Location: Marlton, NJ
CIK: 0001975417 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.653B (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,533 | $74.88M | 4.5% | $420.25 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 196,397 | $43.63M | 2.6% | $156.80 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,619 | $36.65M | 2.2% | $310.60 | +30.4% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 3,016,593 | $32.37M | 2.0% | $9.59 | +9.1% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 287,817 | $31.19M | 1.9% | $96.42 | +31.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 54,500 | $30.49M | 1.8% | $420.25 | — | Put | 78462F103 |
| EQT | EQT CORP | 533,746 | $28.52M | 1.7% | $31.99 | +58.0% | COM | 26884L109 |
| AGO | ASSURED GUARANTY LTD | 301,062 | $26.52M | 1.6% | $55.79 | +59.7% | COM | G0585R106 |
| DIAL | COLUMBIA ETF TR I | 1,241,892 | $22.21M | 1.3% | $17.78 | — | DIVERSIFID FXD | 19761L508 |
| QQQ | INVESCO QQQ TR | 46,878 | $22.01M | 1.3% | $486.56 | — | UNIT SER 1 | 46090E103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,028,242 | $21.58M | 1.3% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| BABA | ALIBABA GROUP HLDG LTD | 159,040 | $21.03M | 1.3% | $81.70 | — | SPONSORED ADS | 01609W102 |
| UITB | VICTORY PORTFOLIOS II | 437,980 | $20.56M | 1.2% | $46.57 | — | CORE INTERMEDIAT | 92647N527 |
| JNJ | JOHNSON & JOHNSON | 119,539 | $19.82M | 1.2% | $148.47 | +2.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 99,672 | $18.96M | 1.1% | $105.95 | +104.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 115,038 | $17.97M | 1.1% | $115.71 | +57.7% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 345,022 | $17.5M | 1.1% | $49.96 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 48,219 | $16.9M | 1.0% | $235.50 | +42.8% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 287,580 | $16.83M | 1.0% | $48.95 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 141,119 | $16.78M | 1.0% | $101.91 | +5.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 79,311 | $16.62M | 1.0% | $151.71 | +24.8% | COM | 00287Y109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 303,909 | $16.27M | 1.0% | $52.71 | — | ACTIVE BOND ETF | 46654Q716 |
| META | META PLATFORMS INC | 27,245 | $15.7M | 1.0% | $241.40 | +166.5% | CL A | 30303M102 |
| MMM | 3M CO | 102,577 | $15.06M | 0.9% | $81.90 | +76.5% | COM | 88579Y101 |
| EQT | EQT CORP | 275,500 | $14.72M | 0.9% | $31.99 | +58.0% | Put | 26884L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 414,522 | $13.89M | 0.8% | $29.26 | — | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 86,210 | $13.33M | 0.8% | $104.92 | +72.2% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 135,540 | $13.05M | 0.8% | $71.32 | +42.1% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 51,876 | $12.73M | 0.8% | $132.69 | +89.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 34,463 | $12.63M | 0.8% | $301.75 | +26.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 23,935 | $12.54M | 0.8% | $487.66 | +2.4% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 168,097 | $12.23M | 0.7% | $75.50 | +3.5% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 186,542 | $12.17M | 0.7% | $77.53 | +0.2% | COM | 70450Y103 |
| IVV | ISHARES TR | 21,450 | $12.05M | 0.7% | $398.03 | — | CORE S&P500 ETF | 464287200 |
| JMBS | JANUS DETROIT STR TR | 243,270 | $11M | 0.7% | $45.43 | — | HENDERSON MTG | 47103U852 |
| ADBE | ADOBE INC | 28,406 | $10.89M | 0.7% | $470.54 | -8.9% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 206,830 | $10.71M | 0.6% | $49.19 | — | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,701 | $10.61M | 0.6% | $50.23 | — | VAN FTSE DEV MKT | 921943858 |
| ISPY | PROSHARES TR | 245,247 | $10.32M | 0.6% | $43.57 | — | S&P 500 HIGH INC | 74347G242 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 139,123 | $10.24M | 0.6% | $57.12 | — | NASD TECH DIV | 33738R118 |
| DINO | HF SINCLAIR CORP | 305,138 | $10.03M | 0.6% | $40.99 | -18.2% | COM | 403949100 |
| SMIG | ETF SER SOLUTIONS | 331,955 | $9.482M | 0.6% | $23.25 | — | BAHL GAYNOR SML | 26922B832 |
| LLY | ELI LILLY & CO | 11,190 | $9.242M | 0.6% | $560.79 | +47.4% | COM | 532457108 |
| USTB | VICTORY PORTFOLIOS II | 177,056 | $8.968M | 0.5% | $50.01 | — | SHORT TRM BD ETF | 92647N535 |
| VOO | VANGUARD INDEX FDS | 17,010 | $8.742M | 0.5% | $432.27 | — | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 188,852 | $8.621M | 0.5% | $45.81 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 51,474 | $8.611M | 0.5% | $144.51 | +4.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,222 | $8.571M | 0.5% | $537.20 | +0.5% | COM | 883556102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 143,541 | $8.225M | 0.5% | $57.17 | — | MULTIFACTOR MI | 47804J206 |
| APD | AIR PRODS & CHEMS INC | 27,687 | $8.165M | 0.5% | $266.96 | +12.5% | COM | 009158106 |
| HOG | HARLEY DAVIDSON INC | 321,220 | $8.111M | 0.5% | $26.76 | 0.0% | COM | 412822108 |
| ORCL | ORACLE CORP | 57,568 | $8.049M | 0.5% | $99.88 | +61.8% | COM | 68389X105 |
| IWM | ISHARES TR | 40,225 | $8.025M | 0.5% | $179.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 14,200 | $7.943M | 0.5% | $420.25 | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 16,663 | $7.443M | 0.5% | $446.74 | +0.3% | COM | 539830109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 123,661 | $7.38M | 0.4% | $58.05 | — | HEDGED EQUITY LA | 46654Q724 |
| JSI | JANUS DETROIT STR TR | 140,709 | $7.366M | 0.4% | $52.72 | — | HENDERSON SECURI | 47103U746 |
| AMAT | APPLIED MATLS INC | 50,223 | $7.288M | 0.4% | $148.86 | +12.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 19,252 | $7.139M | 0.4% | $263.95 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,352 | $7.111M | 0.4% | $333.14 | +45.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 107,900 | $7.095M | 0.4% | $53.26 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 160,129 | $7.02M | 0.4% | $43.90 | — | TCW OPPORTUNIS | 33740F805 |
| SPGI | S&P GLOBAL INC | 13,548 | $6.884M | 0.4% | $396.13 | +28.1% | COM | 78409V104 |
| PTEN | PATTERSON-UTI ENERGY INC | 829,424 | $6.818M | 0.4% | $8.39 | 0.0% | COM | 703481101 |
| PEP | PEPSICO INC | 45,362 | $6.802M | 0.4% | $161.52 | -11.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 39,296 | $6.788M | 0.4% | $138.93 | — | VALUE ETF | 922908744 |
| IT | GARTNER INC | 16,070 | $6.745M | 0.4% | $400.89 | +22.9% | COM | 366651107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,249 | $6.7M | 0.4% | $40.23 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 6,868 | $6.496M | 0.4% | $496.49 | +95.5% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 89,100 | $6.492M | 0.4% | $54.84 | +31.4% | Call | 90353T100 |
| XCEM | COLUMBIA ETF TR II | 215,897 | $6.377M | 0.4% | $28.84 | — | EM CORE EX ETF | 19762B202 |
| MCD | MCDONALDS CORP | 19,972 | $6.239M | 0.4% | $262.22 | +11.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 134,894 | $6.119M | 0.4% | $32.43 | +22.1% | COM | 92343V104 |
| RECS | COLUMBIA ETF TR I | 182,839 | $6.072M | 0.4% | $33.26 | — | RESH ENHNC COR | 19761L706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,510 | $6.017M | 0.4% | $62.65 | — | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 12,714 | $5.977M | 0.4% | $395.96 | +16.6% | COM | 244199105 |
| MUR | MURPHY OIL CORP | 209,422 | $5.948M | 0.4% | $26.67 | 0.0% | COM | 626717102 |
| ABT | ABBOTT LABS | 44,645 | $5.922M | 0.4% | $104.11 | +20.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 34,650 | $5.905M | 0.4% | $140.59 | +16.6% | COM | 742718109 |
| BXSL | BLACKSTONE SECD LENDING FD | 181,834 | $5.887M | 0.4% | $22.96 | +29.1% | COMMON STOCK | 09261X102 |
| NEM | NEWMONT CORP | 118,000 | $5.697M | 0.3% | $41.20 | +5.0% | Put | 651639106 |
| EL | LAUDER ESTEE COS INC | 85,228 | $5.625M | 0.3% | $71.20 | 0.0% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,646 | $5.625M | 0.3% | $25.28 | +247.3% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 10,250 | $5.6M | 0.3% | $387.52 | +52.4% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 19,116 | $5.508M | 0.3% | $181.04 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 20,924 | $5.423M | 0.3% | $213.05 | +56.4% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,500 | $5.297M | 0.3% | $55.72 | -2.4% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 480,800 | $5.159M | 0.3% | $9.59 | +9.1% | Call | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,246 | $5.034M | 0.3% | $130.02 | +84.1% | COM | 459200101 |
| AON | AON PLC | 12,385 | $4.943M | 0.3% | $321.54 | +18.7% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 7,585 | $4.753M | 0.3% | $542.35 | +25.8% | COM | 911363109 |
| NRG | NRG ENERGY INC | 49,176 | $4.694M | 0.3% | $46.36 | +115.8% | COM NEW | 629377508 |
| KO | COCA COLA CO | 64,362 | $4.619M | 0.3% | $57.01 | +14.0% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,713 | $4.577M | 0.3% | $140.65 | — | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 153,581 | $4.56M | 0.3% | $29.47 | — | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 22,071 | $4.557M | 0.3% | $208.01 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 14,516 | $4.53M | 0.3% | $290.86 | +20.1% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 15,985 | $4.525M | 0.3% | $288.72 | +27.1% | COM | 550021109 |
| CI | THE CIGNA GROUP | 13,479 | $4.434M | 0.3% | $296.59 | -0.3% | COM | 125523100 |
| MRK | MERCK & CO INC | 48,785 | $4.392M | 0.3% | $101.76 | -11.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,475 | $4.366M | 0.3% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 25,760 | $4.359M | 0.3% | $132.04 | +22.6% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 28,254 | $4.34M | 0.3% | $116.55 | +37.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 4,594 | $4.284M | 0.3% | $42.24 | +125.1% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,892 | $4.24M | 0.3% | $56.07 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 59,562 | $4.222M | 0.3% | $67.49 | +1.7% | COM | 65339F101 |
| WMT | WALMART INC | 47,684 | $4.191M | 0.3% | $53.79 | +72.8% | COM | 931142103 |
| NUE | NUCOR CORP | 34,767 | $4.191M | 0.3% | $145.76 | -13.0% | COM | 670346105 |
| PDS | PRECISION DRILLING CORP | 88,419 | $4.122M | 0.2% | $54.40 | 0.0% | COM NEW | 74022D407 |
| GE | GE AEROSPACE | 20,557 | $4.115M | 0.2% | $86.19 | +127.1% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 6,362 | $4.035M | 0.2% | $854.48 | -19.9% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 73,590 | $3.896M | 0.2% | $39.95 | +52.4% | COM | 87165B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 334,557 | $3.881M | 0.2% | $8.72 | — | TR UNIT | 85207K107 |
| COWZ | PACER FDS TR | 69,957 | $3.831M | 0.2% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 148,075 | $3.752M | 0.2% | $33.72 | -26.7% | COM | 717081103 |
| BILS | SPDR SER TR | 37,292 | $3.71M | 0.2% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| CF | CF INDS HLDGS INC | 47,371 | $3.702M | 0.2% | $78.64 | +4.5% | COM | 125269100 |
| VO | VANGUARD INDEX FDS | 14,279 | $3.693M | 0.2% | $236.68 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 38,839 | $3.563M | 0.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GIS | GENERAL MLS INC | 58,816 | $3.517M | 0.2% | $67.89 | -14.6% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 24,142 | $3.442M | 0.2% | $120.32 | +7.9% | COM | 494368103 |
| MCO | MOODYS CORP | 7,275 | $3.388M | 0.2% | $326.01 | +46.8% | COM | 615369105 |
| T | AT&T INC | 119,637 | $3.383M | 0.2% | $15.45 | +57.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 18,713 | $3.363M | 0.2% | $158.83 | +14.7% | COM | 882508104 |
| BLK | BLACKROCK INC | 3,545 | $3.355M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,537 | $3.335M | 0.2% | $82.83 | +64.8% | COM | 538034109 |
| HOOD | ROBINHOOD MKTS INC | 80,000 | $3.33M | 0.2% | $47.54 | 0.0% | Call | 770700102 |
| LOW | LOWES COS INC | 14,143 | $3.299M | 0.2% | $201.15 | +20.3% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,695 | $3.283M | 0.2% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 31,326 | $3.269M | 0.2% | $135.05 | -11.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 15,177 | $3.214M | 0.2% | $177.98 | +11.5% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 8,715 | $3.194M | 0.2% | $450.92 | -15.5% | COM | 90384S303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,685 | $3.184M | 0.2% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| VLO | VALERO ENERGY CORP | 23,310 | $3.079M | 0.2% | $122.87 | +5.3% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 21,646 | $3.026M | 0.2% | $89.18 | +77.4% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,784 | $2.993M | 0.2% | $213.61 | +38.3% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 59,610 | $2.969M | 0.2% | $33.78 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 26,956 | $2.965M | 0.2% | $143.62 | -21.6% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 5,015 | $2.957M | 0.2% | $474.56 | +17.5% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 13,861 | $2.842M | 0.2% | $213.54 | +1.6% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 15,961 | $2.814M | 0.2% | $206.87 | -6.2% | COM | 46266C105 |
| UNP | UNION PAC CORP | 11,738 | $2.773M | 0.2% | $196.32 | +20.0% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 23,165 | $2.771M | 0.2% | $141.82 | -17.6% | COM | 372460105 |
| VFLO | VICTORY PORTFOLIOS II | 79,829 | $2.737M | 0.2% | $33.82 | — | SHARES FREE CASH | 92647X830 |
| RTX | RTX CORPORATION | 20,614 | $2.731M | 0.2% | $112.26 | +11.1% | COM | 75513E101 |
| AAP | ADVANCE AUTO PARTS INC | 69,058 | $2.708M | 0.2% | $41.90 | 0.0% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 26,760 | $2.641M | 0.2% | $96.03 | +10.7% | COM | 254687106 |
| FDX | FEDEX CORP | 10,779 | $2.629M | 0.2% | $216.55 | +17.1% | COM | 31428X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 108,895 | $2.62M | 0.2% | $16.45 | — | UNIT | 85207H104 |
| J | JACOBS SOLUTIONS INC | 21,636 | $2.616M | 0.2% | $100.52 | +27.0% | COM | 46982L108 |
| AMT | AMERICAN TOWER CORP NEW | 11,952 | $2.601M | 0.2% | $186.63 | +1.5% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 26,186 | $2.598M | 0.2% | $58.72 | +61.7% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,411 | $2.587M | 0.2% | $58.31 | -4.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 5,500 | $2.579M | 0.2% | $486.56 | — | Call | 46090E103 |
| PAAS | PAN AMERN SILVER CORP | 99,047 | $2.558M | 0.2% | $16.02 | +49.3% | COM | 697900108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,738 | $2.542M | 0.2% | $114.63 | +41.4% | COM | 45866F104 |
| FLV | AMERICAN CENTY ETF TR | 36,305 | $2.537M | 0.2% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| XLE | SELECT SECTOR SPDR TR | 27,143 | $2.536M | 0.2% | $74.62 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 12,700 | $2.534M | 0.2% | $179.56 | — | Call | 464287655 |
| CAT | CATERPILLAR INC | 7,639 | $2.519M | 0.2% | $265.25 | +32.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 10,138 | $2.516M | 0.2% | $220.09 | +13.9% | COM | 452308109 |
| CSCO | CISCO SYS INC | 40,148 | $2.478M | 0.1% | $47.46 | +26.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 39,912 | $2.413M | 0.1% | $36.44 | +40.0% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 77,334 | $2.397M | 0.1% | $21.31 | — | ISHARES | 46428Q109 |
| FMB | FIRST TR EXCH TRADED FD III | 46,637 | $2.352M | 0.1% | $50.82 | — | MANAGD MUN ETF | 33739N108 |
| PLD | PROLOGIS INC. | 20,983 | $2.346M | 0.1% | $108.95 | +2.7% | COM | 74340W103 |
| KGC | KINROSS GOLD CORP | 185,933 | $2.345M | 0.1% | $4.24 | +164.8% | COM | 496902404 |
| GLW | CORNING INC | 51,115 | $2.34M | 0.1% | $34.06 | +42.6% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,741 | $2.327M | 0.1% | $208.58 | +50.2% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,175 | $2.314M | 0.1% | $197.88 | +5.9% | COM | N6596X109 |
| FSM | FORTUNA MNG CORP | 376,312 | $2.296M | 0.1% | $5.00 | -0.6% | COM NEW | 349942102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,826 | $2.248M | 0.1% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| CTRA | COTERRA ENERGY INC | 76,832 | $2.22M | 0.1% | $23.97 | +12.6% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC | 10,010 | $2.187M | 0.1% | $224.66 | -6.7% | COM | 70432V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,136 | $2.17M | 0.1% | $48.00 | — | FST LOW OPPT EFT | 33739Q200 |
| AXON | AXON ENTERPRISE INC | 4,109 | $2.161M | 0.1% | $225.35 | +159.7% | COM | 05464C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,407 | $2.092M | 0.1% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| CB | CHUBB LIMITED | 6,871 | $2.081M | 0.1% | $202.90 | +36.1% | COM | H1467J104 |
| URA | GLOBAL X FDS | 89,715 | $2.056M | 0.1% | $26.26 | — | GLOBAL X URANIUM | 37954Y871 |
| DLR | DIGITAL RLTY TR INC | 14,125 | $2.024M | 0.1% | $92.72 | +70.4% | COM | 253868103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,428 | $2.01M | 0.1% | $90.76 | — | CAP STRENGTH ETF | 33733E104 |
| EG | EVEREST GROUP LTD | 5,514 | $2.003M | 0.1% | $373.07 | -6.3% | COM | G3223R108 |
| MKTX | MARKETAXESS HLDGS INC | 9,167 | $1.983M | 0.1% | $254.11 | -18.8% | COM | 57060D108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,900 | $1.961M | 0.1% | $44.27 | — | Call | 46438F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,701 | $1.938M | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| TAXF | AMERICAN CENTY ETF TR | 38,957 | $1.928M | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| CRM | SALESFORCE INC | 7,114 | $1.909M | 0.1% | $187.63 | +64.7% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 61,200 | $1.897M | 0.1% | $21.31 | — | Call | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,341 | $1.883M | 0.1% | $105.70 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 23,939 | $1.874M | 0.1% | $53.25 | +45.9% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 9,892 | $1.815M | 0.1% | $227.19 | -21.7% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 8,133 | $1.803M | 0.1% | $195.09 | — | SMALL CP ETF | 922908751 |
| SPDV | ETF SER SOLUTIONS | 54,588 | $1.78M | 0.1% | $27.63 | — | AAM S&P 500 | 26922A594 |
| CDW | CDW CORP | 11,093 | $1.778M | 0.1% | $183.54 | -2.3% | COM | 12514G108 |
| SCHM | SCHWAB STRATEGIC TR | 67,589 | $1.771M | 0.1% | $37.17 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,167 | $1.761M | 0.1% | $158.58 | — | S&P500 EQL WGT | 46137V357 |
| EPS | WISDOMTREE TR | 29,437 | $1.745M | 0.1% | $51.13 | — | US LARGECAP FUND | 97717W588 |
| ADI | ANALOG DEVICES INC | 8,494 | $1.713M | 0.1% | $185.02 | +15.1% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 9,118 | $1.699M | 0.1% | $155.21 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 38,199 | $1.669M | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 3,500 | $1.641M | 0.1% | $486.56 | — | Put | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,875 | $1.64M | 0.1% | $101.70 | +64.1% | COM | 828806109 |
| NVS | NOVARTIS AG | 14,437 | $1.609M | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 25,218 | $1.602M | 0.1% | $101.11 | -28.7% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 10,913 | $1.593M | 0.1% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 3,704 | $1.588M | 0.1% | $510.93 | -4.9% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,406 | $1.564M | 0.1% | $71.87 | +34.5% | COM | 573874104 |
| NEM | NEWMONT CORP | 31,405 | $1.516M | 0.1% | $41.20 | +5.0% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 5,670 | $1.512M | 0.1% | $157.48 | +54.3% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 7,657 | $1.512M | 0.1% | $171.82 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 13,827 | $1.512M | 0.1% | $129.83 | -13.3% | COM | 693506107 |
| UPST | UPSTART HLDGS INC | 32,700 | $1.505M | 0.1% | $62.17 | 0.0% | Call | 91680M107 |
| WY | WEYERHAEUSER CO MTN BE | 51,195 | $1.499M | 0.1% | $29.25 | -1.3% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,246 | $1.497M | 0.1% | $174.87 | +117.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 5,535 | $1.489M | 0.1% | $156.91 | +86.4% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 59,407 | $1.488M | 0.1% | $28.98 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 4,769 | $1.486M | 0.1% | $224.73 | +27.8% | COM | 031162100 |
| DEO | DIAGEO PLC | 14,072 | $1.475M | 0.1% | $166.35 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 2,598 | $1.424M | 0.1% | $390.45 | +38.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 6,176 | $1.415M | 0.1% | $239.49 | -5.1% | COM | 075887109 |
| BA | BOEING CO | 8,182 | $1.395M | 0.1% | $207.21 | -16.5% | COM | 097023105 |
| SNPE | DBX ETF TR | 27,450 | $1.384M | 0.1% | $37.58 | — | XTRACKRS S&P 500 | 233051143 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,130 | $1.362M | 0.1% | $212.69 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 22,963 | $1.34M | 0.1% | $88.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 16,154 | $1.32M | 0.1% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 28,715 | $1.32M | 0.1% | $29.38 | — | GOLD MINERS ETF | 92189F106 |
| KEY | KEYCORP | 82,315 | $1.316M | 0.1% | $11.19 | +45.2% | COM | 493267108 |
| CCI | CROWN CASTLE INC | 12,479 | $1.301M | 0.1% | $94.83 | -6.0% | COM | 22822V101 |
| MCK | MCKESSON CORP | 1,917 | $1.291M | 0.1% | $416.71 | +47.8% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 13,360 | $1.289M | 0.1% | $72.92 | — | COMMUNICATION | 81369Y852 |
| SLVR | SPROTT FDS TR | 53,617 | $1.284M | 0.1% | $23.94 | — | SILVER MINERS | 85208P873 |
| XLI | SELECT SECTOR SPDR TR | 9,786 | $1.283M | 0.1% | $110.08 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 14,719 | $1.279M | 0.1% | $102.75 | -6.8% | COM | 595112103 |
| AVGO | BROADCOM INC | 7,622 | $1.276M | 0.1% | $153.30 | +36.9% | COM | 11135F101 |
| TIP | ISHARES TR | 11,429 | $1.27M | 0.1% | $106.95 | — | TIPS BD ETF | 464287176 |
| BUYW | NORTHERN LTS FD TR IV | 91,033 | $1.25M | 0.1% | $13.81 | — | MAIN BUYWRITE | 66538H179 |
| CVS | CVS HEALTH CORP | 18,309 | $1.24M | 0.1% | $65.49 | -11.5% | COM | 126650100 |
| EQIX | EQUINIX INC | 1,518 | $1.238M | 0.1% | $741.28 | +18.8% | COM | 29444U700 |
| LEN | LENNAR CORP | 10,722 | $1.231M | 0.1% | $120.95 | +1.8% | CL A | 526057104 |
| FPE | FIRST TR EXCH TRADED FD III | 69,881 | $1.229M | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| GDXJ | VANECK ETF TRUST | 21,438 | $1.226M | 0.1% | $35.69 | — | JUNIOR GOLD MINE | 92189F791 |
| DBEF | DBX ETF TR | 28,262 | $1.224M | 0.1% | $41.62 | — | XTRACK MSCI EAFE | 233051200 |
| TT | TRANE TECHNOLOGIES PLC | 3,616 | $1.218M | 0.1% | $172.70 | +107.9% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 7,646 | $1.217M | 0.1% | $102.78 | +33.3% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,550 | $1.196M | 0.1% | $44.27 | — | SHS BEN INT | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 8,619 | $1.163M | 0.1% | $123.11 | +12.3% | COM | 525327102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,696 | $1.153M | 0.1% | $63.26 | — | SHS REP COM UT | 389637109 |
| FHYS | FEDERATED HERMES ETF TRUST | 49,324 | $1.129M | 0.1% | $23.08 | — | SHORT DURATION H | 31423L206 |
| NSC | NORFOLK SOUTHN CORP | 4,729 | $1.12M | 0.1% | $201.15 | +19.0% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,627 | $1.097M | 0.1% | $91.77 | -2.2% | COM | 00971T101 |
| FSMB | FIRST TR EXCH TRADED FD III | 55,042 | $1.094M | 0.1% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,629 | $1.093M | 0.1% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| SBUX | STARBUCKS CORP | 11,097 | $1.089M | 0.1% | $97.12 | +4.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 29,483 | $1.088M | 0.1% | $35.45 | -1.2% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 3,519 | $1.074M | 0.1% | $171.81 | +102.6% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 1,963 | $1.065M | 0.1% | $411.50 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.058M | 0.1% | $81.70 | — | Put | 01609W102 |
| IEMG | ISHARES INC | 19,557 | $1.055M | 0.1% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| WTRG | ESSENTIAL UTILS INC | 26,434 | $1.045M | 0.1% | $41.18 | -10.8% | COM | 29670G102 |
| AVUV | AMERICAN CENTY ETF TR | 11,943 | $1.041M | 0.1% | $83.86 | — | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 13,176 | $1.039M | 0.1% | $68.45 | — | SBI INT-UTILS | 81369Y886 |
| TOL | TOLL BROTHERS INC | 9,492 | $1.002M | 0.1% | $89.02 | +34.9% | COM | 889478103 |
| HL | HECLA MNG CO | 177,628 | $988K | 0.1% | $5.54 | 0.0% | COM | 422704106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,838 | $982K | 0.1% | $476.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 13,166 | $959K | 0.1% | $54.84 | +31.4% | COM | 90353T100 |
| INTC | INTEL CORP | 42,077 | $956K | 0.1% | $30.02 | -27.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 14,001 | $954K | 0.1% | $63.36 | -5.7% | CL A | 609207105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,789 | $936K | 0.1% | $61.07 | — | INDIA NFTY50 EQW | 33737J802 |
| XLP | SELECT SECTOR SPDR TR | 11,226 | $917K | 0.1% | $69.75 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 2,435 | $908K | 0.1% | $269.69 | +39.8% | COM | 863667101 |
| SO | SOUTHERN CO | 9,721 | $894K | 0.1% | $61.74 | +36.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 9,674 | $872K | 0.1% | $78.58 | +11.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 7,852 | $861K | 0.1% | $84.52 | +40.5% | COM | 291011104 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,299 | $859K | 0.1% | $14.71 | — | COM | 41021P103 |
| XBI | SPDR SER TR | 10,455 | $848K | 0.1% | $91.93 | — | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,790 | $846K | 0.1% | $26.51 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 4,721 | $830K | 0.1% | $118.47 | +54.7% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,784 | $825K | 0.0% | $59.34 | +35.2% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 3,494 | $809K | 0.0% | $156.70 | +39.4% | COM | 94106L109 |
| MCK | MCKESSON CORP | 1,200 | $808K | 0.0% | $416.71 | +47.8% | Put | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 28,304 | $808K | 0.0% | $15.14 | +76.3% | COM | 49456B101 |
| UDN | INVESCO DB US DLR INDEX TR | 45,300 | $795K | 0.0% | $17.39 | — | BEARISH FD | 46141D104 |
| MSTR | MICROSTRATEGY INC | 2,700 | $778K | 0.0% | $300.91 | +5.5% | Call | 594972408 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,880 | $777K | 0.0% | $24.31 | — | NYLI MACKAY MUNI | 45409F843 |
| IJR | ISHARES TR | 7,395 | $773K | 0.0% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR INTER DURATN PFD & | 41,300 | $760K | 0.0% | $19.29 | — | COM | 33718W103 |
| ENB | ENBRIDGE INC | 16,809 | $745K | 0.0% | $31.83 | +30.0% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 17,797 | $743K | 0.0% | $31.56 | +38.2% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 17,740 | $730K | 0.0% | $27.93 | +52.9% | COM | 89832Q109 |
| FLR | FLUOR CORP NEW | 20,270 | $726K | 0.0% | $28.69 | +50.5% | COM | 343412102 |
| AMTM | AMENTUM HOLDINGS INC | 39,820 | $725K | 0.0% | $27.25 | -25.3% | COM | 023939101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,171 | $724K | 0.0% | $119.59 | — | SHS | 337345102 |
| SOLV | SOLVENTUM CORP | 9,494 | $722K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| COP | CONOCOPHILLIPS | 6,853 | $720K | 0.0% | $97.85 | -1.1% | COM | 20825C104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 35,955 | $719K | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| MSTR | MICROSTRATEGY INC | 2,492 | $718K | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 5,761 | $711K | 0.0% | $94.05 | +26.8% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,592 | $707K | 0.0% | $59.00 | +37.3% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $693K | 0.0% | $158.58 | — | Put | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 25,852 | $687K | 0.0% | $33.81 | — | US LCAP VA ETF | 808524409 |
| STT | STATE STR CORP | 7,492 | $671K | 0.0% | $70.02 | +32.5% | COM | 857477103 |
| IVE | ISHARES TR | 3,447 | $657K | 0.0% | $125.12 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 23,436 | $655K | 0.0% | $39.97 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 5,923 | $652K | 0.0% | $89.51 | — | ACTIVEBETA US LG | 381430503 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,341 | $650K | 0.0% | $339.58 | +37.2% | COM | 92532F100 |
| FLOT | ISHARES TR | 12,712 | $649K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 26,900 | $645K | 0.0% | $24.06 | — | NYLI MACKAY MUN | 45409F827 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,064 | $644K | 0.0% | $51.68 | — | DEV MRK EX US | 33737J174 |
| DD | DUPONT DE NEMOURS INC | 8,612 | $643K | 0.0% | $28.69 | +11.2% | COM | 26614N102 |
| REVS | COLUMBIA ETF TR I | 25,429 | $642K | 0.0% | $20.01 | — | RESH ENHNC VLU | 19761L805 |
| NGD | NEW GOLD INC CDA | 168,842 | $626K | 0.0% | $1.59 | +86.8% | COM | 644535106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,639 | $619K | 0.0% | $171.69 | — | NY ARCA BIOTECH | 33733E203 |
| ETN | EATON CORP PLC | 2,245 | $610K | 0.0% | $197.44 | +56.3% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 2,178 | $599K | 0.0% | $225.40 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 2,310 | $587K | 0.0% | $162.33 | +53.8% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 3,425 | $576K | 0.0% | $98.77 | +83.1% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 2,156 | $572K | 0.0% | $182.25 | +33.0% | COM | 12572Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $570K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| ANET | ARISTA NETWORKS INC | 7,242 | $561K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| NOBL | PROSHARES TR | 5,429 | $557K | 0.0% | $92.09 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 1,536 | $555K | 0.0% | $247.27 | — | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 8,726 | $549K | 0.0% | $56.63 | +8.2% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 381 | $546K | 0.0% | $63.02 | +38.1% | COM | 67103H107 |
| HSY | HERSHEY CO | 3,168 | $542K | 0.0% | $210.90 | -24.5% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 4,349 | $541K | 0.0% | $64.51 | +72.3% | COM | 115236101 |
| F | FORD MTR CO | 53,828 | $540K | 0.0% | $10.40 | -11.1% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,781 | $539K | 0.0% | $165.91 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 10,518 | $538K | 0.0% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| IBB | ISHARES TR | 4,199 | $537K | 0.0% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION | 8,255 | $523K | 0.0% | $55.10 | +19.4% | COM | 14448C104 |
| — | BEACON ROOFING SUPPLY INC | 4,200 | $520K | 0.0% | $123.70 | — | COM | 073685109 |
| IEFA | ISHARES TR | 6,858 | $519K | 0.0% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 1,963 | $514K | 0.0% | $231.47 | +22.9% | COM | 052769106 |
| CE | CELANESE CORP DEL | 9,000 | $511K | 0.0% | $62.32 | 0.0% | Call | 150870103 |
| CEG | CONSTELLATION ENERGY CORP | 2,524 | $509K | 0.0% | $113.33 | +135.3% | COM | 21037T109 |
| KLAC | KLA CORP | 741 | $504K | 0.0% | $471.17 | +51.7% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 8,405 | $502K | 0.0% | $32.30 | +71.6% | COM | 969457100 |
| F | FORD MTR CO | 50,000 | $502K | 0.0% | $10.40 | -11.1% | Put | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 4,859 | $499K | 0.0% | $110.11 | +1.0% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,047 | $499K | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| — | PARAMOUNT GLOBAL | 41,503 | $498K | 0.0% | $12.02 | — | CLASS B COM | 92556H206 |
| GSK | GSK PLC | 12,790 | $497K | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 6,178 | $496K | 0.0% | $61.38 | +32.9% | SHS | G51502105 |
| ACWI | ISHARES TR | 4,216 | $491K | 0.0% | $100.45 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 3,243 | $490K | 0.0% | $143.31 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 6,153 | $482K | 0.0% | $76.45 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 6,147 | $477K | 0.0% | $25.31 | +45.6% | COM | 311900104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,404 | $470K | 0.0% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| APP | APPLOVIN CORP | 1,760 | $466K | 0.0% | $91.24 | +277.7% | COM CL A | 03831W108 |
| IMTM | ISHARES TR | 11,432 | $457K | 0.0% | $35.27 | — | MSCI INTL MOMENT | 46434V449 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,314 | $456K | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| U | UNITY SOFTWARE INC | 22,800 | $447K | 0.0% | $22.58 | 0.0% | Call | 91332U101 |
| VYM | VANGUARD WHITEHALL FDS | 3,458 | $446K | 0.0% | $104.72 | — | HIGH DIV YLD | 921946406 |
| WSO | WATSCO INC | 868 | $441K | 0.0% | $349.02 | +41.2% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,801 | $439K | 0.0% | $159.32 | +40.2% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 317 | $439K | 0.0% | $700.89 | +78.0% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,948 | $435K | 0.0% | $132.75 | -2.8% | COM | 030420103 |
| VHT | VANGUARD WORLD FD | 1,640 | $434K | 0.0% | $267.83 | — | HEALTH CAR ETF | 92204A504 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,631 | $433K | 0.0% | $19.69 | — | FT VEST GOLD | 33733E856 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,172 | $432K | 0.0% | $106.16 | — | HLTH CARE ALPH | 33734X143 |
| MELI | MERCADOLIBRE INC | 218 | $425K | 0.0% | $1257.74 | +57.8% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 4,497 | $421K | 0.0% | $73.59 | +19.4% | COM | 194162103 |
| SFLO | VICTORY PORTFOLIOS II | 17,136 | $420K | 0.0% | $25.97 | — | VICTORYSHARES SM | 92647X822 |
| IXUS | ISHARES TR | 5,964 | $416K | 0.0% | $70.65 | — | CORE MSCI TOTAL | 46432F834 |
| PFFA | ETFIS SER TR I | 19,200 | $407K | 0.0% | $22.62 | — | VIRTUS INFRCAP | 26923G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,069 | $404K | 0.0% | $57.74 | — | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 11,431 | $399K | 0.0% | $45.07 | -20.2% | COM | 260557103 |
| MDB | MONGODB INC | 2,272 | $399K | 0.0% | $298.33 | -18.3% | CL A | 60937P106 |
| VBK | VANGUARD INDEX FDS | 1,582 | $398K | 0.0% | $217.68 | — | SML CP GRW ETF | 922908595 |
| MPLX | MPLX LP | 7,438 | $398K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| WSFS | WSFS FINL CORP | 7,662 | $397K | 0.0% | $35.84 | +50.2% | COM | 929328102 |
| ARM | ARM HOLDINGS PLC | 3,614 | $386K | 0.0% | $137.95 | — | SPONSORED ADS | 042068205 |
| AZN | ASTRAZENECA PLC | 5,235 | $385K | 0.0% | $70.81 | — | SPONSORED ADR | 046353108 |
| NYF | ISHARES TR | 7,269 | $383K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| BAX | BAXTER INTL INC | 11,150 | $382K | 0.0% | $40.77 | -21.1% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,456 | $378K | 0.0% | $51.67 | +0.9% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 2,390 | $376K | 0.0% | $128.53 | +10.2% | COM | 988498101 |
| RJF | RAYMOND JAMES FINL INC | 2,702 | $375K | 0.0% | $116.11 | +31.9% | COM | 754730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,780 | $372K | 0.0% | $180.53 | +14.1% | COM | 502431109 |
| IVW | ISHARES TR | 3,988 | $370K | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 14,359 | $370K | 0.0% | $26.03 | — | DYNAMIC MUNICIP | 47804J743 |
| IWY | ISHARES TR | 1,753 | $370K | 0.0% | $235.24 | — | RUS TP200 GR ETF | 464289438 |
| EES | WISDOMTREE TR | 7,553 | $369K | 0.0% | $46.47 | — | US SMALLCAP FUND | 97717W562 |
| FCX | FREEPORT-MCMORAN INC | 9,614 | $364K | 0.0% | $39.60 | -4.5% | CL B | 35671D857 |
| AEE | AMEREN CORP | 3,593 | $361K | 0.0% | $68.10 | +37.6% | COM | 023608102 |
| HUM | HUMANA INC | 1,357 | $360K | 0.0% | $396.45 | -32.7% | COM | 444859102 |
| SHOP | SHOPIFY INC | 3,739 | $357K | 0.0% | $49.01 | +122.3% | CL A | 82509L107 |
| TRTX | TPG RE FIN TR INC | 42,857 | $356K | 0.0% | $8.31 | — | COM | 87266M107 |
| LIN | LINDE PLC | 764 | $356K | 0.0% | $362.25 | +22.7% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 3,994 | $343K | 0.0% | $81.36 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 4,765 | $342K | 0.0% | $37.64 | +95.8% | COM | 949746101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,566 | $342K | 0.0% | $66.32 | — | MID CP GR ALPH | 33737M102 |
| BA | BOEING CO | 2,000 | $341K | 0.0% | $207.21 | -16.5% | Put | 097023105 |
| DXCM | DEXCOM INC | 4,976 | $340K | 0.0% | $100.82 | -19.1% | COM | 252131107 |
| BBH | VANECK ETF TRUST | 2,150 | $338K | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| CLSK | CLEANSPARK INC | 50,000 | $336K | 0.0% | $9.47 | 0.0% | Call | 18452B209 |
| FANG | DIAMONDBACK ENERGY INC | 2,098 | $335K | 0.0% | $135.97 | +15.6% | COM | 25278X109 |
| SDY | SPDR SER TR | 2,445 | $332K | 0.0% | $125.74 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $331K | 0.0% | $81.70 | — | Call | 01609W102 |
| OUSA | ALPS ETF TR | 6,173 | $329K | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,687 | $325K | 0.0% | $101.45 | — | SHS | 337344105 |
| SCHA | SCHWAB STRATEGIC TR | 13,796 | $323K | 0.0% | $35.62 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 11,704 | $323K | 0.0% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $323K | 0.0% | $82.50 | — | Call | 92206C664 |
| SPOT | SPOTIFY TECHNOLOGY S A | 586 | $322K | 0.0% | $234.88 | +137.9% | SHS | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 765 | $322K | 0.0% | $340.96 | — | UT SER 1 | 78467X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,246 | $319K | 0.0% | $60.98 | +7.7% | COM | 34964C106 |
| D | DOMINION ENERGY INC | 5,660 | $317K | 0.0% | $48.77 | +8.1% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 2,056 | $317K | 0.0% | $104.30 | +37.3% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 1,852 | $316K | 0.0% | $172.82 | +7.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 1,113 | $315K | 0.0% | $143.35 | +71.1% | COM | 743315103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,101 | $315K | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| DHI | D R HORTON INC | 2,473 | $314K | 0.0% | $94.31 | +40.8% | COM | 23331A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,037 | $310K | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,357 | $310K | 0.0% | $96.60 | — | COM SHS | 33735K108 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $308K | 0.0% | $250.61 | +120.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 2,517 | $307K | 0.0% | $104.78 | +14.6% | COM | 872540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,798 | $306K | 0.0% | $82.50 | — | VNG RUS2000IDX | 92206C664 |
| DVY | ISHARES TR | 2,267 | $304K | 0.0% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 1,433 | $303K | 0.0% | $140.38 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAC | DIMENSIONAL ETF TRUST | 9,173 | $303K | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| XLRE | SELECT SECTOR SPDR TR | 7,148 | $299K | 0.0% | $38.71 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $299K | 0.0% | $33.78 | — | Put | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $295K | 0.0% | $421.70 | +11.5% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $294K | 0.0% | $77.53 | +0.2% | Put | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,615 | $292K | 0.0% | $79.53 | +7.9% | COMMON STOCK | 36266G107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,676 | $290K | 0.0% | $21.95 | — | EMERG MKT ALPH | 33737J182 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $287K | 0.0% | $6.94 | -30.5% | COM CL A | 23204X103 |
| MS | MORGAN STANLEY | 2,429 | $283K | 0.0% | $78.31 | +60.8% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 14,255 | $282K | 0.0% | $18.68 | — | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 5,068 | $279K | 0.0% | $54.75 | -1.5% | COM | 892356106 |
| SYY | SYSCO CORP | 3,712 | $279K | 0.0% | $69.57 | +2.5% | COM | 871829107 |
| VDC | VANGUARD WORLD FD | 1,261 | $276K | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| COKE | COCA COLA CONS INC | 204 | $275K | 0.0% | $91.44 | +45.8% | COM | 191098102 |
| EXC | EXELON CORP | 5,975 | $275K | 0.0% | $37.24 | +8.8% | COM | 30161N101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,396 | $273K | 0.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| PAVE | GLOBAL X FDS | 7,195 | $271K | 0.0% | $33.24 | — | US INFR DEV ETF | 37954Y673 |
| CSX | CSX CORP | 9,168 | $270K | 0.0% | $30.10 | +4.0% | COM | 126408103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,881 | $266K | 0.0% | $30.47 | -40.3% | COM | 04280A100 |
| PPL | PPL CORP | 7,357 | $266K | 0.0% | $29.50 | +11.6% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 2,371 | $266K | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,200 | $266K | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,216 | $264K | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| C | CITIGROUP INC | 3,680 | $261K | 0.0% | $43.33 | +72.0% | COM NEW | 172967424 |
| NJR | NEW JERSEY RES CORP | 5,311 | $261K | 0.0% | $39.11 | +16.7% | COM | 646025106 |
| ALL | ALLSTATE CORP | 1,253 | $260K | 0.0% | $110.91 | +72.4% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 4,323 | $259K | 0.0% | $63.47 | -8.3% | COM NEW | 891160509 |
| SIGI | SELECTIVE INS GROUP INC | 2,827 | $259K | 0.0% | $87.58 | -2.1% | COM | 816300107 |
| IR | INGERSOLL RAND INC | 3,230 | $258K | 0.0% | $72.40 | +20.2% | COM | 45687V106 |
| ESGU | ISHARES TR | 2,112 | $257K | 0.0% | $128.80 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 1,500 | $256K | 0.0% | $207.21 | -16.5% | Call | 097023105 |
| VOE | VANGUARD INDEX FDS | 1,587 | $255K | 0.0% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,518 | $253K | 0.0% | $71.97 | — | SHS | 315948109 |
| JNK | SPDR SER TR | 2,651 | $253K | 0.0% | $91.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| INDY | ISHARES TR | 4,926 | $250K | 0.0% | $43.52 | — | INDIA 50 ETF | 464289529 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $249K | 0.0% | $12.58 | 0.0% | Call | 76954A103 |
| SUSC | ISHARES TR | 10,665 | $246K | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,769 | $246K | 0.0% | $11.47 | — | COM | 09254X101 |
| SLB | SCHLUMBERGER LTD | 5,846 | $244K | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,130 | $243K | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| DAL | DELTA AIR LINES INC DEL | 5,496 | $240K | 0.0% | $36.34 | +61.3% | COM NEW | 247361702 |
| SPTM | SPDR SER TR | 3,510 | $239K | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| APP | APPLOVIN CORP | 900 | $238K | 0.0% | $91.24 | +277.7% | Put | 03831W108 |
| ARKK | ARK ETF TR | 5,000 | $238K | 0.0% | $47.56 | — | Put | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 1,946 | $237K | 0.0% | $84.58 | +30.7% | COM NEW | 26441C204 |
| MUST | COLUMBIA ETF TR I | 11,675 | $235K | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,778 | $233K | 0.0% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| VNLA | JANUS DETROIT STR TR | 4,742 | $233K | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,703 | $233K | 0.0% | $38.83 | — | EUROPE ALPHADEX | 33737J117 |
| CTRA | COTERRA ENERGY INC | 8,000 | $231K | 0.0% | $23.97 | +12.6% | Call | 127097103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,927 | $231K | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,395 | $227K | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| MPC | MARATHON PETE CORP | 1,552 | $226K | 0.0% | $151.34 | -4.1% | COM | 56585A102 |
| SNA | SNAP ON INC | 669 | $226K | 0.0% | $266.66 | +24.4% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 2,069 | $225K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| EOG | EOG RES INC | 1,752 | $225K | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| ONEQ | FIDELITY COMWLTH TR | 3,267 | $222K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| STWD | STARWOOD PPTY TR INC | 11,239 | $222K | 0.0% | $20.90 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 278 | $221K | 0.0% | $200.07 | -3.7% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 5,905 | $221K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| HUBB | HUBBELL INC | 662 | $219K | 0.0% | $292.38 | +30.9% | COM | 443510607 |
| DKNG | DRAFTKINGS INC NEW | 6,562 | $218K | 0.0% | $34.21 | +20.1% | COM CL A | 26142V105 |
| AIG | AMERICAN INTL GROUP INC | 2,492 | $217K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC | 497 | $216K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 1,525 | $215K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 677 | $212K | 0.0% | $292.36 | +18.4% | COM | 231021106 |
| EBAY | EBAY INC. | 3,121 | $211K | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| USB | US BANCORP DEL | 4,999 | $211K | 0.0% | $41.12 | +7.5% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 7,250 | $208K | 0.0% | $31.81 | -5.9% | COM | 099724106 |
| KKR | KKR & CO INC | 1,788 | $207K | 0.0% | $117.42 | +16.6% | COM | 48251W104 |
| DFAX | DIMENSIONAL ETF TRUST | 7,875 | $206K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| TRV | TRAVELERS COMPANIES INC | 780 | $206K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| BOTZ | GLOBAL X FDS | 7,168 | $204K | 0.0% | $31.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| AG | FIRST MAJESTIC SILVER CORP | 29,821 | $200K | 0.0% | $5.79 | +2.7% | COM | 32076V103 |
| NNE | NANO NUCLEAR ENERGY INC | 7,500 | $198K | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| GBDC | GOLUB CAP BDC INC | 12,415 | $188K | 0.0% | $9.71 | +43.4% | COM | 38173M102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,000 | $188K | 0.0% | $12.78 | — | COM | 69346J106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,999 | $186K | 0.0% | $6.36 | +126.5% | COM | 83406F102 |
| SILJ | AMPLIFY ETF TR | 15,000 | $182K | 0.0% | $10.28 | — | Call | 032108649 |
| EQT | EQT CORP | 3,400 | $182K | 0.0% | $31.99 | +58.0% | Call | 26884L109 |
| JD | JD.COM INC | 4,000 | $164K | 0.0% | $41.11 | — | Call | 47215P106 |
| NVDA | NVIDIA CORPORATION | 1,500 | $163K | 0.0% | $96.42 | +31.4% | Put | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,410 | $162K | 0.0% | $8.50 | +5.7% | COM | 74623V103 |
| — | ROCKET LAB USA INC | 8,840 | $158K | 0.0% | $17.88 | — | COM | 773122106 |
| VLY | VALLEY NATL BANCORP | 16,990 | $151K | 0.0% | $8.12 | +16.4% | COM | 919794107 |
| SVM | SILVERCORP METALS INC | 38,150 | $148K | 0.0% | $3.93 | -10.7% | COM | 82835P103 |
| FXI | ISHARES TR | 4,000 | $143K | 0.0% | $30.44 | — | Put | 464287184 |
| FXI | ISHARES TR | 4,000 | $143K | 0.0% | $30.44 | — | Call | 464287184 |
| SBSW | SIBANYE STILLWATER LTD | 31,236 | $143K | 0.0% | $4.26 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,900 | $141K | 0.0% | $13.01 | — | COM | 67069Y102 |
| CRM | SALESFORCE INC | 500 | $134K | 0.0% | $187.63 | +64.7% | Put | 79466L302 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $134K | 0.0% | $5.79 | +2.7% | Call | 32076V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $131K | 0.0% | $82.83 | +64.8% | Call | 538034109 |
| RKT | ROCKET COS INC | 10,345 | $130K | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| KGC | KINROSS GOLD CORP | 10,000 | $126K | 0.0% | $4.24 | +164.8% | Call | 496902404 |
| GOOG | ALPHABET INC | 800 | $125K | 0.0% | $115.71 | +57.7% | Call | 02079K107 |
| SNAP | SNAP INC | 12,989 | $113K | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| AAPL | APPLE INC | 500 | $111K | 0.0% | $156.80 | +47.2% | Put | 037833100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,545,500 | $102K | 0.0% | $22.31 | -67.1% | Call | 131193104 |
| NEOG | NEOGEN CORP | 11,540 | $100K | 0.0% | $18.79 | -44.2% | COM | 640491106 |
| CE | CELANESE CORP DEL | 1,724 | $97,872 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| CDE | COEUR MNG INC | 15,499 | $91,755 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| BDN | BRANDYWINE RLTY TR | 19,447 | $86,733 | 0.0% | $4.75 | — | SH BEN INT NEW | 105368203 |
| NEM | NEWMONT CORP | 1,700 | $82,076 | 0.0% | $41.20 | +5.0% | Call | 651639106 |
| JD | JD.COM INC | 1,983 | $81,530 | 0.0% | $41.11 | — | SPON ADS CL A | 47215P106 |
| TSLA | TESLA INC | 300 | $77,748 | 0.0% | $213.05 | +56.4% | Put | 88160R101 |
| — | BLACKROCK TECH AND PRIVATE E | 12,221 | $76,504 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,737 | $71,426 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 300 | $66,639 | 0.0% | $156.80 | +47.2% | Call | 037833100 |
| META | META PLATFORMS INC | 100 | $57,636 | 0.0% | $241.40 | +166.5% | Put | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,000 | $46,520 | 0.0% | $6.36 | +126.5% | Put | 83406F102 |
| — | LUCID GROUP INC | 18,910 | $45,763 | 0.0% | $5.19 | — | COM | 549498103 |
| XLE | SELECT SECTOR SPDR TR | 400 | $37,380 | 0.0% | $74.62 | — | Call | 81369Y506 |
| BB | BLACKBERRY LTD | 9,000 | $33,930 | 0.0% | $4.55 | 0.0% | Call | 09228F103 |
| HOOD | ROBINHOOD MKTS INC | 621 | $25,847 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| — | INDAPTUS THERAPEUTICS INC | 43,771 | $24,070 | 0.0% | $2.02 | — | COM | 45339J105 |
| URA | GLOBAL X FDS | 1,000 | $22,920 | 0.0% | $26.26 | — | Call | 37954Y871 |
| — | ROCKET LAB USA INC | 1,200 | $21,456 | 0.0% | $17.88 | — | Call | 773122106 |
| ARKK | ARK ETF TR | 418 | $19,882 | 0.0% | $47.56 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 100 | $19,026 | 0.0% | $105.95 | +104.8% | Put | 023135106 |
| BB | BLACKBERRY LTD | 4,800 | $18,096 | 0.0% | $4.55 | 0.0% | COM | 09228F103 |
| LUCD | LUCID DIAGNOSTICS INC | 11,296 | $16,832 | 0.0% | $1.20 | 0.0% | COM | 54948X109 |
| YUM | YUM BRANDS INC | 100 | $15,736 | 0.0% | $128.53 | +10.2% | Call | 988498101 |
| GOOG | ALPHABET INC | 100 | $15,623 | 0.0% | $115.71 | +57.7% | Put | 02079K107 |
| — | AMARIN CORP PLC | 31,000 | $13,892 | 0.0% | $1.33 | — | SPONS ADR NEW | 023111206 |
| NVDA | NVIDIA CORPORATION | 100 | $10,838 | 0.0% | $96.42 | +31.4% | Call | 67066G104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,484 | $10,799 | 0.0% | $9.68 | -86.0% | COM NEW | 02451V309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $8,440 | 0.0% | $25.28 | +247.3% | Call | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,099 | 0.0% | $58.31 | -4.9% | Call | 110122108 |
| FXI | ISHARES TR | 158 | $5,663 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHARGEPOINT HOLDINGS INC | 9,050 | $5,476 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| UPST | UPSTART HLDGS INC | 117 | $5,386 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| U | UNITY SOFTWARE INC | 271 | $5,309 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| NNE | NANO NUCLEAR ENERGY INC | 200 | $5,292 | 0.0% | $30.54 | 0.0% | Call | 63010H108 |
| INTC | INTEL CORP | 200 | $4,542 | 0.0% | $30.02 | -27.1% | Call | 458140100 |
| AWHL | ASPIRA WOMENS HEALTH INC | 33,400 | $3,137 | 0.0% | $1.09 | -71.3% | COM NEW | 04537Y208 |
| CLSK | CLEANSPARK INC | 395 | $2,655 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| REVBW | REVELATION BIOSCIENCES INC | 245,429 | $2,651 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| — | GLYCOMIMETICS INC | 12,520 | $2,630 | 0.0% | $0.17 | — | COM | 38000Q102 |
| NEOG | NEOGEN CORP | 200 | $1,734 | 0.0% | $18.79 | -44.2% | Call | 640491106 |
| SILJ | AMPLIFY ETF TR | 125 | $1,515 | 0.0% | $10.28 | — | AMPLIFY JUNIOR S | 032108649 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $908 | 0.0% | $0.61 | — | Call | 15961R105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $364 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |