Pine Valley Investments Ltd Liability Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), Pine Valley Investments Ltd Liability Co reported 508 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 34 new positions, sold out of 24, added to 249 and reduced 189. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale an exit from Assured Guaranty (AGO).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001975417
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001975417-26-000005 ↗ filed Feb 17, 2026
Holdings Value
Holdings 508 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.70% | 129,193 | $80.0M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.17% | 341,398 | $53.9M | Add +18.6% |
| AAPL Apple Inc. | 3.16% | 261,926 | $53.7M | Add +33.4% |
| WBD Warner Bros Discovery Inc. | 2.71% | 4,027,045 | $46.1M | Add +33.5% |
| MSFT Microsoft Corp. | 2.65% | 90,660 | $45.1M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 46,108 | $25.5M | Reduce -1.6% |
| EQT Eqt Corp. | 1.40% | 407,339 | $23.8M | Reduce -23.7% |
| DIAL Columbia Divers Fix Inc. ETF | 1.33% | 1,244,363 | $22.7M | Add +0.2% |
| UITB Victoryshares Core Intermedi | 1.28% | 463,799 | $21.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.27% | 98,187 | $21.5M | Reduce -1.5% |
| FTCB FT Core Investment Grade ETF | 1.25% | 1,010,024 | $21.3M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.20% | 27,768 | $20.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.20% | 115,447 | $20.5M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 1.16% | 264,434 | $19.7M | Add +41.8% |
| JNJ Johnson & Johnson | 1.10% | 121,996 | $18.6M | Add +2.1% |
| RDVY First Trust Rising Dividend | 1.07% | 289,048 | $18.1M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.02% | 340,428 | $17.3M | Reduce -1.3% |
| PDS Precision Drilling Corp. | 1.01% | 364,202 | $17.2M | Add +311.9% |
| JBND JPMorgan Active Bond ETF | 0.96% | 306,311 | $16.4M | Add +0.8% |
| V Visa Inc. Class A | 0.96% | 46,016 | $16.3M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.93% | 25,481 | $15.8M | Add +18.8% |
| MMM 3M Co. | 0.92% | 102,270 | $15.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.91% | 144,115 | $15.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.91% | 87,967 | $15.5M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.90% | 133,455 | $15.3M | Reduce -16.1% |
| CZR Caesars Entertainment Inc. | 0.90% | 537,752 | $15.3M | New |
| HOG Harley-Davidson Inc. | 0.88% | 634,107 | $15.0M | Add +97.4% |
| ABBV Abbvie Inc. | 0.88% | 80,259 | $14.9M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.86% | 416,736 | $14.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 50,329 | $14.6M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.84% | 134,785 | $14.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.76% | 35,260 | $12.9M | Add +2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.73% | 138,044 | $12.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.70% | 54,447 | $11.9M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 206,378 | $11.8M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 214,409 | $11.7M | Add +3.7% |
| MUR Murphy Oil Corp. | 0.68% | 515,435 | $11.6M | Add +146.1% |
| JMBS Janus Henderson Mortg Backed | 0.67% | 252,172 | $11.4M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.66% | 35,945 | $11.2M | Add +50.2% |
| ISPY Proshares S&P High Incom ETF | 0.63% | 251,454 | $10.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 17,898 | $10.2M | Add +5.2% |
| MOS The Mosaic Co. | 0.58% | 272,691 | $9.9M | New |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.57% | 336,554 | $9.7M | Add +1.4% |
| IQV Iqvia Holdings Inc. | 0.55% | 59,894 | $9.4M | Add +275.3% |
| ADBE Adobe Inc. | 0.55% | 24,372 | $9.4M | Reduce -14.2% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 66,807 | $9.1M | Add +0.2% |
| USTB Victoryshares Short-Term Bon | 0.53% | 178,814 | $9.1M | Add +1.0% |
| DINO HF Sinclair Corp. | 0.53% | 217,563 | $8.9M | Reduce -28.7% |
| JHMM John Hancock Multi Fact Mid | 0.52% | 144,814 | $8.9M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.51% | 40,013 | $8.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 19,505 | $8.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.50% | 10,870 | $8.5M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 116,080 | $8.4M | Add +7.6% |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 126,343 | $7.9M | Add +2.2% |
| JSI JH Securitized Income ETF | 0.46% | 149,415 | $7.9M | Add +6.2% |
| LMT Lockheed Martin Corp. | 0.46% | 16,955 | $7.9M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.45% | 27,003 | $7.6M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.43% | 13,848 | $7.3M | Add +2.2% |
| XCEM Columbia Em Core Ex-China | 0.43% | 213,074 | $7.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.42% | 22,663 | $7.2M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 17,743 | $7.2M | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 95,131 | $7.2M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 10,130 | $7.2M | Reduce -1.2% |
| CVX Chevron Corp. | 0.41% | 48,821 | $7.0M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 39,272 | $7.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.41% | 7,030 | $7.0M | Add +2.4% |
| RECS Columbia Resear Enh Cor ETF | 0.41% | 188,415 | $6.9M | Add +3.0% |
| NRG NRG Energy Inc. | 0.40% | 42,614 | $6.8M | Reduce -13.3% |
| FVD First Trust Value Line DVD | 0.39% | 148,616 | $6.6M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.39% | 50,144 | $6.6M | Add +10.5% |
| AMAT Applied Materials Inc. | 0.39% | 35,951 | $6.6M | Reduce -28.4% |
| AAP Advance Auto Parts Inc. | 0.38% | 140,418 | $6.5M | Add +103.3% |
| DE Deere & Co. | 0.37% | 12,523 | $6.4M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.37% | 146,730 | $6.3M | Add +8.8% |
| IT Gartner Inc. | 0.37% | 15,464 | $6.3M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.36% | 63,520 | $6.2M | Reduce -62.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 12,645 | $6.1M | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.36% | 24,236 | $6.1M | Add +9.8% |
| NFLX Netflix Inc. | 0.36% | 4,576 | $6.1M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 0.36% | 139,190 | $6.1M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.35% | 43,647 | $5.9M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 26,027 | $5.9M | Add +9.8% |
| MCD McDonald's Corp. | 0.34% | 19,970 | $5.8M | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 103,609 | $5.8M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 19,600 | $5.8M | Reduce -3.2% |
| URI United Rentals Inc. | 0.33% | 7,514 | $5.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.33% | 34,899 | $5.6M | Add +0.7% |
| BXSL Blackstone Secured Lending F | 0.32% | 179,380 | $5.5M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 20,842 | $5.4M | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.31% | 22,516 | $5.3M | Add +40.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 158,768 | $5.0M | Add +3.4% |
| AON Aon PLC Class A | 0.29% | 13,949 | $5.0M | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 97,324 | $4.8M | Add +0.9% |
| NUE Nucor Corp. | 0.28% | 36,850 | $4.8M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 71,039 | $4.8M | Add +1.6% |
| ACN Accenture PLC Class A | 0.28% | 15,806 | $4.7M | Add +8.9% |
| SYF Synchrony Financial | 0.28% | 70,344 | $4.7M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.27% | 15,263 | $4.7M | Reduce -20.2% |
| WMT Walmart Inc. | 0.27% | 47,480 | $4.6M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.27% | 28,974 | $4.6M | Add +2.5% |
| DGX Quest Diagnostics Inc. | 0.27% | 25,414 | $4.6M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.25% | 8,109 | $4.3M | Add +27.5% |
| KO The Coca-Cola Co. | 0.25% | 59,840 | $4.2M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.24% | 52,323 | $4.2M | Add +7.3% |
| PSLV Sprott Physical Silver Trust | 0.24% | 337,393 | $4.1M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.24% | 58,871 | $4.1M | Reduce -1.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 40,011 | $4.0M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 14,202 | $4.0M | Reduce -0.5% |
| LYV Live Nation Entertainment Inc. | 0.23% | 25,849 | $3.9M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 70,957 | $3.9M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.23% | 18,670 | $3.9M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.22% | 37,349 | $3.8M | Add +38.6% |
| BLK BlackRock Inc. | 0.22% | 3,503 | $3.7M | Reduce -1.2% |
| MCO Moody's Corp. | 0.21% | 7,191 | $3.6M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.21% | 147,691 | $3.6M | Reduce -0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 38,622 | $3.6M | Reduce -18.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.21% | 75,389 | $3.5M | Add +11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 38,290 | $3.5M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.20% | 6,125 | $3.5M | Add +22.1% |
| GIS General Mills Inc. | 0.20% | 66,280 | $3.4M | Add +12.7% |
| HON Honeywell International Inc. | 0.20% | 14,567 | $3.4M | Reduce -4.0% |
| T AT&T Inc. | 0.20% | 116,497 | $3.4M | Reduce -2.6% |
| ULTA Ulta Beauty Inc. | 0.19% | 7,008 | $3.3M | Reduce -19.6% |
| TGT Target Corp. | 0.19% | 33,159 | $3.3M | Add +5.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 24,730 | $3.2M | Add +2.4% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 89,813 | $3.2M | Add +12.5% |
| LOW Lowe's Cos Inc. | 0.19% | 14,271 | $3.2M | Add +0.9% |
| VLO Valero Energy Corp. | 0.19% | 23,538 | $3.2M | Add +1.0% |
| CAT Caterpillar Inc. | 0.18% | 7,974 | $3.1M | Add +4.4% |
| ADP Automatic Data Processing | 0.18% | 9,803 | $3.0M | Add +0.2% |
| RTX RTX Corp. | 0.18% | 20,699 | $3.0M | Add +0.4% |
| URA Global X Uranium ETF | 0.17% | 75,357 | $2.9M | Reduce -16.0% |
| NXPI NXP Semiconductors NV | 0.17% | 13,070 | $2.9M | Add +7.3% |
| J Jacobs Solutions Inc. | 0.17% | 21,697 | $2.9M | Add +0.3% |
| XLF SS Financial Select Sector | 0.17% | 54,149 | $2.8M | Reduce -9.2% |
| GPC Genuine Parts Co. | 0.17% | 23,244 | $2.8M | Add +0.3% |
| BX Blackstone Inc. | 0.17% | 18,860 | $2.8M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 0.16% | 39,930 | $2.8M | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 0.16% | 3,339 | $2.8M | Reduce -18.7% |
| PHYS Sprott Physical Gold Trust | 0.16% | 108,399 | $2.7M | Reduce -0.5% |
| PAAS Pan American Silver Corp. | 0.16% | 96,234 | $2.7M | Reduce -2.8% |
| GLW Corning Inc. | 0.16% | 51,844 | $2.7M | Add +1.4% |
| AMT American Tower Corp. | 0.16% | 12,120 | $2.7M | Add +1.4% |
| UNP Union Pacific Corp. | 0.16% | 11,686 | $2.7M | Reduce -0.4% |
| KGC Kinross Gold Corp. | 0.16% | 170,492 | $2.7M | Reduce -8.3% |
| MRVL Marvell Technology Inc. | 0.16% | 34,424 | $2.7M | Add +35.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 14,488 | $2.7M | Reduce -1.7% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 44,224 | $2.7M | Reduce -19.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 5,213 | $2.7M | Add +22.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 11,599 | $2.6M | Add +2.3% |
| DHR Danaher Corp. | 0.15% | 13,123 | $2.6M | Reduce -5.3% |
| FMB First Trust Managed Municipa | 0.15% | 50,583 | $2.5M | Add +8.5% |
| FLV American Century Focused Lar | 0.15% | 36,016 | $2.5M | Reduce -0.8% |
| PLD Prologis Inc. | 0.15% | 23,858 | $2.5M | Add +13.7% |
| FDX FedEx Corp. | 0.15% | 10,998 | $2.5M | Add +2.0% |
| ITW Illinois Tool Works | 0.15% | 10,085 | $2.5M | Reduce -0.5% |
| MO Altria Group Inc. | 0.14% | 41,430 | $2.4M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.14% | 14,020 | $2.4M | Reduce -0.7% |
| FSM Fortuna Mining Corp. | 0.14% | 368,672 | $2.4M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 19,334 | $2.4M | Reduce -27.8% |
| CDW CDW Corp. | 0.14% | 13,071 | $2.3M | Add +17.8% |
| XLE SS Energy Select Sector | 0.14% | 27,188 | $2.3M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.13% | 91,122 | $2.3M | Add +0.3% |
| SLV iShares Silver Trust | 0.13% | 69,046 | $2.3M | Reduce -10.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 7,017 | $2.2M | Add +4.1% |
| LMBS First Trust Low Duration Opp | 0.13% | 45,199 | $2.2M | Add +2.4% |
| OKE Oneok Inc. | 0.13% | 27,038 | $2.2M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.13% | 24,181 | $2.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.13% | 7,863 | $2.2M | Add +3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 35,290 | $2.2M | Add +38.1% |
| PAYC Paycom Software Inc. | 0.12% | 9,104 | $2.1M | Reduce -9.1% |
| NKE Nike Inc. Class B | 0.12% | 28,632 | $2.1M | Add +13.5% |
| MKTX Marketaxess Holdings Inc. | 0.12% | 9,149 | $2.0M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.12% | 8,510 | $2.0M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 43,652 | $2.0M | Add +2.9% |
| FTCS First Trust Capital Strength | 0.12% | 22,168 | $2.0M | Reduce -1.2% |
| EG Everest Group Ltd. | 0.12% | 5,825 | $2.0M | Add +5.6% |
| MU Micron Technology Inc. | 0.12% | 16,037 | $2.0M | Add +8.9% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 70,154 | $2.0M | Add +3.8% |
| GEV GE Vernova Inc. | 0.12% | 3,714 | $2.0M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 23,508 | $1.9M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 8,137 | $1.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 10,561 | $1.9M | Add +3.9% |
| SNPS Synopsys Inc. | 0.11% | 3,724 | $1.9M | Add +0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 38,608 | $1.9M | Reduce -6.8% |
| TAXF American Century Diver Muni | 0.11% | 37,906 | $1.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.11% | 6,770 | $1.8M | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 38,194 | $1.8M | Reduce -0.0% |
| CEG Constellation Energy | 0.11% | 5,621 | $1.8M | Add +122.7% |
| NEM Newmont Corp. | 0.11% | 31,070 | $1.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 9,220 | $1.8M | Add +1.1% |
| SPDV Aam S&P 500 High Div Val ETF | 0.11% | 55,197 | $1.8M | Add +1.1% |
| AXP American Express Co. | 0.10% | 5,535 | $1.8M | No change |
| XLY SS Consumer Disc Select Sect | 0.10% | 8,089 | $1.8M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 59,396 | $1.7M | Reduce -0.0% |
| PM Philip Morris International | 0.10% | 9,463 | $1.7M | Add +23.8% |
| BA The Boeing Co. | 0.10% | 8,191 | $1.7M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.10% | 6,289 | $1.7M | Add +2.6% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 25,838 | $1.7M | Reduce -12.2% |
| CTRA Coterra Energy Inc. | 0.10% | 64,640 | $1.6M | Reduce -15.9% |
| MA Mastercard Inc. Class A | 0.10% | 2,889 | $1.6M | Add +11.2% |
| SPG Simon Property Group Inc. | 0.10% | 10,076 | $1.6M | Add +2.0% |
| TT Trane Technologies PLC | 0.09% | 3,566 | $1.6M | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.09% | 13,677 | $1.6M | Reduce -1.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 27,489 | $1.5M | Add +0.1% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.09% | 50,788 | $1.5M | Reduce -5.3% |
| BUYW Main Buywrite ETF | 0.09% | 107,198 | $1.5M | Add +17.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 24,192 | $1.5M | Add +5.3% |
| WY Weyerhaeuser Co. | 0.09% | 58,149 | $1.5M | Add +13.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 17,478 | $1.5M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.09% | 13,576 | $1.5M | Add +1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 3,579 | $1.4M | Add +43.6% |
| KEY Keycorp | 0.08% | 82,365 | $1.4M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.08% | 10,633 | $1.4M | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.08% | 27,419 | $1.4M | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.08% | 9,654 | $1.4M | Reduce -1.4% |
| LEN Lennar Corp. Class A | 0.08% | 12,863 | $1.4M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.08% | 15,880 | $1.4M | Reduce -1.7% |
| MCK McKesson Corp. | 0.08% | 1,918 | $1.4M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.08% | 5,833 | $1.4M | Add +2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 13,664 | $1.4M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.08% | 11,846 | $1.4M | Add +216.8% |
| LDOS Leidos Holdings Inc. | 0.08% | 8,619 | $1.4M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 19,811 | $1.3M | Reduce -7.6% |
| STZ Constellation Brands Inc. Class A | 0.08% | 8,015 | $1.3M | Reduce -19.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,942 | $1.3M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.08% | 18,580 | $1.3M | Add +1.5% |
| AMGN Amgen Inc. | 0.08% | 4,590 | $1.3M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.08% | 13,712 | $1.3M | Add +4.2% |
| CCI Crown Castle Inc. | 0.07% | 12,392 | $1.3M | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 28,667 | $1.3M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 20,878 | $1.3M | Add +6.8% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.07% | 53,520 | $1.2M | Add +8.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 10,113 | $1.2M | Reduce -29.9% |
| EQIX Equinix Inc. | 0.07% | 1,534 | $1.2M | Add +1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 66,901 | $1.2M | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.07% | 10,748 | $1.2M | Reduce -6.0% |
| CB Chubb Ltd. | 0.07% | 4,006 | $1.2M | Reduce -41.7% |
| HL Hecla Mining Co. | 0.07% | 192,485 | $1.2M | Add +8.4% |
| FEMB First Trust Emerging Markets | 0.07% | 39,724 | $1.1M | Reduce -2.2% |
| TOL Toll Brothers Inc. | 0.07% | 9,992 | $1.1M | Add +5.3% |
| NSC Norfolk Southern Corp. | 0.07% | 4,453 | $1.1M | Reduce -5.8% |
| ARM Arm Holdings PLC-ADR | 0.07% | 6,833 | $1.1M | Add +89.1% |
| FSMB First Trust Short Dur Manag | 0.06% | 55,042 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 11,849 | $1.1M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 13,183 | $1.1M | Add +0.1% |
| AMTM Amentum Holdings Inc. | 0.06% | 44,618 | $1.1M | Add +12.1% |
| EMR Emerson Electric Co. | 0.06% | 7,806 | $1.0M | Reduce -0.6% |
| FLR Fluor Corp. | 0.06% | 20,270 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,814 | $1.0M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.06% | 11,000 | $1.0M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.06% | 5,836 | $1.0M | Reduce -5.5% |
| NFTY First Trust India Nifty 50 E | 0.06% | 16,689 | $1.0M | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.06% | 26,457 | $983K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.06% | 19,754 | $981K | Add +110.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 27,261 | $973K | Reduce -7.5% |
| SYK Stryker Corp. | 0.06% | 2,436 | $966K | Add +0.0% |
| AMD Advanced Micro Devices | 0.06% | 6,788 | $963K | Add +39.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 13,713 | $929K | Reduce -2.1% |
| SO The Southern Co. | 0.05% | 10,057 | $924K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.05% | 32,931 | $911K | Add +27.4% |
| HPS John Hancock Prefer Inc. III | 0.05% | 62,948 | $898K | Add +9.9% |
| PNC PNC Financial Services Group | 0.05% | 4,810 | $897K | Add +1.9% |
| INTC Intel Corp. | 0.05% | 39,664 | $888K | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.05% | 8,683 | $888K | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,702 | $885K | Add +5.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 4,034 | $858K | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 10,574 | $856K | Reduce -5.8% |
| MDT Medtronic PLC | 0.05% | 9,699 | $848K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.05% | 28,473 | $837K | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 6,734 | $817K | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,679 | $815K | Add +23.0% |
| IFV First Trust DW Focus 5 Intl | 0.05% | 35,369 | $811K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,367 | $805K | Reduce -0.4% |
| WM Waste Management Inc. | 0.05% | 3,494 | $800K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,553 | $798K | Add +39.3% |
| STT State Street Corp. | 0.05% | 7,482 | $796K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.05% | 2,216 | $791K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.05% | 17,304 | $784K | Add +2.9% |
| FDT First Trust Develp MKT Ex-US | 0.05% | 11,298 | $777K | Add +2.1% |
| APP AppLovin Corp. Class A | 0.05% | 2,213 | $775K | Add +25.7% |
| FPF First TR Interm Dur & Inc. | 0.05% | 41,122 | $774K | Reduce -0.4% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 32,880 | $766K | No change |
| EPD Enterprise Products Partners | 0.04% | 24,292 | $753K | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 10,411 | $749K | New |
| CTSH Cognizant Tech Solutions-A | 0.04% | 9,286 | $725K | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,691 | $718K | Add +10.1% |
| TFC Truist Financial Corp. | 0.04% | 16,561 | $712K | Reduce -6.7% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 8,383 | $695K | Reduce -19.8% |
| PEG Public Service Enterprise GP | 0.04% | 8,241 | $694K | Reduce -4.1% |
| CTVA Corteva Inc. | 0.04% | 9,251 | $689K | Add +6.0% |
| KLAC KLA Corp. | 0.04% | 742 | $665K | Add +0.1% |
| JCI Johnson Controls Internation | 0.04% | 6,178 | $653K | No change |
| REVS Columbia Resear Enh Val ETF | 0.04% | 24,696 | $649K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,137 | $644K | Add +12.8% |
| PSX Phillips 66 | 0.04% | 5,348 | $638K | Reduce -7.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 26,685 | $636K | Reduce -0.8% |
| CRWV Coreweave Inc. Class A | 0.04% | 3,893 | $635K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 3,244 | $634K | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,729 | $630K | Add +36.8% |
| CME Cme Group Inc. | 0.04% | 2,256 | $622K | Add +4.6% |
| CARR Carrier Global Corp. | 0.04% | 8,373 | $613K | Add +1.4% |
| FTSL First Trust Senior Loan ETF | 0.04% | 13,260 | $609K | Reduce -93.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 7,599 | $598K | Add +23.5% |
| ECL Ecolab Inc. | 0.04% | 2,215 | $598K | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,341 | $597K | No change |
| ADSK Autodesk Inc. | 0.04% | 1,922 | $595K | Reduce -2.1% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 3,647 | $588K | Add +0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 12,865 | $588K | Add +12.5% |
| MELI MercadoLibre Inc. | 0.03% | 224 | $585K | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 53,925 | $585K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,412 | $567K | Add +4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 10,241 | $557K | Reduce -2.6% |
| SOLV Solventum Corp. | 0.03% | 7,320 | $555K | Reduce -22.9% |
| CI The Cigna Group | 0.03% | 1,667 | $551K | Reduce -87.6% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,429 | $549K | No change |
| COP Conocophillips | 0.03% | 6,121 | $549K | Reduce -10.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,095 | $548K | Add +19.0% |
| PARAA Paramount Global Class B | 0.03% | 41,541 | $538K | Add +0.1% |
| FAST Fastenal Co. | 0.03% | 12,667 | $532K | Add +3.0% |
| HSY The Hershey Co. | 0.03% | 3,114 | $517K | Reduce -1.7% |
| IBB iShares Biotechnology ETF | 0.03% | 4,080 | $516K | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.03% | 6,047 | $515K | No change |
| APLE Apple Hospitality REIT Inc. | 0.03% | 44,149 | $515K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 5,715 | $515K | No change |
| WMB Williams Cos Inc. | 0.03% | 8,151 | $512K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,236 | $511K | Reduce -0.2% |
| UDN Invesco DB US Dollar Index B | 0.03% | 26,682 | $505K | Reduce -41.1% |
| EXPE Expedia Group Inc. | 0.03% | 2,944 | $497K | Reduce -14.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 12,867 | $496K | Add +0.6% |
| BRO Brown & Brown Inc. | 0.03% | 4,449 | $493K | Add +2.3% |
| FV First Trust DW Focus 5 Fund | 0.03% | 8,320 | $493K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.03% | 317 | $482K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 8,337 | $474K | Add +17.9% |
| NGD New Gold Inc. | 0.03% | 95,675 | $474K | Reduce -43.3% |
| FXH First Trust Health Care Alph | 0.03% | 4,446 | $461K | Add +6.6% |
| IGLD FT Vest Gold Strategy Target | 0.03% | 21,208 | $460K | Add +2.8% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,823 | $449K | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 6,531 | $448K | Reduce -24.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,780 | $447K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,041 | $445K | Add +1.3% |
| EXC Exelon Corp. | 0.03% | 10,101 | $439K | Add +69.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,572 | $436K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 16,403 | $435K | Reduce -30.0% |
| YUM Yum! Brands Inc. | 0.03% | 2,916 | $432K | Add +22.0% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 4,932 | $430K | Add +29.9% |
| MDB Mongodb Inc. | 0.03% | 2,045 | $429K | Reduce -10.0% |
| DXCM Dexcom Inc. | 0.03% | 4,893 | $427K | Reduce -1.7% |
| RJF Raymond James Financial Inc. | 0.03% | 2,773 | $425K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 9,749 | $423K | Add +1.4% |
| WSFS WSFS Financial Corp. | 0.02% | 7,675 | $422K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.02% | 1,680 | $417K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 16,255 | $411K | Add +17.8% |
| AWK American Water Works Co. Inc. | 0.02% | 2,951 | $411K | Add +0.1% |
| MNST Monster Beverage Corp. | 0.02% | 6,511 | $408K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.02% | 4,475 | $407K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,969 | $403K | Add +21.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,791 | $392K | Reduce -0.6% |
| MPLX MPLX LP | 0.02% | 7,451 | $384K | Add +0.2% |
| WSO Watsco Inc. | 0.02% | 868 | $383K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,766 | $382K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.02% | 7,269 | $379K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 18,100 | $377K | Reduce -5.7% |
| SPOT Spotify Technology SA | 0.02% | 490 | $376K | Reduce -16.4% |
| SOFI Sofi Technologies Inc. | 0.02% | 20,600 | $375K | Add +28.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,343 | $374K | Reduce -6.3% |
| RKLB Rocket Lab Corp. | 0.02% | 10,370 | $371K | Add +17.3% |
| MS Morgan Stanley | 0.02% | 2,616 | $369K | Add +7.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 10,255 | $368K | Add +11.8% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.02% | 14,259 | $364K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 670 | $364K | Add +7.7% |
| FNY First Trust Mid Cap Growth | 0.02% | 4,396 | $362K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,769 | $362K | Reduce -4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 11,991 | $361K | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,335 | $360K | New |
| LIN Linde PLC | 0.02% | 759 | $356K | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,035 | $352K | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,870 | $351K | Reduce -46.0% |
| XLB SS Materials Select Sector | 0.02% | 3,985 | $350K | Reduce -0.2% |
| AEE Ameren Corporation | 0.02% | 3,626 | $348K | Add +0.9% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,363 | $348K | Reduce -68.0% |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 43,807 | $345K | Add +2.2% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.02% | 13,024 | $341K | Reduce -24.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 21,481 | $339K | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 768 | $339K | Add +0.4% |
| CTOS Custom Truck One Source Inc. | 0.02% | 68,000 | $336K | No change |
| OUSA Alps Oshares US Quality Divi | 0.02% | 6,197 | $334K | Add +0.4% |
| VST Vistra Corp. | 0.02% | 1,719 | $333K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,533 | $332K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 8,013 | $332K | Add +12.1% |
| BBH Vaneck Biotech ETF | 0.02% | 2,150 | $330K | No change |
| PAVE Global X US Infrastructure | 0.02% | 7,531 | $329K | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,428 | $329K | Add +15.0% |
| DOW Dow Inc. | 0.02% | 12,353 | $327K | Add +8.1% |
| PCT Purecycle Technologies Inc. | 0.02% | 23,810 | $326K | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 14,683 | $325K | Add +3.0% |
| FEM First Trust Emerging Markets | 0.02% | 13,103 | $322K | Add +3.4% |
| DHI D.R. Horton Inc. | 0.02% | 2,473 | $319K | No change |
| D Dominion Energy Inc. | 0.02% | 5,600 | $317K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,156 | $313K | New |
| TSCO Tractor Supply Company | 0.02% | 5,926 | $313K | Add +16.9% |
| PAYX Paychex Inc. | 0.02% | 2,141 | $311K | Add +4.1% |
| C Citigroup Inc. | 0.02% | 3,646 | $310K | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.02% | 4,223 | $310K | Reduce -2.3% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 6,067 | $309K | Reduce -19.7% |
| NDAQ Nasdaq Inc. | 0.02% | 3,454 | $309K | New |
| FANG Diamondback Energy Inc. | 0.02% | 2,216 | $304K | Add +5.6% |
| DKNG Draftkings Inc. Class A | 0.02% | 7,098 | $304K | Add +8.2% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 12,135 | $300K | Add +8.3% |
| CSX CSX Corp. | 0.02% | 9,172 | $299K | Add +0.0% |
| NNE Nano Nuclear Energy Inc. | 0.02% | 8,587 | $296K | Add +14.5% |
| NOW ServiceNow Inc. | 0.02% | 287 | $295K | Add +3.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,916 | $291K | Reduce -3.3% |
| BAX Baxter International Inc. | 0.02% | 9,550 | $289K | Reduce -14.3% |
| DAL Delta Air Lines Inc. | 0.02% | 5,809 | $286K | Add +5.7% |
| SYY Sysco Corp. | 0.02% | 3,713 | $281K | Add +0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 12,074 | $280K | Add +13.2% |
| JPIE JPMorgan Income ETF | 0.02% | 6,050 | $280K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,036 | $278K | Reduce -24.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 14,497 | $277K | Add +0.7% |
| FEP First Trust Europe | 0.02% | 5,736 | $274K | Add +0.6% |
| IR Ingersoll-Rand Inc. | 0.02% | 3,281 | $273K | Add +1.6% |
| PGR Progressive Corp. | 0.02% | 1,013 | $270K | Reduce -9.0% |
| INDY iShares India 50 ETF | 0.02% | 4,926 | $268K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 2,199 | $267K | Reduce -27.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 10,932 | $267K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,391 | $265K | Add +0.8% |
| HUBB Hubbell Inc. | 0.02% | 647 | $264K | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.02% | 3,741 | $263K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,510 | $263K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,226 | $263K | Add +14.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,270 | $262K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,587 | $262K | No change |
| GEHC GE Healthcare Technology | 0.02% | 3,530 | $261K | Reduce -2.4% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,686 | $261K | Add +1.3% |
| AIQ Global X Art Intel & Tech | 0.02% | 5,950 | $260K | New |
| FTC First Trust Large Cap Growth | 0.02% | 1,711 | $258K | Reduce -27.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,196 | $257K | Add +8.8% |
| TEL Te Connectivity PLC | 0.02% | 1,525 | $257K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 23,369 | $257K | Add +7.3% |
| DVY iShares Select Dividend ETF | 0.01% | 1,911 | $254K | Reduce -15.7% |
| ALL Allstate Corp. | 0.01% | 1,254 | $253K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,152 | $252K | Reduce -8.6% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,116 | $252K | Add +7.9% |
| NJR New Jersey Resources Corp. | 0.01% | 5,574 | $250K | Add +5.0% |
| AG First Majestic Silver Corp. | 0.01% | 29,632 | $245K | Reduce -0.6% |
| SIGI Selective Insurance Group | 0.01% | 2,827 | $245K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 4,750 | $245K | Reduce -9.4% |
| POOL Pool Corp. | 0.01% | 831 | $242K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,270 | $240K | New |
| BWA Borgwarner Inc. | 0.01% | 7,150 | $239K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.01% | 1,789 | $238K | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,197 | $235K | Add +0.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.01% | 11,675 | $235K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 467 | $233K | Reduce -19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,929 | $233K | Add +0.1% |
| USB US Bancorp | 0.01% | 5,139 | $233K | Add +2.8% |
| EBAY eBay Inc. | 0.01% | 3,121 | $232K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 2,150 | $232K | Add +0.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 7,875 | $231K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,862 | $230K | Reduce -26.0% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,040 | $228K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 31,236 | $226K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,138 | $223K | Add +3.3% |
| FJP First Trust Japan | 0.01% | 3,727 | $223K | New |
| PWR Quanta Services Inc. | 0.01% | 575 | $218K | New |
| HIMS Hims & Hers Health Inc. | 0.01% | 4,354 | $217K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 5,330 | $216K | New |
| EOG EOG Resources Inc. | 0.01% | 1,794 | $215K | Add +2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,346 | $215K | Add +8.6% |
| AIG American International Group | 0.01% | 2,505 | $214K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.01% | 37 | $214K | New |
| DMB BNY Mellon Muni BND Infra | 0.01% | 20,795 | $213K | Reduce -2.8% |
| JBL Jabil Inc. | 0.01% | 975 | $213K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 3,627 | $213K | New |
| SNA Snap-on Inc. | 0.01% | 682 | $212K | Add +1.9% |
| PPL PPL Corp. | 0.01% | 6,201 | $210K | Reduce -15.7% |
| ELV Elevance Health Inc. | 0.01% | 538 | $209K | Add +8.3% |
| TRV The Travelers Cos Inc. | 0.01% | 780 | $209K | No change |
| GD General Dynamics Corp. | 0.01% | 710 | $207K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 2,715 | $205K | New |
| BN Brookfield Corp. | 0.01% | 3,291 | $204K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 3,974 | $201K | New |
| GHY Pgim Global High Yield Fund | 0.01% | 14,000 | $188K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 12,415 | $182K | No change |
| CE Celanese Corp. | 0.01% | 3,071 | $170K | Add +78.1% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 13,400 | $153K | Add +12.6% |
| VLY Valley National Bancorp | 0.01% | 17,016 | $152K | Add +0.1% |
| SVM Silvercorp Metals Inc. | 0.01% | 36,000 | $152K | Reduce -5.6% |
| CDE Coeur Mining Inc. | 0.01% | 16,807 | $149K | Add +8.4% |
| RKT Rocket Cos Inc. Class A | 0.01% | 10,345 | $147K | No change |
| TNGY Tortoise Energy ETF | 0.01% | 14,299 | $131K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 15,455 | $124K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 2,430 | $119K | New |
| EQX Equinox Gold Corp. | 0.01% | 17,859 | $103K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 10,470 | $102K | New |
| NEOG Neogen Corp. | 0.00% | 10,417 | $50K | Reduce -9.7% |
| LCID Lucid Group Inc. | 0.00% | 19,129 | $40K | Add +1.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 18,338 | $32K | New |
| ABAT American Battery Technology | 0.00% | 10,484 | $17K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 11,296 | $13K | No change |
| APA Apa Corp. | 0.00% | 629 | $12K | New |
| VALE Vale SA-SP ADR | 0.00% | 1,100 | $11K | New |
| UPST Upstart Holdings Inc. | 0.00% | 147 | $10K | Add +25.6% |
| MODULAR MED INC | 0.00% | 11,800 | $9K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 9,050 | $6K | No change |
| U Unity Software Inc. | 0.00% | 61 | $1K | Reduce -77.5% |
| SILJ Amplify Junior Silver Miners | 0.00% | 99 | $1K | Reduce -20.8% |
Options reported separately and not counted above: SPY puts ($37.1M), WBD calls ($9.7M), VALE calls ($8.2M), UPST calls ($7.5M), MOS calls ($7.3M), APA calls ($6.4M), SPY calls ($5.4M), QQQ calls ($2.8M), IWM calls ($2.5M), QQQ puts ($2.4M), SLV calls ($1.5M), AAP calls ($1.3M), and 33 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −1.70 |
| FTSL First Trust Senior Loan ETF | Reduce -93.0% | 0.04% | −0.52 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.1% | 0.90% | −0.45 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.44 |
| EQT Eqt Corp. | Reduce -23.7% | 1.40% | −0.44 |
| LRCX Lam Research Corp. | Reduce -62.2% | 0.36% | −0.42 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.36 |
| CI The Cigna Group | Reduce -87.6% | 0.03% | −0.25 |
| ADBE Adobe Inc. | Reduce -14.2% | 0.55% | −0.15 |
| CVX Chevron Corp. | Reduce -5.2% | 0.41% | −0.14 |
| FTCB FT Core Investment Grade ETF | Reduce -1.8% | 1.25% | −0.14 |
| V Visa Inc. Class A | Reduce -4.6% | 0.96% | −0.13 |
| DINO HF Sinclair Corp. | Reduce -28.7% | 0.53% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.3% | 1.02% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 4.70% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.36% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.50% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -13.1% | 0.36% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -28.4% | 0.39% | −0.08 |
| GLD SPDR Gold Shares | Reduce -20.2% | 0.27% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.45% | −0.08 |
| IT Gartner Inc. | Reduce -3.8% | 0.37% | −0.07 |
| CB Chubb Ltd. | Reduce -41.7% | 0.07% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.34% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -19.1% | 0.16% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -1.4% | 0.32% | −0.05 |
| MMM 3M Co. | Reduce -0.3% | 0.92% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -68.0% | 0.02% | −0.05 |
| KO The Coca-Cola Co. | Reduce -7.0% | 0.25% | −0.05 |
| CTRA Coterra Energy Inc. | Reduce -15.9% | 0.10% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -19.0% | 0.08% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -1.1% | 0.39% | −0.04 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.5% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.35% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -29.9% | 0.07% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.24% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.21% | −0.03 |
| DHR Danaher Corp. | Reduce -5.3% | 0.15% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -18.5% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -27.8% | 0.14% | −0.03 |
| BX Blackstone Inc. | Reduce -12.9% | 0.17% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.41% | −0.03 |
| XLF SS Financial Select Sector | Reduce -9.2% | 0.17% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -6.8% | 0.11% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 0.21% | −0.02 |
| UDN Invesco DB US Dollar Index B | Reduce -41.1% | 0.03% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -46.0% | 0.02% | −0.02 |
| SLV iShares Silver Trust | Reduce -10.7% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +18.6% | 3.17% | +1.17 |
| CZR Caesars Entertainment Inc. | New | 0.90% | +0.90 |
| PDS Precision Drilling Corp. | Add +311.9% | 1.01% | +0.75 |
| WBD Warner Bros Discovery Inc. | Add +33.5% | 2.71% | +0.63 |
| MOS The Mosaic Co. | New | 0.58% | +0.58 |
| IQV Iqvia Holdings Inc. | Add +275.3% | 0.55% | +0.37 |
| PYPL PayPal Holdings Inc. | Add +41.8% | 1.16% | +0.37 |
| HOG Harley-Davidson Inc. | Add +97.4% | 0.88% | +0.36 |
| AAPL Apple Inc. | Add +33.4% | 3.16% | +0.36 |
| MUR Murphy Oil Corp. | Add +146.1% | 0.68% | +0.30 |
| AAP Advance Auto Parts Inc. | Add +103.3% | 0.38% | +0.21 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.54% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +18.8% | 0.93% | +0.16 |
| TSLA Tesla Inc. | Add +8.3% | 0.42% | +0.07 |
| CEG Constellation Energy | Add +122.7% | 0.11% | +0.07 |
| XLK SS Technology Select Sector | Add +9.8% | 0.36% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.8% | 0.16% | +0.06 |
| SHOP Shopify Inc. Class A | Add +216.8% | 0.08% | +0.06 |
| MRVL Marvell Technology Inc. | Add +35.5% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.91% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.8% | 0.35% | +0.05 |
| GE General Electric | Add +1.4% | 0.32% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +38.1% | 0.13% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.20% | +0.05 |
| GEV GE Vernova Inc. | Add +5.5% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +3.2% | 0.13% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.50% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +89.1% | 0.07% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.6% | 0.50% | +0.04 |
| MSTR Strategy Inc. | Add +43.6% | 0.09% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.60% | +0.04 |
| MU Micron Technology Inc. | Add +8.9% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.15% | +0.03 |
| UPS United Parcel Service Class B | Add +38.6% | 0.22% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +110.1% | 0.06% | +0.03 |
| AMD Advanced Micro Devices | Add +39.7% | 0.06% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +40.9% | 0.31% | +0.02 |
| PM Philip Morris International | Add +23.8% | 0.10% | +0.02 |
| CDW CDW Corp. | Add +17.8% | 0.14% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +4.4% | 0.18% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +7.3% | 0.17% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +13.5% | 0.12% | +0.02 |
| NDAQ Nasdaq Inc. | New | 0.02% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +3.0% | 0.41% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +10.3% | 60,100 | $37.1M |
| EQT Eqt Corp. | put | Sold out | 275,500 | $14.7Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | Add +75.9% | 845,700 | $9.7M |
| VALE Vale SA-SP ADR | call | New | 842,200 | $8.2M |
| UPST Upstart Holdings Inc. | call | Add +254.1% | 115,800 | $7.5M |
| MOS The Mosaic Co. | call | New | 200,700 | $7.3M |
| UBER Uber Technologies Inc. | call | Sold out | 89,100 | $6.5Mbefore exit |
| APA Apa Corp. | call | New | 350,200 | $6.4M |
| NEM Newmont Corp. | put | Sold out | 118,000 | $5.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -38.7% | 8,700 | $5.4M |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 80,000 | $3.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -9.1% | 5,000 | $2.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -9.4% | 11,500 | $2.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +25.7% | 4,400 | $2.4M |
| SLV iShares Silver Trust | call | Reduce -25.6% | 45,500 | $1.5M |
| AAP Advance Auto Parts Inc. | call | New | 29,000 | $1.3M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -47.7% | 21,900 | $1.3M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 8,000 | $1.1Mbefore exit |
| MCK McKesson Corp. | put | Sold out | 1,200 | $808Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 2,700 | $778Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | New | 4,000 | $727K |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 4,000 | $693Kbefore exit |
| NVDA Nvidia Corp. | call | Add +4000.0% | 4,100 | $648K |
| SILJ Amplify Junior Silver Miners | call | Add +166.7% | 40,000 | $592K |
| SMCI Super Micro Computer Inc. | call | New | 10,100 | $495K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 900 | $397K |
| BA The Boeing Co. | put | Sold out | 2,000 | $341Kbefore exit |
| CLSK Cleanspark Inc. | call | Sold out | 50,000 | $336Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,500 | $331Kbefore exit |
| SOFI Sofi Technologies Inc. | put | Add +325.0% | 17,000 | $310K |
| AMZN Amazon.com Inc. | put | Add +1300.0% | 1,400 | $307K |
| XLF SS Financial Select Sector | put | Sold out | 6,000 | $299Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Reduce -11.1% | 4,000 | $297K |
| CE Celanese Corp. | call | Reduce -44.4% | 5,000 | $277K |
| BA The Boeing Co. | call | Sold out | 1,500 | $256Kbefore exit |
| U Unity Software Inc. | call | Reduce -54.8% | 10,300 | $249K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 20,000 | $249Kbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 5,000 | $238Kbefore exit |
| CTRA Coterra Energy Inc. | call | Sold out | 8,000 | $231Kbefore exit |
| AG First Majestic Silver Corp. | call | Add +12.5% | 22,500 | $186K |
| GDXJ Vaneck Junior Gold Miners | call | New | 2,500 | $169K |
| JD Jd.com Inc.-ADR | call | Sold out | 4,000 | $164Kbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 1,000 | $163K |
| FXI iShares China Large-Cap ETF | put | Sold out | 4,000 | $143Kbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 4,000 | $143Kbefore exit |
| CRM Salesforce Inc. | put | Sold out | 500 | $134Kbefore exit |
| DINO HF Sinclair Corp. | call | New | 3,200 | $131K |
| LYV Live Nation Entertainment Inc. | call | Sold out | 1,000 | $131Kbefore exit |
| KGC Kinross Gold Corp. | call | Sold out | 10,000 | $126Kbefore exit |
| VOO Vanguard S&P 500 ETF | put | New | 200 | $114K |
Showing the first 50 of 69.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 570 | $2.3B | SPY, AAPL, NVDA, GPN, CNC |
| Q1 2026 | 536 | $2.1B | SPY, AAPL, NVDA, CE, HOG |
| Q4 2025 | 517 | $2.0B | SPY, WBD, AAPL, NVDA, MSFT |
| Q3 2025 | 517 | $1.9B | SPY, WBD, AAPL, NVDA, MSFT |
| Q2 2025 | 508 | $1.7B | SPY, NVDA, AAPL, WBD, MSFT |
| Q1 2025 | 498 | $1.6B | SPY, AAPL, MSFT, WBD, NVDA |
| Q4 2024 | 478 | $1.5B | SPY, AAPL, FIXD, MSFT, NVDA |
| Q3 2024 | 471 | $1.5B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q2 2024 | 445 | $1.4B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q1 2024 | 445 | $1.3B | SPY, FIXD, AAPL, MSFT, NVDA |