Pine Valley Investments Ltd Liability Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 8, 2026), Pine Valley Investments Ltd Liability Co reported 536 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.5% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 3.0%). Compared with Q4 2025, it opened 34 new positions, sold out of 15, added to 264 and reduced 202. The biggest buy was a new position in Global Payments (GPN) and the biggest sale Warner Bros Discovery (WBD, shares −61%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001975417
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001975417-26-000007 ↗ filed Jun 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 536 stocks · $2.1B

SPY SS SPDR S&P 500 ETF Trust-US 4.50% 141,970 $92.5M Add +5.3%
AAPL Apple Inc. 3.19% 258,178 $65.5M Reduce -3.9%
NVDA Nvidia Corp. 2.96% 348,730 $60.8M Add +1.1%
CE Celanese Corp. 2.68% 836,733 $55.0M Add +8.4%
HOG Harley-Davidson Inc. 2.24% 2,278,237 $46.1M Add +99.0%
MSFT Microsoft Corp. 1.93% 107,306 $39.7M Add +2.6%
GPN Global Payments Inc. 1.78% 542,497 $36.5M New
QQQ Invesco QQQ Trust Series 1 1.72% 61,365 $35.4M Add +25.3%
CNC Centene Corp. 1.61% 1,010,459 $33.1M Add +0.9%
GOOG Alphabet Inc. Class C 1.55% 111,085 $31.9M Reduce -10.6%
WBD Warner Bros Discovery Inc. 1.47% 1,097,934 $30.1M Reduce -61.5%
AMZN Amazon.com Inc. 1.42% 139,680 $29.1M Add +2.7%
JNJ Johnson & Johnson 1.40% 117,979 $28.8M Reduce -2.2%
UITB Victoryshares Core Intermedi 1.32% 577,056 $27.1M Add +7.8%
EQT Eqt Corp. 1.27% 408,476 $26.0M Reduce -20.2%
MOH Molina Healthcare Inc. 1.19% 182,656 $24.3M New
FTCB FT Core Investment Grade ETF 1.18% 1,159,598 $24.3M Add +8.7%
GOOGL Alphabet Inc. Class A 1.15% 82,423 $23.7M Reduce -2.5%
XOM Exxon Mobil Corp. 1.07% 129,898 $22.0M Reduce -8.2%
JAAA Janus Henderson Aaa Clo ETF 1.03% 418,897 $21.2M Add +15.3%
META Meta Platforms Inc. Class A 1.01% 36,139 $20.7M Add +7.4%
AGO Assured Guaranty Ltd. 1.00% 253,436 $20.6M Reduce -16.4%
RDVY First Trust Rising Dividend 0.95% 286,474 $19.6M Reduce -5.7%
JBND JPMorgan Active Bond ETF 0.89% 339,904 $18.3M Add +3.8%
ADT Adt Inc. 0.82% 2,559,701 $16.9M New
ABBV Abbvie Inc. 0.80% 75,560 $16.4M Add +2.3%
IVV iShares Core S&P 500 ETF 0.80% 25,115 $16.4M Reduce -0.8%
SDVY First Trust Smid Cap Rising 0.74% 386,211 $15.2M Reduce -11.2%
PDS Precision Drilling Corp. 0.73% 151,800 $14.9M Reduce -49.9%
DIAL Columbia Divers Fix Inc. ETF 0.72% 822,937 $14.9M Reduce -43.1%
MMM 3M Co. 0.72% 102,157 $14.8M Add +0.1%
JMBS Janus Henderson Mortg Backed 0.69% 311,683 $14.1M Add +11.0%
JPM JPMorgan Chase & Co. 0.66% 46,422 $13.7M Reduce -0.5%
CRUX Columbia Core Bond ETF 0.65% 446,510 $13.4M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.64% 153,576 $13.2M Add +216.3%
NSP Insperity Inc. 0.63% 476,718 $12.9M New
TDIV FT Nasdaq Tech DVD Index FD 0.60% 130,979 $12.3M Reduce -9.0%
ISPY Proshares S&P High Incom ETF 0.59% 279,318 $12.1M Add +5.6%
VEA Vanguard Ftse Developed ETF 0.58% 185,239 $11.9M Reduce -10.2%
TAP Molson Coors Beverage Co. Class B 0.56% 268,989 $11.6M New
VOO Vanguard S&P 500 ETF 0.55% 18,979 $11.3M Add +2.8%
JTEK JPMorgan US Tech Leaders 0.55% 142,357 $11.3M Add +352.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 145,017 $11.1M Add +14.3%
LMT Lockheed Martin Corp. 0.53% 18,120 $11.0M Reduce -4.1%
LLY Eli Lilly & Co. 0.53% 11,837 $10.9M Reduce -2.7%
V Visa Inc. Class A 0.52% 35,544 $10.7M Add +1.0%
JSI JH Securitized Income ETF 0.51% 201,736 $10.4M Add +11.7%
CVX Chevron Corp. 0.50% 49,403 $10.2M Reduce -3.6%
JHMM John Hancock Multi Fact Mid 0.50% 151,555 $10.2M Reduce -3.5%
FTNT Fortinet Inc. 0.49% 124,128 $10.1M Add +3.3%
HD Home Depot Inc. 0.49% 30,611 $10.1M Reduce -10.7%
AMAT Applied Materials Inc. 0.49% 29,297 $10.0M Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.48% 66,750 $9.8M Add +1.8%
RECS Columbia Resear Enh Cor ETF 0.46% 243,577 $9.5M Add +12.4%
ORCL Oracle Corp. 0.46% 64,225 $9.4M Add +7.9%
XLK SS Technology Select Sector 0.45% 69,184 $9.2M Add +14.7%
XCEM Columbia Em Core Ex-China 0.44% 221,303 $9.0M Reduce -1.6%
LRCX Lam Research Corp. 0.43% 41,477 $8.9M Reduce -23.3%
SFM Sprouts Farmers Market Inc. 0.42% 111,168 $8.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 19,628 $8.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.42% 17,379 $8.5M Add +1.1%
TSLA Tesla Inc. 0.41% 22,893 $8.5M Add +5.2%
WMT Walmart Inc. 0.41% 67,968 $8.5M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.40% 33,199 $8.2M Reduce -0.9%
DE Deere & Co. 0.39% 14,326 $8.1M Reduce -6.4%
PEP Pepsico Inc. 0.39% 51,776 $8.0M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.38% 9,349 $7.9M Reduce -0.4%
COST Costco Wholesale Corp. 0.38% 7,798 $7.8M Add +6.3%
APD Air Products & Chemicals Inc. 0.37% 26,345 $7.7M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 81,937 $7.5M Add +63.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 37,866 $7.4M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.35% 42,533 $7.3M Reduce -20.1%
GLW Corning Inc. 0.35% 52,741 $7.2M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 17,847 $7.0M Add +35.7%
CIBR First Trust Nasdaq Cybersecu 0.34% 110,644 $6.9M Add +7.9%
NRG NRG Energy Inc. 0.33% 45,743 $6.7M Add +4.8%
VFLO Victoryshares Free Cash Flow 0.32% 167,702 $6.6M Add +9.5%
NFLX Netflix Inc. 0.32% 68,837 $6.6M Add +35.3%
GLD SPDR Gold Shares 0.32% 15,286 $6.6M Reduce -4.6%
RTX RTX Corp. 0.32% 33,877 $6.5M Add +63.2%
MRK Merck & Co. Inc. 0.32% 54,101 $6.5M Add +1.3%
MU Micron Technology Inc. 0.31% 19,107 $6.5M Add +22.9%
FVD First Trust Value Line DVD 0.31% 135,500 $6.4M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 13,150 $6.3M Add +2.9%
PG The Procter & Gamble Co. 0.30% 42,324 $6.1M Add +1.4%
MCD McDonald's Corp. 0.30% 19,534 $6.1M Reduce -1.1%
FIXD First Trust Smith Opportunis 0.29% 137,947 $6.0M Add +4.8%
QQQM Invesco Nasdaq 100 ETF 0.29% 25,076 $6.0M Add +2.4%
USTB Victoryshares Short-Term Bon 0.29% 116,556 $5.9M Reduce -42.5%
PSLV Sprott Physical Silver Trust 0.29% 240,335 $5.9M Reduce -34.2%
VZ Verizon Communications Inc. 0.28% 115,092 $5.8M Reduce -3.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 165,330 $5.6M Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.27% 132,596 $5.5M Add +153.2%
FDX FedEx Corp. 0.27% 15,389 $5.5M Reduce -14.2%
VEU Vanguard Ftse All-World Ex-U 0.26% 72,078 $5.4M Add +1.9%
NEE Nextera Energy Inc. 0.26% 58,006 $5.4M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.26% 18,651 $5.3M Add +0.1%
CAT Caterpillar Inc. 0.25% 7,327 $5.2M Reduce -6.2%
SPGI S&P Global Inc. 0.24% 11,743 $5.0M Reduce -25.3%
GEV GE Vernova Inc. 0.24% 5,662 $4.9M Add +93.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 20,341 $4.9M Add +1.1%
APP AppLovin Corp. Class A 0.24% 12,388 $4.9M Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.24% 89,434 $4.8M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 86,849 $4.8M Reduce -63.1%
CF CF Industries Holdings Inc. 0.23% 36,712 $4.8M Reduce -16.9%
NUE Nucor Corp. 0.22% 26,932 $4.6M Reduce -11.0%
ABT Abbott Laboratories 0.22% 43,175 $4.4M Reduce -0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 44,408 $4.4M Add +2.6%
BLK BlackRock Inc. 0.21% 4,538 $4.4M Add +0.2%
SMIG Bahl & Gaynor S/M Inc. Growth 0.21% 147,123 $4.3M Reduce -57.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 15,035 $4.3M Reduce -0.9%
SLV iShares Silver Trust 0.21% 63,171 $4.3M Reduce -6.4%
PAAS Pan American Silver Corp. 0.21% 77,539 $4.2M Reduce -19.2%
CI The Cigna Group 0.21% 15,858 $4.2M Add +16.9%
MRVL Marvell Technology Inc. 0.20% 41,759 $4.1M Add +16.4%
URI United Rentals Inc. 0.20% 5,674 $4.1M Reduce -20.2%
KGC Kinross Gold Corp. 0.20% 134,108 $4.1M Reduce -11.9%
PFE Pfizer Inc. 0.20% 145,531 $4.1M Add +2.3%
XLE SS Energy Select Sector 0.19% 65,125 $4.0M Add +2.6%
NXPI NXP Semiconductors NV 0.19% 20,211 $4.0M Add +2.4%
PHYS Sprott Physical Gold Trust 0.19% 110,852 $3.9M Reduce -15.1%
DGX Quest Diagnostics Inc. 0.19% 19,955 $3.9M Reduce -4.7%
QCOM Qualcomm Inc. 0.19% 29,713 $3.8M Add +2.3%
REGN Regeneron Pharmaceuticals 0.19% 4,942 $3.8M Reduce -16.4%
JCPB JPMorgan Core Plus Bond ETF 0.18% 80,644 $3.8M Reduce -0.2%
APH Amphenol Corp. Class A 0.18% 29,468 $3.7M New
TSM Taiwan Semiconductor-SP ADR 0.18% 10,847 $3.7M Reduce -8.3%
TXN Texas Instruments Inc. 0.17% 18,397 $3.6M Add +0.1%
XLF SS Financial Select Sector 0.17% 71,196 $3.5M Add +7.9%
PANW Palo Alto Networks Inc. 0.16% 20,594 $3.3M Add +51.9%
T AT&T Inc. 0.16% 113,406 $3.3M Reduce -0.7%
URA Global X Uranium ETF 0.16% 67,829 $3.3M Add +6.0%
VBIL Vanguard 0-3M T-Bill ETF 0.16% 42,825 $3.2M Add +1475.0%
AON Aon PLC Class A 0.15% 9,855 $3.2M Reduce -37.7%
PLD Prologis Inc. 0.15% 24,032 $3.2M Reduce -0.2%
BXSL Blackstone Secured Lending F 0.15% 132,317 $3.1M Reduce -19.4%
KO The Coca-Cola Co. 0.15% 41,097 $3.1M Add +1.8%
KMB Kimberly-Clark Corp. 0.15% 32,350 $3.1M Add +123.3%
AVGO Broadcom Inc. 0.15% 9,972 $3.1M Add +11.3%
ACN Accenture PLC Class A 0.15% 15,516 $3.1M Add +0.7%
CRM Salesforce Inc. 0.15% 16,460 $3.1M Add +193.6%
ULTA Ulta Beauty Inc. 0.15% 5,851 $3.1M Reduce -7.3%
SBUX Starbucks Corp. 0.15% 33,854 $3.0M Add +15.2%
LOW Lowe's Cos Inc. 0.15% 12,724 $3.0M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.15% 48,057 $3.0M Reduce -7.3%
MCO Moody's Corp. 0.15% 6,849 $3.0M Add +2.8%
FSM Fortuna Mining Corp. 0.14% 299,164 $3.0M Reduce -22.1%
XLV SS Health Care Select Sector 0.14% 20,092 $2.9M Reduce -6.5%
MO Altria Group Inc. 0.14% 44,062 $2.9M Add +2.5%
SLVR Sprott SLVR Miner & PHY SLVR 0.14% 49,324 $2.9M Reduce -16.2%
HON Honeywell International Inc. 0.14% 12,908 $2.9M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 18,060 $2.9M Add +20.2%
J Jacobs Solutions Inc. 0.14% 22,410 $2.9M Add +3.7%
UNH Unitedhealth Group Inc. 0.14% 10,489 $2.8M Reduce -10.6%
SYF Synchrony Financial 0.14% 40,965 $2.8M Reduce -39.0%
RSP Invesco S&P 500 Equal Weight 0.14% 14,461 $2.8M Add +20.5%
CSCO Cisco Systems Inc. 0.13% 35,706 $2.8M Reduce -3.2%
NOC Northrop Grumman Corp. 0.13% 3,977 $2.7M Add +787.7%
ITW Illinois Tool Works 0.13% 10,339 $2.7M Add +2.5%
LMBS First Trust Low Duration Opp 0.13% 53,279 $2.7M Add +12.7%
ADI Analog Devices Inc. 0.13% 8,326 $2.6M Reduce -1.1%
FMB First Trust Managed Municipa 0.13% 51,661 $2.6M Add +6.2%
DVN Devon Energy Corp. 0.13% 51,553 $2.6M Add +467.3%
FANG Diamondback Energy Inc. 0.13% 12,985 $2.6M Add +500.9%
UPS United Parcel Service Class B 0.12% 26,079 $2.6M Add +2.8%
CL Colgate-Palmolive Co. 0.12% 30,084 $2.6M Add +5.7%
BMY Bristol-Myers Squibb Co. 0.12% 41,923 $2.5M Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 0.12% 25,177 $2.5M New
LULU Lululemon Athletica Inc. 0.12% 16,530 $2.5M Add +585.6%
DHR Danaher Corp. 0.12% 13,289 $2.5M Add +4.4%
LYV Live Nation Entertainment Inc. 0.12% 16,162 $2.5M Add +1.5%
FLV American Century Focused Lar 0.12% 31,873 $2.4M Reduce -7.9%
DLR Digital Realty Trust Inc. 0.12% 13,562 $2.4M Add +0.2%
FTSM First Trust Enh Short Mat FD 0.12% 40,230 $2.4M Reduce -3.8%
OKE Oneok Inc. 0.12% 26,261 $2.4M Add +0.5%
UNP Union Pacific Corp. 0.11% 9,686 $2.4M Reduce -3.6%
XLI SS Industrial Select Sector 0.11% 14,515 $2.3M Add +32.3%
HELO JPMorgan Hedged Equity ETF 0.11% 36,628 $2.3M Reduce -12.2%
UBER Uber Technologies Inc. 0.11% 32,144 $2.3M Add +59.8%
MCK McKesson Corp. 0.11% 2,660 $2.3M Reduce -0.4%
BUYW Main Buywrite ETF 0.11% 163,184 $2.3M Add +9.6%
DUK Duke Energy Corp. 0.11% 17,361 $2.3M Add +549.0%
BX Blackstone Inc. 0.11% 19,676 $2.3M Reduce -0.4%
ADBE Adobe Inc. 0.11% 9,271 $2.3M Reduce -1.0%
GDX Vaneck Gold Miners ETF 0.11% 24,513 $2.2M Reduce -12.7%
SPDV Aam S&P 500 High Div Val ETF 0.11% 59,682 $2.2M Add +1.7%
UCON First Trust Smith Unconstrai 0.11% 89,420 $2.2M Add +1.0%
ICE Intercontinental Exchange Inc. 0.11% 14,044 $2.2M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.11% 8,758 $2.2M New
NKE Nike Inc. Class B 0.11% 41,295 $2.2M Add +43.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 8,215 $2.2M Reduce -2.6%
XLY SS Consumer Disc Select Sect 0.10% 19,116 $2.1M Add +2.1%
AXON Axon Enterprise Inc. 0.10% 4,901 $2.1M Add +58.0%
EMR Emerson Electric Co. 0.10% 15,853 $2.1M Add +118.8%
SCHW Schwab (charles) Corp. 0.10% 22,070 $2.1M Add +0.3%
AMTM Amentum Holdings Inc. 0.10% 79,275 $2.1M Add +4.5%
EEM iShares MSCI Emerging Market 0.10% 36,322 $2.1M Reduce -19.4%
XLC SS Comm Select Sector SPDR 0.10% 18,517 $2.1M Add +17.3%
GDXJ Vaneck Junior Gold Miners 0.10% 16,805 $2.0M Reduce -15.3%
HL Hecla Mining Co. 0.10% 106,557 $2.0M Reduce -30.1%
EPS Wisdomtree US Large Cap Fund 0.09% 28,628 $1.9M Add +2.4%
ADP Automatic Data Processing 0.09% 9,576 $1.9M Reduce -0.5%
FLOT iShares Floating Rate Bond E 0.09% 38,136 $1.9M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 8,872 $1.9M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.09% 23,117 $1.9M Add +7.5%
SCHM Schwab US Mid Cap ETF 0.09% 61,120 $1.9M Add +13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 8,725 $1.9M Add +32.7%
NYF iShares New York Muni Bond E 0.09% 35,154 $1.9M Add +383.6%
IBIT iShares Bitcoin Trust ETF 0.09% 48,148 $1.8M Add +8.1%
FTCS First Trust Capital Strength 0.09% 19,909 $1.8M Add +0.8%
SPG Simon Property Group Inc. 0.09% 9,581 $1.8M Reduce -4.9%
AXP American Express Co. 0.09% 5,801 $1.8M Add +13.5%
VST Vistra Corp. 0.08% 11,425 $1.7M Add +779.5%
ARM Arm Holdings PLC-ADR 0.08% 11,339 $1.7M Add +3.5%
TAXF American Century Diver Muni 0.08% 33,855 $1.7M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 17,528 $1.7M Reduce -5.2%
SCHG Schwab US Large-Cap Growth 0.08% 57,488 $1.7M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.08% 24,380 $1.6M Add +6.0%
JMUB JPMorgan Municipal ETF 0.08% 32,653 $1.6M Add +11.3%
AMT American Tower Corp. 0.08% 9,430 $1.6M Reduce -33.0%
INTC Intel Corp. 0.08% 36,136 $1.6M Reduce -1.1%
AMGN Amgen Inc. 0.08% 4,499 $1.6M Reduce -0.8%
PM Philip Morris International 0.08% 9,522 $1.6M Reduce -1.0%
CEG Constellation Energy 0.08% 5,540 $1.5M Reduce -1.7%
SHOP Shopify Inc. Class A 0.07% 12,967 $1.5M Add +6.1%
BA The Boeing Co. 0.07% 7,713 $1.5M Add +1.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.07% 25,699 $1.5M Reduce -3.0%
AMD Advanced Micro Devices 0.07% 7,453 $1.5M Add +6.0%
COPP Sprott Copper Miners ETF 0.07% 42,367 $1.5M Add +30.0%
TT Trane Technologies PLC 0.07% 3,631 $1.5M Add +0.1%
EQIX Equinix Inc. 0.07% 1,542 $1.5M Reduce -0.4%
SNPS Synopsys Inc. 0.07% 3,812 $1.5M Reduce -5.6%
CMCSA Comcast Corp. Class A 0.07% 52,603 $1.5M Reduce -4.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 30,571 $1.5M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.07% 9,863 $1.5M No change
FDN First Trust DJ Internet Ind 0.07% 6,371 $1.5M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.07% 21,186 $1.5M Add +3.0%
XBI SS SPDR S&P Biotech ETF 0.07% 11,548 $1.5M Add +13.6%
EFA iShares MSCI Eafe ETF 0.07% 14,960 $1.5M Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 31,532 $1.4M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.4M New
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 29,252 $1.4M Reduce -5.7%
MA Mastercard Inc. Class A 0.07% 2,821 $1.4M Reduce -1.3%
CB Chubb Ltd. 0.07% 4,308 $1.4M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.07% 1,966 $1.4M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.07% 8,739 $1.4M Add +0.5%
XLP SS Consumer Staples Sel Sect 0.07% 16,491 $1.4M Add +10.6%
CVS CVS Health Corp. 0.07% 18,820 $1.4M Add +4.2%
CDW CDW Corp. 0.07% 11,096 $1.3M Reduce -24.3%
TMUS T-Mobile US Inc. 0.06% 6,249 $1.3M Add +4.2%
KEY Keycorp 0.06% 65,097 $1.3M Add +6.5%
NSC Norfolk Southern Corp. 0.06% 4,381 $1.3M Add +0.0%
ROP Roper Technologies Inc. 0.06% 3,551 $1.3M Reduce -46.4%
SCHA Schwab US Small-Cap ETF 0.06% 43,174 $1.3M Reduce -8.0%
PPG PPG Industries Inc. 0.06% 11,728 $1.3M Add +0.1%
CDE Coeur Mining Inc. 0.06% 66,134 $1.2M Add +212.6%
ANET Arista Networks Inc. 0.06% 10,031 $1.2M Add +31.5%
TOL Toll Brothers Inc. 0.06% 9,000 $1.2M Add +0.0%
IWF iShares Russell 1000 Growth 0.06% 2,830 $1.2M Reduce -0.3%
FSMB First Trust Short Dur Manag 0.06% 60,042 $1.2M Add +9.1%
FHYS Fed Hermes SHRT Dur Hi Yield 0.06% 51,489 $1.2M Reduce -2.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 18,814 $1.2M Add +1.8%
MDY State Street SPDR S&P Midcap 0.06% 1,872 $1.2M Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.06% 37,194 $1.1M Add +131.3%
FDT First Trust Develp MKT Ex-US 0.05% 12,867 $1.1M Add +6.9%
FPE FT-Preferred Secur & Inc. ETF 0.05% 62,995 $1.1M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.05% 8,965 $1.1M Add +29.2%
KLAC KLA Corp. 0.05% 754 $1.1M Add +0.5%
ISRG Intuitive Surgical Inc. 0.05% 2,350 $1.1M Add +30.1%
WTRG Essential Utilities Inc. 0.05% 26,874 $1.1M Reduce -0.7%
COPJ Sprott Jr Copper Miners ETF 0.05% 27,568 $1.1M Add +42.9%
SCHV Schwab US Large-Cap Value 0.05% 35,168 $1.1M Add +0.8%
TIP iShares Tips Bond ETF 0.05% 9,575 $1.1M Reduce -2.7%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 30,560 $1.0M Add +14.3%
NFTY First Trust India Nifty 50 E 0.05% 20,053 $1.0M Add +4.4%
AVUV Avantis US Small Cap Value 0.05% 9,269 $1.0M Add +2.8%
PNC PNC Financial Services Group 0.05% 4,900 $1.0M Add +5.8%
EPD Enterprise Products Partners 0.05% 26,939 $1.0M Add +0.1%
KMI Kinder Morgan Inc. 0.05% 30,134 $1.0M Add +1.5%
CCI Crown Castle Inc. 0.05% 12,388 $1.0M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.05% 8,000 $1.0M Reduce -19.3%
SO The Southern Co. 0.05% 10,274 $992K Add +0.7%
AG First Majestic Silver Corp. 0.05% 45,815 $984K Reduce -4.3%
JPIE JPMorgan Income ETF 0.05% 21,355 $984K Add +44.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 3,036 $974K Add +12.1%
OKLO Oklo Inc. 0.05% 19,478 $966K Add +63.4%
FLR Fluor Corp. 0.05% 20,391 $951K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 17,904 $945K Reduce -5.6%
PSX Phillips 66 0.05% 5,170 $942K Reduce -1.9%
ENB Enbridge Inc. 0.04% 17,009 $921K No change
JCI Johnson Controls Internation 0.04% 6,948 $910K Reduce -5.5%
HPS John Hancock Prefer Inc. III 0.04% 62,232 $886K Reduce -2.1%
ETN Eaton Corp. PLC 0.04% 2,469 $883K Reduce -2.2%
COP Conocophillips 0.04% 6,680 $882K Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 17,980 $877K Reduce -3.5%
STT State Street Corp. 0.04% 6,866 $869K Reduce -1.6%
HURN Huron Consulting Group Inc. 0.04% 6,728 $858K New
MDT Medtronic PLC 0.04% 9,857 $857K Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.04% 3,981 $856K Add +7.7%
PYPL PayPal Holdings Inc. 0.04% 18,929 $856K Reduce -18.6%
IFV First Trust DW Focus 5 Intl 0.04% 33,843 $855K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.04% 3,477 $849K Add +155.1%
BDX Becton Dickinson and Co. 0.04% 5,378 $846K Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I 0.04% 3,915 $845K Reduce -4.8%
GSLC Goldman Activebeta US LC ETF 0.04% 6,483 $811K Reduce -0.2%
NEM Newmont Corp. 0.04% 7,461 $808K Reduce -70.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 8,659 $784K Reduce -1.5%
WM Waste Management Inc. 0.04% 3,392 $779K Reduce -5.5%
CTVA Corteva Inc. 0.04% 9,118 $763K Add +0.5%
SYK Stryker Corp. 0.04% 2,308 $761K Reduce -0.9%
FEMB First Trust Emerging Markets 0.04% 26,307 $756K Reduce -22.6%
DEO Diageo PLC-Sponsored ADR 0.04% 10,047 $748K Reduce -0.0%
TFC Truist Financial Corp. 0.04% 16,073 $739K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.04% 8,524 $739K Add +1.3%
STZ Constellation Brands Inc. Class A 0.04% 4,921 $738K Reduce -5.6%
VYM Vanguard High DVD Yield ETF 0.04% 4,941 $732K Add +9.0%
JEPI JPMorgan Equity Premium Inco 0.04% 12,796 $725K Add +11.3%
IVE iShares S&P 500 Value ETF 0.03% 3,381 $714K Add +3.0%
GSK GSK PLC-Spon ADR 0.03% 12,847 $711K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.03% 5,115 $708K Add +9.4%
ZTS Zoetis Inc. 0.03% 5,956 $704K Add +5.2%
SMH Vaneck Semiconductor ETF 0.03% 1,820 $698K Reduce -0.4%
VT Vanguard Tot World STK ETF 0.03% 5,012 $693K New
FPF First TR Interm Dur & Inc. 0.03% 39,099 $689K No change
SCHF Schwab Intl Equity ETF 0.03% 26,970 $668K Add +19.0%
IBB iShares Biotechnology ETF 0.03% 3,952 $667K Reduce -0.8%
CME Cme Group Inc. 0.03% 2,255 $666K Add +1.0%
FCX Freeport-McMoran Inc. 0.03% 11,314 $665K Reduce -7.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 27,645 $658K Reduce -11.8%
IMTM iShares MSCI Intl Momentum F 0.03% 13,678 $657K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.03% 3,431 $650K Add +0.0%
MTZ Mastec Inc. 0.03% 2,000 $643K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,113 $639K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 55,305 $638K Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,355 $605K Add +0.4%
GIS General Mills Inc. 0.03% 16,185 $602K Add +2.5%
MODL Victoryshares Westend US Sec 0.03% 13,449 $601K Add +110.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 10,057 $596K Add +0.2%
IGLD FT Vest Gold Strategy Target 0.03% 23,260 $594K Add +4.2%
FBT First Trust Nyse Arca Biotec 0.03% 2,924 $587K Reduce -9.8%
MS Morgan Stanley 0.03% 3,555 $585K Add +25.8%
FXH First Trust Health Care Alph 0.03% 5,261 $578K Add +9.8%
CTSH Cognizant Tech Solutions-A 0.03% 9,338 $573K Add +3.6%
PEG Public Service Enterprise GP 0.03% 7,068 $572K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,646 $568K Reduce -8.0%
BSV Vanguard Short-Term Bond ETF 0.03% 7,244 $568K Add +3.3%
MSTR Strategy Inc. 0.03% 4,430 $553K Add +2.8%
FXI iShares China Large-Cap ETF 0.03% 15,218 $546K Add +15.6%
ECL Ecolab Inc. 0.03% 2,048 $546K Reduce -1.8%
VTWO Vanguard Russell 2000 ETF 0.03% 5,355 $536K Add +2.9%
DINO HF Sinclair Corp. 0.03% 8,473 $529K Reduce -0.4%
XLB SS Materials Select Sector 0.03% 10,470 $523K Add +13.2%
FNY First Trust Mid Cap Growth 0.03% 5,766 $522K Add +7.4%
PAVE Global X US Infrastructure 0.03% 10,248 $521K Add +21.9%
VHT Vanguard Health Care ETF 0.03% 1,906 $519K Add +3.0%
MDLZ Mondelez International Inc. Class A 0.03% 8,900 $515K Add +2.0%
WMB Williams Cos Inc. 0.03% 7,077 $515K Reduce -12.9%
TGT Target Corp. 0.02% 4,224 $512K Reduce -23.6%
WSFS WSFS Financial Corp. 0.02% 7,806 $511K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.02% 4,508 $510K Add +11.6%
APLE Apple Hospitality REIT Inc. 0.02% 44,149 $508K No change
SCHX Schwab US Large-Cap ETF 0.02% 19,793 $507K Add +43.2%
MDB Mongodb Inc. 0.02% 2,058 $504K Add +2.5%
EXC Exelon Corp. 0.02% 10,275 $504K Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.02% 4,712 $500K Reduce -1.0%
ADSK Autodesk Inc. 0.02% 2,086 $499K Add +0.5%
GPC Genuine Parts Co. 0.02% 4,602 $497K Reduce -77.4%
FAST Fastenal Co. 0.02% 10,632 $493K Add +0.7%
ORLY O'reilly Automotive Inc. 0.02% 5,318 $491K Reduce -3.4%
AKAM Akamai Technologies Inc. 0.02% 4,195 $482K Add +28.6%
AZN Astrazeneca PLC 0.02% 2,426 $478K New
SOLV Solventum Corp. 0.02% 7,316 $478K Add +0.2%
FTSL First Trust Senior Loan ETF 0.02% 10,649 $477K Reduce -11.3%
CARR Carrier Global Corp. 0.02% 8,467 $477K Add +0.8%
FV First Trust DW Focus 5 Fund 0.02% 7,868 $476K Reduce -2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,199 $468K Add +1.3%
EXPE Expedia Group Inc. 0.02% 2,006 $463K Reduce -1.3%
C Citigroup Inc. 0.02% 4,019 $456K Add +19.0%
IWY iShares Russell Top 200 Grow 0.02% 1,828 $455K Add +0.1%
YUM Yum! Brands Inc. 0.02% 2,918 $454K No change
EES Wisdomtree US Smallcap Fund 0.02% 7,760 $450K Add +16.4%
FSIG FT Ltd. Duration Inv Grade 0.02% 23,690 $449K Add +40.8%
PDP Invesco Dorsey Wright Moment 0.02% 3,701 $447K New
CTOS Custom Truck One Source Inc. 0.02% 68,000 $447K No change
VONV Vanguard Russell 1000 Value 0.02% 4,740 $444K Reduce -0.3%
RDVI FT Vest Rising Dividend Achi 0.02% 17,384 $444K Add +10.3%
SDY SS SPDR S&P Dividend ETF 0.02% 3,029 $442K Add +0.4%
SILJ Amplify Junior Silver Miners 0.02% 14,815 $440K Reduce -0.4%
MPLX MPLX LP 0.02% 7,704 $440K Add +0.2%
AEE Ameren Corporation 0.02% 3,959 $435K Add +8.0%
FEM First Trust Emerging Markets 0.02% 14,470 $433K Add +5.1%
FLCG Fed Hermes Large Cap Growth 0.02% 14,319 $428K Add +1.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 34,410 $424K Reduce -10.4%
CRWV Coreweave Inc. Class A 0.02% 5,377 $417K Reduce -6.4%
AWK American Water Works Co. Inc. 0.02% 3,044 $414K Add +5.7%
HSY The Hershey Co. 0.02% 1,970 $409K Add +8.5%
BRO Brown & Brown Inc. 0.02% 6,144 $401K Add +22.7%
JHCR John Hancock Core Bond ETF 0.02% 15,804 $400K New
MELI MercadoLibre Inc. 0.02% 231 $399K Add +0.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 13,163 $395K Add +1.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,642 $392K Add +26.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 16,200 $392K No change
COKE Coca-Cola Consolidated Inc. 0.02% 2,040 $391K No change
TD Toronto-Dominion Bank 0.02% 4,123 $385K No change
Q Qnity Electronics Inc. 0.02% 3,317 $383K No change
NDAQ Nasdaq Inc. 0.02% 4,428 $376K Reduce -0.3%
SOFI Sofi Technologies Inc. 0.02% 23,605 $375K Reduce -15.0%
BBH Vaneck Biotech ETF 0.02% 1,950 $367K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,335 $366K No change
PSKY Paramount Skydance Class B 0.02% 39,835 $361K Add +0.3%
TEL Te Connectivity PLC 0.02% 1,722 $360K Add +0.6%
TDG Transdigm Group Inc. 0.02% 308 $357K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.02% 9,173 $356K No change
TRV The Travelers Cos Inc. 0.02% 1,214 $354K Add +21.4%
CMG Chipotle Mexican Grill Inc. 0.02% 11,042 $353K Reduce -30.6%
CSX CSX Corp. 0.02% 8,590 $353K No change
LEN Lennar Corp. Class A 0.02% 4,017 $349K Add +0.8%
OUSA Alps Oshares US Quality Divi 0.02% 6,264 $349K Add +0.4%
D Dominion Energy Inc. 0.02% 5,600 $346K No change
BWA Borgwarner Inc. 0.02% 6,375 $346K No change
XLRE SS Real Estate Select Sector 0.02% 8,471 $346K Add +9.2%
ITA iShares U.S. Aerospace & Def 0.02% 1,579 $345K Add +10.1%
MRSH Marsh & McLennan Cos 0.02% 1,988 $345K Add +2.9%
XMMO Invesco S&P Midcap Momentum 0.02% 2,364 $343K Add +32.0%
CMI Cummins Inc. 0.02% 637 $343K Add +0.6%
PWR Quanta Services Inc. 0.02% 617 $339K Reduce -0.2%
GILD Gilead Sciences Inc. 0.02% 2,427 $338K Add +12.1%
IT Gartner Inc. 0.02% 2,123 $336K Reduce -36.9%
WY Weyerhaeuser Co. 0.02% 13,715 $335K Reduce -9.6%
DHI D.R. Horton Inc. 0.02% 2,422 $332K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 715 $332K Add +0.3%
FEP First Trust Europe 0.02% 6,024 $329K Add +1.0%
BOTZ Global X Robotics & Artifici 0.02% 9,895 $329K Add +37.5%
DD Dupont DE Nemours Inc. 0.02% 7,092 $325K Add +0.7%
BKNG Booking Holdings Inc. 0.02% 76 $320K Add +16.9%
B Barrick Mining Corp. 0.02% 7,804 $318K No change
IGV iShares Expanded Tech-Softwa 0.02% 3,965 $317K New
WSO Watsco Inc. 0.02% 868 $316K No change
LGOV First TR Long Duration O-ETF 0.02% 14,584 $315K Add +36.2%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.02% 12,074 $313K New
DAL Delta Air Lines Inc. 0.02% 4,669 $310K Reduce -9.9%
GOVT iShares US Treasury Bond ETF 0.02% 13,529 $310K Reduce -0.9%
HUBB Hubbell Inc. 0.01% 614 $301K Add +1.7%
GFF Griffon Corp. 0.01% 4,118 $299K New
DVY iShares Select Dividend ETF 0.01% 1,961 $297K Add +0.7%
FJP First Trust Japan 0.01% 4,090 $297K Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.01% 2,084 $295K Add +19.1%
CZR Caesars Entertainment Inc. 0.01% 11,116 $294K Reduce -22.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,579 $291K Add +0.1%
USB US Bancorp 0.01% 5,560 $289K No change
GAP The Gap Inc. 0.01% 11,938 $289K Reduce -88.2%
VLO Valero Energy Corp. 0.01% 1,165 $288K Reduce -94.9%
EBAY eBay Inc. 0.01% 3,160 $288K Reduce -0.6%
CEF Sprott Physical Gold and Sil 0.01% 5,972 $285K No change
FTC First Trust Large Cap Growth 0.01% 1,847 $285K Add +3.0%
PAYX Paychex Inc. 0.01% 3,056 $281K Add +18.3%
NJR New Jersey Resources Corp. 0.01% 5,117 $281K Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 12,046 $279K Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,510 $278K No change
SPOT Spotify Technology SA 0.01% 570 $276K Add +8.6%
MUJ BlackRock Munihold NJ QLTY 0.01% 23,369 $271K No change
GD General Dynamics Corp. 0.01% 785 $270K Add +4.4%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,113 $268K Add +2.0%
ALL Allstate Corp. 0.01% 1,289 $268K Add +2.1%
DFAX Dimensional World Ex US Core 0.01% 7,875 $268K No change
RKLB Rocket Lab Corp. 0.01% 4,158 $267K Reduce -17.6%
SYY Sysco Corp. 0.01% 3,736 $266K Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,128 $266K Reduce -1.7%
JBL Jabil Inc. 0.01% 974 $259K Add +0.3%
MNST Monster Beverage Corp. 0.01% 3,550 $257K Reduce -0.5%
ARE Alexandria Real Estate Equit 0.01% 5,540 $257K New
VXUS Vanguard Total Intl Stock 0.01% 3,331 $257K New
STLD Steel Dynamics Inc. 0.01% 1,422 $256K Add +1.9%
VNLA Janus Henderson Short Durati 0.01% 5,202 $255K Add +0.3%
DEM Wisdomtree Emerging Markets 0.01% 5,130 $255K New
OHI Omega Healthcare Investors 0.01% 5,740 $252K New
VCR Vanguard Consumer Discre ETF 0.01% 700 $251K No change
IR Ingersoll-Rand Inc. 0.01% 3,131 $251K Reduce -2.5%
VDC Vanguard Consumer Staple ETF 0.01% 1,115 $250K Reduce -2.4%
EOG EOG Resources Inc. 0.01% 1,714 $248K Reduce -15.6%
VAW Vanguard Materials ETF 0.01% 1,089 $245K Add +0.7%
PFFA Virtus Infracap US Pref STCK 0.01% 12,050 $245K Reduce -3.4%
XYL Xylem Inc. 0.01% 2,046 $244K Add +34.1%
OUT Outfront Media Inc. 0.01% 9,215 $244K New
BP BP PLC-Spons ADR 0.01% 5,179 $243K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,285 $241K No change
FLCV Fed Hermes Large Cap Value 0.01% 7,603 $240K Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,340 $235K No change
WEC WEC Energy Group Inc. 0.01% 2,024 $234K Reduce -1.3%
LIN Linde PLC 0.01% 463 $230K New
CTRA Coterra Energy Inc. 0.01% 6,522 $229K Reduce -28.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,881 $228K Reduce -2.0%
APTV Aptiv PLC 0.01% 3,278 $228K Add +15.0%
PPL PPL Corp. 0.01% 5,936 $227K No change
KR Kroger Co. 0.01% 3,132 $227K Reduce -10.7%
OXY Occidental Petroleum Corp. 0.01% 3,471 $226K New
SNA Snap-on Inc. 0.01% 620 $225K Reduce -3.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,016 $225K No change
EQX Equinox Gold Corp. 0.01% 15,516 $224K Reduce -7.1%
FTA First Trust L C Val Alp 0.01% 2,428 $224K Reduce -0.2%
HUT Hut 8 Corp. 0.01% 4,765 $224K Reduce -5.5%
SKYY First Trust Cloud Computing 0.01% 2,035 $223K Reduce -5.8%
GDLC Grayscale Coindesk 5 ETF 0.01% 7,109 $222K Add +4.9%
RJF Raymond James Financial Inc. 0.01% 1,527 $221K Reduce -18.1%
MBB iShares MBS ETF 0.01% 2,314 $220K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 166 $219K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,485 $217K No change
GEHC GE Healthcare Technology 0.01% 3,044 $217K Add +3.0%
MOS The Mosaic Co. 0.01% 8,483 $216K Reduce -99.3%
CALY Callaway Golf Company 0.01% 15,555 $216K Add +0.7%
BURL Burlington Stores Inc. 0.01% 658 $214K New
BNDX Vanguard Total Intl Bond ETF 0.01% 4,455 $214K Reduce -3.1%
BN Brookfield Corp. 0.01% 5,273 $213K Reduce -3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,150 $213K New
PGR Progressive Corp. 0.01% 1,067 $212K Add +2.4%
NNE Nano Nuclear Energy Inc. 0.01% 10,320 $211K Add +7.5%
TRTX TPG Re Finance Trust Inc. 0.01% 26,500 $211K Reduce -10.5%
VLY Valley National Bancorp 0.01% 17,087 $210K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,140 $207K Add +0.1%
REVS Columbia Resear Enh Val ETF 0.01% 6,991 $200K Reduce -30.5%
DMB BNY Mellon Muni BND Infra 0.01% 17,295 $183K Reduce -5.5%
RKT Rocket Cos Inc. Class A 0.01% 12,701 $181K Reduce -40.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 14,350 $177K No change
KHC The Kraft Heinz Co. 0.01% 6,704 $151K New
TNGY Tortoise Energy ETF 0.01% 14,299 $149K No change
BIT BlackRock Multi-Sector Inc. 0.01% 11,715 $147K Reduce -3.5%
GHY Pgim Global High Yield Fund 0.01% 12,500 $146K No change
SVM Silvercorp Metals Inc. 0.01% 13,000 $140K Reduce -41.2%
PCT Purecycle Technologies Inc. 0.01% 25,215 $131K Add +2.1%
NTSK Netskope Inc. Class A 0.01% 12,500 $106K Add +8.7%
HYT BlackRock Corp. Hi YLD 0.00% 10,470 $89K No change
UAMY United States Antimony Corp. 0.00% 10,022 $87K Reduce -12.9%
ACP Abrdn Income Credit Strat 0.00% 12,050 $61K Reduce -56.5%
LUCD Lucid Diagnostics Inc. 0.00% 34,283 $39K Add +73.2%
ABAT American Battery Technology 0.00% 10,754 $30K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 900 $19K New

Options reported separately and not counted above: SPY puts ($28.2M), KHC calls ($22.2M), WBD calls ($21.1M), WBD puts ($15.0M), MU calls ($7.6M), HOG calls ($7.5M), SPY calls ($5.4M), QQQ calls ($2.6M), IWM puts ($2.5M), IWM calls ($2.4M), MSTR puts ($2.2M), AGO calls ($1.5M), and 25 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 245,429$2KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026

WBD Warner Bros Discovery Inc. Reduce -61.5% 1.47% −2.62
MOS The Mosaic Co. Reduce -99.3% 0.01% −1.42
DIAL Columbia Divers Fix Inc. ETF Reduce -43.1% 0.72% −0.60
JD Jd.com Inc.-ADR Sold out 0.00% −0.47
AAPL Apple Inc. Reduce -3.9% 3.19% −0.45
JEPQ JPM Nasdaq Equity Premium Reduce -63.1% 0.23% −0.45
GOOG Alphabet Inc. Class C Reduce -10.6% 1.55% −0.39
PDS Precision Drilling Corp. Reduce -49.9% 0.73% −0.36
AGO Assured Guaranty Ltd. Reduce -16.4% 1.00% −0.35
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -57.8% 0.21% −0.29
IQV Iqvia Holdings Inc. Reduce -20.1% 0.35% −0.24
USTB Victoryshares Short-Term Bon Reduce -42.5% 0.29% −0.23
VLO Valero Energy Corp. Reduce -94.9% 0.01% −0.17
SPGI S&P Global Inc. Reduce -25.3% 0.24% −0.17
GOOGL Alphabet Inc. Class A Reduce -2.5% 1.15% −0.16
PSLV Sprott Physical Silver Trust Reduce -34.2% 0.29% −0.14
SYF Synchrony Financial Reduce -39.0% 0.14% −0.14
AON Aon PLC Class A Reduce -37.7% 0.15% −0.12
LLY Eli Lilly & Co. Reduce -2.7% 0.53% −0.12
GAP The Gap Inc. Reduce -88.2% 0.01% −0.12
EQT Eqt Corp. Reduce -20.2% 1.27% −0.10
GPC Genuine Parts Co. Reduce -77.4% 0.02% −0.10
RDVY First Trust Rising Dividend Reduce -5.7% 0.95% −0.10
HD Home Depot Inc. Reduce -10.7% 0.49% −0.10
TDIV FT Nasdaq Tech DVD Index FD Reduce -9.0% 0.60% −0.10
SDVY First Trust Smid Cap Rising Reduce -11.2% 0.74% −0.09
URI United Rentals Inc. Reduce -20.2% 0.20% −0.09
ROP Roper Technologies Inc. Reduce -46.4% 0.06% −0.09
NEM Newmont Corp. Reduce -70.3% 0.04% −0.09
JPM JPMorgan Chase & Co. Reduce -0.5% 0.66% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.80% −0.07
VEA Vanguard Ftse Developed ETF Reduce -10.2% 0.58% −0.06
BXSL Blackstone Secured Lending F Reduce -19.4% 0.15% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.42% −0.06
ABT Abbott Laboratories Reduce -0.7% 0.22% −0.06
UNH Unitedhealth Group Inc. Reduce -10.6% 0.14% −0.05
ADBE Adobe Inc. Reduce -1.0% 0.11% −0.05
HL Hecla Mining Co. Reduce -30.1% 0.10% −0.05
NGD New Gold Inc. Sold out 0.00% −0.05
AMT American Tower Corp. Reduce -33.0% 0.08% −0.04
FSM Fortuna Mining Corp. Reduce -22.1% 0.14% −0.04
BX Blackstone Inc. Reduce -0.4% 0.11% −0.04
PAAS Pan American Silver Corp. Reduce -19.2% 0.21% −0.04
REGN Regeneron Pharmaceuticals Reduce -16.4% 0.19% −0.04
ULTA Ulta Beauty Inc. Reduce -7.3% 0.15% −0.04
CDW CDW Corp. Reduce -24.3% 0.07% −0.03
LRCX Lam Research Corp. Reduce -23.3% 0.43% −0.03
ADP Automatic Data Processing Reduce -0.5% 0.09% −0.03
GS Goldman Sachs Group Inc. Reduce -0.4% 0.38% −0.03
PYPL PayPal Holdings Inc. Reduce -18.6% 0.04% −0.03

Portfolio Buys Q4 2025 → Q1 2026

GPN Global Payments Inc. New 1.78% +1.78
MOH Molina Healthcare Inc. New 1.19% +1.19
HOG Harley-Davidson Inc. Add +99.0% 2.24% +1.07
CE Celanese Corp. Add +8.4% 2.68% +1.05
ADT Adt Inc. New 0.82% +0.82
CRUX Columbia Core Bond ETF New 0.65% +0.65
NSP Insperity Inc. New 0.63% +0.63
TAP Molson Coors Beverage Co. Class B New 0.56% +0.56
JIVE JPM Interntl Value ETF Add +216.3% 0.64% +0.45
SFM Sprouts Farmers Market Inc. New 0.42% +0.42
JTEK JPMorgan US Tech Leaders Add +352.9% 0.55% +0.41
QQQ Invesco QQQ Trust Series 1 Add +25.3% 1.72% +0.22
DOW Dow Inc. Add +153.2% 0.27% +0.21
APH Amphenol Corp. Class A New 0.18% +0.18
AMAT Applied Materials Inc. Add +10.9% 0.49% +0.15
VBIL Vanguard 0-3M T-Bill ETF Add +1475.0% 0.16% +0.15
GEV GE Vernova Inc. Add +93.8% 0.24% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +63.5% 0.37% +0.14
RTX RTX Corp. Add +63.2% 0.32% +0.13
SGOV iShares 0-3 Month Treasury B New 0.12% +0.12
NOC Northrop Grumman Corp. Add +787.7% 0.13% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +15.3% 1.03% +0.11
DVN Devon Energy Corp. Add +467.3% 0.13% +0.11
FANG Diamondback Energy Inc. Add +500.9% 0.13% +0.11
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
LULU Lululemon Athletica Inc. Add +585.6% 0.12% +0.10
DUK Duke Energy Corp. Add +549.0% 0.11% +0.10
FLOT iShares Floating Rate Bond E New 0.09% +0.09
MU Micron Technology Inc. Add +22.9% 0.31% +0.09
NFLX Netflix Inc. Add +35.3% 0.32% +0.08
KMB Kimberly-Clark Corp. Add +123.3% 0.15% +0.08
CRM Salesforce Inc. Add +193.6% 0.15% +0.08
VST Vistra Corp. Add +779.5% 0.08% +0.07
NYF iShares New York Muni Bond E Add +383.6% 0.09% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.07% +0.07
COST Costco Wholesale Corp. Add +6.3% 0.38% +0.06
UITB Victoryshares Core Intermedi Add +7.8% 1.32% +0.06
FTCB FT Core Investment Grade ETF Add +8.7% 1.18% +0.05
EMR Emerson Electric Co. Add +118.8% 0.10% +0.05
XLE SS Energy Select Sector Add +2.6% 0.19% +0.05
MRVL Marvell Technology Inc. Add +16.4% 0.20% +0.05
JMBS Janus Henderson Mortg Backed Add +11.0% 0.69% +0.05
HURN Huron Consulting Group Inc. New 0.04% +0.04
CDE Coeur Mining Inc. Add +212.6% 0.06% +0.04
JSI JH Securitized Income ETF Add +11.7% 0.51% +0.04
MRK Merck & Co. Inc. Add +1.3% 0.32% +0.04
PANW Palo Alto Networks Inc. Add +51.9% 0.16% +0.04
VT Vanguard Tot World STK ETF New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +131.3% 0.06% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.3% 0.54% +0.03

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +18.6% 43,300 $28.2M
KHC The Kraft Heinz Co. call New 987,900 $22.2M
WBD Warner Bros Discovery Inc. call Reduce -8.1% 768,900 $21.1M
WBD Warner Bros Discovery Inc. put Reduce -40.9% 546,900 $15.0M
APA Apa Corp. call Sold out 410,200 $10.0Mbefore exit
MOS The Mosaic Co. call Sold out 322,500 $7.8Mbefore exit
MU Micron Technology Inc. call Reduce -63.3% 22,400 $7.6M
HOG Harley-Davidson Inc. call Add +2246.2% 370,700 $7.5M
JD Jd.com Inc.-ADR call Sold out 226,200 $6.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -1.2% 8,300 $5.4M
QQQ Invesco QQQ Trust Series 1 call Reduce -2.2% 4,500 $2.6M
IWM iShares Russell 2000 ETF put New 10,000 $2.5M
IWM iShares Russell 2000 ETF call Reduce -3.0% 9,800 $2.4M
MSTR Strategy Inc. put New 18,000 $2.2M
AGO Assured Guaranty Ltd. call Add +12.5% 18,000 $1.5M
PYPL PayPal Holdings Inc. call Add +83.3% 27,500 $1.2M
SLV iShares Silver Trust call Add +6.5% 17,900 $1.2M
BX Blackstone Inc. put New 10,000 $1.1M
RSP Invesco S&P 500 Equal Weight call Sold out 4,000 $766Kbefore exit
MSTR Strategy Inc. call Add +5200.0% 5,300 $661K
F Ford Motor Co. put Sold out 50,000 $656Kbefore exit
SILJ Amplify Junior Silver Miners call Sold out 23,000 $636Kbefore exit
SOFI Sofi Technologies Inc. put Sold out 15,000 $393Kbefore exit
UBER Uber Technologies Inc. put Sold out 4,000 $327Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -95.1% 500 $289K
RKT Rocket Cos Inc. Class A call Reduce -55.8% 16,000 $228K
AAPL Apple Inc. put Sold out 800 $217Kbefore exit
PBR Petroleo Brasileiro-Spon ADR call New 10,000 $208K
FXI iShares China Large-Cap ETF put Sold out 5,000 $191Kbefore exit
NVDA Nvidia Corp. put Sold out 1,000 $187Kbefore exit
GFF Griffon Corp. call New 2,000 $145K
APP AppLovin Corp. Class A put Sold out 200 $135Kbefore exit
DINO HF Sinclair Corp. call Sold out 2,900 $134Kbefore exit
SBSW Sibanye-Stillwater Ltd.-ADR call New 10,000 $123K
AG First Majestic Silver Corp. call Reduce -63.6% 5,100 $110K
BABA Alibaba Group Holding-SP ADR put Reduce -92.4% 800 $100K
CRWV Coreweave Inc. Class A call Sold out 1,200 $86Kbefore exit
HL Hecla Mining Co. call Sold out 4,000 $77Kbefore exit
IBIT iShares Bitcoin Trust ETF put New 900 $35K
INTC Intel Corp. call Sold out 900 $33Kbefore exit
PANW Palo Alto Networks Inc. call New 200 $32K
AMZN Amazon.com Inc. call New 100 $21K
STRIVE INC call Sold out 15,000 $11Kbefore exit
GPN Global Payments Inc. call New 100 $7K
EEM iShares MSCI Emerging Market call New 100 $6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 570$2.3BSPY, AAPL, NVDA, GPN, CNC
Q1 2026 536$2.1BSPY, AAPL, NVDA, CE, HOG
Q4 2025 517$2.0BSPY, WBD, AAPL, NVDA, MSFT
Q3 2025 517$1.9BSPY, WBD, AAPL, NVDA, MSFT
Q2 2025 508$1.7BSPY, NVDA, AAPL, WBD, MSFT
Q1 2025 498$1.6BSPY, AAPL, MSFT, WBD, NVDA
Q4 2024 478$1.5BSPY, AAPL, FIXD, MSFT, NVDA
Q3 2024 471$1.5BSPY, FIXD, AAPL, MSFT, NVDA
Q2 2024 445$1.4BSPY, FIXD, AAPL, MSFT, NVDA
Q1 2024 445$1.3BSPY, FIXD, AAPL, MSFT, NVDA