Pine Valley Investments Ltd Liability Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1975417
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$125.4M
$49.5M puts / $76.0M calls
Holdings
574
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pine Valley Investments Ltd Liability Co disclosed 574 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $125.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 4.5% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 43 new positions and exited 32 — including a new stake in $GPN and a full exit from $APA. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Pine Valley Investments Ltd Liability Co’s Form 13F-HR filing with the SEC under CIK 1975417.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyIndustrialsHealthcareFinancialsMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$28M notional
$KHCCALL$22M notional
$WBDCALL$21M notional
$WBDPUT$15M notional
$MUCALL$8M notional
$HOGCALL$7M notional
$SPYCALL$5M notional
$QQQCALL$3M notional
ISHARES TR - RUSSELL 2000 ETFPUT$2M notional
ISHARES TR - RUSSELL 2000 ETFCALL$2M notional
$MSTRPUT$2M notional
$AGOCALL$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$92.5M141,970 sh - 76.1#112
Quality
$65.5M258,178 sh - 90.2#1
Quality
$60.8M348,730 sh - 38.3
Quality
$55.0M836,733 sh - 55.0
Quality
$46.1M2,278,237 sh - 83.7
Quality
$39.7M107,306 sh - 42.9
Quality
$36.5M542,497 sh - —
Quality
$35.4M61,365 sh - 52.7
Quality
$33.1M1,010,459 sh - 80.2
Quality
$31.9M111,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $92.5M | 141,970 |
 Apple Inc.$AAPL | 76.1#112 | $65.5M | 258,178 |
 NVIDIA CORP$NVDA | 90.2#1 | $60.8M | 348,730 |
 Celanese Corp$CE | 38.3 | $55.0M | 836,733 |
 HARLEY-DAVIDSON, INC.$HOG | 55.0 | $46.1M | 2,278,237 |
 MICROSOFT CORP$MSFT | 83.7 | $39.7M | 107,306 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $36.5M | 542,497 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $35.4M | 61,365 |
 CENTENE CORP$CNC | 52.7 | $33.1M | 1,010,459 |
 Alphabet Inc.$GOOGL | 80.2 | $31.9M | 111,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pine Valley Investments Ltd Liability Co's 574 positions.
Showing top 10 of 574 holdings.
Sector Allocation
Other
$696.4M
Technology
$396.5M
Industrials
$211.2M
Healthcare
$181.1M
Financials
$142.2M
Materials
$109.0M
Energy
$90.2M
Consumer Discretionary
$85.1M
Full Holdings — Pine Valley Investments Ltd Liability Co (Q1 2026)
All 574 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $92.5M | 4.5% | +5% | — |
| 2 | $AAPL | Apple Inc. | $65.5M | 3.2% | -4% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $60.8M | 3.0% | +1% | 90.2 |
| 4 | $CE | Celanese Corp | $55.0M | 2.7% | +8% | 38.3 |
| 5 | $HOG | HARLEY-DAVIDSON, INC. | $46.1M | 2.2% | +99% | 55 |
| 6 | $MSFT | MICROSOFT CORP | $39.7M | 1.9% | +3% | 83.7 |
| 7 | $GPN | GLOBAL PAYMENTS INC | $36.5M | 1.8% | NEW | 42.9 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.4M | 1.7% | +25% | — |
| 9 | $CNC | CENTENE CORP | $33.1M | 1.6% | +1% | 52.7 |
| 10 | $GOOGL | Alphabet Inc. | $31.9M | 1.6% | -11% | 80.2 |
| 11 |  $WBD | Warner Bros. Discovery, Inc. | $30.1M | 1.5% | -61% | 42.1 |
| 12 |  $AMZN | AMAZON COM INC | $29.1M | 1.4% | +3% | 74.6 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $28.8M | 1.4% | -2% | 72.8 |
| 14 | $SPYPUT | SPDR S&P 500 ETF TRUST | $28.2M | — | +19% | — |
| 15 | — | VICTORY PORTFOLIOS II - CORE INTERMEDIAT | $27.1M | 1.3% | +8% | — |
| 16 |  $EQT | EQT Corp | $26.0M | 1.3% | -20% | 83.3 |
| 17 |  $MOH | MOLINA HEALTHCARE, INC. | $24.3M | 1.2% | NEW | 60.5 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $24.3M | 1.2% | +9% | — |
| 19 |  $GOOG | Alphabet Inc. | $23.7M | 1.1% | -2% | 80.2 |
| 20 |  $KHCCALL | Kraft Heinz Co | $22.2M | — | NEW | 42.5 |
| 21 |  $XOM | EXXON MOBIL CORP | $22.0M | 1.1% | -8% | 61.8 |
| 22 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $21.2M | 1.0% | +15% | — |
| 23 | $WBDCALL | Warner Bros. Discovery, Inc. | $21.1M | — | -8% | 42.1 |
| 24 |  $META | Meta Platforms, Inc. | $20.7M | 1.0% | +7% | 80.9 |
| 25 |  $AGO | ASSURED GUARANTY LTD | $20.6M | 1.0% | -16% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $19.6M | 0.9% | -6% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $18.3M | 0.9% | +4% | — |
| 28 |  $ADT | ADT Inc. | $16.9M | 0.8% | NEW | 66.2 |
| 29 |  $ABBV | AbbVie Inc. | $16.4M | 0.8% | +2% | 59.3 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $16.4M | 0.8% | -1% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $15.2M | 0.7% | -11% | — |
| 32 | $WBDPUT | Warner Bros. Discovery, Inc. | $15.0M | — | -41% | 42.1 |
| 33 |  $PDS | PRECISION DRILLING Corp | $14.9M | 0.7% | -50% | — |
| 34 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $14.9M | 0.7% | -43% | — |
| 35 |  $MMM | 3M CO | $14.8M | 0.7% | +0% | 60.7 |
| 36 | — | JANUS DETROIT STR TR - HENDERSON MTG | $14.1M | 0.7% | +11% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $13.7M | 0.7% | -0% | 35.6 |
| 38 | — | COLUMBIA ETF TR I - CORE BOND ETF | $13.4M | 0.7% | NEW | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $13.2M | 0.6% | +216% | — |
| 40 |  $NSP | INSPERITY, INC. | $12.9M | 0.6% | NEW | 48.2 |
| 41 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $12.3M | 0.6% | -9% | — |
| 42 | — | PROSHARES TR - S&P 500 HIGH INC | $12.1M | 0.6% | +6% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.9M | 0.6% | -10% | — |
| 44 |  $TAP | MOLSON COORS BEVERAGE CO | $11.6M | 0.6% | NEW | 42.2 |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.3M | 0.6% | +3% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | $11.3M | 0.6% | +353% | — |
| 47 | — | SPDR SERIES TRUST - STATE STREET SPD | $11.1M | 0.5% | +14% | — |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $11.0M | 0.5% | -4% | 65 |
| 49 |  $LLY | ELI LILLY & Co | $10.9M | 0.5% | -3% | 89.3 |
| 50 |  $V | VISA INC. | $10.7M | 0.5% | +1% | 83.5 |
| 51 | — | JANUS DETROIT STR TR - HENDERSON SECURI | $10.4M | 0.5% | +12% | — |
| 52 |  $CVX | CHEVRON CORP | $10.2M | 0.5% | -4% | 54.7 |
| 53 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $10.2M | 0.5% | -3% | — |
| 54 |  $FTNT | Fortinet, Inc. | $10.1M | 0.5% | +3% | 78.1 |
| 55 |  $HD | HOME DEPOT, INC. | $10.1M | 0.5% | -11% | 69.2 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $10.0M | 0.5% | +11% | 74.8 |
| 57 |  $PLTR | Palantir Technologies Inc. | $9.8M | 0.5% | +2% | 85.8 |
| 58 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $9.5M | 0.5% | +12% | — |
| 59 |  $ORCL | ORACLE CORP | $9.4M | 0.5% | +8% | 67.2 |
| 60 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $9.2M | 0.5% | +15% | — |
| 61 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $9.0M | 0.4% | -2% | — |
| 62 |  $LRCX | LAM RESEARCH CORP | $8.9M | 0.4% | -23% | 82.4 |
| 63 |  $SFM | Sprouts Farmers Market, Inc. | $8.6M | 0.4% | NEW | 73.4 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.6M | 0.4% | -0% | — |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 0.4% | +1% | 63.7 |
| 66 |  $TSLA | Tesla, Inc. | $8.5M | 0.4% | +5% | 50.1 |
| 67 |  $WMT | Walmart Inc. | $8.5M | 0.4% | -2% | 63.2 |
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | $8.2M | 0.4% | -1% | — |
| 69 |  $DE | DEERE & CO | $8.1M | 0.4% | -6% | 57.4 |
| 70 |  $PEP | PEPSICO INC | $8.0M | 0.4% | -1% | 62.7 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.4% | -0% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 0.4% | +6% | 67 |
| 73 |  $APD | Air Products & Chemicals, Inc. | $7.7M | 0.4% | -1% | 41.2 |
| 74 |  $MUCALL | MICRON TECHNOLOGY INC | $7.6M | — | -63% | 88.4 |
| 75 | — | SPDR SERIES TRUST - STATE STREET SPD | $7.5M | 0.4% | +64% | — |
| 76 | $HOGCALL | HARLEY-DAVIDSON, INC. | $7.5M | — | +2246% | 55 |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $7.4M | 0.4% | -1% | — |
| 78 |  $IQV | IQVIA HOLDINGS INC. | $7.3M | 0.3% | -20% | 59.7 |
| 79 |  $GLW | CORNING INC /NY | $7.2M | 0.3% | -2% | 72.7 |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $7.0M | 0.3% | +36% | 55 |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $6.9M | 0.3% | +8% | — |
| 82 |  $NRG | NRG ENERGY, INC. | $6.7M | 0.3% | +5% | 59.5 |
| 83 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $6.6M | 0.3% | +10% | — |
| 84 |  $NFLX | NETFLIX INC | $6.6M | 0.3% | +35% | 86.7 |
| 85 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.3% | -5% | — |
| 86 |  $RTX | RTX Corp | $6.5M | 0.3% | +63% | 70 |
| 87 |  $MRK | Merck & Co., Inc. | $6.5M | 0.3% | +1% | 70.9 |
| 88 | $MU | MICRON TECHNOLOGY INC | $6.5M | 0.3% | +23% | 88.4 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.4M | 0.3% | -5% | — |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 0.3% | +3% | 64.5 |
| 91 |  $PG | PROCTER & GAMBLE Co | $6.1M | 0.3% | +1% | 72.9 |
| 92 |  $MCD | MCDONALDS CORP | $6.1M | 0.3% | -1% | 73.9 |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $6.0M | 0.3% | +5% | — |
| 94 |  $IVZ | Invesco Ltd. | $6.0M | 0.3% | +2% | — |
| 95 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $5.9M | 0.3% | -43% | — |
| 96 |  $PSLV | Sprott Physical Silver Trust | $5.9M | 0.3% | -34% | — |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.3% | -4% | 71.6 |
| 98 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $5.6M | 0.3% | +0% | — |
| 99 |  $DOW | DOW INC. | $5.5M | 0.3% | +153% | 38 |
| 100 |  $FDX | FEDEX CORP | $5.5M | 0.3% | -14% | 60.3 |
| 101 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.4M | 0.3% | +2% | — |
| 102 | $SPYCALL | SPDR S&P 500 ETF TRUST | $5.4M | — | -1% | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $5.4M | 0.3% | -1% | 71.7 |
| 104 |  $GE | GENERAL ELECTRIC CO | $5.3M | 0.3% | +0% | 74.8 |
| 105 |  $CAT | CATERPILLAR INC | $5.2M | 0.3% | -6% | 67.8 |
| 106 |  $SPGI | S&P Global Inc. | $5.0M | 0.2% | -25% | 79.4 |
| 107 |  $GEV | GE Vernova Inc. | $4.9M | 0.2% | +94% | 70.1 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.2% | +1% | 66.7 |
| 109 |  $APP | AppLovin Corp | $4.9M | 0.2% | +3% | 86.8 |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.8M | 0.2% | +0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.8M | 0.2% | -63% | — |
| 112 |  $CF | CF Industries Holdings, Inc. | $4.8M | 0.2% | -17% | 76.8 |
| 113 |  $NUE | NUCOR CORP | $4.6M | 0.2% | -11% | 58.9 |
| 114 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.2% | -1% | 67 |
| 115 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.4M | 0.2% | +3% | — |
| 116 |  $BLK | BlackRock, Inc. | $4.4M | 0.2% | +0% | 70.3 |
| 117 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $4.3M | 0.2% | -58% | — |
| 118 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.2% | -1% | — |
| 119 |  $SLV | iShares Silver Trust | $4.3M | 0.2% | -6% | — |
| 120 |  $PAAS | PAN AMERICAN SILVER CORP | $4.2M | 0.2% | -19% | — |
| 121 |  $CI | Cigna Group | $4.2M | 0.2% | +17% | 66.8 |
| 122 |  $MRVL | Marvell Technology, Inc. | $4.1M | 0.2% | +16% | 77.3 |
| 123 |  $URI | UNITED RENTALS, INC. | $4.1M | 0.2% | -20% | 70.7 |
| 124 |  $KGC | KINROSS GOLD CORP | $4.1M | 0.2% | -12% | — |
| 125 |  $PFE | PFIZER INC | $4.1M | 0.2% | +2% | 69 |
| 126 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $4.0M | 0.2% | +3% | — |
| 127 |  $NXPI | NXP Semiconductors N.V. | $4.0M | 0.2% | +2% | — |
| 128 |  $PHYS | Sprott Physical Gold Trust | $3.9M | 0.2% | -15% | — |
| 129 |  $DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.2% | -5% | 69.1 |
| 130 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.2% | +2% | 81.9 |
| 131 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.8M | 0.2% | -16% | 75.1 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.8M | 0.2% | -0% | — |
| 133 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.2% | NEW | 80.5 |
| 134 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.2% | -8% | — |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.2% | +0% | 70.4 |
| 136 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $3.5M | 0.2% | +8% | — |
| 137 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.2% | +52% | 66.5 |
| 138 |  $T | AT&T INC. | $3.3M | 0.2% | -1% | 71.9 |
| 139 |  $YMM | Full Truck Alliance Co. Ltd. | $3.3M | 0.2% | +6% | — |
| 140 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $3.2M | 0.2% | +1475% | — |
| 141 |  $AON | Aon plc | $3.2M | 0.1% | -38% | — |
| 142 |  $PLD | Prologis, Inc. | $3.2M | 0.1% | -0% | 67.5 |
| 143 |  $BXSL | Blackstone Secured Lending Fund | $3.1M | 0.1% | -19% | — |
| 144 |  $KO | COCA COLA CO | $3.1M | 0.1% | +2% | 74 |
| 145 |  $KMB | KIMBERLY CLARK CORP | $3.1M | 0.1% | +123% | 61.7 |
| 146 |  $AVGO | Broadcom Inc. | $3.1M | 0.1% | +11% | 86.4 |
| 147 |  $ACN | Accenture plc | $3.1M | 0.1% | +1% | — |
| 148 |  $CRM | Salesforce, Inc. | $3.1M | 0.1% | +194% | 75.2 |
| 149 |  $ULTA | Ulta Beauty, Inc. | $3.1M | 0.1% | -7% | 66.6 |
| 150 |  $SBUX | STARBUCKS CORP | $3.0M | 0.1% | +15% | 54.6 |
| 151 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.1% | -0% | 63.5 |
| 152 | — | PACER FDS TR - US CASH COWS 100 | $3.0M | 0.1% | -7% | — |
| 153 |  $MCO | MOODYS CORP /DE/ | $3.0M | 0.1% | +3% | 81.3 |
| 154 |  $FSM | FORTUNA MINING CORP. | $3.0M | 0.1% | -22% | — |
| 155 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $2.9M | 0.1% | -6% | — |
| 156 |  $MO | ALTRIA GROUP, INC. | $2.9M | 0.1% | +2% | 72.1 |
| 157 | — | SPROTT FDS TR - SILVER MINERS | $2.9M | 0.1% | -16% | — |
| 158 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.1% | -2% | 65.7 |
| 159 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | +20% | 70.7 |
| 160 |  $J | JACOBS SOLUTIONS INC. | $2.9M | 0.1% | +4% | 47.7 |
| 161 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | -11% | 66.8 |
| 162 |  $SYF | Synchrony Financial | $2.8M | 0.1% | -39% | — |
| 163 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | +20% | — |
| 164 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.1% | -3% | 72.3 |
| 165 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.7M | 0.1% | +788% | 60.5 |
| 166 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.1% | +2% | 71.2 |
| 167 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.7M | 0.1% | +13% | — |
| 168 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.1% | -1% | 76.2 |
| 169 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.6M | 0.1% | +6% | — |
| 170 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.6M | — | -2% | — |
| 171 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.1% | +467% | 70.2 |
| 172 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.1% | +501% | 81.4 |
| 173 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.1% | +3% | 58.2 |
| 174 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.1% | +6% | 72.4 |
| 175 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.1% | -0% | 70.1 |
| 176 | — | ISHARES TR - 0-3 MNTH TREASRY | $2.5M | 0.1% | NEW | — |
| 177 |  $LULU | lululemon athletica inc. | $2.5M | 0.1% | +586% | 62.9 |
| 178 |  $DHR | DANAHER CORP /DE/ | $2.5M | 0.1% | +4% | 63.9 |
| 179 | — | ISHARES TR - RUSSELL 2000 ETF | $2.5M | — | NEW | — |
| 180 |  $LYV | Live Nation Entertainment, Inc. | $2.5M | 0.1% | +1% | 55 |
| 181 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $2.4M | 0.1% | -8% | — |
| 182 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.4M | 0.1% | +0% | 70.2 |
| 183 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | — | -3% | — |
| 184 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.4M | 0.1% | -4% | — |
| 185 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.1% | +0% | 72 |
| 186 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.1% | -4% | 74 |
| 187 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $2.3M | 0.1% | +32% | — |
| 188 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $2.3M | 0.1% | -12% | — |
| 189 |  $UBER | Uber Technologies, Inc | $2.3M | 0.1% | +60% | 79.3 |
| 190 |  $MCK | MCKESSON CORP | $2.3M | 0.1% | -0% | 63.7 |
| 191 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $2.3M | 0.1% | +10% | — |
| 192 |  $DUK | Duke Energy CORP | $2.3M | 0.1% | +549% | 64 |
| 193 |  $BX | Blackstone Inc. | $2.3M | 0.1% | -0% | 68 |
| 194 |  $ADBE | ADOBE INC. | $2.3M | 0.1% | -1% | 80.4 |
| 195 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.2M | 0.1% | -13% | — |
| 196 |  $MSTRPUT | Strategy Inc | $2.2M | — | NEW | 25.4 |
| 197 | — | ETF SER SOLUTIONS - AAM S&P 500 | $2.2M | 0.1% | +2% | — |
| 198 | — | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $2.2M | 0.1% | +1% | — |
| 199 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 0.1% | -0% | 73.8 |
| 200 |  $VRT | Vertiv Holdings Co | $2.2M | 0.1% | NEW | 82.7 |
| 201 |  $NKE | NIKE, Inc. | $2.2M | 0.1% | +43% | 53.4 |
| 202 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.1% | -3% | — |
| 203 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.1M | 0.1% | +2% | — |
| 204 |  $AXON | AXON ENTERPRISE, INC. | $2.1M | 0.1% | +58% | 55.6 |
| 205 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.1% | +119% | 65.9 |
| 206 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.1% | +0% | 77.2 |
| 207 |  $AMTM | Amentum Holdings, Inc. | $2.1M | 0.1% | +4% | 55.6 |
| 208 | — | ISHARES TR - MSCI EMG MKT ETF | $2.1M | 0.1% | -19% | — |
| 209 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $2.1M | 0.1% | +17% | — |
| 210 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.0M | 0.1% | -15% | — |
| 211 |  $HL | HECLA MINING CO/DE/ | $2.0M | 0.1% | -30% | 73.6 |
| 212 |  $WT | WisdomTree, Inc. | $1.9M | 0.1% | +2% | 62.9 |
| 213 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.1% | -0% | 77.9 |
| 214 | — | ISHARES TR - FLTG RATE NT ETF | $1.9M | 0.1% | NEW | — |
| 215 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 0.1% | -1% | — |
| 216 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.1% | +7% | — |
| 217 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.9M | 0.1% | +14% | — |
| 218 |  $AJG | Arthur J. Gallagher & Co. | $1.9M | 0.1% | +33% | 72.1 |
| 219 | — | ISHARES TR - NEW YORK MUN ETF | $1.9M | 0.1% | +384% | — |
| 220 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.1% | +8% | — |
| 221 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.8M | 0.1% | +1% | — |
| 222 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.1% | -5% | 76.9 |
| 223 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | +13% | 73.2 |
| 224 |  $VST | Vistra Corp. | $1.7M | 0.1% | +780% | 62.9 |
| 225 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.1% | +3% | — |
| 226 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $1.7M | 0.1% | -1% | — |
| 227 |  $DIS | Walt Disney Co | $1.7M | 0.1% | -5% | 68.9 |
| 228 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.1% | +0% | — |
| 229 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.1% | +6% | — |
| 230 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.6M | 0.1% | +11% | — |
| 231 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.1% | -33% | 69.8 |
| 232 |  $INTC | INTEL CORP | $1.6M | 0.1% | -1% | 41.5 |
| 233 |  $AMGN | AMGEN INC | $1.6M | 0.1% | -1% | 79.5 |
| 234 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | -1% | 80.5 |
| 235 |  $CEG | Constellation Energy Corp | $1.5M | 0.1% | -2% | 62.5 |
| 236 |  $SHOP | SHOPIFY INC. | $1.5M | 0.1% | +6% | — |
| 237 |  $BA | BOEING CO | $1.5M | 0.1% | +2% | 51.8 |
| 238 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.5M | 0.1% | -3% | — |
| 239 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | +6% | 78.8 |
| 240 | — | SPROTT FDS TR - COPPER MINER ETF | $1.5M | 0.1% | +30% | — |
| 241 |  $TT | Trane Technologies plc | $1.5M | 0.1% | +0% | — |
| 242 |  $EQIX | EQUINIX INC | $1.5M | 0.1% | -0% | 61.4 |
| 243 |  $SNPS | SYNOPSYS INC | $1.5M | 0.1% | -6% | 63.1 |
| 244 |  $CCZ | COMCAST CORP | $1.5M | 0.1% | -4% | 70.4 |
| 245 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.5M | 0.1% | +1% | — |
| 246 |  $NVS | NOVARTIS AG | $1.5M | 0.1% | +0% | — |
| 247 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.5M | 0.1% | -0% | — |
| 248 | — | ISHARES INC - CORE MSCI EMKT | $1.5M | 0.1% | +3% | — |
| 249 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.5M | 0.1% | +14% | — |
| 250 | $AGOCALL | ASSURED GUARANTY LTD | $1.5M | — | +13% | — |
| 251 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.1% | -5% | — |
| 252 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $1.4M | 0.1% | +0% | — |
| 253 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | NEW | 64.5 |
| 254 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.4M | 0.1% | -6% | — |
| 255 |  $MA | Mastercard Inc | $1.4M | 0.1% | -1% | 81.7 |
| 256 |  $CB | Chubb Ltd | $1.4M | 0.1% | -1% | — |
| 257 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.1% | -0% | — |
| 258 |  $LDOS | Leidos Holdings, Inc. | $1.4M | 0.1% | +1% | 73.4 |
| 259 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.4M | 0.1% | +11% | — |
| 260 |  $CVS | CVS HEALTH Corp | $1.4M | 0.1% | +4% | 51.3 |
| 261 |  $CDW | CDW Corp | $1.3M | 0.1% | -24% | 61.6 |
| 262 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | +4% | 72.7 |
| 263 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.1% | +7% | 70.4 |
| 264 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | +0% | 70.8 |
| 265 |  $ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.1% | -46% | 72.2 |
| 266 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.1% | -8% | — |
| 267 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.1% | +0% | 57.1 |
| 268 |  $PYPLCALL | PayPal Holdings, Inc. | $1.2M | — | +83% | 70.5 |
| 269 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.1% | +213% | 78.1 |
| 270 |  $ANET | Arista Networks, Inc. | $1.2M | 0.1% | +32% | 86 |
| 271 |  $TOL | Toll Brothers, Inc. | $1.2M | 0.1% | +0% | 68.3 |
| 272 | $SLVCALL | iShares Silver Trust | $1.2M | — | +7% | — |
| 273 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | -0% | — |
| 274 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $1.2M | 0.1% | +9% | — |
| 275 | — | FEDERATED HERMES ETF TRUST - SHORT DURATION H | $1.2M | 0.1% | -2% | — |
| 276 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.2M | 0.1% | +2% | 74.4 |
| 277 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | -3% | — |
| 278 | $BXPUT | Blackstone Inc. | $1.1M | — | NEW | 68 |
| 279 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.1% | +131% | — |
| 280 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $1.1M | 0.1% | +7% | — |
| 281 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.1M | 0.1% | -0% | — |
| 282 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.1% | +29% | — |
| 283 |  $KLAC | KLA CORP | $1.1M | 0.1% | +1% | 84.4 |
| 284 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.1% | +30% | 81.4 |
| 285 |  $WTRG | Essential Utilities, Inc. | $1.1M | 0.1% | -1% | 70.9 |
| 286 | — | SPROTT FDS TR - JR COPPER MINERS | $1.1M | 0.1% | +43% | — |
| 287 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 0.1% | +1% | — |
| 288 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.1% | -3% | — |
| 289 |  $IREN | IREN Ltd | $1.0M | 0.1% | +14% | — |
| 290 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | $1.0M | 0.1% | +4% | — |
| 291 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.0M | 0.1% | +3% | — |
| 292 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | +6% | 70.9 |
| 293 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.1% | +0% | 66.4 |
| 294 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.1% | +2% | 74.6 |
| 295 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.1% | -0% | 52.9 |
| 296 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.1% | -19% | — |
| 297 |  $SO | SOUTHERN CO | $991,687 | 0.1% | +1% | 65.1 |
| 298 |  $AG | FIRST MAJESTIC SILVER CORP | $984,107 | 0.1% | -4% | — |
| 299 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $983,821 | 0.1% | +45% | — |
| 300 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $974,076 | 0.1% | +12% | — |
| 301 |  $OKLO | Oklo Inc. | $965,915 | 0.1% | +63% | — |
| 302 |  $FLR | FLUOR CORP | $951,241 | 0.1% | +1% | 66.2 |
| 303 |  $GBTC | Grayscale Bitcoin Trust ETF | $944,616 | 0.1% | -6% | — |
| 304 |  $PSX | Phillips 66 | $941,957 | 0.1% | -2% | 47.6 |
| 305 |  $ENB | ENBRIDGE INC | $920,868 | 0.0% | +0% | — |
| 306 |  $JCI | Johnson Controls International plc | $910,148 | 0.0% | -6% | — |
| 307 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $886,184 | 0.0% | -2% | — |
| 308 |  $ETN | Eaton Corp plc | $883,044 | 0.0% | -2% | — |
| 309 |  $COP | CONOCOPHILLIPS | $881,815 | 0.0% | +6% | 74.8 |
| 310 |  $BAC | BANK OF AMERICA CORP /DE/ | $876,547 | 0.0% | -3% | 68.4 |
| 311 |  $STT | STATE STREET CORP | $868,953 | 0.0% | -2% | 61.5 |
| 312 |  $HURN | Huron Consulting Group Inc. | $857,753 | 0.0% | NEW | 55.5 |
| 313 |  $MDT | Medtronic plc | $856,743 | 0.0% | +1% | — |
| 314 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $856,154 | 0.0% | +8% | — |
| 315 | $PYPL | PayPal Holdings, Inc. | $856,153 | 0.0% | -19% | 70.5 |
| 316 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $855,214 | 0.0% | -1% | — |
| 317 |  $MPC | Marathon Petroleum Corp | $848,931 | 0.0% | +155% | 50.7 |
| 318 |  $BDX | BECTON DICKINSON & CO | $845,578 | 0.0% | -0% | 50.7 |
| 319 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $845,498 | 0.0% | -5% | — |
| 320 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $811,175 | 0.0% | -0% | — |
| 321 |  $NEM | NEWMONT Corp /DE/ | $807,662 | 0.0% | -70% | 88.3 |
| 322 | — | ISHARES TR - CORE MSCI EAFE | $783,912 | 0.0% | -1% | — |
| 323 |  $WM | WASTE MANAGEMENT INC | $779,396 | 0.0% | -6% | 70.7 |
| 324 |  $CTVA | Corteva, Inc. | $763,283 | 0.0% | +0% | 48.4 |
| 325 |  $SYK | STRYKER CORP | $760,505 | 0.0% | -1% | 69.8 |
| 326 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $755,976 | 0.0% | -23% | — |
| 327 |  $DEO | DIAGEO PLC | $747,985 | 0.0% | -0% | — |
| 328 |  $TFC | TRUIST FINANCIAL CORP | $738,863 | 0.0% | +0% | — |
| 329 | — | ISHARES TR - CORE MSCI TOTAL | $738,501 | 0.0% | +1% | — |
| 330 |  $STZ | CONSTELLATION BRANDS, INC. | $738,112 | 0.0% | -6% | 65 |
| 331 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $731,761 | 0.0% | +9% | — |
| 332 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $725,268 | 0.0% | +11% | — |
| 333 | — | ISHARES TR - S&P 500 VAL ETF | $713,822 | 0.0% | +3% | — |
| 334 |  $GSK | GSK plc | $710,590 | 0.0% | -0% | — |
| 335 | — | ISHARES TR - MSCI ACWI ETF | $707,728 | 0.0% | +9% | — |
| 336 |  $ZTS | Zoetis Inc. | $704,030 | 0.0% | +5% | 72.6 |
| 337 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $697,823 | 0.0% | -0% | — |
| 338 |  $DOV | DOVER Corp | $693,246 | 0.0% | NEW | 63.1 |
| 339 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $689,316 | 0.0% | +0% | — |
| 340 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $667,500 | 0.0% | +19% | — |
| 341 | — | ISHARES TR - ISHARES BIOTECH | $667,331 | 0.0% | -1% | — |
| 342 |  $CME | CME GROUP INC. | $665,941 | 0.0% | +1% | 74.5 |
| 343 |  $FCX | FREEPORT-MCMORAN INC | $665,039 | 0.0% | -7% | 73.1 |
| 344 | $MSTRCALL | Strategy Inc | $661,440 | — | +5200% | 25.4 |
| 345 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUNI | $657,736 | 0.0% | -12% | — |
| 346 | — | ISHARES TR - MSCI INTL MOMENT | $656,818 | 0.0% | -1% | — |
| 347 | — | ISHARES TR - RUS 2000 VAL ETF | $650,412 | 0.0% | +0% | — |
| 348 |  $MTZ | MASTEC INC | $643,480 | 0.0% | +0% | 59.7 |
| 349 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $638,588 | 0.0% | +0% | — |
| 350 |  $F | FORD MOTOR CO | $638,222 | 0.0% | -5% | 58.5 |
| 351 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $605,062 | 0.0% | +0% | 76.6 |
| 352 |  $GIS | GENERAL MILLS INC | $602,404 | 0.0% | +2% | 64.1 |
| 353 | — | VICTORY PORTFOLIOS II - VICTORYSHARES WE | $601,036 | 0.0% | +111% | — |
| 354 | — | SPDR SERIES TRUST - STATE STREET SPD | $595,604 | 0.0% | +0% | — |
| 355 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $593,832 | 0.0% | +4% | — |
| 356 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $587,266 | 0.0% | -10% | — |
| 357 |  $MS | MORGAN STANLEY | $585,076 | 0.0% | +26% | — |
| 358 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $577,530 | 0.0% | +10% | — |
| 359 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $572,883 | 0.0% | +4% | 67.3 |
| 360 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $572,144 | 0.0% | +0% | 74.6 |
| 361 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $568,126 | 0.0% | -8% | 66.5 |
| 362 | $META | Meta Platforms, Inc. | $567,972 | 0.0% | +3% | 80.9 |
| 363 | $MSTR | Strategy Inc | $552,864 | 0.0% | +3% | 25.4 |
| 364 | — | ISHARES TR - CHINA LG-CAP ETF | $546,330 | 0.0% | +16% | — |
| 365 |  $ECL | ECOLAB INC. | $546,044 | 0.0% | -2% | 64.3 |
| 366 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $536,455 | 0.0% | +3% | — |
| 367 |  $DINO | HF Sinclair Corp | $528,636 | 0.0% | -0% | 54 |
| 368 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $523,172 | 0.0% | +13% | — |
| 369 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $521,781 | 0.0% | +7% | — |
| 370 | — | GLOBAL X FDS - US INFR DEV ETF | $520,691 | 0.0% | +22% | — |
| 371 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $519,057 | 0.0% | +3% | — |
| 372 |  $MDLZ | Mondelez International, Inc. | $515,305 | 0.0% | +2% | 53.9 |
| 373 |  $WMB | WILLIAMS COMPANIES, INC. | $515,065 | 0.0% | -13% | 72.8 |
| 374 |  $TGT | TARGET CORP | $511,920 | 0.0% | -24% | 53.1 |
| 375 |  $WSFS | WSFS FINANCIAL CORP | $510,984 | 0.0% | +1% | — |
| 376 | — | ISHARES TR - S&P 500 GRWT ETF | $509,953 | 0.0% | +12% | — |
| 377 |  $APLE | Apple Hospitality REIT, Inc. | $508,155 | 0.0% | +0% | 59.5 |
| 378 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $507,487 | 0.0% | +43% | — |
| 379 |  $MDB | MongoDB, Inc. | $503,737 | 0.0% | +3% | 54.6 |
| 380 |  $EXC | EXELON CORP | $503,704 | 0.0% | +1% | 63.9 |
| 381 | — | PROSHARES TR - S&P 500 DV ARIST | $499,559 | 0.0% | -1% | — |
| 382 |  $ADSK | Autodesk, Inc. | $499,389 | 0.0% | +0% | 76.4 |
| 383 |  $GPC | GENUINE PARTS CO | $496,615 | 0.0% | -77% | 54.2 |
| 384 |  $FAST | FASTENAL CO | $493,322 | 0.0% | +1% | 73.5 |
| 385 |  $ORLY | O REILLY AUTOMOTIVE INC | $490,905 | 0.0% | -3% | 72.7 |
| 386 |  $AKAM | AKAMAI TECHNOLOGIES INC | $481,796 | 0.0% | +29% | 62 |
| 387 |  $AZN | ASTRAZENECA PLC | $478,456 | 0.0% | NEW | — |
| 388 |  $SOLV | Solventum Corp | $477,735 | 0.0% | +0% | 55.7 |
| 389 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $477,097 | 0.0% | -11% | — |
| 390 |  $CARR | CARRIER GLOBAL Corp | $476,782 | 0.0% | +1% | 61.5 |
| 391 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $475,550 | 0.0% | -3% | — |
| 392 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $467,863 | 0.0% | +1% | — |
| 393 |  $EXPE | Expedia Group, Inc. | $463,166 | 0.0% | -1% | 65.7 |
| 394 |  $C | CITIGROUP INC | $455,742 | 0.0% | +19% | 54.8 |
| 395 | — | ISHARES TR - RUS TP200 GR ETF | $454,977 | 0.0% | +0% | — |
| 396 |  $YUM | YUM BRANDS INC | $453,746 | 0.0% | +0% | 71.7 |
| 397 | $WT | WisdomTree, Inc. | $450,449 | 0.0% | +16% | 62.9 |
| 398 | — | FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION | $448,696 | 0.0% | +41% | — |
| 399 | $IVZ | Invesco Ltd. | $446,831 | 0.0% | NEW | — |
| 400 |  $CTOS | Custom Truck One Source, Inc. | $446,760 | 0.0% | +0% | 48.9 |
| 401 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $444,328 | 0.0% | -0% | — |
| 402 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $444,167 | 0.0% | +10% | — |
| 403 | — | SPDR SERIES TRUST - STATE STREET SPD | $442,071 | 0.0% | +0% | — |
| 404 | — | AMPLIFY ETF TR - AMPLIFY JUNIOR S | $440,294 | 0.0% | -0% | — |
| 405 |  $MPLX | MPLX LP | $439,670 | 0.0% | +0% | 76.5 |
| 406 |  $AEE | AMEREN CORP | $435,166 | 0.0% | +8% | 63.5 |
| 407 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $433,445 | 0.0% | +5% | — |
| 408 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $428,131 | 0.0% | +2% | — |
| 409 |  $SBSW | Sibanye Stillwater Ltd | $423,932 | 0.0% | -10% | — |
| 410 |  $CRWV | CoreWeave, Inc. | $416,557 | 0.0% | -6% | 46.5 |
| 411 |  $AWK | American Water Works Company, Inc. | $414,249 | 0.0% | +6% | 61.7 |
| 412 |  $HSY | HERSHEY CO | $409,442 | 0.0% | +8% | 59.4 |
| 413 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $400,680 | — | +0% | — |
| 414 |  $BRO | BROWN & BROWN, INC. | $400,651 | 0.0% | +23% | 75.1 |
| 415 | — | JOHN HANCOCK EXCHANGE TRADED - CORE BOND ETF | $399,894 | 0.0% | NEW | — |
| 416 |  $MELI | MERCADOLIBRE INC | $399,404 | 0.0% | +1% | 77.5 |
| 417 | — | VICTORY PORTFOLIOS II - VICTORYSHARES SM | $395,295 | 0.0% | +1% | — |
| 418 | $UPSCALL | UNITED PARCEL SERVICE INC | $393,520 | — | +0% | 58.2 |
| 419 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $392,078 | 0.0% | +26% | — |
| 420 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN | $391,624 | 0.0% | +0% | — |
| 421 |  $COKE | Coca-Cola Consolidated, Inc. | $391,150 | 0.0% | +0% | 65.1 |
| 422 |  $TD | TORONTO DOMINION BANK | $384,722 | 0.0% | +0% | — |
| 423 |  $Q | Qnity Electronics, Inc. | $382,716 | 0.0% | +0% | — |
| 424 |  $NDAQ | NASDAQ, INC. | $375,866 | 0.0% | -0% | 78.5 |
| 425 |  $SOFI | SoFi Technologies, Inc. | $374,848 | 0.0% | -15% | 53.8 |
| 426 | — | VANECK ETF TRUST - BIOTECH ETF | $366,647 | 0.0% | +0% | — |
| 427 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $365,944 | 0.0% | +0% | — |
| 428 |  $PSKY | Paramount Skydance Corp | $361,239 | 0.0% | +0% | 62.5 |
| 429 |  $TEL | TE Connectivity plc | $359,899 | 0.0% | +1% | — |
| 430 |  $TDG | TransDigm Group INC | $356,960 | 0.0% | -0% | 75.4 |
| 431 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $356,455 | 0.0% | +0% | — |
| 432 |  $TRV | TRAVELERS COMPANIES, INC. | $354,100 | 0.0% | +21% | 71.5 |
| 433 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $353,455 | 0.0% | -31% | 72.9 |
| 434 |  $CSX | CSX CORP | $352,604 | 0.0% | +0% | 66.4 |
| 435 |  $LEN | LENNAR CORP /NEW/ | $348,867 | 0.0% | +1% | 49.2 |
| 436 |  $ALPS | Alps Group Inc | $348,699 | 0.0% | +0% | — |
| 437 |  $D | DOMINION ENERGY, INC | $346,192 | 0.0% | +0% | 74.9 |
| 438 |  $BWA | BORGWARNER INC | $345,908 | 0.0% | +0% | 57.2 |
| 439 | $STT | STATE STREET CORP | $345,879 | 0.0% | +9% | 61.5 |
| 440 | — | ISHARES TR - US AER DEF ETF | $345,488 | 0.0% | +10% | — |
| 441 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $344,902 | 0.0% | +3% | 71.5 |
| 442 | $IVZ | Invesco Ltd. | $342,853 | 0.0% | +32% | — |
| 443 |  $CMI | CUMMINS INC | $342,545 | 0.0% | +1% | 58.9 |
| 444 |  $PWR | QUANTA SERVICES, INC. | $339,016 | 0.0% | -0% | 62.6 |
| 445 |  $GILD | GILEAD SCIENCES, INC. | $338,307 | 0.0% | +12% | 77.8 |
| 446 |  $IT | GARTNER INC | $336,156 | 0.0% | -37% | 65.2 |
| 447 |  $WY | WEYERHAEUSER CO | $335,063 | 0.0% | -10% | 52.9 |
| 448 |  $DHI | HORTON D R INC /DE/ | $332,347 | 0.0% | +1% | 54.6 |
| 449 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $331,841 | 0.0% | +0% | — |
| 450 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $328,990 | 0.0% | +1% | — |
| 451 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $328,726 | 0.0% | +37% | — |
| 452 |  $DD | DuPont de Nemours, Inc. | $324,814 | 0.0% | +1% | 31.1 |
| 453 |  $BKNG | Booking Holdings Inc. | $320,028 | 0.0% | +17% | 55.3 |
| 454 |  $B | BARRICK MINING CORP | $318,326 | 0.0% | +0% | — |
| 455 | — | ISHARES TR - EXPANDED TECH | $317,399 | 0.0% | NEW | — |
| 456 |  $WSO | WATSCO INC | $315,770 | 0.0% | +0% | 58.9 |
| 457 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $314,578 | 0.0% | +36% | — |
| 458 | — | JOHN HANCOCK EXCHANGE TRADED - DYNAMIC MUNICIP | $313,432 | 0.0% | NEW | — |
| 459 |  $DAL | DELTA AIR LINES, INC. | $310,429 | 0.0% | -10% | 64.4 |
| 460 | — | ISHARES TR - US TREAS BD ETF | $309,947 | 0.0% | -1% | — |
| 461 |  $HUBB | HUBBELL INC | $301,315 | 0.0% | +2% | 68.7 |
| 462 |  $GFF | GRIFFON CORP | $299,327 | 0.0% | NEW | 39.1 |
| 463 | — | ISHARES TR - SELECT DIVID ETF | $296,942 | 0.0% | +1% | — |
| 464 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $296,903 | 0.0% | +3% | — |
| 465 | — | ISHARES TR - ESG AWR MSCI USA | $294,789 | 0.0% | +19% | — |
| 466 |  $CZR | Caesars Entertainment, Inc. | $293,796 | 0.0% | -22% | 44.3 |
| 467 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $291,050 | 0.0% | +0% | — |
| 468 |  $USB | US BANCORP DE | $289,177 | 0.0% | +0% | 71.4 |
| 469 |  $GAP | GAP INC | $288,910 | 0.0% | -88% | 61 |
| 470 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $288,590 | — | -95% | — |
| 471 |  $VLO | VALERO ENERGY CORP/TX | $287,830 | 0.0% | -95% | 51.4 |
| 472 |  $EBAY | EBAY INC | $287,619 | 0.0% | -1% | 69.3 |
| 473 |  $CEF | Sprott Physical Gold & Silver Trust | $284,984 | 0.0% | +0% | — |
| 474 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $284,682 | 0.0% | +3% | — |
| 475 |  $PAYX | PAYCHEX INC | $281,496 | 0.0% | +18% | 75.1 |
| 476 |  $NJR | NEW JERSEY RESOURCES CORP | $281,041 | 0.0% | +0% | 79.3 |
| 477 | — | ISHARES TR - ESG AWRE USD ETF | $278,709 | 0.0% | +0% | — |
| 478 | — | SPDR SERIES TRUST - STATE STREET SPD | $277,501 | 0.0% | +0% | — |
| 479 |  $SPOT | Spotify Technology S.A. | $276,399 | 0.0% | +9% | — |
| 480 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $271,458 | 0.0% | +0% | — |
| 481 |  $GD | GENERAL DYNAMICS CORP | $269,551 | 0.0% | +4% | 73 |
| 482 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $268,252 | 0.0% | +2% | — |
| 483 |  $ALL | ALLSTATE CORP | $267,571 | 0.0% | +2% | 76.6 |
| 484 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $267,515 | 0.0% | +0% | — |
| 485 |  $RKLB | Rocket Lab Corp | $267,027 | 0.0% | -18% | 37.2 |
| 486 |  $SYY | SYSCO CORP | $266,483 | 0.0% | +1% | 58.4 |
| 487 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $265,580 | 0.0% | -2% | — |
| 488 |  $JBL | JABIL INC | $258,727 | 0.0% | +0% | 51.9 |
| 489 |  $MNST | Monster Beverage Corp | $257,233 | 0.0% | -1% | 77 |
| 490 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $257,167 | 0.0% | NEW | 45.1 |
| 491 | — | VANGUARD STAR FDS - VG TL INTL STK F | $256,881 | 0.0% | NEW | — |
| 492 |  $STLD | STEEL DYNAMICS INC | $256,018 | 0.0% | +2% | 56 |
| 493 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $255,010 | 0.0% | +0% | — |
| 494 | $WT | WisdomTree, Inc. | $254,930 | 0.0% | NEW | 62.9 |
| 495 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $251,506 | 0.0% | NEW | 63.2 |
| 496 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $251,321 | 0.0% | +0% | — |
| 497 |  $IR | Ingersoll Rand Inc. | $250,856 | 0.0% | -3% | 55.4 |
| 498 | — | VANGUARD WORLD FD - CONSUM STP ETF | $250,485 | 0.0% | -2% | — |
| 499 |  $EOG | EOG RESOURCES INC | $247,841 | 0.0% | -16% | 71.1 |
| 500 | — | VANGUARD WORLD FD - MATERIALS ETF | $245,464 | 0.0% | +1% | — |
| 501 | — | ETFIS SER TR I - VIRTUS INFRCAP | $245,338 | 0.0% | -3% | — |
| 502 |  $XYL | Xylem Inc. | $244,497 | 0.0% | +34% | 65.6 |
| 503 |  $OUT | OUTFRONT Media Inc. | $244,198 | 0.0% | NEW | 43.7 |
| 504 |  $BP | BP PLC | $243,422 | 0.0% | NEW | — |
| 505 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $241,261 | 0.0% | +0% | — |
| 506 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $239,516 | 0.0% | +2% | — |
| 507 | — | ISHARES TR - S&P MC 400GR ETF | $235,451 | 0.0% | +0% | — |
| 508 |  $WEC | WEC ENERGY GROUP, INC. | $234,319 | 0.0% | -1% | 67 |
| 509 |  $LIN | LINDE PLC | $229,537 | 0.0% | NEW | — |
| 510 |  $CTRA | Coterra Energy Inc. | $229,169 | 0.0% | -28% | 80.6 |
| 511 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $228,399 | 0.0% | -2% | — |
| 512 |  $RKTCALL | Rocket Companies, Inc. | $228,000 | — | -56% | — |
| 513 |  $APTV | Aptiv PLC | $227,625 | 0.0% | +15% | — |
| 514 |  $PPL | PPL Corp | $226,911 | 0.0% | +0% | 70.3 |
| 515 |  $KR | KROGER CO | $226,626 | 0.0% | -11% | 51.1 |
| 516 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $225,824 | 0.0% | NEW | 66.3 |
| 517 |  $SNA | Snap-on Inc | $225,288 | 0.0% | -3% | 69.3 |
| 518 | — | PACER FDS TR - US SMALL CAP CAS | $225,068 | 0.0% | +0% | — |
| 519 |  $EQX | Equinox Gold Corp. | $224,362 | 0.0% | -7% | — |
| 520 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $224,241 | 0.0% | -0% | — |
| 521 | $CRMCALL | Salesforce, Inc. | $224,004 | — | +0% | 75.2 |
| 522 |  $HUT | Hut 8 Corp. | $223,527 | 0.0% | -5% | 31.4 |
| 523 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $222,541 | 0.0% | -6% | — |
| 524 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $221,730 | 0.0% | +5% | — |
| 525 |  $RJF | RAYMOND JAMES FINANCIAL INC | $221,154 | 0.0% | -18% | 63.8 |
| 526 | — | ISHARES TR - MBS ETF | $219,745 | 0.0% | NEW | — |
| 527 |  $ASML | ASML HOLDING NV | $219,258 | 0.0% | NEW | — |
| 528 | — | SPDR SERIES TRUST - STATE STREET SPD | $216,722 | 0.0% | +0% | — |
| 529 |  $GEHC | GE HealthCare Technologies Inc. | $216,707 | 0.0% | +3% | 58.2 |
| 530 |  $MOS | MOSAIC CO | $216,329 | 0.0% | -99% | 54.3 |
| 531 |  $CALY | Callaway Golf Co | $215,904 | 0.0% | +1% | 34.1 |
| 532 |  $BURL | Burlington Stores, Inc. | $214,101 | 0.0% | NEW | 59.4 |
| 533 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $214,063 | 0.0% | -3% | — |
| 534 |  $BN | BROOKFIELD Corp /ON/ | $213,401 | 0.0% | -4% | — |
| 535 |  $SLB | SLB LIMITED/NV | $213,333 | 0.0% | NEW | 63.2 |
| 536 |  $PGR | PROGRESSIVE CORP/OH/ | $211,523 | 0.0% | +2% | 83.6 |
| 537 |  $NNE | Nano Nuclear Energy Inc. | $211,354 | 0.0% | +8% | — |
| 538 |  $TRTX | TPG RE Finance Trust, Inc. | $211,333 | 0.0% | -10% | — |
| 539 |  $VLY | VALLEY NATIONAL BANCORP | $210,247 | 0.0% | +0% | — |
| 540 |  $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $207,500 | — | NEW | — |
| 541 |  $TTD | Trade Desk, Inc. | $207,387 | 0.0% | +0% | 72.2 |
| 542 | $ORCLCALL | ORACLE CORP | $205,954 | — | +0% | 67.2 |
| 543 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $200,083 | 0.0% | -31% | — |
| 544 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $182,978 | 0.0% | -5% | — |
| 545 | $RKT | Rocket Companies, Inc. | $180,990 | 0.0% | -40% | — |
| 546 | — | NUVEEN NEW JERSEY - COM | $177,396 | 0.0% | +0% | — |
| 547 | $CZRCALL | Caesars Entertainment, Inc. | $158,580 | — | +0% | 44.3 |
| 548 | $KHC | Kraft Heinz Co | $150,773 | 0.0% | NEW | 42.5 |
| 549 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $149,139 | 0.0% | +0% | — |
| 550 |  $BIT | BlackRock Multi-Sector Income Trust | $146,672 | 0.0% | -4% | — |
| 551 |  $GHY | PGIM Global High Yield Fund, Inc. | $145,625 | 0.0% | +0% | — |
| 552 | $GFFCALL | GRIFFON CORP | $145,360 | — | NEW | 39.1 |
| 553 |  $SVM | SILVERCORP METALS INC | $139,620 | 0.0% | -41% | — |
| 554 |  $PCT | PureCycle Technologies, Inc. | $130,866 | 0.0% | +2% | 26.6 |
| 555 | $BABACALL | Alibaba Group Holding Ltd | $125,460 | — | +0% | — |
| 556 | $SBSWCALL | Sibanye Stillwater Ltd | $123,200 | — | NEW | — |
| 557 | $EQTCALL | EQT Corp | $114,552 | — | +0% | 83.3 |
| 558 | $AGCALL | FIRST MAJESTIC SILVER CORP | $109,548 | — | -64% | — |
| 559 |  $NTSK | Netskope Inc | $106,125 | 0.0% | +9% | — |
| 560 | $BABAPUT | Alibaba Group Holding Ltd | $100,368 | — | -92% | — |
| 561 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $89,205 | 0.0% | +0% | — |
| 562 |  $UAMY | UNITED STATES ANTIMONY CORP | $87,493 | 0.0% | -13% | 32.2 |
| 563 |  $ACP | abrdn Income Credit Strategies Fund | $61,455 | 0.0% | -56% | — |
| 564 |  $LUCD | Lucid Diagnostics Inc. | $39,426 | 0.0% | +73% | — |
| 565 | $IBITPUT | iShares Bitcoin Trust ETF | $34,578 | — | NEW | — |
| 566 | $PANWCALL | Palo Alto Networks Inc | $32,064 | — | NEW | 66.5 |
| 567 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $30,004 | 0.0% | +0% | — |
| 568 | $GOOGLCALL | Alphabet Inc. | $28,686 | — | +0% | 80.2 |
| 569 | $AMZNCALL | AMAZON COM INC | $20,827 | — | NEW | 74.6 |
| 570 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $18,675 | 0.0% | NEW | — |
| 571 | $NVDACALL | NVIDIA CORP | $17,440 | — | +0% | 90.2 |
| 572 | $GPNCALL | GLOBAL PAYMENTS INC | $6,730 | — | NEW | 42.9 |
| 573 | — | ISHARES TR - MSCI EMG MKT ETF | $5,679 | — | NEW | — |
| 574 | — | REVELATION BIOSCIENCES INC - *W EXP 01/10/202 | $1,645 | 0.0% | +0% | — |
New Positions (43)
$GPN GLOBAL PAYMENTS INC$36.5M$MOH MOLINA HEALTHCARE, INC.$24.3M$KHCCALL Kraft Heinz Co$22.2M$ADT ADT Inc.$16.9M COLUMBIA ETF TR I - CORE BOND ETF$13.4M
$NSP INSPERITY, INC.$12.9M$TAP MOLSON COORS BEVERAGE CO$11.6M$SFM Sprouts Farmers Market, Inc.$8.6M$APH AMPHENOL CORP /DE/$3.7M ISHARES TR - 0-3 MNTH TREASRY$2.5M
PUT ISHARES TR - RUSSELL 2000 ETF$2.5M
$MSTRPUT Strategy Inc$2.2M$VRT Vertiv Holdings Co$2.2M ISHARES TR - FLTG RATE NT ETF$1.9M
$BXPUT Blackstone Inc.$1.1MExited Positions (32)
$APACALL APA Corp
$JD JD.com, Inc.$MOSCALL MOSAIC CO$JDCALL JD.com, Inc.
$NGD New Gold Inc. /FI$IVZCALL Invesco Ltd.$FPUT FORD MOTOR COCALL AMPLIFY ETF TR
$SOFIPUT SoFi Technologies, Inc.$UBERPUT Uber Technologies, Inc
$PAYC Paycom Software, Inc. ISHARES TR
$ETHE Grayscale Ethereum Staking ETF COLUMBIA ETF TR I
$FBIN Fortune Brands Innovations, Inc.Browse Top Institutional Investors
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