Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of Sept. 30, 2024

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 430k 573.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $56M 1.2M 45.24
Apple (AAPL) 3.0 $49M 209k 233.00
Microsoft Corporation (MSFT) 2.2 $36M 83k 430.30
NVIDIA Corporation (NVDA) 1.9 $32M 264k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $30M 61k 488.62
New Gold Inc Cda (NGD) 1.7 $28M 9.6M 2.88
Assured Guaranty (AGO) 1.4 $24M 301k 79.52
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.2 $21M 1.1M 18.48
EQT Corporation (EQT) 1.2 $20M 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 99k 162.06
Visa Com Cl A (V) 1.0 $16M 58k 274.95
Exxon Mobil Corporation (XOM) 0.9 $15M 129k 117.22
Pan American Silver Corp Can (PAAS) 0.9 $15M 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 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 229k 59.21
Adobe Systems Incorporated (ADBE) 0.8 $13M 25k 517.78
JPMorgan Chase & Co. (JPM) 0.7 $12M 58k 210.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $12M 115k 106.12
Home Depot (HD) 0.7 $12M 30k 405.20
Ishares Tr Russell 2000 Etf (IWM) 0.7 $12M 55k 220.89
Abbvie (ABBV) 0.7 $12M 61k 197.48
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $12M 215k 54.48
UnitedHealth (UNH) 0.7 $11M 19k 584.69
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $11M 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 127k 77.55
Applied Materials (AMAT) 0.6 $9.6M 48k 202.05
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.6 $9.6M 329k 29.29
Lam Research Corporation 0.6 $9.4M 12k 816.86
Verizon Communications (VZ) 0.6 $9.3M 207k 44.91
Kinross Gold Corp (KGC) 0.5 $9.0M 964k 9.36
Gartner (IT) 0.5 $8.7M 17k 506.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $8.7M 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 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 126k 60.20
First Tr Value Line Divid In SHS (FVD) 0.4 $7.2M 159k 45.49
Victory Portfolios Ii Core Intermediat (UITB) 0.4 $7.1M 149k 47.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.1M 19k 383.93
Chevron Corporation (CVX) 0.4 $7.1M 48k 147.27
Lockheed Martin Corporation (LMT) 0.4 $7.0M 12k 584.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $6.9M 149k 46.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $6.9M 103k 67.51
Vanguard Index Fds Value Etf (VTV) 0.4 $6.9M 40k 174.57
Eli Lilly & Co. (LLY) 0.4 $6.9M 7.8k 885.95
Costco Wholesale Corporation (COST) 0.4 $6.6M 7.4k 886.57
Pepsi (PEP) 0.4 $6.5M 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 103k 61.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $6.3M 137k 45.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.2M 103k 60.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $6.0M 118k 50.81
Hf Sinclair Corp (DINO) 0.4 $5.9M 133k 44.57
McDonald's Corporation (MCD) 0.4 $5.9M 20k 304.51
Procter & Gamble Company (PG) 0.3 $5.8M 33k 173.20
Merck & Co (MRK) 0.3 $5.8M 51k 113.83
S&p Global (SPGI) 0.3 $5.7M 11k 516.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.7M 13k 460.26
Regeneron Pharmaceuticals (REGN) 0.3 $5.6M 5.3k 1051.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.5M 23k 243.06
Cigna Corp (CI) 0.3 $5.4M 16k 346.44
Quest Diagnostics Incorporated (DGX) 0.3 $5.4M 35k 155.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.0M 14k 353.49
Nextera Energy (NEE) 0.3 $5.0M 59k 84.53
Live Nation Entertainment (LYV) 0.3 $4.9M 45k 109.49
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $4.8M 90k 52.98
International Business Machines (IBM) 0.3 $4.7M 21k 221.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.7M 24k 200.85
Blackstone Secd Lending Common Stock (BXSL) 0.3 $4.7M 161k 29.30
Coca-Cola Company (KO) 0.3 $4.6M 64k 72.00
Tesla Motors (TSLA) 0.3 $4.6M 18k 261.63
Nrg Energy Com New (NRG) 0.3 $4.6M 50k 91.10
Pfizer (PFE) 0.3 $4.4M 154k 28.94
Netflix (NFLX) 0.3 $4.4M 6.2k 709.27
Kimberly-Clark Corporation (KMB) 0.3 $4.4M 31k 142.58
Invesco Exchange Traded Fd T Put Put Option (Principal) (RSP) 0.3 $4.2M 24k 179.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.2M 73k 57.95
Qualcomm (QCOM) 0.3 $4.1M 24k 170.05
Ishares Silver Tr Ishares (SLV) 0.3 $4.1M 146k 28.41
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 18k 225.76
Deere & Company (DE) 0.3 $4.1M 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 0.2 $3.9M 4.1k 949.48
Wal-Mart Stores (WMT) 0.2 $3.9M 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 14k 271.35
Chipotle Mexican Grill (CMG) 0.2 $3.8M 66k 57.62
Goldman Sachs (GS) 0.2 $3.8M 7.7k 495.09
Genuine Parts Company (GPC) 0.2 $3.8M 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 79k 47.85
Ge Aerospace Com New (GE) 0.2 $3.7M 20k 188.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 9.6k 389.12
United Parcel Service CL B (UPS) 0.2 $3.6M 27k 136.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.6M 68k 52.81
Altria (MO) 0.2 $3.6M 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 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 111k 29.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.3M 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 20k 155.86
General Mills (GIS) 0.2 $3.1M 43k 73.85
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 68k 45.32
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.9M 123k 23.95
Synchrony Financial (SYF) 0.2 $2.9M 58k 49.88
Nucor Corporation (NUE) 0.2 $2.9M 19k 150.55
At&t (T) 0.2 $2.8M 130k 22.00
Philip Morris International (PM) 0.2 $2.8M 23k 121.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.8M 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 32k 87.80
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $2.8M 40k 69.96
Arthur J. Gallagher & Co. (AJG) 0.2 $2.8M 9.8k 281.38
Automatic Data Processing (ADP) 0.2 $2.8M 9.9k 277.05
General Dynamics Corporation (GD) 0.2 $2.7M 9.1k 302.19
Jacobs Engineering Group (J) 0.2 $2.7M 21k 130.90
Axon Enterprise (AXON) 0.2 $2.7M 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 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 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 4.5k 556.44
Becton, Dickinson and (BDX) 0.2 $2.5M 10k 241.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.4M 51k 48.24
CF Industries Holdings (CF) 0.1 $2.4M 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 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 10k 232.55
Celanese Corporation (CE) 0.1 $2.4M 17k 135.96
Paycom Software (PAYC) 0.1 $2.3M 14k 166.57
Bristol Myers Squibb (BMY) 0.1 $2.3M 45k 51.74
Prologis (PLD) 0.1 $2.3M 18k 126.28
Nike CL B (NKE) 0.1 $2.3M 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 45k 49.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 27k 83.75
Walt Disney Company (DIS) 0.1 $2.2M 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 23k 91.81
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.1M 42k 51.42
Raytheon Technologies Corp (RTX) 0.1 $2.1M 17k 121.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 14k 154.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 8.6k 237.34
Chubb (CB) 0.1 $2.0M 6.9k 289.28
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.0M 97k 20.38
Boeing Company (BA) 0.1 $2.0M 13k 152.04
Diageo Spon Adr New (DEO) 0.1 $1.9M 14k 140.42
salesforce (CRM) 0.1 $1.9M 7.0k 273.92
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.2k 586.75
Ford Mtr Call (Principal) (F) 0.1 $1.9M 177k 10.56
Charles Schwab Corporation (SCHW) 0.1 $1.8M 28k 64.81
PPG Industries (PPG) 0.1 $1.8M 14k 132.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.1k 200.77
Crown Castle Intl (CCI) 0.1 $1.8M 15k 118.63
Corning Incorporated (GLW) 0.1 $1.8M 40k 45.15
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.8M 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 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 24k 72.12
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.7M 51k 33.63
Simon Property (SPG) 0.1 $1.7M 10k 169.02
Fortuna Mng Corp Com New (FSM) 0.1 $1.7M 367k 4.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.7M 17k 99.58
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 12k 135.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 41k 39.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 7.9k 200.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 14k 110.47
Micron Technology (MU) 0.1 $1.5M 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 45k 33.86
Solventum Corp Com Shs (SOLV) 0.1 $1.5M 22k 69.72
American Express Company (AXP) 0.1 $1.5M 5.5k 271.20
Akamai Technologies (AKAM) 0.1 $1.5M 15k 100.95
Toll Brothers (TOL) 0.1 $1.5M 9.4k 154.49
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.4M 111k 12.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 62.32
Equinix (EQIX) 0.1 $1.4M 1.6k 887.90
Trane Technologies SHS (TT) 0.1 $1.4M 3.6k 388.70
Key (KEY) 0.1 $1.4M 84k 16.75
Global X Fds Global X Uranium (URA) 0.1 $1.4M 48k 28.61
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 15k 90.40
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 32k 41.77
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.3M 46k 28.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.2k 211.82
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 62.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 70k 18.10
Newmont Mining Corporation (NEM) 0.1 $1.2M 23k 53.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 83.09
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.4k 493.84
Norfolk Southern (NSC) 0.1 $1.2M 4.7k 248.50
Ge Vernova (GEV) 0.1 $1.2M 4.5k 254.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 83.00
Metropcs Communications (TMUS) 0.1 $1.1M 5.5k 206.37
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.1M 57k 20.01
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M 18k 60.04
Advanced Micro Devices (AMD) 0.1 $1.1M 6.7k 164.08
Broadcom (AVGO) 0.1 $1.1M 6.3k 172.51
Hershey Company (HSY) 0.1 $1.1M 5.7k 191.78
Riot Platforms Call Call Option (Principal) (RIOT) 0.1 $1.1M 147k 7.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.9k 280.47
First Majestic Silver Corp (AG) 0.1 $1.1M 176k 6.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M 25k 42.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 14k 73.96
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.0M 31k 33.30
Phillips 66 (PSX) 0.1 $1.0M 7.8k 131.45
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 97.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 570.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 10k 98.80
Intel Corporation (INTC) 0.1 $992k 42k 23.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $975k 20k 48.81
Fluor Corporation (FLR) 0.1 $966k 20k 47.71
Nxp Semiconductors N V (NXPI) 0.1 $960k 4.0k 240.01
PNC Financial Services (PNC) 0.1 $947k 5.1k 184.85
Ishares Core Msci Emkt (IEMG) 0.1 $919k 16k 57.41
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $894k 14k 64.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $892k 7.6k 116.96
Emerson Electric (EMR) 0.1 $885k 8.1k 109.37
Uber Technologies (UBER) 0.1 $871k 12k 75.16
Medtronic SHS (MDT) 0.1 $866k 9.6k 90.28
Southern Company (SO) 0.1 $861k 9.5k 90.18
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $857k 35k 24.58
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $845k 17k 50.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $832k 11k 77.18
Paypal Holdings (PYPL) 0.1 $832k 11k 78.03
ConocoPhillips (COP) 0.0 $818k 7.8k 105.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $795k 4.0k 198.62
Stryker Corporation (SYK) 0.0 $789k 2.2k 362.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $786k 8.8k 89.35
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $775k 33k 23.21
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $771k 37k 21.04
Essential Utils (WTRG) 0.0 $767k 20k 38.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $763k 9.5k 80.78
Public Service Enterprise (PEG) 0.0 $761k 8.5k 89.21
Leidos Holdings (LDOS) 0.0 $737k 4.5k 163.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $737k 3.9k 191.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $736k 6.9k 107.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $732k 14k 51.04
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $723k 29k 25.38
Ishares Tr Ishares Biotech (IBB) 0.0 $722k 5.0k 145.61
State Street Corporation (STT) 0.0 $718k 8.1k 88.47
Dupont De Nemours (DD) 0.0 $711k 8.0k 89.11
Truist Financial Corp equities (TFC) 0.0 $710k 17k 42.77
Arista Networks 0.0 $707k 1.8k 383.82
Enterprise Products Partners (EPD) 0.0 $707k 24k 29.11
Waste Management (WM) 0.0 $696k 3.4k 207.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $695k 36k 19.53
Enbridge (ENB) 0.0 $693k 17k 40.61
Eaton Corp SHS (ETN) 0.0 $692k 2.1k 331.42
Amentum Holdings (AMTM) 0.0 $677k 21k 32.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $666k 8.4k 79.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $664k 1.4k 465.08
Bank of America Corporation (BAC) 0.0 $658k 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 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 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 11k 57.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $599k 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 1.5k 375.48
Cdw (CDW) 0.0 $572k 2.5k 226.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $566k 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 5.1k 109.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $555k 6.6k 84.54
Fortune Brands (FBIN) 0.0 $553k 6.2k 89.53
Humana (HUM) 0.0 $549k 1.7k 317.46
Expedia Group Com New (EXPE) 0.0 $539k 3.6k 148.02
GSK Sponsored Adr (GSK) 0.0 $533k 13k 40.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $519k 4.3k 119.55
Autodesk (ADSK) 0.0 $519k 1.9k 275.48
Corteva (CTVA) 0.0 $518k 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 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 3.9k 128.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $490k 11k 44.67
Ishares Tr Msci Intl Moment (IMTM) 0.0 $480k 12k 40.38
D.R. Horton (DHI) 0.0 $472k 2.5k 190.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $460k 4.9k 93.85
Shopify Cl A (SHOP) 0.0 $459k 5.7k 80.14
Fastenal Company (FAST) 0.0 $458k 6.4k 71.42
Brown & Brown (BRO) 0.0 $454k 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 42k 10.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $445k 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 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 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 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 5.4k 77.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $417k 12k 35.91
Super Micro Computer Put Put Option (Principal) 0.0 $416k 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
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $400k 7.8k 51.27
WSFS Financial Corporation (WSFS) 0.0 $390k 7.7k 50.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $389k 4.9k 79.42
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $385k 2.2k 177.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $381k 20k 19.37
Dex (DXCM) 0.0 $381k 5.7k 67.04
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $370k 33k 11.19
Lennar Corp Cl A (LEN) 0.0 $370k 2.0k 187.53
Monster Beverage Corp (MNST) 0.0 $369k 7.1k 52.17
Synopsys (SNPS) 0.0 $368k 727.00 506.39
Linde SHS (LIN) 0.0 $365k 766.00 476.86
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $364k 18k 20.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $363k 4.4k 83.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $360k 3.7k 96.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $358k 2.5k 142.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $358k 3.4k 104.18
Griffon Corporation (GFF) 0.0 $358k 5.1k 70.00
Marathon Petroleum Corp (MPC) 0.0 $356k 2.2k 162.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $353k 9.8k 36.13
Northrop Grumman Corporation (NOC) 0.0 $352k 666.00 528.07
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $352k 15k 22.83
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $351k 47k 7.55
Ishares Tr Select Divid Etf (DVY) 0.0 $350k 2.6k 135.08
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $350k 6.6k 52.75
Diamondback Energy (FANG) 0.0 $349k 2.0k 172.38
Vanguard World Health Car Etf (VHT) 0.0 $347k 1.2k 282.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $346k 4.3k 80.38
Selective Insurance (SIGI) 0.0 $345k 3.7k 93.30
Cme (CME) 0.0 $345k 1.6k 220.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $344k 3.0k 113.29
Raymond James Financial (RJF) 0.0 $341k 2.8k 122.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $341k 7.7k 44.46
John Hancock Preferred Income Fund III (HPS) 0.0 $335k 19k 17.24
Palo Alto Networks (PANW) 0.0 $335k 980.00 341.80
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $331k 6.1k 54.00
Ishares Tr Mbs Etf (MBB) 0.0 $328k 3.4k 95.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $327k 27k 12.17
Yum! Brands (YUM) 0.0 $326k 2.3k 139.70
Hubbell (HUBB) 0.0 $322k 752.00 428.61
Anthem (ELV) 0.0 $321k 617.00 520.16
Jd.com Call Call Option (Principal) (JD) 0.0 $320k 8.0k 40.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $319k 6.2k 51.50
SYSCO Corporation (SYY) 0.0 $319k 4.1k 78.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $319k 4.0k 79.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $313k 7.6k 41.16
Dominion Resources (D) 0.0 $312k 5.4k 57.79
Ameren Corporation (AEE) 0.0 $311k 3.6k 87.45
Intuitive Surgical Com New (ISRG) 0.0 $306k 622.00 491.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $299k 4.7k 63.26
Ingersoll Rand (IR) 0.0 $299k 3.0k 98.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 5.9k 50.79
CSX Corporation (CSX) 0.0 $294k 8.5k 34.53
Wells Fargo & Company (WFC) 0.0 $293k 5.2k 56.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $285k 5.8k 49.04
Tractor Supply Company (TSCO) 0.0 $285k 978.00 291.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $283k 12k 23.96
Ishares Tr India 50 Etf (INDY) 0.0 $281k 5.0k 56.30
Progressive Corporation (PGR) 0.0 $281k 1.1k 253.76
Starwood Property Trust (STWD) 0.0 $280k 14k 20.45
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $278k 13k 21.57
Paychex (PAYX) 0.0 $274k 2.0k 134.18
Vanguard World Consum Stp Etf (VDC) 0.0 $273k 1.2k 219.69
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $273k 14k 18.94
Draftkings Com Cl A (DKNG) 0.0 $271k 6.9k 39.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $269k 204.00 1316.40
Spotify Technology S A SHS (SPOT) 0.0 $266k 722.00 368.53
Morgan Stanley Com New (MS) 0.0 $264k 2.5k 104.23
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $263k 7.8k 33.91
New Jersey Resources Corporation (NJR) 0.0 $263k 5.6k 47.22
Sofi Technologies (SOFI) 0.0 $260k 33k 7.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $258k 5.9k 44.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $258k 5.1k 50.28
BorgWarner (BWA) 0.0 $258k 7.1k 36.29
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $257k 13k 19.20
Baidu Call Call Option (Principal) (BIDU) 0.0 $253k 2.4k 105.29
Allstate Corporation (ALL) 0.0 $249k 1.3k 190.00
Exelon Corporation (EXC) 0.0 $248k 6.1k 40.55
Neogen Corporation (NEOG) 0.0 $247k 15k 16.81
Unilever Spon Adr New (UL) 0.0 $247k 3.8k 64.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $246k 3.5k 70.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $240k 2.0k 119.62
Hp (HPQ) 0.0 $237k 6.6k 36.02
Zoetis Cl A (ZTS) 0.0 $235k 1.2k 195.38
Custom Truck One Source Com Cl A (CTOS) 0.0 $235k 68k 3.45
Pulte (PHM) 0.0 $234k 1.6k 143.57
Te Connectivity Ord Shs (TEL) 0.0 $234k 1.5k 150.97
Novo-nordisk A S Adr (NVO) 0.0 $233k 2.0k 119.09
Kkr & Co (KKR) 0.0 $233k 1.8k 130.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $230k 3.2k 71.60
Us Bancorp Del Com New (USB) 0.0 $229k 5.0k 45.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $228k 7.1k 32.15
Citigroup Com New (C) 0.0 $228k 3.6k 62.60
Applovin Corp Com Cl A (APP) 0.0 $228k 1.7k 130.55
Ishares Tr Core Msci Total (IXUS) 0.0 $226k 3.1k 72.63
PPL Corporation (PPL) 0.0 $225k 6.8k 33.08
Golub Capital BDC (GBDC) 0.0 $223k 15k 15.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $220k 3.7k 59.22
Arm Holdings Sponsored Ads (ARM) 0.0 $218k 1.5k 143.01
Kraft Heinz (KHC) 0.0 $217k 6.2k 35.11
Duke Energy Corp Com New (DUK) 0.0 $216k 1.9k 115.30
Bj's Wholesale Club Holdings (BJ) 0.0 $212k 2.6k 82.48
Zoom Video Communications In Put Put Option (Principal) (ZM) 0.0 $209k 3.0k 69.74
Gilead Sciences (GILD) 0.0 $209k 2.5k 83.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $209k 5.4k 38.94
Cummins (CMI) 0.0 $209k 644.00 323.89
Devon Energy Corporation (DVN) 0.0 $209k 5.3k 39.12
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $208k 4.5k 46.56
Vistra Energy (VST) 0.0 $208k 1.8k 118.56
Snap-on Incorporated (SNA) 0.0 $208k 717.00 289.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $206k 4.5k 45.51
Fmc Corp Com New (FMC) 0.0 $205k 3.1k 66.41
TJX Companies (TJX) 0.0 $204k 1.7k 117.54
eBay (EBAY) 0.0 $203k 3.1k 65.11
Universal Hlth Svcs CL B (UHS) 0.0 $201k 876.00 229.13
Mara Holdings Call Call Option (Principal) (MARA) 0.0 $198k 12k 16.22
Pgim Global Short Duration H (GHY) 0.0 $179k 14k 12.78
Intuitive Machines Call Call Option (Principal) (LUNR) 0.0 $179k 22k 8.05
Callaway Golf Company (MODG) 0.0 $170k 16k 10.98
Valley National Ban (VLY) 0.0 $154k 17k 9.09
Purecycle Technologies (PCT) 0.0 $154k 16k 9.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $143k 11k 13.11
Vodafone Group Sponsored Adr (VOD) 0.0 $134k 13k 10.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $112k 27k 4.11
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $97k 17k 5.63
Mesoblast Spons Adr (MESO) 0.0 $96k 12k 8.17
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $91k 17k 5.44
Bitfarms Call Call Option (Principal) (BITF) 0.0 $86k 41k 2.11
Lucid Group 0.0 $62k 18k 3.53
B2gold Corp Call Call Option (Principal) (BTG) 0.0 $62k 20k 3.08
Indaptus Therapeutics 0.0 $55k 44k 1.24
Aspira Womens Health Com New (AWHL) 0.0 $25k 31k 0.81
Amarin Corp Spons Adr New 0.0 $19k 31k 0.63
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 18k 0.91
Chargepoint Holdings Com Cl A 0.0 $14k 10k 1.37
American Battery Technology Com New (ABAT) 0.0 $11k 11k 1.07
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $9.9k 332k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.1k 142k 0.01
Glycomimetics 0.0 $2.1k 13k 0.17
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $348.000000 40k 0.01