Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of Dec. 31, 2024

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 489 positions in its portfolio as reported in the December 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) 10.6 $178M 303k 586.08
Apple (AAPL) 3.0 $51M 203k 250.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $43M 997k 42.97
Microsoft Corporation (MSFT) 2.3 $38M 91k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $37M 73k 511.23
NVIDIA Corporation (NVDA) 2.1 $36M 267k 134.29
Assured Guaranty (AGO) 1.6 $27M 301k 90.01
New Gold Inc Cda (NGD) 1.5 $25M 10M 2.48
EQT Corporation (EQT) 1.5 $25M 549k 46.11
Warner Bros Discovery Com Ser A (WBD) 1.4 $24M 2.3M 10.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.3 $22M 1.3M 17.53
Amazon (AMZN) 1.3 $22M 102k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $21M 109k 190.44
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $17M 202k 84.79
Johnson & Johnson (JNJ) 1.0 $17M 118k 144.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 87k 189.30
Visa Com Cl A (V) 1.0 $16M 52k 316.04
Exxon Mobil Corporation (XOM) 1.0 $16M 149k 107.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $15M 304k 50.71
Meta Platforms Cl A (META) 0.9 $15M 25k 585.51
Abbvie (ABBV) 0.9 $15M 83k 177.70
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $15M 281k 52.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $14M 237k 59.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $14M 390k 35.85
JPMorgan Chase & Co. (JPM) 0.8 $13M 55k 239.71
3M Company (MMM) 0.8 $13M 103k 129.09
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $13M 279k 45.96
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 22k 588.68
Home Depot (HD) 0.7 $12M 32k 388.99
Adobe Systems Incorporated (ADBE) 0.7 $12M 27k 444.68
Ishares Tr Russell 2000 Etf (IWM) 0.7 $12M 53k 220.96
Fortinet (FTNT) 0.7 $12M 123k 94.48
UnitedHealth (UNH) 0.7 $12M 23k 505.86
Pan American Silver Corp Can (PAAS) 0.7 $11M 549k 20.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $10M 208k 50.21
Hf Sinclair Corp (DINO) 0.6 $10M 290k 35.05
Lam Research Corp Com New (LRCX) 0.6 $10M 140k 72.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $9.9M 175k 56.76
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.6 $9.8M 334k 29.16
Oracle Corporation (ORCL) 0.6 $9.5M 57k 166.64
Thermo Fisher Scientific (TMO) 0.5 $9.2M 18k 520.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $8.4M 107k 78.46
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $8.2M 163k 50.20
Eli Lilly & Co. (LLY) 0.5 $8.1M 11k 772.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.1M 15k 538.81
Air Products & Chemicals (APD) 0.5 $8.0M 28k 290.04
Chevron Corporation (CVX) 0.5 $8.0M 55k 144.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $8.0M 133k 59.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $7.9M 172k 46.24
Applied Materials (AMAT) 0.5 $7.8M 48k 162.63
Vanguard Index Fds Growth Etf (VUG) 0.5 $7.7M 19k 410.45
Gartner (IT) 0.5 $7.6M 16k 484.47
Proshares Tr S&p 500 High Inc (ISPY) 0.4 $7.3M 166k 44.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $7.3M 166k 44.18
Lockheed Martin Corporation (LMT) 0.4 $7.2M 15k 485.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $7.2M 105k 68.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $7.2M 115k 62.04
First Tr Value Line Divid In SHS (FVD) 0.4 $7.0M 160k 43.64
Costco Wholesale Corporation (COST) 0.4 $6.8M 7.5k 916.24
Vanguard Index Fds Value Etf (VTV) 0.4 $6.8M 40k 169.30
Pepsi (PEP) 0.4 $6.8M 45k 152.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.8M 90k 75.61
Verizon Communications (VZ) 0.4 $6.8M 170k 39.99
Tesla Motors (TSLA) 0.4 $6.6M 16k 403.84
S&p Global (SPGI) 0.4 $6.2M 13k 498.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.1M 102k 59.77
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $5.9M 201k 29.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.9M 24k 242.13
McDonald's Corporation (MCD) 0.4 $5.9M 20k 289.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.8M 13k 453.28
Procter & Gamble Company (PG) 0.3 $5.8M 35k 167.65
Blackstone Secd Lending Common Stock (BXSL) 0.3 $5.5M 169k 32.33
Netflix (NFLX) 0.3 $5.3M 6.0k 891.32
Goldman Sachs (GS) 0.3 $5.3M 9.3k 572.64
Abbott Laboratories (ABT) 0.3 $5.2M 46k 113.11
International Business Machines (IBM) 0.3 $5.1M 23k 219.83
Deere & Company (DE) 0.3 $5.1M 12k 424.47
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $5.0M 97k 51.81
Merck & Co (MRK) 0.3 $5.0M 50k 99.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $5.0M 24k 210.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.0M 14k 351.79
Lululemon Athletica (LULU) 0.3 $4.9M 13k 382.41
Palantir Technologies Cl A (PLTR) 0.3 $4.8M 64k 75.63
Cigna Corp (CI) 0.3 $4.8M 17k 276.15
Quest Diagnostics Incorporated (DGX) 0.3 $4.7M 32k 150.86
Select Sector Spdr Tr Financial (XLF) 0.3 $4.7M 98k 48.33
Regeneron Pharmaceuticals (REGN) 0.3 $4.7M 6.6k 712.33
Nrg Energy Com New (NRG) 0.3 $4.7M 52k 90.22
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 20k 232.52
Chipotle Mexican Grill (CMG) 0.3 $4.5M 75k 60.30
Honeywell International (HON) 0.3 $4.4M 20k 225.89
Wal-Mart Stores (WMT) 0.3 $4.4M 49k 90.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.4M 92k 47.82
Coca-Cola Company (KO) 0.3 $4.4M 70k 62.26
Qualcomm (QCOM) 0.3 $4.4M 28k 153.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 98k 44.04
Nextera Energy (NEE) 0.3 $4.3M 60k 71.69
Aon Shs Cl A (AON) 0.3 $4.3M 12k 359.15
Blackrock (BLK) 0.3 $4.3M 4.2k 1025.12
Pfizer (PFE) 0.3 $4.3M 161k 26.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.1M 72k 56.60
United Rentals (URI) 0.2 $4.1M 5.8k 704.50
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 23k 172.42
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 30k 131.32
Upstart Hldgs Call Call Option (Principal) (UPST) 0.2 $3.9M 63k 61.57
Nucor Corporation (NUE) 0.2 $3.8M 33k 116.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $3.8M 123k 30.47
Moody's Corporation (MCO) 0.2 $3.7M 7.9k 473.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.7M 14k 264.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.7M 40k 91.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.6M 8.4k 434.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 63k 57.41
General Mills (GIS) 0.2 $3.6M 56k 63.77
CF Industries Holdings (CF) 0.2 $3.6M 42k 85.32
Ge Aerospace Com New (GE) 0.2 $3.5M 21k 166.80
United Parcel Service CL B (UPS) 0.2 $3.5M 28k 126.10
Texas Instruments Incorporated (TXN) 0.2 $3.5M 19k 187.51
Synchrony Financial (SYF) 0.2 $3.5M 54k 65.00
Lowe's Companies (LOW) 0.2 $3.5M 14k 246.80
Live Nation Entertainment (LYV) 0.2 $3.4M 26k 129.50
Unity Software Call Call Option (Principal) (U) 0.2 $3.4M 150k 22.47
Ishares Silver Tr Ishares (SLV) 0.2 $3.3M 127k 26.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.2M 37k 87.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.2M 336k 9.65
Target Corporation (TGT) 0.2 $3.1M 23k 135.18
FedEx Corporation (FDX) 0.2 $3.1M 11k 281.45
Genuine Parts Company (GPC) 0.2 $3.0M 26k 117.19
Walt Disney Company (DIS) 0.2 $3.0M 27k 111.49
Iqvia Holdings (IQV) 0.2 $3.0M 15k 196.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.0M 65k 46.15
Boeing Company (BA) 0.2 $3.0M 17k 177.01
At&t (T) 0.2 $2.9M 127k 22.77
Automatic Data Processing (ADP) 0.2 $2.9M 9.8k 293.06
Jacobs Engineering Group (J) 0.2 $2.9M 21k 133.62
Valero Energy Corporation (VLO) 0.2 $2.8M 23k 122.59
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M 110k 25.54
Union Pacific Corporation (UNP) 0.2 $2.7M 12k 228.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M 14k 197.52
Caterpillar (CAT) 0.2 $2.7M 7.5k 362.76
Oneok (OKE) 0.2 $2.7M 26k 100.40
Axon Enterprise (AXON) 0.2 $2.6M 4.4k 594.32
Roper Industries (ROP) 0.2 $2.6M 5.0k 519.85
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $2.6M 39k 66.75
Illinois Tool Works (ITW) 0.2 $2.6M 10k 253.69
Bristol Myers Squibb (BMY) 0.2 $2.5M 45k 56.56
Digital Realty Trust (DLR) 0.2 $2.5M 14k 177.34
Marvell Technology (MRVL) 0.2 $2.5M 23k 110.45
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 221.01
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 8.8k 283.84
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 29k 85.66
Altria (MO) 0.1 $2.4M 46k 52.72
Corning Incorporated (GLW) 0.1 $2.4M 51k 47.52
Raytheon Technologies Corp (RTX) 0.1 $2.4M 21k 115.72
salesforce (CRM) 0.1 $2.4M 7.1k 334.55
Cisco Systems (CSCO) 0.1 $2.3M 40k 59.20
Ishares Bitcoin Trust Etf Call Call Option (Principal) (IBIT) 0.1 $2.3M 44k 53.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.3M 46k 51.01
American Tower Reit (AMT) 0.1 $2.3M 13k 184.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.3M 115k 20.14
Paycom Software (PAYC) 0.1 $2.3M 11k 204.96
Intercontinental Exchange (ICE) 0.1 $2.2M 15k 149.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.2M 90k 24.65
Everest Re Group (EG) 0.1 $2.2M 6.1k 362.49
Danaher Corporation (DHR) 0.1 $2.2M 9.6k 229.56
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $2.2M 64k 34.09
MarketAxess Holdings (MKTX) 0.1 $2.2M 9.7k 226.04
Prologis (PLD) 0.1 $2.2M 20k 105.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 43k 48.67
Becton, Dickinson and (BDX) 0.1 $2.1M 9.3k 226.88
Kinross Gold Corp (KGC) 0.1 $2.1M 223k 9.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.0M 21k 99.15
Zoom Communications Call Call Option (Principal) (ZM) 0.1 $2.0M 25k 81.61
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.0M 40k 50.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 8.3k 240.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 24k 80.27
Fortuna Mng Corp Com New (FSM) 0.1 $1.9M 453k 4.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 11k 175.23
Chubb (CB) 0.1 $1.9M 6.9k 277.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.4k 198.19
Analog Devices (ADI) 0.1 $1.8M 8.6k 212.46
Diageo Spon Adr New (DEO) 0.1 $1.8M 14k 127.13
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 74.01
McKesson Corporation (MCK) 0.1 $1.8M 3.1k 570.06
Simon Property (SPG) 0.1 $1.7M 10k 172.21
Global X Fds Global X Uranium (URA) 0.1 $1.7M 64k 26.87
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.7M 51k 32.63
Nike CL B (NKE) 0.1 $1.7M 22k 75.74
PPG Industries (PPG) 0.1 $1.7M 14k 119.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 39k 41.82
American Express Company (AXP) 0.1 $1.6M 5.5k 296.78
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.6M 31k 53.27
Ge Vernova (GEV) 0.1 $1.6M 5.0k 328.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 137.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 55k 28.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 6.8k 224.33
Broadcom (AVGO) 0.1 $1.5M 6.5k 231.85
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 97.31
Equinix (EQIX) 0.1 $1.4M 1.5k 942.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 62.31
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.7k 526.67
Key (KEY) 0.1 $1.4M 82k 17.14
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 11k 131.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 50k 27.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 41k 33.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 5.6k 243.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 106.55
Trane Technologies SHS (TT) 0.1 $1.3M 3.6k 369.32
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.1k 621.74
Akamai Technologies (AKAM) 0.1 $1.3M 14k 95.65
Leidos Holdings (LDOS) 0.1 $1.3M 9.0k 144.06
Amgen (AMGN) 0.1 $1.3M 4.9k 260.62
Micron Technology (MU) 0.1 $1.3M 15k 84.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 17k 74.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 70k 17.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.6k 342.16
Metropcs Communications (TMUS) 0.1 $1.2M 5.5k 220.74
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 13k 96.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 12k 96.53
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 37.53
Toll Brothers (TOL) 0.1 $1.2M 9.4k 125.95
Riot Platforms Call Call Option (Principal) (RIOT) 0.1 $1.2M 116k 10.21
Crown Castle Intl (CCI) 0.1 $1.1M 13k 90.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.1M 57k 19.84
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M 18k 61.18
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 234.69
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.1M 42k 25.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 26k 41.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 571.13
Ford Motor Company (F) 0.1 $1.0M 105k 9.90
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.0M 104k 9.93
First Majestic Silver Corp (AG) 0.1 $1.0M 187k 5.49
Fluor Corporation (FLR) 0.1 $1000k 20k 49.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $991k 23k 42.75
Hershey Company (HSY) 0.1 $988k 5.8k 169.36
Starbucks Corporation (SBUX) 0.1 $974k 11k 91.25
Emerson Electric (EMR) 0.1 $973k 7.8k 123.92
Essential Utils (WTRG) 0.1 $959k 26k 36.32
NVR (NVR) 0.1 $949k 116.00 8178.91
Philip Morris International (PM) 0.1 $919k 7.6k 120.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $906k 12k 78.61
Synopsys (SNPS) 0.1 $901k 1.9k 485.36
Nxp Semiconductors N V (NXPI) 0.1 $894k 4.3k 207.85
PNC Financial Services (PNC) 0.1 $889k 4.6k 192.84
Phillips 66 (PSX) 0.1 $883k 7.8k 113.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $875k 7.6k 115.22
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $854k 37k 23.04
Mondelez Intl Cl A (MDLZ) 0.1 $852k 14k 60.00
Ishares Core Msci Emkt (IEMG) 0.1 $850k 16k 52.22
Intel Corporation (INTC) 0.1 $847k 42k 20.05
ConocoPhillips (COP) 0.1 $845k 8.5k 99.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $842k 30k 27.87
Stryker Corporation (SYK) 0.1 $839k 2.3k 360.94
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $834k 35k 23.91
Amentum Holdings (AMTM) 0.0 $832k 40k 21.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $829k 11k 76.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $823k 3.5k 235.24
Newmont Mining Corporation (NEM) 0.0 $807k 22k 37.22
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $804k 48k 16.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $797k 8.8k 90.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $795k 11k 75.69
Arista Networks Com Shs (ANET) 0.0 $795k 7.2k 110.53
Ark Etf Tr Put Put Option (Principal) (ARKK) 0.0 $795k 14k 56.77
Southern Company (SO) 0.0 $786k 9.5k 82.32
Medtronic SHS (MDT) 0.0 $784k 9.8k 80.16
Dupont De Nemours (DD) 0.0 $778k 10k 76.25
Kinder Morgan (KMI) 0.0 $774k 28k 27.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $774k 43k 18.12
Enterprise Products Partners (EPD) 0.0 $770k 25k 31.36
Truist Financial Corp equities (TFC) 0.0 $769k 18k 43.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $755k 3.9k 195.84
CVS Caremark Corporation (CVS) 0.0 $752k 17k 44.89
State Street Corporation (STT) 0.0 $750k 7.6k 98.15
Microstrategy Cl A New (MSTR) 0.0 $748k 2.6k 289.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $744k 15k 50.88
John Hancock Preferred Income Fund III (HPS) 0.0 $742k 49k 15.03
Bank of America Corporation (BAC) 0.0 $737k 17k 43.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $731k 3.9k 188.29
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $727k 13k 55.99
Public Service Enterprise (PEG) 0.0 $724k 8.6k 84.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $717k 3.8k 190.86
Enbridge (ENB) 0.0 $713k 17k 42.43
Advanced Micro Devices (AMD) 0.0 $708k 5.9k 120.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $701k 12k 57.74
Vanguard Scottsdale Fds Call Call Option (Principal) (VTWO) 0.0 $698k 7.8k 89.33
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $698k 36k 19.17
Solventum Corp Com Shs (SOLV) 0.0 $687k 10k 66.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $681k 26k 26.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $679k 2.3k 289.80
Eaton Corp SHS (ETN) 0.0 $679k 2.0k 331.85
Expedia Group Com New (EXPE) 0.0 $678k 3.6k 186.33
Apple Hospitality Reit Com New (APLE) 0.0 $678k 44k 15.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $677k 6.6k 103.30
Uber Technologies (UBER) 0.0 $673k 11k 60.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $655k 5.7k 115.18
Waste Management (WM) 0.0 $651k 3.2k 201.81
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $642k 27k 24.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $630k 5.0k 124.96
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $629k 25k 24.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $623k 8.2k 76.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $620k 1.5k 401.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $614k 6.2k 99.55
Super Micro Computer Call Call Option (Principal) (SMCI) 0.0 $610k 20k 30.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $604k 3.6k 166.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $593k 11k 54.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $575k 1.4k 402.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $572k 11k 54.69
Applovin Corp Com Cl A (APP) 0.0 $565k 1.7k 323.83
Carrier Global Corporation (CARR) 0.0 $564k 8.3k 68.29
Ishares Tr Ishares Biotech (IBB) 0.0 $562k 4.3k 132.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $554k 3.4k 164.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $543k 4.6k 117.50
Constellation Energy (CEG) 0.0 $543k 2.4k 223.71
Ecolab (ECL) 0.0 $540k 2.3k 234.85
Autodesk (ADSK) 0.0 $538k 1.8k 295.57
Mongodb Cl A (MDB) 0.0 $535k 2.3k 232.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $534k 20k 27.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $526k 7.5k 70.28
Dow (DOW) 0.0 $523k 13k 40.13
Ishares Tr Msci Intl Moment (IMTM) 0.0 $510k 14k 37.40
Corteva (CTVA) 0.0 $506k 8.9k 56.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $503k 8.5k 59.06
GSK Sponsored Adr (GSK) 0.0 $503k 15k 33.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $503k 3.9k 127.59
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $498k 36k 13.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $490k 6.2k 79.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $489k 6.0k 81.25
Paypal Holdings (PYPL) 0.0 $485k 5.7k 85.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $484k 9.6k 50.24
Cme (CME) 0.0 $483k 2.1k 235.25
Johnson Ctls Intl SHS (JCI) 0.0 $474k 6.0k 79.03
Ishares Tr Call Call Option (Principal) (FXI) 0.0 $473k 16k 30.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $471k 3.4k 138.26
Williams Companies (WMB) 0.0 $461k 8.5k 54.12
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $460k 18k 26.03
O'reilly Automotive (ORLY) 0.0 $452k 381.00 1185.80
Brown & Brown (BRO) 0.0 $444k 4.3k 102.02
Fastenal Company (FAST) 0.0 $443k 6.2k 71.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $443k 1.6k 280.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $443k 11k 40.67
Kla Corp Com New (KLAC) 0.0 $439k 696.00 630.57
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $438k 20k 21.90
Paramount Global Class B Com (PARA) 0.0 $436k 42k 10.51
Watsco, Incorporated (WSO) 0.0 $428k 904.00 473.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $427k 5.5k 77.28
Fortune Brands (FBIN) 0.0 $427k 6.2k 68.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $426k 4.2k 101.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $423k 4.1k 104.13
Marsh & McLennan Companies (MMC) 0.0 $421k 2.0k 212.40
Mesoblast Spons Adr (MESO) 0.0 $414k 21k 19.80
Raymond James Financial (RJF) 0.0 $413k 2.7k 155.35
WSFS Financial Corporation (WSFS) 0.0 $407k 7.7k 53.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $405k 4.6k 88.39
Cdw (CDW) 0.0 $405k 2.3k 174.04
TransDigm Group Incorporated (TDG) 0.0 $402k 317.00 1267.28
Dex (DXCM) 0.0 $400k 5.1k 77.77
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $398k 7.4k 53.96
Shopify Cl A (SHOP) 0.0 $398k 3.7k 106.33
Dominion Resources (D) 0.0 $395k 7.3k 53.86
Astrazeneca Sponsored Adr (AZN) 0.0 $393k 6.0k 65.52
Colgate-Palmolive Company (CL) 0.0 $389k 4.3k 90.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $389k 5.0k 78.18
Arm Holdings Sponsored Ads (ARM) 0.0 $382k 3.1k 123.36
Humana (HUM) 0.0 $376k 1.5k 254.54
L3harris Technologies (LHX) 0.0 $374k 1.8k 210.26
Monster Beverage Corp (MNST) 0.0 $373k 7.1k 52.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $371k 20k 18.80
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $371k 20k 18.88
MercadoLibre (MELI) 0.0 $371k 218.00 1700.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $370k 3.1k 119.12
American Water Works (AWK) 0.0 $367k 2.9k 124.50
Freeport-mcmoran CL B (FCX) 0.0 $366k 9.6k 38.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $366k 7.6k 47.86
Griffon Corporation (GFF) 0.0 $365k 5.1k 71.27
Wells Fargo & Company (WFC) 0.0 $365k 5.2k 70.24
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $360k 10k 34.62
Diamondback Energy (FANG) 0.0 $355k 2.2k 163.85
Palo Alto Networks (PANW) 0.0 $354k 1.9k 181.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $350k 14k 25.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $349k 5.8k 60.50
Vanguard World Health Car Etf (VHT) 0.0 $349k 1.4k 253.71
D.R. Horton (DHI) 0.0 $346k 2.5k 139.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $345k 10k 33.93
Sofi Technologies (SOFI) 0.0 $338k 22k 15.40
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $338k 2.2k 156.97
Ameren Corporation (AEE) 0.0 $337k 3.8k 89.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $334k 2.5k 132.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $331k 1.4k 242.14
Custom Truck One Source Com Cl A (CTOS) 0.0 $327k 68k 4.81
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $327k 6.2k 53.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $326k 765.00 426.56
Baxter International (BAX) 0.0 $325k 11k 29.16
Intuitive Surgical Com New (ISRG) 0.0 $325k 622.00 521.96
Spotify Technology S A SHS (SPOT) 0.0 $323k 722.00 447.38
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $321k 4.0k 80.00
Yum! Brands (YUM) 0.0 $321k 2.4k 134.16
Morgan Stanley Com New (MS) 0.0 $319k 2.5k 125.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $317k 9.2k 34.59
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $309k 12k 26.66
Ishares Tr Select Divid Etf (DVY) 0.0 $296k 2.3k 131.28
Ingersoll Rand (IR) 0.0 $292k 3.2k 90.46
Northrop Grumman Corporation (NOC) 0.0 $291k 619.00 469.29
Linde SHS (LIN) 0.0 $287k 686.00 418.67
Paychex (PAYX) 0.0 $287k 2.0k 140.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $286k 5.9k 48.91
SYSCO Corporation (SYY) 0.0 $284k 3.7k 76.46
Lennar Corp Cl A (LEN) 0.0 $280k 2.1k 136.37
Hubbell (HUBB) 0.0 $277k 662.00 418.89
TJX Companies (TJX) 0.0 $276k 2.3k 120.81
CSX Corporation (CSX) 0.0 $275k 8.5k 32.27
Ishares Tr Core Msci Total (IXUS) 0.0 $274k 4.1k 66.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $272k 12k 22.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $270k 2.1k 128.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $269k 3.2k 84.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $268k 6.6k 40.53
Progressive Corporation (PGR) 0.0 $265k 1.1k 239.61
Selective Insurance (SIGI) 0.0 $264k 2.8k 93.52
Kkr & Co (KKR) 0.0 $264k 1.8k 147.91
Vanguard World Consum Stp Etf (VDC) 0.0 $264k 1.3k 211.41
New Jersey Resources Corporation (NJR) 0.0 $260k 5.6k 46.67
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $259k 14k 18.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $258k 4.1k 63.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $257k 204.00 1259.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $256k 1.6k 161.73
Tractor Supply Company (TSCO) 0.0 $255k 4.8k 53.06
Citigroup Com New (C) 0.0 $254k 3.6k 70.39
Ishares Tr India 50 Etf (INDY) 0.0 $254k 5.0k 50.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $251k 2.6k 95.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $251k 3.5k 71.43
Snap-on Incorporated (SNA) 0.0 $247k 728.00 339.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $246k 3.2k 76.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $245k 6.0k 40.49
Ishares Tr Mbs Etf (MBB) 0.0 $244k 2.7k 91.68
Draftkings Com Cl A (DKNG) 0.0 $242k 6.5k 37.20
Allstate Corporation (ALL) 0.0 $242k 1.3k 193.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $240k 22k 11.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $240k 9.0k 26.63
Us Bancorp Del Com New (USB) 0.0 $239k 5.0k 47.83
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $237k 12k 20.31
Microchip Technology (MCHP) 0.0 $234k 4.1k 57.35
Vistra Energy (VST) 0.0 $233k 1.7k 137.90
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $232k 22k 10.39
Gilead Sciences (GILD) 0.0 $231k 2.5k 92.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $230k 10k 22.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 4.3k 53.24
Exelon Corporation (EXC) 0.0 $230k 6.1k 37.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 2.9k 78.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $227k 12k 18.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $227k 7.1k 31.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $226k 2.8k 81.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $226k 4.6k 49.05
Schlumberger Com Stk (SLB) 0.0 $226k 5.9k 38.35
BorgWarner (BWA) 0.0 $223k 7.0k 31.79
Starwood Property Trust (STWD) 0.0 $222k 12k 18.98
PPL Corporation (PPL) 0.0 $221k 6.8k 32.46
Servicenow (NOW) 0.0 $219k 207.00 1060.12
Cummins (CMI) 0.0 $218k 626.00 348.33
Te Connectivity Ord Shs (TEL) 0.0 $218k 1.5k 142.95
EOG Resources (EOG) 0.0 $217k 1.8k 122.60
Marathon Petroleum Corp (MPC) 0.0 $217k 1.6k 139.50
Unilever Spon Adr New (UL) 0.0 $215k 3.8k 56.70
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $214k 7.6k 28.02
Jd.com Call Call Option (Principal) (JD) 0.0 $208k 6.0k 34.67
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $207k 2.0k 103.86
Duke Energy Corp Com New (DUK) 0.0 $205k 1.9k 107.76
Golub Capital BDC (GBDC) 0.0 $204k 14k 15.16
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $204k 4.6k 44.05
Vanguard World Financials Etf (VFH) 0.0 $204k 1.7k 118.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $203k 4.5k 44.92
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $201k 5.6k 35.81
Purecycle Technologies (PCT) 0.0 $189k 18k 10.25
Mara Holdings Call Call Option (Principal) (MARA) 0.0 $188k 11k 16.77
Pgim Global Short Duration H (GHY) 0.0 $173k 14k 12.35
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $173k 23k 7.44
Valley National Ban (VLY) 0.0 $154k 17k 9.09
Neogen Corporation (NEOG) 0.0 $142k 12k 12.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $139k 11k 12.17
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $133k 10k 13.30
Callaway Golf Company (MODG) 0.0 $122k 16k 7.86
Silvercorp Metals (SVM) 0.0 $112k 37k 3.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $106k 19k 5.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $91k 28k 3.30
Bitfarms Call Call Option (Principal) (BITF) 0.0 $68k 46k 1.49
Lucid Group 0.0 $60k 20k 3.02
Indaptus Therapeutics 0.0 $37k 44k 0.84
American Battery Technology Com New (ABAT) 0.0 $26k 11k 2.46
Aspira Womens Health Com New (AWHL) 0.0 $24k 33k 0.70
Amarin Corp Spons Adr New 0.0 $15k 31k 0.48
Glycomimetics 0.0 $3.1k 13k 0.25
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $695.030000 99k 0.01