Pine Valley Investments Ltd Liability
Latest statistics and disclosures from Pine Valley Investments Ltd Liability's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, FIXD, MSFT, QQQ, and represent 27.68% of Pine Valley Investments Ltd Liability's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$115M), BABA (+$7.8M), SDVY, FIXD, EFA, FSM, FTSM, MSFT, BXSL, AXON.
- Started 37 new stock positions in DKNG, PGR, IR, BBY, DXCM, NJR, SCHA, HUBB, SCHV, MUJ.
- Reduced shares in these 10 stocks: AVUV (-$5.4M), AAPL (-$5.1M), EASG, BSM, KWEB, , DIS, SPLG, SNPE, VGT.
- Sold out of its positions in AMLP, AEE, EASG, DVN, Etf Managers Tr purefunds ise jr, FUTY, FSMB, GPK, Inovio Pharmaceuticals, K. KWEB, NQP, PFN, PXD, SEE, SRE, stock, TJX, VGSH, VGIT, VMware.
- Pine Valley Investments Ltd Liability was a net buyer of stock by $183M.
- Pine Valley Investments Ltd Liability has $1.4B in assets under management (AUM), dropping by 26.47%.
- Central Index Key (CIK): 0001975417
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Portfolio Holdings for Pine Valley Investments Ltd Liability
Pine Valley Investments Ltd Liability holds 456 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.9 | $221M | +107% | 463k | 477.06 |
|
| Apple (AAPL) | 4.3 | $60M | -7% | 313k | 192.53 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.3 | $46M | +10% | 1.0M | 44.60 |
|
| Microsoft Corporation (MSFT) | 2.1 | $29M | +8% | 77k | 376.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $28M | 69k | 409.70 |
|
|
| Assured Guaranty (AGO) | 1.6 | $23M | 301k | 74.83 |
|
|
| Pan American Silver Corp Can (PAAS) | 1.6 | $22M | +3% | 1.4M | 16.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $20M | 406k | 50.30 |
|
|
| Fortuna Silver Mines (FSM) | 1.4 | $20M | +19% | 5.2M | 3.86 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.4 | $20M | +14% | 332k | 59.66 |
|
| First Tr Value Line Divid In SHS (FVD) | 1.3 | $18M | 442k | 40.56 |
|
|
| Amazon (AMZN) | 1.2 | $16M | -4% | 108k | 151.94 |
|
| Johnson & Johnson (JNJ) | 1.2 | $16M | +9% | 103k | 156.74 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $16M | +10% | 32k | 495.22 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | +7% | 155k | 99.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $15M | +4% | 110k | 140.93 |
|
| EQT Corporation (EQT) | 1.0 | $14M | 355k | 38.66 |
|
|
| Kinross Gold Corp (KGC) | 0.9 | $13M | -6% | 2.2M | 6.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $13M | +13% | 64k | 200.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $13M | +9% | 27k | 477.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 90k | 139.69 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.9 | $12M | +71% | 365k | 32.77 |
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.9 | $12M | -9% | 273k | 43.54 |
|
| Visa Com Cl A (V) | 0.8 | $11M | +16% | 44k | 260.35 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.8 | $11M | +15% | 589k | 18.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | +17% | 59k | 170.10 |
|
| Home Depot (HD) | 0.7 | $9.9M | +11% | 29k | 346.55 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $9.4M | -2% | 182k | 51.67 |
|
| Meta Platforms Cl A (META) | 0.6 | $9.0M | +15% | 26k | 353.96 |
|
| Alibaba Group Hldg Call Call Option (Principal) (BABA) | 0.6 | $9.0M | +691% | 116k | 77.51 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $8.9M | +5% | 17k | 530.84 |
|
| 3M Company (MMM) | 0.6 | $8.6M | -3% | 79k | 109.32 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $8.1M | +33% | 162k | 49.93 |
|
| UnitedHealth (UNH) | 0.6 | $7.7M | +16% | 15k | 526.47 |
|
| Abbvie (ABBV) | 0.5 | $7.6M | +10% | 49k | 154.97 |
|
| Etf Ser Solutions Aam Bahl & Gayn (SMIG) | 0.5 | $7.6M | +5% | 301k | 25.26 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $7.5M | -4% | 118k | 64.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.4M | +20% | 12k | 596.60 |
|
| Air Products & Chemicals (APD) | 0.5 | $7.3M | 27k | 273.97 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $7.2M | +98% | 95k | 75.35 |
|
| Pepsi (PEP) | 0.5 | $6.6M | +5% | 39k | 170.45 |
|
| Verizon Communications (VZ) | 0.5 | $6.5M | +27% | 174k | 37.70 |
|
| Chevron Corporation (CVX) | 0.5 | $6.5M | +20% | 44k | 149.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.3M | +31% | 15k | 436.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $6.0M | +2% | 40k | 149.50 |
|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.4 | $5.8M | +7% | 113k | 51.68 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.8M | 19k | 296.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.7M | -2% | 16k | 356.66 |
|
| Merck & Co (MRK) | 0.4 | $5.6M | +5% | 52k | 109.32 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.6M | +4% | 53k | 105.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $5.6M | +2% | 18k | 310.87 |
|
| Applied Materials (AMAT) | 0.4 | $5.5M | +39% | 34k | 162.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.4M | -5% | 28k | 191.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $5.3M | +18% | 32k | 168.54 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $5.2M | +8% | 12k | 453.22 |
|
| Lam Research Corporation (LRCX) | 0.4 | $5.2M | +41% | 6.6k | 784.26 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.1M | 7.6k | 669.10 |
|
|
| Gartner (IT) | 0.4 | $5.1M | +46% | 11k | 451.11 |
|
| Pfizer (PFE) | 0.4 | $5.0M | 175k | 28.79 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $5.0M | 34k | 146.54 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $4.9M | -22% | 88k | 55.90 |
|
| Fortinet (FTNT) | 0.3 | $4.6M | +68% | 79k | 58.53 |
|
| Boeing Company (BA) | 0.3 | $4.6M | +42% | 18k | 260.65 |
|
| Tesla Motors (TSLA) | 0.3 | $4.4M | -7% | 18k | 248.48 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.3 | $4.3M | +13% | 142k | 30.27 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 38k | 110.07 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.1M | +18% | 12k | 350.91 |
|
| S&p Global (SPGI) | 0.3 | $4.0M | +25% | 9.2k | 440.54 |
|
| BlackRock (BLK) | 0.3 | $3.9M | 4.8k | 811.74 |
|
|
| Coca-Cola Company (KO) | 0.3 | $3.8M | +5% | 65k | 58.93 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | -3% | 6.6k | 582.88 |
|
| Nextera Energy (NEE) | 0.3 | $3.8M | -14% | 63k | 60.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | +12% | 31k | 121.81 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $3.7M | +135% | 135k | 27.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.7M | 12k | 303.16 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $3.6M | +23% | 79k | 45.94 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | +39% | 7.4k | 489.99 |
|
| Target Corporation (TGT) | 0.3 | $3.6M | +42% | 25k | 142.42 |
|
| Qualcomm (QCOM) | 0.3 | $3.5M | +2% | 24k | 144.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.5M | +9% | 88k | 40.21 |
|
| Paycom Software (PAYC) | 0.2 | $3.5M | +107% | 17k | 206.72 |
|
| International Business Machines (IBM) | 0.2 | $3.5M | +6% | 21k | 163.55 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $3.4M | 213k | 16.06 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $3.4M | +84% | 36k | 93.60 |
|
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.2 | $3.4M | 55k | 61.13 |
|
|
| Ishares Silver Tr Call Call Option (Principal) (SLV) | 0.2 | $3.2M | +20% | 149k | 21.78 |
|
| Goldman Sachs (GS) | 0.2 | $3.2M | +19% | 8.3k | 385.75 |
|
| United Rentals (URI) | 0.2 | $3.2M | -7% | 5.6k | 573.47 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $3.2M | +46% | 32k | 99.12 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | +4% | 19k | 170.46 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.2M | -7% | 24k | 130.00 |
|
| Deere & Company (DE) | 0.2 | $3.1M | +17% | 7.8k | 400.76 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $3.1M | 38k | 80.04 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | +18% | 3.4k | 878.31 |
|
| Honeywell International (HON) | 0.2 | $3.0M | +8% | 14k | 209.71 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.0M | +16% | 19k | 157.23 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | +27% | 22k | 137.88 |
|
| Dollar General (DG) | 0.2 | $3.0M | +63% | 22k | 135.95 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.0M | -12% | 35k | 83.84 |
|
| Cigna Corp (CI) | 0.2 | $2.9M | +15% | 9.8k | 299.46 |
|
| Lowe's Companies (LOW) | 0.2 | $2.9M | +2% | 13k | 222.54 |
|
| FedEx Corporation (FDX) | 0.2 | $2.9M | +6% | 12k | 253.10 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $2.9M | -10% | 56k | 52.16 |
|
| General Mills (GIS) | 0.2 | $2.9M | +22% | 45k | 65.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.9M | 22k | 130.92 |
|
|
| Moody's Corporation (MCO) | 0.2 | $2.9M | +29% | 7.5k | 390.55 |
|
| DaVita (DVA) | 0.2 | $2.9M | +57% | 27k | 104.76 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 12k | 245.62 |
|
|
| PPG Industries (PPG) | 0.2 | $2.8M | -2% | 19k | 149.55 |
|
| Black Stone Minerals Com Unit (BSM) | 0.2 | $2.8M | -47% | 174k | 15.96 |
|
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 10k | 262.10 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | +4% | 66k | 41.10 |
|
| General Electric Com New (GE) | 0.2 | $2.7M | 21k | 127.63 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $2.7M | -6% | 52k | 51.66 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | +14% | 17k | 157.92 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $2.7M | +23% | 11k | 241.75 |
|
| Walt Disney Company (DIS) | 0.2 | $2.6M | -42% | 29k | 90.42 |
|
| Intel Corporation (INTC) | 0.2 | $2.6M | +3% | 51k | 50.25 |
|
| Nexgen Energy (NXE) | 0.2 | $2.6M | 366k | 7.00 |
|
|
| State Street Corporation (STT) | 0.2 | $2.5M | +24% | 33k | 77.75 |
|
| Nrg Energy Com New (NRG) | 0.2 | $2.5M | +45% | 49k | 51.70 |
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| Cisco Systems (CSCO) | 0.2 | $2.5M | +13% | 49k | 50.52 |
|
| Nike CL B (NKE) | 0.2 | $2.4M | +5% | 23k | 108.65 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.4M | -2% | 30k | 81.28 |
|
| Invesco Exchange Traded Fd T Call Call Option (Principal) (RSP) | 0.2 | $2.4M | +93% | 15k | 157.80 |
|
| Netflix (NFLX) | 0.2 | $2.4M | 5.0k | 486.88 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | +9% | 9.7k | 243.82 |
|
| Synchrony Financial (SYF) | 0.2 | $2.4M | +37% | 62k | 38.19 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | -3% | 46k | 51.31 |
|
| Genuine Parts Company (GPC) | 0.2 | $2.3M | +44% | 17k | 138.95 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 8.9k | 259.66 |
|
|
| Nucor Corporation (NUE) | 0.2 | $2.3M | +34% | 13k | 174.24 |
|
| Humana (HUM) | 0.2 | $2.3M | +14% | 5.0k | 458.29 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $2.3M | +12% | 92k | 24.74 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.3M | +24% | 7.8k | 291.01 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.3M | +3% | 40k | 56.14 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.2M | -30% | 4.6k | 483.98 |
|
| At&t Put Put Option (Principal) (T) | 0.2 | $2.2M | -12% | 133k | 16.78 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $2.2M | +39% | 7.5k | 292.85 |
|
| American Tower Reit (AMT) | 0.2 | $2.2M | +16% | 10k | 216.98 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.2M | -8% | 90k | 24.03 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.1M | -6% | 20k | 107.49 |
|
| Axon Enterprise (AXON) | 0.2 | $2.1M | NEW | 8.2k | 258.33 |
|
| Altria (MO) | 0.2 | $2.1M | +25% | 51k | 40.83 |
|
| Coinbase Global Put Put Option (Principal) (COIN) | 0.2 | $2.1M | +140% | 12k | 173.92 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 8.9k | 233.30 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | 8.8k | 232.63 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $2.1M | 16k | 129.80 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | +24% | 8.9k | 231.37 |
|
| Select Sector Spdr Tr Put Put Option (Principal) (XLF) | 0.1 | $2.0M | +37% | 54k | 37.60 |
|
| Roper Industries (ROP) | 0.1 | $2.0M | +5% | 3.6k | 545.17 |
|
| Celanese Corporation (CE) | 0.1 | $2.0M | +38% | 13k | 155.37 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $2.0M | -21% | 38k | 50.96 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $2.0M | +32% | 40k | 48.32 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.9M | +133% | 239k | 8.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 9.0k | 213.32 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | +15% | 24k | 78.96 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.9M | +11% | 8.1k | 231.38 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 14k | 134.58 |
|
|
| Ford Mtr Co Del Call Call Option (Principal) (F) | 0.1 | $1.8M | -2% | 151k | 12.19 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.8M | +3% | 13k | 145.66 |
|
| Schwab Charles Corp Call Call Option (Principal) (SCHW) | 0.1 | $1.8M | +5% | 27k | 68.80 |
|
| Caterpillar (CAT) | 0.1 | $1.8M | -12% | 6.0k | 295.68 |
|
| Prologis (PLD) | 0.1 | $1.8M | +206% | 13k | 133.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | +22% | 7.7k | 224.87 |
|
| salesforce (CRM) | 0.1 | $1.7M | -24% | 6.5k | 263.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | -2% | 9.2k | 179.97 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.6M | 34k | 48.72 |
|
|
| Chubb (CB) | 0.1 | $1.6M | 7.1k | 226.84 |
|
|
| CF Industries Holdings (CF) | 0.1 | $1.6M | +4% | 20k | 79.50 |
|
| Advanced Micro Devices Call Call Option (Principal) (AMD) | 0.1 | $1.6M | -18% | 11k | 147.41 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | +18% | 18k | 84.14 |
|
| Oneok (OKE) | 0.1 | $1.5M | +11% | 22k | 70.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 35k | 43.85 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | +54% | 2.9k | 508.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 14k | 104.02 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $1.5M | +420% | 31k | 47.11 |
|
| Amgen (AMGN) | 0.1 | $1.4M | +12% | 5.0k | 288.00 |
|
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $1.4M | 47k | 29.64 |
|
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $1.4M | -3% | 48k | 29.13 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 96.01 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.4M | -11% | 7.3k | 186.54 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | -25% | 9.7k | 136.38 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.3M | +170% | 83k | 15.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | +5% | 27k | 47.90 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | +11% | 13k | 100.97 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | +49% | 5.3k | 240.81 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 12k | 108.41 |
|
|
| Broadcom (AVGO) | 0.1 | $1.3M | -6% | 1.1k | 1116.31 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | +24% | 36k | 34.77 |
|
| Analog Devices (ADI) | 0.1 | $1.2M | +6% | 6.2k | 198.56 |
|
| Corning Incorporated (GLW) | 0.1 | $1.2M | 40k | 30.45 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | +4% | 9.5k | 128.43 |
|
| Simon Property (SPG) | 0.1 | $1.2M | -6% | 8.5k | 142.64 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $1.2M | +6% | 45k | 26.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.3k | 277.13 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.2M | -82% | 13k | 89.80 |
|
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.9k | 236.36 |
|
|
| American Express Company (AXP) | 0.1 | $1.1M | -12% | 6.0k | 187.35 |
|
| Phillips 66 (PSX) | 0.1 | $1.1M | -12% | 8.4k | 133.14 |
|
| Pnc Finl Svcs Group Call Call Option (Principal) (PNC) | 0.1 | $1.1M | -13% | 7.2k | 154.85 |
|
| Palantir Technologies Put Put Option (Principal) (PLTR) | 0.1 | $1.1M | +57% | 65k | 17.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | -16% | 2.6k | 426.53 |
|
| Akamai Technologies (AKAM) | 0.1 | $1.1M | +12% | 9.3k | 118.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.8k | 108.25 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.0M | +16% | 14k | 75.32 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.0M | -37% | 8.9k | 115.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +8% | 14k | 72.67 |
|
| Medtronic SHS (MDT) | 0.1 | $1.0M | -14% | 12k | 82.48 |
|
| McKesson Corporation (MCK) | 0.1 | $1.0M | -15% | 2.2k | 462.97 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.0M | -7% | 5.7k | 175.48 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | +52% | 11k | 95.20 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $988k | +137% | 35k | 27.88 |
|
| ConocoPhillips (COP) | 0.1 | $953k | +3% | 8.2k | 116.07 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $950k | -26% | 5.3k | 178.80 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $941k | +44% | 4.9k | 192.46 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $940k | -14% | 6.9k | 135.84 |
|
| Sea Call Call Option (Principal) (SE) | 0.1 | $932k | NEW | 23k | 40.50 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $917k | -24% | 13k | 72.03 |
|
| Trane Technologies SHS (TT) | 0.1 | $894k | 3.7k | 243.88 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $891k | 12k | 75.53 |
|
|
| Hershey Company (HSY) | 0.1 | $890k | -16% | 4.8k | 186.45 |
|
| Paypal Hldgs Call Call Option (Principal) (PYPL) | 0.1 | $889k | -24% | 15k | 61.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $875k | 3.8k | 229.68 |
|
|
| Emerson Electric (EMR) | 0.1 | $875k | +41% | 9.0k | 97.33 |
|
| Mongodb Cl A (MDB) | 0.1 | $871k | 2.1k | 408.85 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $863k | 3.4k | 255.33 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $855k | -2% | 1.7k | 511.29 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $849k | 28k | 30.60 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $846k | -16% | 7.4k | 113.99 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $822k | -4% | 18k | 46.07 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $820k | +10% | 16k | 50.11 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $811k | +9% | 26k | 31.01 |
|
| Fluor Corporation (FLR) | 0.1 | $796k | 20k | 39.17 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $795k | -44% | 8.7k | 91.39 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $779k | -30% | 11k | 72.66 |
|
| Essential Utils (WTRG) | 0.1 | $761k | 20k | 37.35 |
|
|
| Stryker Corporation (SYK) | 0.1 | $746k | -3% | 2.5k | 300.24 |
|
| Philip Morris International (PM) | 0.1 | $745k | 7.9k | 94.55 |
|
|
| Uber Technologies Call Call Option (Principal) (UBER) | 0.1 | $743k | -8% | 12k | 61.57 |
|
| Dow (DOW) | 0.1 | $735k | -2% | 13k | 54.84 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $733k | 44k | 16.61 |
|
|
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.1 | $712k | -32% | 29k | 24.64 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $710k | -47% | 7.7k | 92.26 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $706k | -21% | 8.1k | 87.67 |
|
| First Tr Exchange-traded Dorsey Wright (IFV) | 0.1 | $704k | 36k | 19.54 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $701k | -3% | 14k | 50.58 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $691k | +41% | 17k | 41.39 |
|
| Dupont De Nemours (DD) | 0.0 | $689k | -5% | 9.0k | 76.93 |
|
| Southern Company (SO) | 0.0 | $689k | 9.8k | 70.12 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $686k | +6% | 3.9k | 173.90 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $677k | +21% | 18k | 37.91 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $673k | -56% | 8.2k | 82.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $666k | -14% | 1.6k | 406.89 |
|
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.0 | $659k | 30k | 21.65 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $658k | -13% | 9.4k | 70.35 |
|
| Enterprise Products Partners (EPD) | 0.0 | $654k | 25k | 26.35 |
|
|
| First Majestic Silver Corp Call Call Option (Principal) (AG) | 0.0 | $651k | +273% | 106k | 6.15 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $648k | -48% | 7.1k | 91.02 |
|
| Bank of America Corporation (BAC) | 0.0 | $626k | -12% | 19k | 33.67 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $623k | -9% | 17k | 36.92 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $621k | 11k | 56.40 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $609k | 4.1k | 148.36 |
|
|
| Toll Brothers (TOL) | 0.0 | $607k | 5.9k | 102.79 |
|
|
| Key (KEY) | 0.0 | $603k | 42k | 14.40 |
|
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $602k | +8% | 8.5k | 70.84 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $601k | -36% | 5.1k | 117.12 |
|
| Waste Management (WM) | 0.0 | $595k | -4% | 3.3k | 179.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $590k | +16% | 3.5k | 170.42 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $587k | +15% | 5.0k | 117.44 |
|
| Watsco, Incorporated (WSO) | 0.0 | $571k | +2% | 1.3k | 428.47 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $566k | -5% | 15k | 37.17 |
|
| Microchip Technology (MCHP) | 0.0 | $563k | NEW | 6.2k | 90.18 |
|
| Expedia Group Com New (EXPE) | 0.0 | $550k | -19% | 3.6k | 151.79 |
|
| Ark Etf Tr Put Put Option (Principal) (ARKK) | 0.0 | $550k | NEW | 11k | 52.37 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $549k | +17% | 3.5k | 155.34 |
|
| Arista Networks (ANET) | 0.0 | $547k | -17% | 2.3k | 235.51 |
|
| Shopify Cl A (SHOP) | 0.0 | $545k | -3% | 7.0k | 77.90 |
|
| Corteva (CTVA) | 0.0 | $541k | -2% | 11k | 47.92 |
|
| Kinder Morgan (KMI) | 0.0 | $532k | +61% | 30k | 17.64 |
|
| D.R. Horton (DHI) | 0.0 | $531k | +5% | 3.5k | 151.98 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $522k | 3.3k | 158.06 |
|
|
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.0 | $522k | +7% | 26k | 20.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $509k | +7% | 6.7k | 76.13 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $503k | -5% | 9.6k | 52.51 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $499k | NEW | 9.5k | 52.66 |
|
| Leidos Holdings (LDOS) | 0.0 | $496k | 4.6k | 108.24 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $489k | -32% | 5.1k | 96.39 |
|
| Fortune Brands (FBIN) | 0.0 | $481k | 6.3k | 76.14 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $477k | +2% | 4.3k | 111.64 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $475k | 9.2k | 51.55 |
|
|
| Equinix (EQIX) | 0.0 | $471k | +7% | 585.00 | 805.08 |
|
| Baxter International (BAX) | 0.0 | $470k | 12k | 38.67 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $468k | NEW | 7.7k | 61.15 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $468k | -5% | 28k | 16.86 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $467k | 32k | 14.83 |
|
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $467k | -34% | 64k | 7.33 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $465k | -3% | 2.5k | 189.44 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $464k | -6% | 6.4k | 72.54 |
|
| Cdw (CDW) | 0.0 | $462k | +16% | 2.0k | 227.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $459k | 1.9k | 237.17 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $455k | -40% | 9.2k | 49.59 |
|
| Sofi Technologies Put Put Option (Principal) (SOFI) | 0.0 | $453k | +28% | 46k | 9.95 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $451k | -6% | 73k | 6.18 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $451k | 5.8k | 77.32 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $446k | +2% | 8.8k | 50.62 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $442k | -8% | 5.7k | 77.37 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $429k | +10% | 6.4k | 67.35 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $419k | +4% | 9.9k | 42.57 |
|
| L3harris Technologies (LHX) | 0.0 | $417k | NEW | 2.0k | 210.62 |
|
| American Water Works (AWK) | 0.0 | $414k | -17% | 3.1k | 131.98 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $413k | -23% | 2.4k | 174.87 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $411k | -20% | 6.5k | 63.33 |
|
| Enbridge (ENB) | 0.0 | $407k | +3% | 11k | 36.02 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $404k | 7.0k | 57.71 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $401k | +6% | 1.7k | 241.75 |
|
| Kla Corp Com New (KLAC) | 0.0 | $398k | -37% | 685.00 | 580.99 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $391k | +3% | 4.9k | 79.71 |
|
| Wells Fargo & Company (WFC) | 0.0 | $389k | 7.9k | 49.22 |
|
|
| Ecolab (ECL) | 0.0 | $387k | 1.9k | 198.92 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $382k | 4.1k | 94.21 |
|
|
| Fastenal Company (FAST) | 0.0 | $381k | -4% | 5.9k | 64.77 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $379k | 4.0k | 94.74 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $371k | -3% | 3.6k | 103.56 |
|
| Cme (CME) | 0.0 | $366k | 1.7k | 213.88 |
|
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $365k | -34% | 18k | 20.87 |
|
| Bgc Group Cl A (BGC) | 0.0 | $364k | 50k | 7.22 |
|
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $361k | +5% | 3.3k | 109.58 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $360k | +55% | 4.7k | 77.02 |
|
| Zoetis Cl A (ZTS) | 0.0 | $358k | +19% | 1.8k | 197.37 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $355k | +13% | 2.2k | 165.31 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $350k | +8% | 7.6k | 45.93 |
|
| BP Sponsored Adr (BP) | 0.0 | $349k | 9.9k | 35.40 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $346k | 342.00 | 1011.60 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $344k | -4% | 17k | 20.11 |
|
| Linde SHS (LIN) | 0.0 | $343k | 835.00 | 410.71 |
|
|
| MercadoLibre (MELI) | 0.0 | $340k | 216.00 | 1571.54 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $331k | -32% | 707.00 | 468.14 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $331k | +10% | 6.6k | 49.83 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $327k | -9% | 2.8k | 117.24 |
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $326k | +16% | 32k | 10.34 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $324k | +23% | 9.4k | 34.29 |
|
| Campbell Soup Company (CPB) | 0.0 | $320k | 7.4k | 43.23 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $320k | -18% | 4.4k | 73.13 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $318k | 4.9k | 64.62 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $317k | +18% | 6.4k | 49.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $316k | 838.00 | 377.56 |
|
|
| Yum! Brands (YUM) | 0.0 | $315k | +4% | 2.4k | 130.66 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $315k | -9% | 3.3k | 94.09 |
|
| Brown & Brown (BRO) | 0.0 | $314k | +14% | 4.4k | 71.11 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $314k | -35% | 4.7k | 66.66 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $313k | +7% | 3.1k | 101.78 |
|
| Starwood Property Trust (STWD) | 0.0 | $311k | NEW | 15k | 21.03 |
|
| O'reilly Automotive (ORLY) | 0.0 | $303k | -67% | 319.00 | 950.08 |
|
| Dominion Resources (D) | 0.0 | $302k | -17% | 6.4k | 47.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $301k | +2% | 5.2k | 57.46 |
|
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.0 | $300k | 16k | 18.43 |
|
|
| Williams Companies (WMB) | 0.0 | $293k | NEW | 8.4k | 34.83 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $292k | +19% | 3.6k | 81.09 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $290k | 1.9k | 149.07 |
|
|
| Diamondback Energy (FANG) | 0.0 | $288k | -6% | 1.9k | 155.08 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $287k | -45% | 7.8k | 36.72 |
|
| Morgan Stanley Com New (MS) | 0.0 | $285k | +17% | 3.1k | 93.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $280k | -7% | 829.00 | 337.36 |
|
| Griffon Corporation (GFF) | 0.0 | $279k | NEW | 4.6k | 60.95 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $279k | 6.1k | 46.09 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $279k | +11% | 1.7k | 160.33 |
|
| Constellation Energy (CEG) | 0.0 | $278k | -60% | 2.4k | 116.88 |
|
| Hubbell (HUBB) | 0.0 | $278k | NEW | 845.00 | 328.98 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $277k | -5% | 3.2k | 85.54 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $276k | NEW | 2.2k | 124.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $274k | NEW | 3.7k | 73.55 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $273k | +8% | 2.8k | 97.04 |
|
| Exelon Corporation (EXC) | 0.0 | $272k | -40% | 7.6k | 35.90 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $272k | NEW | 11k | 25.64 |
|
| CSX Corporation (CSX) | 0.0 | $272k | -7% | 7.8k | 34.67 |
|
| Dex (DXCM) | 0.0 | $270k | NEW | 2.2k | 124.09 |
|
| Illumina (ILMN) | 0.0 | $269k | -9% | 1.9k | 139.24 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $268k | NEW | 1.9k | 139.11 |
|
| Gilead Sciences (GILD) | 0.0 | $267k | NEW | 3.3k | 81.02 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.0 | $262k | +9% | 3.8k | 68.13 |
|
| Te Connectivity SHS (TEL) | 0.0 | $261k | +13% | 1.9k | 140.51 |
|
| Anthem (ELV) | 0.0 | $258k | -4% | 547.00 | 471.76 |
|
| Monster Beverage Corp (MNST) | 0.0 | $258k | +4% | 4.5k | 57.61 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $258k | NEW | 23k | 11.41 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $256k | 3.1k | 82.98 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $254k | -33% | 7.3k | 34.57 |
|
| Workday Cl A (WDAY) | 0.0 | $252k | NEW | 911.00 | 276.06 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $251k | -6% | 11k | 22.44 |
|
| Citigroup Com New (C) | 0.0 | $251k | 4.9k | 51.44 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $250k | +32% | 4.2k | 59.77 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $249k | 4.7k | 53.35 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $248k | NEW | 5.3k | 47.24 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $248k | NEW | 3.5k | 70.11 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $242k | +45% | 17k | 14.14 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $241k | -6% | 1.3k | 191.01 |
|
| Paychex (PAYX) | 0.0 | $241k | 2.0k | 119.13 |
|
|
| Kkr & Co (KKR) | 0.0 | $239k | NEW | 2.9k | 82.86 |
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $233k | 4.7k | 49.25 |
|
|
| Allstate Corporation (ALL) | 0.0 | $230k | -18% | 1.6k | 140.38 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $229k | 5.7k | 40.23 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $229k | 5.4k | 42.18 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $228k | NEW | 5.1k | 44.60 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $228k | 1.0k | 218.20 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $228k | 4.7k | 48.32 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $226k | NEW | 6.4k | 35.25 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $225k | -5% | 10k | 22.13 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $225k | -41% | 7.5k | 30.20 |
|
| American Electric Power Company (AEP) | 0.0 | $224k | -55% | 2.8k | 81.22 |
|
| Golub Capital BDC (GBDC) | 0.0 | $223k | -3% | 15k | 15.10 |
|
| Callaway Golf Company (MODG) | 0.0 | $222k | -7% | 16k | 14.34 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $220k | NEW | 2.5k | 89.28 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $219k | -4% | 5.4k | 40.68 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $219k | NEW | 701.00 | 311.97 |
|
| Tractor Supply Company (TSCO) | 0.0 | $218k | -2% | 1.0k | 215.13 |
|
| Kraft Heinz (KHC) | 0.0 | $217k | NEW | 5.9k | 36.98 |
|
| Cummins (CMI) | 0.0 | $216k | -25% | 900.00 | 239.62 |
|
| Progressive Corporation (PGR) | 0.0 | $214k | NEW | 1.3k | 159.28 |
|
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.0 | $214k | -34% | 3.8k | 55.97 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $212k | NEW | 3.9k | 53.84 |
|
| Iron Mountain (IRM) | 0.0 | $212k | NEW | 3.0k | 69.98 |
|
| Shell Spon Ads (SHEL) | 0.0 | $212k | 3.2k | 65.80 |
|
|
| Ingersoll Rand (IR) | 0.0 | $211k | NEW | 2.7k | 77.34 |
|
| Unilever Spon Adr New (UL) | 0.0 | $211k | 4.3k | 48.48 |
|
|
| Best Buy (BBY) | 0.0 | $210k | NEW | 2.7k | 78.36 |
|
| Wec Energy Group (WEC) | 0.0 | $210k | -17% | 2.5k | 84.15 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $205k | NEW | 3.5k | 58.45 |
|
| PPL Corporation (PPL) | 0.0 | $204k | -59% | 7.5k | 27.10 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $201k | NEW | 8.3k | 24.16 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $201k | -11% | 4.2k | 48.45 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $201k | NEW | 3.9k | 52.05 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $192k | +6% | 13k | 14.65 |
|
| American Airls (AAL) | 0.0 | $156k | NEW | 11k | 13.74 |
|
| U S Global Invs Cl A (GROW) | 0.0 | $148k | 53k | 2.82 |
|
|
| Virtus Allianzgi Convertible (CBH) | 0.0 | $117k | 14k | 8.72 |
|
|
| Centerra Gold (CGAU) | 0.0 | $107k | +9% | 18k | 5.96 |
|
| Purecycle Technologies (PCT) | 0.0 | $104k | +4% | 26k | 4.05 |
|
| Newell Rubbermaid (NWL) | 0.0 | $101k | +15% | 12k | 8.68 |
|
| Accuray Incorporated (ARAY) | 0.0 | $99k | 35k | 2.83 |
|
|
| First Trust New Opportunities (FPL) | 0.0 | $99k | -36% | 14k | 6.88 |
|
| Chargepoint Holdings Call Call Option (Principal) (CHPT) | 0.0 | $93k | +47% | 40k | 2.34 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $89k | 10k | 8.74 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $82k | 15k | 5.40 |
|
|
| Indaptus Therapeutics (INDP) | 0.0 | $78k | 44k | 1.76 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $50k | NEW | 29k | 1.69 |
|
| American Battery Technology Com New (ABAT) | 0.0 | $49k | 11k | 4.69 |
|
|
| Lucid Group (LCID) | 0.0 | $45k | 11k | 4.21 |
|
|
| Izea Worldwide Com New (IZEA) | 0.0 | $43k | -17% | 22k | 2.01 |
|
| Glycomimetics (GLYC) | 0.0 | $30k | 13k | 2.36 |
|
|
| Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) | 0.0 | $27k | +97% | 208k | 0.13 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $27k | 31k | 0.87 |
|
|
| Advent Technologies Holdng I Com Cl A (ADN) | 0.0 | $19k | 83k | 0.22 |
|
|
| Invitae (NVTAQ) | 0.0 | $17k | +58% | 27k | 0.63 |
|
| Auddia | 0.0 | $4.2k | 17k | 0.25 |
|
|
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $3.1k | +16% | 291k | 0.01 |
|
| Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) | 0.0 | $548.000000 | 20k | 0.03 |
|
Past Filings by Pine Valley Investments Ltd Liability
SEC 13F filings are viewable for Pine Valley Investments Ltd Liability going back to 2023
- Pine Valley Investments Ltd Liability 2023 Q4 filed Feb. 12, 2024
- Pine Valley Investments Ltd Liability 2023 Q3 filed Nov. 8, 2023
- Pine Valley Investments Ltd Liability 2023 Q2 filed Aug. 14, 2023
- Pine Valley Investments Ltd Liability 2023 Q1 filed May 15, 2023