Pine Valley Investments Ltd Liability Co

Name: Pine Valley Investments Ltd Liability Co: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MARLTON, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1975417.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.53bn
Positions610

Holdings: 610 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Pine Valley Investments Ltd Liability Co, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	112	4.4%	150,229		Not compared
Apple IncAAPL	COM	037833100	73.4	2.9%	253,635		Not compared
Nvidia CorporationNVDA	COM	67066G104	68.9	2.7%	344,578		Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	67.8	2.7%	$1,267,800 principal	Call	Not compared
Global PMTS IncGPN	COM	37940X102	51.1	2.0%	704,858		Not compared
Centene Corp DelCNC	COM	15135B101	49.0	1.9%	764,100		Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	46.7	1.8%	63,332		Not compared
Celanese Corp DelCE	COM	150870103	43.4	1.7%	943,765		Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	43.2	1.7%	$57,800 principal	Put	Not compared
Microsoft CorpMSFT	COM	594918104	40.3	1.6%	108,104		Not compared
Molina Healthcare IncMOH	COM	60855R100	38.6	1.5%	168,695		Not compared
Graphic Packaging HLDG CoGPK	COM	388689101	37.2	1.5%	3,498,201		Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	37.1	1.5%	104,929		Not compared
Amazon Com IncAMZN	COM	023135106	33.1	1.3%	138,869		Not compared
Harley Davidson IncHOG	COM	412822108	32.5	1.3%	1,327,218		Not compared
Victory Portfolios II	CORE BD ETF	92647N527	31.1	1.2%	664,602		Not compared
Johnson & JohnsonJNJ	COM	478160104	29.5	1.2%	116,193		Not compared
Columbia ETF TR I	CORE BOND ETF	19761L748	29.3	1.2%	978,219		Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	28.8	1.1%	80,658		Not compared
ADT Inc DelADT	COM	00090Q103	27.2	1.1%	4,159,167		Not compared
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	25.1	1.0%	1,204,179		Not compared
Fidelity Natl Information SVFIS	COM	31620M106	24.4	1.0%	626,414		Not compared
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	24.0	0.9%	296,008		Not compared
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	22.5	0.9%	445,468		Not compared
Meta Platforms IncMETA	CL A	30303M102	22.1	0.9%	39,322		Not compared
Assured Guaranty Ltd	COM	G0585R106	20.3	0.8%	253,136		Not compared
EQT CorpEQT	COM	26884L109	19.6	0.8%	368,863		Not compared
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	19.4	0.8%	362,470		Not compared
Applied Matls IncAMAT	COM	038222105	19.2	0.8%	26,491		Not compared
Ishares TR	CORE S&P500 ETF	464287200	18.7	0.7%	24,935		Not compared
Abbvie IncABBV	COM	00287Y109	18.1	0.7%	72,077		Not compared
LAM Research CorpLRCX	COM NEW	512807306	17.7	0.7%	40,793		Not compared
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	17.5	0.7%	404,553		Not compared
Fortinet IncFTNT	COM	34959E109	16.8	0.7%	109,573		Not compared
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	16.8	0.7%	150,776		Not compared
3M CoMMM	COM	88579Y101	16.6	0.7%	102,279		Not compared
Janus Detroit STR TR	HENDERSON MTG	47103U852	16.1	0.6%	356,418		Not compared
Exxon Mobil Corp	COM	30231G102	16.0	0.6%	116,769		Not compared
Flowers Foods IncFLO	COM	343498101	15.7	0.6%	1,987,882		Not compared
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	15.6	0.6%	169,449		Not compared
Warner Bros Discovery Inc	COM SER A	934423104	15.6	0.6%	584,239		Not compared
First TR Exchange Traded FD	NASD TECH DIV	33738R118	15.3	0.6%	132,979		Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	15.3	0.6%	46,612		Not compared
Corning IncGLW	COM	219350105	15.0	0.6%	58,802		Not compared
Graphic Packaging HLDG CoGPK	COM	388689101	14.9	0.6%	$1,406,500 principal	Call	Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	14.4	0.6%	202,032		Not compared
Micron Technology IncMU	COM	595112103	14.0	0.6%	12,163		Not compared
Proshares TR	S&P 500 HIGH ETF	74347G242	13.9	0.5%	287,723		Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	13.7	0.5%	71,882		Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	13.2	0.5%	19,196		Not compared
SPDR Series Trust	ST STR P500ETF	78464A854	12.9	0.5%	147,160		Not compared
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	12.8	0.5%	$46,900 principal	Call	Not compared
ELI Lilly & CoLLY	COM	532457108	12.7	0.5%	10,622		Not compared
Visa IncV	COM CL A	92826C839	12.2	0.5%	35,457		Not compared
Columbia ETF TR II	EM CORE EX ETF	19762B202	12.1	0.5%	228,117		Not compared
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	12.0	0.5%	234,335		Not compared
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	11.9	0.5%	159,268		Not compared
Columbia ETF TR I	RESH ENHNC COR	19761L706	11.2	0.4%	259,027		Not compared
Home Depot IncHD	COM	437076102	11.1	0.4%	31,465		Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	11.1	0.4%	36,839		Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.7	0.4%	14,067		Not compared
Lockheed Martin CorpLMT	COM	539830109	10.4	0.4%	20,346		Not compared
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	10.3	0.4%	114,095		Not compared
Mattel IncMAT	COM	577081102	10.1	0.4%	725,249		Not compared
Marvell Technology IncMRVL	COM	573874104	10.0	0.4%	33,570		Not compared
Vanguard Index FDS	GROWTH ETF	922908736	10.0	0.4%	116,065		Not compared
Tesla IncTSLA	COM	88160R101	10.0	0.4%	23,676		Not compared
Deere & CoDE	COM	244199105	9.8	0.4%	15,414		Not compared
Oracle CorpORCL	COM	68389X105	9.4	0.4%	64,003		Not compared
Harley Davidson IncHOG	COM	412822108	9.0	0.4%	$367,600 principal	Call	Not compared
Goldman Sachs Group IncGS	COM	38141G104	8.9	0.4%	8,810		Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	8.7	0.3%	17,403		Not compared
Chevron CorporationCVX	COM	166764100	8.6	0.3%	51,691		Not compared
Vanguard Index FDS	VALUE ETF	922908744	8.2	0.3%	37,841		Not compared
Walmart IncWMT	COM	931142103	8.1	0.3%	71,899		Not compared
Victory Portfolios II	SHS FR CA FL ETF	92647X830	8.1	0.3%	176,838		Not compared
Caterpillar IncCAT	COM	149123101	8.0	0.3%	7,518		Not compared
Palantir Technologies IncPLTR	CL A	69608A108	7.9	0.3%	67,799		Not compared
Astera Labs IncALAB	COM	04626A103	7.9	0.3%	$16,300 principal	Call	Not compared
Pepsico IncPEP	COM	713448108	7.8	0.3%	57,842		Not compared
Air Products and Chemicals IAPD	COM	009158106	7.7	0.3%	26,314		Not compared
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.6	0.3%	25,045		Not compared
Costco Wholesale CorporationCOST	COM	22160K105	7.4	0.3%	7,866		Not compared
Iqvia Holdings IncIQV	COM	46266C105	7.2	0.3%	37,203		Not compared
GE AerospaceGE	COM NEW	369604301	7.2	0.3%	19,222		Not compared
RTX CorporationRTX	COM	75513E101	7.0	0.3%	37,022		Not compared
Merck & Co IncMRK	COM	58933Y105	7.0	0.3%	54,242		Not compared
GE Vernova IncGEV	COM	36828A101	6.7	0.3%	5,683		Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.5	0.3%	12,927		Not compared
First TR Exchange-Traded FD	SHS	33734H106	6.4	0.3%	133,727		Not compared
Applovin CorpAPP	COM CL A	03831W108	6.3	0.2%	12,250		Not compared
Procter & Gamble CoPG	COM	742718109	6.2	0.2%	41,979		Not compared
Victory Portfolios II	SHORT TRM BD ETF	92647N535	6.1	0.2%	119,596		Not compared
Vanguard International Equity Index F	ALLWRLD EX US	922042775	6.0	0.2%	71,959		Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.0	0.2%	100,382		Not compared
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	6.0	0.2%	163,848		Not compared
Netflix Inc.NFLX	COM	64110L106	5.9	0.2%	82,647		Not compared
NRG Energy IncNRG	COM NEW	629377508	5.8	0.2%	39,941		Not compared
United Rentals IncURI	COM	911363109	5.8	0.2%	5,138		Not compared
International Business MachsIBM	COM	459200101	5.8	0.2%	20,558		Not compared
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	5.7	0.2%	131,498		Not compared
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	5.7	0.2%	302,878		Not compared
Verizon Communications IncVZ	COM	92343V104	5.7	0.2%	134,759		Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	5.6	0.2%	15,253		Not compared
NXP Semiconductors N V	COM	N6596X109	5.5	0.2%	19,661		Not compared
Amphenol CorpAPH	CL A	032095101	5.5	0.2%	31,274		Not compared
Qualcomm IncQCOM	COM	747525103	5.4	0.2%	29,375		Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.2	0.2%	10,952		Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.2	0.2%	$7,000 principal	Call	Not compared
McDonalds CorpMCD	COM	580135101	5.2	0.2%	19,336		Not compared
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.1	0.2%	55,785		Not compared
Datadog IncDDOG	CL A COM	23804L103	5.1	0.2%	$19,600 principal	Call	Not compared
Nextera Energy IncNEE	COM	65339F101	5.0	0.2%	57,346		Not compared
Texas Instrs IncTXN	COM	882508104	4.9	0.2%	16,493		Not compared
S&P Global IncSPGI	COM	78409V104	4.9	0.2%	12,040		Not compared
Vanguard Index FDS	MID CAP ETF	922908629	4.9	0.2%	60,235		Not compared
Fedex CorpFDX	COM	31428X106	4.7	0.2%	15,094		Not compared
Nucor CorpNUE	COM	670346105	4.7	0.2%	21,075		Not compared
Intel CorpINTC	COM	458140100	4.7	0.2%	33,445		Not compared
Philip Morris International IncPM	COM	718172109	4.7	0.2%	25,701		Not compared
Palo Alto Networks IncPANW	COM	697435105	4.6	0.2%	13,357		Not compared
Altria Group IncMO	COM	02209S103	4.6	0.2%	62,988		Not compared
Blackrock IncBLK	COM	09290D101	4.3	0.2%	4,522		Not compared
CF Industries HoldCF	COM	125269100	4.3	0.2%	39,427		Not compared
PAN Amern Silver CorpPAAS	COM	697900108	4.2	0.2%	92,711		Not compared
Broadcom IncAVGO	COM	11135F101	4.1	0.2%	10,901		Not compared
Advanced Micro Devices IncAMD	COM	007903107	4.1	0.2%	7,088		Not compared
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.1	0.2%	75,594		Not compared
SPDR Series Trust	ST STR BL 12 ETF	78468R523	4.1	0.2%	40,770		Not compared
Cisco Sys IncCSCO	COM	17275R102	4.0	0.2%	34,431		Not compared
Abbott LaboratoriesABT	COM	002824100	4.0	0.2%	44,331		Not compared
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	4.0	0.2%	120,600		Not compared
Unitedhealth Group IncUNH	COM	91324P102	3.9	0.2%	9,398		Not compared
Constellation Energy CorpCEG	COM	21037T109	3.9	0.2%	15,684		Not compared
Kinross Gold CorpKGC	COM	496902404	3.9	0.2%	164,703		Not compared
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.8	0.2%	127,327		Not compared
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	3.8	0.1%	80,917		Not compared
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.8	0.1%	61,158		Not compared
Starbucks CorpSBUX	COM	855244109	3.7	0.1%	36,282		Not compared
Kimberly-Clark CorpKMB	COM	494368103	3.7	0.1%	33,323		Not compared
DOW Holdings IncDOW	COM	260557103	3.7	0.1%	133,481		Not compared
Pfizer IncPFE	COM	717081103	3.6	0.1%	150,761		Not compared
ARM Holdings plcARM	SPONSORED ADS	042068205	3.6	0.1%	10,066		Not compared
The Cigna GroupCI	COM	125523100	3.6	0.1%	12,883		Not compared
Axon Enterprise IncAXON	COM	05464C101	3.5	0.1%	6,184		Not compared
Fortuna MNG CorpFSM	COM NEW	349942102	3.5	0.1%	408,858		Not compared
Quest Diagnostics IncDGX	COM	74834L100	3.4	0.1%	16,214		Not compared
Coca Cola CoKO	COM	191216100	3.4	0.1%	42,034		Not compared
TJX Cos Inc NewTJX	COM	872540109	3.4	0.1%	22,563		Not compared
AON plc	SHS CL A	G0403H108	3.4	0.1%	10,217		Not compared
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.4	0.1%	21,178		Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	3.3	0.1%	62,406		Not compared
Global X FDS	GLOBAL X URANIUM	37954Y871	3.3	0.1%	76,241		Not compared
Analog Devices IncADI	COM	032654105	3.3	0.1%	8,350		Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.3	0.1%	61,794		Not compared
Prologis Inc.PLD	COM	74340W103	3.3	0.1%	24,101		Not compared
Moodys CorpMCO	COM	615369105	3.2	0.1%	6,957		Not compared
Servicenow IncNOW	COM	81762P102	3.1	0.1%	31,517		Not compared
Danaher Corp DelDHR	COM	235851102	3.1	0.1%	16,367		Not compared
Colgate Palmolive CoCL	COM	194162103	3.1	0.1%	33,996		Not compared
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.1	0.1%	14,567		Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	3.1	0.1%	$4,200 principal	Call	Not compared
Synchrony FinancialSYF	COM	87165B103	3.0	0.1%	40,098		Not compared
Uber Technologies IncUBER	COM	90353T100	3.0	0.1%	42,031		Not compared
Ulta Beauty IncULTA	COM	90384S303	3.0	0.1%	6,613		Not compared
Regeneron PharmaceuticalsREGN	COM	75886F107	3.0	0.1%	4,783		Not compared
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.0	0.1%	15,979		Not compared
Pacer FDS TR	US CASH COWS 100	69374H881	2.9	0.1%	47,369		Not compared
Salesforce IncCRM	COM	79466L302	2.9	0.1%	18,778		Not compared
Live Nation Entertainment inLYV	COM	538034109	2.9	0.1%	16,032		Not compared
Sprott FDS TR	SILVER MINERS	85208P873	2.9	0.1%	58,298		Not compared
Jacobs Solutions IncJ	COM	46982L108	2.8	0.1%	22,551		Not compared
Lowes Cos IncLOW	COM	548661107	2.8	0.1%	12,846		Not compared
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.8	0.1%	56,596		Not compared
Wisdomtree TR	US LARGECAP FUND	97717W588	2.8	0.1%	36,128		Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	2.8	0.1%	8,352		Not compared
United Parcel SVCS IncUPS	CL B	911312106	2.8	0.1%	25,857		Not compared
Northrop Grumman CorpNOC	COM	666807102	2.8	0.1%	5,451		Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	2.8	0.1%	$9,200 principal	Call	Not compared
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.7	0.1%	115,488		Not compared
Illinois Tool WKS IncITW	COM	452308109	2.7	0.1%	10,087		Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	2.7	0.1%	$9,000 principal	Put	Not compared
Union Pac CorpUNP	COM	907818108	2.6	0.1%	9,713		Not compared
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	2.6	0.1%	182,142		Not compared
American Centy ETF TR	FOCUSED LRG CAP	025072794	2.6	0.1%	31,966		Not compared
AT&T IncT	COM	00206R102	2.5	0.1%	122,433		Not compared
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.5	<0.1%	48,915		Not compared
Emerson Elec CoEMR	COM	291011104	2.5	<0.1%	17,528		Not compared
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	2.5	<0.1%	33,061		Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	2.5	<0.1%	8,215		Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	2.5	<0.1%	43,011		Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	2.5	<0.1%	19,883		Not compared
Lululemon Athletica IncLULU	COM	550021109	2.5	<0.1%	21,535		Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	2.4	<0.1%	6,612		Not compared
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.4	<0.1%	20,741		Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	2.4	<0.1%	35,319		Not compared
Digital Rlty TR IncDLR	COM	253868103	2.4	<0.1%	13,409		Not compared
ETF Ser Solutions	AAM S&P 500	26922A594	2.4	<0.1%	61,379		Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	2.4	<0.1%	18,664		Not compared
Schwab Charles CorpSCHW	COM	808513105	2.3	<0.1%	25,306		Not compared
Novo-Nordisk a SNVO	ADR	670100205	2.3	<0.1%	48,469		Not compared
Blackstone IncBX	COM	09260D107	2.3	<0.1%	19,685		Not compared
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.3	<0.1%	34,111		Not compared
Oneok Inc New	COM	682680103	2.3	<0.1%	26,349		Not compared
KLA CorpKLAC	COM NEW	482480100	2.3	<0.1%	7,592		Not compared
Devon Energy Corp NewDVN	COM	25179M103	2.3	<0.1%	54,802		Not compared
Vistra CorpVST	COM	92840M102	2.3	<0.1%	14,254		Not compared
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.3	<0.1%	29,896		Not compared
Schwab Strategic TR	US MID-CAP ETF	808524508	2.2	<0.1%	60,609		Not compared
Automatic Data Processing inADP	COM	053015103	2.2	<0.1%	9,933		Not compared
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.2	<0.1%	20,665		Not compared
Hecla Mining CompanyHL	COM	422704106	2.2	<0.1%	143,417		Not compared
Diamondback Energy IncFANG	COM	25278X109	2.2	<0.1%	12,349		Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	2.2	<0.1%	8,926		Not compared
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	2.2	<0.1%	87,114		Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	2.1	<0.1%	63,037		Not compared
Simon Ppty Group Inc NewSPG	COM	828806109	2.1	<0.1%	9,537		Not compared
Gallagher Arthur J & CoAJG	COM	363576109	2.1	<0.1%	9,254		Not compared
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	2.1	<0.1%	21,297		Not compared
CVS Health CorpCVS	COM	126650100	2.0	<0.1%	19,205		Not compared
McKesson CorpMCK	COM	58155Q103	2.0	<0.1%	2,629		Not compared
Boeing CoBA	COM	097023105	2.0	<0.1%	9,153		Not compared
American Express CoAXP	COM	025816109	2.0	<0.1%	5,857		Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.0	<0.1%	59,002		Not compared
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.9	<0.1%	20,435		Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.9	<0.1%	23,097		Not compared
Ishares TR	NEW YORK MUN ETF	464288323	1.9	<0.1%	35,374		Not compared
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.9	<0.1%	23,248		Not compared
Vanguard World FD	INF TECH ETF	92204A702	1.9	<0.1%	15,648		Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	1.9	<0.1%	22,517		Not compared
Ishares TR	CORE S&P MCP ETF	464287507	1.9	<0.1%	24,048		Not compared
Amentum Holdings IncAMTM	COM	023939101	1.8	<0.1%	89,488		Not compared
Arista Networks IncANET	COM SHS	040413205	1.8	<0.1%	10,632		Not compared
Trane Technologies plc	SHS	G8994E103	1.8	<0.1%	3,645		Not compared
DBX ETF TR	XTRACKRS S&P 500	233051143	1.8	<0.1%	25,633		Not compared
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.7	<0.1%	6,553		Not compared
Intercontinental Exchange inICE	COM	45866F104	1.7	<0.1%	14,021		Not compared
American Centy ETF TR	DIVERSIFIED MU	025072505	1.7	<0.1%	33,796		Not compared
Ishares TR	FLTG RATE NT ETF	46429B655	1.7	<0.1%	33,520		Not compared
Disney Walt CoDIS	COM	254687106	1.7	<0.1%	17,662		Not compared
Nike IncNKE	CL B	654106103	1.7	<0.1%	41,475		Not compared
Synopsys IncSNPS	COM	871607107	1.7	<0.1%	3,811		Not compared
Sprott FDS TR	COPPER MINER ETF	85208P881	1.7	<0.1%	43,944		Not compared
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.7	<0.1%	33,128		Not compared
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.7	<0.1%	30,584		Not compared
Amgen IncAMGN	COM	031162100	1.6	<0.1%	4,490		Not compared
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.6	<0.1%	78,110		Not compared
Equinix IncEQIX	COM	29444U700	1.6	<0.1%	1,547		Not compared
SPDR Series Trust	ST STR SP BIOT	78464A870	1.6	<0.1%	10,010		Not compared
Strategy IncMSTR	CL A NEW	594972408	1.6	<0.1%	$18,000 principal	Put	Not compared
Schwab Strategic TR	US SML CAP ETF	808524607	1.6	<0.1%	43,173		Not compared
Ishares TR	MSCI EAFE ETF	464287465	1.6	<0.1%	14,944		Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	1.5	<0.1%	9,863		Not compared
KeycorpKEY	COM	493267108	1.5	<0.1%	66,736		Not compared
Toll Brothers IncTOL	COM	889478103	1.5	<0.1%	9,132		Not compared
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2		Not compared
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.5	<0.1%	18,028		Not compared
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.5	<0.1%	12,977		Not compared
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.5	<0.1%	32,353		Not compared
Chubb Limited	COM	H1467J104	1.5	<0.1%	4,254		Not compared
Roper Technologies IncROP	COM	776696106	1.4	<0.1%	4,265		Not compared
American Tower CorpAMT	COM	03027X100	1.4	<0.1%	8,553		Not compared
John Hancock Exchange Traded	CORE BOND ETF	47804J693	1.4	<0.1%	55,612		Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	1.4	<0.1%	11,226		Not compared
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,217		Not compared
Ishares TR	CORE S&P SCP ETF	464287804	1.4	<0.1%	9,308		Not compared
Norfolk Southn CorpNSC	COM	655844108	1.4	<0.1%	4,365		Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	<0.1%	1,945		Not compared
Honeywell Aerospace IncHONA	COM	43849R105	1.4	<0.1%	6,197		Not compared
Comcast Corp NewCMCSA	CL A	20030N101	1.4	<0.1%	55,786		Not compared
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	11,236		Not compared
CDW CorpCDW	COM	12514G108	1.3	<0.1%	9,499		Not compared
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.3	<0.1%	26,273		Not compared
First TR Exchange-Traded FD	SHS	337345102	1.3	<0.1%	3,931		Not compared
T-Mobile US IncTMUS	COM	872590104	1.3	<0.1%	7,772		Not compared
Assured Guaranty Ltd	COM	G0585R106	1.3	<0.1%	$16,000 principal	Call	Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.3	<0.1%	40,398		Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.3	<0.1%	1,915		Not compared
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.2	<0.1%	13,151		Not compared
Mastercard IncorporatedMA	CL A	57636Q104	1.2	<0.1%	2,412		Not compared
Columbia ETF TR I	DIVERSIFID FXD	19761L508	1.2	<0.1%	67,979		Not compared
Iren Limited	ORDINARY SHARES	Q4982L109	1.2	<0.1%	26,919		Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	1.2	<0.1%	35,327		Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	1.2	<0.1%	4,912		Not compared
Sprott FDS TR	JR COPPER MINERS	85208P501	1.2	<0.1%	30,340		Not compared
Oklo IncOKLO	COM CL A	02156V109	1.2	<0.1%	22,834		Not compared
Adobe IncADBE	COM	00724F101	1.2	<0.1%	5,816		Not compared
Sprott FDS TR	RARE EART EX ETF	85208P832	1.2	<0.1%	59,006		Not compared
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.1	<0.1%	7,507		Not compared
Federated Hermes ETF Trust	SHOR DU HIGH ETF	31423L206	1.1	<0.1%	48,842		Not compared
State STR CorpSTT	COM	857477103	1.1	<0.1%	6,510		Not compared
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.1	<0.1%	61,729		Not compared
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.1	<0.1%	18,430		Not compared
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	1.1	<0.1%	20,316		Not compared
Ishares TR	TIPS BD ETF	464287176	1.1	<0.1%	9,981		Not compared
Coeur MNG IncCDE	COM NEW	192108504	1.1	<0.1%	66,334		Not compared
American Centy ETF TR	US SML CP VALU	025072877	1.1	<0.1%	8,640		Not compared
Bank of Amer CorpBAC	COM	060505104	1.1	<0.1%	18,813		Not compared
Paypal Holdings IncPYPL	COM	70450Y103	1.1	<0.1%	24,744		Not compared
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,499		Not compared
Fluor CorpFLR	COM	343412102	1.1	<0.1%	20,243		Not compared
Essential Utils IncWTRG	COM	29670G102	1.0	<0.1%	26,888		Not compared
Johnson Controls Internation	SHS	G51502105	1.0	<0.1%	6,989		Not compared
Southern CoSO	COM	842587107	1.0	<0.1%	10,537		Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	31,354		Not compared
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	26,972		Not compared
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.0	<0.1%	21,119		Not compared
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.0	<0.1%	47,755		Not compared
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,502		Not compared
Enbridge IncENB	COM	29250N105	0.9	<0.1%	17,009		Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	0.9	<0.1%	3,864		Not compared
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.9	<0.1%	6,411		Not compared
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.9	<0.1%	33,735		Not compared
Leidos Holdings IncLDOS	COM	525327102	0.9	<0.1%	8,752		Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,245		Not compared
Phillips 66PSX	COM	718546104	0.9	<0.1%	5,171		Not compared
Schwab Strategic TR	INTL EQTY ETF	808524805	0.9	<0.1%	30,920		Not compared
Marathon Pete CorpMPC	COM	56585A102	0.9	<0.1%	3,338		Not compared
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.8	<0.1%	18,518		Not compared
Becton Dickinson & CoBDX	COM	075887109	0.8	<0.1%	5,533		Not compared
Morgan StanleyMS	COM NEW	617446448	0.8	<0.1%	4,005		Not compared
Ishares TR	CORE MSCI EAFE	46432F842	0.8	<0.1%	8,663		Not compared
Mastec IncMTZ	COM	576323109	0.8	<0.1%	2,000		Not compared
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	16,484		Not compared
Micron Technology IncMU	COM	595112103	0.8	<0.1%	$700 principal	Call	Not compared
Diageo plcDEO	SPON ADR NEW	25243Q205	0.8	<0.1%	10,052		Not compared
Expedia Group IncEXPE	COM NEW	30212P303	0.8	<0.1%	3,157		Not compared
Ishares TR	MSCI ACWI ETF	464288257	0.8	<0.1%	5,117		Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	5,030		Not compared
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.8	<0.1%	8,168		Not compared
Ishares TR	CORE MSCI TOTAL	46432F834	0.8	<0.1%	8,254		Not compared
Medtronic plc	SHS	G5960L103	0.8	<0.1%	10,011		Not compared
First Majestic Silver CorpAG	COM	32076V103	0.8	<0.1%	46,065		Not compared
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,222		Not compared
Victory Portfolios II	VICT WES U S ETF	92647P126	0.8	<0.1%	15,200		Not compared
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,205		Not compared
Vanguard Index FDS	SML CP GRW ETF	922908595	0.8	<0.1%	2,113		Not compared
Ishares TR	RUS 2000 VAL ETF	464287630	0.8	<0.1%	3,442		Not compared
Ishares TR	S&P 500 VAL ETF	464287408	0.8	<0.1%	3,348		Not compared
Ishares TR	ISHARES BIOTECH	464287556	0.8	<0.1%	3,992		Not compared
Paypal Holdings IncPYPL	COM	70450Y103	0.8	<0.1%	$17,500 principal	Call	Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,386		Not compared
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.7	<0.1%	25,384		Not compared
Ford MTR CoF	COM	345370860	0.7	<0.1%	52,837		Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	<0.1%	4,629		Not compared
Mongodb IncMDB	CL A	60937P106	0.7	<0.1%	2,160		Not compared
Ishares TR	MSCI INTL MOMENT	46434V449	0.7	<0.1%	13,575		Not compared
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,284		Not compared
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,908		Not compared
First TR Inter Duratn PFD &FPF	COM	33718W103	0.7	<0.1%	38,399		Not compared
Newmont CorpNEM	COM	651639106	0.7	<0.1%	7,435		Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.7	<0.1%	11,008		Not compared
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,381		Not compared
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.7	<0.1%	5,592		Not compared
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.7	<0.1%	2,751		Not compared
SPDR Series Trust	ST STR P400MID	78464A847	0.7	<0.1%	10,074		Not compared
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.7	<0.1%	27,645		Not compared
Global X FDS	US INFR DEV ETF	37954Y673	0.7	<0.1%	11,338		Not compared
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.7	<0.1%	6,002		Not compared
Hancock John PFD Income FD IHPS	COM	41021P103	0.7	<0.1%	44,953		Not compared
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	12,349		Not compared
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	17,810		Not compared
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.6	<0.1%	11,298		Not compared
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.6	<0.1%	37,907		Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	<0.1%	21,495		Not compared
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	<0.1%	8,047		Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,543		Not compared
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,500		Not compared
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	5,078		Not compared
Huron Consulting Group IncHURN	COM	447462102	0.6	<0.1%	6,728		Not compared
WSFS Finl CorpWSFS	COM	929328102	0.6	<0.1%	7,817		Not compared
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.6	<0.1%	7,869		Not compared
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	4,255		Not compared
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,260		Not compared
Blackstone IncBX	COM	09260D107	0.6	<0.1%	$5,000 principal	Put	Not compared
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.6	<0.1%	49,500		Not compared
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.6	<0.1%	3,416		Not compared
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.6	<0.1%	17,267		Not compared
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,105		Not compared
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.6	<0.1%	11,235		Not compared
Solventum CorpSOLV	COM SHS	83444M101	0.6	<0.1%	7,300		Not compared
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.6	<0.1%	3,701		Not compared
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	5,629		Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	1,869		Not compared
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.6	<0.1%	8,119		Not compared
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	3,355		Not compared
Ishares TR	RUS TP200 GR ETF	464289438	0.5	<0.1%	1,875		Not compared
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	7,241		Not compared
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	9,152		Not compared
HF Sinclair CorpDINO	COM	403949100	0.5	<0.1%	7,631		Not compared
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,889		Not compared
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.5	<0.1%	17,819		Not compared
Fastenal CoFAST	COM	311900104	0.5	<0.1%	10,693		Not compared
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,283		Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,725		Not compared
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,194		Not compared
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.5	<0.1%	10,992		Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	5,749		Not compared
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,539		Not compared
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.5	<0.1%	$4,000 principal	Call	Not compared
Proshares TR	S&P 500 DV ARIST	74348A467	0.5	<0.1%	8,591		Not compared
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	48,253		Not compared
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	2,984		Not compared
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	3,924		Not compared
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.5	<0.1%	22,322		Not compared
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.5	<0.1%	14,692		Not compared
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,063		Not compared
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	14,713		Not compared
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	3,892		Not compared
Cummins IncCMI	COM	231021106	0.5	<0.1%	645		Not compared
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,426		Not compared
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,313		Not compared
Ameren CorpAEE	COM	023608102	0.5	<0.1%	4,030		Not compared
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.5	<0.1%	13,230		Not compared
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.5	<0.1%	8,918		Not compared
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,901		Not compared
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.4	<0.1%	23,801		Not compared
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,787		Not compared
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,865		Not compared
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,723		Not compared
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,247		Not compared
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,475		Not compared
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	$2,500 principal	Put	Not compared
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	23,819		Not compared
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	978		Not compared
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,651		Not compared
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,727		Not compared
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,256		Not compared
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	9,372		Not compared
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	573		Not compared
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	308		Not compared
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,381		Not compared
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.4	<0.1%	9,173		Not compared
Griffon CorpGFF	COM	398433102	0.4	<0.1%	4,128		Not compared
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,394		Not compared
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	829		Not compared
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,454		Not compared
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.4	<0.1%	1,950		Not compared
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.4	<0.1%	16,200		Not compared
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,031		Not compared
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,757		Not compared
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,054		Not compared
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	231		Not compared
Purecycle Technologies IncPCT	COM	74623V103	0.4	<0.1%	48,340		Not compared
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,504		Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	$3,600 principal	Call	Not compared
Amplify ETF TR	JR SILV MINE ETF	032108649	0.4	<0.1%	14,790		Not compared
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	$4,400 principal	Call	Not compared
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	9,770		Not compared
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	9,889		Not compared
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	715		Not compared
Jabil IncJBL	COM	466313103	0.4	<0.1%	963		Not compared
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,689		Not compared
First TR Exchange-Traded Alp	COM SHS	33735K108	0.4	<0.1%	1,899		Not compared
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.4	<0.1%	7,207		Not compared
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,808		Not compared
Alps ETF TR	OSHARES US QUALT	00162Q387	0.4	<0.1%	6,287		Not compared
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	2,787		Not compared
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,002		Not compared
Watsco IncWSO	COM	942622200	0.4	<0.1%	868		Not compared
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.4	<0.1%	6,257		Not compared
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	5,861		Not compared
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,160		Not compared
Valley Natl BancorpVLY	COM	919794107	0.4	<0.1%	23,989		Not compared
Corcept Therapeutics IncCORT	COM	218352102	0.4	<0.1%	4,049		Not compared
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,727		Not compared
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,279		Not compared
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.3	<0.1%	18,400		Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	2,067		Not compared
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.3	<0.1%	16,086		Not compared
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,955		Not compared
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	2,083		Not compared
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.3	<0.1%	2,114		Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	169		Not compared
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	11,112		Not compared
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,475		Not compared
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	13,921		Not compared
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,439		Not compared
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,610		Not compared
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,845		Not compared
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,355		Not compared
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.3	<0.1%	4,278		Not compared
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,406		Not compared
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	3,122		Not compared
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	614		Not compared
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,510		Not compared
John Hancock Exchange Traded	DYNAMIC MUNICIP	47804J743	0.3	<0.1%	12,074		Not compared
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,332		Not compared
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,603		Not compared
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,768		Not compared
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,961		Not compared
Nano Nuclear Energy IncNNE	COM	63010H108	0.3	<0.1%	14,670		Not compared
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,976		Not compared
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,168		Not compared
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	11,421		Not compared
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	<0.1%	35,160		Not compared
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	$3,000 principal	Call	Not compared
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	5,580		Not compared
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	12,792		Not compared
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	7,875		Not compared
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	818		Not compared
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	5,375		Not compared
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,130		Not compared
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,804		Not compared
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.3	<0.1%	23,169		Not compared
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,105		Not compared
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,973		Not compared
Ishares TR	ESG AWRE USD ETF	46435G193	0.3	<0.1%	12,108		Not compared
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,075		Not compared
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	700		Not compared
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,818		Not compared
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	5,473		Not compared
Snap on IncSNA	COM	833034101	0.3	<0.1%	684		Not compared
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,340		Not compared
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	693		Not compared
Federated Hermes ETF Trust	MDT LARGE CAP	31423L701	0.3	<0.1%	7,603		Not compared
Abivax SAABVX	SPONSORED ADS	00370M103	0.3	<0.1%	2,025		Not compared
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,291		Not compared
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,285		Not compared
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	5,117		Not compared
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	2,690		Not compared
Fortune Brands Innovations IFBIN	COM	34964C106	0.3	<0.1%	4,750		Not compared
Linde plc	SHS	G54950103	0.3	<0.1%	502		Not compared
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	4,488		Not compared
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	1,985		Not compared
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,137		Not compared
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.2	<0.1%	5,085		Not compared
Vanguard World FD	MATERIALS ETF	92204A801	0.2	<0.1%	1,090		Not compared
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,122		Not compared
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,402		Not compared
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.2	<0.1%	11,800		Not compared
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,764		Not compared
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	525		Not compared
Innovator Etfs Trust	POWER BUFFER SET	45783Y723	0.2	<0.1%	6,539		Not compared
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,542		Not compared
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,972		Not compared
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.2	<0.1%	6,225		Not compared
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,568		Not compared
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	<0.1%	1,783		Not compared
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	6,590		Not compared
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,677		Not compared
First TR Exchange-Traded Alp	COM SHS	33735J101	0.2	<0.1%	2,440		Not compared
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,917		Not compared
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,429		Not compared
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.2	<0.1%	1,804		Not compared
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.2	<0.1%	7,266		Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	2,886		Not compared
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.2	<0.1%	6,640		Not compared
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,762		Not compared
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.2	<0.1%	7,013		Not compared
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,378		Not compared
Waters CorpWAT	COM	941848103	0.2	<0.1%	595		Not compared
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,131		Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.2	<0.1%	4,565		Not compared
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	$14,000 principal	Call	Not compared
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.2	<0.1%	1,626		Not compared
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	$8,000 principal	Call	Not compared
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,299		Not compared
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,139		Not compared
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	694		Not compared
Olin CorpOLN	COM PAR $1	680665205	0.2	<0.1%	10,547		Not compared
Burlington Stores IncBURL	COM	122017106	0.2	<0.1%	658		Not compared
Blackrock Science & TechnoloBST	SHS	09258G104	0.2	<0.1%	4,100		Not compared
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	8,648		Not compared
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.2	<0.1%	2,611		Not compared
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,677		Not compared
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	744		Not compared
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	5,504		Not compared
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,249		Not compared
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,484		Not compared
Ishares TR	INDIA 50 ETF	464289529	0.2	<0.1%	4,655		Not compared
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	18,958		Not compared
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,816		Not compared
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	12,700		Not compared
GAP IncGAP	COM	364760108	0.2	<0.1%	10,705		Not compared
Callaway Golf CoCALY	COM	131193104	0.2	<0.1%	10,555		Not compared
Caesars Entertainment Inc NeCZR	COM	12769G100	0.2	<0.1%	$6,000 principal	Call	Not compared
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	$10,600 principal	Call	Not compared
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.2	<0.1%	16,121		Not compared
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	513		Not compared
TPG Re Fin TR IncTRTX	COM	87266M107	0.2	<0.1%	18,825		Not compared
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	$1,000 principal	Call	Not compared
Pgim Global High Yield FD FoGHY	COM	69346J106	0.2	<0.1%	12,500		Not compared
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	15,516		Not compared
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.1	<0.1%	11,715		Not compared
Netskope IncNTSK	CL A	64119N608	0.1	<0.1%	13,400		Not compared
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	$1,000 principal	Call	Not compared
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.1	<0.1%	14,299		Not compared
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	32,934		Not compared
Global X FDS	GLOBAL X COPPER	37954Y830	0.1	<0.1%	$1,500 principal	Call	Not compared
Silvercorp Metals IncSVM	COM	82835P103	0.1	<0.1%	10,600		Not compared
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	$10,000 principal	Call	Not compared
Global X FDS	GLOBAL X COPPER	37954Y830	0.1	<0.1%	1,150		Not compared
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	$10,000 principal	Call	Not compared
Hecla Mining CompanyHL	COM	422704106	0.1	<0.1%	$5,000 principal	Call	Not compared
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	16,506		Not compared
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	$400 principal	Call	Not compared
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	36,483		Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	$100 principal	Call	Not compared
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	136		Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	$100 principal	Call	Not compared
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	$100 principal	Call	Not compared
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	10,754		Not compared
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	$100 principal	Call	Not compared
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	$2,000 principal	Call	Not compared
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	$200 principal	Call	Not compared
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	$20,000 principal	Call	Not compared
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	252		Not compared
Revelation Biosciences IncREVB	*W EXP 01/10/202	76135L119	0.0	<0.1%	236,857		Not compared
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	973		Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001975417-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.