Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of June 30, 2024

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 451 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 12.6 $193M 355k 544.22
Apple Put Put Option (Principal) (AAPL) 4.5 $68M 324k 210.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.8 $58M 1.3M 43.05
Microsoft Corporation (MSFT) 2.4 $36M 80k 446.95
NVIDIA Corporation (NVDA) 2.1 $33M 266k 123.54
Pan Amern Silver Corp Call Call Option (Principal) (PAAS) 1.8 $27M 1.3M 19.88
New Gold Inc Cda Call Call Option (Principal) (NGD) 1.6 $24M 12M 1.95
Invesco Qqq Tr Call Call Option (Principal) 1.5 $23M 49k 479.11
Assured Guaranty (AGO) 1.5 $23M 301k 77.15
Alphabet Cap Stk Cl C (GOOG) 1.3 $21M 112k 183.42
Amazon Put Put Option (Principal) (AMZN) 1.3 $20M 103k 193.25
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $17M 290k 59.76
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.1 $16M 929k 17.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 88k 182.15
Eqt Corp Call Call Option (Principal) (EQT) 1.0 $15M 417k 36.98
Johnson & Johnson (JNJ) 1.0 $15M 102k 146.16
Kinross Gold Corp Put Put Option (Principal) (KGC) 1.0 $15M 1.8M 8.32
Exxon Mobil Corporation (XOM) 1.0 $15M 126k 115.12
Ishares Tr Put Put Option (Principal) (IWM) 0.9 $14M 69k 202.89
Visa Com Cl A (V) 0.9 $14M 51k 262.47
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 24k 547.23
Meta Platforms Cl A (META) 0.9 $13M 26k 504.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $13M 384k 33.38
Adobe Systems Incorporated (ADBE) 0.8 $12M 22k 555.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $12M 223k 54.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $12M 239k 50.88
JPMorgan Chase & Co. (JPM) 0.8 $12M 58k 202.26
Home Depot (HD) 0.7 $11M 31k 344.24
3M Company (MMM) 0.7 $10M 101k 102.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $10M 203k 50.52
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.5M 121k 78.33
Thermo Fisher Scientific (TMO) 0.6 $9.3M 17k 553.06
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $9.3M 177k 52.25
Abbvie (ABBV) 0.6 $9.3M 54k 171.52
UnitedHealth (UNH) 0.6 $9.2M 18k 509.25
Applied Materials (AMAT) 0.6 $8.9M 38k 235.99
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.6 $8.7M 330k 26.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $8.5M 153k 55.50
Oracle Corporation (ORCL) 0.6 $8.4M 60k 141.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $8.3M 109k 75.66
Lam Research Corporation 0.5 $8.2M 7.7k 1065.78
Select Sector Spdr Tr Financial (XLF) 0.5 $8.0M 196k 41.11
Verizon Communications (VZ) 0.5 $7.8M 190k 41.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.4M 15k 500.81
Chevron Corporation (CVX) 0.5 $6.9M 44k 156.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.9M 94k 73.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.9M 18k 374.44
Air Products & Chemicals (APD) 0.4 $6.8M 27k 258.05
Fortinet 0.4 $6.8M 113k 60.27
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $6.8M 123k 55.04
Costco Wholesale Corporation (COST) 0.4 $6.7M 7.9k 849.98
Pepsi (PEP) 0.4 $6.7M 41k 164.93
Gartner (IT) 0.4 $6.7M 15k 449.06
First Tr Value Line Divid In SHS (FVD) 0.4 $6.6M 163k 40.75
Eli Lilly & Co. (LLY) 0.4 $6.5M 7.2k 905.34
Vanguard Index Fds Value Etf (VTV) 0.4 $6.5M 40k 161.37
Merck & Co (MRK) 0.4 $6.5M 52k 124.08
Spdr Ser Tr Put Put Option (Principal) (SPLG) 0.4 $6.4M 100k 64.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $6.2M 194k 31.92
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $6.0M 133k 44.65
Lockheed Martin Corporation (LMT) 0.4 $5.9M 13k 467.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M 15k 406.80
Procter & Gamble Company (PG) 0.4 $5.6M 34k 164.92
Broadcom (AVGO) 0.4 $5.6M 3.5k 1605.27
Spdr Gold Tr Put Put Option (Principal) (GLD) 0.3 $5.3M 25k 215.01
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $5.2M 105k 49.80
McDonald's Corporation (MCD) 0.3 $5.1M 20k 254.84
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $5.0M 109k 46.01
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 36k 138.51
Coca-Cola Company (KO) 0.3 $4.9M 78k 63.79
Qualcomm (QCOM) 0.3 $4.9M 24k 199.18
S&p Global (SPGI) 0.3 $4.8M 11k 446.01
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $4.8M 81k 58.56
Blackstone Secd Lending Common Stock (BXSL) 0.3 $4.7M 155k 30.63
Regeneron Pharmaceuticals (REGN) 0.3 $4.7M 4.5k 1051.03
Humana (HUM) 0.3 $4.6M 12k 374.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.5M 15k 303.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.5M 23k 197.11
Pfizer (PFE) 0.3 $4.3M 153k 27.98
Netflix (NFLX) 0.3 $4.3M 6.3k 674.88
Nextera Energy (NEE) 0.3 $4.2M 60k 70.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.2M 77k 54.65
Quest Diagnostics Incorporated (DGX) 0.3 $4.2M 31k 136.88
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 18k 226.22
Live Nation Entertainment (LYV) 0.3 $4.1M 44k 93.74
Honeywell International (HON) 0.3 $4.1M 19k 213.55
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.3 $4.1M 154k 26.57
Cigna Corp (CI) 0.3 $4.0M 12k 330.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.9M 93k 42.59
International Business Machines (IBM) 0.3 $3.8M 22k 172.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.8M 83k 45.71
FedEx Corporation (FDX) 0.2 $3.8M 13k 299.93
Valero Energy Corporation (VLO) 0.2 $3.8M 24k 156.76
Target Corporation cs 0.2 $3.7M 25k 148.04
Abbott Laboratories (ABT) 0.2 $3.6M 35k 103.91
Moody's Corporation (MCO) 0.2 $3.6M 8.6k 420.93
Texas Instruments Incorporated (TXN) 0.2 $3.6M 18k 194.53
Invesco Exchange Traded Fd T Put Put Option (Principal) (RSP) 0.2 $3.5M 21k 164.28
Goldman Sachs (GS) 0.2 $3.4M 7.5k 452.29
BlackRock 0.2 $3.3M 4.2k 787.27
Wal-Mart Stores (WMT) 0.2 $3.3M 49k 67.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 8.5k 385.87
Dollar General (DG) 0.2 $3.3M 25k 132.23
Constellation Brands Cl A (STZ) 0.2 $3.3M 13k 257.27
Deere & Company (DE) 0.2 $3.2M 8.7k 374.50
Genuine Parts Company (GPC) 0.2 $3.2M 23k 138.74
General Mills (GIS) 0.2 $3.2M 51k 63.26
Ge Aerospace Com New (GE) 0.2 $3.2M 20k 158.97
Tesla Motors (TSLA) 0.2 $3.2M 16k 197.88
Altria (MO) 0.2 $3.1M 68k 45.99
Lowe's Companies (LOW) 0.2 $3.1M 14k 220.47
Nrg Energy Com New (NRG) 0.2 $3.1M 40k 77.86
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 34k 91.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.1M 31k 99.37
First Tr Exchange-traded Cap Strength Etf 0.2 $3.1M 37k 84.04
United Rentals (URI) 0.2 $3.1M 4.7k 646.71
Boeing Call Call Option (Principal) (BA) 0.2 $3.0M 16k 182.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.9M 293k 9.93
United Parcel Service CL B (UPS) 0.2 $2.9M 21k 136.85
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 23k 123.80
Jacobs Engineering Group (J) 0.2 $2.8M 20k 139.71
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.8M 55k 51.06
Aon Shs Cl A (AON) 0.2 $2.7M 9.1k 293.57
Becton, Dickinson and (BDX) 0.2 $2.6M 11k 233.71
State Street Corporation (STT) 0.2 $2.6M 35k 74.00
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $2.6M 42k 62.53
Synchrony Financial (SYF) 0.2 $2.5M 54k 47.19
General Dynamics Corporation (GD) 0.2 $2.5M 8.7k 290.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 42k 58.64
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 9.5k 259.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 14k 173.84
Nike CL B (NKE) 0.2 $2.4M 32k 75.41
Roper Industries (ROP) 0.2 $2.4M 4.3k 563.66
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.4M 89k 26.67
Illinois Tool Works (ITW) 0.2 $2.4M 10k 237.08
Danaher Corporation (DHR) 0.2 $2.4M 9.5k 249.87
Walt Disney Company (DIS) 0.2 $2.4M 24k 99.29
B2gold Corp Call Call Option (Principal) (BTG) 0.2 $2.3M 866k 2.70
At&t (T) 0.2 $2.3M 122k 19.11
Nucor Corporation (NUE) 0.2 $2.3M 15k 158.29
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 226.26
Automatic Data Processing (ADP) 0.2 $2.3M 9.6k 238.98
Oneok (OKE) 0.1 $2.3M 28k 81.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M 28k 79.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 46k 48.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 9.1k 242.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.2M 90k 24.45
Intercontinental Exchange (ICE) 0.1 $2.2M 16k 136.89
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.2M 43k 50.36
Axon Enterprise (AXON) 0.1 $2.2M 7.4k 294.24
Digital Realty Trust (DLR) 0.1 $2.1M 14k 152.05
Fortuna Mng Corp Call Call Option (Principal) (FSM) 0.1 $2.1M 434k 4.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 14k 145.75
American Tower Reit (AMT) 0.1 $2.0M 10k 195.46
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.1 $2.0M 27k 73.69
Iqvia Holdings (IQV) 0.1 $2.0M 9.4k 211.44
MarketAxess Holdings (MKTX) 0.1 $2.0M 9.9k 200.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.0M 68k 28.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 9.0k 218.18
CF Industries Holdings (CF) 0.1 $1.9M 26k 74.12
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.3k 576.74
Ford Mtr Co Del Call Call Option (Principal) (F) 0.1 $1.9M 151k 12.54
Caterpillar (CAT) 0.1 $1.9M 5.6k 333.08
Bristol Myers Squibb (BMY) 0.1 $1.8M 44k 41.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 102k 18.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 106.78
Mckesson Corp Put Put Option (Principal) (MCK) 0.1 $1.8M 3.1k 584.04
Celanese Corporation (CE) 0.1 $1.8M 14k 134.89
Prologis (PLD) 0.1 $1.8M 16k 112.31
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.8M 36k 50.06
PPG Industries (PPG) 0.1 $1.8M 14k 125.89
Crown Castle Intl (CCI) 0.1 $1.8M 18k 97.70
Raytheon Technologies Corp 0.1 $1.8M 18k 100.39
Diageo Spon Adr New (DEO) 0.1 $1.8M 14k 126.08
Chubb (CB) 0.1 $1.8M 6.8k 255.96
Analog Devices (ADI) 0.1 $1.7M 7.6k 228.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 9.3k 183.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 35k 46.33
Palantir Technologies Put Put Option (Principal) (PLTR) 0.1 $1.6M 64k 25.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 37k 43.76
Novartis Sponsored Adr (NVS) 0.1 $1.6M 15k 106.46
salesforce (CRM) 0.1 $1.6M 6.2k 257.10
Paycom Software (PAYC) 0.1 $1.6M 11k 143.04
Cisco Systems (CSCO) 0.1 $1.6M 33k 47.51
Corning Incorporated (GLW) 0.1 $1.6M 40k 38.85
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.5M 51k 30.15
Simon Property (SPG) 0.1 $1.5M 10k 151.80
Marvell Technology (MRVL) 0.1 $1.5M 22k 69.90
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 12k 121.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.5M 16k 91.78
Amgen (AMGN) 0.1 $1.5M 4.8k 312.47
CVS Caremark Corporation (CVS) 0.1 $1.5M 25k 59.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 30k 49.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.7k 182.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.6k 383.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 58.52
Marathon Petroleum Corp (MPC) 0.1 $1.4M 7.8k 173.48
Intel Corporation (INTC) 0.1 $1.3M 42k 30.97
American Express Company (AXP) 0.1 $1.3M 5.6k 231.55
First Tr Exchange-traded Dj Internt Idx 0.1 $1.3M 6.2k 204.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 77.83
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 15k 85.66
Amplify Etf Tr Call Call Option (Principal) (SILJ) 0.1 $1.3M 111k 11.32
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 39.16
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.2M 45k 27.17
Key (KEY) 0.1 $1.2M 86k 14.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 35k 33.93
Trane Technologies SHS (TT) 0.1 $1.2M 3.6k 328.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 42k 28.39
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.7k 441.08
Solventum Corp Com Shs (SOLV) 0.1 $1.2M 22k 52.88
Akamai Technologies (AKAM) 0.1 $1.2M 13k 90.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 15k 76.58
Global X Fds Global X Uranium (URA) 0.1 $1.2M 40k 28.95
Toll Brothers (TOL) 0.1 $1.1M 9.9k 115.18
Phillips 66 (PSX) 0.1 $1.1M 7.8k 141.17
Norfolk Southern (NSC) 0.1 $1.1M 5.1k 214.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 26k 41.44
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 3.9k 269.09
Hershey Company (HSY) 0.1 $1.0M 5.5k 183.82
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.0M 18k 56.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $973k 18k 53.24
Advanced Micro Devices (AMD) 0.1 $969k 6.0k 162.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $969k 1.8k 536.45
First Majestic Silver Corp Call Call Option (Principal) (AG) 0.1 $969k 164k 5.92
Metropcs Communications (TMUS) 0.1 $956k 5.4k 176.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $940k 22k 42.12
ConocoPhillips (COP) 0.1 $934k 8.2k 114.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $925k 8.7k 106.66
Ishares Tr Ishares Biotech (IBB) 0.1 $920k 6.7k 137.26
Emerson Electric (EMR) 0.1 $885k 8.0k 110.16
Fluor Corporation (FLR) 0.1 $881k 20k 43.55
Starbucks Corporation (SBUX) 0.1 $881k 11k 77.85
PNC Financial Services (PNC) 0.1 $873k 5.6k 155.49
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $867k 36k 24.02
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $857k 43k 19.77
Ishares Core Msci Emkt (IEMG) 0.1 $854k 16k 53.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $853k 4.7k 183.10
Uber Technologies Call Call Option (Principal) (UBER) 0.1 $846k 12k 72.68
Medtronic SHS (MDT) 0.1 $837k 11k 78.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $817k 2.2k 364.52
Mondelez Intl Cl A (MDLZ) 0.1 $815k 12k 65.68
Equinix (EQIX) 0.1 $809k 1.1k 756.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.1 $800k 46k 17.36
Ge Vernova (GEV) 0.1 $795k 4.6k 171.51
Stryker Corporation (SYK) 0.1 $770k 2.3k 341.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $761k 3.9k 197.47
Paramount Global Call Call Option (Principal) (PARA) 0.0 $753k 73k 10.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $748k 11k 68.00
Newmont Mining Corporation (NEM) 0.0 $746k 18k 41.87
Essential Utils (WTRG) 0.0 $741k 20k 37.33
Southern Company (SO) 0.0 $741k 9.6k 77.57
Philip Morris International (PM) 0.0 $731k 7.2k 101.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $724k 7.8k 92.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $722k 14k 51.09
Waste Management (WM) 0.0 $715k 3.4k 213.35
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $698k 36k 19.67
Enterprise Products Partners (EPD) 0.0 $695k 24k 28.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $683k 2.6k 267.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $664k 1.4k 468.72
Vanguard Scottsdale Fds Call Call Option (Principal) (VTWO) 0.0 $663k 8.1k 81.97
Leidos Holdings (LDOS) 0.0 $660k 4.5k 145.88
Paypal Hldgs Call Call Option (Principal) (PYPL) 0.0 $655k 11k 58.03
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $647k 28k 23.30
Eaton Corp SHS (ETN) 0.0 $647k 2.1k 313.53
Arista Networks 0.0 $646k 1.8k 350.48
Bank of America Corporation (BAC) 0.0 $645k 16k 39.77
Truist Financial Corp equities (TFC) 0.0 $645k 17k 38.85
Dupont De Nemours (DD) 0.0 $643k 8.0k 80.49
Apple Hospitality Reit Com New (APLE) 0.0 $642k 44k 14.54
Dow (DOW) 0.0 $624k 12k 53.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $615k 5.0k 123.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $612k 6.3k 96.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $608k 5.7k 106.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $607k 8.3k 73.60
Enbridge (ENB) 0.0 $607k 17k 35.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $582k 3.8k 152.29
Public Service Enterprise (PEG) 0.0 $579k 7.9k 73.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $575k 7.9k 72.64
GSK Sponsored Adr (GSK) 0.0 $572k 15k 38.59
Mongodb Cl A (MDB) 0.0 $571k 2.3k 249.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $567k 6.3k 89.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $556k 11k 51.30
Kinder Morgan (KMI) 0.0 $555k 28k 19.87
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $553k 10k 55.06
Kla Corp Com New (KLAC) 0.0 $535k 648.00 824.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $532k 6.8k 77.86
First Tr Exchange-traded Ny Arca Biotech 0.0 $530k 3.4k 153.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $526k 4.7k 112.40
Vanguard World Financials Etf (VFH) 0.0 $521k 5.2k 99.94
Ecolab (ECL) 0.0 $519k 2.2k 238.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $514k 2.8k 181.99
Corteva (CTVA) 0.0 $509k 9.4k 53.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $508k 8.9k 57.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $507k 20k 25.99
Ishares Tr Msci Intl Moment (IMTM) 0.0 $494k 13k 38.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $491k 4.1k 118.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $485k 7.1k 68.14
Freeport-mcmoran CL B (FCX) 0.0 $477k 9.8k 48.60
Cdw (CDW) 0.0 $477k 2.1k 223.84
Constellation Energy (CEG) 0.0 $471k 2.4k 200.26
Microchip Technology (MCHP) 0.0 $468k 5.1k 91.50
Expedia Group Com New (EXPE) 0.0 $466k 3.7k 125.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $461k 6.0k 76.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $458k 1.8k 260.69
Astrazeneca Sponsored Adr (AZN) 0.0 $453k 5.8k 77.98
Marsh & McLennan Companies (MMC) 0.0 $452k 2.1k 210.74
Johnson Ctls Intl SHS (JCI) 0.0 $442k 6.6k 66.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $427k 5.6k 76.69
Autodesk (ADSK) 0.0 $419k 1.7k 247.45
Colgate-Palmolive Company (CL) 0.0 $415k 4.3k 97.05
Brown & Brown (BRO) 0.0 $414k 4.6k 89.41
D.R. Horton (DHI) 0.0 $411k 2.9k 140.93
O'reilly Automotive (ORLY) 0.0 $409k 387.00 1056.06
Fortune Brands (FBIN) 0.0 $407k 6.3k 64.94
American Water Works (AWK) 0.0 $406k 3.1k 129.15
TransDigm Group Incorporated (TDG) 0.0 $405k 317.00 1277.61
Dex (DXCM) 0.0 $405k 3.6k 113.38
Watsco, Incorporated (WSO) 0.0 $402k 868.00 463.24
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $402k 6.7k 60.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $402k 11k 38.41
L3harris Technologies (LHX) 0.0 $396k 1.8k 224.64
Lululemon Athletica (LULU) 0.0 $395k 1.3k 298.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $394k 4.8k 81.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $393k 5.0k 77.92
Shopify Cl A (SHOP) 0.0 $393k 6.0k 66.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $393k 3.8k 104.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $391k 3.2k 122.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $383k 4.1k 94.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $383k 4.0k 95.53
Fastenal Company (FAST) 0.0 $382k 6.1k 62.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $382k 6.7k 56.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $381k 4.9k 77.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $380k 1.5k 250.57
Williams Companies (WMB) 0.0 $376k 8.9k 42.50
Baxter International (BAX) 0.0 $373k 11k 33.45
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $365k 2.2k 168.41
Diamondback Energy (FANG) 0.0 $365k 1.8k 200.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $364k 3.5k 102.98
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $360k 34k 10.61
WSFS Financial Corporation (WSFS) 0.0 $359k 7.6k 47.00
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $357k 18k 20.37
MercadoLibre (MELI) 0.0 $355k 216.00 1643.40
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $354k 49k 7.23
Linde SHS (LIN) 0.0 $336k 766.00 438.81
Palo Alto Networks (PANW) 0.0 $332k 980.00 339.01
Carrier Global Corporation (CARR) 0.0 $331k 5.2k 63.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $326k 7.7k 42.59
Anthem (ELV) 0.0 $325k 600.00 541.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $321k 3.6k 88.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $321k 2.5k 127.16
Ishares Tr Select Divid Etf (DVY) 0.0 $320k 2.6k 120.96
Monster Beverage Corp (MNST) 0.0 $320k 6.4k 49.95
Cme (CME) 0.0 $319k 1.6k 196.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $316k 3.1k 100.88
Starwood Property Trust (STWD) 0.0 $313k 17k 19.00
Micron Technology (MU) 0.0 $313k 2.4k 131.50
Ishares Tr Mbs Etf (MBB) 0.0 $313k 3.4k 91.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $311k 793.00 391.99
Yum! Brands (YUM) 0.0 $309k 2.3k 132.46
Wells Fargo & Company (WFC) 0.0 $308k 5.2k 59.39
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $303k 6.1k 49.62
SYSCO Corporation (SYY) 0.0 $302k 4.2k 71.39
Synopsys (SNPS) 0.0 $299k 502.00 595.06
John Hancock Preferred Income Fund III (HPS) 0.0 $298k 19k 15.81
Arm Holdings Sponsored Ads (ARM) 0.0 $298k 1.8k 163.62
Northrop Grumman Corporation (NOC) 0.0 $297k 681.00 435.95
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $297k 6.3k 47.13
Custom Truck One Source Com Cl A (CTOS) 0.0 $296k 68k 4.35
Griffon Corporation (GFF) 0.0 $294k 4.6k 63.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $291k 26k 11.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $291k 4.0k 73.58
Raymond James Financial (RJF) 0.0 $290k 2.3k 123.60
Allstate Corporation (ALL) 0.0 $286k 1.8k 159.98
CSX Corporation (CSX) 0.0 $285k 8.5k 33.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $284k 7.7k 37.08
Novo-nordisk A S Adr (NVO) 0.0 $282k 2.0k 142.77
Hubbell (HUBB) 0.0 $282k 770.00 365.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $280k 5.8k 48.54
Intuitive Surgical Com New (ISRG) 0.0 $277k 622.00 444.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $277k 2.4k 115.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $275k 5.8k 47.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $272k 5.7k 47.44
Lennar Corp Cl A (LEN) 0.0 $272k 1.8k 149.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $270k 5.6k 48.67
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $268k 15k 17.90
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $265k 13k 20.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $262k 11k 23.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $260k 4.7k 54.96
Ishares Tr India 50 Etf (INDY) 0.0 $257k 4.8k 53.66
Draftkings Com Cl A (DKNG) 0.0 $255k 6.7k 38.17
Vanguard World Health Car Etf (VHT) 0.0 $253k 950.00 266.52
Vanguard World Consum Stp Etf (VDC) 0.0 $252k 1.2k 204.39
Ameren Corporation (AEE) 0.0 $251k 3.5k 71.11
Ingersoll Rand (IR) 0.0 $248k 2.7k 90.84
Dominion Resources (D) 0.0 $247k 5.0k 49.00
Tractor Supply Company (TSCO) 0.0 $247k 913.00 270.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $247k 5.7k 43.31
Iron Mountain (IRM) 0.0 $247k 2.8k 89.62
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $246k 13k 18.74
Chipotle Mexican Grill (CMG) 0.0 $244k 3.9k 62.65
Morgan Stanley Com New (MS) 0.0 $241k 2.5k 97.20
Neogen Corporation (NEOG) 0.0 $240k 15k 15.63
Paychex (PAYX) 0.0 $240k 2.0k 118.57
Duke Energy Corp Com New (DUK) 0.0 $237k 2.4k 100.23
New Jersey Resources Corporation (NJR) 0.0 $237k 5.5k 42.76
Callaway Golf Company (MODG) 0.0 $237k 16k 15.30
Citigroup Com New (C) 0.0 $236k 3.7k 63.46
Bio Rad Labs Cl A (BIO) 0.0 $234k 857.00 273.11
Bj's Wholesale Club Holdings (BJ) 0.0 $234k 2.7k 87.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $233k 3.5k 66.35
Te Connectivity SHS 0.0 $232k 1.5k 150.45
Golub Capital BDC (GBDC) 0.0 $232k 15k 15.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $232k 3.1k 74.45
Progressive Corporation (PGR) 0.0 $230k 1.1k 207.71
Spotify Technology S A SHS (SPOT) 0.0 $227k 722.00 313.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $224k 3.2k 69.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $222k 3.9k 56.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $221k 204.00 1085.00
Sofi Technologies (SOFI) 0.0 $221k 33k 6.61
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.7k 129.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $219k 7.1k 30.88
TJX Companies (TJX) 0.0 $219k 2.0k 110.10
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $217k 9.4k 22.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $216k 4.3k 50.38
Exelon Corporation (EXC) 0.0 $214k 6.2k 34.61
BorgWarner (BWA) 0.0 $211k 6.6k 32.24
Ark Etf Tr Put Put Option (Principal) (ARKK) 0.0 $211k 4.8k 43.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $210k 2.2k 93.65
Schlumberger Com Stk (SLB) 0.0 $210k 4.4k 47.19
Baidu Call Call Option (Principal) (BIDU) 0.0 $208k 2.4k 86.48
Zoetis Cl A (ZTS) 0.0 $204k 1.2k 173.36
Unilever Spon Adr New (UL) 0.0 $204k 3.7k 54.99
Blackrock Health Sciences Te Com Shs 0.0 $201k 13k 15.36
Kraft Heinz (KHC) 0.0 $200k 6.2k 32.22
Indaptus Therapeutics 0.0 $94k 44k 2.12
Purecycle Technologies (PCT) 0.0 $93k 16k 5.92
Mesoblast Spons Adr (MESO) 0.0 $80k 12k 6.81
Ginkgo Bioworks Holdings Cl A Shs 0.0 $74k 221k 0.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $73k 16k 4.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $64k 15k 4.35
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $51k 250k 0.20
Arcadium Lithium Com Shs 0.0 $36k 11k 3.36
Lucid Group 0.0 $36k 14k 2.61
Izea Worldwide Com New (IZEA) 0.0 $33k 14k 2.35
Amarin Corp Spons Adr New 0.0 $21k 31k 0.69
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 18k 1.00
Chargepoint Holdings Com Cl A 0.0 $16k 11k 1.51
American Battery Technology Com New (ABAT) 0.0 $13k 11k 1.25
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.8k 142k 0.02
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $520.000000 40k 0.01