Pine Valley Investments Ltd Liability Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Pine Valley Investments Ltd Liability Co reported 570 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q1 2026, it opened 54 new positions, sold out of 22, added to 301 and reduced 181. The biggest buy was a new position in Graphic Packaging (GPK) and the biggest sale Harley-Davidson (HOG, shares −42%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001975417
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0001975417-26-000008 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

Holdings 570 stocks · $2.3B

SPY SS SPDR S&P 500 ETF Trust-US 4.78% 150,229 $112.4M Add +5.8%
AAPL Apple Inc. 3.12% 253,635 $73.4M Reduce -1.8%
NVDA Nvidia Corp. 2.93% 344,578 $68.9M Reduce -1.2%
GPN Global Payments Inc. 2.18% 704,858 $51.1M Add +29.9%
CNC Centene Corp. 2.09% 764,100 $49.0M Reduce -24.4%
QQQ Invesco QQQ Trust Series 1 1.99% 63,332 $46.7M Add +3.2%
CE Celanese Corp. 1.85% 943,765 $43.4M Add +12.8%
MSFT Microsoft Corp. 1.72% 108,104 $40.3M Add +0.7%
MOH Molina Healthcare Inc. 1.64% 168,695 $38.6M Reduce -7.6%
GPK Graphic Packaging Holding Co. 1.58% 3,498,201 $37.2M New
GOOG Alphabet Inc. Class C 1.58% 104,929 $37.1M Reduce -5.5%
AMZN Amazon.com Inc. 1.41% 138,869 $33.1M Reduce -0.6%
HOG Harley-Davidson Inc. 1.38% 1,327,218 $32.5M Reduce -41.7%
UITB Victoryshares Core Intermedi 1.32% 664,602 $31.1M Add +15.2%
JNJ Johnson & Johnson 1.26% 116,193 $29.5M Reduce -1.5%
CRUX Columbia Core Bond ETF 1.25% 978,219 $29.3M Add +119.1%
GOOGL Alphabet Inc. Class A 1.23% 80,658 $28.8M Reduce -2.1%
ADT Adt Inc. 1.16% 4,159,167 $27.2M Add +62.5%
FTCB FT Core Investment Grade ETF 1.07% 1,204,179 $25.1M Add +3.8%
FIS Fidelity National Info Serv 1.04% 626,414 $24.4M New
RDVY First Trust Rising Dividend 1.02% 296,008 $24.0M Add +3.3%
JAAA Janus Henderson Aaa Clo ETF 0.96% 445,468 $22.5M Add +6.3%
META Meta Platforms Inc. Class A 0.94% 39,322 $22.1M Add +8.8%
AGO Assured Guaranty Ltd. 0.86% 253,136 $20.3M Reduce -0.1%
EQT Eqt Corp. 0.83% 368,863 $19.6M Reduce -9.7%
JBND JPMorgan Active Bond ETF 0.83% 362,470 $19.4M Add +6.6%
AMAT Applied Materials Inc. 0.81% 26,491 $19.2M Reduce -9.6%
IVV iShares Core S&P 500 ETF 0.79% 24,935 $18.7M Reduce -0.7%
ABBV Abbvie Inc. 0.77% 72,077 $18.1M Reduce -4.6%
LRCX Lam Research Corp. 0.75% 40,793 $17.7M Reduce -1.6%
SDVY First Trust Smid Cap Rising 0.74% 404,553 $17.5M Add +4.8%
FTNT Fortinet Inc. 0.72% 109,573 $16.8M Reduce -11.7%
JTEK JPMorgan US Tech Leaders 0.72% 150,776 $16.8M Add +5.9%
MMM 3M Co. 0.70% 102,279 $16.6M Add +0.1%
JMBS Janus Henderson Mortg Backed 0.68% 356,418 $16.1M Add +14.3%
XOM Exxon Mobil Corp. 0.68% 116,769 $16.0M Reduce -10.1%
FLO Flowers Foods Inc. 0.67% 1,987,882 $15.7M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.66% 169,449 $15.6M Add +10.3%
WBD Warner Bros Discovery Inc. 0.66% 584,239 $15.6M Reduce -46.8%
TDIV FT Nasdaq Tech DVD Index FD 0.65% 132,979 $15.3M Add +1.5%
JPM JPMorgan Chase & Co. 0.65% 46,612 $15.3M Add +0.4%
GLW Corning Inc. 0.64% 58,802 $15.0M Add +11.5%
VEA Vanguard Ftse Developed ETF 0.61% 202,032 $14.4M Add +9.1%
MU Micron Technology Inc. 0.60% 12,163 $14.0M Reduce -36.3%
ISPY Proshares S&P High Incom ETF 0.59% 287,723 $13.9M Add +3.0%
XLK SS Technology Select Sector 0.58% 71,882 $13.7M Add +3.9%
VOO Vanguard S&P 500 ETF 0.56% 19,196 $13.2M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 147,160 $12.9M Add +1.5%
LLY Eli Lilly & Co. 0.54% 10,622 $12.7M Reduce -10.3%
V Visa Inc. Class A 0.52% 35,457 $12.2M Reduce -0.2%
XCEM Columbia Em Core Ex-China 0.51% 228,117 $12.1M Add +3.1%
JSI JH Securitized Income ETF 0.51% 234,335 $12.0M Add +16.2%
JHMM John Hancock Multi Fact Mid 0.51% 159,268 $11.9M Add +5.1%
RECS Columbia Resear Enh Cor ETF 0.48% 259,027 $11.2M Add +6.3%
HD Home Depot Inc. 0.47% 31,465 $11.1M Add +2.8%
IWM iShares Russell 2000 ETF 0.47% 36,839 $11.1M Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 14,067 $10.7M Reduce -21.2%
LMT Lockheed Martin Corp. 0.44% 20,346 $10.4M Add +12.3%
CIBR First Trust Nasdaq Cybersecu 0.44% 114,095 $10.3M Add +3.1%
MAT Mattel Inc. 0.43% 725,249 $10.1M New
MRVL Marvell Technology Inc. 0.43% 33,570 $10.0M Reduce -19.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 116,065 $10.0M Reduce -1.4%
TSLA Tesla Inc. 0.42% 23,676 $10.0M Add +3.4%
DE Deere & Co. 0.42% 15,414 $9.8M Add +7.6%
ORCL Oracle Corp. 0.40% 64,003 $9.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.38% 8,810 $8.9M Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.37% 17,403 $8.7M Add +0.1%
CVX Chevron Corp. 0.36% 51,691 $8.6M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 37,841 $8.2M Reduce -0.1%
WMT Walmart Inc. 0.35% 71,899 $8.1M Add +5.8%
VFLO Victoryshares Free Cash Flow 0.34% 176,838 $8.1M Add +5.5%
CAT Caterpillar Inc. 0.34% 7,518 $8.0M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.34% 67,799 $7.9M Add +1.6%
PEP Pepsico Inc. 0.33% 57,842 $7.8M Add +11.7%
APD Air Products & Chemicals Inc. 0.33% 26,314 $7.7M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.32% 25,045 $7.6M Reduce -0.1%
COST Costco Wholesale Corp. 0.31% 7,866 $7.4M Add +0.9%
IQV Iqvia Holdings Inc. 0.31% 37,203 $7.2M Reduce -12.5%
GE General Electric filed as GE AEROSPACE 0.31% 19,222 $7.2M Add +3.1%
RTX RTX Corp. 0.30% 37,022 $7.0M Add +9.3%
MRK Merck & Co. Inc. 0.30% 54,242 $7.0M Add +0.3%
GEV GE Vernova Inc. 0.28% 5,683 $6.7M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 12,927 $6.5M Reduce -1.7%
FVD First Trust Value Line DVD 0.27% 133,727 $6.4M Reduce -1.3%
APP AppLovin Corp. Class A 0.27% 12,250 $6.3M Reduce -1.1%
PG The Procter & Gamble Co. 0.26% 41,979 $6.2M Reduce -0.8%
USTB Victoryshares Short-Term Bon 0.26% 119,596 $6.1M Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.26% 71,959 $6.0M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.26% 100,382 $6.0M Add +12.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 163,848 $6.0M Reduce -0.9%
NFLX Netflix Inc. 0.25% 82,647 $5.9M Add +20.1%
NRG NRG Energy Inc. 0.25% 39,941 $5.8M Reduce -12.7%
URI United Rentals Inc. 0.25% 5,138 $5.8M Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 20,558 $5.8M Add +1.1%
FIXD First Trust Smith Opportunis 0.24% 131,498 $5.7M Reduce -4.7%
PSLV Sprott Physical Silver Trust 0.24% 302,878 $5.7M Add +26.0%
VZ Verizon Communications Inc. 0.24% 134,759 $5.7M Add +17.1%
GLD SPDR Gold Shares 0.24% 15,253 $5.6M Reduce -0.2%
NXPI NXP Semiconductors NV 0.24% 19,661 $5.5M Reduce -2.7%
APH Amphenol Corp. Class A 0.23% 31,274 $5.5M Add +6.1%
QCOM Qualcomm Inc. 0.23% 29,375 $5.4M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 10,952 $5.2M Add +1.0%
MCD McDonald's Corp. 0.22% 19,336 $5.2M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 55,785 $5.1M Reduce -31.9%
NEE Nextera Energy Inc. 0.21% 57,346 $5.0M Reduce -1.1%
TXN Texas Instruments Inc. 0.21% 16,493 $4.9M Reduce -10.3%
SPGI S&P Global Inc. 0.21% 12,040 $4.9M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 60,235 $4.9M Add +0.2%
FDX FedEx Corp. 0.20% 15,094 $4.7M Reduce -1.9%
NUE Nucor Corp. 0.20% 21,075 $4.7M Reduce -21.8%
INTC Intel Corp. 0.20% 33,445 $4.7M Reduce -7.5%
PM Philip Morris International 0.20% 25,701 $4.7M Add +169.9%
PANW Palo Alto Networks Inc. 0.19% 13,357 $4.6M Reduce -35.1%
MO Altria Group Inc. 0.19% 62,988 $4.6M Add +43.0%
BLK BlackRock Inc. 0.18% 4,522 $4.3M Reduce -0.3%
CF CF Industries Holdings Inc. 0.18% 39,427 $4.3M Add +7.4%
PAAS Pan American Silver Corp. 0.18% 92,711 $4.2M Add +19.6%
AVGO Broadcom Inc. 0.18% 10,901 $4.1M Add +9.3%
AMD Advanced Micro Devices 0.18% 7,088 $4.1M Reduce -4.9%
XLF SS Financial Select Sector 0.17% 75,594 $4.1M Add +6.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 40,770 $4.1M Reduce -8.2%
CSCO Cisco Systems Inc. 0.17% 34,431 $4.0M Reduce -3.6%
ABT Abbott Laboratories 0.17% 44,331 $4.0M Add +2.7%
SMIG Bahl & Gaynor S/M Inc. Growth 0.17% 120,600 $4.0M Reduce -18.0%
UNH Unitedhealth Group Inc. 0.17% 9,398 $3.9M Reduce -10.4%
CEG Constellation Energy 0.17% 15,684 $3.9M Add +183.1%
KGC Kinross Gold Corp. 0.17% 164,703 $3.9M Add +22.8%
PHYS Sprott Physical Gold Trust 0.16% 127,327 $3.8M Add +14.9%
JCPB JPMorgan Core Plus Bond ETF 0.16% 80,917 $3.8M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 61,158 $3.8M Reduce -29.6%
SBUX Starbucks Corp. 0.16% 36,282 $3.7M Add +7.2%
KMB Kimberly-Clark Corp. 0.16% 33,323 $3.7M Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 133,481 $3.7M Add +0.7%
PFE Pfizer Inc. 0.15% 150,761 $3.6M Add +3.6%
ARM Arm Holdings PLC-ADR 0.15% 10,066 $3.6M Reduce -11.2%
CI The Cigna Group 0.15% 12,883 $3.6M Reduce -18.8%
AXON Axon Enterprise Inc. 0.15% 6,184 $3.5M Add +26.2%
FSM Fortuna Mining Corp. 0.15% 408,858 $3.5M Add +36.7%
DGX Quest Diagnostics Inc. 0.15% 16,214 $3.4M Reduce -18.8%
KO The Coca-Cola Co. 0.15% 42,034 $3.4M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 22,563 $3.4M Add +24.9%
AON Aon PLC Class A 0.14% 10,217 $3.4M Add +3.7%
XLV SS Health Care Select Sector 0.14% 21,178 $3.4M Add +5.4%
SLV iShares Silver Trust 0.14% 62,406 $3.3M Reduce -1.2%
URA Global X Uranium ETF 0.14% 76,241 $3.3M Add +12.4%
ADI Analog Devices Inc. 0.14% 8,350 $3.3M Add +0.3%
XLE SS Energy Select Sector 0.14% 61,794 $3.3M Reduce -5.1%
PLD Prologis Inc. 0.14% 24,101 $3.3M Add +0.3%
MCO Moody's Corp. 0.13% 6,957 $3.2M Add +1.6%
NOW ServiceNow Inc. 0.13% 31,517 $3.1M New
DHR Danaher Corp. 0.13% 16,367 $3.1M Add +23.2%
CL Colgate-Palmolive Co. 0.13% 33,996 $3.1M Add +13.0%
RSP Invesco S&P 500 Equal Weight 0.13% 14,567 $3.1M Add +0.7%
SYF Synchrony Financial 0.13% 40,098 $3.0M Reduce -2.1%
UBER Uber Technologies Inc. 0.13% 42,031 $3.0M Add +30.8%
ULTA Ulta Beauty Inc. 0.13% 6,613 $3.0M Add +13.0%
REGN Regeneron Pharmaceuticals 0.13% 4,783 $3.0M Reduce -3.2%
XLI SS Industrial Select Sector 0.13% 15,979 $3.0M Add +10.1%
COWZ Pacer US Cash Cows 100 ETF 0.13% 47,369 $2.9M Reduce -1.4%
CRM Salesforce Inc. 0.13% 18,778 $2.9M Add +14.1%
LYV Live Nation Entertainment Inc. 0.12% 16,032 $2.9M Reduce -0.8%
SLVR Sprott SLVR Miner & PHY SLVR 0.12% 58,298 $2.9M Add +18.2%
J Jacobs Solutions Inc. 0.12% 22,551 $2.8M Add +0.6%
LOW Lowe's Cos Inc. 0.12% 12,846 $2.8M Add +1.0%
LMBS First Trust Low Duration Opp 0.12% 56,596 $2.8M Add +6.2%
EPS Wisdomtree US Large Cap Fund 0.12% 36,128 $2.8M Add +26.2%
VRT Vertiv Holdings Co. Class A 0.12% 8,352 $2.8M Reduce -4.6%
UPS United Parcel Service Class B 0.12% 25,857 $2.8M Reduce -0.8%
NOC Northrop Grumman Corp. 0.12% 5,451 $2.8M Add +37.1%
BXSL Blackstone Secured Lending F 0.12% 115,488 $2.7M Reduce -12.7%
ITW Illinois Tool Works 0.12% 10,087 $2.7M Reduce -2.4%
UNP Union Pacific Corp. 0.11% 9,713 $2.6M Add +0.3%
BUYW Main Buywrite ETF 0.11% 182,142 $2.6M Add +11.6%
FLV American Century Focused Lar 0.11% 31,966 $2.6M Add +0.3%
T AT&T Inc. 0.11% 122,433 $2.5M Add +8.0%
FMB First Trust Managed Municipa 0.11% 48,915 $2.5M Reduce -5.3%
EMR Emerson Electric Co. 0.11% 17,528 $2.5M Add +10.6%
VBIL Vanguard 0-3M T-Bill ETF 0.11% 33,061 $2.5M Reduce -22.8%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 8,215 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.11% 43,011 $2.5M Add +2.6%
ACN Accenture PLC Class A 0.11% 19,883 $2.5M Add +28.1%
LULU Lululemon Athletica Inc. 0.10% 21,535 $2.5M Add +30.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 6,612 $2.4M Add +117.8%
XLY SS Consumer Disc Select Sect 0.10% 20,741 $2.4M Add +8.5%
EEM iShares MSCI Emerging Market 0.10% 35,319 $2.4M Reduce -2.8%
DLR Digital Realty Trust Inc. 0.10% 13,409 $2.4M Reduce -1.1%
SPDV Aam S&P 500 High Div Val ETF 0.10% 61,379 $2.4M Add +2.8%
DUK Duke Energy Corp. 0.10% 18,664 $2.4M Add +7.5%
SCHW Schwab (charles) Corp. 0.10% 25,306 $2.3M Add +14.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 48,469 $2.3M New
BX Blackstone Inc. 0.10% 19,685 $2.3M Add +0.1%
HELO JPMorgan Hedged Equity ETF 0.10% 34,111 $2.3M Reduce -6.9%
OKE Oneok Inc. 0.10% 26,349 $2.3M Add +0.3%
KLAC KLA Corp. 0.10% 7,592 $2.3M Add +0.7%
DVN Devon Energy Corp. 0.10% 54,802 $2.3M Add +6.3%
VST Vistra Corp. 0.10% 14,254 $2.3M Add +24.8%
GDX Vaneck Gold Miners ETF 0.10% 29,896 $2.3M Add +22.0%
SCHM Schwab US Mid Cap ETF 0.10% 60,609 $2.2M Reduce -0.8%
ADP Automatic Data Processing 0.09% 9,933 $2.2M Add +3.7%
XLC SS Comm Select Sector SPDR 0.09% 20,665 $2.2M Add +11.6%
HL Hecla Mining Co. 0.09% 143,417 $2.2M Add +34.6%
FANG Diamondback Energy Inc. 0.09% 12,349 $2.2M Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 8,926 $2.2M Add +0.6%
UCON First Trust Smith Unconstrai 0.09% 87,114 $2.2M Reduce -2.6%
SCHG Schwab US Large-Cap Growth 0.09% 63,037 $2.1M Add +9.7%
SPG Simon Property Group Inc. 0.09% 9,537 $2.1M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 9,254 $2.1M Add +6.1%
GDXJ Vaneck Junior Gold Miners 0.09% 21,297 $2.1M Add +26.7%
CVS CVS Health Corp. 0.08% 19,205 $2.0M Add +2.0%
MCK McKesson Corp. 0.08% 2,629 $2.0M Reduce -1.2%
BA The Boeing Co. 0.08% 9,153 $2.0M Add +18.7%
AXP American Express Co. 0.08% 5,857 $2.0M Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.08% 59,002 $2.0M Add +22.5%
FTCS First Trust Capital Strength 0.08% 20,435 $1.9M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.08% 23,097 $1.9M Reduce -0.1%
NYF iShares New York Muni Bond E 0.08% 35,374 $1.9M Add +0.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 23,248 $1.9M Add +23.6%
VGT Vanguard Info Tech ETF 0.08% 15,648 $1.9M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.08% 22,517 $1.9M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.08% 24,048 $1.9M Reduce -1.4%
AMTM Amentum Holdings Inc. 0.08% 89,488 $1.8M Add +12.9%
ANET Arista Networks Inc. 0.08% 10,632 $1.8M Add +6.0%
TT Trane Technologies PLC 0.08% 3,645 $1.8M Add +0.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 25,633 $1.8M Reduce -0.3%
FDN First Trust DJ Internet Ind 0.07% 6,553 $1.7M Add +2.9%
ICE Intercontinental Exchange Inc. 0.07% 14,021 $1.7M Reduce -0.2%
TAXF American Century Diver Muni 0.07% 33,796 $1.7M Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.07% 33,520 $1.7M Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 17,662 $1.7M Add +0.8%
NKE Nike Inc. Class B 0.07% 41,475 $1.7M Add +0.4%
SNPS Synopsys Inc. 0.07% 3,811 $1.7M Reduce -0.0%
COPP Sprott Copper Miners ETF 0.07% 43,944 $1.7M Add +3.7%
JMUB JPMorgan Municipal ETF 0.07% 33,128 $1.7M Add +1.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 30,584 $1.7M Add +0.0%
AMGN Amgen Inc. 0.07% 4,490 $1.6M Reduce -0.2%
ACYN FT Lad Autocall Bar Inc. ETF 0.07% 78,110 $1.6M New
EQIX Equinix Inc. 0.07% 1,547 $1.6M Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.07% 10,010 $1.6M Reduce -13.3%
SCHA Schwab US Small-Cap ETF 0.07% 43,173 $1.6M Reduce 0.0%
EFA iShares MSCI Eafe ETF 0.07% 14,944 $1.6M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.07% 9,863 $1.5M No change
KEY Keycorp 0.07% 66,736 $1.5M Add +2.5%
TOL Toll Brothers Inc. 0.06% 9,132 $1.5M Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
XLP SS Consumer Staples Sel Sect 0.06% 18,028 $1.5M Add +9.3%
SHOP Shopify Inc. Class A 0.06% 12,977 $1.5M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 32,353 $1.5M Add +2.6%
CB Chubb Ltd. 0.06% 4,254 $1.5M Reduce -1.3%
ROP Roper Technologies Inc. 0.06% 4,265 $1.4M Add +20.1%
AMT American Tower Corp. 0.06% 8,553 $1.4M Reduce -9.3%
JHCR John Hancock Core Bond ETF 0.06% 55,612 $1.4M Add +251.9%
IWF iShares Russell 1000 Growth 0.06% 11,226 $1.4M Reduce -0.8%
HON Honeywell International Inc. 0.06% 6,217 $1.4M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.06% 9,308 $1.4M Add +3.8%
NSC Norfolk Southern Corp. 0.06% 4,365 $1.4M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.06% 1,945 $1.4M Add +3.9%
HONA Honeywell Aerospace Inc. 0.06% 6,197 $1.4M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.06% 55,786 $1.4M Add +6.0%
PPG PPG Industries Inc. 0.06% 11,236 $1.4M Reduce -4.2%
CDW CDW Corp. 0.06% 9,499 $1.3M Reduce -14.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 26,273 $1.3M Reduce -10.2%
QTEC First Trust Nasdq 100 Tech I 0.06% 3,931 $1.3M Add +0.4%
TMUS T-Mobile US Inc. 0.06% 7,772 $1.3M Add +24.4%
SCHD Schwab US DVD Equity ETF 0.05% 40,398 $1.3M Add +8.6%
SMH Vaneck Semiconductor ETF 0.05% 1,915 $1.3M Add +5.2%
FDT First Trust Develp MKT Ex-US 0.05% 13,151 $1.2M Add +2.2%
MA Mastercard Inc. Class A 0.05% 2,412 $1.2M Reduce -14.5%
DIAL Columbia Divers Fix Inc. ETF 0.05% 67,979 $1.2M Reduce -91.7%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 26,919 $1.2M Reduce -11.9%
SCHV Schwab US Large-Cap Value 0.05% 35,327 $1.2M Add +0.5%
PNC PNC Financial Services Group 0.05% 4,912 $1.2M Add +0.2%
COPJ Sprott Jr Copper Miners ETF 0.05% 30,340 $1.2M Add +10.1%
OKLO Oklo Inc. 0.05% 22,834 $1.2M Add +17.2%
ADBE Adobe Inc. 0.05% 5,816 $1.2M Reduce -37.3%
REXC Sprott Rare Earths Ex-China 0.05% 59,006 $1.2M New
FDXF FedEx Freight Holding Co. 0.05% 7,507 $1.1M Reduce -2.4%
FHYS Fed Hermes SHRT Dur Hi Yield 0.05% 48,842 $1.1M Reduce -5.1%
STT State Street Corp. 0.05% 6,510 $1.1M Reduce -5.2%
FPE FT-Preferred Secur & Inc. ETF 0.05% 61,729 $1.1M Reduce -2.0%
FTSM First Trust Enh Short Mat FD 0.05% 18,430 $1.1M Reduce -54.2%
NFTY First Trust India Nifty 50 E 0.05% 20,316 $1.1M Add +1.3%
TIP iShares Tips Bond ETF 0.05% 9,981 $1.1M Add +4.2%
CDE Coeur Mining Inc. 0.05% 66,334 $1.1M Add +0.3%
AVUV Avantis US Small Cap Value 0.05% 8,640 $1.1M Reduce -6.8%
BAC Bank of America Corp. 0.05% 18,813 $1.1M Add +4.6%
PYPL PayPal Holdings Inc. 0.05% 24,744 $1.1M Add +30.7%
ETN Eaton Corp. PLC 0.05% 2,499 $1.1M Add +1.2%
FLR Fluor Corp. 0.05% 20,243 $1.1M Reduce -0.7%
WTRG Essential Utilities Inc. 0.04% 26,888 $1.0M Add +0.1%
JCI Johnson Controls Internation 0.04% 6,989 $1.0M Add +0.6%
SO The Southern Co. 0.04% 10,537 $1.0M Add +2.6%
KMI Kinder Morgan Inc. 0.04% 31,354 $1.0M Add +4.0%
EPD Enterprise Products Partners 0.04% 26,972 $991K Add +0.1%
JPIE JPMorgan Income ETF 0.04% 21,119 $973K Reduce -1.1%
FSMB First Trust Short Dur Manag 0.04% 47,755 $955K Reduce -20.5%
SPCX Space Exploration Techn Class A 0.04% 5,502 $940K New
ENB Enbridge Inc. 0.04% 17,009 $922K No change
VIG Vanguard Dividend Apprec ETF 0.04% 3,864 $914K Reduce -2.9%
GSLC Goldman Activebeta US LC ETF 0.04% 6,411 $910K Reduce -1.1%
IFV First Trust DW Focus 5 Intl 0.04% 33,735 $909K Reduce -0.3%
LDOS Leidos Holdings Inc. 0.04% 8,752 $901K Add +0.1%
ISRG Intuitive Surgical Inc. 0.04% 2,245 $893K Reduce -4.5%
PSX Phillips 66 0.04% 5,171 $874K Add +0.0%
SCHF Schwab Intl Equity ETF 0.04% 30,920 $856K Add +14.7%
MPC Marathon Petroleum Corp. 0.04% 3,338 $853K Reduce -4.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 18,518 $843K Add +3.4%
BDX Becton Dickinson and Co. 0.04% 5,533 $837K Add +2.9%
MS Morgan Stanley 0.04% 4,005 $837K Add +12.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 8,663 $837K Add +0.1%
MTZ Mastec Inc. 0.04% 2,000 $832K No change
TFC Truist Financial Corp. 0.03% 16,484 $821K Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.03% 10,052 $808K Add +0.1%
EXPE Expedia Group Inc. 0.03% 3,157 $808K Add +57.4%
ACWI iShares MSCI Acwi ETF 0.03% 5,117 $803K Add +0.0%
VT Vanguard Tot World STK ETF 0.03% 5,030 $789K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.03% 8,168 $789K Add +2.1%
IXUS iShares Core Intl Stock ETF 0.03% 8,254 $788K Reduce -3.2%
MDT Medtronic PLC 0.03% 10,011 $786K Add +1.6%
AG First Majestic Silver Corp. 0.03% 46,065 $781K Add +0.6%
CTVA Corteva Inc. 0.03% 9,222 $781K Add +1.1%
MODL Victoryshares Westend US Sec 0.03% 15,200 $775K Add +13.0%
CCI Crown Castle Inc. 0.03% 10,205 $773K Reduce -17.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,113 $773K No change
IWN iShares Russell 2000 Value E 0.03% 3,442 $761K Add +0.3%
IVE iShares S&P 500 Value ETF 0.03% 3,348 $760K Reduce -1.0%
IBB iShares Biotechnology ETF 0.03% 3,992 $759K Add +1.0%
WM Waste Management Inc. 0.03% 3,386 $755K Reduce -0.2%
FEMB First Trust Emerging Markets 0.03% 25,384 $742K Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 52,837 $734K Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.03% 4,629 $732K Reduce -6.3%
MDB Mongodb Inc. 0.03% 2,160 $726K Add +5.0%
IMTM iShares MSCI Intl Momentum F 0.03% 13,575 $724K Reduce -0.8%
SYK Stryker Corp. 0.03% 2,284 $721K Reduce -1.0%
COP Conocophillips 0.03% 6,908 $718K Add +3.4%
FPF First TR Interm Dur & Inc. 0.03% 38,399 $698K Reduce -1.8%
NEM Newmont Corp. 0.03% 7,435 $694K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.03% 11,008 $692K Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,381 $686K Add +1.9%
FXH First Trust Health Care Alph 0.03% 5,592 $684K Add +6.3%
FBT First Trust Nyse Arca Biotec 0.03% 2,751 $682K Reduce -5.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 10,074 $681K Add +0.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 27,645 $671K No change
PAVE Global X US Infrastructure 0.03% 11,338 $669K Add +10.6%
FNY First Trust Mid Cap Growth 0.03% 6,002 $665K Add +4.1%
HPS John Hancock Prefer Inc. III 0.03% 44,953 $654K Reduce -27.8%
GSK GSK PLC-Spon ADR 0.03% 12,349 $649K Reduce -3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 17,810 $646K Add +25.4%
JEPI JPMorgan Equity Premium Inco 0.03% 11,298 $638K Reduce -11.7%
APLE Apple Hospitality REIT Inc. 0.03% 37,907 $637K Reduce -14.1%
SCHX Schwab US Large-Cap ETF 0.03% 21,495 $633K Add +8.6%
BSV Vanguard Short-Term Bond ETF 0.03% 8,047 $627K Add +11.1%
IVW iShares S&P 500 Growth ETF 0.03% 4,543 $625K Add +0.8%
CARR Carrier Global Corp. 0.03% 8,500 $623K Add +0.4%
VTWO Vanguard Russell 2000 ETF 0.03% 5,078 $617K Reduce -5.2%
HURN Huron Consulting Group Inc. 0.03% 6,728 $607K No change
WSFS WSFS Financial Corp. 0.03% 7,817 $600K Add +0.1%
FV First Trust DW Focus 5 Fund 0.03% 7,869 $597K Add +0.0%
STZ Constellation Brands Inc. Class A 0.03% 4,255 $592K Reduce -13.5%
PEG Public Service Enterprise GP 0.03% 7,260 $589K Add +2.7%
CTOS Custom Truck One Source Inc. 0.02% 49,500 $585K Reduce -27.2%
XMMO Invesco S&P Midcap Momentum 0.02% 3,416 $581K Add +44.5%
FLCG Fed Hermes Large Cap Growth 0.02% 17,267 $575K Add +20.6%
C Citigroup Inc. 0.02% 4,105 $575K Add +2.1%
XLB SS Materials Select Sector 0.02% 11,235 $571K Add +7.3%
SOLV Solventum Corp. 0.02% 7,300 $563K Reduce -0.2%
PDP Invesco Dorsey Wright Moment 0.02% 3,701 $561K No change
CRWV Coreweave Inc. Class A 0.02% 5,629 $560K Add +4.7%
VHT Vanguard Health Care ETF 0.02% 1,869 $559K Reduce -1.9%
EES Wisdomtree US Smallcap Fund 0.02% 8,119 $550K Add +4.6%
Q Qnity Electronics Inc. 0.02% 3,355 $548K Add +1.1%
IWY iShares Russell Top 200 Grow 0.02% 1,875 $545K Add +2.6%
WMB Williams Cos Inc. 0.02% 7,241 $538K Add +2.3%
MDLZ Mondelez International Inc. Class A 0.02% 9,152 $532K Add +2.8%
DINO HF Sinclair Corp. 0.02% 7,631 $532K Reduce -9.9%
ECL Ecolab Inc. 0.02% 1,889 $528K Reduce -7.8%
RDVI FT Vest Rising Dividend Achi 0.02% 17,819 $524K Add +2.5%
FAST Fastenal Co. 0.02% 10,693 $514K Add +0.6%
CME Cme Group Inc. 0.02% 2,283 $504K Add +1.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,725 $501K Add +4.8%
AKAM Akamai Technologies Inc. 0.02% 4,194 $496K Reduce -0.0%
FTSL First Trust Senior Loan ETF 0.02% 10,992 $492K Add +3.2%
VXUS Vanguard Total Intl Stock 0.02% 5,749 $491K Add +72.6%
EXC Exelon Corp. 0.02% 10,539 $491K Add +2.6%
NOBL Proshares S&P 500 Dividend A 0.02% 8,591 $482K Reduce -8.8%
PSKY Paramount Skydance Class B 0.02% 48,253 $478K Add +21.1%
YUM Yum! Brands Inc. 0.02% 2,984 $477K Add +2.3%
TD Toronto-Dominion Bank 0.02% 3,924 $476K Reduce -4.8%
IGLD FT Vest Gold Strategy Target 0.02% 22,322 $470K Reduce -4.0%
FEM First Trust Emerging Markets 0.02% 14,692 $470K Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.02% 3,063 $466K Add +1.1%
FXI iShares China Large-Cap ETF 0.02% 14,713 $465K Reduce -3.3%
GPC Genuine Parts Co. 0.02% 3,892 $461K Reduce -15.4%
CMI Cummins Inc. 0.02% 645 $460K Add +1.3%
AZN Astrazeneca PLC 0.02% 2,426 $460K No change
VONV Vanguard Russell 1000 Value 0.02% 4,313 $459K Reduce -9.0%
AEE Ameren Corporation 0.02% 4,030 $456K Add +1.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 13,230 $452K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,918 $451K Add +21.6%
GIS General Mills Inc. 0.02% 12,901 $449K Reduce -20.3%
FSIG FT Ltd. Duration Inv Grade 0.02% 23,801 $449K Add +0.5%
DAL Delta Air Lines Inc. 0.02% 4,787 $448K Add +2.5%
ORLY O'reilly Automotive Inc. 0.02% 4,865 $448K Reduce -8.5%
MPLX MPLX LP 0.02% 7,723 $435K Add +0.3%
RKLB Rocket Lab Corp. 0.02% 4,247 $432K Add +2.1%
BWA Borgwarner Inc. 0.02% 6,475 $430K Add +1.6%
SOFI Sofi Technologies Inc. 0.02% 23,819 $427K Add +0.9%
DELL Dell Technologies -C 0.02% 978 $422K New
LEN Lennar Corp. Class A 0.02% 4,651 $421K Add +15.8%
CSX CSX Corp. 0.02% 8,727 $415K Add +1.6%
TRV The Travelers Cos Inc. 0.02% 1,256 $415K Add +3.5%
XLRE SS Real Estate Select Sector 0.02% 9,372 $413K Add +10.6%
PWR Quanta Services Inc. 0.02% 573 $412K Reduce -7.1%
TDG Transdigm Group Inc. 0.02% 308 $410K No change
BRO Brown & Brown Inc. 0.02% 6,381 $409K Add +3.9%
DFAC Dimensional US Core Equity 2 0.02% 9,173 $407K No change
GFF Griffon Corp. 0.02% 4,128 $403K Add +0.2%
XYL Xylem Inc. 0.02% 3,394 $401K Add +65.9%
ALAB Astera Labs Inc. 0.02% 829 $400K New
DHI D.R. Horton Inc. 0.02% 2,454 $400K Add +1.3%
BBH Vaneck Biotech ETF 0.02% 1,950 $396K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 16,200 $396K No change
ADSK Autodesk Inc. 0.02% 2,031 $395K Reduce -2.6%
D Dominion Energy Inc. 0.02% 5,757 $393K Add +2.8%
COKE Coca-Cola Consolidated Inc. 0.02% 2,054 $392K Add +0.7%
MELI MercadoLibre Inc. 0.02% 231 $392K No change
PCT Purecycle Technologies Inc. 0.02% 48,340 $392K Add +91.7%
MSTR Strategy Inc. 0.02% 4,504 $392K Add +1.7%
SILJ Amplify Junior Silver Miners 0.02% 14,790 $383K Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.02% 9,770 $378K Add +4.6%
BOTZ Global X Robotics & Artifici 0.02% 9,889 $375K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 715 $374K No change
JBL Jabil Inc. 0.02% 963 $371K Reduce -1.1%
NDAQ Nasdaq Inc. 0.02% 4,689 $370K Add +5.9%
FTC First Trust Large Cap Growth 0.02% 1,899 $368K Add +2.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 7,207 $368K Add +8.5%
TGT Target Corp. 0.02% 2,808 $367K Reduce -33.5%
OUSA Alps Oshares US Quality Divi 0.02% 6,287 $367K Add +0.4%
AWK American Water Works Co. Inc. 0.02% 2,787 $367K Reduce -8.4%
IGV iShares Expanded Tech-Softwa 0.02% 4,002 $363K Add +0.9%
WSO Watsco Inc. 0.02% 868 $362K No change
FEP First Trust Europe 0.02% 6,257 $357K Add +3.9%
USB US Bancorp 0.02% 5,861 $354K Add +5.4%
EBAY eBay Inc. 0.01% 3,160 $353K No change
VLY Valley National Bancorp 0.01% 23,989 $353K Add +40.4%
CORT Corcept Therapeutics Inc. 0.01% 4,049 $352K New
TEL Te Connectivity PLC 0.01% 1,727 $348K Add +0.3%
CRDO Credo Technology Group Holdi 0.01% 1,279 $348K New
THQ Abrdn Healthcare Opport 0.01% 18,400 $345K New
MRSH Marsh & McLennan Cos 0.01% 2,067 $345K Add +4.0%
LGOV First TR Long Duration O-ETF 0.01% 16,086 $344K Add +10.3%
HSY The Hershey Co. 0.01% 1,955 $343K Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.01% 2,083 $341K Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,114 $337K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 169 $336K Add +1.8%
CZR Caesars Entertainment Inc. 0.01% 11,112 $335K Reduce -0.0%
MNST Monster Beverage Corp. 0.01% 3,475 $334K Reduce -2.1%
WY Weyerhaeuser Co. 0.01% 13,921 $333K Add +1.5%
STLD Steel Dynamics Inc. 0.01% 1,439 $330K Add +1.2%
GILD Gilead Sciences Inc. 0.01% 2,610 $330K Add +7.5%
BKNG Booking Holdings Inc. 0.01% 1,845 $329K Reduce -2.9%
ITA iShares U.S. Aerospace & Def 0.01% 1,355 $329K Reduce -14.2%
FJP First Trust Japan 0.01% 4,278 $326K Add +4.6%
DD Dupont DE Nemours Inc. 0.01% 2,406 $326K Add +1.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,122 $322K Reduce -0.2%
HUBB Hubbell Inc. 0.01% 614 $321K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,510 $319K No change
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 12,074 $318K No change
ALL Allstate Corp. 0.01% 1,332 $317K Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,603 $317K Add +1.5%
SYY Sysco Corp. 0.01% 3,768 $315K Add +0.9%
HPE Hewlett Packard Enterprise 0.01% 6,961 $315K New
NNE Nano Nuclear Energy Inc. 0.01% 14,670 $310K Add +42.1%
DVY iShares Select Dividend ETF 0.01% 1,976 $309K Add +0.8%
VLO Valero Energy Corp. 0.01% 1,168 $304K Add +0.3%
PYLD PIMCO Multisector Bond Actv 0.01% 11,421 $303K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 35,160 $299K Add +2.2%
ARE Alexandria Real Estate Equit 0.01% 5,580 $295K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.01% 12,792 $291K Reduce -5.5%
DFAX Dimensional World Ex US Core 0.01% 7,875 $290K No change
GD General Dynamics Corp. 0.01% 818 $290K Add +4.2%
DEM Wisdomtree Emerging Markets 0.01% 5,375 $289K Add +4.8%
NJR New Jersey Resources Corp. 0.01% 5,130 $287K Add +0.3%
B Barrick Mining Corp. 0.01% 7,804 $287K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 23,169 $286K Reduce -0.9%
MCHP Microchip Technology Inc. 0.01% 3,105 $283K New
KHC The Kraft Heinz Co. 0.01% 11,973 $283K Add +78.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 12,108 $280K Add +0.5%
SKYY First Trust Cloud Computing 0.01% 2,075 $279K Add +2.0%
VCR Vanguard Consumer Discre ETF 0.01% 700 $278K No change
OHI Omega Healthcare Investors 0.01% 5,818 $277K Add +1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,473 $277K Add +9.1%
SNA Snap-on Inc. 0.01% 684 $275K Add +10.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,340 $275K No change
COHR Coherent Corp. 0.01% 693 $273K New
FLCV Fed Hermes Large Cap Value 0.01% 7,603 $273K No change
ABVX Abivax SA-ADR 0.01% 2,025 $270K New
WEC WEC Energy Group Inc. 0.01% 2,291 $268K Add +13.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,285 $266K No change
AMLP Alerian MLP ETF 0.01% 5,117 $265K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,690 $264K New
FBIN Fortune Brands Innovations I 0.01% 4,750 $261K New
LIN Linde PLC 0.01% 502 $261K Add +8.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,488 $259K Add +0.1%
EOG EOG Resources Inc. 0.01% 1,985 $258K Add +15.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,137 $256K Add +2.0%
VNLA Janus Henderson Short Durati 0.01% 5,085 $249K Reduce -2.3%
VAW Vanguard Materials ETF 0.01% 1,090 $249K Add +0.1%
PGR Progressive Corp. 0.01% 1,122 $245K Add +5.2%
ZTS Zoetis Inc. 0.01% 3,402 $244K Reduce -42.9%
PFFA Virtus Infracap US Pref STCK 0.01% 11,800 $243K Reduce -2.1%
AEP American Electric Power 0.01% 1,764 $241K New
SPOT Spotify Technology SA 0.01% 525 $241K Reduce -7.9%
PSTP Innovator PWR Buff Su St ETF 0.01% 6,539 $241K New
MBB iShares MBS ETF 0.01% 2,542 $240K Add +9.8%
CEF Sprott Physical Gold and Sil 0.01% 5,972 $240K No change
SFLR Innovator Eqty MGD Floor ETF 0.01% 6,225 $240K New
RJF Raymond James Financial Inc. 0.01% 1,568 $238K Add +2.7%
AIRR First Trust Rba American Ind 0.01% 1,783 $238K New
VSNT Versant Media Group Inc. 0.01% 6,590 $237K New
SOLS Solstice Adv Materials Inc. 0.01% 2,677 $237K New
FTA First Trust L C Val Alp 0.01% 2,440 $236K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.01% 6,917 $235K Reduce -37.4%
BN Brookfield Corp. 0.01% 5,429 $231K Add +3.0%
DWAS Invesco Dorsey Wright Smallc 0.01% 1,804 $230K New
REVS Columbia Resear Enh Val ETF 0.01% 7,266 $228K Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,886 $228K Add +0.2%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.01% 6,640 $228K New
IR Ingersoll-Rand Inc. 0.01% 2,762 $226K Reduce -11.8%
BITB Bitwise Bitcoin ETF 0.01% 7,013 $223K New
FLEX Flex Ltd. 0.01% 1,378 $223K New
WAT Waters Corp. 0.01% 595 $223K New
PPL PPL Corp. 0.01% 6,131 $223K Add +3.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,565 $221K Add +2.5%
FDG American Century Focused DYN 0.01% 1,626 $216K New
GEHC GE Healthcare Technology 0.01% 3,299 $211K Add +8.4%
PAYX Paychex Inc. 0.01% 2,139 $210K Reduce -30.0%
BE Bloom Energy Corp. Class A 0.01% 694 $210K New
OLN Olin Corp. 0.01% 10,547 $209K New
BURL Burlington Stores Inc. 0.01% 658 $208K No change
BST BlackRock Science & Tech TR 0.01% 4,100 $208K New
QBTS D-Wave Quantum Inc. 0.01% 8,648 $207K New
JAVA JPMorgan Active Value ETF 0.01% 2,611 $207K New
FITB Fifth Third Bancorp 0.01% 3,677 $207K New
NBIS Nebius Group NV 0.01% 744 $205K New
APLD Applied Digital Corp. 0.01% 5,504 $205K New
ITOT iShares Core S&P Total U.S. 0.01% 1,249 $205K New
PHM Pultegroup Inc. 0.01% 1,484 $204K New
INDY iShares India 50 ETF 0.01% 4,655 $202K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 18,958 $201K New
ED Consolidated Edison Inc. 0.01% 1,816 $201K New
RKT Rocket Cos Inc. Class A 0.01% 12,700 $200K Reduce -0.0%
GAP The Gap Inc. 0.01% 10,705 $200K Reduce -10.3%
CALY Callaway Golf Company 0.01% 10,555 $198K Reduce -32.1%
DMB BNY Mellon Muni BND Infra 0.01% 16,121 $179K Reduce -6.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 513 $176K New
TRTX TPG Re Finance Trust Inc. 0.01% 18,825 $161K Reduce -29.0%
GHY Pgim Global High Yield Fund 0.01% 12,500 $151K No change
EQX Equinox Gold Corp. 0.01% 15,516 $151K No change
BIT BlackRock Multi-Sector Inc. 0.01% 11,715 $147K No change
NTSK Netskope Inc. Class A 0.01% 13,400 $147K Add +7.2%
TNGY Tortoise Energy ETF 0.01% 14,299 $139K No change
LAC Lithium Americas Corp. 0.01% 32,934 $127K New
SVM Silvercorp Metals Inc. 0.00% 10,600 $107K Reduce -18.5%
COPX Global X Copper Miners ETF 0.00% 1,150 $89K New
RXRX Recursion Pharmaceuticals-A 0.00% 16,506 $61K New
LUCD Lucid Diagnostics Inc. 0.00% 36,483 $39K Add +6.4%
DDOG Datadog Inc. Class A 0.00% 136 $35K New
ABAT American Battery Technology 0.00% 10,754 $30K No change
TE T1 Energy Inc. 0.00% 252 $2K New
ABTC American Bitcoin Corp. 0.00% 973 $663 New

Options reported separately and not counted above: SLV calls ($67.8M), SPY puts ($43.2M), GPK calls ($14.9M), CRDO calls ($12.8M), HOG calls ($9.0M), ALAB calls ($7.9M), SPY calls ($5.2M), DDOG calls ($5.1M), QQQ calls ($3.1M), IWM calls ($2.8M), IWM puts ($2.7M), MSTR puts ($1.6M), and 27 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 236,857$2KReduce -3.5%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2026 → Q2 2026

HOG Harley-Davidson Inc. Reduce -41.7% 1.38% −0.86
WBD Warner Bros Discovery Inc. Reduce -46.8% 0.66% −0.80
PDS Precision Drilling Corp. Sold out 0.00% −0.73
DIAL Columbia Divers Fix Inc. ETF Reduce -91.7% 0.05% −0.67
NSP Insperity Inc. Sold out 0.00% −0.63
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.56
EQT Eqt Corp. Reduce -9.7% 0.83% −0.43
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.42
XOM Exxon Mobil Corp. Reduce -10.1% 0.68% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.9% 0.22% −0.15
JNJ Johnson & Johnson Reduce -1.5% 1.26% −0.15
AGO Assured Guaranty Ltd. Reduce -0.1% 0.86% −0.14
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -3.7% 0.06% −0.08
GLD SPDR Gold Shares Reduce -0.2% 0.24% −0.08
NRG NRG Energy Inc. Reduce -12.7% 0.25% −0.08
JEPQ JPM Nasdaq Equity Premium Reduce -29.6% 0.16% −0.07
MCD McDonald's Corp. Reduce -1.0% 0.22% −0.07
FTSM First Trust Enh Short Mat FD Reduce -54.2% 0.05% −0.07
SLV iShares Silver Trust Reduce -1.2% 0.14% −0.07
AAPL Apple Inc. Reduce -1.8% 3.12% −0.07
FDX FedEx Corp. Reduce -1.9% 0.20% −0.07
ORCL Oracle Corp. Reduce -0.3% 0.40% −0.06
ADBE Adobe Inc. Reduce -37.3% 0.05% −0.06
REGN Regeneron Pharmaceuticals Reduce -3.2% 0.13% −0.06
CI The Cigna Group Reduce -18.8% 0.15% −0.05
XLE SS Energy Select Sector Reduce -5.1% 0.14% −0.05
VBIL Vanguard 0-3M T-Bill ETF Reduce -22.8% 0.11% −0.05
FIXD First Trust Smith Opportunis Reduce -4.7% 0.24% −0.05
NEE Nextera Energy Inc. Reduce -1.1% 0.21% −0.05
IQV Iqvia Holdings Inc. Reduce -12.5% 0.31% −0.05
APD Air Products & Chemicals Inc. Reduce -0.1% 0.33% −0.04
DGX Quest Diagnostics Inc. Reduce -18.8% 0.15% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.2% 0.17% −0.04
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -18.0% 0.17% −0.04
BXSL Blackstone Secured Lending F Reduce -12.7% 0.12% −0.04
FVD First Trust Value Line DVD Reduce -1.3% 0.27% −0.04
PG The Procter & Gamble Co. Reduce -0.8% 0.26% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.07% −0.03
FANG Diamondback Energy Inc. Reduce -4.9% 0.09% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.28% −0.03
ABBV Abbvie Inc. Reduce -4.6% 0.77% −0.03
MCK McKesson Corp. Reduce -1.2% 0.08% −0.03
BLK BlackRock Inc. Reduce -0.3% 0.18% −0.03
NVDA Nvidia Corp. Reduce -1.2% 2.93% −0.03
ZTS Zoetis Inc. Reduce -42.9% 0.01% −0.02
NUE Nucor Corp. Reduce -21.8% 0.20% −0.02
FLOT iShares Floating Rate Bond E Reduce -12.1% 0.07% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -1.4% 0.13% −0.02
FMB First Trust Managed Municipa Reduce -5.3% 0.11% −0.02

Portfolio Buys Q1 2026 → Q2 2026

GPK Graphic Packaging Holding Co. New 1.58% +1.58
FIS Fidelity National Info Serv New 1.04% +1.04
FLO Flowers Foods Inc. New 0.67% +0.67
CRUX Columbia Core Bond ETF Add +119.1% 1.25% +0.59
MAT Mattel Inc. New 0.43% +0.43
GPN Global Payments Inc. Add +29.9% 2.18% +0.40
ADT Adt Inc. Add +62.5% 1.16% +0.33
GLW Corning Inc. Add +11.5% 0.64% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 4.78% +0.28
QQQ Invesco QQQ Trust Series 1 Add +3.2% 1.99% +0.26
JTEK JPMorgan US Tech Leaders Add +5.9% 0.72% +0.16
XLK SS Technology Select Sector Add +3.9% 0.58% +0.14
NOW ServiceNow Inc. New 0.13% +0.13
PM Philip Morris International Add +169.9% 0.20% +0.12
NVO Novo-Nordisk A/S-Spons ADR New 0.10% +0.10
CIBR First Trust Nasdaq Cybersecu Add +3.1% 0.44% +0.10
CEG Constellation Energy Add +183.1% 0.17% +0.09
CAT Caterpillar Inc. Add +2.6% 0.34% +0.09
XCEM Columbia Em Core Ex-China Add +3.1% 0.51% +0.07
IWM iShares Russell 2000 ETF Add +11.0% 0.47% +0.07
ACYN FT Lad Autocall Bar Inc. ETF New 0.07% +0.07
RDVY First Trust Rising Dividend Add +3.3% 1.02% +0.07
VTI VG Morningstar TS MKT ETF-US Add +117.8% 0.10% +0.06
APH Amphenol Corp. Class A Add +6.1% 0.23% +0.05
TDIV FT Nasdaq Tech DVD Index FD Add +1.5% 0.65% +0.05
MO Altria Group Inc. Add +43.0% 0.19% +0.05
REXC Sprott Rare Earths Ex-China New 0.05% +0.05
GE General Electric Add +3.1% 0.31% +0.05
AXON Axon Enterprise Inc. Add +26.2% 0.15% +0.05
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.22% +0.04
GEV GE Vernova Inc. Add +0.4% 0.28% +0.04
KLAC KLA Corp. Add +0.7% 0.10% +0.04
JHCR John Hancock Core Bond ETF Add +251.9% 0.06% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +9.1% 0.61% +0.03
AVGO Broadcom Inc. Add +9.3% 0.18% +0.03
EPS Wisdomtree US Large Cap Fund Add +26.2% 0.12% +0.02
ARWR Arrowhead Pharmaceuticals Inc. Add +23.6% 0.08% +0.02
DE Deere & Co. Add +7.6% 0.42% +0.02
JIVE JPM Interntl Value ETF Add +10.3% 0.66% +0.02
VFLO Victoryshares Free Cash Flow Add +5.5% 0.34% +0.02
VWO Vanguard Ftse Emerging Marke Add +12.2% 0.26% +0.02
SMH Vaneck Semiconductor ETF Add +5.2% 0.05% +0.02
CVS CVS Health Corp. Add +2.0% 0.08% +0.02
DELL Dell Technologies -C New 0.02% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
ANET Arista Networks Inc. Add +6.0% 0.08% +0.02
UBER Uber Technologies Inc. Add +30.8% 0.13% +0.02
RECS Columbia Resear Enh Cor ETF Add +6.3% 0.48% +0.01
CORT Corcept Therapeutics Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

SLV iShares Silver Trust call Add +6982.7% 1,267,800 $67.8M
SPY SS SPDR S&P 500 ETF Trust-US put Add +33.5% 57,800 $43.2M
KHC The Kraft Heinz Co. call Sold out 987,900 $22.2Mbefore exit
WBD Warner Bros Discovery Inc. put Sold out 546,900 $15.0Mbefore exit
GPK Graphic Packaging Holding Co. call New 1,406,500 $14.9M
CRDO Credo Technology Group Holdi call New 46,900 $12.8M
HOG Harley-Davidson Inc. call Reduce -0.8% 367,600 $9.0M
ALAB Astera Labs Inc. call New 16,300 $7.9M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -15.7% 7,000 $5.2M
DDOG Datadog Inc. Class A call New 19,600 $5.1M
QQQ Invesco QQQ Trust Series 1 call Reduce -6.7% 4,200 $3.1M
IWM iShares Russell 2000 ETF call Reduce -6.1% 9,200 $2.8M
IWM iShares Russell 2000 ETF put Reduce -10.0% 9,000 $2.7M
AGO Assured Guaranty Ltd. call Reduce -11.1% 16,000 $1.3M
MU Micron Technology Inc. call Reduce -96.9% 700 $808K
PYPL PayPal Holdings Inc. call Reduce -36.4% 17,500 $756K
BX Blackstone Inc. put Reduce -50.0% 5,000 $588K
SPCX Space Exploration Techn Class A put New 2,500 $427K
UPS United Parcel Service Class B call Reduce -10.0% 3,600 $387K
MSTR Strategy Inc. call Reduce -17.0% 4,400 $382K
NOW ServiceNow Inc. call New 3,000 $298K
QQQ Invesco QQQ Trust Series 1 put Sold out 500 $289Kbefore exit
RKT Rocket Cos Inc. Class A call Reduce -12.5% 14,000 $221K
WBD Warner Bros Discovery Inc. call Reduce -99.0% 8,000 $213K
PBR Petroleo Brasileiro-Spon ADR call Sold out 10,000 $208Kbefore exit
AG First Majestic Silver Corp. call Add +107.8% 10,600 $180K
CRM Salesforce Inc. call Reduce -16.7% 1,000 $157K
ORCL Oracle Corp. call Reduce -28.6% 1,000 $147K
GFF Griffon Corp. call Sold out 2,000 $145Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 1,000 $125Kbefore exit
COPX Global X Copper Miners ETF call New 1,500 $115K
EQT Eqt Corp. call Sold out 1,800 $115Kbefore exit
BABA Alibaba Group Holding-SP ADR put Sold out 800 $100Kbefore exit
TE T1 Energy Inc. call New 10,000 $95K
HL Hecla Mining Co. call New 5,000 $77K
NRG NRG Energy Inc. call New 400 $58K
GLD SPDR Gold Shares call New 100 $37K
IBIT iShares Bitcoin Trust ETF put Sold out 900 $35Kbefore exit
MTUM iShares MSCI USA Momentum Fa call New 100 $34K
PANW Palo Alto Networks Inc. call Sold out 200 $32Kbefore exit
AMZN Amazon.com Inc. call Sold out 100 $21Kbefore exit
PCT Purecycle Technologies Inc. call New 2,000 $16K
GDX Vaneck Gold Miners ETF call New 200 $15K
ABTC American Bitcoin Corp. call New 20,000 $14K
GPN Global Payments Inc. call Sold out 100 $7Kbefore exit
EEM iShares MSCI Emerging Market call Sold out 100 $6Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

REVBW Revelation Biosc -CW27 *W EXP 01/10/202 Reduce -3.5% 236,857 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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