,534 Est. Cost $136.39 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $423K Shares 3,215 Est. Cost $94.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $422K Shares 5,248 Est. Cost $44.06 Unrealized +55.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $418K Shares 5,387 Est. Cost $58.68 Unrealized +17.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $417K Shares 11,615 Est. Cost $35.91 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $416K Shares 1,000 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $413K Shares 5,149 Est. Cost $76.96 Unrealized +2.9%

WMB WILLIAMS COS INC 0.0%

Value $408K Shares 8,943 Est. Cost $32.30 Unrealized +29.3%

VBK VANGUARD INDEX FDS 0.0%

Value $406K Shares 1,519 Est. Cost $215.13 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $404K Shares 3,947 Est. Cost $66.98 Unrealized —

JNK SPDR SER TR 0.0%

Value $403K Shares 4,121 Est. Cost $91.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $401K Shares 6,739 Est. Cost $57.73 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $400K Shares 7,796 Est. Cost $50.78 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $398K Shares 10,000 Est. Cost $28.79 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $390K Shares 7,657 Est. Cost $35.84 Unrealized +44.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $389K Shares 4,896 Est. Cost $75.41 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $385K Shares 2,170 Est. Cost $157.13 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $381K Shares 19,686 Est. Cost $31.18 Unrealized -21.7%

DXCM DEXCOM INC 0.0%

Value $381K Shares 5,679 Est. Cost $100.82 Unrealized -18.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $372K Shares 10,000 Est. Cost $16.94 Unrealized +81.2%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $370K Shares 33,105 Est. Cost $10.69 Unrealized —

LEN LENNAR CORP 0.0%

Value $370K Shares 1,973 Est. Cost $109.92 Unrealized +49.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $369K Shares 7,071 Est. Cost $51.67 Unrealized -4.1%

SNPS SYNOPSYS INC 0.0%

Value $368K Shares 727 Est. Cost $556.52 Unrealized -3.6%

LIN LINDE PLC 0.0%

Value $365K Shares 766 Est. Cost $352.90 Unrealized +26.9%

MUST COLUMBIA ETF TR I 0.0%

Value $364K Shares 17,505 Est. Cost $19.50 Unrealized —

SHY ISHARES TR 0.0%

Value $363K Shares 4,367 Est. Cost $80.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $360K Shares 3,733 Est. Cost $80.21 Unrealized —

SDY SPDR SER TR 0.0%

Value $358K Shares 2,523 Est. Cost $125.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $358K Shares 3,438 Est. Cost $71.04 Unrealized —

GFF GRIFFON CORP 0.0%

Value $358K Shares 5,112 Est. Cost $47.27 Unrealized +38.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $357K Shares 4,000 Est. Cost $82.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $356K Shares 2,188 Est. Cost $151.34 Unrealized +8.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $353K Shares 833 Est. Cost $340.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $353K Shares 9,759 Est. Cost $36.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $352K Shares 666 Est. Cost $421.70 Unrealized +13.3%

PFFA ETFIS SER TR I 0.0%

Value $352K Shares 15,400 Est. Cost $22.83 Unrealized —

— BLACKROCK INNOVATION AND GRW 0.0%

Value $351K Shares 46,512 Est. Cost $6.96 Unrealized —

DVY ISHARES TR 0.0%

Value $350K Shares 2,589 Est. Cost $112.46 Unrealized —

EES WISDOMTREE TR 0.0%

Value $350K Shares 6,626 Est. Cost $45.55 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $349K Shares 2,027 Est. Cost $133.52 Unrealized +38.6%

VHT VANGUARD WORLD FD 0.0%

Value $347K Shares 1,227 Est. Cost $270.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $346K Shares 4,310 Est. Cost $72.96 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $345K Shares 3,702 Est. Cost $87.58 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $345K Shares 1,562 Est. Cost $166.51 Unrealized +18.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $344K Shares 3,036 Est. Cost $84.15 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $341K Shares 2,788 Est. Cost $115.54 Unrealized -0.9%

MPLX MPLX LP 0.0%

Value $341K Shares 7,669 Est. Cost $35.57 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $335K Shares 19,441 Est. Cost $14.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $335K Shares 980 Est. Cost $156.98 Unrealized +7.2%

OUSA ALPS ETF TR 0.0%

Value $331K Shares 6,128 Est. Cost $42.30 Unrealized —

MBB ISHARES TR 0.0%

Value $328K Shares 3,418 Est. Cost $89.11 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $327K Shares 26,869 Est. Cost $11.47 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $326K Shares 2,331 Est. Cost $128.44 Unrealized +0.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $324K Shares 5,000 Est. Cost $52.63 Unrealized +22.7%

HUBB HUBBELL INC 0.0%

Value $322K Shares 752 Est. Cost $292.38 Unrealized +29.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $321K Shares 617 Est. Cost $445.59 Unrealized +16.9%

JD JD.COM INC 0.0%

Value $320K Shares 8,000 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $319K Shares 6,199 Est. Cost $47.70 Unrealized —

SYY SYSCO CORP 0.0%

Value $319K Shares 4,089 Est. Cost $69.57 Unrealized +3.7%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $319K Shares 3,999 Est. Cost $65.13 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $312K Shares 7,591 Est. Cost $32.85 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $312K Shares 4,000 Est. Cost $71.73 Unrealized -7.0%

D DOMINION ENERGY INC 0.0%

Value $312K Shares 5,397 Est. Cost $46.89 Unrealized +9.1%

AEE AMEREN CORP 0.0%

Value $311K Shares 3,552 Est. Cost $66.93 Unrealized +14.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $306K Shares 622 Est. Cost $250.61 Unrealized +85.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $299K Shares 4,723 Est. Cost $63.47 Unrealized -6.9%

IR INGERSOLL RAND INC 0.0%

Value $299K Shares 3,043 Est. Cost $70.73 Unrealized +31.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $299K Shares 5,878 Est. Cost $36.34 Unrealized +18.0%

CSX CSX CORP 0.0%

Value $294K Shares 8,508 Est. Cost $30.00 Unrealized +10.7%

WFC WELLS FARGO CO NEW 0.0%

Value $293K Shares 5,188 Est. Cost $37.64 Unrealized +45.7%

VNLA JANUS DETROIT STR TR 0.0%

Value $285K Shares 5,807 Est. Cost $48.07 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $285K Shares 978 Est. Cost $52.33 Unrealized +0.4%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $283K Shares 11,820 Est. Cost $21.92 Unrealized —

INDY ISHARES TR 0.0%

Value $281K Shares 4,991 Est. Cost $43.52 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $281K Shares 1,106 Est. Cost $143.35 Unrealized +49.4%

STWD STARWOOD PPTY TR INC 0.0%

Value $280K Shares 13,671 Est. Cost $20.90 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K Shares 12,888 Est. Cost $20.02 Unrealized —

V VISA INC 0.0%

Value $275K Shares 1,000 Est. Cost $235.50 Unrealized +13.7%

PAYX PAYCHEX INC 0.0%

Value $273K Shares 2,038 Est. Cost $104.30 Unrealized +16.9%

VDC VANGUARD WORLD FD 0.0%

Value $273K Shares 1,244 Est. Cost $196.85 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $273K Shares 14,398 Est. Cost $18.99 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $271K Shares 6,924 Est. Cost $34.21 Unrealized +5.6%

COKE COCA COLA CONS INC 0.0%

Value $269K Shares 204 Est. Cost $91.44 Unrealized +32.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $266K Shares 722 Est. Cost $234.88 Unrealized +41.6%

MS MORGAN STANLEY 0.0%

Value $264K Shares 2,537 Est. Cost $78.31 Unrealized +23.7%

RECS COLUMBIA ETF TR I 0.0%

Value $263K Shares 7,758 Est. Cost $33.91 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $263K Shares 5,563 Est. Cost $39.11 Unrealized +10.2%

TSLA TESLA INC 0.0%

Value $262K Shares 1,000 Est. Cost $178.97 Unrealized +27.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $260K Shares 33,035 Est. Cost $6.36 Unrealized +14.3%

DEM WISDOMTREE TR 0.0%

Value $258K Shares 5,866 Est. Cost $37.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $258K Shares 5,126 Est. Cost $48.78 Unrealized —

BWA BORGWARNER INC 0.0%

Value $258K Shares 7,100 Est. Cost $31.88 Unrealized +1.3%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $257K Shares 13,404 Est. Cost $18.78 Unrealized —

BIDU BAIDU INC 0.0%

Value $253K Shares 2,400 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $249K Shares 1,308 Est. Cost $110.91 Unrealized +55.8%

EXC EXELON CORP 0.0%

Value $248K Shares 6,120 Est. Cost $37.24 Unrealized -4.0%

NEOG NEOGEN CORP 0.0%

Value $247K Shares 14,706 Est. Cost $18.79 Unrealized -12.4%

— UNILEVER PLC 0.0%

Value $247K Shares 3,798 Est. Cost $55.24 Unrealized —

SPTM SPDR SER TR 0.0%

Value $246K Shares 3,510 Est. Cost $58.45 Unrealized —

IEI ISHARES TR 0.0%

Value $240K Shares 2,008 Est. Cost $113.15 Unrealized —

HPQ HP INC 0.0%

Value $237K Shares 6,567 Est. Cost $33.25 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $235K Shares 1,204 Est. Cost $169.62 Unrealized +6.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $235K Shares 68,000 Est. Cost $6.94 Unrealized -39.4%

PHM PULTE GROUP INC 0.0%

Value $234K Shares 1,628 Est. Cost $125.75 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $234K Shares 1,547 Est. Cost $146.90 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $233K Shares 1,960 Est. Cost $131.00 Unrealized —

KKR KKR & CO INC 0.0%

Value $233K Shares 1,786 Est. Cost $117.42 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $230K Shares 3,213 Est. Cost $64.41 Unrealized —

USB US BANCORP DEL 0.0%

Value $229K Shares 4,999 Est. Cost $41.12 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $228K Shares 7,100 Est. Cost $31.81 Unrealized —

BA BOEING CO 0.0%

Value $228K Shares 1,500 Est. Cost $207.21 Unrealized -17.2%

C CITIGROUP INC 0.0%

Value $228K Shares 3,643 Est. Cost $42.74 Unrealized +39.0%

APP APPLOVIN CORP 0.0%

Value $228K Shares 1,746 Est. Cost $91.24 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $226K Shares 3,105 Est. Cost $72.63 Unrealized —

PPL PPL CORP 0.0%

Value $225K Shares 6,812 Est. Cost $29.23 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $223K Shares 14,769 Est. Cost $9.71 Unrealized +32.7%

SPYM SPDR SER TR 0.0%

Value $223K Shares 3,300 Est. Cost $52.00 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $220K Shares 3,721 Est. Cost $53.92 Unrealized —

EQT EQT CORP 0.0%

Value $220K Shares 6,000 Est. Cost $31.99 Unrealized +4.4%

ARM ARM HOLDINGS PLC 0.0%

Value $218K Shares 1,524 Est. Cost $163.62 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $217K Shares 6,178 Est. Cost $30.52 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $216K Shares 1,872 Est. Cost $83.58 Unrealized +26.7%

NEM NEWMONT CORP 0.0%

Value $214K Shares 4,000 Est. Cost $39.74 Unrealized +21.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $212K Shares 2,574 Est. Cost $67.28 Unrealized +25.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $212K Shares 500 Est. Cost $340.96 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $209K Shares 3,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $209K Shares 2,495 Est. Cost $73.07 Unrealized 0.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $209K Shares 5,363 Est. Cost $38.94 Unrealized —

CMI CUMMINS INC 0.0%

Value $209K Shares 644 Est. Cost $287.98 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $209K Shares 5,331 Est. Cost $42.17 Unrealized 0.0%

CALF PACER FDS TR 0.0%

Value $208K Shares 4,476 Est. Cost $46.56 Unrealized —

VST VISTRA CORP 0.0%

Value $208K Shares 1,753 Est. Cost $84.10 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $208K Shares 717 Est. Cost $265.72 Unrealized 0.0%

SPSM SPDR SER TR 0.0%

Value $206K Shares 4,534 Est. Cost $45.51 Unrealized —

FMC FMC CORP 0.0%

Value $205K Shares 3,090 Est. Cost $57.03 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $204K Shares 1,738 Est. Cost $98.66 Unrealized +14.3%

EBAY EBAY INC. 0.0%

Value $203K Shares 3,120 Est. Cost $56.29 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $201K Shares 876 Est. Cost $214.27 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.0%

Value $198K Shares 12,200 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $193K Shares 15,000 Est. Cost $10.30 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $179K Shares 14,000 Est. Cost $12.78 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $179K Shares 22,200 Est. Cost — Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $170K Shares 15,455 Est. Cost $22.31 Unrealized -43.6%

VLY VALLEY NATL BANCORP 0.0%

Value $154K Shares 16,938 Est. Cost $8.12 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $154K Shares 16,160 Est. Cost $7.92 Unrealized -15.5%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $143K Shares 10,900 Est. Cost $13.11 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $138K Shares 23,000 Est. Cost $5.65 Unrealized +2.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $134K Shares 13,361 Est. Cost $10.02 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $112K Shares 27,136 Est. Cost $4.24 Unrealized —

— GRAYSCALE BITCOIN MINI TR BT 0.0%

Value $97,349 Shares 17,291 Est. Cost $5.63 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $95,704 Shares 11,714 Est. Cost $6.81 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $93,600 Shares 10,000 Est. Cost $4.24 Unrealized +111.8%

KGC KINROSS GOLD CORP 0.0%

Value $93,600 Shares 10,000 Est. Cost $4.24 Unrealized +111.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $90,977 Shares 16,724 Est. Cost $4.65 Unrealized —

BITF BITFARMS LTD 0.0%

Value $85,455 Shares 40,500 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $61,867 Shares 17,526 Est. Cost $5.49 Unrealized —

BTG B2GOLD CORP 0.0%

Value $61,600 Shares 20,000 Est. Cost — Unrealized —

— INDAPTUS THERAPEUTICS INC 0.0%

Value $54,539 Shares 43,983 Est. Cost $2.02 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $46,300 Shares 10,000 Est. Cost $5.04 Unrealized -5.9%

AWHL ASPIRA WOMENS HEALTH INC 0.0%

Value $25,272 Shares 31,200 Est. Cost $1.11 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value $19,434 Shares 31,000 Est. Cost $1.33 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $16,296 Shares 18,000 Est. Cost $1.13 Unrealized -18.2%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $13,874 Shares 10,127 Est. Cost $5.65 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $11,218 Shares 10,484 Est. Cost $9.68 Unrealized -89.3%

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $9,858 Shares 331,903 Est. Cost $0.12 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $2,133 Shares 142,148 Est. Cost $0.02 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $2,116 Shares 12,520 Est. Cost $0.17 Unrealized —

ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $348 Shares 40,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	272,400	$156M	9.5%	$420.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	139,819	$80.43M	4.9%	$420.25	—	TR UNIT	78462F103
FIXD	FIRST TR EXCHNG TRADED FD VI	1,228,527	$55.58M	3.4%	$43.90	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	209,312	$48.77M	3.0%	$156.80	+41.6%	COM	037833100
MSFT	MICROSOFT CORP	82,808	$35.63M	2.2%	$292.05	+44.9%	COM	594918104
NVDA	NVIDIA CORPORATION	258,850	$31.44M	1.9%	$92.90	+27.1%	COM	67066G104
NGD	NEW GOLD INC CDA	9,426,856	$27.15M	1.6%	$1.50	+64.4%	COM	644535106
AGO	ASSURED GUARANTY LTD	301,062	$23.94M	1.4%	$55.79	+39.5%	COM	G0585R106
DIAL	COLUMBIA ETF TR I	1,111,192	$20.53M	1.2%	$17.82	—	DIVERSIFID FXD	19761L508
QQQ	INVESCO QQQ TR	41,823	$20.44M	1.2%	$488.62	—	UNIT SER 1	46090E103
EQT	EQT CORP	532,293	$19.5M	1.2%	$31.99	+4.4%	COM	26884L109
AMZN	AMAZON COM INC	101,902	$18.99M	1.1%	$104.73	+74.2%	COM	023135106
GOOG	ALPHABET INC	113,404	$18.96M	1.1%	$112.28	+49.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	98,988	$16.04M	1.0%	$148.18	+3.0%	COM	478160104
V	VISA INC	57,166	$15.72M	1.0%	$235.50	+13.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	128,995	$15.12M	0.9%	$100.31	+9.7%	COM	30231G102
META	META PLATFORMS INC	26,056	$14.92M	0.9%	$211.85	+141.7%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	289,168	$14.71M	0.9%	$49.81	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	86,509	$14.35M	0.9%	$104.92	+58.9%	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE-TRADED FD	385,241	$14.02M	0.8%	$28.90	—	SMID RISNG ETF	33741X102
IVV	ISHARES TR	24,109	$13.91M	0.8%	$398.03	—	CORE S&P500 ETF	464287200
MMM	3M CO	100,674	$13.76M	0.8%	$81.00	+47.1%	COM	88579Y101
RDVY	FIRST TR EXCHANGE-TRADED FD	229,330	$13.58M	0.8%	$46.50	—	RISNG DIVD ACHIV	33738R506
ADBE	ADOBE INC	25,432	$13.17M	0.8%	$471.60	+16.3%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	58,248	$12.28M	0.7%	$132.69	+54.5%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	114,981	$12.2M	0.7%	$79.48	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	30,098	$12.2M	0.7%	$289.41	+21.8%	COM	437076102
ABBV	ABBVIE INC	60,787	$12M	0.7%	$142.39	+25.5%	COM	00287Y109
KNG	FIRST TR EXCHANGE-TRADED FD	215,375	$11.73M	0.7%	$52.45	—	FT VEST S&P 500	33739Q705
UNH	UNITEDHEALTH GROUP INC	18,963	$11.09M	0.7%	$473.44	+15.8%	COM	91324P102
JBND	J P MORGAN EXCHANGE TRADED F	197,329	$10.78M	0.7%	$52.73	—	ACTIVE BOND ETF	46654Q716
TMO	THERMO FISHER SCIENTIFIC INC	16,907	$10.46M	0.6%	$536.73	+9.8%	COM	883556102
SPY	SPDR S&P 500 ETF TR	17,900	$10.27M	0.6%	$420.25	—	Call	78462F103
ORCL	ORACLE CORP	59,076	$10.07M	0.6%	$99.88	+43.2%	COM	68389X105
FTNT	FORTINET INC	126,597	$9.818M	0.6%	$68.31	0.0%	COM	34959E109
AMAT	APPLIED MATLS INC	47,649	$9.627M	0.6%	$147.76	+37.0%	COM	038222105
SMIG	ETF SER SOLUTIONS	328,516	$9.622M	0.6%	$23.14	—	BAHL GAYNOR SML	26922B832
PAAS	PAN AMERN SILVER CORP	452,585	$9.445M	0.6%	$16.02	+31.6%	COM	697900108
—	LAM RESEARCH CORP	11,464	$9.364M	0.6%	$705.26	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	207,048	$9.299M	0.6%	$32.43	+18.4%	COM	92343V104
KGC	KINROSS GOLD CORP	943,536	$8.831M	0.5%	$4.24	+111.8%	COM	496902404
IT	GARTNER INC	17,146	$8.689M	0.5%	$398.46	+20.6%	COM	366651107
JEPQ	J P MORGAN EXCHANGE TRADED F	157,900	$8.673M	0.5%	$47.86	—	NASDAQ EQT PREM	46654Q203
TDIV	FIRST TR EXCHANGE-TRADED FD	107,216	$8.609M	0.5%	$52.13	—	NASD TECH DIV	33738R118
IWM	ISHARES TR	37,949	$8.382M	0.5%	$177.73	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODS & CHEMS INC	26,274	$7.823M	0.5%	$264.88	-0.6%	COM	009158106
EFA	ISHARES TR	92,402	$7.728M	0.5%	$76.10	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	14,537	$7.679M	0.5%	$417.58	—	S&P 500 ETF SHS	922908363
JHMM	JOHN HANCOCK EXCHANGE TRADED	126,288	$7.603M	0.5%	$57.02	—	MULTIFACTOR MI	47804J206
FVD	FIRST TR VALUE LINE DIVID IN	158,772	$7.223M	0.4%	$40.23	—	SHS	33734H106
UITB	VICTORY PORTFOLIOS II	149,111	$7.147M	0.4%	$46.72	—	CORE INTERMEDIAT	92647N527
VUG	VANGUARD INDEX FDS	18,573	$7.131M	0.4%	$259.46	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	48,227	$7.102M	0.4%	$144.36	-3.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	11,934	$6.976M	0.4%	$426.99	+20.9%	COM	539830109
JMBS	JANUS DETROIT STR TR	148,738	$6.939M	0.4%	$45.69	—	HENDERSON MTG	47103U852
VTV	VANGUARD INDEX FDS	39,573	$6.908M	0.4%	$138.41	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	7,752	$6.868M	0.4%	$444.86	+100.1%	COM	532457108
SPYM	SPDR SER TR	99,199	$6.697M	0.4%	$52.00	—	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	7,390	$6.552M	0.4%	$491.82	+75.3%	COM	22160K105
PEP	PEPSICO INC	38,374	$6.526M	0.4%	$162.67	+0.1%	COM	713448108
XCEM	COLUMBIA ETF TR II	193,020	$6.306M	0.4%	$28.75	—	EM CORE EX ETF	19762B202
HELO	J P MORGAN EXCHANGE TRADED F	103,121	$6.305M	0.4%	$57.45	—	HEDGED EQUITY LA	46654Q724
FTSL	FIRST TR EXCHANGE-TRADED FD	137,175	$6.295M	0.4%	$45.72	—	SENIOR LN FD	33738D309
FTSM	FIRST TR EXCHANGE-TRADED FD	102,617	$6.164M	0.4%	$59.63	—	FIRST TR ENH NEW	33739Q408
USTB	VICTORY PORTFOLIOS II	117,976	$5.994M	0.4%	$49.86	—	SHORT TRM BD ETF	92647N535
DINO	HF SINCLAIR CORP	132,986	$5.927M	0.4%	$44.61	0.0%	COM	403949100
MCD	MCDONALDS CORP	19,452	$5.923M	0.4%	$261.02	+2.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	33,302	$5.768M	0.3%	$139.42	+17.8%	COM	742718109
MRK	MERCK & CO INC	50,554	$5.755M	0.3%	$101.76	+11.0%	COM	58933Y105
SPGI	S&P GLOBAL INC	11,102	$5.736M	0.3%	$372.14	+31.6%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,455	$5.733M	0.3%	$322.98	+36.9%	CL B NEW	084670702
PAAS	PAN AMERN SILVER CORP	270,000	$5.635M	0.3%	$16.02	+31.6%	Call	697900108
REGN	REGENERON PHARMACEUTICALS	5,303	$5.575M	0.3%	$859.39	+28.8%	COM	75886F107
CI	THE CIGNA GROUP	15,713	$5.444M	0.3%	$295.04	+13.5%	COM	125523100
DGX	QUEST DIAGNOSTICS INC	34,708	$5.388M	0.3%	$132.04	+10.4%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	14,200	$5.02M	0.3%	$289.36	+11.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	58,583	$4.952M	0.3%	$67.34	+11.2%	COM	65339F101
LYV	LIVE NATION ENTERTAINMENT IN	45,037	$4.931M	0.3%	$82.83	+16.7%	COM	538034109
GLD	SPDR GOLD TR	20,144	$4.896M	0.3%	$181.04	—	GOLD SHS	78463V107
JSI	JANUS DETROIT STR TR	89,843	$4.759M	0.3%	$52.98	—	HENDERSON SECURI	47103U746
QQQ	INVESCO QQQ TR	9,700	$4.734M	0.3%	$488.62	—	Put	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	21,381	$4.727M	0.3%	$122.26	+54.6%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	23,498	$4.72M	0.3%	$140.65	—	NASDAQ 100 ETF	46138G649
BXSL	BLACKSTONE SECD LENDING FD	160,686	$4.709M	0.3%	$22.20	+16.5%	COMMON STOCK	09261X102
KO	COCA COLA CO	63,961	$4.605M	0.3%	$56.42	+16.4%	COM	191216100
NRG	NRG ENERGY INC	50,027	$4.557M	0.3%	$44.50	+75.3%	COM NEW	629377508
PFE	PFIZER INC	153,709	$4.448M	0.3%	$34.10	-21.7%	COM	717081103
QQQ	INVESCO QQQ TR	9,000	$4.393M	0.3%	$488.62	—	Call	46090E103
NFLX	NETFLIX INC	6,193	$4.393M	0.3%	$42.24	+58.3%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	30,620	$4.366M	0.3%	$120.32	+11.5%	COM	494368103
TSLA	TESLA INC	16,554	$4.331M	0.3%	$178.97	+27.4%	COM	88160R101
COWZ	PACER FDS TR	72,657	$4.211M	0.3%	$49.44	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	24,398	$4.149M	0.3%	$109.55	+56.2%	COM	747525103
XLK	SELECT SECTOR SPDR TR	18,363	$4.146M	0.3%	$206.39	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	9,879	$4.131M	0.3%	$386.96	-4.6%	COM	244199105
HON	HONEYWELL INTL INC	19,689	$4.07M	0.2%	$177.98	+5.8%	COM	438516106
MCO	MOODYS CORP	8,546	$4.056M	0.2%	$326.01	+40.7%	COM	615369105
ABT	ABBOTT LABS	34,354	$3.917M	0.2%	$100.89	+6.1%	COM	002824100
—	BLACKROCK INC	4,073	$3.867M	0.2%	$641.32	—	COM	09247X101
WMT	WALMART INC	47,775	$3.858M	0.2%	$53.22	+36.2%	COM	931142103
TXN	TEXAS INSTRS INC	18,599	$3.842M	0.2%	$158.83	+21.5%	COM	882508104
LOW	LOWES COS INC	14,137	$3.829M	0.2%	$200.71	+17.7%	COM	548661107
LULU	LULULEMON ATHLETICA INC	14,058	$3.815M	0.2%	$269.90	-1.7%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	66,188	$3.814M	0.2%	$55.75	-0.7%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	7,665	$3.795M	0.2%	$328.56	+44.6%	COM	38141G104
GPC	GENUINE PARTS CO	27,075	$3.792M	0.2%	$141.82	-6.4%	COM	372460105
URI	UNITED RENTALS INC	4,670	$3.782M	0.2%	$425.91	+66.9%	COM	911363109
IWM	ISHARES TR	17,100	$3.777M	0.2%	$177.73	—	Call	464287655
VWO	VANGUARD INTL EQUITY INDEX F	78,757	$3.769M	0.2%	$38.84	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	19,866	$3.746M	0.2%	$79.83	+110.4%	COM NEW	369604301
ULTA	ULTA BEAUTY INC	9,589	$3.731M	0.2%	$453.93	-17.4%	COM	90384S303
UPS	UNITED PARCEL SERVICE INC	26,457	$3.607M	0.2%	$144.64	-16.7%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	68,074	$3.595M	0.2%	$50.03	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	69,674	$3.581M	0.2%	$36.44	+24.9%	COM	02209S103
BX	BLACKSTONE INC	22,916	$3.509M	0.2%	$89.18	+49.9%	COM	09260D107
AON	AON PLC	10,093	$3.492M	0.2%	$310.78	+4.4%	SHS CL A	G0403H108
FDX	FEDEX CORP	12,663	$3.467M	0.2%	$216.55	+29.9%	COM	31428X106
BUFR	FIRST TR EXCHNG TRADED FD VI	111,217	$3.324M	0.2%	$29.30	—	FT VEST LADDERED	33740F755
FTCS	FIRST TR EXCHANGE-TRADED FD	36,488	$3.313M	0.2%	$90.80	—	CAP STRENGTH ETF	33733E104
STZ	CONSTELLATION BRANDS INC	12,732	$3.281M	0.2%	$227.19	+5.7%	CL A	21036P108
VLO	VALERO ENERGY CORP	23,982	$3.238M	0.2%	$122.87	+13.4%	COM	91913Y100
TGT	TARGET CORP	20,388	$3.178M	0.2%	$141.02	0.0%	COM	87612E106
GIS	GENERAL MLS INC	42,565	$3.143M	0.2%	$69.68	-5.8%	COM	370334104
CTRA	COTERRA ENERGY INC	122,725	$2.939M	0.2%	$23.97	-1.8%	COM	127097103
SYF	SYNCHRONY FINANCIAL	57,961	$2.891M	0.2%	$32.17	+46.8%	COM	87165B103
NUE	NUCOR CORP	19,037	$2.866M	0.2%	$151.44	-3.1%	COM	670346105
T	AT&T INC	129,474	$2.848M	0.2%	$15.45	+21.5%	COM	00206R102
PM	PHILIP MORRIS INTL INC	23,379	$2.841M	0.2%	$102.78	+6.9%	COM	718172109
PSLV	SPROTT PHYSICAL SILVER TR	271,820	$2.841M	0.2%	$8.50	—	TR UNIT	85207K107
FMB	FIRST TR EXCHANGE-TRADED FD	54,468	$2.83M	0.2%	$50.83	—	MANAGD MUN ETF	33739N108
XLE	SELECT SECTOR SPDR TR	32,064	$2.815M	0.2%	$74.62	—	ENERGY	81369Y506
FLV	AMERICAN CENTY ETF TR	40,153	$2.809M	0.2%	$58.90	—	FOCUSED LRG CAP	025072794
AJG	GALLAGHER ARTHUR J & CO	9,789	$2.754M	0.2%	$208.58	+33.6%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	9,935	$2.753M	0.2%	$213.61	+18.7%	COM	053015103
GD	GENERAL DYNAMICS CORP	9,078	$2.743M	0.2%	$217.55	+31.7%	COM	369550108
J	JACOBS SOLUTIONS INC	20,851	$2.729M	0.2%	$99.53	+19.6%	COM	46982L108
AXON	AXON ENTERPRISE INC	6,799	$2.717M	0.2%	$225.35	+53.0%	COM	05464C101
VEU	VANGUARD INTL EQUITY INDEX F	42,205	$2.659M	0.2%	$54.67	—	ALLWRLD EX US	922042775
MKTX	MARKETAXESS HLDGS INC	10,304	$2.64M	0.2%	$254.11	-10.0%	COM	57060D108
XLF	SELECT SECTOR SPDR TR	58,203	$2.638M	0.2%	$33.43	—	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	9,476	$2.635M	0.2%	$211.59	+24.0%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	10,038	$2.632M	0.2%	$219.72	+8.0%	COM	452308109
EG	EVEREST GROUP LTD	6,510	$2.551M	0.2%	$373.07	0.0%	COM	G3223R108
OKE	ONEOK INC NEW	27,697	$2.524M	0.2%	$58.72	+38.8%	COM	682680103
UNP	UNION PAC CORP	10,184	$2.51M	0.2%	$190.08	+23.4%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	4,510	$2.51M	0.2%	$466.81	+16.6%	COM	776696106
BDX	BECTON DICKINSON & CO	10,328	$2.49M	0.2%	$239.49	-5.0%	COM	075887109
JCPB	J P MORGAN EXCHANGE TRADED F	50,715	$2.446M	0.1%	$47.03	—	CORE PLUS BD ETF	46641Q670
CF	CF INDS HLDGS INC	28,364	$2.434M	0.1%	$75.30	-0.6%	COM	125269100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,883	$2.412M	0.1%	$105.70	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	14,928	$2.398M	0.1%	$114.63	+32.3%	COM	45866F104
SLV	ISHARES SILVER TR	83,893	$2.383M	0.1%	$21.31	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	9,029	$2.382M	0.1%	$221.12	—	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	10,173	$2.366M	0.1%	$183.86	+14.7%	COM	03027X100
CE	CELANESE CORP DEL	17,397	$2.365M	0.1%	$121.19	+7.4%	COM	150870103
PAYC	PAYCOM SOFTWARE INC	14,053	$2.341M	0.1%	$224.66	-29.5%	COM	70432V102
BMY	BRISTOL-MYERS SQUIBB CO	44,897	$2.323M	0.1%	$58.31	-25.1%	COM	110122108
PLD	PROLOGIS INC.	18,163	$2.294M	0.1%	$108.71	+8.6%	COM	74340W103
NKE	NIKE INC	25,775	$2.28M	0.1%	$105.28	-27.8%	CL B	654106103
DLR	DIGITAL RLTY TR INC	14,055	$2.275M	0.1%	$92.72	+58.4%	COM	253868103
UCON	FIRST TR EXCHNG TRADED FD VI	90,070	$2.263M	0.1%	$24.53	—	TCW UNCONSTRAI	33740F888
IQV	IQVIA HLDGS INC	9,481	$2.247M	0.1%	$205.14	+15.1%	COM	46266C105
LMBS	FIRST TR EXCHANGE-TRADED FD	45,140	$2.23M	0.1%	$47.97	—	FST LOW OPPT EFT	33739Q200
VCIT	VANGUARD SCOTTSDALE FDS	26,467	$2.217M	0.1%	$79.20	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	22,923	$2.205M	0.1%	$94.62	-4.3%	COM	254687106
CAT	CATERPILLAR INC	5,550	$2.171M	0.1%	$222.09	+52.5%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$2.15M	0.1%	$158.58	—	Put	46137V357
BIL	SPDR SER TR	23,375	$2.146M	0.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
TAXF	AMERICAN CENTY ETF TR	41,529	$2.135M	0.1%	$50.18	—	DIVERSIFIED MU	025072505
RTX	RTX CORPORATION	17,402	$2.108M	0.1%	$111.08	0.0%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	13,607	$2.096M	0.1%	$134.59	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	11,648	$2.087M	0.1%	$158.58	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	55,071	$2.049M	0.1%	$16.94	+81.2%	CL A	69608A108
VB	VANGUARD INDEX FDS	8,588	$2.038M	0.1%	$195.09	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	6,852	$1.982M	0.1%	$202.90	+33.5%	COM	H1467J104
PHYS	SPROTT PHYSICAL GOLD TR	96,974	$1.976M	0.1%	$15.77	—	UNIT	85207H104
DEO	DIAGEO PLC	13,816	$1.94M	0.1%	$167.08	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	7,047	$1.93M	0.1%	$187.63	+35.3%	COM	79466L302
VGT	VANGUARD WORLD FD	3,189	$1.871M	0.1%	$411.50	—	INF TECH ETF	92204A702
PPG	PPG INDS INC	13,824	$1.831M	0.1%	$129.83	-6.0%	COM	693506107
VBR	VANGUARD INDEX FDS	9,105	$1.828M	0.1%	$153.89	—	SM CP VAL ETF	922908611
CCI	CROWN CASTLE INC	15,399	$1.827M	0.1%	$94.83	+7.6%	COM	22822V101
GLW	CORNING INC	39,774	$1.796M	0.1%	$30.60	+33.5%	COM	219350105
SNPE	DBX ETF TR	33,889	$1.782M	0.1%	$37.58	—	XTRACKERS S&P	233051143
ADI	ANALOG DEVICES INC	7,680	$1.768M	0.1%	$181.21	+21.5%	COM	032654105
EEM	ISHARES TR	38,510	$1.766M	0.1%	$39.51	—	MSCI EMG MKT ETF	464287234
SLV	ISHARES SILVER TR	62,100	$1.764M	0.1%	$21.31	—	Call	46428Q109
CSCO	CISCO SYS INC	33,004	$1.756M	0.1%	$45.68	+2.4%	COM	17275R102
NVS	NOVARTIS AG	15,037	$1.73M	0.1%	$101.89	—	SPONSORED ADR	66987V109
BA	BOEING CO	11,353	$1.726M	0.1%	$207.21	-17.2%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	23,799	$1.716M	0.1%	$68.93	-0.3%	COM	573874104
SPDV	ETF SER SOLUTIONS	50,851	$1.71M	0.1%	$27.31	—	AAM S&P 500	26922A594
SPG	SIMON PPTY GROUP INC NEW	10,085	$1.705M	0.1%	$101.70	+45.1%	COM	828806109
BILS	SPDR SER TR	16,957	$1.689M	0.1%	$99.33	—	BLOOMBERG 3-12 M	78468R523
FSM	FORTUNA MNG CORP	356,998	$1.653M	0.1%	$5.04	-5.9%	COM NEW	349942102
XLI	SELECT SECTOR SPDR TR	12,097	$1.638M	0.1%	$110.08	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	7,946	$1.592M	0.1%	$168.62	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	14,182	$1.567M	0.1%	$106.95	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	14,863	$1.541M	0.1%	$102.78	+1.2%	COM	595112103
AMGN	AMGEN INC	4,709	$1.517M	0.1%	$222.08	+41.0%	COM	031162100
SCHW	SCHWAB CHARLES CORP	23,362	$1.514M	0.1%	$52.63	+22.7%	COM	808513105
WY	WEYERHAEUSER CO MTN BE	44,481	$1.506M	0.1%	$29.05	+1.3%	COM NEW	962166104
SOLV	SOLVENTUM CORP	21,589	$1.505M	0.1%	$60.70	-0.9%	COM SHS	83444M101
AXP	AMERICAN EXPRESS CO	5,538	$1.502M	0.1%	$156.91	+56.2%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	14,577	$1.472M	0.1%	$91.77	+6.2%	COM	00971T101
TOL	TOLL BROTHERS INC	9,440	$1.458M	0.1%	$89.02	+52.3%	COM	889478103
IJH	ISHARES TR	22,920	$1.428M	0.1%	$88.67	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC	1,593	$1.414M	0.1%	$741.28	+7.2%	COM	29444U700
TT	TRANE TECHNOLOGIES PLC	3,625	$1.409M	0.1%	$172.70	+98.6%	SHS	G8994E103
KEY	KEYCORP	83,665	$1.401M	0.1%	$11.19	+32.8%	COM	493267108
URA	GLOBAL X FDS	47,999	$1.373M	0.1%	$27.84	—	GLOBAL X URANIUM	37954Y871
XLC	SELECT SECTOR SPDR TR	15,083	$1.364M	0.1%	$71.55	—	COMMUNICATION	81369Y852
CMCSA	COMCAST CORP NEW	32,320	$1.35M	0.1%	$35.45	+6.5%	CL A	20030N101
F	FORD MTR CO	127,120	$1.342M	0.1%	$10.40	+0.4%	CALL	345370860
FEMB	FIRST TR EXCH TRADED FD III	45,564	$1.32M	0.1%	$27.90	—	EME MRK BD ETF	33739P202
FDN	FIRST TR EXCHANGE-TRADED FD	6,211	$1.316M	0.1%	$211.82	—	DJ INTERNT IDX	33733E302
CVS	CVS HEALTH CORP	20,751	$1.305M	0.1%	$66.19	-16.6%	COM	126650100
FPE	FIRST TR EXCH TRADED FD III	69,676	$1.261M	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
SILJ	AMPLIFY ETF TR	95,835	$1.235M	0.1%	$10.30	—	AMPLIFY JUNIOR S	032108649
GDX	VANECK ETF TRUST	30,897	$1.23M	0.1%	$28.79	—	GOLD MINERS ETF	92189F106
SCHM	SCHWAB STRATEGIC TR	14,642	$1.217M	0.1%	$73.16	—	US MID-CAP ETF	808524508
MA	MASTERCARD INCORPORATED	2,420	$1.195M	0.1%	$377.66	+22.3%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	4,696	$1.167M	0.1%	$201.15	+15.8%	COM	655844108
GEV	GE VERNOVA INC	4,527	$1.154M	0.1%	$158.10	+21.2%	COM	36828A101
XLP	SELECT SECTOR SPDR TR	13,819	$1.147M	0.1%	$69.75	—	SBI CONS STPLS	81369Y308
TMUS	T-MOBILE US INC	5,498	$1.135M	0.1%	$155.60	+20.5%	COM	872590104
FSMB	FIRST TR EXCH TRADED FD III	56,583	$1.132M	0.1%	$19.85	—	SHRT DUR MNG MUN	33739P830
EPS	WISDOMTREE TR	18,390	$1.104M	0.1%	$46.03	—	US LARGECAP FUND	97717W588
AMD	ADVANCED MICRO DEVICES INC	6,693	$1.098M	0.1%	$110.11	+38.0%	COM	007903107
AVGO	BROADCOM INC	6,341	$1.094M	0.1%	$142.42	+10.9%	COM	11135F101
HSY	HERSHEY CO	5,697	$1.093M	0.1%	$211.81	-12.2%	COM	427866108
RIOT	RIOT PLATFORMS INC	146,500	$1.087M	0.1%	—	—	Call	767292105
CRWD	CROWDSTRIKE HLDGS INC	3,865	$1.084M	0.1%	$138.54	+105.0%	CL A	22788C105
DBEF	DBX ETF TR	24,888	$1.046M	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	14,088	$1.042M	0.1%	$63.36	+6.0%	CL A	609207105
VFLO	VICTORY PORTFOLIOS II	31,213	$1.039M	0.1%	$33.30	—	SHARES FREE CASH	92647X830
PSX	PHILLIPS 66	7,839	$1.03M	0.1%	$94.05	+36.5%	COM	718546104
NEM	NEWMONT CORP	19,262	$1.03M	0.1%	$39.74	+21.8%	COM	651639106
SBUX	STARBUCKS CORP	10,555	$1.029M	0.1%	$97.00	-14.6%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,798	$1.027M	0.1%	$473.96	—	UTSER1 S&PDCRP	78467Y107
XBI	SPDR SER TR	10,387	$1.026M	0.1%	$93.90	—	S&P BIOTECH	78464A870
INTC	INTEL CORP	42,303	$992K	0.1%	$30.02	-17.1%	COM	458140100
GDXJ	VANECK ETF TRUST	19,965	$974K	0.1%	$34.56	—	JUNIOR GOLD MINE	92189F791
FLR	FLUOR CORP NEW	20,236	$965K	0.1%	$28.69	+64.4%	COM	343412102
NXPI	NXP SEMICONDUCTORS N V	4,000	$960K	0.1%	$173.08	+41.0%	COM	N6596X109
MCK	MCKESSON CORP	1,917	$948K	0.1%	$416.71	+32.8%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	5,122	$947K	0.1%	$116.89	+43.3%	COM	693475105
AG	FIRST MAJESTIC SILVER CORP	153,292	$920K	0.1%	$5.65	+2.3%	COM	32076V103
IEMG	ISHARES INC	16,013	$919K	0.1%	$49.59	—	CORE MSCI EMKT	46434G103
NFTY	FIRST TR EXCH TRD ALPHDX FD	13,780	$893K	0.1%	$62.63	—	INDIA NFTY50 EQW	33737J802
IJR	ISHARES TR	7,623	$892K	0.1%	$80.41	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	8,087	$884K	0.1%	$84.52	+24.3%	COM	291011104
UBER	UBER TECHNOLOGIES INC	11,584	$871K	0.1%	$51.74	+36.1%	COM	90353T100
MDT	MEDTRONIC PLC	9,590	$866K	0.1%	$78.48	+3.0%	SHS	G5960L103
SO	SOUTHERN CO	9,544	$861K	0.1%	$61.32	+33.1%	COM	842587107
MMIN	NEW YORK LIFE INVTS ACTIVE E	34,880	$857K	0.1%	$24.31	—	NYLI MACKAY MUNI	45409F843
GBTC	GRAYSCALE BITCOIN TR BTC	16,741	$845K	0.1%	$63.17	—	SHS REP COM UT	389637109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,780	$832K	0.1%	$59.34	+22.8%	CL A	192446102
COP	CONOCOPHILLIPS	7,767	$818K	0.0%	$97.42	+7.9%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	4,002	$795K	0.0%	$165.91	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	2,178	$789K	0.0%	$257.74	+32.1%	COM	863667101
FHYS	FEDERATED HERMES ETF TRUST	33,396	$775K	0.0%	$23.15	—	SHORT DURATION H	31423L206
IFV	FIRST TR EXCHANGE-TRADED FD	36,622	$771K	0.0%	$18.05	—	DORSEY WRIGHT	33738R886
WTRG	ESSENTIAL UTILS INC	19,881	$767K	0.0%	$41.96	-6.3%	COM	29670G102
XLU	SELECT SECTOR SPDR TR	9,451	$763K	0.0%	$64.70	—	SBI INT-UTILS	81369Y886
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,527	$761K	0.0%	$59.00	+29.4%	COM	744573106
LDOS	LEIDOS HOLDINGS INC	4,521	$737K	0.0%	$82.56	+80.6%	COM	525327102
QTEC	FIRST TR NASDAQ 100 TECH IND	3,851	$737K	0.0%	$115.54	—	SHS	337345102
NOBL	PROSHARES TR	6,871	$736K	0.0%	$92.09	—	S&P 500 DV ARIST	74348A467
FLOT	ISHARES TR	14,350	$732K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
REVS	COLUMBIA ETF TR I	28,472	$723K	0.0%	$20.01	—	RESH ENHNC VLU	19761L805
IBB	ISHARES TR	4,956	$722K	0.0%	$127.26	—	ISHARES BIOTECH	464287556
STT	STATE STR CORP	8,113	$718K	0.0%	$70.02	+12.5%	COM	857477103
DD	DUPONT DE NEMOURS INC	7,984	$711K	0.0%	$27.26	+21.0%	COM	26614N102
TFC	TRUIST FINL CORP	16,590	$710K	0.0%	$26.95	+46.9%	COM	89832Q109
—	ARISTA NETWORKS INC	1,843	$707K	0.0%	$118.87	—	COM	040413106
EPD	ENTERPRISE PRODS PARTNERS L	24,290	$707K	0.0%	$26.38	—	COM	293792107
WM	WASTE MGMT INC DEL	3,354	$696K	0.0%	$151.61	+34.7%	COM	94106L109
—	FIRST TR INTER DURATN PFD &	35,600	$695K	0.0%	$19.53	—	COM	33718W103
ENB	ENBRIDGE INC	17,059	$693K	0.0%	$31.83	+11.6%	COM	29250N105
ETN	EATON CORP PLC	2,088	$692K	0.0%	$186.64	+61.4%	SHS	G29183103
AMTM	AMENTUM HOLDINGS INC	20,993	$677K	0.0%	$28.49	0.0%	COM	023939101
FTA	FIRST TR LRG CP VL ALPHADEX	8,410	$666K	0.0%	$64.77	—	COM SHS	33735J101
VRTX	VERTEX PHARMACEUTICALS INC	1,427	$664K	0.0%	$339.58	+41.5%	COM	92532F100
BAC	BANK AMERICA CORP	16,579	$658K	0.0%	$30.69	+26.3%	COM	060505104
APLE	APPLE HOSPITALITY REIT INC	44,149	$656K	0.0%	$15.34	—	COM NEW	03784Y200
DOW	DOW INC	11,761	$643K	0.0%	$45.30	+5.8%	COM	260557103
GSLC	GOLDMAN SACHS ETF TR	5,683	$642K	0.0%	$88.65	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	2,259	$640K	0.0%	$222.98	—	TOTAL STK MKT	922908769
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,046	$633K	0.0%	$101.45	—	SHS	337344105
NVDA	NVIDIA CORPORATION	5,200	$631K	0.0%	$92.90	+27.1%	Call	67066G104
KMI	KINDER MORGAN INC DEL	27,960	$618K	0.0%	$15.04	+32.0%	COM	49456B101
MDB	MONGODB INC	2,276	$615K	0.0%	$298.33	-12.9%	CL A	60937P106
CEG	CONSTELLATION ENERGY CORP	2,361	$614K	0.0%	$103.26	+90.9%	COM	21037T109
AVUV	AMERICAN CENTY ETF TR	6,376	$612K	0.0%	$71.81	—	US SML CP VALU	025072877
ARKK	ARK ETF TR	12,800	$608K	0.0%	—	—	Put	00214Q104
IEFA	ISHARES TR	7,794	$608K	0.0%	$56.41	—	CORE MSCI EAFE	46432F842
FDT	FIRST TR EXCH TRD ALPHDX FD	10,458	$603K	0.0%	$51.57	—	DEV MRK EX US	33737J174
FBT	FIRST TR EXCHANGE-TRADED FD	3,483	$599K	0.0%	$171.93	—	NY ARCA BIOTECH	33733E203
MCK	MCKESSON CORP	1,200	$593K	0.0%	$416.71	+32.8%	Put	58155Q103
SPMD	SPDR SER TR	10,839	$593K	0.0%	$42.86	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	2,400	$583K	0.0%	$181.04	—	Put	78463V107
IWF	ISHARES TR	1,540	$578K	0.0%	$247.27	—	RUS 1000 GRW ETF	464287614
CDW	CDW CORP	2,528	$572K	0.0%	$199.72	+8.9%	COM	12514G108
IVE	ISHARES TR	2,835	$559K	0.0%	$103.79	—	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	2,175	$556K	0.0%	$157.55	+53.0%	COM	278865100
VFH	VANGUARD WORLD FD	5,050	$555K	0.0%	$80.40	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	6,569	$555K	0.0%	$72.08	—	US DIVIDEND EQ	808524797
FBIN	FORTUNE BRANDS INNOVATIONS I	6,181	$553K	0.0%	$60.80	+22.6%	COM	34964C106
HUM	HUMANA INC	1,728	$549K	0.0%	$396.45	-12.0%	COM	444859102
EXPE	EXPEDIA GROUP INC	3,638	$538K	0.0%	$98.77	+33.0%	COM NEW	30212P303
GSK	GSK PLC	13,005	$533K	0.0%	$35.74	—	SPONSORED ADR	37733W204
F	FORD MTR CO	50,000	$528K	0.0%	$10.40	+0.4%	Put	345370860
PYPL	PAYPAL HLDGS INC	6,657	$519K	0.0%	$71.73	-7.0%	COM	70450Y103
ACWI	ISHARES TR	4,344	$519K	0.0%	$99.37	—	MSCI ACWI ETF	464288257
ADSK	AUTODESK INC	1,882	$518K	0.0%	$227.34	+10.7%	COM	052769106
CTVA	CORTEVA INC	8,809	$518K	0.0%	$56.63	-5.0%	COM	22052L104
FV	FIRST TR EXCHANGE-TRADED FD	8,850	$516K	0.0%	$43.71	—	DORSEY WRT 5 ETF	33738R605
FCX	FREEPORT-MCMORAN INC	10,306	$514K	0.0%	$39.60	+11.7%	CL B	35671D857
KLAC	KLA CORP	649	$503K	0.0%	$439.94	+76.2%	COM NEW	482480100
VONV	VANGUARD SCOTTSDALE FDS	6,019	$502K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
VYM	VANGUARD WHITEHALL FDS	3,887	$498K	0.0%	$104.42	—	HIGH DIV YLD	921946406
XLRE	SELECT SECTOR SPDR TR	10,979	$490K	0.0%	$38.71	—	RL EST SEL SEC	81369Y860
IMTM	ISHARES TR	11,877	$480K	0.0%	$34.96	—	MSCI INTL MOMENT	46434V449
DHI	D R HORTON INC	2,474	$472K	0.0%	$94.31	+83.6%	COM	23331A109
NGD	NEW GOLD INC CDA	162,700	$469K	0.0%	$1.50	+64.4%	Call	644535106
AMZN	AMAZON COM INC	2,500	$466K	0.0%	$104.73	+74.2%	Put	023135106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,904	$460K	0.0%	$79.45	+5.4%	COMMON STOCK	36266G107
SHOP	SHOPIFY INC	5,722	$459K	0.0%	$49.01	+40.9%	CL A	82509L107
FAST	FASTENAL CO	6,412	$458K	0.0%	$25.31	+30.1%	COM	311900104
BRO	BROWN & BROWN INC	4,379	$454K	0.0%	$64.51	+52.9%	COM	115236101
XLF	SELECT SECTOR SPDR TR	10,000	$453K	0.0%	$33.43	—	Put	81369Y605
TDG	TRANSDIGM GROUP INC	317	$452K	0.0%	$700.89	+64.4%	COM	893641100
AZN	ASTRAZENECA PLC	5,805	$452K	0.0%	$70.98	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	3,092	$452K	0.0%	$132.75	+3.4%	COM	030420103
—	PARAMOUNT GLOBAL	41,971	$448K	0.0%	$12.02	—	CLASS B COM	92556H206
SMH	VANECK ETF TRUST	1,812	$445K	0.0%	$137.01	—	SEMICONDUCTR ETF	92189F676
CL	COLGATE PALMOLIVE CO	4,282	$444K	0.0%	$72.88	+35.7%	COM	194162103
MELI	MERCADOLIBRE INC	216	$443K	0.0%	$1257.74	+49.7%	COM	58733R102
MRSH	MARSH & MCLENNAN COS INC	1,984	$443K	0.0%	$159.32	+36.2%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	381	$439K	0.0%	$63.02	+16.6%	COM	67103H107
FXH	FIRST TR EXCHANGE TRADED FD	3,869	$433K	0.0%	$106.34	—	HLTH CARE ALPH	33734X143
BSV	VANGUARD BD INDEX FDS	5,473	$431K	0.0%	$76.23	—	SHORT TRM BOND	921937827
VTWO	VANGUARD SCOTTSDALE FDS	4,792	$428K	0.0%	$82.50	—	VNG RUS2000IDX	92206C664
WSO	WATSCO INC	868	$427K	0.0%	$342.50	+40.3%	COM	942622200
LHX	L3HARRIS TECHNOLOGIES INC	1,788	$425K	0.0%	$180.53	+24.4%	COM	502431109
BAX	BAXTER INTL INC	11,150	$423K	0.0%	$40.77	-12.4%	COM	071813109
IWN	ISHARES TR	2,534	$423K	0.0%	$136.39	—	RUS 2000 VAL ETF	464287630
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,215	$423K	0.0%	$94.12	—	COM SHS	33735K108
CARR	CARRIER GLOBAL CORPORATION	5,248	$422K	0.0%	$44.06	+55.5%	COM	14448C104
JCI	JOHNSON CTLS INTL PLC	5,387	$418K	0.0%	$58.68	+17.5%	SHS	G51502105
QCLN	FIRST TR EXCHANGE-TRADED FD	11,615	$417K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
—	SUPER MICRO COMPUTER INC	1,000	$416K	0.0%	—	—	Put	86800U104
MCHP	MICROCHIP TECHNOLOGY INC.	5,149	$413K	0.0%	$76.96	+2.9%	COM	595017104
WMB	WILLIAMS COS INC	8,943	$408K	0.0%	$32.30	+29.3%	COM	969457100
VBK	VANGUARD INDEX FDS	1,519	$406K	0.0%	$215.13	—	SML CP GRW ETF	922908595
SKYY	FIRST TR EXCHANGE TRADED FD	3,947	$404K	0.0%	$66.98	—	CLOUD COMPUTING	33734X192
JNK	SPDR SER TR	4,121	$403K	0.0%	$91.40	—	BLOOMBERG HIGH Y	78468R622
JEPI	J P MORGAN EXCHANGE TRADED F	6,739	$401K	0.0%	$57.73	—	EQUITY PREMIUM	46641Q332
JMUB	J P MORGAN EXCHANGE TRADED F	7,796	$400K	0.0%	$50.78	—	MUNICIPAL ETF	46641Q647
GDX	VANECK ETF TRUST	10,000	$398K	0.0%	$28.79	—	Put	92189F106
WSFS	WSFS FINL CORP	7,657	$390K	0.0%	$35.84	+44.6%	COM	929328102
VCSH	VANGUARD SCOTTSDALE FDS	4,896	$389K	0.0%	$75.41	—	SHRT TRM CORP BD	92206C409
BBH	VANECK ETF TRUST	2,170	$385K	0.0%	$157.13	—	BIOTECH ETF	92189F726
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,686	$381K	0.0%	$31.18	-21.7%	COM	04280A100
DXCM	DEXCOM INC	5,679	$381K	0.0%	$100.82	-18.6%	COM	252131107
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$372K	0.0%	$16.94	+81.2%	Put	69608A108
—	BNY MELLON MUN BD INFRASTRUC	33,105	$370K	0.0%	$10.69	—	COM SHS	09662W109
LEN	LENNAR CORP	1,973	$370K	0.0%	$109.92	+49.4%	CL A	526057104
MNST	MONSTER BEVERAGE CORP NEW	7,071	$369K	0.0%	$51.67	-4.1%	COM	61174X109
SNPS	SYNOPSYS INC	727	$368K	0.0%	$556.52	-3.6%	COM	871607107
LIN	LINDE PLC	766	$365K	0.0%	$352.90	+26.9%	SHS	G54950103
MUST	COLUMBIA ETF TR I	17,505	$364K	0.0%	$19.50	—	MULTI SEC MUNI	19761L607
SHY	ISHARES TR	4,367	$363K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	3,733	$360K	0.0%	$80.21	—	SBI MATERIALS	81369Y100
SDY	SPDR SER TR	2,523	$358K	0.0%	$125.74	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	3,438	$358K	0.0%	$71.04	—	US LCAP GR ETF	808524300
GFF	GRIFFON CORP	5,112	$358K	0.0%	$47.27	+38.3%	COM	398433102
VTWO	VANGUARD SCOTTSDALE FDS	4,000	$357K	0.0%	$82.50	—	Call	92206C664
MPC	MARATHON PETE CORP	2,188	$356K	0.0%	$151.34	+8.3%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	833	$353K	0.0%	$340.96	—	UT SER 1	78467X109
IBIT	ISHARES BITCOIN TRUST ETF	9,759	$353K	0.0%	$36.13	—	SHS BEN INT	46438F101
NOC	NORTHROP GRUMMAN CORP	666	$352K	0.0%	$421.70	+13.3%	COM	666807102
PFFA	ETFIS SER TR I	15,400	$352K	0.0%	$22.83	—	VIRTUS INFRCAP	26923G822
—	BLACKROCK INNOVATION AND GRW	46,512	$351K	0.0%	$6.96	—	SHS BEN INT	09260Q108
DVY	ISHARES TR	2,589	$350K	0.0%	$112.46	—	SELECT DIVID ETF	464287168
EES	WISDOMTREE TR	6,626	$350K	0.0%	$45.55	—	US SMALLCAP FUND	97717W562
FANG	DIAMONDBACK ENERGY INC	2,027	$349K	0.0%	$133.52	+38.6%	COM	25278X109
VHT	VANGUARD WORLD FD	1,227	$347K	0.0%	$270.18	—	HEALTH CAR ETF	92204A504
SCHV	SCHWAB STRATEGIC TR	4,310	$346K	0.0%	$72.96	—	US LCAP VA ETF	808524409
SIGI	SELECTIVE INS GROUP INC	3,702	$345K	0.0%	$87.58	0.0%	COM	816300107
CME	CME GROUP INC	1,562	$345K	0.0%	$166.51	+18.0%	COM	12572Q105
GLTR	ABRDN PRECIOUS METALS BASKET	3,036	$344K	0.0%	$84.15	—	PHYSCL PRECS MET	003263100
RJF	RAYMOND JAMES FINL INC	2,788	$341K	0.0%	$115.54	-0.9%	COM	754730109
MPLX	MPLX LP	7,669	$341K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
—	HANCOCK JOHN PFD INCOME FD I	19,441	$335K	0.0%	$14.09	—	COM	41021P103
PANW	PALO ALTO NETWORKS INC	980	$335K	0.0%	$156.98	+7.2%	COM	697435105
OUSA	ALPS ETF TR	6,128	$331K	0.0%	$42.30	—	OSHARES US QUALT	00162Q387
MBB	ISHARES TR	3,418	$328K	0.0%	$89.11	—	MBS ETF	464288588
—	BLACKROCK MUNIHLDGS NJ QLTY	26,869	$327K	0.0%	$11.47	—	COM	09254X101
YUM	YUM BRANDS INC	2,331	$326K	0.0%	$128.44	+0.7%	COM	988498101
SCHW	SCHWAB CHARLES CORP	5,000	$324K	0.0%	$52.63	+22.7%	Call	808513105
HUBB	HUBBELL INC	752	$322K	0.0%	$292.38	+29.1%	COM	443510607
ELV	ELEVANCE HEALTH INC	617	$321K	0.0%	$445.59	+16.9%	COM	036752103
JD	JD.COM INC	8,000	$320K	0.0%	—	—	Call	47215P106
SCHA	SCHWAB STRATEGIC TR	6,199	$319K	0.0%	$47.70	—	US SML CAP ETF	808524607
SYY	SYSCO CORP	4,089	$319K	0.0%	$69.57	+3.7%	COM	871829107
FNY	FIRST TR EXCHANGE-TRADED ALP	3,999	$319K	0.0%	$65.13	—	MID CP GR ALPH	33737M102
PAVE	GLOBAL X FDS	7,591	$312K	0.0%	$32.85	—	US INFR DEV ETF	37954Y673
PYPL	PAYPAL HLDGS INC	4,000	$312K	0.0%	$71.73	-7.0%	Call	70450Y103
D	DOMINION ENERGY INC	5,397	$312K	0.0%	$46.89	+9.1%	COM	25746U109
AEE	AMEREN CORP	3,552	$311K	0.0%	$66.93	+14.7%	COM	023608102
ISRG	INTUITIVE SURGICAL INC	622	$306K	0.0%	$250.61	+85.8%	COM NEW	46120E602
TD	TORONTO DOMINION BK ONT	4,723	$299K	0.0%	$63.47	-6.9%	COM NEW	891160509
IR	INGERSOLL RAND INC	3,043	$299K	0.0%	$70.73	+31.2%	COM	45687V106
DAL	DELTA AIR LINES INC DEL	5,878	$299K	0.0%	$36.34	+18.0%	COM NEW	247361702
CSX	CSX CORP	8,508	$294K	0.0%	$30.00	+10.7%	COM	126408103
WFC	WELLS FARGO CO NEW	5,188	$293K	0.0%	$37.64	+45.7%	COM	949746101
VNLA	JANUS DETROIT STR TR	5,807	$285K	0.0%	$48.07	—	HENDRSN SHRT ETF	47103U886
TSCO	TRACTOR SUPPLY CO	978	$285K	0.0%	$52.33	+0.4%	COM	892356106
FEM	FIRST TR EXCH TRD ALPHDX FD	11,820	$283K	0.0%	$21.92	—	EMERG MKT ALPH	33737J182
INDY	ISHARES TR	4,991	$281K	0.0%	$43.52	—	INDIA 50 ETF	464289529
PGR	PROGRESSIVE CORP	1,106	$281K	0.0%	$143.35	+49.4%	COM	743315103
STWD	STARWOOD PPTY TR INC	13,671	$280K	0.0%	$20.90	—	COM	85571B105
IGLD	FIRST TR EXCHANGE-TRADED FD	12,888	$278K	0.0%	$20.02	—	FT VEST GOLD	33733E856
V	VISA INC	1,000	$275K	0.0%	$235.50	+13.7%	Call	92826C839
PAYX	PAYCHEX INC	2,038	$273K	0.0%	$104.30	+16.9%	COM	704326107
VDC	VANGUARD WORLD FD	1,244	$273K	0.0%	$196.85	—	CONSUM STP ETF	92204A207
UDN	INVESCO DB US DLR INDEX TR	14,398	$273K	0.0%	$18.99	—	BEARISH FD	46141D104
DKNG	DRAFTKINGS INC NEW	6,924	$271K	0.0%	$34.21	+5.6%	COM CL A	26142V105
COKE	COCA COLA CONS INC	204	$269K	0.0%	$91.44	+32.4%	COM	191098102
SPOT	SPOTIFY TECHNOLOGY S A	722	$266K	0.0%	$234.88	+41.6%	SHS	L8681T102
MS	MORGAN STANLEY	2,537	$264K	0.0%	$78.31	+23.7%	COM NEW	617446448
RECS	COLUMBIA ETF TR I	7,758	$263K	0.0%	$33.91	—	RESH ENHNC COR	19761L706
NJR	NEW JERSEY RES CORP	5,563	$263K	0.0%	$39.11	+10.2%	COM	646025106
TSLA	TESLA INC	1,000	$262K	0.0%	$178.97	+27.4%	Call	88160R101
SOFI	SOFI TECHNOLOGIES INC	33,035	$260K	0.0%	$6.36	+14.3%	COM	83406F102
DEM	WISDOMTREE TR	5,866	$258K	0.0%	$37.92	—	EMER MKT HIGH FD	97717W315
BNDX	VANGUARD CHARLOTTE FDS	5,126	$258K	0.0%	$48.78	—	TOTAL INT BD ETF	92203J407
BWA	BORGWARNER INC	7,100	$258K	0.0%	$31.88	+1.3%	COM	099724106
FSIG	FIRST TR EXCHANGE-TRADED FD	13,404	$257K	0.0%	$18.78	—	LIMITED DURATION	33738D804
BIDU	BAIDU INC	2,400	$253K	0.0%	—	—	Call	056752108
ALL	ALLSTATE CORP	1,308	$249K	0.0%	$110.91	+55.8%	COM	020002101
EXC	EXELON CORP	6,120	$248K	0.0%	$37.24	-4.0%	COM	30161N101
NEOG	NEOGEN CORP	14,706	$247K	0.0%	$18.79	-12.4%	COM	640491106
—	UNILEVER PLC	3,798	$247K	0.0%	$55.24	—	SPON ADR NEW	904767704
SPTM	SPDR SER TR	3,510	$246K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
IEI	ISHARES TR	2,008	$240K	0.0%	$113.15	—	3 7 YR TREAS BD	464288661
HPQ	HP INC	6,567	$237K	0.0%	$33.25	0.0%	COM	40434L105
ZTS	ZOETIS INC	1,204	$235K	0.0%	$169.62	+6.9%	CL A	98978V103
CTOS	CUSTOM TRUCK ONE SOURCE INC	68,000	$235K	0.0%	$6.94	-39.4%	COM CL A	23204X103
PHM	PULTE GROUP INC	1,628	$234K	0.0%	$125.75	0.0%	COM	745867101
TEL	TE CONNECTIVITY PLC	1,547	$234K	0.0%	$146.90	0.0%	ORD SHS	G87052109
NVO	NOVO-NORDISK A S	1,960	$233K	0.0%	$131.00	—	ADR	670100205
KKR	KKR & CO INC	1,786	$233K	0.0%	$117.42	0.0%	COM	48251W104
ONEQ	FIDELITY COMWLTH TR	3,213	$230K	0.0%	$64.41	—	NASDAQ COMPSIT	315912808
USB	US BANCORP DEL	4,999	$229K	0.0%	$41.12	0.0%	COM NEW	902973304
BOTZ	GLOBAL X FDS	7,100	$228K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
BA	BOEING CO	1,500	$228K	0.0%	$207.21	-17.2%	Call	097023105
C	CITIGROUP INC	3,643	$228K	0.0%	$42.74	+39.0%	COM NEW	172967424
APP	APPLOVIN CORP	1,746	$228K	0.0%	$91.24	0.0%	COM CL A	03831W108
IXUS	ISHARES TR	3,105	$226K	0.0%	$72.63	—	CORE MSCI TOTAL	46432F834
PPL	PPL CORP	6,812	$225K	0.0%	$29.23	0.0%	COM	69351T106
GBDC	GOLUB CAP BDC INC	14,769	$223K	0.0%	$9.71	+32.7%	COM	38173M102
SPYM	SPDR SER TR	3,300	$223K	0.0%	$52.00	—	Put	78464A854
CIBR	FIRST TR EXCHANGE TRADED FD	3,721	$220K	0.0%	$53.92	—	NASDAQ CYB ETF	33734X846
EQT	EQT CORP	6,000	$220K	0.0%	$31.99	+4.4%	Call	26884L109
ARM	ARM HOLDINGS PLC	1,524	$218K	0.0%	$163.62	—	SPONSORED ADS	042068205
KHC	KRAFT HEINZ CO	6,178	$217K	0.0%	$30.52	+4.2%	COM	500754106
DUK	DUKE ENERGY CORP NEW	1,872	$216K	0.0%	$83.58	+26.7%	COM NEW	26441C204
NEM	NEWMONT CORP	4,000	$214K	0.0%	$39.74	+21.8%	Put	651639106
BJ	BJS WHSL CLUB HLDGS INC	2,574	$212K	0.0%	$67.28	+25.7%	COM	05550J101
DIA	SPDR DOW JONES INDL AVERAGE	500	$212K	0.0%	$340.96	—	Put	78467X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,000	$209K	0.0%	—	—	Put	98980L101
GILD	GILEAD SCIENCES INC	2,495	$209K	0.0%	$73.07	0.0%	COM	375558103
FEP	FIRST TR EXCH TRD ALPHDX FD	5,363	$209K	0.0%	$38.94	—	EUROPE ALPHADEX	33737J117
CMI	CUMMINS INC	644	$209K	0.0%	$287.98	0.0%	COM	231021106
DVN	DEVON ENERGY CORP NEW	5,331	$209K	0.0%	$42.17	0.0%	COM	25179M103
CALF	PACER FDS TR	4,476	$208K	0.0%	$46.56	—	PACER US SMALL	69374H857
VST	VISTRA CORP	1,753	$208K	0.0%	$84.10	0.0%	COM	92840M102
SNA	SNAP ON INC	717	$208K	0.0%	$265.72	0.0%	COM	833034101
SPSM	SPDR SER TR	4,534	$206K	0.0%	$45.51	—	PORTFOLIO S&P600	78468R853
FMC	FMC CORP	3,090	$205K	0.0%	$57.03	0.0%	COM NEW	302491303
TJX	TJX COS INC NEW	1,738	$204K	0.0%	$98.66	+14.3%	COM	872540109
EBAY	EBAY INC.	3,120	$203K	0.0%	$56.29	0.0%	COM	278642103
UHS	UNIVERSAL HLTH SVCS INC	876	$201K	0.0%	$214.27	0.0%	CL B	913903100
MARA	MARA HOLDINGS INC	12,200	$198K	0.0%	—	—	Call	565788106
SILJ	AMPLIFY ETF TR	15,000	$193K	0.0%	$10.30	—	Call	032108649
—	PGIM GLOBAL HIGH YIELD FD FO	14,000	$179K	0.0%	$12.78	—	COM	69346J106
LUNR	INTUITIVE MACHINES INC	22,200	$179K	0.0%	—	—	Call	46125A100
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,455	$170K	0.0%	$22.31	-43.6%	COM	131193104
VLY	VALLEY NATL BANCORP	16,938	$154K	0.0%	$8.12	0.0%	COM	919794107
PCT	PURECYCLE TECHNOLOGIES INC	16,160	$154K	0.0%	$7.92	-15.5%	COM	74623V103
—	NUVEEN NEW JERSEY QULT MUN F	10,900	$143K	0.0%	$13.11	—	COM	67069Y102
AG	FIRST MAJESTIC SILVER CORP	23,000	$138K	0.0%	$5.65	+2.3%	Call	32076V103
VOD	VODAFONE GROUP PLC NEW	13,361	$134K	0.0%	$10.02	—	SPONSORED ADR	92857W308
SBSW	SIBANYE STILLWATER LTD	27,136	$112K	0.0%	$4.24	—	SPONSORED ADR	82575P107
—	GRAYSCALE BITCOIN MINI TR BT	17,291	$97,349	0.0%	$5.63	—	SHS	389930108
MESO	MESOBLAST LTD	11,714	$95,704	0.0%	$6.81	—	SPONS ADR	590717401
KGC	KINROSS GOLD CORP	10,000	$93,600	0.0%	$4.24	+111.8%	Call	496902404
KGC	KINROSS GOLD CORP	10,000	$93,600	0.0%	$4.24	+111.8%	Put	496902404
BDN	BRANDYWINE RLTY TR	16,724	$90,977	0.0%	$4.65	—	SH BEN INT NEW	105368203
BITF	BITFARMS LTD	40,500	$85,455	0.0%	—	—	Call	09173B107
—	LUCID GROUP INC	17,526	$61,867	0.0%	$5.49	—	COM	549498103
BTG	B2GOLD CORP	20,000	$61,600	0.0%	—	—	Call	11777Q209
—	INDAPTUS THERAPEUTICS INC	43,983	$54,539	0.0%	$2.02	—	COM	45339J105
FSM	FORTUNA MNG CORP	10,000	$46,300	0.0%	$5.04	-5.9%	Call	349942102
AWHL	ASPIRA WOMENS HEALTH INC	31,200	$25,272	0.0%	$1.11	0.0%	COM NEW	04537Y208
—	AMARIN CORP PLC	31,000	$19,434	0.0%	$1.33	—	SPONS ADR NEW	023111206
LCTX	LINEAGE CELL THERAPEUTICS IN	18,000	$16,296	0.0%	$1.13	-18.2%	COM	53566P109
—	CHARGEPOINT HOLDINGS INC	10,127	$13,874	0.0%	$5.65	—	COM CL A	15961R105
ABAT	AMERICAN BATTERY TECHNOLOGY	10,484	$11,218	0.0%	$9.68	-89.3%	COM NEW	02451V309
EVCOW	EVEREST CONSOLIDATOR ACQ COR	331,903	$9,858	0.0%	$0.12	—	*W EXP 99/99/999	29978K110
REVBW	REVELATION BIOSCIENCES INC	142,148	$2,133	0.0%	$0.02	—	*W EXP 01/10/202	76135L119
—	GLYCOMIMETICS INC	12,520	$2,116	0.0%	$0.17	—	COM	38000Q102
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	40,000	$348	0.0%	$0.06	—	*W EXP 02/03/202	00788A113