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, FIXD, AAPL, MSFT, NVDA, and represent 25.35% of Pine Valley Investments Ltd Liability's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$43M), QQQ (+$30M), FTNT (+$9.8M), DINO (+$5.9M), JSI, EQT, CMG, LULU, DIAL, FTCS.
- Started 52 new stock positions in HPQ, FPE, FPF, VST, LUNR, JSI, Te Connectivity, DVN, JD, FMC.
- Reduced shares in these 10 stocks: AAPL (-$27M), Invesco Qqq Tr (-$23M), PAAS (-$13M), FTSM (-$11M), NGD (-$8.1M), KGC (-$7.5M), , XLF (-$5.8M), FIXD (-$5.2M), .
- Sold out of its positions in A, BLACKROCK HEALTH SCIENCES Term trust, Invesco Qqq Tr, BIO, DG, First Trust Capital Etf etf, First Tr Nyse Arca cs, First Tr Intrnet, First Trust Iii Etf etf, Fortinet. DNA, IRM, IEF, IZEA, Raytheon Technologies Corp, SLB, Target Corporation cs, ALTM, TEL.
- Pine Valley Investments Ltd Liability was a net buyer of stock by $34M.
- Pine Valley Investments Ltd Liability has $1.7B in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001975417
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Portfolio Holdings for Pine Valley Investments Ltd Liability
Pine Valley Investments Ltd Liability holds 484 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 14.9 | $247M | +21% | 430k | 573.76 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.4 | $56M | -8% | 1.2M | 45.24 |
|
| Apple (AAPL) | 3.0 | $49M | -35% | 209k | 233.00 |
|
| Microsoft Corporation (MSFT) | 2.2 | $36M | +3% | 83k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $32M | 264k | 121.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $30M | NEW | 61k | 488.62 |
|
| New Gold Inc Cda (NGD) | 1.7 | $28M | -22% | 9.6M | 2.88 |
|
| Assured Guaranty (AGO) | 1.4 | $24M | 301k | 79.52 |
|
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.2 | $21M | +19% | 1.1M | 18.48 |
|
| EQT Corporation (EQT) | 1.2 | $20M | +29% | 538k | 36.64 |
|
| Amazon (AMZN) | 1.2 | $20M | 104k | 186.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $19M | 113k | 167.19 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $16M | -3% | 99k | 162.06 |
|
| Visa Com Cl A (V) | 1.0 | $16M | +13% | 58k | 274.95 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | +2% | 129k | 117.22 |
|
| Pan American Silver Corp Can (PAAS) | 0.9 | $15M | -46% | 723k | 20.87 |
|
| Meta Platforms Cl A (META) | 0.9 | $15M | 26k | 572.43 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $15M | +21% | 289k | 50.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $14M | 87k | 165.85 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.8 | $14M | 385k | 36.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $14M | 24k | 576.82 |
|
|
| 3M Company (MMM) | 0.8 | $14M | 101k | 136.70 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $14M | +2% | 229k | 59.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | +13% | 25k | 517.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 58k | 210.86 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $12M | +21% | 115k | 106.12 |
|
| Home Depot (HD) | 0.7 | $12M | 30k | 405.20 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $12M | -20% | 55k | 220.89 |
|
| Abbvie (ABBV) | 0.7 | $12M | +12% | 61k | 197.48 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.7 | $12M | +6% | 215k | 54.48 |
|
| UnitedHealth (UNH) | 0.7 | $11M | +5% | 19k | 584.69 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $11M | +11% | 197k | 54.65 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 17k | 618.63 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $10M | 59k | 170.40 |
|
|
| Fortinet (FTNT) | 0.6 | $9.8M | NEW | 127k | 77.55 |
|
| Applied Materials (AMAT) | 0.6 | $9.6M | +26% | 48k | 202.05 |
|
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.6 | $9.6M | 329k | 29.29 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $9.4M | +48% | 12k | 816.86 |
|
| Verizon Communications (VZ) | 0.6 | $9.3M | +8% | 207k | 44.91 |
|
| Kinross Gold Corp (KGC) | 0.5 | $9.0M | -45% | 964k | 9.36 |
|
| Gartner (IT) | 0.5 | $8.7M | +15% | 17k | 506.76 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $8.7M | +3% | 158k | 54.93 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $8.6M | 107k | 80.30 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $7.8M | 26k | 297.73 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $7.7M | -23% | 92k | 83.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $7.7M | 15k | 528.27 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.5 | $7.6M | +2% | 126k | 60.20 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $7.2M | -2% | 159k | 45.49 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.4 | $7.1M | +37% | 149k | 47.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $7.1M | 19k | 383.93 |
|
|
| Chevron Corporation (CVX) | 0.4 | $7.1M | +8% | 48k | 147.27 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $7.0M | -5% | 12k | 584.55 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $6.9M | +11% | 149k | 46.65 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $6.9M | +2% | 103k | 67.51 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $6.9M | 40k | 174.57 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $6.9M | +7% | 7.8k | 885.95 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $6.6M | -6% | 7.4k | 886.57 |
|
| Pepsi (PEP) | 0.4 | $6.5M | -5% | 38k | 170.05 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.4 | $6.3M | 193k | 32.67 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $6.3M | +26% | 103k | 61.14 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $6.3M | +64% | 137k | 45.89 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $6.2M | -64% | 103k | 60.07 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.4 | $6.0M | +12% | 118k | 50.81 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $5.9M | NEW | 133k | 44.57 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.9M | -2% | 20k | 304.51 |
|
| Procter & Gamble Company (PG) | 0.3 | $5.8M | -2% | 33k | 173.20 |
|
| Merck & Co (MRK) | 0.3 | $5.8M | -2% | 51k | 113.83 |
|
| S&p Global (SPGI) | 0.3 | $5.7M | +2% | 11k | 516.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | -13% | 13k | 460.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.6M | +19% | 5.3k | 1051.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.5M | -8% | 23k | 243.06 |
|
| Cigna Corp (CI) | 0.3 | $5.4M | +28% | 16k | 346.44 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.4M | +13% | 35k | 155.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.0M | -3% | 14k | 353.49 |
|
| Nextera Energy (NEE) | 0.3 | $5.0M | -2% | 59k | 84.53 |
|
| Live Nation Entertainment (LYV) | 0.3 | $4.9M | +2% | 45k | 109.49 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.3 | $4.8M | NEW | 90k | 52.98 |
|
| International Business Machines (IBM) | 0.3 | $4.7M | -3% | 21k | 221.09 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $4.7M | +3% | 24k | 200.85 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $4.7M | +3% | 161k | 29.30 |
|
| Coca-Cola Company (KO) | 0.3 | $4.6M | -17% | 64k | 72.00 |
|
| Tesla Motors (TSLA) | 0.3 | $4.6M | +9% | 18k | 261.63 |
|
| Nrg Energy Com New (NRG) | 0.3 | $4.6M | +25% | 50k | 91.10 |
|
| Pfizer (PFE) | 0.3 | $4.4M | 154k | 28.94 |
|
|
| Netflix (NFLX) | 0.3 | $4.4M | -2% | 6.2k | 709.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.4M | -14% | 31k | 142.58 |
|
| Invesco Exchange Traded Fd T Put Put Option (Principal) (RSP) | 0.3 | $4.2M | +11% | 24k | 179.16 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $4.2M | -6% | 73k | 57.95 |
|
| Qualcomm (QCOM) | 0.3 | $4.1M | 24k | 170.05 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $4.1M | -4% | 146k | 28.41 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.1M | 18k | 225.76 |
|
|
| Deere & Company (DE) | 0.3 | $4.1M | +13% | 9.9k | 418.19 |
|
| Honeywell International (HON) | 0.2 | $4.1M | 20k | 206.71 |
|
|
| Moody's Corporation (MCO) | 0.2 | $4.1M | 8.5k | 474.61 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 34k | 114.01 |
|
|
| BlackRock (BLK) | 0.2 | $3.9M | -3% | 4.1k | 949.48 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | -2% | 48k | 80.75 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | 19k | 206.56 |
|
|
| Lowe's Companies (LOW) | 0.2 | $3.8M | 14k | 270.85 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $3.8M | +964% | 14k | 271.35 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $3.8M | +1597% | 66k | 57.62 |
|
| Goldman Sachs (GS) | 0.2 | $3.8M | +2% | 7.7k | 495.09 |
|
| Genuine Parts Company (GPC) | 0.2 | $3.8M | +16% | 27k | 140.07 |
|
| United Rentals (URI) | 0.2 | $3.8M | 4.7k | 809.74 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.8M | +112% | 79k | 47.85 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.7M | 20k | 188.59 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.7M | +12% | 9.6k | 389.12 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.6M | +25% | 27k | 136.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.6M | +131% | 68k | 52.81 |
|
| Altria (MO) | 0.2 | $3.6M | +2% | 70k | 51.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.5M | 23k | 153.13 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $3.5M | +11% | 10k | 345.98 |
|
| FedEx Corporation (FDX) | 0.2 | $3.5M | 13k | 273.78 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $3.3M | +64% | 111k | 29.89 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $3.3M | NEW | 37k | 90.80 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $3.3M | 13k | 257.69 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $3.2M | 24k | 135.03 |
|
|
| Target Corporation (TGT) | 0.2 | $3.2M | NEW | 20k | 155.86 |
|
| General Mills (GIS) | 0.2 | $3.1M | -16% | 43k | 73.85 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.1M | -65% | 68k | 45.32 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.9M | +37% | 123k | 23.95 |
|
| Synchrony Financial (SYF) | 0.2 | $2.9M | +7% | 58k | 49.88 |
|
| Nucor Corporation (NUE) | 0.2 | $2.9M | +29% | 19k | 150.55 |
|
| At&t (T) | 0.2 | $2.8M | +6% | 130k | 22.00 |
|
| Philip Morris International (PM) | 0.2 | $2.8M | +225% | 23k | 121.54 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $2.8M | -7% | 272k | 10.45 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $2.8M | 55k | 51.96 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.8M | -5% | 32k | 87.80 |
|
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.2 | $2.8M | -3% | 40k | 69.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.8M | +2% | 9.8k | 281.38 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.8M | +3% | 9.9k | 277.05 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.7M | +4% | 9.1k | 302.19 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.7M | +3% | 21k | 130.90 |
|
| Axon Enterprise (AXON) | 0.2 | $2.7M | -7% | 6.8k | 399.60 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.7M | 42k | 63.00 |
|
|
| MarketAxess Holdings (MKTX) | 0.2 | $2.6M | +3% | 10k | 256.19 |
|
| Danaher Corporation (DHR) | 0.2 | $2.6M | 9.5k | 278.05 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $2.6M | 10k | 262.19 |
|
|
| Everest Re Group (EG) | 0.2 | $2.6M | NEW | 6.5k | 391.81 |
|
| Oneok (OKE) | 0.2 | $2.5M | 28k | 91.13 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 10k | 246.49 |
|
|
| Roper Industries (ROP) | 0.2 | $2.5M | +5% | 4.5k | 556.44 |
|
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | -8% | 10k | 241.10 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $2.4M | +43% | 51k | 48.24 |
|
| CF Industries Holdings (CF) | 0.1 | $2.4M | +8% | 28k | 85.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | 65k | 37.20 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.70 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $2.4M | -6% | 15k | 160.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | 9.0k | 263.83 |
|
|
| American Tower Reit (AMT) | 0.1 | $2.4M | -2% | 10k | 232.55 |
|
| Celanese Corporation (CE) | 0.1 | $2.4M | +28% | 17k | 135.96 |
|
| Paycom Software (PAYC) | 0.1 | $2.3M | +26% | 14k | 166.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 45k | 51.74 |
|
|
| Prologis (PLD) | 0.1 | $2.3M | +14% | 18k | 126.28 |
|
| Nike CL B (NKE) | 0.1 | $2.3M | -19% | 26k | 88.45 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 14k | 161.83 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $2.3M | 90k | 25.13 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $2.2M | 9.5k | 236.97 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $2.2M | -2% | 45k | 49.41 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.2M | -6% | 27k | 83.75 |
|
| Walt Disney Company (DIS) | 0.1 | $2.2M | -3% | 23k | 96.19 |
|
| Caterpillar (CAT) | 0.1 | $2.2M | 5.6k | 391.11 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.1M | +43% | 23k | 91.81 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $2.1M | -3% | 42k | 51.42 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | NEW | 17k | 121.16 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.1M | -3% | 14k | 154.02 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | -4% | 8.6k | 237.34 |
|
| Chubb (CB) | 0.1 | $2.0M | 6.9k | 289.28 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.0M | -4% | 97k | 20.38 |
|
| Boeing Company (BA) | 0.1 | $2.0M | -21% | 13k | 152.04 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.9M | 14k | 140.42 |
|
|
| salesforce (CRM) | 0.1 | $1.9M | +14% | 7.0k | 273.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | -4% | 3.2k | 586.75 |
|
| Ford Mtr Call (Principal) (F) | 0.1 | $1.9M | +17% | 177k | 10.56 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | +4% | 28k | 64.81 |
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| PPG Industries (PPG) | 0.1 | $1.8M | 14k | 132.46 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.8M | -2% | 9.1k | 200.77 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.8M | -14% | 15k | 118.63 |
|
| Corning Incorporated (GLW) | 0.1 | $1.8M | 40k | 45.15 |
|
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $1.8M | -4% | 34k | 52.58 |
|
| Analog Devices (ADI) | 0.1 | $1.8M | 7.7k | 230.17 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | -58% | 39k | 45.86 |
|
| Cisco Systems (CSCO) | 0.1 | $1.8M | 33k | 53.22 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 15k | 115.02 |
|
|
| Marvell Technology (MRVL) | 0.1 | $1.7M | +8% | 24k | 72.12 |
|
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.1 | $1.7M | 51k | 33.63 |
|
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| Simon Property (SPG) | 0.1 | $1.7M | 10k | 169.02 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $1.7M | -15% | 367k | 4.63 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $1.7M | -45% | 17k | 99.58 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.6M | -2% | 12k | 135.44 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.6M | +15% | 41k | 39.82 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.6M | +2% | 7.9k | 200.37 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | -16% | 14k | 110.47 |
|
| Micron Technology (MU) | 0.1 | $1.5M | +524% | 15k | 103.71 |
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | 3.1k | 494.52 |
|
|
| Amgen (AMGN) | 0.1 | $1.5M | 4.7k | 322.20 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | +6% | 45k | 33.86 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $1.5M | -2% | 22k | 69.72 |
|
| American Express Company (AXP) | 0.1 | $1.5M | 5.5k | 271.20 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $1.5M | +13% | 15k | 100.95 |
|
| Toll Brothers (TOL) | 0.1 | $1.5M | -5% | 9.4k | 154.49 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $1.4M | 111k | 12.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | -2% | 23k | 62.32 |
|
| Equinix (EQIX) | 0.1 | $1.4M | +49% | 1.6k | 887.90 |
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| Trane Technologies SHS (TT) | 0.1 | $1.4M | 3.6k | 388.70 |
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| Key (KEY) | 0.1 | $1.4M | -2% | 84k | 16.75 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $1.4M | +20% | 48k | 28.61 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.4M | +3% | 15k | 90.40 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 32k | 41.77 |
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| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $1.3M | 46k | 28.98 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.3M | NEW | 6.2k | 211.82 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -16% | 21k | 62.88 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.3M | NEW | 70k | 18.10 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | +30% | 23k | 53.45 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | -9% | 15k | 83.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | -9% | 2.4k | 493.84 |
|
| Norfolk Southern (NSC) | 0.1 | $1.2M | -7% | 4.7k | 248.50 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | -2% | 4.5k | 254.98 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | -8% | 14k | 83.00 |
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| Metropcs Communications (TMUS) | 0.1 | $1.1M | 5.5k | 206.37 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $1.1M | +30% | 57k | 20.01 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.1M | +4% | 18k | 60.04 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +12% | 6.7k | 164.08 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +82% | 6.3k | 172.51 |
|
| Hershey Company (HSY) | 0.1 | $1.1M | +2% | 5.7k | 191.78 |
|
| Riot Platforms Call Call Option (Principal) (RIOT) | 0.1 | $1.1M | NEW | 147k | 7.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +6% | 3.9k | 280.47 |
|
| First Majestic Silver Corp (AG) | 0.1 | $1.1M | +7% | 176k | 6.00 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.0M | -5% | 25k | 42.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +13% | 14k | 73.96 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $1.0M | NEW | 31k | 33.30 |
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| Phillips 66 (PSX) | 0.1 | $1.0M | 7.8k | 131.45 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | -6% | 11k | 97.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.8k | 570.98 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.0M | +32% | 10k | 98.80 |
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| Intel Corporation (INTC) | 0.1 | $992k | 42k | 23.46 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $975k | -10% | 20k | 48.81 |
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| Fluor Corporation (FLR) | 0.1 | $966k | 20k | 47.71 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $960k | +2% | 4.0k | 240.01 |
|
| PNC Financial Services (PNC) | 0.1 | $947k | -8% | 5.1k | 184.85 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $919k | 16k | 57.41 |
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| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.1 | $894k | +106% | 14k | 64.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $892k | -12% | 7.6k | 116.96 |
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| Emerson Electric (EMR) | 0.1 | $885k | 8.1k | 109.37 |
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| Uber Technologies (UBER) | 0.1 | $871k | 12k | 75.16 |
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| Medtronic SHS (MDT) | 0.1 | $866k | -9% | 9.6k | 90.28 |
|
| Southern Company (SO) | 0.1 | $861k | 9.5k | 90.18 |
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|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.1 | $857k | -3% | 35k | 24.58 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $845k | -8% | 17k | 50.50 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $832k | -2% | 11k | 77.18 |
|
| Paypal Holdings (PYPL) | 0.1 | $832k | -5% | 11k | 78.03 |
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| ConocoPhillips (COP) | 0.0 | $818k | -4% | 7.8k | 105.28 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $795k | -14% | 4.0k | 198.62 |
|
| Stryker Corporation (SYK) | 0.0 | $789k | -3% | 2.2k | 362.10 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $786k | +8% | 8.8k | 89.35 |
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| Federated Hermes Etf Trust Short Duration H (FHYS) | 0.0 | $775k | +254% | 33k | 23.21 |
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| First Tr Exchange-traded Dorsey Wright (IFV) | 0.0 | $771k | +3% | 37k | 21.04 |
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| Essential Utils (WTRG) | 0.0 | $767k | 20k | 38.57 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $763k | +32% | 9.5k | 80.78 |
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| Public Service Enterprise (PEG) | 0.0 | $761k | +8% | 8.5k | 89.21 |
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| Leidos Holdings (LDOS) | 0.0 | $737k | 4.5k | 163.00 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $737k | 3.9k | 191.32 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $736k | +8% | 6.9k | 107.17 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $732k | 14k | 51.04 |
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|
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.0 | $723k | +2% | 29k | 25.38 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $722k | -26% | 5.0k | 145.61 |
|
| State Street Corporation (STT) | 0.0 | $718k | -76% | 8.1k | 88.47 |
|
| Dupont De Nemours (DD) | 0.0 | $711k | 8.0k | 89.11 |
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|
| Truist Financial Corp equities (TFC) | 0.0 | $710k | 17k | 42.77 |
|
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| Arista Networks (ANET) | 0.0 | $707k | 1.8k | 383.82 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $707k | 24k | 29.11 |
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| Waste Management (WM) | 0.0 | $696k | 3.4k | 207.61 |
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|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $695k | NEW | 36k | 19.53 |
|
| Enbridge (ENB) | 0.0 | $693k | 17k | 40.61 |
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|
| Eaton Corp SHS (ETN) | 0.0 | $692k | 2.1k | 331.42 |
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|
| Amentum Holdings | 0.0 | $677k | NEW | 21k | 32.25 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $666k | 8.4k | 79.13 |
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|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $664k | 1.4k | 465.08 |
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|
| Bank of America Corporation (BAC) | 0.0 | $658k | +2% | 17k | 39.68 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $656k | 44k | 14.85 |
|
|
| Dow (DOW) | 0.0 | $643k | 12k | 54.63 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $642k | 5.7k | 112.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $640k | -11% | 2.3k | 283.36 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $633k | 5.0k | 125.44 |
|
|
| Kinder Morgan (KMI) | 0.0 | $618k | 28k | 22.09 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $615k | 2.3k | 270.35 |
|
|
| Constellation Energy (CEG) | 0.0 | $614k | 2.4k | 260.02 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $612k | 6.4k | 95.95 |
|
|
| Ark Etf Tr Put Put Option (Principal) (ARKK) | 0.0 | $608k | +166% | 13k | 47.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $608k | 7.8k | 78.05 |
|
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $603k | +4% | 11k | 57.67 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $599k | NEW | 3.5k | 171.93 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $593k | 11k | 54.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $578k | -31% | 1.5k | 375.48 |
|
| Cdw (CDW) | 0.0 | $572k | +18% | 2.5k | 226.30 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $566k | +68% | 1.3k | 424.33 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $559k | 2.8k | 197.16 |
|
|
| Ecolab (ECL) | 0.0 | $556k | 2.2k | 255.80 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $556k | -3% | 5.1k | 109.99 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $555k | -3% | 6.6k | 84.54 |
|
| Fortune Brands (FBIN) | 0.0 | $553k | 6.2k | 89.53 |
|
|
| Humana (HUM) | 0.0 | $549k | -85% | 1.7k | 317.46 |
|
| Expedia Group Com New (EXPE) | 0.0 | $539k | 3.6k | 148.02 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $533k | -12% | 13k | 40.99 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $519k | -7% | 4.3k | 119.55 |
|
| Autodesk (ADSK) | 0.0 | $519k | +11% | 1.9k | 275.48 |
|
| Corteva (CTVA) | 0.0 | $518k | -6% | 8.8k | 58.79 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $516k | 8.9k | 58.27 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $515k | +4% | 10k | 49.92 |
|
| Kla Corp Com New (KLAC) | 0.0 | $503k | 649.00 | 774.73 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $502k | 6.0k | 83.33 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $498k | -6% | 3.9k | 128.21 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $490k | +4% | 11k | 44.67 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $480k | -7% | 12k | 40.38 |
|
| D.R. Horton (DHI) | 0.0 | $472k | -15% | 2.5k | 190.77 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $460k | -2% | 4.9k | 93.85 |
|
| Shopify Cl A (SHOP) | 0.0 | $459k | -3% | 5.7k | 80.14 |
|
| Fastenal Company (FAST) | 0.0 | $458k | +5% | 6.4k | 71.42 |
|
| Brown & Brown (BRO) | 0.0 | $454k | -5% | 4.4k | 103.60 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $452k | 317.00 | 1427.13 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $452k | 5.8k | 77.91 |
|
|
| American Water Works (AWK) | 0.0 | $452k | 3.1k | 146.26 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $448k | -42% | 42k | 10.67 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $445k | +3% | 1.8k | 245.44 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $445k | 4.3k | 103.81 |
|
|
| MercadoLibre (MELI) | 0.0 | $443k | 216.00 | 2051.96 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $443k | -7% | 2.0k | 223.10 |
|
| O'reilly Automotive (ORLY) | 0.0 | $439k | 381.00 | 1151.60 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $433k | +2% | 3.9k | 111.86 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $431k | 5.5k | 78.69 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $427k | 868.00 | 491.88 |
|
|
| L3harris Technologies (LHX) | 0.0 | $425k | 1.8k | 237.89 |
|
|
| Baxter International (BAX) | 0.0 | $423k | 11k | 37.97 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $423k | -33% | 2.5k | 166.85 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $423k | 3.2k | 131.42 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $422k | 5.2k | 80.49 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $418k | -18% | 5.4k | 77.68 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $417k | NEW | 12k | 35.91 |
|
| Super Micro Computer Put Put Option (Principal) (SMCI) | 0.0 | $416k | NEW | 1.0k | 416.40 |
|
| Microchip Technology (MCHP) | 0.0 | $413k | 5.1k | 80.29 |
|
|
| Williams Companies (WMB) | 0.0 | $408k | 8.9k | 45.65 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $406k | 1.5k | 267.35 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $404k | 3.9k | 102.26 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $403k | 4.1k | 97.79 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $401k | 6.7k | 59.51 |
|