13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-17, with 563 holding rows worth $2,037,990,161.
- Accession
- 0001975417-26-000006
- Filer
- CIK 1975417
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 563 entries on the cover page, a total value of $2,037,990,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,037,990,161 with VALUE read as dollars as filed, 13F file number 028-23263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 133,398 | $89,051,154 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,650,674 | $71,297,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 263,073 | $66,986,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 336,867 | $62,853,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,900 | $51,229,242 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 97,717 | $50,612,642 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,008,985 | $36,000,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,975 | $28,825,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,422 | $28,111,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,448 | $26,666,338 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,957 | $25,476,040 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,315,483 | $24,270,659 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 444,143 | $24,174,700 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 508,081 | $24,144,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,516 | $22,531,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,046,708 | $22,305,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,254 | $21,211,356 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 783,611 | $21,177,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,580 | $20,988,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 299,298 | $20,130,761 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 348,186 | $19,623,763 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 358,519 | $18,205,588 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 318,017 | $17,223,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,207 | $16,950,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,273 | $16,915,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,778 | $16,549,259 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 838,900 | $16,383,717 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 430,566 | $16,369,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102,375 | $15,886,605 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182,355 | $15,332,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,418 | $14,957,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,086 | $14,648,566 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 501,699 | $13,997,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,238 | $13,872,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 140,447 | $13,846,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 226,778 | $13,044,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 655,000 | $12,792,150 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,434 | $12,729,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,126 | $12,332,542 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 267,500 | $12,216,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,325 | $12,099,007 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 260,332 | $11,743,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,414 | $11,495,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,078 | $11,078,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,969 | $11,038,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,790 | $10,579,889 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 353,085 | $10,470,263 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 295,898 | $10,261,746 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,154 | $10,096,071 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 195,521 | $9,969,598 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 349,781 | $9,937,278 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 152,710 | $9,878,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,041 | $9,620,642 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,722 | $9,611,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,671 | $9,610,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,283 | $9,371,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,315 | $9,143,268 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 172,761 | $9,042,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 138,569 | $9,007,009 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 167,997 | $8,781,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,794 | $8,745,964 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 350,200 | $8,502,856 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,312 | $8,397,499 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 205,827 | $8,305,120 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 220,438 | $8,008,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,016 | $7,896,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,072 | $7,775,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99,530 | $7,565,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,691 | $7,540,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,275 | $7,386,085 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,049 | $7,324,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,835 | $7,318,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,716 | $7,252,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,116 | $6,982,662 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,700 | $6,969,838 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 147,771 | $6,832,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,290 | $6,747,817 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,674 | $6,719,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,863 | $6,466,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,418 | $6,281,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,804 | $6,258,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,526 | $6,230,413 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 140,113 | $6,223,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,613 | $6,113,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,021 | $6,084,138 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 375,509 | $5,895,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,765 | $5,861,827 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,213 | $5,776,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,781 | $5,732,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,272 | $5,720,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,400 | $5,595,912 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,644 | $5,560,973 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,206 | $5,422,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,255 | $5,417,072 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,600 | $5,415,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 159,567 | $5,332,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,508 | $5,302,123 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,504 | $5,251,585 | dollars as filed | |
| VWO | 922042858 | SHS | 96,276 | $5,216,254 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,336 | $5,091,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,092 | $5,059,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,216 | $4,860,411 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,655 | $4,698,433 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,389 | $4,695,395 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,896 | $4,610,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,690 | $4,506,014 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 172,653 | $4,504,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,049 | $4,465,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,123 | $4,442,871 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,739 | $4,408,251 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,587 | $4,394,435 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,659 | $4,318,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,986 | $4,310,352 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,169 | $4,224,914 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,420 | $4,124,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,816 | $4,111,913 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,497 | $4,108,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,469 | $4,061,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,181 | $4,052,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 107,583 | $4,034,345 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,326 | $3,945,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,070 | $3,927,829 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,322 | $3,860,138 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,917 | $3,849,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,209 | $3,827,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 80,225 | $3,814,723 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 151,980 | $3,776,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,898 | $3,768,730 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,503 | $3,656,440 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,357 | $3,654,447 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,659 | $3,640,809 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,299 | $3,616,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,222 | $3,601,540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,271 | $3,523,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,605 | $3,520,412 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,837 | $3,486,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,679 | $3,437,689 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,670 | $3,430,221 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 380,376 | $3,408,169 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,934 | $3,333,682 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,882 | $3,279,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,794 | $3,274,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,836 | $3,272,326 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,835 | $3,271,181 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,647 | $3,259,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 31,694 | $3,154,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,593 | $3,126,816 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,100 | $3,034,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,075 | $2,993,951 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,794 | $2,976,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,104 | $2,968,962 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,329 | $2,967,032 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,920 | $2,914,682 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,780 | $2,914,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,707 | $2,838,419 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,568 | $2,813,552 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,111 | $2,802,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,074 | $2,776,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,600 | $2,761,702 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,633 | $2,717,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,813 | $2,715,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,090 | $2,632,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,694 | $2,625,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,516 | $2,611,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,237 | $2,598,134 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,800 | $2,580,640 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 34,979 | $2,579,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,600 | $2,564,776 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 12,841 | $2,545,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,065 | $2,535,973 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 57,088 | $2,530,712 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,709 | $2,526,302 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,587 | $2,502,421 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,136 | $2,443,912 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,519 | $2,438,177 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,300 | $2,409,264 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,266 | $2,353,364 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,201 | $2,297,166 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,005 | $2,296,462 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,220 | $2,264,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 89,721 | $2,259,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,691 | $2,210,926 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,565 | $2,192,119 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,539 | $2,153,235 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,531 | $2,149,817 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,306 | $2,144,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,450 | $2,143,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,718 | $2,143,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,927 | $2,133,626 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,168 | $2,116,321 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,785 | $2,101,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,764 | $2,100,092 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,510 | $2,090,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,319 | $2,089,943 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,661 | $2,055,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,715 | $2,003,249 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,217 | $1,986,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 56,928 | $1,981,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,000 | $1,966,030 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 20,030 | $1,962,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,048 | $1,941,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,486 | $1,929,678 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,280 | $1,929,248 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,750 | $1,913,088 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 157,845 | $1,909,919 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,008 | $1,887,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 38,093 | $1,878,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,648 | $1,858,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,100 | $1,857,252 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,224 | $1,816,609 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,669 | $1,810,248 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,519 | $1,809,928 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,667 | $1,808,250 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 126,384 | $1,795,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,304 | $1,792,319 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,000 | $1,780,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,321 | $1,768,799 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 73,697 | $1,765,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 35,054 | $1,760,776 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,000 | $1,737,170 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,579 | $1,725,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,161 | $1,714,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,924 | $1,663,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 71,500 | $1,650,935 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,644 | $1,633,371 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,694 | $1,588,391 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 26,452 | $1,587,886 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,696 | $1,572,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,062 | $1,551,829 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,625 | $1,529,487 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,029 | $1,496,614 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,004 | $1,496,538 | dollars as filed | |
| IJH | 464287507 | COM | 22,781 | $1,486,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,084 | $1,456,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,342 | $1,420,567 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,367 | $1,407,092 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,579 | $1,400,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,034 | $1,386,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,790 | $1,373,647 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,575 | $1,372,877 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,004 | $1,366,838 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,377 | $1,315,031 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,803 | $1,313,093 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,495 | $1,311,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,608 | $1,300,389 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,113 | $1,296,892 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 53,807 | $1,253,997 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,508 | $1,239,701 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,080 | $1,227,951 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,814 | $1,222,836 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,305 | $1,218,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,548 | $1,212,232 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,542 | $1,210,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 65,988 | $1,203,613 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,428 | $1,192,478 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,943 | $1,160,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,999 | $1,132,369 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,614 | $1,114,186 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,014 | $1,113,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,972 | $1,108,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 55,042 | $1,105,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 37,288 | $1,094,028 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,058 | $1,079,620 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,648 | $1,057,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,734 | $1,014,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,723 | $1,010,792 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 63,748 | $984,270 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,323 | $978,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,923 | $976,245 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,537 | $955,622 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,736 | $951,627 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,518 | $942,316 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,446 | $936,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,041 | $927,786 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,268 | $922,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,547 | $911,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,530 | $903,640 | dollars as filed | |
| VTI | 922908769 | COM | 2,697 | $885,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,098 | $884,741 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,504 | $883,252 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,377 | $880,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,638 | $877,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,662 | $867,952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,363 | $854,144 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,182 | $849,057 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,212 | $836,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,091 | $834,577 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,010 | $832,962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,392 | $832,101 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,437 | $830,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,671 | $810,561 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,365 | $810,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 749 | $808,162 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,633 | $801,543 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 32,880 | $782,874 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40,600 | $777,490 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,821 | $770,184 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,609 | $759,377 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $758,800 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 8,910 | $753,760 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39,660 | $752,289 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,454 | $739,949 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,685 | $731,438 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,348 | $727,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $720,444 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 99,416 | $713,807 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,864 | $704,019 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,179 | $692,203 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,252 | $671,497 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,490 | $666,373 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,806 | $661,049 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,719 | $652,316 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,815 | $645,327 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 23,011 | $643,296 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,683 | $640,869 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,531 | $638,674 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,128 | $633,900 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,335 | $630,894 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,026 | $628,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,694 | $627,722 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,185 | $621,190 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,715 | $616,135 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,567 | $609,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,387 | $607,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,853 | $604,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,370 | $604,670 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,014 | $604,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,785 | $602,285 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,398 | $600,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $598,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 6,321 | $597,889 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,144 | $588,304 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,273 | $586,617 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,026 | $586,429 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,016 | $579,773 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,028 | $573,522 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,847 | $555,885 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,568 | $542,796 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,941 | $536,219 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,788 | $535,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $535,160 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,320 | $534,360 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,853 | $533,849 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,741 | $531,694 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,149 | $530,230 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,350 | $528,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,750 | $527,182 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,172 | $525,849 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 21,957 | $525,640 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,958 | $511,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,640 | $508,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,168 | $505,787 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,053 | $503,689 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,124 | $501,261 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,396 | $501,216 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,825 | $499,457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $499,210 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,886 | $489,633 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,041 | $487,845 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,263 | $472,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,150 | $471,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,303 | $468,937 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,622 | $467,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,181 | $458,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,112 | $456,860 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,685 | $454,046 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,844 | $452,073 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,804 | $450,568 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,092 | $447,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,918 | $443,590 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,900 | $441,211 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 68,000 | $436,560 | dollars as filed | |
| SCHD | 808524797 | COM | 15,871 | $433,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $431,124 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,344 | $427,060 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $425,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,718 | $424,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 321 | $423,085 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,016 | $422,329 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,487 | $421,472 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,709 | $420,021 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,899 | $418,928 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,010 | $418,155 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,687 | $414,569 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,386 | $408,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,879 | $408,949 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,618 | $408,422 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,876 | $400,353 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 13,690 | $398,521 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,116 | $395,834 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,324 | $392,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $391,880 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 20,200 | $391,476 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,000 | $391,280 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,930 | $388,939 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,269 | $387,802 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,036 | $386,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,289 | $384,411 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,667 | $382,974 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,600 | $382,096 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,646 | $380,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,741 | $378,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,804 | $371,725 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,717 | $370,994 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,657 | $368,766 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,335 | $367,264 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,486 | $365,464 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,460 | $360,899 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 515 | $359,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,150 | $356,222 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,062 | $355,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,173 | $353,795 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,219 | $351,642 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 868 | $350,933 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,403 | $349,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,500 | $346,605 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39,707 | $346,014 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,397 | $344,748 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,777 | $343,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $342,552 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 10,467 | $341,643 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $340,155 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,223 | $337,633 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,657 | $336,795 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,525 | $334,748 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,706 | $334,686 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,736 | $333,653 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 711 | $330,593 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,295 | $328,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,680 | $327,776 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,969 | $322,966 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,720 | $321,956 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,810 | $313,102 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,715 | $305,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,597 | $305,286 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,022 | $304,707 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,900 | $303,324 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,921 | $303,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,705 | $301,692 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,436 | $300,561 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,192 | $294,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,160 | $290,344 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,047 | $288,873 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,974 | $288,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,833 | $288,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,929 | $286,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,781 | $286,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $284,400 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 3,121 | $283,882 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,179 | $283,354 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,510 | $283,082 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,889 | $280,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 998 | $278,662 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,590 | $278,354 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 700 | $277,305 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 453 | $276,022 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,926 | $273,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,885 | $272,414 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,369 | $271,926 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,262 | $271,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,598 | $270,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,269 | $270,085 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 627 | $269,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $268,240 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,391 | $265,451 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,866 | $265,135 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 288 | $265,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $264,200 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,359 | $261,856 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,862 | $259,952 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,044 | $257,816 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,524 | $256,602 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,181 | $255,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,198 | $255,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 602 | $254,377 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,750 | $253,603 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 608 | $252,138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,284 | $251,589 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,850 | $250,895 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $250,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,174 | $249,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,875 | $247,118 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,156 | $247,056 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,529 | $246,726 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,987 | $246,313 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,647 | $245,870 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,088 | $244,989 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,924 | $242,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 711 | $242,444 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,753 | $241,004 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,726 | $240,562 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,675 | $239,688 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,040 | $239,007 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,915 | $234,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,933 | $234,443 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,802 | $234,203 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,074 | $232,529 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,600 | $230,868 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 6,201 | $230,578 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,827 | $229,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975417-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |