Pine Valley Investments Ltd Liability Co Diversified Active

Location: Marlton, NJ

CIK: 0001975417 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $1.672B (91.3% shares, 8.7% debt)

Holdings (518)

SPY SPDR S&P 500 ETF TR 5.5%

Value $91.19M Shares 155,600 Est. Cost $420.25 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value $79.9M Shares 135,964 Est. Cost $420.25 Unrealized —

AAPL APPLE INC 3.0%

Value $50.77M Shares 202,738 Est. Cost $156.80 Unrealized +49.6%

FIXD FIRST TR EXCHNG TRADED FD VI 2.6%

Value $42.86M Shares 997,448 Est. Cost $43.90 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $38.24M Shares 90,727 Est. Cost $303.42 Unrealized +39.2%

NVDA NVIDIA CORPORATION 2.1%

Value $35.18M Shares 261,976 Est. Cost $93.44 Unrealized +47.5%

AGO ASSURED GUARANTY LTD 1.6%

Value $27.1M Shares 301,062 Est. Cost $55.79 Unrealized +55.4%

NGD NEW GOLD INC CDA 1.5%

Value $25.01M Shares 10,084,231 Est. Cost $1.59 Unrealized +73.9%

EQT EQT CORP 1.5%

Value $24.56M Shares 532,743 Est. Cost $31.99 Unrealized +27.2%

WBD WARNER BROS DISCOVERY INC 1.4%

Value $23.82M Shares 2,254,008 Est. Cost $9.29 Unrealized 0.0%

DIAL COLUMBIA ETF TR I 1.3%

Value $22.44M Shares 1,280,287 Est. Cost $17.78 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $21.63M Shares 98,584 Est. Cost $104.73 Unrealized +95.3%

QQQ INVESCO QQQ TR 1.3%

Value $21.39M Shares 41,831 Est. Cost $488.62 Unrealized —

GOOG ALPHABET INC 1.2%

Value $20.84M Shares 109,411 Est. Cost $112.28 Unrealized +56.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $17M Shares 117,542 Est. Cost $148.40 Unrealized +0.8%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $16.78M Shares 197,898 Est. Cost $81.70 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $16.51M Shares 87,211 Est. Cost $104.92 Unrealized +66.0%

V VISA INC 1.0%

Value $16.36M Shares 51,766 Est. Cost $235.50 Unrealized +26.7%

XOM EXXON MOBIL CORP 1.0%

Value $16.01M Shares 148,833 Est. Cost $101.91 Unrealized +10.2%

JAAA JANUS DETROIT STR TR 0.9%

Value $15.4M Shares 303,738 Est. Cost $49.85 Unrealized —

META META PLATFORMS INC 0.9%

Value $14.86M Shares 25,379 Est. Cost $211.85 Unrealized +176.0%

ABBV ABBVIE INC 0.9%

Value $14.72M Shares 82,839 Est. Cost $151.71 Unrealized +16.9%

JBND J P MORGAN EXCHANGE TRADED F 0.9%

Value $14.71M Shares 280,579 Est. Cost $52.64 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $14.04M Shares 237,341 Est. Cost $46.92 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $13.99M Shares 390,347 Est. Cost $28.99 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value $13.28M Shares 55,399 Est. Cost $132.69 Unrealized +71.9%

Value $13.25M Shares 102,635 Est. Cost $81.90 Unrealized +56.7%

UITB VICTORY PORTFOLIOS II 0.8%

Value $12.82M Shares 278,998 Est. Cost $46.36 Unrealized —

IVV ISHARES TR 0.8%

Value $12.71M Shares 21,585 Est. Cost $398.03 Unrealized —

HD HOME DEPOT INC 0.7%

Value $12.33M Shares 31,703 Est. Cost $294.87 Unrealized +34.7%

ADBE ADOBE INC 0.7%

Value $11.96M Shares 26,895 Est. Cost $472.88 Unrealized +4.7%

FTNT FORTINET INC 0.7%

Value $11.64M Shares 123,213 Est. Cost $68.31 Unrealized +30.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $11.59M Shares 22,911 Est. Cost $487.13 Unrealized +13.5%

QQQ INVESCO QQQ TR 0.7%

Value $11.25M Shares 22,000 Est. Cost $488.62 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $10.42M Shares 207,582 Est. Cost $52.45 Unrealized —

DINO HF SINCLAIR CORP 0.6%

Value $10.16M Shares 289,987 Est. Cost $41.38 Unrealized -6.6%

LRCX LAM RESEARCH CORP 0.6%

Value $10.13M Shares 140,120 Est. Cost $74.98 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $9.907M Shares 174,558 Est. Cost $48.71 Unrealized —

SMIG ETF SER SOLUTIONS 0.6%

Value $9.75M Shares 334,410 Est. Cost $23.25 Unrealized —

ORCL ORACLE CORP 0.6%

Value $9.549M Shares 57,306 Est. Cost $99.88 Unrealized +76.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $9.197M Shares 17,676 Est. Cost $537.20 Unrealized +1.9%

PAAS PAN AMERN SILVER CORP 0.5%

Value $8.426M Shares 416,736 Est. Cost $16.02 Unrealized +39.6%

TDIV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $8.383M Shares 106,845 Est. Cost $52.13 Unrealized —

USTB VICTORY PORTFOLIOS II 0.5%

Value $8.17M Shares 162,750 Est. Cost $49.96 Unrealized —

IWM ISHARES TR 0.5%

Value $8.141M Shares 36,842 Est. Cost $177.73 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $8.131M Shares 10,532 Est. Cost $544.18 Unrealized +50.9%

VOO VANGUARD INDEX FDS 0.5%

Value $8.085M Shares 15,005 Est. Cost $421.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value $8.05M Shares 27,754 Est. Cost $266.96 Unrealized +13.9%

CVX CHEVRON CORP NEW 0.5%

Value $8.031M Shares 55,448 Est. Cost $144.51 Unrealized +0.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $7.957M Shares 133,222 Est. Cost $57.16 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $7.94M Shares 171,723 Est. Cost $45.82 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $7.834M Shares 48,169 Est. Cost $148.10 Unrealized +21.0%

VUG VANGUARD INDEX FDS 0.5%

Value $7.736M Shares 18,847 Est. Cost $261.65 Unrealized —

IT GARTNER INC 0.5%

Value $7.585M Shares 15,656 Est. Cost $398.46 Unrealized +29.4%

ISPY PROSHARES TR 0.4%

Value $7.33M Shares 165,500 Est. Cost $44.29 Unrealized —

JMBS JANUS DETROIT STR TR 0.4%

Value $7.312M Shares 165,506 Est. Cost $45.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $7.205M Shares 14,828 Est. Cost $446.55 Unrealized +18.1%

SPYM SPDR SER TR 0.4%

Value $7.205M Shares 104,507 Est. Cost $52.86 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $7.154M Shares 115,310 Est. Cost $57.94 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value $6.978M Shares 159,902 Est. Cost $40.23 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $6.845M Shares 7,471 Est. Cost $496.49 Unrealized +85.8%

VTV VANGUARD INDEX FDS 0.4%

Value $6.813M Shares 40,244 Est. Cost $138.93 Unrealized —

PEP PEPSICO INC 0.4%

Value $6.808M Shares 44,626 Est. Cost $161.81 Unrealized -3.3%

EFA ISHARES TR 0.4%

Value $6.801M Shares 89,950 Est. Cost $76.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $6.78M Shares 169,550 Est. Cost $32.43 Unrealized +21.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $6.681M Shares 11,400 Est. Cost $420.25 Unrealized —

TSLA TESLA INC 0.4%

Value $6.583M Shares 16,302 Est. Cost $178.97 Unrealized +79.8%

SPGI S&P GLOBAL INC 0.4%

Value $6.217M Shares 12,483 Est. Cost $386.63 Unrealized +30.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $6.117M Shares 102,343 Est. Cost $59.63 Unrealized —

XCEM COLUMBIA ETF TR II 0.4%

Value $5.949M Shares 200,985 Est. Cost $28.78 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $5.88M Shares 20,282 Est. Cost $262.22 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.845M Shares 12,895 Est. Cost $327.71 Unrealized +40.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $5.843M Shares 34,853 Est. Cost $140.59 Unrealized +17.9%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $5.467M Shares 169,119 Est. Cost $22.46 Unrealized +22.3%

NFLX NETFLIX INC 0.3%

Value $5.312M Shares 5,960 Est. Cost $42.24 Unrealized +94.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.305M Shares 9,264 Est. Cost $365.89 Unrealized +48.9%

ABT ABBOTT LABS 0.3%

Value $5.245M Shares 46,373 Est. Cost $104.11 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $5.123M Shares 23,305 Est. Cost $130.02 Unrealized +66.4%

DE DEERE & CO 0.3%

Value $5.06M Shares 11,920 Est. Cost $391.59 Unrealized +5.7%

JSI JANUS DETROIT STR TR 0.3%

Value $5.019M Shares 96,871 Est. Cost $52.89 Unrealized —

MRK MERCK & CO INC 0.3%

Value $4.996M Shares 50,082 Est. Cost $101.76 Unrealized -3.0%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $4.994M Shares 23,728 Est. Cost $140.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.979M Shares 14,154 Est. Cost $289.36 Unrealized +22.6%

LULU LULULEMON ATHLETICA INC 0.3%

Value $4.927M Shares 12,883 Est. Cost $269.90 Unrealized +21.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $4.841M Shares 64,014 Est. Cost $22.71 Unrealized +156.5%

GLD SPDR GOLD TR 0.3%

Value $4.832M Shares 19,955 Est. Cost $181.04 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $4.796M Shares 17,366 Est. Cost $296.59 Unrealized +5.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $4.748M Shares 31,473 Est. Cost $132.04 Unrealized +15.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.71M Shares 6,612 Est. Cost $854.48 Unrealized -2.3%

NRG NRG ENERGY INC 0.3%

Value $4.701M Shares 52,106 Est. Cost $46.36 Unrealized +96.8%

QQQ INVESCO QQQ TR 0.3%

Value $4.601M Shares 9,000 Est. Cost $488.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $4.586M Shares 19,723 Est. Cost $208.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $4.51M Shares 74,788 Est. Cost $56.27 Unrealized +7.1%

HON HONEYWELL INTL INC 0.3%

Value $4.447M Shares 19,689 Est. Cost $177.98 Unrealized +14.4%

WMT WALMART INC 0.3%

Value $4.398M Shares 48,623 Est. Cost $53.79 Unrealized +59.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $4.378M Shares 91,548 Est. Cost $49.46 Unrealized —

KO COCA COLA CO 0.3%

Value $4.372M Shares 70,225 Est. Cost $57.01 Unrealized +10.6%

QCOM QUALCOMM INC 0.3%

Value $4.359M Shares 28,373 Est. Cost $116.55 Unrealized +36.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.318M Shares 98,036 Est. Cost $39.87 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $4.284M Shares 59,751 Est. Cost $67.49 Unrealized +11.2%

AON AON PLC 0.3%

Value $4.264M Shares 11,873 Est. Cost $318.95 Unrealized +14.5%

BLK BLACKROCK INC 0.3%

Value $4.26M Shares 4,156 Est. Cost $991.05 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $4.257M Shares 160,450 Est. Cost $33.72 Unrealized -25.5%

COWZ PACER FDS TR 0.2%

Value $4.097M Shares 72,385 Est. Cost $49.44 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $4.072M Shares 5,780 Est. Cost $498.68 Unrealized +61.4%

BX BLACKSTONE INC 0.2%

Value $3.946M Shares 22,886 Est. Cost $89.18 Unrealized +89.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $3.927M Shares 29,903 Est. Cost $120.32 Unrealized +8.1%

UPST UPSTART HLDGS INC 0.2%

Value $3.891M Shares 63,200 Est. Cost — Unrealized —

NUE NUCOR CORP 0.2%

Value $3.803M Shares 32,529 Est. Cost $147.06 Unrealized -4.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.758M Shares 123,327 Est. Cost $29.41 Unrealized —

MCO MOODYS CORP 0.2%

Value $3.741M Shares 7,902 Est. Cost $326.01 Unrealized +45.1%

VO VANGUARD INDEX FDS 0.2%

Value $3.736M Shares 14,146 Est. Cost $236.68 Unrealized —

BIL SPDR SER TR 0.2%

Value $3.695M Shares 40,410 Est. Cost $91.58 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $3.634M Shares 8,355 Est. Cost $453.93 Unrealized -14.7%

IWM ISHARES TR 0.2%

Value $3.624M Shares 16,400 Est. Cost $177.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.62M Shares 63,052 Est. Cost $55.57 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $3.596M Shares 56,392 Est. Cost $68.31 Unrealized -6.2%

CF CF INDS HLDGS INC 0.2%

Value $3.559M Shares 41,709 Est. Cost $78.16 Unrealized +7.8%

GE GE AEROSPACE 0.2%

Value $3.545M Shares 21,256 Est. Cost $86.19 Unrealized +105.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.495M Shares 27,714 Est. Cost $143.62 Unrealized -14.8%

TXN TEXAS INSTRS INC 0.2%

Value $3.494M Shares 18,631 Est. Cost $158.83 Unrealized +21.6%

SYF SYNCHRONY FINANCIAL 0.2%

Value $3.488M Shares 53,664 Est. Cost $32.17 Unrealized +86.7%

LOW LOWES COS INC 0.2%

Value $3.454M Shares 13,995 Est. Cost $200.71 Unrealized +30.3%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $3.422M Shares 26,428 Est. Cost $82.83 Unrealized +52.0%

U UNITY SOFTWARE INC 0.2%

Value $3.37M Shares 150,000 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.244M Shares 36,942 Est. Cost $90.76 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $3.243M Shares 336,046 Est. Cost $8.72 Unrealized —

TGT TARGET CORP 0.2%

Value $3.089M Shares 22,849 Est. Cost $140.55 Unrealized -2.8%

FDX FEDEX CORP 0.2%

Value $3.073M Shares 10,920 Est. Cost $216.55 Unrealized +25.5%

GPC GENUINE PARTS CO 0.2%

Value $3.04M Shares 25,938 Est. Cost $141.82 Unrealized -15.3%

DIS DISNEY WALT CO 0.2%

Value $3.037M Shares 27,241 Est. Cost $96.03 Unrealized +7.8%

IQV IQVIA HLDGS INC 0.2%

Value $3.025M Shares 15,392 Est. Cost $207.34 Unrealized +1.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.011M Shares 65,254 Est. Cost $46.83 Unrealized —

T AT&T INC 0.2%

Value $2.884M Shares 126,671 Est. Cost $15.45 Unrealized +39.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.88M Shares 59,586 Est. Cost $33.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.87M Shares 9,792 Est. Cost $213.61 Unrealized +34.8%

J JACOBS SOLUTIONS INC 0.2%

Value $2.864M Shares 21,430 Est. Cost $100.52 Unrealized +35.5%

VLO VALERO ENERGY CORP 0.2%

Value $2.845M Shares 23,207 Est. Cost $122.87 Unrealized +5.1%

UNP UNION PAC CORP 0.2%

Value $2.749M Shares 12,056 Est. Cost $196.32 Unrealized +17.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.736M Shares 13,853 Est. Cost $105.70 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.725M Shares 7,511 Est. Cost $263.77 Unrealized +44.7%

PAAS PAN AMERN SILVER CORP 0.2%

Value $2.669M Shares 132,000 Est. Cost $16.02 Unrealized +39.6%

OKE ONEOK INC NEW 0.2%

Value $2.655M Shares 26,449 Est. Cost $58.72 Unrealized +64.9%

CTRA COTERRA ENERGY INC 0.2%

Value $2.612M Shares 102,277 Est. Cost $23.97 Unrealized -0.2%

AXON AXON ENTERPRISE INC 0.2%

Value $2.607M Shares 4,386 Est. Cost $225.35 Unrealized +141.4%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $2.604M Shares 5,010 Est. Cost $474.56 Unrealized +14.7%

FLV AMERICAN CENTY ETF TR 0.2%

Value $2.604M Shares 39,017 Est. Cost $58.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.572M Shares 10,139 Est. Cost $220.09 Unrealized +16.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.532M Shares 44,763 Est. Cost $58.31 Unrealized -9.8%

DLR DIGITAL RLTY TR INC 0.2%

Value $2.51M Shares 14,154 Est. Cost $92.72 Unrealized +84.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.509M Shares 22,719 Est. Cost $68.93 Unrealized +34.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.497M Shares 11,297 Est. Cost $227.19 Unrealized +1.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.495M Shares 8,789 Est. Cost $208.58 Unrealized +38.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.473M Shares 28,873 Est. Cost $74.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.446M Shares 46,388 Est. Cost $36.44 Unrealized +33.9%

GLW CORNING INC 0.1%

Value $2.421M Shares 50,954 Est. Cost $34.06 Unrealized +36.1%

RTX RTX CORPORATION 0.1%

Value $2.409M Shares 20,814 Est. Cost $112.26 Unrealized +5.4%

CRM SALESFORCE INC 0.1%

Value $2.369M Shares 7,082 Est. Cost $187.63 Unrealized +68.8%

CSCO CISCO SYS INC 0.1%

Value $2.349M Shares 39,675 Est. Cost $47.31 Unrealized +17.0%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $2.331M Shares 45,692 Est. Cost $50.83 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.32M Shares 12,585 Est. Cost $186.63 Unrealized +6.3%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $2.31M Shares 114,695 Est. Cost $16.45 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $2.304M Shares 11,241 Est. Cost $224.66 Unrealized -10.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.224M Shares 14,928 Est. Cost $114.63 Unrealized +36.3%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.22M Shares 90,072 Est. Cost $24.53 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $2.213M Shares 84,049 Est. Cost $21.31 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $2.207M Shares 6,089 Est. Cost $373.07 Unrealized -1.1%

DHR DANAHER CORPORATION 0.1%

Value $2.205M Shares 9,604 Est. Cost $212.02 Unrealized +15.1%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $2.196M Shares 64,419 Est. Cost $33.71 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $2.182M Shares 9,655 Est. Cost $254.11 Unrealized +1.4%

PLD PROLOGIS INC. 0.1%

Value $2.161M Shares 20,443 Est. Cost $108.87 Unrealized +1.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.11M Shares 43,358 Est. Cost $47.97 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.104M Shares 9,273 Est. Cost $239.49 Unrealized -6.0%

BILS SPDR SER TR 0.1%

Value $2.041M Shares 20,590 Est. Cost $99.30 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $2.027M Shares 40,427 Est. Cost $50.18 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.984M Shares 8,259 Est. Cost $195.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.947M Shares 24,260 Est. Cost $79.20 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.925M Shares 207,637 Est. Cost $4.24 Unrealized +132.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.917M Shares 10,939 Est. Cost $158.58 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.9M Shares 6,854 Est. Cost $202.90 Unrealized +38.7%

VBR VANGUARD INDEX FDS 0.1%

Value $1.86M Shares 9,384 Est. Cost $155.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.837M Shares 38,000 Est. Cost $33.78 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.828M Shares 8,603 Est. Cost $185.02 Unrealized +17.2%

FSM FORTUNA MNG CORP 0.1%

Value $1.81M Shares 421,833 Est. Cost $5.00 Unrealized -4.6%

DEO DIAGEO PLC 0.1%

Value $1.789M Shares 14,072 Est. Cost $166.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.782M Shares 24,072 Est. Cost $53.25 Unrealized +38.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.737M Shares 10,085 Est. Cost $101.70 Unrealized +62.8%

URA GLOBAL X FDS 0.1%

Value $1.722M Shares 64,082 Est. Cost $27.60 Unrealized —

SPDV ETF SER SOLUTIONS 0.1%

Value $1.676M Shares 51,358 Est. Cost $27.31 Unrealized —

NKE NIKE INC 0.1%

Value $1.671M Shares 22,058 Est. Cost $105.28 Unrealized -27.3%

PPG PPG INDS INC 0.1%

Value $1.651M Shares 13,826 Est. Cost $129.83 Unrealized -6.4%

EEM ISHARES TR 0.1%

Value $1.648M Shares 39,410 Est. Cost $39.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.642M Shares 5,534 Est. Cost $156.91 Unrealized +80.7%

SNPE DBX ETF TR 0.1%

Value $1.639M Shares 30,773 Est. Cost $37.58 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.635M Shares 4,970 Est. Cost $171.81 Unrealized +81.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.632M Shares 20,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.592M Shares 11,574 Est. Cost $134.59 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.544M Shares 54,845 Est. Cost $29.25 Unrealized +2.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.527M Shares 6,808 Est. Cost $168.62 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.5M Shares 6,469 Est. Cost $143.22 Unrealized +27.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.491M Shares 28,100 Est. Cost $42.76 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.463M Shares 15,037 Est. Cost $101.89 Unrealized —

BA BOEING CO 0.1%

Value $1.453M Shares 8,206 Est. Cost $207.21 Unrealized -24.3%

EQIX EQUINIX INC 0.1%

Value $1.431M Shares 1,518 Est. Cost $741.28 Unrealized +21.1%

IJH ISHARES TR 0.1%

Value $1.43M Shares 22,947 Est. Cost $88.67 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.406M Shares 2,669 Est. Cost $390.45 Unrealized +31.8%

KEY KEYCORP 0.1%

Value $1.404M Shares 81,915 Est. Cost $11.19 Unrealized +51.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.401M Shares 10,632 Est. Cost $110.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.391M Shares 50,210 Est. Cost $40.96 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.365M Shares 5,615 Est. Cost $211.82 Unrealized —

TIP ISHARES TR 0.1%

Value $1.364M Shares 12,805 Est. Cost $106.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.339M Shares 3,625 Est. Cost $172.70 Unrealized +127.9%

VGT VANGUARD WORLD FD 0.1%

Value $1.321M Shares 2,125 Est. Cost $411.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.303M Shares 13,627 Est. Cost $91.77 Unrealized +6.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.292M Shares 8,969 Est. Cost $123.11 Unrealized +33.5%

AMGN AMGEN INC 0.1%

Value $1.28M Shares 4,913 Est. Cost $224.73 Unrealized +27.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.269M Shares 15,082 Est. Cost $102.75 Unrealized -1.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.251M Shares 16,906 Est. Cost $63.17 Unrealized —

BA BOEING CO 0.1%

Value $1.239M Shares 7,000 Est. Cost $207.21 Unrealized -24.3%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.237M Shares 69,869 Est. Cost $18.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.235M Shares 3,610 Est. Cost $138.54 Unrealized +140.0%

TMUS T-MOBILE US INC 0.1%

Value $1.225M Shares 5,548 Est. Cost $155.60 Unrealized +43.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.222M Shares 12,626 Est. Cost $71.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.2M Shares 12,435 Est. Cost $83.86 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.199M Shares 31,937 Est. Cost $35.45 Unrealized +12.8%

TOL TOLL BROTHERS INC 0.1%

Value $1.189M Shares 9,440 Est. Cost $89.02 Unrealized +66.8%

GDX VANECK ETF TRUST 0.1%

Value $1.183M Shares 34,875 Est. Cost $29.38 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $1.182M Shares 115,800 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.137M Shares 12,523 Est. Cost $94.83 Unrealized +3.5%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.123M Shares 56,594 Est. Cost $19.85 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.119M Shares 42,500 Est. Cost $21.31 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $1.108M Shares 18,107 Est. Cost $46.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.103M Shares 4,699 Est. Cost $201.15 Unrealized +23.5%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.099M Shares 42,303 Est. Cost $27.90 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.093M Shares 1,917 Est. Cost $416.71 Unrealized +33.7%

GLD SPDR GOLD TR 0.1%

Value $1.065M Shares 4,400 Est. Cost $181.04 Unrealized —

DBEF DBX ETF TR 0.1%

Value $1.054M Shares 25,464 Est. Cost $41.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.051M Shares 1,840 Est. Cost $476.18 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $1.03M Shares 103,754 Est. Cost $10.28 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $1.027M Shares 186,978 Est. Cost $5.79 Unrealized +11.2%

FLR FLUOR CORP NEW 0.1%

Value $1M Shares 20,270 Est. Cost $28.69 Unrealized +83.7%

GDXJ VANECK ETF TRUST 0.1%

Value $991K Shares 23,171 Est. Cost $35.69 Unrealized —

HSY HERSHEY CO 0.1%

Value $988K Shares 5,833 Est. Cost $210.90 Unrealized -18.0%

SBUX STARBUCKS CORP 0.1%

Value $974K Shares 10,678 Est. Cost $96.97 Unrealized -3.1%

EMR EMERSON ELEC CO 0.1%

Value $973K Shares 7,849 Est. Cost $84.52 Unrealized +40.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value $959K Shares 26,411 Est. Cost $41.18 Unrealized -5.8%

NVR NVR INC 0.1%

Value $949K Shares 116 Est. Cost $9106.63 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $919K Shares 7,611 Est. Cost $102.78 Unrealized +17.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $906K Shares 11,527 Est. Cost $69.75 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $901K Shares 1,856 Est. Cost $535.96 Unrealized -2.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $894K Shares 4,300 Est. Cost $176.53 Unrealized +26.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $889K Shares 4,609 Est. Cost $116.89 Unrealized +62.0%

PSX PHILLIPS 66 0.1%

Value $883K Shares 7,752 Est. Cost $94.05 Unrealized +29.7%

IJR ISHARES TR 0.1%

Value $875K Shares 7,591 Est. Cost $80.41 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.1%

Value $854K Shares 37,069 Est. Cost $23.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $852K Shares 14,198 Est. Cost $63.36 Unrealized +0.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $851K Shares 16,050 Est. Cost $42.76 Unrealized —

IEMG ISHARES INC 0.1%

Value $850K Shares 16,281 Est. Cost $49.63 Unrealized —

INTC INTEL CORP 0.1%

Value $847K Shares 42,260 Est. Cost $30.02 Unrealized -24.9%

COP CONOCOPHILLIPS 0.1%

Value $845K Shares 8,525 Est. Cost $97.85 Unrealized +4.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $842K Shares 30,228 Est. Cost $32.78 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $839K Shares 2,324 Est. Cost $264.56 Unrealized +38.5%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $834K Shares 34,880 Est. Cost $24.31 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $832K Shares 39,560 Est. Cost $27.25 Unrealized -5.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $829K Shares 10,782 Est. Cost $59.34 Unrealized +29.5%

IWY ISHARES TR 0.0%

Value $823K Shares 3,498 Est. Cost $235.24 Unrealized —

NEM NEWMONT CORP 0.0%

Value $807K Shares 21,677 Est. Cost $40.28 Unrealized +10.8%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $804K Shares 48,100 Est. Cost $17.39 Unrealized —

XBI SPDR SER TR 0.0%

Value $797K Shares 8,845 Est. Cost $93.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $795K Shares 10,504 Est. Cost $65.80 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $795K Shares 7,192 Est. Cost $102.84 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $795K Shares 14,000 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $786K Shares 9,544 Est. Cost $61.32 Unrealized +37.8%

MDT MEDTRONIC PLC 0.0%

Value $784K Shares 9,774 Est. Cost $78.58 Unrealized +6.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $778K Shares 10,200 Est. Cost $28.69 Unrealized +18.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $774K Shares 28,255 Est. Cost $15.14 Unrealized +64.3%

— FIRST TR INTER DURATN PFD & 0.0%

Value $774K Shares 42,700 Est. Cost $19.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $770K Shares 24,540 Est. Cost $26.43 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $769K Shares 17,727 Est. Cost $27.93 Unrealized +51.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $755K Shares 3,853 Est. Cost $165.91 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $752K Shares 16,742 Est. Cost $66.19 Unrealized -18.9%

STT STATE STR CORP 0.0%

Value $750K Shares 7,642 Est. Cost $70.02 Unrealized +30.3%

MSTR MICROSTRATEGY INC 0.0%

Value $748K Shares 2,582 Est. Cost $300.91 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $744K Shares 14,614 Est. Cost $50.95 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $742K Shares 49,357 Est. Cost $14.66 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $737K Shares 16,774 Est. Cost $30.83 Unrealized +38.9%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $731K Shares 3,880 Est. Cost $115.54 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $727K Shares 12,980 Est. Cost $62.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $724K Shares 8,564 Est. Cost $59.00 Unrealized +44.6%

IVE ISHARES TR 0.0%

Value $717K Shares 3,755 Est. Cost $125.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $713K Shares 16,809 Est. Cost $31.83 Unrealized +23.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $708K Shares 5,860 Est. Cost $110.11 Unrealized +30.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $701K Shares 12,140 Est. Cost $57.74 Unrealized —

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $697K Shares 36,385 Est. Cost $18.05 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $687K Shares 10,394 Est. Cost $60.70 Unrealized +15.3%

NVDA NVIDIA CORPORATION 0.0%

Value $685K Shares 5,100 Est. Cost $93.44 Unrealized +47.5%

MCK MCKESSON CORP 0.0%

Value $684K Shares 1,200 Est. Cost $416.71 Unrealized +33.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $681K Shares 26,104 Est. Cost $33.81 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $679K Shares 2,344 Est. Cost $225.40 Unrealized —

ETN EATON CORP PLC 0.0%

Value $679K Shares 2,046 Est. Cost $186.64 Unrealized +86.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $678K Shares 3,638 Est. Cost $98.77 Unrealized +73.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $678K Shares 44,149 Est. Cost $15.34 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $677K Shares 6,555 Est. Cost $103.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $673K Shares 11,158 Est. Cost $51.74 Unrealized +38.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $655K Shares 5,684 Est. Cost $88.65 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $651K Shares 3,228 Est. Cost $151.61 Unrealized +39.2%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $642K Shares 26,700 Est. Cost $24.06 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $630K Shares 5,040 Est. Cost $101.45 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $629K Shares 25,433 Est. Cost $20.01 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $623K Shares 8,153 Est. Cost $64.77 Unrealized —

IWF ISHARES TR 0.0%

Value $620K Shares 1,544 Est. Cost $247.27 Unrealized —

NOBL PROSHARES TR 0.0%

Value $614K Shares 6,169 Est. Cost $92.09 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $610K Shares 20,000 Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $604K Shares 3,633 Est. Cost $171.69 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $593K Shares 10,957 Est. Cost $51.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $575K Shares 1,427 Est. Cost $339.58 Unrealized +36.5%

SPMD SPDR SER TR 0.0%

Value $572K Shares 10,451 Est. Cost $42.86 Unrealized —

APP APPLOVIN CORP 0.0%

Value $565K Shares 1,746 Est. Cost $91.24 Unrealized +177.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $563K Shares 8,251 Est. Cost $55.10 Unrealized +35.0%

IBB ISHARES TR 0.0%

Value $562K Shares 4,252 Est. Cost $127.26 Unrealized —

IWN ISHARES TR 0.0%

Value $554K Shares 3,374 Est. Cost $143.31 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $548K Shares 2,500 Est. Cost $104.73 Unrealized +95.3%

F FORD MTR CO 0.0%

Value $544K Shares 54,981 Est. Cost $10.40 Unrealized -5.0%

ACWI ISHARES TR 0.0%

Value $543K Shares 4,620 Est. Cost $100.45 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $543K Shares 2,426 Est. Cost $107.13 Unrealized +131.3%

ECL ECOLAB INC 0.0%

Value $540K Shares 2,300 Est. Cost $162.33 Unrealized +51.2%

ADSK AUTODESK INC 0.0%

Value $538K Shares 1,821 Est. Cost $227.34 Unrealized +29.9%

MDB MONGODB INC 0.0%

Value $535K Shares 2,297 Est. Cost $298.33 Unrealized -5.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $534K Shares 19,556 Est. Cost $42.35 Unrealized —

IEFA ISHARES TR 0.0%

Value $526K Shares 7,483 Est. Cost $56.41 Unrealized —

DOW DOW INC 0.0%

Value $523K Shares 13,036 Est. Cost $45.07 Unrealized -4.7%

IMTM ISHARES TR 0.0%

Value $510K Shares 13,626 Est. Cost $35.27 Unrealized —

CTVA CORTEVA INC 0.0%

Value $506K Shares 8,878 Est. Cost $56.63 Unrealized +3.2%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $503K Shares 8,511 Est. Cost $43.71 Unrealized —

GSK GSK PLC 0.0%

Value $503K Shares 14,823 Est. Cost $35.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $502K Shares 3,938 Est. Cost $104.72 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $498K Shares 35,700 Est. Cost $13.94 Unrealized —

F FORD MTR CO 0.0%

Value $495K Shares 50,000 Est. Cost $10.40 Unrealized -5.0%

IWX ISHARES TR 0.0%

Value $489K Shares 6,193 Est. Cost $79.03 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $489K Shares 6,019 Est. Cost $69.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $485K Shares 5,677 Est. Cost $71.73 Unrealized +16.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $484K Shares 9,629 Est. Cost $50.67 Unrealized —

CME CME GROUP INC 0.0%

Value $483K Shares 2,052 Est. Cost $179.20 Unrealized +22.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $474K Shares 6,003 Est. Cost $60.79 Unrealized +30.4%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $471K Shares 3,406 Est. Cost $96.60 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $461K Shares 8,524 Est. Cost $32.30 Unrealized +60.1%

EQT EQT CORP 0.0%

Value $461K Shares 10,000 Est. Cost $31.99 Unrealized +27.2%

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $460K Shares 17,684 Est. Cost $26.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $452K Shares 381 Est. Cost $63.02 Unrealized +28.0%

BRO BROWN & BROWN INC 0.0%

Value $444K Shares 4,349 Est. Cost $64.51 Unrealized +64.4%

FAST FASTENAL CO 0.0%

Value $443K Shares 6,166 Est. Cost $25.31 Unrealized +50.7%

VBK VANGUARD INDEX FDS 0.0%

Value $443K Shares 1,581 Est. Cost $217.68 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $443K Shares 10,880 Est. Cost $38.71 Unrealized —

KLAC KLA CORP 0.0%

Value $439K Shares 696 Est. Cost $455.41 Unrealized +46.9%

PFFA ETFIS SER TR I 0.0%

Value $438K Shares 20,000 Est. Cost $22.62 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $436K Shares 41,451 Est. Cost $12.02 Unrealized —

WSO WATSCO INC 0.0%

Value $428K Shares 904 Est. Cost $349.02 Unrealized +45.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $427K Shares 5,529 Est. Cost $76.24 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $427K Shares 6,246 Est. Cost $60.98 Unrealized +28.1%

IVW ISHARES TR 0.0%

Value $426K Shares 4,191 Est. Cost $101.53 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $423K Shares 4,058 Est. Cost $106.24 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $421K Shares 1,980 Est. Cost $159.32 Unrealized +36.7%

MESO MESOBLAST LTD 0.0%

Value $414K Shares 20,931 Est. Cost $12.53 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $413K Shares 2,661 Est. Cost $115.54 Unrealized +28.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $408K Shares 5,000 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $407K Shares 7,652 Est. Cost $35.84 Unrealized +51.8%

IWR ISHARES TR 0.0%

Value $405K Shares 4,584 Est. Cost $88.39 Unrealized —

CDW CDW CORP 0.0%

Value $405K Shares 2,328 Est. Cost $199.72 Unrealized -4.4%

NGD NEW GOLD INC CDA 0.0%

Value $403K Shares 162,700 Est. Cost $1.59 Unrealized +73.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $402K Shares 317 Est. Cost $700.89 Unrealized +75.4%

DXCM DEXCOM INC 0.0%

Value $400K Shares 5,141 Est. Cost $100.82 Unrealized -26.6%

EES WISDOMTREE TR 0.0%

Value $398K Shares 7,381 Est. Cost $46.41 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $398K Shares 3,739 Est. Cost $49.01 Unrealized +98.5%

D DOMINION ENERGY INC 0.0%

Value $395K Shares 7,327 Est. Cost $48.77 Unrealized +10.8%

AZN ASTRAZENECA PLC 0.0%

Value $393K Shares 5,995 Est. Cost $70.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $389K Shares 4,283 Est. Cost $72.88 Unrealized +27.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $389K Shares 4,976 Est. Cost $79.53 Unrealized +6.7%

ARM ARM HOLDINGS PLC 0.0%

Value $382K Shares 3,094 Est. Cost $143.19 Unrealized —

HUM HUMANA INC 0.0%

Value $376K Shares 1,477 Est. Cost $396.45 Unrealized -33.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $374K Shares 1,779 Est. Cost $180.53 Unrealized +29.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $373K Shares 7,088 Est. Cost $51.67 Unrealized +2.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $371K Shares 19,741 Est. Cost $31.18 Unrealized -34.0%

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $371K Shares 19,638 Est. Cost $19.63 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $371K Shares 218 Est. Cost $1257.74 Unrealized +54.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $370K Shares 3,102 Est. Cost $66.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $367K Shares 2,945 Est. Cost $132.75 Unrealized -1.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $366K Shares 9,614 Est. Cost $39.60 Unrealized +11.2%

MPLX MPLX LP 0.0%

Value $366K Shares 7,643 Est. Cost $35.57 Unrealized —

GFF GRIFFON CORP 0.0%

Value $365K Shares 5,124 Est. Cost $47.27 Unrealized +51.7%

WFC WELLS FARGO CO NEW 0.0%

Value $364K Shares 5,189 Est. Cost $37.64 Unrealized +77.1%

RECS COLUMBIA ETF TR I 0.0%

Value $359K Shares 10,383 Est. Cost $34.09 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

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

FANG DIAMONDBACK ENERGY INC 0.0%

Value $355K Shares 2,169 Est. Cost $135.97 Unrealized +25.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $354K Shares 1,944 Est. Cost $172.82 Unrealized +9.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $350K Shares 13,517 Est. Cost $35.88 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $349K Shares 5,775 Est. Cost $36.34 Unrealized +60.5%

VHT VANGUARD WORLD FD 0.0%

Value $349K Shares 1,374 Est. Cost $268.42 Unrealized —

DHI D R HORTON INC 0.0%

Value $346K Shares 2,473 Est. Cost $94.31 Unrealized +74.9%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $345K Shares 10,165 Est. Cost $35.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $340K Shares 3,811 Est. Cost $82.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $339K Shares 4,000 Est. Cost $81.70 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $338K Shares 21,935 Est. Cost $6.36 Unrealized +104.2%

BBH VANECK ETF TRUST 0.0%

Value $337K Shares 2,150 Est. Cost $157.13 Unrealized —

AEE AMEREN CORP 0.0%

Value $337K Shares 3,777 Est. Cost $68.10 Unrealized +27.0%

SDY SPDR SER TR 0.0%

Value $334K Shares 2,525 Est. Cost $125.74 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $331K Shares 1,368 Est. Cost $137.01 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $327K Shares 68,000 Est. Cost $6.94 Unrealized -34.8%

OUSA ALPS ETF TR 0.0%

Value $327K Shares 6,151 Est. Cost $42.30 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $326K Shares 765 Est. Cost $340.96 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $325K Shares 11,150 Est. Cost $40.77 Unrealized -19.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $325K Shares 622 Est. Cost $250.61 Unrealized +107.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $323K Shares 722 Est. Cost $234.88 Unrealized +82.3%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $321K Shares 4,009 Est. Cost $65.13 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $321K Shares 2,390 Est. Cost $128.53 Unrealized +2.9%

MS MORGAN STANLEY 0.0%

Value $319K Shares 2,540 Est. Cost $78.31 Unrealized +52.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $317K Shares 9,173 Est. Cost $34.59 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $308K Shares 11,571 Est. Cost $26.66 Unrealized —

DVY ISHARES TR 0.0%

Value $296K Shares 2,253 Est. Cost $112.46 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $292K Shares 3,230 Est. Cost $72.40 Unrealized +37.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $290K Shares 619 Est. Cost $421.70 Unrealized +16.9%

LIN LINDE PLC 0.0%

Value $287K Shares 686 Est. Cost $352.90 Unrealized +27.1%

PAYX PAYCHEX INC 0.0%

Value $287K Shares 2,043 Est. Cost $104.30 Unrealized +31.7%

VNLA JANUS DETROIT STR TR 0.0%

Value $286K Shares 5,852 Est. Cost $48.07 Unrealized —

SYY SYSCO CORP 0.0%

Value $284K Shares 3,711 Est. Cost $69.57 Unrealized +6.3%

LEN LENNAR CORP 0.0%

Value $280K Shares 2,050 Est. Cost $111.79 Unrealized +42.9%

HUBB HUBBELL INC 0.0%

Value $277K Shares 662 Est. Cost $292.38 Unrealized +50.4%

EQT EQT CORP 0.0%

Value $277K Shares 6,000 Est. Cost $31.99 Unrealized +27.2%

TJX TJX COS INC NEW 0.0%

Value $276K Shares 2,283 Est. Cost $103.21 Unrealized +14.1%

CSX CSX CORP 0.0%

Value $275K Shares 8,511 Est. Cost $30.00 Unrealized +12.3%

IXUS ISHARES TR 0.0%

Value $274K Shares 4,135 Est. Cost $71.02 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $272K Shares 12,339 Est. Cost $21.93 Unrealized —

ESGU ISHARES TR 0.0%

Value $270K Shares 2,093 Est. Cost $128.80 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 3,200 Est. Cost $80.21 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $268K Shares 6,616 Est. Cost $32.85 Unrealized —

BA BOEING CO 0.0%

Value $266K Shares 1,500 Est. Cost $207.21 Unrealized -24.3%

PGR PROGRESSIVE CORP 0.0%

Value $265K Shares 1,106 Est. Cost $143.35 Unrealized +61.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $264K Shares 2,827 Est. Cost $87.58 Unrealized +6.6%

KKR KKR & CO INC 0.0%

Value $264K Shares 1,787 Est. Cost $117.42 Unrealized +24.2%

VDC VANGUARD WORLD FD 0.0%

Value $264K Shares 1,250 Est. Cost $196.85 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $260K Shares 5,579 Est. Cost $39.11 Unrealized +15.6%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K Shares 13,703 Est. Cost $18.78 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $258K Shares 4,063 Est. Cost $54.72 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $257K Shares 204 Est. Cost $91.44 Unrealized +35.5%

VOE VANGUARD INDEX FDS 0.0%

Value $256K Shares 1,585 Est. Cost $161.73 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $254K Shares 4,796 Est. Cost $54.80 Unrealized +1.2%

C CITIGROUP INC 0.0%

Value $254K Shares 3,612 Est. Cost $42.74 Unrealized +53.0%

INDY ISHARES TR 0.0%

Value $254K Shares 4,997 Est. Cost $43.52 Unrealized —

JNK SPDR SER TR 0.0%

Value $251K Shares 2,629 Est. Cost $91.40 Unrealized —

SPTM SPDR SER TR 0.0%

Value $251K Shares 3,510 Est. Cost $58.45 Unrealized —

SNA SNAP ON INC 0.0%

Value $247K Shares 728 Est. Cost $266.66 Unrealized +22.8%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $246K Shares 3,240 Est. Cost $64.41 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $245K Shares 6,039 Est. Cost $37.99 Unrealized —

MBB ISHARES TR 0.0%

Value $244K Shares 2,666 Est. Cost $89.11 Unrealized —

FXI ISHARES TR 0.0%

Value $244K Shares 8,000 Est. Cost $30.44 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $242K Shares 6,502 Est. Cost $34.21 Unrealized +16.0%

ALL ALLSTATE CORP 0.0%

Value $242K Shares 1,252 Est. Cost $110.91 Unrealized +71.2%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $240K Shares 21,669 Est. Cost $11.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 8,996 Est. Cost $26.63 Unrealized —

USB US BANCORP DEL 0.0%

Value $239K Shares 4,999 Est. Cost $41.12 Unrealized +13.4%

MUST COLUMBIA ETF TR I 0.0%

Value $237K Shares 11,675 Est. Cost $19.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $234K Shares 4,086 Est. Cost $76.96 Unrealized -13.8%

VST VISTRA CORP 0.0%

Value $233K Shares 1,687 Est. Cost $84.10 Unrealized +63.9%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $232K Shares 22,295 Est. Cost $10.69 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $231K Shares 2,501 Est. Cost $73.07 Unrealized +19.1%

SUSC ISHARES TR 0.0%

Value $230K Shares 10,136 Est. Cost $22.72 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $230K Shares 4,323 Est. Cost $63.47 Unrealized -11.6%

EXC EXELON CORP 0.0%

Value $230K Shares 6,099 Est. Cost $37.24 Unrealized +0.1%

FXI ISHARES TR 0.0%

Value $229K Shares 7,533 Est. Cost $30.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $228K Shares 2,927 Est. Cost $75.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 12,261 Est. Cost $18.50 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $227K Shares 7,096 Est. Cost $31.81 Unrealized —

SHY ISHARES TR 0.0%

Value $226K Shares 2,759 Est. Cost $80.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $226K Shares 4,610 Est. Cost $48.78 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $226K Shares 5,896 Est. Cost $40.51 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $223K Shares 7,000 Est. Cost $31.88 Unrealized +5.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $222K Shares 11,704 Est. Cost $20.90 Unrealized —

PPL PPL CORP 0.0%

Value $221K Shares 6,812 Est. Cost $29.23 Unrealized +8.5%

NOW SERVICENOW INC 0.0%

Value $219K Shares 207 Est. Cost $202.58 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $219K Shares 1,000 Est. Cost $104.73 Unrealized +95.3%

CMI CUMMINS INC 0.0%

Value $218K Shares 626 Est. Cost $287.98 Unrealized +19.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $218K Shares 1,525 Est. Cost $146.90 Unrealized -0.1%

EOG EOG RES INC 0.0%

Value $217K Shares 1,772 Est. Cost $123.33 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $217K Shares 1,552 Est. Cost $151.34 Unrealized -1.7%

— UNILEVER PLC 0.0%

Value $215K Shares 3,798 Est. Cost $55.24 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $214K Shares 7,647 Est. Cost $28.02 Unrealized —

JD JD.COM INC 0.0%

Value $208K Shares 6,000 Est. Cost — Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $207K Shares 1,996 Est. Cost $103.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $205K Shares 1,905 Est. Cost $84.02 Unrealized +29.5%

CTRA COTERRA ENERGY INC 0.0%

Value $204K Shares 8,000 Est. Cost $23.97 Unrealized -0.2%

GBDC GOLUB CAP BDC INC 0.0%

Value $204K Shares 13,469 Est. Cost $9.71 Unrealized +38.2%

CALF PACER FDS TR 0.0%

Value $204K Shares 4,631 Est. Cost $46.48 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $204K Shares 1,725 Est. Cost $80.40 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $203K Shares 6,000 Est. Cost $29.38 Unrealized —

SPSM SPDR SER TR 0.0%

Value $203K Shares 4,509 Est. Cost $45.51 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $201K Shares 5,618 Est. Cost $38.80 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $188K Shares 18,390 Est. Cost $8.37 Unrealized +38.7%

MARA MARA HOLDINGS INC 0.0%

Value $188K Shares 11,200 Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $173K Shares 14,000 Est. Cost $12.78 Unrealized —

— BLACKROCK INNOVATION AND GRW 0.0%

Value $172K Shares 23,182 Est. Cost $6.96 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $154K Shares 16,964 Est. Cost $8.12 Unrealized +19.4%

NEOG NEOGEN CORP 0.0%

Value $142K Shares 11,675 Est. Cost $18.79 Unrealized -25.6%

KGC KINROSS GOLD CORP 0.0%

Value $139K Shares 15,000 Est. Cost $4.24 Unrealized +132.6%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $139K Shares 11,400 Est. Cost $13.07 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $133K Shares 10,000 Est. Cost — Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $121K Shares 15,455 Est. Cost $22.31 Unrealized -59.3%

SVM SILVERCORP METALS INC 0.0%

Value $111K Shares 37,150 Est. Cost $3.94 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $106K Shares 18,914 Est. Cost $4.76 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $91,199 Shares 27,636 Est. Cost $4.22 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $85,800 Shares 20,000 Est. Cost $5.00 Unrealized -4.6%

BITF BITFARMS LTD 0.0%

Value $67,795 Shares 45,500 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $60,089 Shares 19,897 Est. Cost $5.19 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $47,190 Shares 11,000 Est. Cost $5.00 Unrealized -4.6%

— INDAPTUS THERAPEUTICS INC 0.0%

Value $36,986 Shares 43,921 Est. Cost $2.02 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $25,791 Shares 10,484 Est. Cost $9.68 Unrealized -88.4%

AWHL ASPIRA WOMENS HEALTH INC 0.0%

Value $23,547 Shares 33,400 Est. Cost $1.09 Unrealized -25.4%

— AMARIN CORP PLC 0.0%

Value $15,035 Shares 31,000 Est. Cost $1.33 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $3,118 Shares 12,520 Est. Cost $0.17 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $695 Shares 99,290 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	155,600	$91.19M	5.5%	$420.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	135,964	$79.9M	4.8%	$420.25	—	TR UNIT	78462F103
AAPL	APPLE INC	202,738	$50.77M	3.0%	$156.80	+49.6%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	997,448	$42.86M	2.6%	$43.90	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	90,727	$38.24M	2.3%	$303.42	+39.2%	COM	594918104
NVDA	NVIDIA CORPORATION	261,976	$35.18M	2.1%	$93.44	+47.5%	COM	67066G104
AGO	ASSURED GUARANTY LTD	301,062	$27.1M	1.6%	$55.79	+55.4%	COM	G0585R106
NGD	NEW GOLD INC CDA	10,084,231	$25.01M	1.5%	$1.59	+73.9%	COM	644535106
EQT	EQT CORP	532,743	$24.56M	1.5%	$31.99	+27.2%	COM	26884L109
WBD	WARNER BROS DISCOVERY INC	2,254,008	$23.82M	1.4%	$9.29	0.0%	COM SER A	934423104
DIAL	COLUMBIA ETF TR I	1,280,287	$22.44M	1.3%	$17.78	—	DIVERSIFID FXD	19761L508
AMZN	AMAZON COM INC	98,584	$21.63M	1.3%	$104.73	+95.3%	COM	023135106
QQQ	INVESCO QQQ TR	41,831	$21.39M	1.3%	$488.62	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	109,411	$20.84M	1.2%	$112.28	+56.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	117,542	$17M	1.0%	$148.40	+0.8%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	197,898	$16.78M	1.0%	$81.70	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	87,211	$16.51M	1.0%	$104.92	+66.0%	CAP STK CL A	02079K305
V	VISA INC	51,766	$16.36M	1.0%	$235.50	+26.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	148,833	$16.01M	1.0%	$101.91	+10.2%	COM	30231G102
JAAA	JANUS DETROIT STR TR	303,738	$15.4M	0.9%	$49.85	—	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	25,379	$14.86M	0.9%	$211.85	+176.0%	CL A	30303M102
ABBV	ABBVIE INC	82,839	$14.72M	0.9%	$151.71	+16.9%	COM	00287Y109
JBND	J P MORGAN EXCHANGE TRADED F	280,579	$14.71M	0.9%	$52.64	—	ACTIVE BOND ETF	46654Q716
RDVY	FIRST TR EXCHANGE-TRADED FD	237,341	$14.04M	0.8%	$46.92	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	390,347	$13.99M	0.8%	$28.99	—	SMID RISNG ETF	33741X102
JPM	JPMORGAN CHASE & CO.	55,399	$13.28M	0.8%	$132.69	+71.9%	COM	46625H100
MMM	3M CO	102,635	$13.25M	0.8%	$81.90	+56.7%	COM	88579Y101
UITB	VICTORY PORTFOLIOS II	278,998	$12.82M	0.8%	$46.36	—	CORE INTERMEDIAT	92647N527
IVV	ISHARES TR	21,585	$12.71M	0.8%	$398.03	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	31,703	$12.33M	0.7%	$294.87	+34.7%	COM	437076102
ADBE	ADOBE INC	26,895	$11.96M	0.7%	$472.88	+4.7%	COM	00724F101
FTNT	FORTINET INC	123,213	$11.64M	0.7%	$68.31	+30.2%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	22,911	$11.59M	0.7%	$487.13	+13.5%	COM	91324P102
QQQ	INVESCO QQQ TR	22,000	$11.25M	0.7%	$488.62	—	Put	46090E103
KNG	FIRST TR EXCHANGE-TRADED FD	207,582	$10.42M	0.6%	$52.45	—	FT VEST S&P 500	33739Q705
DINO	HF SINCLAIR CORP	289,987	$10.16M	0.6%	$41.38	-6.6%	COM	403949100
LRCX	LAM RESEARCH CORP	140,120	$10.13M	0.6%	$74.98	0.0%	COM NEW	512807306
JEPQ	J P MORGAN EXCHANGE TRADED F	174,558	$9.907M	0.6%	$48.71	—	NASDAQ EQT PREM	46654Q203
SMIG	ETF SER SOLUTIONS	334,410	$9.75M	0.6%	$23.25	—	BAHL GAYNOR SML	26922B832
ORCL	ORACLE CORP	57,306	$9.549M	0.6%	$99.88	+76.1%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	17,676	$9.197M	0.5%	$537.20	+1.9%	COM	883556102
PAAS	PAN AMERN SILVER CORP	416,736	$8.426M	0.5%	$16.02	+39.6%	COM	697900108
TDIV	FIRST TR EXCHANGE-TRADED FD	106,845	$8.383M	0.5%	$52.13	—	NASD TECH DIV	33738R118
USTB	VICTORY PORTFOLIOS II	162,750	$8.17M	0.5%	$49.96	—	SHORT TRM BD ETF	92647N535
IWM	ISHARES TR	36,842	$8.141M	0.5%	$177.73	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	10,532	$8.131M	0.5%	$544.18	+50.9%	COM	532457108
VOO	VANGUARD INDEX FDS	15,005	$8.085M	0.5%	$421.36	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	27,754	$8.05M	0.5%	$266.96	+13.9%	COM	009158106
CVX	CHEVRON CORP NEW	55,448	$8.031M	0.5%	$144.51	+0.7%	COM	166764100
JHMM	JOHN HANCOCK EXCHANGE TRADED	133,222	$7.957M	0.5%	$57.16	—	MULTIFACTOR MI	47804J206
FTSL	FIRST TR EXCHANGE-TRADED FD	171,723	$7.94M	0.5%	$45.82	—	SENIOR LN FD	33738D309
AMAT	APPLIED MATLS INC	48,169	$7.834M	0.5%	$148.10	+21.0%	COM	038222105
VUG	VANGUARD INDEX FDS	18,847	$7.736M	0.5%	$261.65	—	GROWTH ETF	922908736
IT	GARTNER INC	15,656	$7.585M	0.5%	$398.46	+29.4%	COM	366651107
ISPY	PROSHARES TR	165,500	$7.33M	0.4%	$44.29	—	S&P 500 HIGH INC	74347G242
JMBS	JANUS DETROIT STR TR	165,506	$7.312M	0.4%	$45.54	—	HENDERSON MTG	47103U852
LMT	LOCKHEED MARTIN CORP	14,828	$7.205M	0.4%	$446.55	+18.1%	COM	539830109
SPYM	SPDR SER TR	104,507	$7.205M	0.4%	$52.86	—	PORTFOLIO S&P500	78464A854
HELO	J P MORGAN EXCHANGE TRADED F	115,310	$7.154M	0.4%	$57.94	—	HEDGED EQUITY LA	46654Q724
FVD	FIRST TR VALUE LINE DIVID IN	159,902	$6.978M	0.4%	$40.23	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	7,471	$6.845M	0.4%	$496.49	+85.8%	COM	22160K105
VTV	VANGUARD INDEX FDS	40,244	$6.813M	0.4%	$138.93	—	VALUE ETF	922908744
PEP	PEPSICO INC	44,626	$6.808M	0.4%	$161.81	-3.3%	COM	713448108
EFA	ISHARES TR	89,950	$6.801M	0.4%	$76.10	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	169,550	$6.78M	0.4%	$32.43	+21.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	11,400	$6.681M	0.4%	$420.25	—	Call	78462F103
TSLA	TESLA INC	16,302	$6.583M	0.4%	$178.97	+79.8%	COM	88160R101
SPGI	S&P GLOBAL INC	12,483	$6.217M	0.4%	$386.63	+30.1%	COM	78409V104
FTSM	FIRST TR EXCHANGE-TRADED FD	102,343	$6.117M	0.4%	$59.63	—	FIRST TR ENH NEW	33739Q408
XCEM	COLUMBIA ETF TR II	200,985	$5.949M	0.4%	$28.78	—	EM CORE EX ETF	19762B202
MCD	MCDONALDS CORP	20,282	$5.88M	0.4%	$262.22	+10.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,895	$5.845M	0.3%	$327.71	+40.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	34,853	$5.843M	0.3%	$140.59	+17.9%	COM	742718109
BXSL	BLACKSTONE SECD LENDING FD	169,119	$5.467M	0.3%	$22.46	+22.3%	COMMON STOCK	09261X102
NFLX	NETFLIX INC	5,960	$5.312M	0.3%	$42.24	+94.8%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	9,264	$5.305M	0.3%	$365.89	+48.9%	COM	38141G104
ABT	ABBOTT LABS	46,373	$5.245M	0.3%	$104.11	+8.9%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	23,305	$5.123M	0.3%	$130.02	+66.4%	COM	459200101
DE	DEERE & CO	11,920	$5.06M	0.3%	$391.59	+5.7%	COM	244199105
JSI	JANUS DETROIT STR TR	96,871	$5.019M	0.3%	$52.89	—	HENDERSON SECURI	47103U746
MRK	MERCK & CO INC	50,082	$4.996M	0.3%	$101.76	-3.0%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	23,728	$4.994M	0.3%	$140.65	—	NASDAQ 100 ETF	46138G649
ACN	ACCENTURE PLC IRELAND	14,154	$4.979M	0.3%	$289.36	+22.6%	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC	12,883	$4.927M	0.3%	$269.90	+21.0%	COM	550021109
PLTR	PALANTIR TECHNOLOGIES INC	64,014	$4.841M	0.3%	$22.71	+156.5%	CL A	69608A108
GLD	SPDR GOLD TR	19,955	$4.832M	0.3%	$181.04	—	GOLD SHS	78463V107
CI	THE CIGNA GROUP	17,366	$4.796M	0.3%	$296.59	+5.0%	COM	125523100
DGX	QUEST DIAGNOSTICS INC	31,473	$4.748M	0.3%	$132.04	+15.6%	COM	74834L100
REGN	REGENERON PHARMACEUTICALS	6,612	$4.71M	0.3%	$854.48	-2.3%	COM	75886F107
NRG	NRG ENERGY INC	52,106	$4.701M	0.3%	$46.36	+96.8%	COM NEW	629377508
QQQ	INVESCO QQQ TR	9,000	$4.601M	0.3%	$488.62	—	Call	46090E103
XLK	SELECT SECTOR SPDR TR	19,723	$4.586M	0.3%	$208.19	—	TECHNOLOGY	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	74,788	$4.51M	0.3%	$56.27	+7.1%	COM	169656105
HON	HONEYWELL INTL INC	19,689	$4.447M	0.3%	$177.98	+14.4%	COM	438516106
WMT	WALMART INC	48,623	$4.398M	0.3%	$53.79	+59.5%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	91,548	$4.378M	0.3%	$49.46	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	70,225	$4.372M	0.3%	$57.01	+10.6%	COM	191216100
QCOM	QUALCOMM INC	28,373	$4.359M	0.3%	$116.55	+36.9%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	98,036	$4.318M	0.3%	$39.87	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	59,751	$4.284M	0.3%	$67.49	+11.2%	COM	65339F101
AON	AON PLC	11,873	$4.264M	0.3%	$318.95	+14.5%	SHS CL A	G0403H108
BLK	BLACKROCK INC	4,156	$4.26M	0.3%	$991.05	0.0%	COM	09290D101
PFE	PFIZER INC	160,450	$4.257M	0.3%	$33.72	-25.5%	COM	717081103
COWZ	PACER FDS TR	72,385	$4.097M	0.2%	$49.44	—	US CASH COWS 100	69374H881
URI	UNITED RENTALS INC	5,780	$4.072M	0.2%	$498.68	+61.4%	COM	911363109
BX	BLACKSTONE INC	22,886	$3.946M	0.2%	$89.18	+89.2%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	29,903	$3.927M	0.2%	$120.32	+8.1%	COM	494368103
UPST	UPSTART HLDGS INC	63,200	$3.891M	0.2%	—	—	Call	91680M107
NUE	NUCOR CORP	32,529	$3.803M	0.2%	$147.06	-4.2%	COM	670346105
BUFR	FIRST TR EXCHNG TRADED FD VI	123,327	$3.758M	0.2%	$29.41	—	FT VEST LADDERED	33740F755
MCO	MOODYS CORP	7,902	$3.741M	0.2%	$326.01	+45.1%	COM	615369105
VO	VANGUARD INDEX FDS	14,146	$3.736M	0.2%	$236.68	—	MID CAP ETF	922908629
BIL	SPDR SER TR	40,410	$3.695M	0.2%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
ULTA	ULTA BEAUTY INC	8,355	$3.634M	0.2%	$453.93	-14.7%	COM	90384S303
IWM	ISHARES TR	16,400	$3.624M	0.2%	$177.73	—	Call	464287655
VEU	VANGUARD INTL EQUITY INDEX F	63,052	$3.62M	0.2%	$55.57	—	ALLWRLD EX US	922042775
GIS	GENERAL MLS INC	56,392	$3.596M	0.2%	$68.31	-6.2%	COM	370334104
CF	CF INDS HLDGS INC	41,709	$3.559M	0.2%	$78.16	+7.8%	COM	125269100
GE	GE AEROSPACE	21,256	$3.545M	0.2%	$86.19	+105.5%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	27,714	$3.495M	0.2%	$143.62	-14.8%	CL B	911312106
TXN	TEXAS INSTRS INC	18,631	$3.494M	0.2%	$158.83	+21.6%	COM	882508104
SYF	SYNCHRONY FINANCIAL	53,664	$3.488M	0.2%	$32.17	+86.7%	COM	87165B103
LOW	LOWES COS INC	13,995	$3.454M	0.2%	$200.71	+30.3%	COM	548661107
LYV	LIVE NATION ENTERTAINMENT IN	26,428	$3.422M	0.2%	$82.83	+52.0%	COM	538034109
U	UNITY SOFTWARE INC	150,000	$3.37M	0.2%	—	—	Call	91332U101
FTCS	FIRST TR EXCHANGE-TRADED FD	36,942	$3.244M	0.2%	$90.76	—	CAP STRENGTH ETF	33733E104
PSLV	SPROTT PHYSICAL SILVER TR	336,046	$3.243M	0.2%	$8.72	—	TR UNIT	85207K107
TGT	TARGET CORP	22,849	$3.089M	0.2%	$140.55	-2.8%	COM	87612E106
FDX	FEDEX CORP	10,920	$3.073M	0.2%	$216.55	+25.5%	COM	31428X106
GPC	GENUINE PARTS CO	25,938	$3.04M	0.2%	$141.82	-15.3%	COM	372460105
DIS	DISNEY WALT CO	27,241	$3.037M	0.2%	$96.03	+7.8%	COM	254687106
IQV	IQVIA HLDGS INC	15,392	$3.025M	0.2%	$207.34	+1.7%	COM	46266C105
JCPB	J P MORGAN EXCHANGE TRADED F	65,254	$3.011M	0.2%	$46.83	—	CORE PLUS BD ETF	46641Q670
T	AT&T INC	126,671	$2.884M	0.2%	$15.45	+39.2%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	59,586	$2.88M	0.2%	$33.78	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	9,792	$2.87M	0.2%	$213.61	+34.8%	COM	053015103
J	JACOBS SOLUTIONS INC	21,430	$2.864M	0.2%	$100.52	+35.5%	COM	46982L108
VLO	VALERO ENERGY CORP	23,207	$2.845M	0.2%	$122.87	+5.1%	COM	91913Y100
UNP	UNION PAC CORP	12,056	$2.749M	0.2%	$196.32	+17.3%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,853	$2.736M	0.2%	$105.70	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	7,511	$2.725M	0.2%	$263.77	+44.7%	COM	149123101
PAAS	PAN AMERN SILVER CORP	132,000	$2.669M	0.2%	$16.02	+39.6%	Call	697900108
OKE	ONEOK INC NEW	26,449	$2.655M	0.2%	$58.72	+64.9%	COM	682680103
CTRA	COTERRA ENERGY INC	102,277	$2.612M	0.2%	$23.97	-0.2%	COM	127097103
AXON	AXON ENTERPRISE INC	4,386	$2.607M	0.2%	$225.35	+141.4%	COM	05464C101
ROP	ROPER TECHNOLOGIES INC	5,010	$2.604M	0.2%	$474.56	+14.7%	COM	776696106
FLV	AMERICAN CENTY ETF TR	39,017	$2.604M	0.2%	$58.90	—	FOCUSED LRG CAP	025072794
ITW	ILLINOIS TOOL WKS INC	10,139	$2.572M	0.2%	$220.09	+16.9%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	44,763	$2.532M	0.2%	$58.31	-9.8%	COM	110122108
DLR	DIGITAL RLTY TR INC	14,154	$2.51M	0.2%	$92.72	+84.6%	COM	253868103
MRVL	MARVELL TECHNOLOGY INC	22,719	$2.509M	0.2%	$68.93	+34.2%	COM	573874104
STZ	CONSTELLATION BRANDS INC	11,297	$2.497M	0.1%	$227.19	+1.8%	CL A	21036P108
AJG	GALLAGHER ARTHUR J & CO	8,789	$2.495M	0.1%	$208.58	+38.1%	COM	363576109
XLE	SELECT SECTOR SPDR TR	28,873	$2.473M	0.1%	$74.62	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	46,388	$2.446M	0.1%	$36.44	+33.9%	COM	02209S103
GLW	CORNING INC	50,954	$2.421M	0.1%	$34.06	+36.1%	COM	219350105
RTX	RTX CORPORATION	20,814	$2.409M	0.1%	$112.26	+5.4%	COM	75513E101
CRM	SALESFORCE INC	7,082	$2.369M	0.1%	$187.63	+68.8%	COM	79466L302
CSCO	CISCO SYS INC	39,675	$2.349M	0.1%	$47.31	+17.0%	COM	17275R102
FMB	FIRST TR EXCH TRADED FD III	45,692	$2.331M	0.1%	$50.83	—	MANAGD MUN ETF	33739N108
AMT	AMERICAN TOWER CORP NEW	12,585	$2.32M	0.1%	$186.63	+6.3%	COM	03027X100
PHYS	SPROTT PHYSICAL GOLD TR	114,695	$2.31M	0.1%	$16.45	—	UNIT	85207H104
PAYC	PAYCOM SOFTWARE INC	11,241	$2.304M	0.1%	$224.66	-10.1%	COM	70432V102
ICE	INTERCONTINENTAL EXCHANGE IN	14,928	$2.224M	0.1%	$114.63	+36.3%	COM	45866F104
UCON	FIRST TR EXCHNG TRADED FD VI	90,072	$2.22M	0.1%	$24.53	—	TCW UNCONSTRAI	33740F888
SLV	ISHARES SILVER TR	84,049	$2.213M	0.1%	$21.31	—	ISHARES	46428Q109
EG	EVEREST GROUP LTD	6,089	$2.207M	0.1%	$373.07	-1.1%	COM	G3223R108
DHR	DANAHER CORPORATION	9,604	$2.205M	0.1%	$212.02	+15.1%	COM	235851102
VFLO	VICTORY PORTFOLIOS II	64,419	$2.196M	0.1%	$33.71	—	SHARES FREE CASH	92647X830
MKTX	MARKETAXESS HLDGS INC	9,655	$2.182M	0.1%	$254.11	+1.4%	COM	57060D108
PLD	PROLOGIS INC.	20,443	$2.161M	0.1%	$108.87	+1.2%	COM	74340W103
LMBS	FIRST TR EXCHANGE-TRADED FD	43,358	$2.11M	0.1%	$47.97	—	FST LOW OPPT EFT	33739Q200
BDX	BECTON DICKINSON & CO	9,273	$2.104M	0.1%	$239.49	-6.0%	COM	075887109
BILS	SPDR SER TR	20,590	$2.041M	0.1%	$99.30	—	BLOOMBERG 3-12 M	78468R523
TAXF	AMERICAN CENTY ETF TR	40,427	$2.027M	0.1%	$50.18	—	DIVERSIFIED MU	025072505
VB	VANGUARD INDEX FDS	8,259	$1.984M	0.1%	$195.09	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	24,260	$1.947M	0.1%	$79.20	—	INT-TERM CORP	92206C870
KGC	KINROSS GOLD CORP	207,637	$1.925M	0.1%	$4.24	+132.6%	COM	496902404
RSP	INVESCO EXCHANGE TRADED FD T	10,939	$1.917M	0.1%	$158.58	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	6,854	$1.9M	0.1%	$202.90	+38.7%	COM	H1467J104
VBR	VANGUARD INDEX FDS	9,384	$1.86M	0.1%	$155.21	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	38,000	$1.837M	0.1%	$33.78	—	Put	81369Y605
ADI	ANALOG DEVICES INC	8,603	$1.828M	0.1%	$185.02	+17.2%	COM	032654105
FSM	FORTUNA MNG CORP	421,833	$1.81M	0.1%	$5.00	-4.6%	COM NEW	349942102
DEO	DIAGEO PLC	14,072	$1.789M	0.1%	$166.35	—	SPON ADR NEW	25243Q205
SCHW	SCHWAB CHARLES CORP	24,072	$1.782M	0.1%	$53.25	+38.6%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	10,085	$1.737M	0.1%	$101.70	+62.8%	COM	828806109
URA	GLOBAL X FDS	64,082	$1.722M	0.1%	$27.60	—	GLOBAL X URANIUM	37954Y871
SPDV	ETF SER SOLUTIONS	51,358	$1.676M	0.1%	$27.31	—	AAM S&P 500	26922A594
NKE	NIKE INC	22,058	$1.671M	0.1%	$105.28	-27.3%	CL B	654106103
PPG	PPG INDS INC	13,826	$1.651M	0.1%	$129.83	-6.4%	COM	693506107
EEM	ISHARES TR	39,410	$1.648M	0.1%	$39.56	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	5,534	$1.642M	0.1%	$156.91	+80.7%	COM	025816109
SNPE	DBX ETF TR	30,773	$1.639M	0.1%	$37.58	—	XTRACKERS S&P	233051143
GEV	GE VERNOVA INC	4,970	$1.635M	0.1%	$171.81	+81.5%	COM	36828A101
ZM	ZOOM COMMUNICATIONS INC	20,000	$1.632M	0.1%	—	—	Call	98980L101
XLV	SELECT SECTOR SPDR TR	11,574	$1.592M	0.1%	$134.59	—	SBI HEALTHCARE	81369Y209
WY	WEYERHAEUSER CO MTN BE	54,845	$1.544M	0.1%	$29.25	+2.8%	COM NEW	962166104
XLY	SELECT SECTOR SPDR TR	6,808	$1.527M	0.1%	$168.62	—	SBI CONS DISCR	81369Y407
AVGO	BROADCOM INC	6,469	$1.5M	0.1%	$143.22	+27.7%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	28,100	$1.491M	0.1%	$42.76	—	Call	46438F101
NVS	NOVARTIS AG	15,037	$1.463M	0.1%	$101.89	—	SPONSORED ADR	66987V109
BA	BOEING CO	8,206	$1.453M	0.1%	$207.21	-24.3%	COM	097023105
EQIX	EQUINIX INC	1,518	$1.431M	0.1%	$741.28	+21.1%	COM	29444U700
IJH	ISHARES TR	22,947	$1.43M	0.1%	$88.67	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	2,669	$1.406M	0.1%	$390.45	+31.8%	CL A	57636Q104
KEY	KEYCORP	81,915	$1.404M	0.1%	$11.19	+51.9%	COM	493267108
XLI	SELECT SECTOR SPDR TR	10,632	$1.401M	0.1%	$110.08	—	INDL	81369Y704
SCHM	SCHWAB STRATEGIC TR	50,210	$1.391M	0.1%	$40.96	—	US MID-CAP ETF	808524508
FDN	FIRST TR EXCHANGE-TRADED FD	5,615	$1.365M	0.1%	$211.82	—	DJ INTERNT IDX	33733E302
TIP	ISHARES TR	12,805	$1.364M	0.1%	$106.95	—	TIPS BD ETF	464287176
TT	TRANE TECHNOLOGIES PLC	3,625	$1.339M	0.1%	$172.70	+127.9%	SHS	G8994E103
VGT	VANGUARD WORLD FD	2,125	$1.321M	0.1%	$411.50	—	INF TECH ETF	92204A702
AKAM	AKAMAI TECHNOLOGIES INC	13,627	$1.303M	0.1%	$91.77	+6.9%	COM	00971T101
LDOS	LEIDOS HOLDINGS INC	8,969	$1.292M	0.1%	$123.11	+33.5%	COM	525327102
AMGN	AMGEN INC	4,913	$1.28M	0.1%	$224.73	+27.3%	COM	031162100
MU	MICRON TECHNOLOGY INC	15,082	$1.269M	0.1%	$102.75	-1.5%	COM	595112103
GBTC	GRAYSCALE BITCOIN TRUST ETF	16,906	$1.251M	0.1%	$63.17	—	SHS REP COM UT	389637109
BA	BOEING CO	7,000	$1.239M	0.1%	$207.21	-24.3%	Put	097023105
FPE	FIRST TR EXCH TRADED FD III	69,869	$1.237M	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
CRWD	CROWDSTRIKE HLDGS INC	3,610	$1.235M	0.1%	$138.54	+140.0%	CL A	22788C105
TMUS	T-MOBILE US INC	5,548	$1.225M	0.1%	$155.60	+43.6%	COM	872590104
XLC	SELECT SECTOR SPDR TR	12,626	$1.222M	0.1%	$71.55	—	COMMUNICATION	81369Y852
AVUV	AMERICAN CENTY ETF TR	12,435	$1.2M	0.1%	$83.86	—	US SML CP VALU	025072877
CMCSA	COMCAST CORP NEW	31,937	$1.199M	0.1%	$35.45	+12.8%	CL A	20030N101
TOL	TOLL BROTHERS INC	9,440	$1.189M	0.1%	$89.02	+66.8%	COM	889478103
GDX	VANECK ETF TRUST	34,875	$1.183M	0.1%	$29.38	—	GOLD MINERS ETF	92189F106
RIOT	RIOT PLATFORMS INC	115,800	$1.182M	0.1%	—	—	Call	767292105
CCI	CROWN CASTLE INC	12,523	$1.137M	0.1%	$94.83	+3.5%	COM	22822V101
FSMB	FIRST TR EXCH TRADED FD III	56,594	$1.123M	0.1%	$19.85	—	SHRT DUR MNG MUN	33739P830
SLV	ISHARES SILVER TR	42,500	$1.119M	0.1%	$21.31	—	Call	46428Q109
EPS	WISDOMTREE TR	18,107	$1.108M	0.1%	$46.03	—	US LARGECAP FUND	97717W588
NSC	NORFOLK SOUTHN CORP	4,699	$1.103M	0.1%	$201.15	+23.5%	COM	655844108
FEMB	FIRST TR EXCH TRADED FD III	42,303	$1.099M	0.1%	$27.90	—	EME MRK BD ETF	33739P202
MCK	MCKESSON CORP	1,917	$1.093M	0.1%	$416.71	+33.7%	COM	58155Q103
GLD	SPDR GOLD TR	4,400	$1.065M	0.1%	$181.04	—	Put	78463V107
DBEF	DBX ETF TR	25,464	$1.054M	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
MDY	SPDR S&P MIDCAP 400 ETF TR	1,840	$1.051M	0.1%	$476.18	—	UTSER1 S&PDCRP	78467Y107
SILJ	AMPLIFY ETF TR	103,754	$1.03M	0.1%	$10.28	—	AMPLIFY JUNIOR S	032108649
AG	FIRST MAJESTIC SILVER CORP	186,978	$1.027M	0.1%	$5.79	+11.2%	COM	32076V103
FLR	FLUOR CORP NEW	20,270	$1M	0.1%	$28.69	+83.7%	COM	343412102
GDXJ	VANECK ETF TRUST	23,171	$991K	0.1%	$35.69	—	JUNIOR GOLD MINE	92189F791
HSY	HERSHEY CO	5,833	$988K	0.1%	$210.90	-18.0%	COM	427866108
SBUX	STARBUCKS CORP	10,678	$974K	0.1%	$96.97	-3.1%	COM	855244109
EMR	EMERSON ELEC CO	7,849	$973K	0.1%	$84.52	+40.8%	COM	291011104
WTRG	ESSENTIAL UTILS INC	26,411	$959K	0.1%	$41.18	-5.8%	COM	29670G102
NVR	NVR INC	116	$949K	0.1%	$9106.63	0.0%	COM	62944T105
PM	PHILIP MORRIS INTL INC	7,611	$919K	0.1%	$102.78	+17.3%	COM	718172109
XLP	SELECT SECTOR SPDR TR	11,527	$906K	0.1%	$69.75	—	SBI CONS STPLS	81369Y308
SNPS	SYNOPSYS INC	1,856	$901K	0.1%	$535.96	-2.5%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	4,300	$894K	0.1%	$176.53	+26.1%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	4,609	$889K	0.1%	$116.89	+62.0%	COM	693475105
PSX	PHILLIPS 66	7,752	$883K	0.1%	$94.05	+29.7%	COM	718546104
IJR	ISHARES TR	7,591	$875K	0.1%	$80.41	—	CORE S&P SCP ETF	464287804
FHYS	FEDERATED HERMES ETF TRUST	37,069	$854K	0.1%	$23.14	—	SHORT DURATION H	31423L206
MDLZ	MONDELEZ INTL INC	14,198	$852K	0.1%	$63.36	+0.4%	CL A	609207105
IBIT	ISHARES BITCOIN TRUST ETF	16,050	$851K	0.1%	$42.76	—	SHS BEN INT	46438F101
IEMG	ISHARES INC	16,281	$850K	0.1%	$49.63	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	42,260	$847K	0.1%	$30.02	-24.9%	COM	458140100
COP	CONOCOPHILLIPS	8,525	$845K	0.1%	$97.85	+4.6%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	30,228	$842K	0.1%	$32.78	—	US LCAP GR ETF	808524300
SYK	STRYKER CORPORATION	2,324	$839K	0.1%	$264.56	+38.5%	COM	863667101
MMIN	NEW YORK LIFE INVTS ACTIVE E	34,880	$834K	0.0%	$24.31	—	NYLI MACKAY MUNI	45409F843
AMTM	AMENTUM HOLDINGS INC	39,560	$832K	0.0%	$27.25	-5.1%	COM	023939101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,782	$829K	0.0%	$59.34	+29.5%	CL A	192446102
IWY	ISHARES TR	3,498	$823K	0.0%	$235.24	—	RUS TP200 GR ETF	464289438
NEM	NEWMONT CORP	21,677	$807K	0.0%	$40.28	+10.8%	COM	651639106
UDN	INVESCO DB US DLR INDEX TR	48,100	$804K	0.0%	$17.39	—	BEARISH FD	46141D104
XBI	SPDR SER TR	8,845	$797K	0.0%	$93.90	—	S&P BIOTECH	78464A870
XLU	SELECT SECTOR SPDR TR	10,504	$795K	0.0%	$65.80	—	SBI INT-UTILS	81369Y886
ANET	ARISTA NETWORKS INC	7,192	$795K	0.0%	$102.84	0.0%	COM SHS	040413205
ARKK	ARK ETF TR	14,000	$795K	0.0%	—	—	Put	00214Q104
SO	SOUTHERN CO	9,544	$786K	0.0%	$61.32	+37.8%	COM	842587107
MDT	MEDTRONIC PLC	9,774	$784K	0.0%	$78.58	+6.7%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	10,200	$778K	0.0%	$28.69	+18.0%	COM	26614N102
KMI	KINDER MORGAN INC DEL	28,255	$774K	0.0%	$15.14	+64.3%	COM	49456B101
—	FIRST TR INTER DURATN PFD &	42,700	$774K	0.0%	$19.29	—	COM	33718W103
EPD	ENTERPRISE PRODS PARTNERS L	24,540	$770K	0.0%	$26.43	—	COM	293792107
TFC	TRUIST FINL CORP	17,727	$769K	0.0%	$27.93	+51.5%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	3,853	$755K	0.0%	$165.91	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	16,742	$752K	0.0%	$66.19	-18.9%	COM	126650100
STT	STATE STR CORP	7,642	$750K	0.0%	$70.02	+30.3%	COM	857477103
MSTR	MICROSTRATEGY INC	2,582	$748K	0.0%	$300.91	0.0%	CL A NEW	594972408
FLOT	ISHARES TR	14,614	$744K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
—	HANCOCK JOHN PFD INCOME FD I	49,357	$742K	0.0%	$14.66	—	COM	41021P103
BAC	BANK AMERICA CORP	16,774	$737K	0.0%	$30.83	+38.9%	COM	060505104
QTEC	FIRST TR NASDAQ 100 TECH IND	3,880	$731K	0.0%	$115.54	—	SHS	337345102
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,980	$727K	0.0%	$62.63	—	INDIA NFTY50 EQW	33737J802
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,564	$724K	0.0%	$59.00	+44.6%	COM	744573106
IVE	ISHARES TR	3,755	$717K	0.0%	$125.12	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	16,809	$713K	0.0%	$31.83	+23.2%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	5,860	$708K	0.0%	$110.11	+30.7%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	12,140	$701K	0.0%	$57.74	—	EQUITY PREMIUM	46641Q332
IFV	FIRST TR EXCHANGE-TRADED FD	36,385	$697K	0.0%	$18.05	—	DORSEY WRIGHT	33738R886
SOLV	SOLVENTUM CORP	10,394	$687K	0.0%	$60.70	+15.3%	COM SHS	83444M101
NVDA	NVIDIA CORPORATION	5,100	$685K	0.0%	$93.44	+47.5%	Call	67066G104
MCK	MCKESSON CORP	1,200	$684K	0.0%	$416.71	+33.7%	Put	58155Q103
SCHV	SCHWAB STRATEGIC TR	26,104	$681K	0.0%	$33.81	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	2,344	$679K	0.0%	$225.40	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	2,046	$679K	0.0%	$186.64	+86.0%	SHS	G29183103
EXPE	EXPEDIA GROUP INC	3,638	$678K	0.0%	$98.77	+73.1%	COM NEW	30212P303
APLE	APPLE HOSPITALITY REIT INC	44,149	$678K	0.0%	$15.34	—	COM NEW	03784Y200
VONG	VANGUARD SCOTTSDALE FDS	6,555	$677K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
UBER	UBER TECHNOLOGIES INC	11,158	$673K	0.0%	$51.74	+38.0%	COM	90353T100
GSLC	GOLDMAN SACHS ETF TR	5,684	$655K	0.0%	$88.65	—	ACTIVEBETA US LG	381430503
WM	WASTE MGMT INC DEL	3,228	$651K	0.0%	$151.61	+39.2%	COM	94106L109
MMIT	NEW YORK LIFE INVTS ACTIVE E	26,700	$642K	0.0%	$24.06	—	NYLI MACKAY MUN	45409F827
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,040	$630K	0.0%	$101.45	—	SHS	337344105
REVS	COLUMBIA ETF TR I	25,433	$629K	0.0%	$20.01	—	RESH ENHNC VLU	19761L805
FTA	FIRST TR LRG CP VL ALPHADEX	8,153	$623K	0.0%	$64.77	—	COM SHS	33735J101
IWF	ISHARES TR	1,544	$620K	0.0%	$247.27	—	RUS 1000 GRW ETF	464287614
NOBL	PROSHARES TR	6,169	$614K	0.0%	$92.09	—	S&P 500 DV ARIST	74348A467
SMCI	SUPER MICRO COMPUTER INC	20,000	$610K	0.0%	—	—	Call	86800U302
FBT	FIRST TR EXCHANGE-TRADED FD	3,633	$604K	0.0%	$171.69	—	NY ARCA BIOTECH	33733E203
FDT	FIRST TR EXCH TRD ALPHDX FD	10,957	$593K	0.0%	$51.68	—	DEV MRK EX US	33737J174
VRTX	VERTEX PHARMACEUTICALS INC	1,427	$575K	0.0%	$339.58	+36.5%	COM	92532F100
SPMD	SPDR SER TR	10,451	$572K	0.0%	$42.86	—	PORTFOLIO S&P400	78464A847
APP	APPLOVIN CORP	1,746	$565K	0.0%	$91.24	+177.3%	COM CL A	03831W108
CARR	CARRIER GLOBAL CORPORATION	8,251	$563K	0.0%	$55.10	+35.0%	COM	14448C104
IBB	ISHARES TR	4,252	$562K	0.0%	$127.26	—	ISHARES BIOTECH	464287556
IWN	ISHARES TR	3,374	$554K	0.0%	$143.31	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	2,500	$548K	0.0%	$104.73	+95.3%	Put	023135106
F	FORD MTR CO	54,981	$544K	0.0%	$10.40	-5.0%	COM	345370860
ACWI	ISHARES TR	4,620	$543K	0.0%	$100.45	—	MSCI ACWI ETF	464288257
CEG	CONSTELLATION ENERGY CORP	2,426	$543K	0.0%	$107.13	+131.3%	COM	21037T109
ECL	ECOLAB INC	2,300	$540K	0.0%	$162.33	+51.2%	COM	278865100
ADSK	AUTODESK INC	1,821	$538K	0.0%	$227.34	+29.9%	COM	052769106
MDB	MONGODB INC	2,297	$535K	0.0%	$298.33	-5.3%	CL A	60937P106
SCHD	SCHWAB STRATEGIC TR	19,556	$534K	0.0%	$42.35	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	7,483	$526K	0.0%	$56.41	—	CORE MSCI EAFE	46432F842
DOW	DOW INC	13,036	$523K	0.0%	$45.07	-4.7%	COM	260557103
IMTM	ISHARES TR	13,626	$510K	0.0%	$35.27	—	MSCI INTL MOMENT	46434V449
CTVA	CORTEVA INC	8,878	$506K	0.0%	$56.63	+3.2%	COM	22052L104
FV	FIRST TR EXCHANGE-TRADED FD	8,511	$503K	0.0%	$43.71	—	DORSEY WRT 5 ETF	33738R605
GSK	GSK PLC	14,823	$503K	0.0%	$35.52	—	SPONSORED ADR	37733W204
VYM	VANGUARD WHITEHALL FDS	3,938	$502K	0.0%	$104.72	—	HIGH DIV YLD	921946406
BUYW	NORTHERN LTS FD TR IV	35,700	$498K	0.0%	$13.94	—	MAIN BUYWRITE	66538H179
F	FORD MTR CO	50,000	$495K	0.0%	$10.40	-5.0%	Put	345370860
IWX	ISHARES TR	6,193	$489K	0.0%	$79.03	—	RUS TP200 VL ETF	464289420
VONV	VANGUARD SCOTTSDALE FDS	6,019	$489K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
PYPL	PAYPAL HLDGS INC	5,677	$485K	0.0%	$71.73	+16.9%	COM	70450Y103
JMUB	J P MORGAN EXCHANGE TRADED F	9,629	$484K	0.0%	$50.67	—	MUNICIPAL ETF	46641Q647
CME	CME GROUP INC	2,052	$483K	0.0%	$179.20	+22.6%	COM	12572Q105
JCI	JOHNSON CTLS INTL PLC	6,003	$474K	0.0%	$60.79	+30.4%	SHS	G51502105
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,406	$471K	0.0%	$96.60	—	COM SHS	33735K108
WMB	WILLIAMS COS INC	8,524	$461K	0.0%	$32.30	+60.1%	COM	969457100
EQT	EQT CORP	10,000	$461K	0.0%	$31.99	+27.2%	Put	26884L109
JHMU	JOHN HANCOCK EXCHANGE TRADED	17,684	$460K	0.0%	$26.03	—	DYNAMIC MUNICIP	47804J743
ORLY	OREILLY AUTOMOTIVE INC	381	$452K	0.0%	$63.02	+28.0%	COM	67103H107
BRO	BROWN & BROWN INC	4,349	$444K	0.0%	$64.51	+64.4%	COM	115236101
FAST	FASTENAL CO	6,166	$443K	0.0%	$25.31	+50.7%	COM	311900104
VBK	VANGUARD INDEX FDS	1,581	$443K	0.0%	$217.68	—	SML CP GRW ETF	922908595
XLRE	SELECT SECTOR SPDR TR	10,880	$443K	0.0%	$38.71	—	RL EST SEL SEC	81369Y860
KLAC	KLA CORP	696	$439K	0.0%	$455.41	+46.9%	COM NEW	482480100
PFFA	ETFIS SER TR I	20,000	$438K	0.0%	$22.62	—	VIRTUS INFRCAP	26923G822
—	PARAMOUNT GLOBAL	41,451	$436K	0.0%	$12.02	—	CLASS B COM	92556H206
WSO	WATSCO INC	904	$428K	0.0%	$349.02	+45.1%	COM	942622200
BSV	VANGUARD BD INDEX FDS	5,529	$427K	0.0%	$76.24	—	SHORT TRM BOND	921937827
FBIN	FORTUNE BRANDS INNOVATIONS I	6,246	$427K	0.0%	$60.98	+28.1%	COM	34964C106
IVW	ISHARES TR	4,191	$426K	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
FXH	FIRST TR EXCHANGE TRADED FD	4,058	$423K	0.0%	$106.24	—	HLTH CARE ALPH	33734X143
MRSH	MARSH & MCLENNAN COS INC	1,980	$421K	0.0%	$159.32	+36.7%	COM	571748102
MESO	MESOBLAST LTD	20,931	$414K	0.0%	$12.53	—	SPONS ADR	590717401
RJF	RAYMOND JAMES FINL INC	2,661	$413K	0.0%	$115.54	+28.6%	COM	754730109
ZM	ZOOM COMMUNICATIONS INC	5,000	$408K	0.0%	—	—	Put	98980L101
WSFS	WSFS FINL CORP	7,652	$407K	0.0%	$35.84	+51.8%	COM	929328102
IWR	ISHARES TR	4,584	$405K	0.0%	$88.39	—	RUS MID CAP ETF	464287499
CDW	CDW CORP	2,328	$405K	0.0%	$199.72	-4.4%	COM	12514G108
NGD	NEW GOLD INC CDA	162,700	$403K	0.0%	$1.59	+73.9%	Call	644535106
TDG	TRANSDIGM GROUP INC	317	$402K	0.0%	$700.89	+75.4%	COM	893641100
DXCM	DEXCOM INC	5,141	$400K	0.0%	$100.82	-26.6%	COM	252131107
EES	WISDOMTREE TR	7,381	$398K	0.0%	$46.41	—	US SMALLCAP FUND	97717W562
SHOP	SHOPIFY INC	3,739	$398K	0.0%	$49.01	+98.5%	CL A	82509L107
D	DOMINION ENERGY INC	7,327	$395K	0.0%	$48.77	+10.8%	COM	25746U109
AZN	ASTRAZENECA PLC	5,995	$393K	0.0%	$70.81	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	4,283	$389K	0.0%	$72.88	+27.7%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,976	$389K	0.0%	$79.53	+6.7%	COMMON STOCK	36266G107
ARM	ARM HOLDINGS PLC	3,094	$382K	0.0%	$143.19	—	SPONSORED ADS	042068205
HUM	HUMANA INC	1,477	$376K	0.0%	$396.45	-33.5%	COM	444859102
LHX	L3HARRIS TECHNOLOGIES INC	1,779	$374K	0.0%	$180.53	+29.9%	COM	502431109
MNST	MONSTER BEVERAGE CORP NEW	7,088	$373K	0.0%	$51.67	+2.6%	COM	61174X109
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,741	$371K	0.0%	$31.18	-34.0%	COM	04280A100
IGLD	FIRST TR EXCHANGE-TRADED FD	19,638	$371K	0.0%	$19.63	—	FT VEST GOLD	33733E856
MELI	MERCADOLIBRE INC	218	$371K	0.0%	$1257.74	+54.8%	COM	58733R102
SKYY	FIRST TR EXCHANGE TRADED FD	3,102	$370K	0.0%	$66.98	—	CLOUD COMPUTING	33734X192
AWK	AMERICAN WTR WKS CO INC NEW	2,945	$367K	0.0%	$132.75	-1.0%	COM	030420103
FCX	FREEPORT-MCMORAN INC	9,614	$366K	0.0%	$39.60	+11.2%	CL B	35671D857
MPLX	MPLX LP	7,643	$366K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
GFF	GRIFFON CORP	5,124	$365K	0.0%	$47.27	+51.7%	COM	398433102
WFC	WELLS FARGO CO NEW	5,189	$364K	0.0%	$37.64	+77.1%	COM	949746101
RECS	COLUMBIA ETF TR I	10,383	$359K	0.0%	$34.09	—	RESH ENHNC COR	19761L706
VTWO	VANGUARD SCOTTSDALE FDS	4,000	$357K	0.0%	$82.50	—	Call	92206C664
FANG	DIAMONDBACK ENERGY INC	2,169	$355K	0.0%	$135.97	+25.7%	COM	25278X109
PANW	PALO ALTO NETWORKS INC	1,944	$354K	0.0%	$172.82	+9.3%	COM	697435105
SCHA	SCHWAB STRATEGIC TR	13,517	$350K	0.0%	$35.88	—	US SML CAP ETF	808524607
DAL	DELTA AIR LINES INC DEL	5,775	$349K	0.0%	$36.34	+60.5%	COM NEW	247361702
VHT	VANGUARD WORLD FD	1,374	$349K	0.0%	$268.42	—	HEALTH CAR ETF	92204A504
DHI	D R HORTON INC	2,473	$346K	0.0%	$94.31	+74.9%	COM	23331A109
QCLN	FIRST TR EXCHANGE-TRADED FD	10,165	$345K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
VTWO	VANGUARD SCOTTSDALE FDS	3,811	$340K	0.0%	$82.50	—	VNG RUS2000IDX	92206C664
BABA	ALIBABA GROUP HLDG LTD	4,000	$339K	0.0%	$81.70	—	Call	01609W102
SOFI	SOFI TECHNOLOGIES INC	21,935	$338K	0.0%	$6.36	+104.2%	COM	83406F102
BBH	VANECK ETF TRUST	2,150	$337K	0.0%	$157.13	—	BIOTECH ETF	92189F726
AEE	AMEREN CORP	3,777	$337K	0.0%	$68.10	+27.0%	COM	023608102
SDY	SPDR SER TR	2,525	$334K	0.0%	$125.74	—	S&P DIVID ETF	78464A763
SMH	VANECK ETF TRUST	1,368	$331K	0.0%	$137.01	—	SEMICONDUCTR ETF	92189F676
CTOS	CUSTOM TRUCK ONE SOURCE INC	68,000	$327K	0.0%	$6.94	-34.8%	COM CL A	23204X103
OUSA	ALPS ETF TR	6,151	$327K	0.0%	$42.30	—	OSHARES US QUALT	00162Q387
DIA	SPDR DOW JONES INDL AVERAGE	765	$326K	0.0%	$340.96	—	UT SER 1	78467X109
BAX	BAXTER INTL INC	11,150	$325K	0.0%	$40.77	-19.2%	COM	071813109
ISRG	INTUITIVE SURGICAL INC	622	$325K	0.0%	$250.61	+107.8%	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	722	$323K	0.0%	$234.88	+82.3%	SHS	L8681T102
FNY	FIRST TR EXCHANGE-TRADED ALP	4,009	$321K	0.0%	$65.13	—	MID CP GR ALPH	33737M102
YUM	YUM BRANDS INC	2,390	$321K	0.0%	$128.53	+2.9%	COM	988498101
MS	MORGAN STANLEY	2,540	$319K	0.0%	$78.31	+52.6%	COM NEW	617446448
DFAC	DIMENSIONAL ETF TRUST	9,173	$317K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
SFLO	VICTORY PORTFOLIOS II	11,571	$308K	0.0%	$26.66	—	VICTORYSHARES SM	92647X822
DVY	ISHARES TR	2,253	$296K	0.0%	$112.46	—	SELECT DIVID ETF	464287168
IR	INGERSOLL RAND INC	3,230	$292K	0.0%	$72.40	+37.4%	COM	45687V106
NOC	NORTHROP GRUMMAN CORP	619	$290K	0.0%	$421.70	+16.9%	COM	666807102
LIN	LINDE PLC	686	$287K	0.0%	$352.90	+27.1%	SHS	G54950103
PAYX	PAYCHEX INC	2,043	$287K	0.0%	$104.30	+31.7%	COM	704326107
VNLA	JANUS DETROIT STR TR	5,852	$286K	0.0%	$48.07	—	HENDRSN SHRT ETF	47103U886
SYY	SYSCO CORP	3,711	$284K	0.0%	$69.57	+6.3%	COM	871829107
LEN	LENNAR CORP	2,050	$280K	0.0%	$111.79	+42.9%	CL A	526057104
HUBB	HUBBELL INC	662	$277K	0.0%	$292.38	+50.4%	COM	443510607
EQT	EQT CORP	6,000	$277K	0.0%	$31.99	+27.2%	Call	26884L109
TJX	TJX COS INC NEW	2,283	$276K	0.0%	$103.21	+14.1%	COM	872540109
CSX	CSX CORP	8,511	$275K	0.0%	$30.00	+12.3%	COM	126408103
IXUS	ISHARES TR	4,135	$274K	0.0%	$71.02	—	CORE MSCI TOTAL	46432F834
FEM	FIRST TR EXCH TRD ALPHDX FD	12,339	$272K	0.0%	$21.93	—	EMERG MKT ALPH	33737J182
ESGU	ISHARES TR	2,093	$270K	0.0%	$128.80	—	ESG AWR MSCI USA	46435G425
XLB	SELECT SECTOR SPDR TR	3,200	$269K	0.0%	$80.21	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	6,616	$268K	0.0%	$32.85	—	US INFR DEV ETF	37954Y673
BA	BOEING CO	1,500	$266K	0.0%	$207.21	-24.3%	Call	097023105
PGR	PROGRESSIVE CORP	1,106	$265K	0.0%	$143.35	+61.8%	COM	743315103
SIGI	SELECTIVE INS GROUP INC	2,827	$264K	0.0%	$87.58	+6.6%	COM	816300107
KKR	KKR & CO INC	1,787	$264K	0.0%	$117.42	+24.2%	COM	48251W104
VDC	VANGUARD WORLD FD	1,250	$264K	0.0%	$196.85	—	CONSUM STP ETF	92204A207
NJR	NEW JERSEY RES CORP	5,579	$260K	0.0%	$39.11	+15.6%	COM	646025106
FSIG	FIRST TR EXCHANGE-TRADED FD	13,703	$259K	0.0%	$18.78	—	LIMITED DURATION	33738D804
CIBR	FIRST TR EXCHANGE TRADED FD	4,063	$258K	0.0%	$54.72	—	NASDAQ CYB ETF	33734X846
COKE	COCA COLA CONS INC	204	$257K	0.0%	$91.44	+35.5%	COM	191098102
VOE	VANGUARD INDEX FDS	1,585	$256K	0.0%	$161.73	—	MCAP VL IDXVIP	922908512
TSCO	TRACTOR SUPPLY CO	4,796	$254K	0.0%	$54.80	+1.2%	COM	892356106
C	CITIGROUP INC	3,612	$254K	0.0%	$42.74	+53.0%	COM NEW	172967424
INDY	ISHARES TR	4,997	$254K	0.0%	$43.52	—	INDIA 50 ETF	464289529
JNK	SPDR SER TR	2,629	$251K	0.0%	$91.40	—	BLOOMBERG HIGH Y	78468R622
SPTM	SPDR SER TR	3,510	$251K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
SNA	SNAP ON INC	728	$247K	0.0%	$266.66	+22.8%	COM	833034101
ONEQ	FIDELITY COMWLTH TR	3,240	$246K	0.0%	$64.41	—	NASDAQ COMPSIT	315912808
DEM	WISDOMTREE TR	6,039	$245K	0.0%	$37.99	—	EMER MKT HIGH FD	97717W315
MBB	ISHARES TR	2,666	$244K	0.0%	$89.11	—	MBS ETF	464288588
FXI	ISHARES TR	8,000	$244K	0.0%	$30.44	—	Call	464287184
DKNG	DRAFTKINGS INC NEW	6,502	$242K	0.0%	$34.21	+16.0%	COM CL A	26142V105
ALL	ALLSTATE CORP	1,252	$242K	0.0%	$110.91	+71.2%	COM	020002101
—	BLACKROCK MUNIHLDGS NJ QLTY	21,669	$240K	0.0%	$11.47	—	COM	09254X101
SCHE	SCHWAB STRATEGIC TR	8,996	$240K	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
USB	US BANCORP DEL	4,999	$239K	0.0%	$41.12	+13.4%	COM NEW	902973304
MUST	COLUMBIA ETF TR I	11,675	$237K	0.0%	$19.50	—	MULTI SEC MUNI	19761L607
MCHP	MICROCHIP TECHNOLOGY INC.	4,086	$234K	0.0%	$76.96	-13.8%	COM	595017104
VST	VISTRA CORP	1,687	$233K	0.0%	$84.10	+63.9%	COM	92840M102
—	BNY MELLON MUN BD INFRASTRUC	22,295	$232K	0.0%	$10.69	—	COM SHS	09662W109
GILD	GILEAD SCIENCES INC	2,501	$231K	0.0%	$73.07	+19.1%	COM	375558103
SUSC	ISHARES TR	10,136	$230K	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
TD	TORONTO DOMINION BK ONT	4,323	$230K	0.0%	$63.47	-11.6%	COM NEW	891160509
EXC	EXELON CORP	6,099	$230K	0.0%	$37.24	+0.1%	COM	30161N101
FXI	ISHARES TR	7,533	$229K	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
VCSH	VANGUARD SCOTTSDALE FDS	2,927	$228K	0.0%	$75.41	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	12,261	$227K	0.0%	$18.50	—	INTL EQTY ETF	808524805
BOTZ	GLOBAL X FDS	7,096	$227K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
SHY	ISHARES TR	2,759	$226K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	4,610	$226K	0.0%	$48.78	—	TOTAL INT BD ETF	92203J407
SLB	SCHLUMBERGER LTD	5,896	$226K	0.0%	$40.51	0.0%	COM STK	806857108
BWA	BORGWARNER INC	7,000	$223K	0.0%	$31.88	+5.0%	COM	099724106
STWD	STARWOOD PPTY TR INC	11,704	$222K	0.0%	$20.90	—	COM	85571B105
PPL	PPL CORP	6,812	$221K	0.0%	$29.23	+8.5%	COM	69351T106
NOW	SERVICENOW INC	207	$219K	0.0%	$202.58	0.0%	COM	81762P102
AMZN	AMAZON COM INC	1,000	$219K	0.0%	$104.73	+95.3%	Call	023135106
CMI	CUMMINS INC	626	$218K	0.0%	$287.98	+19.3%	COM	231021106
TEL	TE CONNECTIVITY PLC	1,525	$218K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
EOG	EOG RES INC	1,772	$217K	0.0%	$123.33	0.0%	COM	26875P101
MPC	MARATHON PETE CORP	1,552	$217K	0.0%	$151.34	-1.7%	COM	56585A102
—	UNILEVER PLC	3,798	$215K	0.0%	$55.24	—	SPON ADR NEW	904767704
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,647	$214K	0.0%	$28.02	—	SHS	389638107
JD	JD.COM INC	6,000	$208K	0.0%	—	—	Call	47215P106
FDG	AMERICAN CENTY ETF TR	1,996	$207K	0.0%	$103.86	—	FOCUSED DYNAMIC	025072810
DUK	DUKE ENERGY CORP NEW	1,905	$205K	0.0%	$84.02	+29.5%	COM NEW	26441C204
CTRA	COTERRA ENERGY INC	8,000	$204K	0.0%	$23.97	-0.2%	Call	127097103
GBDC	GOLUB CAP BDC INC	13,469	$204K	0.0%	$9.71	+38.2%	COM	38173M102
CALF	PACER FDS TR	4,631	$204K	0.0%	$46.48	—	PACER US SMALL	69374H857
VFH	VANGUARD WORLD FD	1,725	$204K	0.0%	$80.40	—	FINANCIALS ETF	92204A405
GDX	VANECK ETF TRUST	6,000	$203K	0.0%	$29.38	—	Put	92189F106
SPSM	SPDR SER TR	4,509	$203K	0.0%	$45.51	—	PORTFOLIO S&P600	78468R853
FEP	FIRST TR EXCH TRD ALPHDX FD	5,618	$201K	0.0%	$38.80	—	EUROPE ALPHADEX	33737J117
PCT	PURECYCLE TECHNOLOGIES INC	18,390	$188K	0.0%	$8.37	+38.7%	COM	74623V103
MARA	MARA HOLDINGS INC	11,200	$188K	0.0%	—	—	Call	565788106
—	PGIM GLOBAL HIGH YIELD FD FO	14,000	$173K	0.0%	$12.78	—	COM	69346J106
—	BLACKROCK INNOVATION AND GRW	23,182	$172K	0.0%	$6.96	—	SHS BEN INT	09260Q108
VLY	VALLEY NATL BANCORP	16,964	$154K	0.0%	$8.12	+19.4%	COM	919794107
NEOG	NEOGEN CORP	11,675	$142K	0.0%	$18.79	-25.6%	COM	640491106
KGC	KINROSS GOLD CORP	15,000	$139K	0.0%	$4.24	+132.6%	Call	496902404
—	NUVEEN NEW JERSEY QULT MUN F	11,400	$139K	0.0%	$13.07	—	COM	67069Y102
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$133K	0.0%	—	—	Call	76954A103
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,455	$121K	0.0%	$22.31	-59.3%	COM	131193104
SVM	SILVERCORP METALS INC	37,150	$111K	0.0%	$3.94	0.0%	COM	82835P103
BDN	BRANDYWINE RLTY TR	18,914	$106K	0.0%	$4.76	—	SH BEN INT NEW	105368203
SBSW	SIBANYE STILLWATER LTD	27,636	$91,199	0.0%	$4.22	—	SPONSORED ADR	82575P107
FSM	FORTUNA MNG CORP	20,000	$85,800	0.0%	$5.00	-4.6%	Put	349942102
BITF	BITFARMS LTD	45,500	$67,795	0.0%	—	—	Call	09173B107
—	LUCID GROUP INC	19,897	$60,089	0.0%	$5.19	—	COM	549498103
FSM	FORTUNA MNG CORP	11,000	$47,190	0.0%	$5.00	-4.6%	Call	349942102
—	INDAPTUS THERAPEUTICS INC	43,921	$36,986	0.0%	$2.02	—	COM	45339J105
ABAT	AMERICAN BATTERY TECHNOLOGY	10,484	$25,791	0.0%	$9.68	-88.4%	COM NEW	02451V309
AWHL	ASPIRA WOMENS HEALTH INC	33,400	$23,547	0.0%	$1.09	-25.4%	COM NEW	04537Y208
—	AMARIN CORP PLC	31,000	$15,035	0.0%	$1.33	—	SPONS ADR NEW	023111206
—	GLYCOMIMETICS INC	12,520	$3,118	0.0%	$0.17	—	COM	38000Q102
REVBW	REVELATION BIOSCIENCES INC	99,290	$695	0.0%	$0.02	—	*W EXP 01/10/202	76135L119