# Pine Valley Investments Ltd Liability Co: Form 13F holdings

An institutional investment manager in MARLTON, NJ. SEC CIK 1975417.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $2.53bn
- Positions: 610 (610 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1975417/000197541726000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $112.4m | 4.4% | 150,229 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $73.4m | 2.9% | 253,635 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $68.9m | 2.7% | 344,578 |  | Not compared |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $67.8m | 2.7% | $1,267,800 principal | Call | Not compared |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $51.1m | 2.0% | 704,858 |  | Not compared |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $49.0m | 1.9% | 764,100 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $46.7m | 1.8% | 63,332 |  | Not compared |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $43.4m | 1.7% | 943,765 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $43.2m | 1.7% | $57,800 principal | Put | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $40.3m | 1.6% | 108,104 |  | Not compared |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $38.6m | 1.5% | 168,695 |  | Not compared |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $37.2m | 1.5% | 3,498,201 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $37.1m | 1.5% | 104,929 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $33.1m | 1.3% | 138,869 |  | Not compared |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $32.5m | 1.3% | 1,327,218 |  | Not compared |
| VICTORY PORTFOLIOS II | CORE BD ETF | $31.1m | 1.2% | 664,602 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $29.5m | 1.2% | 116,193 |  | Not compared |
| COLUMBIA ETF TR I | CORE BOND ETF | $29.3m | 1.2% | 978,219 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $28.8m | 1.1% | 80,658 |  | Not compared |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $27.2m | 1.1% | 4,159,167 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $25.1m | 1.0% | 1,204,179 |  | Not compared |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $24.4m | 1.0% | 626,414 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $24.0m | 0.9% | 296,008 |  | Not compared |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $22.5m | 0.9% | 445,468 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $22.1m | 0.9% | 39,322 |  | Not compared |
| ASSURED GUARANTY LTD | COM | $20.3m | 0.8% | 253,136 |  | Not compared |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $19.6m | 0.8% | 368,863 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $19.4m | 0.8% | 362,470 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $19.2m | 0.8% | 26,491 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $18.7m | 0.7% | 24,935 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $18.1m | 0.7% | 72,077 |  | Not compared |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $17.7m | 0.7% | 40,793 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $17.5m | 0.7% | 404,553 |  | Not compared |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $16.8m | 0.7% | 109,573 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $16.8m | 0.7% | 150,776 |  | Not compared |
| [3M CO (MMM)](/companies/mmm.md) | COM | $16.6m | 0.7% | 102,279 |  | Not compared |
| JANUS DETROIT STR TR | HENDERSON MTG | $16.1m | 0.6% | 356,418 |  | Not compared |
| EXXON MOBIL CORP | COM | $16.0m | 0.6% | 116,769 |  | Not compared |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $15.7m | 0.6% | 1,987,882 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $15.6m | 0.6% | 169,449 |  | Not compared |
| WARNER BROS DISCOVERY INC | COM SER A | $15.6m | 0.6% | 584,239 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $15.3m | 0.6% | 132,979 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $15.3m | 0.6% | 46,612 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $15.0m | 0.6% | 58,802 |  | Not compared |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $14.9m | 0.6% | $1,406,500 principal | Call | Not compared |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.4m | 0.6% | 202,032 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $14.0m | 0.6% | 12,163 |  | Not compared |
| PROSHARES TR | S&P 500 HIGH ETF | $13.9m | 0.5% | 287,723 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $13.7m | 0.5% | 71,882 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.2m | 0.5% | 19,196 |  | Not compared |
| SPDR SERIES TRUST | ST STR P500ETF | $12.9m | 0.5% | 147,160 |  | Not compared |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $12.8m | 0.5% | $46,900 principal | Call | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $12.7m | 0.5% | 10,622 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $12.2m | 0.5% | 35,457 |  | Not compared |
| COLUMBIA ETF TR II | EM CORE EX ETF | $12.1m | 0.5% | 228,117 |  | Not compared |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $12.0m | 0.5% | 234,335 |  | Not compared |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $11.9m | 0.5% | 159,268 |  | Not compared |
| COLUMBIA ETF TR I | RESH ENHNC COR | $11.2m | 0.4% | 259,027 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.1m | 0.4% | 31,465 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $11.1m | 0.4% | 36,839 |  | Not compared |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $10.7m | 0.4% | 14,067 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $10.4m | 0.4% | 20,346 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $10.3m | 0.4% | 114,095 |  | Not compared |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $10.1m | 0.4% | 725,249 |  | Not compared |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $10.0m | 0.4% | 33,570 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $10.0m | 0.4% | 116,065 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.0m | 0.4% | 23,676 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $9.8m | 0.4% | 15,414 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.4m | 0.4% | 64,003 |  | Not compared |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $9.0m | 0.4% | $367,600 principal | Call | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.9m | 0.4% | 8,810 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $8.7m | 0.3% | 17,403 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $8.6m | 0.3% | 51,691 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $8.2m | 0.3% | 37,841 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.1m | 0.3% | 71,899 |  | Not compared |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $8.1m | 0.3% | 176,838 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.0m | 0.3% | 7,518 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.9m | 0.3% | 67,799 |  | Not compared |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $7.9m | 0.3% | $16,300 principal | Call | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.8m | 0.3% | 57,842 |  | Not compared |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $7.7m | 0.3% | 26,314 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.6m | 0.3% | 25,045 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.4m | 0.3% | 7,866 |  | Not compared |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $7.2m | 0.3% | 37,203 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $7.2m | 0.3% | 19,222 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $7.0m | 0.3% | 37,022 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.0m | 0.3% | 54,242 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.7m | 0.3% | 5,683 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.5m | 0.3% | 12,927 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.4m | 0.3% | 133,727 |  | Not compared |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $6.3m | 0.2% | 12,250 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.2m | 0.2% | 41,979 |  | Not compared |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.1m | 0.2% | 119,596 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.0m | 0.2% | 71,959 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.0m | 0.2% | 100,382 |  | Not compared |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $6.0m | 0.2% | 163,848 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.9m | 0.2% | 82,647 |  | Not compared |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $5.8m | 0.2% | 39,941 |  | Not compared |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $5.8m | 0.2% | 5,138 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.8m | 0.2% | 20,558 |  | Not compared |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $5.7m | 0.2% | 131,498 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $5.7m | 0.2% | 302,878 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $5.7m | 0.2% | 134,759 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.6m | 0.2% | 15,253 |  | Not compared |
| NXP SEMICONDUCTORS N V | COM | $5.5m | 0.2% | 19,661 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.5m | 0.2% | 31,274 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.4m | 0.2% | 29,375 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.2m | 0.2% | 10,952 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.2m | 0.2% | $7,000 principal | Call | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.2m | 0.2% | 19,336 |  | Not compared |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.1m | 0.2% | 55,785 |  | Not compared |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $5.1m | 0.2% | $19,600 principal | Call | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $5.0m | 0.2% | 57,346 |  | Not compared |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.9m | 0.2% | 16,493 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.9m | 0.2% | 12,040 |  | Not compared |
| VANGUARD INDEX FDS | MID CAP ETF | $4.9m | 0.2% | 60,235 |  | Not compared |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.7m | 0.2% | 15,094 |  | Not compared |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.7m | 0.2% | 21,075 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.7m | 0.2% | 33,445 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.7m | 0.2% | 25,701 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.6m | 0.2% | 13,357 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.6m | 0.2% | 62,988 |  | Not compared |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.3m | 0.2% | 4,522 |  | Not compared |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $4.3m | 0.2% | 39,427 |  | Not compared |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $4.2m | 0.2% | 92,711 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.1m | 0.2% | 10,901 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.1m | 0.2% | 7,088 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.1m | 0.2% | 75,594 |  | Not compared |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $4.1m | 0.2% | 40,770 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.0m | 0.2% | 34,431 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.0m | 0.2% | 44,331 |  | Not compared |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $4.0m | 0.2% | 120,600 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.9m | 0.2% | 9,398 |  | Not compared |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.9m | 0.2% | 15,684 |  | Not compared |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $3.9m | 0.2% | 164,703 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $3.8m | 0.2% | 127,327 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.8m | 0.1% | 80,917 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.8m | 0.1% | 61,158 |  | Not compared |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.7m | 0.1% | 36,282 |  | Not compared |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $3.7m | 0.1% | 33,323 |  | Not compared |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.7m | 0.1% | 133,481 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.6m | 0.1% | 150,761 |  | Not compared |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $3.6m | 0.1% | 10,066 |  | Not compared |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.6m | 0.1% | 12,883 |  | Not compared |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.5m | 0.1% | 6,184 |  | Not compared |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $3.5m | 0.1% | 408,858 |  | Not compared |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.4m | 0.1% | 16,214 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.4m | 0.1% | 42,034 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.4m | 0.1% | 22,563 |  | Not compared |
| AON PLC | SHS CL A | $3.4m | 0.1% | 10,217 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.4m | 0.1% | 21,178 |  | Not compared |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.3m | 0.1% | 62,406 |  | Not compared |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.3m | 0.1% | 76,241 |  | Not compared |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.3m | 0.1% | 8,350 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.3m | 0.1% | 61,794 |  | Not compared |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.3m | 0.1% | 24,101 |  | Not compared |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $3.2m | 0.1% | 6,957 |  | Not compared |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.1m | 0.1% | 31,517 |  | Not compared |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.1m | 0.1% | 16,367 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.1m | 0.1% | 33,996 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1m | 0.1% | 14,567 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $3.1m | 0.1% | $4,200 principal | Call | Not compared |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $3.0m | 0.1% | 40,098 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.0m | 0.1% | 42,031 |  | Not compared |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.0m | 0.1% | 6,613 |  | Not compared |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.0m | 0.1% | 4,783 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.0m | 0.1% | 15,979 |  | Not compared |
| PACER FDS TR | US CASH COWS 100 | $2.9m | 0.1% | 47,369 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.9m | 0.1% | 18,778 |  | Not compared |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $2.9m | 0.1% | 16,032 |  | Not compared |
| SPROTT FDS TR | SILVER MINERS | $2.9m | 0.1% | 58,298 |  | Not compared |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.8m | 0.1% | 22,551 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.8m | 0.1% | 12,846 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.8m | 0.1% | 56,596 |  | Not compared |
| WISDOMTREE TR | US LARGECAP FUND | $2.8m | 0.1% | 36,128 |  | Not compared |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.8m | 0.1% | 8,352 |  | Not compared |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.8m | 0.1% | 25,857 |  | Not compared |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.8m | 0.1% | 5,451 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $2.8m | 0.1% | $9,200 principal | Call | Not compared |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $2.7m | 0.1% | 115,488 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.7m | 0.1% | 10,087 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $2.7m | 0.1% | $9,000 principal | Put | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.6m | 0.1% | 9,713 |  | Not compared |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $2.6m | 0.1% | 182,142 |  | Not compared |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $2.6m | 0.1% | 31,966 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $2.5m | 0.1% | 122,433 |  | Not compared |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.5m | <0.1% | 48,915 |  | Not compared |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.5m | <0.1% | 17,528 |  | Not compared |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $2.5m | <0.1% | 33,061 |  | Not compared |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5m | <0.1% | 8,215 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.5m | <0.1% | 43,011 |  | Not compared |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.5m | <0.1% | 19,883 |  | Not compared |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $2.5m | <0.1% | 21,535 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4m | <0.1% | 6,612 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.4m | <0.1% | 20,741 |  | Not compared |
| ISHARES TR | MSCI EMG MKT ETF | $2.4m | <0.1% | 35,319 |  | Not compared |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.4m | <0.1% | 13,409 |  | Not compared |
| ETF SER SOLUTIONS | AAM S&P 500 | $2.4m | <0.1% | 61,379 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.4m | <0.1% | 18,664 |  | Not compared |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.3m | <0.1% | 25,306 |  | Not compared |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.3m | <0.1% | 48,469 |  | Not compared |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.3m | <0.1% | 19,685 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.3m | <0.1% | 34,111 |  | Not compared |
| ONEOK INC NEW | COM | $2.3m | <0.1% | 26,349 |  | Not compared |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.3m | <0.1% | 7,592 |  | Not compared |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.3m | <0.1% | 54,802 |  | Not compared |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.3m | <0.1% | 14,254 |  | Not compared |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3m | <0.1% | 29,896 |  | Not compared |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.2m | <0.1% | 60,609 |  | Not compared |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.2m | <0.1% | 9,933 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.2m | <0.1% | 20,665 |  | Not compared |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $2.2m | <0.1% | 143,417 |  | Not compared |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.2m | <0.1% | 12,349 |  | Not compared |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2m | <0.1% | 8,926 |  | Not compared |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $2.2m | <0.1% | 87,114 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1m | <0.1% | 63,037 |  | Not compared |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.1m | <0.1% | 9,537 |  | Not compared |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.1m | <0.1% | 9,254 |  | Not compared |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.1m | <0.1% | 21,297 |  | Not compared |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.0m | <0.1% | 19,205 |  | Not compared |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.0m | <0.1% | 2,629 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.0m | <0.1% | 9,153 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.0m | <0.1% | 5,857 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.0m | <0.1% | 59,002 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.9m | <0.1% | 20,435 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9m | <0.1% | 23,097 |  | Not compared |
| ISHARES TR | NEW YORK MUN ETF | $1.9m | <0.1% | 35,374 |  | Not compared |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $1.9m | <0.1% | 23,248 |  | Not compared |
| VANGUARD WORLD FD | INF TECH ETF | $1.9m | <0.1% | 15,648 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $1.9m | <0.1% | 22,517 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $1.9m | <0.1% | 24,048 |  | Not compared |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1.8m | <0.1% | 89,488 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | <0.1% | 10,632 |  | Not compared |
| TRANE TECHNOLOGIES PLC | SHS | $1.8m | <0.1% | 3,645 |  | Not compared |
| DBX ETF TR | XTRACKRS S&P 500 | $1.8m | <0.1% | 25,633 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.7m | <0.1% | 6,553 |  | Not compared |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.7m | <0.1% | 14,021 |  | Not compared |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1.7m | <0.1% | 33,796 |  | Not compared |
| ISHARES TR | FLTG RATE NT ETF | $1.7m | <0.1% | 33,520 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.7m | <0.1% | 17,662 |  | Not compared |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.7m | <0.1% | 41,475 |  | Not compared |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.7m | <0.1% | 3,811 |  | Not compared |
| SPROTT FDS TR | COPPER MINER ETF | $1.7m | <0.1% | 43,944 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.7m | <0.1% | 33,128 |  | Not compared |
| DBX ETF TR | XTRACK MSCI EAFE | $1.7m | <0.1% | 30,584 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.6m | <0.1% | 4,490 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.6m | <0.1% | 78,110 |  | Not compared |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.6m | <0.1% | 1,547 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.6m | <0.1% | 10,010 |  | Not compared |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.6m | <0.1% | $18,000 principal | Put | Not compared |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6m | <0.1% | 43,173 |  | Not compared |
| ISHARES TR | MSCI EAFE ETF | $1.6m | <0.1% | 14,944 |  | Not compared |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.5m | <0.1% | 9,863 |  | Not compared |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.5m | <0.1% | 66,736 |  | Not compared |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.5m | <0.1% | 9,132 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.5m | <0.1% | 18,028 |  | Not compared |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.5m | <0.1% | 12,977 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5m | <0.1% | 32,353 |  | Not compared |
| CHUBB LIMITED | COM | $1.5m | <0.1% | 4,254 |  | Not compared |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.4m | <0.1% | 4,265 |  | Not compared |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.4m | <0.1% | 8,553 |  | Not compared |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | $1.4m | <0.1% | 55,612 |  | Not compared |
| ISHARES TR | RUS 1000 GRW ETF | $1.4m | <0.1% | 11,226 |  | Not compared |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | <0.1% | 6,217 |  | Not compared |
| ISHARES TR | CORE S&P SCP ETF | $1.4m | <0.1% | 9,308 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.4m | <0.1% | 4,365 |  | Not compared |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.4m | <0.1% | 1,945 |  | Not compared |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.4m | <0.1% | 6,197 |  | Not compared |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.4m | <0.1% | 55,786 |  | Not compared |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.4m | <0.1% | 11,236 |  | Not compared |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.3m | <0.1% | 9,499 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.3m | <0.1% | 26,273 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.3m | <0.1% | 3,931 |  | Not compared |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.3m | <0.1% | 7,772 |  | Not compared |
| ASSURED GUARANTY LTD | COM | $1.3m | <0.1% | $16,000 principal | Call | Not compared |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3m | <0.1% | 40,398 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | <0.1% | 1,915 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.2m | <0.1% | 13,151 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | <0.1% | 2,412 |  | Not compared |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $1.2m | <0.1% | 67,979 |  | Not compared |
| IREN LIMITED | ORDINARY SHARES | $1.2m | <0.1% | 26,919 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.2m | <0.1% | 35,327 |  | Not compared |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.2m | <0.1% | 4,912 |  | Not compared |
| SPROTT FDS TR | JR COPPER MINERS | $1.2m | <0.1% | 30,340 |  | Not compared |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.2m | <0.1% | 22,834 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2m | <0.1% | 5,816 |  | Not compared |
| SPROTT FDS TR | RARE EART EX ETF | $1.2m | <0.1% | 59,006 |  | Not compared |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.1m | <0.1% | 7,507 |  | Not compared |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | $1.1m | <0.1% | 48,842 |  | Not compared |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.1m | <0.1% | 6,510 |  | Not compared |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.1m | <0.1% | 61,729 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.1m | <0.1% | 18,430 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $1.1m | <0.1% | 20,316 |  | Not compared |
| ISHARES TR | TIPS BD ETF | $1.1m | <0.1% | 9,981 |  | Not compared |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.1m | <0.1% | 66,334 |  | Not compared |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1m | <0.1% | 8,640 |  | Not compared |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | <0.1% | 18,813 |  | Not compared |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.1m | <0.1% | 24,744 |  | Not compared |
| EATON CORP PLC | SHS | $1.1m | <0.1% | 2,499 |  | Not compared |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $1.1m | <0.1% | 20,243 |  | Not compared |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $1.0m | <0.1% | 26,888 |  | Not compared |
| JOHNSON CONTROLS INTERNATION | SHS | $1.0m | <0.1% | 6,989 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.0m | <0.1% | 10,537 |  | Not compared |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.0m | <0.1% | 31,354 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $991.5k | <0.1% | 26,972 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $972.5k | <0.1% | 21,119 |  | Not compared |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $954.6k | <0.1% | 47,755 |  | Not compared |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $940.1k | <0.1% | 5,502 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $922.1k | <0.1% | 17,009 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $914.3k | <0.1% | 3,864 |  | Not compared |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $909.7k | <0.1% | 6,411 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $908.6k | <0.1% | 33,735 |  | Not compared |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $901.2k | <0.1% | 8,752 |  | Not compared |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $892.8k | <0.1% | 2,245 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $874.2k | <0.1% | 5,171 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $856.5k | <0.1% | 30,920 |  | Not compared |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $853.4k | <0.1% | 3,338 |  | Not compared |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $842.9k | <0.1% | 18,518 |  | Not compared |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $837.3k | <0.1% | 5,533 |  | Not compared |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $837.2k | <0.1% | 4,005 |  | Not compared |
| ISHARES TR | CORE MSCI EAFE | $836.7k | <0.1% | 8,663 |  | Not compared |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $832.1k | <0.1% | 2,000 |  | Not compared |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $821.2k | <0.1% | 16,484 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $808.0k | <0.1% | $700 principal | Call | Not compared |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $808.0k | <0.1% | 10,052 |  | Not compared |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $807.8k | <0.1% | 3,157 |  | Not compared |
| ISHARES TR | MSCI ACWI ETF | $803.3k | <0.1% | 5,117 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $789.5k | <0.1% | 5,030 |  | Not compared |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $789.0k | <0.1% | 8,168 |  | Not compared |
| ISHARES TR | CORE MSCI TOTAL | $787.8k | <0.1% | 8,254 |  | Not compared |
| MEDTRONIC PLC | SHS | $785.8k | <0.1% | 10,011 |  | Not compared |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $781.3k | <0.1% | 46,065 |  | Not compared |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $781.0k | <0.1% | 9,222 |  | Not compared |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $774.7k | <0.1% | 15,200 |  | Not compared |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $772.8k | <0.1% | 10,205 |  | Not compared |
| VANGUARD INDEX FDS | SML CP GRW ETF | $772.7k | <0.1% | 2,113 |  | Not compared |
| ISHARES TR | RUS 2000 VAL ETF | $761.3k | <0.1% | 3,442 |  | Not compared |
| ISHARES TR | S&P 500 VAL ETF | $760.3k | <0.1% | 3,348 |  | Not compared |
| ISHARES TR | ISHARES BIOTECH | $759.3k | <0.1% | 3,992 |  | Not compared |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $755.6k | <0.1% | $17,500 principal | Call | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $754.7k | <0.1% | 3,386 |  | Not compared |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $741.7k | <0.1% | 25,384 |  | Not compared |
| [FORD MTR CO (F)](/companies/f.md) | COM | $734.4k | <0.1% | 52,837 |  | Not compared |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $731.6k | <0.1% | 4,629 |  | Not compared |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $725.5k | <0.1% | 2,160 |  | Not compared |
| ISHARES TR | MSCI INTL MOMENT | $723.9k | <0.1% | 13,575 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $721.1k | <0.1% | 2,284 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $718.1k | <0.1% | 6,908 |  | Not compared |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $697.7k | <0.1% | 38,399 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $694.4k | <0.1% | 7,435 |  | Not compared |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $692.3k | <0.1% | 11,008 |  | Not compared |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $686.0k | <0.1% | 1,381 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $684.4k | <0.1% | 5,592 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $682.0k | <0.1% | 2,751 |  | Not compared |
| SPDR SERIES TRUST | ST STR P400MID | $680.6k | <0.1% | 10,074 |  | Not compared |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $671.4k | <0.1% | 27,645 |  | Not compared |
| GLOBAL X FDS | US INFR DEV ETF | $668.9k | <0.1% | 11,338 |  | Not compared |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $665.4k | <0.1% | 6,002 |  | Not compared |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $653.6k | <0.1% | 44,953 |  | Not compared |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $648.8k | <0.1% | 12,349 |  | Not compared |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $645.8k | <0.1% | 17,810 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $638.1k | <0.1% | 11,298 |  | Not compared |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $637.2k | <0.1% | 37,907 |  | Not compared |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $632.6k | <0.1% | 21,495 |  | Not compared |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $627.0k | <0.1% | 8,047 |  | Not compared |
| ISHARES TR | S&P 500 GRWT ETF | $624.8k | <0.1% | 4,543 |  | Not compared |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $623.4k | <0.1% | 8,500 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $616.6k | <0.1% | 5,078 |  | Not compared |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $606.6k | <0.1% | 6,728 |  | Not compared |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $599.8k | <0.1% | 7,817 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $597.1k | <0.1% | 7,869 |  | Not compared |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $591.8k | <0.1% | 4,255 |  | Not compared |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $589.2k | <0.1% | 7,260 |  | Not compared |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $588.4k | <0.1% | $5,000 principal | Put | Not compared |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $584.6k | <0.1% | 49,500 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $581.1k | <0.1% | 3,416 |  | Not compared |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $575.2k | <0.1% | 17,267 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $574.5k | <0.1% | 4,105 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $571.1k | <0.1% | 11,235 |  | Not compared |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $563.2k | <0.1% | 7,300 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $561.5k | <0.1% | 3,701 |  | Not compared |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $560.3k | <0.1% | 5,629 |  | Not compared |
| VANGUARD WORLD FD | HEALTH CAR ETF | $559.0k | <0.1% | 1,869 |  | Not compared |
| WISDOMTREE TR | US SMALLCAP FUND | $550.4k | <0.1% | 8,119 |  | Not compared |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $547.9k | <0.1% | 3,355 |  | Not compared |
| ISHARES TR | RUS TP200 GR ETF | $545.0k | <0.1% | 1,875 |  | Not compared |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $538.3k | <0.1% | 7,241 |  | Not compared |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $531.6k | <0.1% | 9,152 |  | Not compared |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $531.5k | <0.1% | 7,631 |  | Not compared |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $527.5k | <0.1% | 1,889 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $523.9k | <0.1% | 17,819 |  | Not compared |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $513.6k | <0.1% | 10,693 |  | Not compared |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $504.2k | <0.1% | 2,283 |  | Not compared |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $501.2k | <0.1% | 1,725 |  | Not compared |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $495.8k | <0.1% | 4,194 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $491.9k | <0.1% | 10,992 |  | Not compared |
| VANGUARD STAR FDS | VG TL INTL STK F | $491.5k | <0.1% | 5,749 |  | Not compared |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $491.3k | <0.1% | 10,539 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $485.7k | <0.1% | $4,000 principal | Call | Not compared |
| PROSHARES TR | S&P 500 DV ARIST | $482.4k | <0.1% | 8,591 |  | Not compared |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $478.1k | <0.1% | 48,253 |  | Not compared |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $477.1k | <0.1% | 2,984 |  | Not compared |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $476.5k | <0.1% | 3,924 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $470.1k | <0.1% | 22,322 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $470.0k | <0.1% | 14,692 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP DIV | $466.1k | <0.1% | 3,063 |  | Not compared |
| ISHARES TR | CHINA LG-CAP ETF | $464.8k | <0.1% | 14,713 |  | Not compared |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $460.9k | <0.1% | 3,892 |  | Not compared |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $460.2k | <0.1% | 645 |  | Not compared |
| ASTRAZENECA PLC | ORD | $460.0k | <0.1% | 2,426 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $458.5k | <0.1% | 4,313 |  | Not compared |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $455.6k | <0.1% | 4,030 |  | Not compared |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | $452.5k | <0.1% | 13,230 |  | Not compared |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $451.1k | <0.1% | 8,918 |  | Not compared |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $448.9k | <0.1% | 12,901 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $448.8k | <0.1% | 23,801 |  | Not compared |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $448.3k | <0.1% | 4,787 |  | Not compared |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $448.0k | <0.1% | 4,865 |  | Not compared |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $435.0k | <0.1% | 7,723 |  | Not compared |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $431.7k | <0.1% | 4,247 |  | Not compared |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $429.9k | <0.1% | 6,475 |  | Not compared |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $427.1k | <0.1% | $2,500 principal | Put | Not compared |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $427.1k | <0.1% | 23,819 |  | Not compared |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $422.1k | <0.1% | 978 |  | Not compared |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $420.9k | <0.1% | 4,651 |  | Not compared |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $414.8k | <0.1% | 8,727 |  | Not compared |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $414.6k | <0.1% | 1,256 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $412.6k | <0.1% | 9,372 |  | Not compared |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $412.2k | <0.1% | 573 |  | Not compared |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $410.3k | <0.1% | 308 |  | Not compared |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $409.3k | <0.1% | 6,381 |  | Not compared |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $406.9k | <0.1% | 9,173 |  | Not compared |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $402.6k | <0.1% | 4,128 |  | Not compared |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $401.2k | <0.1% | 3,394 |  | Not compared |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $400.4k | <0.1% | 829 |  | Not compared |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $399.7k | <0.1% | 2,454 |  | Not compared |
| VANECK ETF TRUST | BIOTECH ETF | $396.3k | <0.1% | 1,950 |  | Not compared |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $395.6k | <0.1% | 16,200 |  | Not compared |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $394.9k | <0.1% | 2,031 |  | Not compared |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $393.1k | <0.1% | 5,757 |  | Not compared |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $392.1k | <0.1% | 2,054 |  | Not compared |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $392.1k | <0.1% | 231 |  | Not compared |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $392.0k | <0.1% | 48,340 |  | Not compared |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $391.5k | <0.1% | 4,504 |  | Not compared |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $387.0k | <0.1% | $3,600 principal | Call | Not compared |
| AMPLIFY ETF TR | JR SILV MINE ETF | $383.4k | <0.1% | 14,790 |  | Not compared |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $382.5k | <0.1% | $4,400 principal | Call | Not compared |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $378.4k | <0.1% | 9,770 |  | Not compared |
| GLOBAL X FDS | RBTCS ARTFL INTE | $375.3k | <0.1% | 9,889 |  | Not compared |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $374.4k | <0.1% | 715 |  | Not compared |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $371.2k | <0.1% | 963 |  | Not compared |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $369.6k | <0.1% | 4,689 |  | Not compared |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $368.0k | <0.1% | 1,899 |  | Not compared |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $367.9k | <0.1% | 7,207 |  | Not compared |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $366.7k | <0.1% | 2,808 |  | Not compared |
| ALPS ETF TR | OSHARES US QUALT | $366.7k | <0.1% | 6,287 |  | Not compared |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $366.7k | <0.1% | 2,787 |  | Not compared |
| ISHARES TR | EXPANDED TECH | $362.6k | <0.1% | 4,002 |  | Not compared |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $361.7k | <0.1% | 868 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $356.9k | <0.1% | 6,257 |  | Not compared |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $354.0k | <0.1% | 5,861 |  | Not compared |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $353.2k | <0.1% | 3,160 |  | Not compared |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $352.6k | <0.1% | 23,989 |  | Not compared |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $352.1k | <0.1% | 4,049 |  | Not compared |
| TE CONNECTIVITY PLC | ORD SHS | $348.1k | <0.1% | 1,727 |  | Not compared |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $347.8k | <0.1% | 1,279 |  | Not compared |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $344.6k | <0.1% | 18,400 |  | Not compared |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $344.6k | <0.1% | 2,067 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $344.3k | <0.1% | 16,086 |  | Not compared |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $343.1k | <0.1% | 1,955 |  | Not compared |
| ISHARES TR | ESG AWR MSCI USA | $340.9k | <0.1% | 2,083 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $337.3k | <0.1% | 2,114 |  | Not compared |
| ASML HLDG NV | N Y REGISTRY SHS | $336.2k | <0.1% | 169 |  | Not compared |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $335.4k | <0.1% | 11,112 |  | Not compared |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $334.0k | <0.1% | 3,475 |  | Not compared |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $333.3k | <0.1% | 13,921 |  | Not compared |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $330.3k | <0.1% | 1,439 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $329.7k | <0.1% | 2,610 |  | Not compared |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $328.9k | <0.1% | 1,845 |  | Not compared |
| ISHARES TR | US AER DEF ETF | $328.6k | <0.1% | 1,355 |  | Not compared |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $326.5k | <0.1% | 4,278 |  | Not compared |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $326.4k | <0.1% | 2,406 |  | Not compared |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $322.3k | <0.1% | 3,122 |  | Not compared |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $321.2k | <0.1% | 614 |  | Not compared |
| SPDR SERIES TRUST | ST STR PR SP1500 | $318.7k | <0.1% | 3,510 |  | Not compared |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | $317.8k | <0.1% | 12,074 |  | Not compared |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $317.3k | <0.1% | 1,332 |  | Not compared |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $316.8k | <0.1% | 1,603 |  | Not compared |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $314.9k | <0.1% | 3,768 |  | Not compared |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $314.7k | <0.1% | 6,961 |  | Not compared |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $310.1k | <0.1% | 14,670 |  | Not compared |
| ISHARES TR | SELECT DIVID ETF | $308.9k | <0.1% | 1,976 |  | Not compared |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $304.1k | <0.1% | 1,168 |  | Not compared |
| PIMCO ETF TR | MULTISECTOR BD | $302.9k | <0.1% | 11,421 |  | Not compared |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $298.5k | <0.1% | 35,160 |  | Not compared |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $297.8k | <0.1% | $3,000 principal | Call | Not compared |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $294.9k | <0.1% | 5,580 |  | Not compared |
| ISHARES TR | US TREAS BD ETF | $291.4k | <0.1% | 12,792 |  | Not compared |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $290.1k | <0.1% | 7,875 |  | Not compared |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $289.6k | <0.1% | 818 |  | Not compared |
| WISDOMTREE TR | EMER MKT HIGH FD | $289.1k | <0.1% | 5,375 |  | Not compared |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $287.5k | <0.1% | 5,130 |  | Not compared |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $286.6k | <0.1% | 7,804 |  | Not compared |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $286.3k | <0.1% | 23,169 |  | Not compared |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $283.2k | <0.1% | 3,105 |  | Not compared |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $282.8k | <0.1% | 11,973 |  | Not compared |
| ISHARES TR | ESG AWRE USD ETF | $280.3k | <0.1% | 12,108 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $279.2k | <0.1% | 2,075 |  | Not compared |
| VANGUARD WORLD FD | CONSUM DIS ETF | $277.6k | <0.1% | 700 |  | Not compared |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $277.4k | <0.1% | 5,818 |  | Not compared |
| PACER FDS TR | US SM CAP CA ETF | $277.0k | <0.1% | 5,473 |  | Not compared |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $275.3k | <0.1% | 684 |  | Not compared |
| ISHARES TR | S&P MC 400GR ETF | $274.9k | <0.1% | 2,340 |  | Not compared |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $273.4k | <0.1% | 693 |  | Not compared |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $272.6k | <0.1% | 7,603 |  | Not compared |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $269.9k | <0.1% | 2,025 |  | Not compared |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $267.5k | <0.1% | 2,291 |  | Not compared |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $266.3k | <0.1% | 5,285 |  | Not compared |
| ALPS ETF TR | ALERIAN MLP | $265.3k | <0.1% | 5,117 |  | Not compared |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $264.2k | <0.1% | 2,690 |  | Not compared |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $260.8k | <0.1% | 4,750 |  | Not compared |
| LINDE PLC | SHS | $260.5k | <0.1% | 502 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP600 SML | $258.8k | <0.1% | 4,488 |  | Not compared |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $257.5k | <0.1% | 1,985 |  | Not compared |
| VANGUARD WORLD FD | CONSUM STP ETF | $256.4k | <0.1% | 1,137 |  | Not compared |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $249.3k | <0.1% | 5,085 |  | Not compared |
| VANGUARD WORLD FD | MATERIALS ETF | $249.3k | <0.1% | 1,090 |  | Not compared |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $245.1k | <0.1% | 1,122 |  | Not compared |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $244.5k | <0.1% | 3,402 |  | Not compared |
| ETFIS SER TR I | VIRTUS INFRCAP | $242.7k | <0.1% | 11,800 |  | Not compared |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $241.3k | <0.1% | 1,764 |  | Not compared |
| SPOTIFY TECHNOLOGY S A | SHS | $241.0k | <0.1% | 525 |  | Not compared |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $240.5k | <0.1% | 6,539 |  | Not compared |
| ISHARES TR | MBS ETF | $240.3k | <0.1% | 2,542 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $240.3k | <0.1% | 5,972 |  | Not compared |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $240.2k | <0.1% | 6,225 |  | Not compared |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $238.4k | <0.1% | 1,568 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $237.6k | <0.1% | 1,783 |  | Not compared |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $237.3k | <0.1% | 6,590 |  | Not compared |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $237.2k | <0.1% | 2,677 |  | Not compared |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $236.2k | <0.1% | 2,440 |  | Not compared |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $235.2k | <0.1% | 6,917 |  | Not compared |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $231.2k | <0.1% | 5,429 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $229.7k | <0.1% | 1,804 |  | Not compared |
| COLUMBIA ETF TR I | RESH ENHNC VLU | $228.4k | <0.1% | 7,266 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $228.1k | <0.1% | 2,886 |  | Not compared |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $227.6k | <0.1% | 6,640 |  | Not compared |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $226.5k | <0.1% | 2,762 |  | Not compared |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $223.4k | <0.1% | 7,013 |  | Not compared |
| FLEX LTD | ORD | $223.3k | <0.1% | 1,378 |  | Not compared |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $223.1k | <0.1% | 595 |  | Not compared |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $223.0k | <0.1% | 6,131 |  | Not compared |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $221.1k | <0.1% | 4,565 |  | Not compared |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $220.5k | <0.1% | $14,000 principal | Call | Not compared |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $216.4k | <0.1% | 1,626 |  | Not compared |
| WARNER BROS DISCOVERY INC | COM SER A | $213.3k | <0.1% | $8,000 principal | Call | Not compared |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $211.1k | <0.1% | 3,299 |  | Not compared |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $210.3k | <0.1% | 2,139 |  | Not compared |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $210.1k | <0.1% | 694 |  | Not compared |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $209.0k | <0.1% | 10,547 |  | Not compared |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $208.5k | <0.1% | 658 |  | Not compared |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $207.9k | <0.1% | 4,100 |  | Not compared |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $207.5k | <0.1% | 8,648 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $207.3k | <0.1% | 2,611 |  | Not compared |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $207.3k | <0.1% | 3,677 |  | Not compared |
| NEBIUS GROUP N.V. | SHS CLASS A | $205.5k | <0.1% | 744 |  | Not compared |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $205.3k | <0.1% | 5,504 |  | Not compared |
| ISHARES TR | CORE S&P TTL STK | $205.2k | <0.1% | 1,249 |  | Not compared |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $203.7k | <0.1% | 1,484 |  | Not compared |
| ISHARES TR | INDIA 50 ETF | $202.2k | <0.1% | 4,655 |  | Not compared |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $201.4k | <0.1% | 18,958 |  | Not compared |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $200.9k | <0.1% | 1,816 |  | Not compared |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $200.0k | <0.1% | 12,700 |  | Not compared |
| [GAP INC (GAP)](/companies/gap.md) | COM | $200.0k | <0.1% | 10,705 |  | Not compared |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $198.3k | <0.1% | 10,555 |  | Not compared |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $181.1k | <0.1% | $6,000 principal | Call | Not compared |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $179.8k | <0.1% | $10,600 principal | Call | Not compared |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $178.7k | <0.1% | 16,121 |  | Not compared |
| ISHARES TR | MSCI USA MMENTM | $176.0k | <0.1% | 513 |  | Not compared |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $160.6k | <0.1% | 18,825 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $156.7k | <0.1% | $1,000 principal | Call | Not compared |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $151.3k | <0.1% | 12,500 |  | Not compared |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $150.8k | <0.1% | 15,516 |  | Not compared |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $146.7k | <0.1% | 11,715 |  | Not compared |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $146.6k | <0.1% | 13,400 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $146.6k | <0.1% | $1,000 principal | Call | Not compared |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $138.8k | <0.1% | 14,299 |  | Not compared |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $126.8k | <0.1% | 32,934 |  | Not compared |
| GLOBAL X FDS | GLOBAL X COPPER | $115.5k | <0.1% | $1,500 principal | Call | Not compared |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $107.1k | <0.1% | 10,600 |  | Not compared |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $94.8k | <0.1% | $10,000 principal | Call | Not compared |
| GLOBAL X FDS | GLOBAL X COPPER | $88.7k | <0.1% | 1,150 |  | Not compared |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $84.9k | <0.1% | $10,000 principal | Call | Not compared |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $77.2k | <0.1% | $5,000 principal | Call | Not compared |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $60.6k | <0.1% | 16,506 |  | Not compared |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $58.4k | <0.1% | $400 principal | Call | Not compared |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $39.0k | <0.1% | 36,483 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $36.8k | <0.1% | $100 principal | Call | Not compared |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $35.4k | <0.1% | 136 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $35.3k | <0.1% | $100 principal | Call | Not compared |
| ISHARES TR | MSCI USA MMENTM | $34.3k | <0.1% | $100 principal | Call | Not compared |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $30.4k | <0.1% | 10,754 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.0k | <0.1% | $100 principal | Call | Not compared |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $16.2k | <0.1% | $2,000 principal | Call | Not compared |
| VANECK ETF TRUST | GOLD MINERS ETF | $15.1k | <0.1% | $200 principal | Call | Not compared |
| AMERICAN BITCOIN CORP. | COM CL A | $13.6k | <0.1% | $20,000 principal | Call | Not compared |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $2.4k | <0.1% | 252 |  | Not compared |
| [REVELATION BIOSCIENCES INC (REVB)](/companies/revb.md) | \*W EXP 01/10/202 | $1.9k | <0.1% | 236,857 |  | Not compared |
| AMERICAN BITCOIN CORP. | COM CL A | $663 | <0.1% | 973 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001975417-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.