Pine Valley Investments Ltd Liability Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1975417
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13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$183.0M
$48.4M puts / $134.6M calls
Holdings
610
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pine Valley Investments Ltd Liability Co disclosed 610 positions worth $2.5B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $183.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 4.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 70 new positions and exited 35 — including a new stake in $GPK and a full exit from $KHC. The portfolio is most concentrated in Other (34.2% 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
Stable
$SPY4.8% weight
Held 4 quarters
$AAPL3.1% weight
Held 4 quarters
$NVDA2.9% weight
Held 4 quarters
$CNC2.1% weight
Held 4 quarters
$QQQ2.0% weight
Held 4 quarters
$MSFT5 quarters accumulating
VICTORY PORTFOLIOS II - CO
5 quarters accumulating
JANUS DETROIT STR TR - HEN
5 quarters accumulating
J P MORGAN EXCHANGE TRADED
5 quarters accumulating
JANUS DETROIT STR TR - HEN
5 quarters accumulating
Sector 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.
$SLVCALL$68M notional
$SPYPUT$43M notional
$GPKCALL$15M notional
$CRDOCALL$13M notional
$HOGCALL$9M notional
$ALABCALL$8M notional
$SPYCALL$5M notional
$DDOGCALL$5M notional
$QQQCALL$3M notional
ISHARES TR - RUSSELL 2000 ETFCALL$3M notional
ISHARES TR - RUSSELL 2000 ETFPUT$3M notional
$MSTRPUT$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$112.4M150,229 sh - 76.4#84
Quality
$73.4M253,635 sh - 85.9#5
Quality
$68.9M344,578 sh - —
Quality
$67.8M1,267,800 sh - 47.0
Quality
$51.1M704,858 sh - 58.2
Quality
$49.0M764,100 sh - —
Quality
$46.7M63,332 sh - 42.6
Quality
$43.4M943,765 sh - —
Quality
$43.2M57,800 sh - 79.8
Quality
$40.3M108,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $112.4M | 150,229 |
| Apple Inc.$AAPL | 76.4#84 | $73.4M | 253,635 |
| NVIDIA CORP$NVDA | 85.9#5 | $68.9M | 344,578 |
 iShares Silver Trust$SLVCALL | — | $67.8M | 1,267,800 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $51.1M | 704,858 |
| CENTENE CORP$CNC | 58.2 | $49.0M | 764,100 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.7M | 63,332 |
 Celanese Corp$CE | 42.6 | $43.4M | 943,765 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $43.2M | 57,800 |
| MICROSOFT CORP$MSFT | 79.8 | $40.3M | 108,104 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pine Valley Investments Ltd Liability Co's 610 positions.
Showing top 10 of 610 holdings.
Sector Allocation
Other
$803.4M
Technology
$490.9M
Industrials
$255.9M
Healthcare
$220.0M
Financials
$150.2M
Materials
$140.8M
Consumer Discretionary
$99.1M
Energy
$59.4M
Full Holdings — Pine Valley Investments Ltd Liability Co (Q2 2026)
All 610 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 | $112.4M | 4.8% | +6% | — |
| 2 | $AAPL | Apple Inc. | $73.4M | 3.1% | -2% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $68.9M | 2.9% | -1% | 85.9 |
| 4 | $SLVCALL | iShares Silver Trust | $67.8M | — | +6983% | — |
| 5 | $GPN | GLOBAL PAYMENTS INC | $51.1M | 2.2% | +30% | 47 |
| 6 | $CNC | CENTENE CORP | $49.0M | 2.1% | -24% | 58.2 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.7M | 2.0% | +3% | — |
| 8 | $CE | Celanese Corp | $43.4M | 1.9% | +13% | 42.6 |
| 9 | $SPYPUT | SPDR S&P 500 ETF TRUST | $43.2M | — | +33% | — |
| 10 | $MSFT | MICROSOFT CORP | $40.3M | 1.7% | +1% | 79.8 |
| 11 |  $MOH | MOLINA HEALTHCARE, INC. | $38.6M | 1.6% | -8% | 56.5 |
| 12 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $37.2M | 1.6% | NEW | 49 |
| 13 |  $GOOGL | Alphabet Inc. | $37.1M | 1.6% | -6% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $33.1M | 1.4% | -1% | 68.7 |
| 15 |  $HOG | HARLEY-DAVIDSON, INC. | $32.5M | 1.4% | -42% | 37 |
| 16 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $31.1M | 1.3% | +15% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $29.5M | 1.3% | -2% | 69 |
| 18 | — | COLUMBIA ETF TR I - CORE BOND ETF | $29.3M | 1.3% | +119% | — |
| 19 |  $GOOG | Alphabet Inc. | $28.8M | 1.2% | -2% | 78.2 |
| 20 |  $ADT | ADT Inc. | $27.2M | 1.2% | +62% | 63.2 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $25.1M | 1.1% | +4% | — |
| 22 |  $FIS | Fidelity National Information Services, Inc. | $24.4M | 1.0% | NEW | 68.9 |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $24.0M | 1.0% | +3% | — |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $22.5M | 1.0% | +6% | — |
| 25 |  $META | Meta Platforms, Inc. | $22.1M | 0.9% | +9% | 79.6 |
| 26 |  $AGO | ASSURED GUARANTY LTD | $20.3M | 0.9% | -0% | — |
| 27 |  $EQT | EQT Corp | $19.6M | 0.8% | -10% | 83.7 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $19.4M | 0.8% | +7% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $19.2M | 0.8% | -10% | 72.3 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $18.7M | 0.8% | -1% | — |
| 31 |  $ABBV | AbbVie Inc. | $18.1M | 0.8% | -5% | 72.6 |
| 32 |  $LRCX | LAM RESEARCH CORP | $17.7M | 0.8% | -2% | 79.4 |
| 33 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $17.5M | 0.7% | +5% | — |
| 34 |  $FTNT | Fortinet, Inc. | $16.8M | 0.7% | -12% | 80.1 |
| 35 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $16.8M | 0.7% | +6% | — |
| 36 |  $MMM | 3M CO | $16.6M | 0.7% | +0% | 64.9 |
| 37 | — | JANUS DETROIT STR TR - HENDERSON MTG | $16.1M | 0.7% | +14% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $16.0M | 0.7% | -10% | 57.9 |
| 39 |  $FLO | FLOWERS FOODS INC | $15.7M | 0.7% | NEW | 53.1 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $15.6M | 0.7% | +10% | — |
| 41 |  $WBD | Warner Bros. Discovery, Inc. | $15.6M | 0.7% | -47% | 41.4 |
| 42 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $15.3M | 0.7% | +2% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $15.3M | 0.7% | +0% | 70.7 |
| 44 |  $GLW | CORNING INC /NY | $15.0M | 0.6% | +11% | 73.7 |
| 45 | $GPKCALL | GRAPHIC PACKAGING HOLDING CO | $14.9M | — | NEW | 49 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.4M | 0.6% | +9% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $14.0M | 0.6% | -36% | 86.2 |
| 48 | — | PROSHARES TR - S&P 500 HIGH ETF | $13.9M | 0.6% | +3% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.7M | 0.6% | +4% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.2M | 0.6% | +1% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | $12.9M | 0.6% | +1% | — |
| 52 |  $CRDOCALL | Credo Technology Group Holding Ltd | $12.8M | — | NEW | 55.1 |
| 53 |  $LLY | ELI LILLY & Co | $12.7M | 0.5% | -10% | 87.5 |
| 54 |  $V | VISA INC. | $12.2M | 0.5% | -0% | 82.9 |
| 55 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $12.1M | 0.5% | +3% | — |
| 56 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $12.0M | 0.5% | +16% | — |
| 57 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $11.9M | 0.5% | +5% | — |
| 58 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $11.2M | 0.5% | +6% | — |
| 59 |  $HD | HOME DEPOT, INC. | $11.1M | 0.5% | +3% | 60.3 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $11.1M | 0.5% | +11% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $10.7M | 0.5% | -21% | 67.7 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $10.4M | 0.4% | +12% | 65.6 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $10.3M | 0.4% | +3% | — |
| 64 |  $MAT | MATTEL INC /DE/ | $10.1M | 0.4% | NEW | 61 |
| 65 |  $MRVL | Marvell Technology, Inc. | $10.0M | 0.4% | -20% | 76.5 |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.0M | 0.4% | +491% | — |
| 67 |  $TSLA | Tesla, Inc. | $10.0M | 0.4% | +3% | 53.9 |
| 68 |  $DE | DEERE & CO | $9.8M | 0.4% | +8% | 55.4 |
| 69 |  $ORCL | ORACLE CORP | $9.4M | 0.4% | -0% | 66.2 |
| 70 | $HOGCALL | HARLEY-DAVIDSON, INC. | $9.0M | — | -1% | 37 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.4% | -6% | 73.5 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.7M | 0.4% | +0% | 65.1 |
| 73 |  $CVX | CHEVRON CORP | $8.6M | 0.4% | +5% | 62.8 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $8.2M | 0.3% | -0% | — |
| 75 |  $WMT | Walmart Inc. | $8.1M | 0.3% | +6% | 60.2 |
| 76 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $8.1M | 0.3% | +5% | — |
| 77 |  $CAT | CATERPILLAR INC | $8.0M | 0.3% | +3% | 66.5 |
| 78 |  $PLTR | Palantir Technologies Inc. | $7.9M | 0.3% | +2% | 84.6 |
| 79 |  $ALABCALL | Astera Labs, Inc. | $7.9M | — | NEW | 75.1 |
| 80 |  $PEP | PEPSICO INC | $7.8M | 0.3% | +12% | 63.4 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $7.7M | 0.3% | -0% | 46.4 |
| 82 |  $IVZ | Invesco Ltd. | $7.6M | 0.3% | -0% | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.3% | +1% | 66.2 |
| 84 |  $IQV | IQVIA HOLDINGS INC. | $7.2M | 0.3% | -13% | 61.4 |
| 85 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.3% | +3% | 73.8 |
| 86 |  $RTX | RTX Corp | $7.0M | 0.3% | +9% | 73.2 |
| 87 |  $MRK | Merck & Co., Inc. | $7.0M | 0.3% | +0% | 59.9 |
| 88 |  $GEV | GE Vernova Inc. | $6.7M | 0.3% | +0% | 81.1 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.3% | -2% | 73.8 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.4M | 0.3% | -1% | — |
| 91 |  $APP | AppLovin Corp | $6.3M | 0.3% | -1% | 84.4 |
| 92 |  $PG | PROCTER & GAMBLE Co | $6.2M | 0.3% | -1% | 64.6 |
| 93 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $6.1M | 0.3% | +3% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.0M | 0.3% | -0% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.0M | 0.3% | +12% | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $6.0M | 0.3% | -1% | — |
| 97 |  $NFLX | NETFLIX INC | $5.9M | 0.3% | +20% | 78.8 |
| 98 |  $NRG | NRG ENERGY, INC. | $5.8M | 0.3% | -13% | 51.9 |
| 99 |  $URI | UNITED RENTALS, INC. | $5.8M | 0.3% | -9% | 63.9 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.8M | 0.3% | +1% | 70 |
| 101 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $5.7M | 0.2% | -5% | — |
| 102 |  $PSLV | Sprott Physical Silver Trust | $5.7M | 0.2% | +26% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.2% | +17% | 65.8 |
| 104 |  $GLD | SPDR GOLD TRUST | $5.6M | 0.2% | -0% | — |
| 105 |  $NXPI | NXP Semiconductors N.V. | $5.5M | 0.2% | -3% | — |
| 106 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.2% | +6% | 79.3 |
| 107 |  $QCOM | QUALCOMM INC/DE | $5.4M | 0.2% | -1% | 70.5 |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.2M | 0.2% | +1% | — |
| 109 | $SPYCALL | SPDR S&P 500 ETF TRUST | $5.2M | — | -16% | — |
| 110 |  $MCD | MCDONALDS CORP | $5.2M | 0.2% | -1% | 69 |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.1M | 0.2% | -32% | — |
| 112 |  $DDOGCALL | Datadog, Inc. | $5.1M | — | NEW | 71.4 |
| 113 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.2% | -1% | 64.6 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.2% | -10% | 73.4 |
| 115 |  $SPGI | S&P Global Inc. | $4.9M | 0.2% | +3% | 76.1 |
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.9M | 0.2% | +301% | — |
| 117 |  $FDX | FEDEX CORP | $4.7M | 0.2% | -2% | 60.3 |
| 118 |  $NUE | NUCOR CORP | $4.7M | 0.2% | -22% | 61.7 |
| 119 |  $INTC | INTEL CORP | $4.7M | 0.2% | -7% | 45.6 |
| 120 |  $PM | Philip Morris International Inc. | $4.7M | 0.2% | +170% | 75.9 |
| 121 |  $PANW | Palo Alto Networks Inc | $4.6M | 0.2% | -35% | 65.5 |
| 122 |  $MO | ALTRIA GROUP, INC. | $4.6M | 0.2% | +43% | 67.4 |
| 123 |  $BLK | BlackRock, Inc. | $4.3M | 0.2% | -0% | 70 |
| 124 |  $CF | CF Industries Holdings, Inc. | $4.3M | 0.2% | +7% | 77.4 |
| 125 |  $PAAS | PAN AMERICAN SILVER CORP | $4.2M | 0.2% | +20% | — |
| 126 |  $AVGO | Broadcom Inc. | $4.1M | 0.2% | +9% | 84.5 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.2% | -5% | 79.8 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.1M | 0.2% | +6% | — |
| 129 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.1M | 0.2% | -8% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.2% | -4% | 70.3 |
| 131 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.2% | +3% | 65.5 |
| 132 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $4.0M | 0.2% | -18% | — |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.2% | -10% | 62.7 |
| 134 |  $CEG | Constellation Energy Corp | $3.9M | 0.2% | +183% | 59.4 |
| 135 |  $KGC | KINROSS GOLD CORP | $3.9M | 0.2% | +23% | — |
| 136 |  $PHYS | Sprott Physical Gold Trust | $3.8M | 0.2% | +15% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.8M | 0.2% | +0% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.8M | 0.2% | -30% | — |
| 139 |  $SBUX | STARBUCKS CORP | $3.7M | 0.2% | +7% | 58.2 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $3.7M | 0.2% | +3% | 58.7 |
| 141 |  $DOW | DOW INC. | $3.7M | 0.2% | +1% | 40.2 |
| 142 |  $PFE | PFIZER INC | $3.6M | 0.1% | +4% | 62 |
| 143 |  $ARM | ARM HOLDINGS PLC /UK | $3.6M | 0.1% | -11% | — |
| 144 |  $CI | Cigna Group | $3.6M | 0.1% | -19% | 66.2 |
| 145 |  $AXON | AXON ENTERPRISE, INC. | $3.5M | 0.1% | +26% | 56.6 |
| 146 |  $FSM | FORTUNA MINING CORP. | $3.5M | 0.1% | +37% | — |
| 147 |  $DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.1% | -19% | 69 |
| 148 |  $KO | COCA COLA CO | $3.4M | 0.1% | +2% | 69.5 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.1% | +25% | 68.7 |
| 150 |  $AON | Aon plc | $3.4M | 0.1% | +4% | — |
| 151 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.4M | 0.1% | +5% | — |
| 152 | $SLV | iShares Silver Trust | $3.3M | 0.1% | -1% | — |
| 153 |  $YMM | Full Truck Alliance Co. Ltd. | $3.3M | 0.1% | +12% | — |
| 154 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.1% | +0% | 79.2 |
| 155 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.3M | 0.1% | -5% | — |
| 156 |  $PLD | Prologis, Inc. | $3.3M | 0.1% | +0% | 68.3 |
| 157 |  $MCO | MOODYS CORP /DE/ | $3.2M | 0.1% | +2% | 79.1 |
| 158 |  $NOW | ServiceNow, Inc. | $3.1M | 0.1% | NEW | 72.9 |
| 159 |  $DHR | DANAHER CORP /DE/ | $3.1M | 0.1% | +23% | 64.8 |
| 160 |  $CL | COLGATE PALMOLIVE CO | $3.1M | 0.1% | +13% | 61.3 |
| 161 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | +1% | — |
| 162 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $3.1M | — | -7% | — |
| 163 |  $SYF | Synchrony Financial | $3.0M | 0.1% | -2% | 64 |
| 164 |  $UBER | Uber Technologies, Inc | $3.0M | 0.1% | +31% | 73.5 |
| 165 |  $ULTA | Ulta Beauty, Inc. | $3.0M | 0.1% | +13% | 67.3 |
| 166 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 0.1% | -3% | 71 |
| 167 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.0M | 0.1% | +10% | — |
| 168 | — | PACER FDS TR - US CASH COWS 100 | $2.9M | 0.1% | -1% | — |
| 169 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | +14% | 77 |
| 170 |  $LYV | Live Nation Entertainment, Inc. | $2.9M | 0.1% | -1% | 52.9 |
| 171 | — | SPROTT FDS TR - SILVER MINERS | $2.9M | 0.1% | +18% | — |
| 172 |  $J | JACOBS SOLUTIONS INC. | $2.8M | 0.1% | +1% | 64.3 |
| 173 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.1% | +1% | 60.8 |
| 174 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.8M | 0.1% | +6% | — |
| 175 |  $WT | WisdomTree, Inc. | $2.8M | 0.1% | +26% | 59.9 |
| 176 |  $VRT | Vertiv Holdings Co | $2.8M | 0.1% | -5% | 81 |
| 177 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | -1% | 58.6 |
| 178 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.8M | 0.1% | +37% | 62.9 |
| 179 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | — | -6% | — |
| 180 |  $BXSL | Blackstone Secured Lending Fund | $2.7M | 0.1% | -13% | — |
| 181 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.1% | -2% | 63.6 |
| 182 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | — | -10% | — |
| 183 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.1% | +0% | 69.7 |
| 184 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $2.6M | 0.1% | +12% | — |
| 185 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $2.6M | 0.1% | +0% | — |
| 186 |  $T | AT&T INC. | $2.5M | 0.1% | +8% | 65.7 |
| 187 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.5M | 0.1% | -5% | — |
| 188 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.1% | +11% | 65.3 |
| 189 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.5M | 0.1% | -23% | — |
| 190 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.1% | +0% | — |
| 191 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.1% | +3% | 70.4 |
| 192 |  $ACN | Accenture plc | $2.5M | 0.1% | +28% | — |
| 193 |  $LULU | lululemon athletica inc. | $2.5M | 0.1% | +30% | 67.7 |
| 194 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.1% | +118% | — |
| 195 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.4M | 0.1% | +9% | — |
| 196 | — | ISHARES TR - MSCI EMG MKT ETF | $2.4M | 0.1% | -3% | — |
| 197 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.4M | 0.1% | -1% | 72.8 |
| 198 | — | ETF SER SOLUTIONS - AAM S&P 500 | $2.4M | 0.1% | +3% | — |
| 199 |  $DUK | Duke Energy CORP | $2.4M | 0.1% | +8% | 56.4 |
| 200 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.1% | +15% | 79.4 |
| 201 |  $NVO | NOVO NORDISK A S | $2.3M | 0.1% | NEW | — |
| 202 |  $BX | Blackstone Inc. | $2.3M | 0.1% | +0% | 74.4 |
| 203 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.3M | 0.1% | -7% | — |
| 204 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.1% | +0% | 71.7 |
| 205 |  $KLAC | KLA CORP | $2.3M | 0.1% | +907% | 78.6 |
| 206 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.1% | +6% | 74.8 |
| 207 |  $VST | Vistra Corp. | $2.3M | 0.1% | +25% | 71.9 |
| 208 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.3M | 0.1% | +22% | — |
| 209 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.2M | 0.1% | -1% | — |
| 210 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.1% | +4% | 69.8 |
| 211 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.2M | 0.1% | +12% | — |
| 212 |  $HL | HECLA MINING CO/DE/ | $2.2M | 0.1% | +35% | 77.6 |
| 213 |  $FANG | Diamondback Energy, Inc. | $2.2M | 0.1% | -5% | 76.1 |
| 214 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.1% | +1% | — |
| 215 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $2.2M | 0.1% | -3% | — |
| 216 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | 0.1% | +10% | — |
| 217 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 0.1% | -0% | 76.7 |
| 218 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.1% | +6% | 71.2 |
| 219 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.1M | 0.1% | +27% | — |
| 220 |  $CVS | CVS HEALTH Corp | $2.0M | 0.1% | +2% | 59.4 |
| 221 |  $MCK | MCKESSON CORP | $2.0M | 0.1% | -1% | 63.4 |
| 222 |  $BA | BOEING CO | $2.0M | 0.1% | +19% | 61.6 |
| 223 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.1% | +1% | 69.4 |
| 224 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 0.1% | +23% | — |
| 225 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.9M | 0.1% | +3% | — |
| 226 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.1% | -0% | — |
| 227 | — | ISHARES TR - NEW YORK MUN ETF | $1.9M | 0.1% | +1% | — |
| 228 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.9M | 0.1% | +24% | 38.7 |
| 229 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.1% | +696% | — |
| 230 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.1% | +6% | — |
| 231 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.1% | -1% | — |
| 232 |  $AMTM | Amentum Holdings, Inc. | $1.8M | 0.1% | +13% | 64 |
| 233 |  $ANET | Arista Networks, Inc. | $1.8M | 0.1% | +6% | 81.9 |
| 234 |  $TT | Trane Technologies plc | $1.8M | 0.1% | +0% | — |
| 235 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.8M | 0.1% | -0% | — |
| 236 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.7M | 0.1% | +3% | — |
| 237 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.1% | -0% | 73.7 |
| 238 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $1.7M | 0.1% | -0% | — |
| 239 | — | ISHARES TR - FLTG RATE NT ETF | $1.7M | 0.1% | -12% | — |
| 240 |  $DIS | Walt Disney Co | $1.7M | 0.1% | +1% | 60.1 |
| 241 |  $NKE | NIKE, Inc. | $1.7M | 0.1% | +0% | 49.3 |
| 242 |  $SNPS | SYNOPSYS INC | $1.7M | 0.1% | -0% | 67.9 |
| 243 | — | SPROTT FDS TR - COPPER MINER ETF | $1.7M | 0.1% | +4% | — |
| 244 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.7M | 0.1% | +1% | — |
| 245 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.7M | 0.1% | +0% | — |
| 246 |  $AMGN | AMGEN INC | $1.6M | 0.1% | -0% | 79.2 |
| 247 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $1.6M | 0.1% | NEW | — |
| 248 |  $EQIX | EQUINIX INC | $1.6M | 0.1% | +0% | 59 |
| 249 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.6M | 0.1% | -13% | — |
| 250 |  $MSTRPUT | Strategy Inc | $1.6M | — | +0% | 17.9 |
| 251 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.1% | -0% | — |
| 252 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.1% | -0% | — |
| 253 |  $NVS | NOVARTIS AG | $1.5M | 0.1% | +0% | — |
| 254 |  $KEY | KEYCORP /NEW/ | $1.5M | 0.1% | +3% | 70.8 |
| 255 |  $TOL | Toll Brothers, Inc. | $1.5M | 0.1% | +1% | 58.1 |
| 256 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 257 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.5M | 0.1% | +9% | — |
| 258 |  $SHOP | SHOPIFY INC. | $1.5M | 0.1% | +0% | 64.9 |
| 259 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.5M | 0.1% | +3% | — |
| 260 |  $CB | Chubb Ltd | $1.5M | 0.1% | -1% | — |
| 261 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.1% | +20% | 71.9 |
| 262 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | -9% | 66.3 |
| 263 | — | JOHN HANCOCK EXCHANGE TRADED - CORE BOND ETF | $1.4M | 0.1% | +252% | — |
| 264 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.1% | +297% | — |
| 265 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -52% | 65 |
| 266 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.1% | +4% | — |
| 267 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | -0% | 63.2 |
| 268 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | +4% | — |
| 269 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.1% | NEW | — |
| 270 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | +6% | 59.5 |
| 271 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.1% | -4% | 59.1 |
| 272 |  $CDW | CDW Corp | $1.3M | 0.1% | -14% | 55.5 |
| 273 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.3M | 0.1% | -10% | — |
| 274 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.1% | +0% | — |
| 275 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | +24% | 69.1 |
| 276 | $AGOCALL | ASSURED GUARANTY LTD | $1.3M | — | -11% | — |
| 277 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.1% | +9% | — |
| 278 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.1% | +5% | — |
| 279 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $1.2M | 0.1% | +2% | — |
| 280 |  $MA | Mastercard Inc | $1.2M | 0.1% | -14% | 85.1 |
| 281 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $1.2M | 0.1% | -92% | — |
| 282 |  $IREN | IREN Ltd | $1.2M | 0.1% | -12% | 46.3 |
| 283 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.2M | 0.1% | +0% | — |
| 284 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | +0% | 73.7 |
| 285 | — | SPROTT FDS TR - JR COPPER MINERS | $1.2M | 0.1% | +10% | — |
| 286 |  $OKLO | Oklo Inc. | $1.2M | 0.1% | +17% | — |
| 287 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | -37% | 77.6 |
| 288 | — | SPROTT FDS TR - RARE EART EX ETF | $1.2M | 0.1% | NEW | — |
| 289 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.1M | 0.1% | NEW | — |
| 290 | — | FEDERATED HERMES ETF TRUST - SHOR DU HIGH ETF | $1.1M | 0.1% | -5% | — |
| 291 |  $STT | STATE STREET CORP | $1.1M | 0.1% | -5% | 71.5 |
| 292 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.1M | 0.1% | -2% | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.1M | 0.1% | -54% | — |
| 294 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | $1.1M | 0.1% | +1% | — |
| 295 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.1% | +4% | — |
| 296 |  $CDE | Coeur Mining, Inc. | $1.1M | 0.1% | +0% | 82 |
| 297 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.1% | -7% | — |
| 298 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +5% | 67.6 |
| 299 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.1% | +31% | 64.1 |
| 300 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +1% | — |
| 301 |  $FLR | FLUOR CORP | $1.1M | 0.1% | -1% | 47.6 |
| 302 |  $WTRG | Essential Utilities, Inc. | $1.0M | 0.0% | +0% | 68.1 |
| 303 |  $JCI | Johnson Controls International plc | $1.0M | 0.0% | +1% | — |
| 304 |  $SO | SOUTHERN CO | $1.0M | 0.0% | +3% | 62 |
| 305 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.0% | +4% | 71.3 |
| 306 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $991,482 | 0.0% | +0% | 61.4 |
| 307 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $972,530 | 0.0% | -1% | — |
| 308 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $954,623 | 0.0% | -20% | — |
| 309 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $940,093 | 0.0% | NEW | — |
| 310 |  $ENB | ENBRIDGE INC | $922,058 | 0.0% | +0% | 66.7 |
| 311 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $914,251 | 0.0% | -3% | — |
| 312 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $909,703 | 0.0% | -1% | — |
| 313 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $908,572 | 0.0% | -0% | — |
| 314 |  $LDOS | Leidos Holdings, Inc. | $901,194 | 0.0% | +0% | 65.4 |
| 315 |  $ISRG | INTUITIVE SURGICAL INC | $892,792 | 0.0% | -4% | 79.9 |
| 316 |  $PSX | Phillips 66 | $874,221 | 0.0% | +0% | 57.8 |
| 317 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $856,477 | 0.0% | +15% | — |
| 318 |  $MPC | Marathon Petroleum Corp | $853,445 | 0.0% | -4% | 61 |
| 319 |  $GBTC | Grayscale Bitcoin Trust ETF | $842,940 | 0.0% | +3% | — |
| 320 |  $BDX | BECTON DICKINSON & CO | $837,321 | 0.0% | +3% | 59 |
| 321 |  $MS | MORGAN STANLEY | $837,173 | 0.0% | +13% | 75.8 |
| 322 | — | ISHARES TR - CORE MSCI EAFE | $836,703 | 0.0% | +0% | — |
| 323 |  $MTZ | MASTEC INC | $832,120 | 0.0% | +0% | 58.8 |
| 324 |  $TFC | TRUIST FINANCIAL CORP | $821,233 | 0.0% | +3% | 76.4 |
| 325 | $MUCALL | MICRON TECHNOLOGY INC | $808,003 | — | -97% | 86.2 |
| 326 |  $DEO | DIAGEO PLC | $808,001 | 0.0% | +0% | — |
| 327 |  $EXPE | Expedia Group, Inc. | $807,814 | 0.0% | +57% | 71.1 |
| 328 | — | ISHARES TR - MSCI ACWI ETF | $803,268 | 0.0% | +0% | — |
| 329 |  $DOV | DOVER Corp | $789,470 | 0.0% | +0% | 58.1 |
| 330 |  $BABA | Alibaba Group Holding Ltd | $789,005 | 0.0% | +2% | — |
| 331 | — | ISHARES TR - CORE MSCI TOTAL | $787,808 | 0.0% | -3% | — |
| 332 |  $MDT | Medtronic plc | $785,814 | 0.0% | +2% | 68.7 |
| 333 |  $AG | FIRST MAJESTIC SILVER CORP | $781,263 | 0.0% | +1% | — |
| 334 |  $CTVA | Corteva, Inc. | $781,028 | 0.0% | +1% | 47.2 |
| 335 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $774,744 | 0.0% | +13% | — |
| 336 |  $CCI | CROWN CASTLE INC. | $772,826 | 0.0% | -18% | 61.7 |
| 337 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $772,726 | 0.0% | +0% | — |
| 338 | — | ISHARES TR - RUS 2000 VAL ETF | $761,344 | 0.0% | +0% | — |
| 339 | — | ISHARES TR - S&P 500 VAL ETF | $760,308 | 0.0% | -1% | — |
| 340 | — | ISHARES TR - ISHARES BIOTECH | $759,315 | 0.0% | +1% | — |
| 341 | $PYPLCALL | PayPal Holdings, Inc. | $755,650 | — | -36% | 64.1 |
| 342 |  $WM | WASTE MANAGEMENT INC | $754,664 | 0.0% | -0% | 67.6 |
| 343 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $741,712 | 0.0% | -4% | — |
| 344 |  $F | FORD MOTOR CO | $734,437 | 0.0% | -4% | 54.9 |
| 345 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $731,578 | 0.0% | -6% | — |
| 346 |  $MDB | MongoDB, Inc. | $725,544 | 0.0% | +5% | 68.8 |
| 347 | — | ISHARES TR - MSCI INTL MOMENT | $723,930 | 0.0% | -1% | — |
| 348 |  $SYK | STRYKER CORP | $721,119 | 0.0% | -1% | 72.1 |
| 349 |  $COP | CONOCOPHILLIPS | $718,121 | 0.0% | +3% | 70.2 |
| 350 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $697,710 | 0.0% | -2% | — |
| 351 |  $NEM | NEWMONT Corp /DE/ | $694,430 | 0.0% | -0% | 86.8 |
| 352 |  $FCX | FREEPORT-MCMORAN INC | $692,313 | 0.0% | -3% | 62 |
| 353 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $685,985 | 0.0% | +2% | 75.4 |
| 354 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $684,405 | 0.0% | +6% | — |
| 355 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $682,029 | 0.0% | -6% | — |
| 356 | — | SPDR SERIES TRUST - ST STR P400MID | $680,601 | 0.0% | +0% | — |
| 357 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $671,445 | 0.0% | +0% | — |
| 358 | — | GLOBAL X FDS - US INFR DEV ETF | $668,911 | 0.0% | +11% | — |
| 359 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $665,381 | 0.0% | +4% | — |
| 360 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $653,617 | 0.0% | -28% | — |
| 361 |  $GSK | GSK plc | $648,825 | 0.0% | -4% | — |
| 362 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $645,808 | 0.0% | +25% | — |
| 363 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $638,113 | 0.0% | -12% | — |
| 364 |  $APLE | Apple Hospitality REIT, Inc. | $637,217 | 0.0% | -14% | 55.2 |
| 365 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $632,585 | 0.0% | +9% | — |
| 366 | $META | Meta Platforms, Inc. | $626,952 | 0.0% | +11% | 79.6 |
| 367 | — | ISHARES TR - S&P 500 GRWT ETF | $624,768 | 0.0% | +1% | — |
| 368 |  $CARR | CARRIER GLOBAL Corp | $623,447 | 0.0% | +0% | 56.6 |
| 369 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $616,605 | 0.0% | -5% | — |
| 370 |  $HURN | Huron Consulting Group Inc. | $606,597 | 0.0% | +0% | 53.9 |
| 371 |  $WSFS | WSFS FINANCIAL CORP | $599,815 | 0.0% | +0% | 52.3 |
| 372 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $597,125 | 0.0% | +0% | — |
| 373 |  $STZ | CONSTELLATION BRANDS, INC. | $591,820 | 0.0% | -14% | 59.8 |
| 374 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $589,182 | 0.0% | +3% | 60.9 |
| 375 | $BXPUT | Blackstone Inc. | $588,350 | — | -50% | 74.4 |
| 376 |  $CTOS | Custom Truck One Source, Inc. | $584,595 | 0.0% | -27% | 57.7 |
| 377 | $IVZ | Invesco Ltd. | $581,129 | 0.0% | +45% | — |
| 378 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $575,164 | 0.0% | +21% | — |
| 379 |  $C | CITIGROUP INC | $574,513 | 0.0% | +2% | 65 |
| 380 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $571,060 | 0.0% | +7% | — |
| 381 |  $SOLV | Solventum Corp | $563,195 | 0.0% | -0% | 55.2 |
| 382 | $IVZ | Invesco Ltd. | $561,497 | 0.0% | +0% | — |
| 383 |  $CRWV | CoreWeave, Inc. | $560,311 | 0.0% | +5% | 52.2 |
| 384 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $558,993 | 0.0% | -2% | — |
| 385 | $WT | WisdomTree, Inc. | $550,400 | 0.0% | +5% | 59.9 |
| 386 |  $Q | Qnity Electronics, Inc. | $547,906 | 0.0% | +1% | 68.4 |
| 387 | — | ISHARES TR - RUS TP200 GR ETF | $544,961 | 0.0% | +3% | — |
| 388 |  $WMB | WILLIAMS COMPANIES, INC. | $538,316 | 0.0% | +2% | 64.3 |
| 389 |  $MDLZ | Mondelez International, Inc. | $531,587 | 0.0% | +3% | 56.4 |
| 390 |  $DINO | HF Sinclair Corp | $531,525 | 0.0% | -10% | 58.7 |
| 391 |  $ECL | ECOLAB INC. | $527,522 | 0.0% | -8% | 63.3 |
| 392 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $523,870 | 0.0% | +3% | — |
| 393 |  $FAST | FASTENAL CO | $513,603 | 0.0% | +1% | 66.9 |
| 394 |  $CME | CME GROUP INC. | $504,241 | 0.0% | +1% | 69.5 |
| 395 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $501,163 | 0.0% | +5% | 64.4 |
| 396 |  $AKAM | AKAMAI TECHNOLOGIES INC | $495,773 | 0.0% | -0% | 59.5 |
| 397 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $491,887 | 0.0% | +3% | — |
| 398 | — | VANGUARD STAR FDS - VG TL INTL STK F | $491,486 | 0.0% | +73% | — |
| 399 |  $EXC | EXELON CORP | $491,339 | 0.0% | +3% | 59.6 |
| 400 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $485,680 | — | +0% | — |
| 401 | — | PROSHARES TR - S&P 500 DV ARIST | $482,445 | 0.0% | +82% | — |
| 402 |  $PSKY | Paramount Skydance Corp | $478,130 | 0.0% | +21% | 44.5 |
| 403 |  $YUM | YUM BRANDS INC | $477,079 | 0.0% | +2% | 73.7 |
| 404 |  $TD | TORONTO DOMINION BANK | $476,497 | 0.0% | -5% | 80.5 |
| 405 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $470,112 | 0.0% | -4% | — |
| 406 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $469,976 | 0.0% | +2% | — |
| 407 | — | SPDR SERIES TRUST - ST STR SP DIV | $466,107 | 0.0% | +1% | — |
| 408 | — | ISHARES TR - CHINA LG-CAP ETF | $464,784 | 0.0% | -3% | — |
| 409 |  $GPC | GENUINE PARTS CO | $460,884 | 0.0% | -15% | 52.7 |
| 410 |  $CMI | CUMMINS INC | $460,189 | 0.0% | +1% | 58.1 |
| 411 |  $AZN | ASTRAZENECA PLC | $460,019 | 0.0% | +0% | — |
| 412 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $458,516 | 0.0% | -9% | — |
| 413 |  $AEE | AMEREN CORP | $455,591 | 0.0% | +2% | 59.4 |
| 414 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $452,453 | 0.0% | +1% | — |
| 415 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $451,073 | 0.0% | +22% | — |
| 416 |  $GIS | GENERAL MILLS INC | $448,944 | 0.0% | -20% | 50.7 |
| 417 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $448,759 | 0.0% | +0% | — |
| 418 |  $DAL | DELTA AIR LINES, INC. | $448,338 | 0.0% | +3% | 57.5 |
| 419 |  $ORLY | O REILLY AUTOMOTIVE INC | $448,018 | 0.0% | -9% | 67.4 |
| 420 |  $MPLX | MPLX LP | $435,034 | 0.0% | +0% | 70 |
| 421 |  $RKLB | Rocket Lab Corp | $431,708 | 0.0% | +2% | 39.9 |
| 422 |  $BWA | BORGWARNER INC | $429,940 | 0.0% | +2% | 56 |
| 423 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $427,150 | — | NEW | — |
| 424 |  $SOFI | SoFi Technologies, Inc. | $427,075 | 0.0% | +1% | 62.4 |
| 425 |  $DELL | Dell Technologies Inc. | $422,143 | 0.0% | NEW | 71.2 |
| 426 |  $LEN | LENNAR CORP /NEW/ | $420,855 | 0.0% | +16% | 47.2 |
| 427 |  $CSX | CSX CORP | $414,782 | 0.0% | +2% | 65.2 |
| 428 |  $TRV | TRAVELERS COMPANIES, INC. | $414,631 | 0.0% | +3% | 75.9 |
| 429 | $STT | STATE STREET CORP | $412,636 | 0.0% | +11% | 71.5 |
| 430 |  $PWR | QUANTA SERVICES, INC. | $412,247 | 0.0% | -7% | 72.1 |
| 431 |  $TDG | TransDigm Group INC | $410,269 | 0.0% | +0% | 68 |
| 432 |  $BRO | BROWN & BROWN, INC. | $409,342 | 0.0% | +4% | 73.8 |
| 433 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $406,906 | 0.0% | +0% | — |
| 434 |  $GFF | GRIFFON CORP | $402,604 | 0.0% | +0% | 54.6 |
| 435 |  $XYL | Xylem Inc. | $401,205 | 0.0% | +66% | 65.8 |
| 436 | $ALAB | Astera Labs, Inc. | $400,424 | 0.0% | NEW | 75.1 |
| 437 |  $DHI | HORTON D R INC /DE/ | $399,708 | 0.0% | +1% | 53.6 |
| 438 | — | VANECK ETF TRUST - BIOTECH ETF | $396,313 | 0.0% | +0% | — |
| 439 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $395,553 | 0.0% | +0% | — |
| 440 |  $ADSK | Autodesk, Inc. | $394,868 | 0.0% | -3% | 78.6 |
| 441 |  $D | DOMINION ENERGY, INC | $393,146 | 0.0% | +3% | 69.9 |
| 442 |  $COKE | Coca-Cola Consolidated, Inc. | $392,150 | 0.0% | +1% | 63.4 |
| 443 |  $MELI | MERCADOLIBRE INC | $392,098 | 0.0% | +0% | 80.2 |
| 444 |  $PCT | PureCycle Technologies, Inc. | $392,038 | 0.0% | +92% | 15.8 |
| 445 | $MSTR | Strategy Inc | $391,533 | 0.0% | +2% | 17.9 |
| 446 | $UPSCALL | UNITED PARCEL SERVICE INC | $387,000 | — | -10% | 58.6 |
| 447 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $383,350 | 0.0% | -0% | — |
| 448 | $MSTRCALL | Strategy Inc | $382,492 | — | -17% | 17.9 |
| 449 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $378,390 | 0.0% | +5% | 64.1 |
| 450 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $375,300 | 0.0% | -0% | — |
| 451 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $374,446 | 0.0% | +0% | — |
| 452 |  $JBL | JABIL INC | $371,224 | 0.0% | -1% | 57.4 |
| 453 |  $NDAQ | NASDAQ, INC. | $369,572 | 0.0% | +6% | 76.7 |
| 454 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $368,008 | 0.0% | +3% | — |
| 455 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $367,918 | 0.0% | +9% | — |
| 456 |  $TGT | TARGET CORP | $366,725 | 0.0% | -34% | 60.7 |
| 457 |  $ALPS | Alps Group Inc | $366,711 | 0.0% | +0% | — |
| 458 |  $AWK | American Water Works Company, Inc. | $366,700 | 0.0% | -8% | 58.1 |
| 459 | — | ISHARES TR - EXPANDED TECH | $362,582 | 0.0% | +1% | — |
| 460 |  $WSO | WATSCO INC | $361,722 | 0.0% | +0% | 51.5 |
| 461 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $356,950 | 0.0% | +4% | — |
| 462 |  $USB | US BANCORP \DE\ | $354,009 | 0.0% | +5% | 65.3 |
| 463 |  $EBAY | EBAY INC | $353,156 | 0.0% | +0% | 66.4 |
| 464 |  $VLY | VALLEY NATIONAL BANCORP | $352,616 | 0.0% | +40% | 64.6 |
| 465 |  $CORT | CORCEPT THERAPEUTICS INC | $352,061 | 0.0% | NEW | 57.8 |
| 466 |  $TEL | TE Connectivity plc | $348,148 | 0.0% | +0% | — |
| 467 | $CRDO | Credo Technology Group Holding Ltd | $347,825 | 0.0% | NEW | 55.1 |
| 468 |  $THQ | abrdn Healthcare Opportunities Fund | $344,632 | 0.0% | NEW | — |
| 469 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $344,563 | 0.0% | +4% | 66.2 |
| 470 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $344,250 | 0.0% | +10% | — |
| 471 |  $HSY | HERSHEY CO | $343,085 | 0.0% | -1% | 65.7 |
| 472 | — | ISHARES TR - ESG AWR MSCI USA | $340,893 | 0.0% | -0% | — |
| 473 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $337,341 | 0.0% | +0% | — |
| 474 |  $ASML | ASML HOLDING NV | $336,216 | 0.0% | +2% | — |
| 475 |  $CZR | Caesars Entertainment, Inc. | $335,361 | 0.0% | -0% | 44.5 |
| 476 |  $MNST | Monster Beverage Corp | $334,017 | 0.0% | -2% | 71.3 |
| 477 |  $WY | WEYERHAEUSER CO | $333,267 | 0.0% | +2% | 51.3 |
| 478 |  $STLD | STEEL DYNAMICS INC | $330,260 | 0.0% | +1% | 57.7 |
| 479 |  $GILD | GILEAD SCIENCES, INC. | $329,733 | 0.0% | +8% | 57.4 |
| 480 |  $BKNG | Booking Holdings Inc. | $328,897 | 0.0% | +2328% | 58.5 |
| 481 | — | ISHARES TR - US AER DEF ETF | $328,587 | 0.0% | -14% | — |
| 482 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $326,499 | 0.0% | +5% | — |
| 483 |  $DD | DuPont de Nemours, Inc. | $326,350 | 0.0% | -66% | 47 |
| 484 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $322,285 | 0.0% | -0% | — |
| 485 |  $HUBB | HUBBELL INC | $321,245 | 0.0% | +0% | 64.1 |
| 486 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $318,673 | 0.0% | +0% | — |
| 487 | — | JOHN HANCOCK EXCHANGE TRADED - DYNAMIC MUNICIP | $317,776 | 0.0% | +0% | — |
| 488 |  $ALL | ALLSTATE CORP | $317,267 | 0.0% | +3% | 78.5 |
| 489 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $316,835 | 0.0% | +2% | — |
| 490 |  $SYY | SYSCO CORP | $314,938 | 0.0% | +1% | 54.7 |
| 491 |  $HPE | Hewlett Packard Enterprise Co | $314,705 | 0.0% | NEW | 70.5 |
| 492 |  $NNE | Nano Nuclear Energy Inc. | $310,124 | 0.0% | +42% | — |
| 493 | — | ISHARES TR - SELECT DIVID ETF | $308,870 | 0.0% | +1% | — |
| 494 |  $VLO | VALERO ENERGY CORP/TX | $304,113 | 0.0% | +0% | 57.8 |
| 495 | — | PIMCO ETF TR - MULTISECTOR BD | $302,885 | 0.0% | NEW | — |
| 496 |  $SBSW | Sibanye Stillwater Ltd | $298,509 | 0.0% | +2% | — |
| 497 | $NOWCALL | ServiceNow, Inc. | $297,840 | — | NEW | 72.9 |
| 498 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $294,903 | 0.0% | +1% | 43 |
| 499 | — | ISHARES TR - US TREAS BD ETF | $291,408 | 0.0% | -5% | — |
| 500 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $290,116 | 0.0% | +0% | — |
| 501 |  $GD | GENERAL DYNAMICS CORP | $289,620 | 0.0% | +4% | 68.7 |
| 502 | $WT | WisdomTree, Inc. | $289,096 | 0.0% | +5% | 59.9 |
| 503 |  $NJR | NEW JERSEY RESOURCES CORP | $287,482 | 0.0% | +0% | 69.5 |
| 504 |  $B | BARRICK MINING CORP | $286,641 | 0.0% | +0% | 69.6 |
| 505 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $286,278 | 0.0% | -1% | — |
| 506 |  $MCHP | MICROCHIP TECHNOLOGY INC | $283,157 | 0.0% | NEW | 52.9 |
| 507 |  $KHC | Kraft Heinz Co | $282,811 | 0.0% | +79% | 47 |
| 508 | — | ISHARES TR - ESG AWRE USD ETF | $280,323 | 0.0% | +1% | — |
| 509 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $279,203 | 0.0% | +2% | — |
| 510 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $277,627 | 0.0% | +0% | — |
| 511 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $277,406 | 0.0% | +1% | 56.5 |
| 512 | — | PACER FDS TR - US SM CAP CA ETF | $276,989 | 0.0% | +9% | — |
| 513 |  $SNA | Snap-on Inc | $275,257 | 0.0% | +10% | 63 |
| 514 | — | ISHARES TR - S&P MC 400GR ETF | $274,950 | 0.0% | +0% | — |
| 515 |  $COHR | COHERENT CORP. | $273,368 | 0.0% | NEW | 58.5 |
| 516 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $272,629 | 0.0% | +0% | — |
| 517 |  $ABVX | Abivax S.A. | $269,852 | 0.0% | NEW | — |
| 518 |  $WEC | WEC ENERGY GROUP, INC. | $267,521 | 0.0% | +13% | 60.1 |
| 519 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $266,312 | 0.0% | +0% | — |
| 520 | — | ALPS ETF TR - ALERIAN MLP | $265,317 | 0.0% | NEW | — |
| 521 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $264,164 | 0.0% | NEW | — |
| 522 |  $FBIN | Fortune Brands Innovations, Inc. | $260,775 | 0.0% | NEW | 49.2 |
| 523 |  $LIN | LINDE PLC | $260,508 | 0.0% | +8% | — |
| 524 | — | SPDR SERIES TRUST - ST STR SP600 SML | $258,814 | 0.0% | +0% | — |
| 525 |  $EOG | EOG RESOURCES INC | $257,546 | 0.0% | +16% | 71.9 |
| 526 | — | VANGUARD WORLD FD - CONSUM STP ETF | $256,450 | 0.0% | +2% | — |
| 527 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $249,325 | 0.0% | -2% | — |
| 528 | — | VANGUARD WORLD FD - MATERIALS ETF | $249,290 | 0.0% | +0% | — |
| 529 |  $PGR | PROGRESSIVE CORP/OH/ | $245,101 | 0.0% | +5% | 80.1 |
| 530 |  $ZTS | Zoetis Inc. | $244,468 | 0.0% | -43% | 68.6 |
| 531 | — | ETFIS SER TR I - VIRTUS INFRCAP | $242,726 | 0.0% | -2% | — |
| 532 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $241,333 | 0.0% | NEW | 66.8 |
| 533 |  $SPOT | Spotify Technology S.A. | $241,044 | 0.0% | -8% | — |
| 534 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $240,538 | 0.0% | NEW | — |
| 535 | — | ISHARES TR - MBS ETF | $240,257 | 0.0% | +10% | — |
| 536 |  $CEF | Sprott Physical Gold & Silver Trust | $240,254 | 0.0% | +0% | — |
| 537 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $240,161 | 0.0% | NEW | — |
| 538 |  $RJF | RAYMOND JAMES FINANCIAL INC | $238,410 | 0.0% | +3% | 66.3 |
| 539 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $237,585 | 0.0% | NEW | — |
| 540 |  $VSNT | Versant Media Group, Inc. | $237,321 | 0.0% | NEW | 61 |
| 541 |  $SOLS | Solstice Advanced Materials Inc. | $237,198 | 0.0% | NEW | 61.6 |
| 542 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $236,158 | 0.0% | +0% | — |
| 543 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $235,178 | 0.0% | -37% | 65.1 |
| 544 |  $BN | BROOKFIELD Corp /ON/ | $231,224 | 0.0% | +3% | — |
| 545 | $IVZ | Invesco Ltd. | $229,688 | 0.0% | NEW | — |
| 546 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $228,444 | 0.0% | +4% | — |
| 547 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $228,085 | 0.0% | +0% | — |
| 548 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $227,642 | 0.0% | NEW | — |
| 549 |  $IR | Ingersoll Rand Inc. | $226,457 | 0.0% | -12% | 64.4 |
| 550 |  $BITB | Bitwise Bitcoin ETF | $223,435 | 0.0% | NEW | — |
| 551 |  $FLEX | FLEX LTD. | $223,333 | 0.0% | NEW | — |
| 552 |  $WAT | WATERS CORP /DE/ | $223,149 | 0.0% | NEW | 60.4 |
| 553 |  $PPL | PPL Corp | $223,018 | 0.0% | +3% | 55.7 |
| 554 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $221,083 | 0.0% | +2% | — |
| 555 |  $RKTCALL | Rocket Companies, Inc. | $220,500 | — | -13% | 74.2 |
| 556 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $216,419 | 0.0% | NEW | — |
| 557 | $WBDCALL | Warner Bros. Discovery, Inc. | $213,280 | — | -99% | 41.4 |
| 558 |  $GEHC | GE HealthCare Technologies Inc. | $211,139 | 0.0% | +8% | 55.7 |
| 559 |  $PAYX | PAYCHEX INC | $210,306 | 0.0% | -30% | 74.6 |
| 560 |  $BE | Bloom Energy Corp | $210,074 | 0.0% | NEW | 66.2 |
| 561 |  $OLN | OLIN Corp | $209,042 | 0.0% | NEW | 44.2 |
| 562 |  $BURL | Burlington Stores, Inc. | $208,455 | 0.0% | +0% | 65.2 |
| 563 |  $BST | BlackRock Science & Technology Trust | $207,911 | 0.0% | NEW | — |
| 564 |  $QBTS | D-Wave Quantum Inc. | $207,466 | 0.0% | NEW | 27.9 |
| 565 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $207,340 | 0.0% | NEW | — |
| 566 |  $FITB | FIFTH THIRD BANCORP | $207,329 | 0.0% | NEW | 63.2 |
| 567 |  $NBIS | Nebius Group N.V. | $205,471 | 0.0% | NEW | — |
| 568 |  $APLD | Applied Digital Corp. | $205,300 | 0.0% | NEW | 35.8 |
| 569 | — | ISHARES TR - CORE S&P TTL STK | $205,223 | 0.0% | NEW | — |
| 570 |  $PHM | PULTEGROUP INC/MI/ | $203,682 | 0.0% | NEW | 55.3 |
| 571 | — | ISHARES TR - INDIA 50 ETF | $202,241 | 0.0% | NEW | — |
| 572 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $201,391 | 0.0% | NEW | — |
| 573 |  $ED | CONSOLIDATED EDISON INC | $200,888 | 0.0% | NEW | 67.3 |
| 574 | $RKT | Rocket Companies, Inc. | $200,025 | 0.0% | -0% | 74.2 |
| 575 |  $GAP | GAP INC | $199,967 | 0.0% | -10% | 58.1 |
| 576 |  $CALY | Callaway Golf Co | $198,329 | 0.0% | -32% | 26.1 |
| 577 | $CZRCALL | Caesars Entertainment, Inc. | $181,080 | — | +0% | 44.5 |
| 578 | $AGCALL | FIRST MAJESTIC SILVER CORP | $179,776 | — | +108% | — |
| 579 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $178,737 | 0.0% | -7% | — |
| 580 | — | ISHARES TR - MSCI USA MMENTM | $175,973 | 0.0% | NEW | — |
| 581 |  $TRTX | TPG RE Finance Trust, Inc. | $160,572 | 0.0% | -29% | 55.3 |
| 582 | $CRMCALL | Salesforce, Inc. | $156,660 | — | -17% | 77 |
| 583 |  $GHY | PGIM Global High Yield Fund, Inc. | $151,250 | 0.0% | +0% | — |
| 584 |  $EQX | Equinox Gold Corp. | $150,816 | 0.0% | +0% | — |
| 585 |  $BIT | BlackRock Multi-Sector Income Trust | $146,672 | 0.0% | +0% | — |
| 586 |  $NTSK | Netskope Inc | $146,596 | 0.0% | +7% | 34.7 |
| 587 | $ORCLCALL | ORACLE CORP | $146,550 | — | -29% | 66.2 |
| 588 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $138,844 | 0.0% | +0% | — |
| 589 |  $LAC | LITHIUM AMERICAS CORP. | $126,796 | 0.0% | NEW | — |
| 590 | — | GLOBAL X FDS - GLOBAL X COPPER | $115,455 | — | NEW | — |
| 591 |  $SVM | SILVERCORP METALS INC | $107,060 | 0.0% | -18% | — |
| 592 |  $TECALL | T1 Energy Inc. | $94,800 | — | NEW | 38.2 |
| 593 | — | GLOBAL X FDS - GLOBAL X COPPER | $88,658 | 0.0% | NEW | — |
| 594 | $SBSWCALL | Sibanye Stillwater Ltd | $84,900 | — | +0% | — |
| 595 | $HLCALL | HECLA MINING CO/DE/ | $77,150 | — | NEW | 77.6 |
| 596 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $60,578 | 0.0% | NEW | 23.3 |
| 597 | $NRGCALL | NRG ENERGY, INC. | $58,424 | — | NEW | 51.9 |
| 598 |  $LUCD | Lucid Diagnostics Inc. | $39,037 | 0.0% | +6% | — |
| 599 | $GLDCALL | SPDR GOLD TRUST | $36,838 | — | NEW | — |
| 600 | $DDOG | Datadog, Inc. | $35,409 | 0.0% | NEW | 71.4 |
| 601 | $GOOGLCALL | Alphabet Inc. | $35,333 | — | +0% | 78.2 |
| 602 | — | ISHARES TR - MSCI USA MMENTM | $34,283 | — | NEW | — |
| 603 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $30,434 | 0.0% | +0% | — |
| 604 | $NVDACALL | NVIDIA CORP | $20,009 | — | +0% | 85.9 |
| 605 | $PCTCALL | PureCycle Technologies, Inc. | $16,220 | — | NEW | 15.8 |
| 606 | — | VANECK ETF TRUST - GOLD MINERS ETF | $15,090 | — | NEW | — |
| 607 |  $ABTCCALL | American Bitcoin Corp. | $13,622 | — | NEW | 44 |
| 608 | $TE | T1 Energy Inc. | $2,389 | 0.0% | NEW | 38.2 |
| 609 | — | REVELATION BIOSCIENCES INC - *W EXP 01/10/202 | $1,872 | 0.0% | -3% | — |
| 610 | $ABTC | American Bitcoin Corp. | $663 | 0.0% | NEW | 44 |
New Positions (70)
$GPK GRAPHIC PACKAGING HOLDING CO$37.2M$FIS Fidelity National Information Services, Inc.$24.4M$FLO FLOWERS FOODS INC$15.7M$GPKCALL GRAPHIC PACKAGING HOLDING CO$14.9M$CRDOCALL Credo Technology Group Holding Ltd$12.8M$MAT MATTEL INC /DE/$10.1M$ALABCALL Astera Labs, Inc.$7.9M$DDOGCALL Datadog, Inc.$5.1M$NOW ServiceNow, Inc.$3.1M$NVO NOVO NORDISK A S$2.3M FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$1.6M
$HONA Honeywell Aerospace Inc.$1.4M SPROTT FDS TR - RARE EART EX ETF$1.2M
$FDXF FedEx Freight Holding Company, Inc.$1.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$940,093Exited Positions (35)
$KHCCALL Kraft Heinz Co$WBDPUT Warner Bros. Discovery, Inc.
$PDS PRECISION DRILLING Corp
$NSP INSPERITY, INC.
$TAP MOLSON COORS BEVERAGE CO
$SFM Sprouts Farmers Market, Inc. ISHARES TR - 0-3 MNTH TREASRY
$IT GARTNER INC$QQQPUT INVESCO QQQ TRUST, SERIES 1
$OUT OUTFRONT Media Inc.
$BP BP PLC
$CTRA Coterra Energy Inc.
$APTV Aptiv PLC
$KR KROGER CO
$OXY OCCIDENTAL PETROLEUM CORP /DE/Browse Top Institutional Investors
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Available Analysis
13F Pro tracks comprehensive institutional data for Pine Valley Investments Ltd Liability Co including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Pine Valley Investments Ltd Liability Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pine Valley Investments Ltd Liability Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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AI-Powered Hedge Fund Analysis: Pine Valley Investments Ltd Liability Co
13F Pro is an AI hedge fund tracker and stock research platform. For Pine Valley Investments Ltd Liability Co (SEC CIK: 1975417), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pine Valley Investments Ltd Liability Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.