Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of March 31, 2025

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 501 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $113M 202k 560.76
Apple (AAPL) 2.7 $44M 197k 222.13
EQT Corporation (EQT) 2.6 $43M 813k 53.43
Warner Bros Discovery Com Ser A (WBD) 2.3 $38M 3.5M 10.73
Microsoft Corporation (MSFT) 2.2 $37M 98k 375.39
NVIDIA Corporation (NVDA) 1.9 $31M 289k 108.38
Assured Guaranty (AGO) 1.6 $27M 301k 88.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $26M 56k 469.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $22M 170k 132.23
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.3 $22M 1.2M 17.88
First Tr Exchange-traded Core Investment (FTCB) 1.3 $22M 1.0M 20.99
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $21M 438k 46.94
Johnson & Johnson (JNJ) 1.2 $20M 120k 165.84
Amazon (AMZN) 1.1 $19M 100k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $18M 116k 156.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $18M 345k 50.71
Visa Com Cl A (V) 1.0 $17M 48k 350.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $17M 288k 58.54
Exxon Mobil Corporation (XOM) 1.0 $17M 141k 118.93
Abbvie (ABBV) 1.0 $17M 79k 209.52
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.0 $16M 304k 53.52
Meta Platforms Cl A (META) 1.0 $16M 27k 576.37
3M Company (MMM) 0.9 $15M 103k 146.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $14M 415k 33.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 86k 154.64
Fortinet (FTNT) 0.8 $13M 136k 96.26
JPMorgan Chase & Co. (JPM) 0.8 $13M 52k 245.30
Home Depot (HD) 0.8 $13M 35k 366.49
UnitedHealth (UNH) 0.8 $13M 24k 523.76
Paypal Holdings (PYPL) 0.8 $13M 191k 65.25
Lam Research Corp Com New (LRCX) 0.7 $12M 168k 72.77
Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M 22k 561.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $11M 243k 45.20
Adobe Systems Incorporated (ADBE) 0.7 $11M 28k 383.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $11M 207k 51.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 209k 50.83
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 53k 199.49
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $10M 245k 42.09
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $10M 139k 73.61
Hf Sinclair Corp (DINO) 0.6 $10M 305k 32.88
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.6 $9.5M 332k 28.56
Eli Lilly & Co. (LLY) 0.6 $9.2M 11k 825.95
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $9.0M 177k 50.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.7M 17k 513.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $8.6M 189k 45.65
Chevron Corporation (CVX) 0.5 $8.6M 52k 167.29
Thermo Fisher Scientific (TMO) 0.5 $8.6M 17k 497.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $8.2M 144k 57.30
Air Products & Chemicals (APD) 0.5 $8.2M 28k 294.92
Harley-Davidson (HOG) 0.5 $8.1M 321k 25.25
Oracle Corporation (ORCL) 0.5 $8.0M 58k 139.81
Uber Technologies (UBER) 0.5 $7.5M 102k 72.86
Lockheed Martin Corporation (LMT) 0.5 $7.4M 17k 446.70
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $7.4M 124k 59.68
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $7.4M 141k 52.35
Newmont Mining Corporation (NEM) 0.4 $7.3M 151k 48.28
Applied Materials (AMAT) 0.4 $7.3M 50k 145.12
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.1M 19k 370.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.1M 13k 532.58
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $7.1M 108k 65.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $7.0M 160k 43.84
S&p Global (SPGI) 0.4 $6.9M 14k 508.10
Patterson-UTI Energy (PTEN) 0.4 $6.8M 829k 8.22
Pepsi (PEP) 0.4 $6.8M 45k 149.94
Vanguard Index Fds Value Etf (VTV) 0.4 $6.8M 39k 172.74
Gartner (IT) 0.4 $6.7M 16k 419.74
First Tr Value Line Divid In SHS (FVD) 0.4 $6.7M 150k 44.59
Costco Wholesale Corporation (COST) 0.4 $6.5M 6.9k 945.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $6.4M 216k 29.54
McDonald's Corporation (MCD) 0.4 $6.2M 20k 312.37
Verizon Communications (VZ) 0.4 $6.1M 135k 45.36
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $6.1M 183k 33.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $6.0M 96k 63.00
Deere & Company (DE) 0.4 $6.0M 13k 470.09
Murphy Oil Corporation (MUR) 0.4 $5.9M 209k 28.40
Abbott Laboratories (ABT) 0.4 $5.9M 45k 132.65
Procter & Gamble Company (PG) 0.4 $5.9M 35k 170.42
Blackstone Secd Lending Common Stock (BXSL) 0.4 $5.9M 182k 32.37
Palantir Technologies Cl A (PLTR) 0.3 $5.6M 67k 84.40
Lauder Estee Cos Cl A (EL) 0.3 $5.6M 85k 66.00
Goldman Sachs (GS) 0.3 $5.6M 10k 546.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.5M 19k 288.14
Tesla Motors (TSLA) 0.3 $5.5M 21k 259.16
Chipotle Mexican Grill (CMG) 0.3 $5.3M 106k 50.21
International Business Machines (IBM) 0.3 $5.0M 20k 248.66
Aon Shs Cl A (AON) 0.3 $4.9M 12k 399.07
United Rentals (URI) 0.3 $4.8M 7.6k 626.66
Nrg Energy Com New (NRG) 0.3 $4.7M 49k 95.46
Coca-Cola Company (KO) 0.3 $4.6M 64k 71.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.6M 24k 193.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $4.6M 154k 29.69
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 22k 206.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.5M 15k 312.04
Lululemon Athletica (LULU) 0.3 $4.5M 16k 283.06
Cigna Corp (CI) 0.3 $4.4M 14k 328.99
Merck & Co (MRK) 0.3 $4.4M 49k 90.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.4M 97k 45.26
Quest Diagnostics Incorporated (DGX) 0.3 $4.4M 26k 169.20
Qualcomm (QCOM) 0.3 $4.3M 28k 153.61
Ishares Silver Tr Ishares (SLV) 0.3 $4.3M 139k 30.99
Netflix (NFLX) 0.3 $4.3M 4.6k 932.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.2M 70k 60.66
Nextera Energy (NEE) 0.3 $4.2M 60k 70.89
Wal-Mart Stores (WMT) 0.3 $4.2M 48k 87.90
Nucor Corporation (NUE) 0.3 $4.2M 35k 120.55
Precision Drilling Corp Com New (PDS) 0.2 $4.1M 88k 46.62
Ge Aerospace Com New (GE) 0.2 $4.1M 21k 200.16
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 6.4k 634.26
Synchrony Financial (SYF) 0.2 $3.9M 74k 52.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.9M 335k 11.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.8M 70k 54.76
Pfizer (PFE) 0.2 $3.8M 148k 25.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.7M 37k 99.49
CF Industries Holdings (CF) 0.2 $3.7M 47k 78.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.7M 14k 258.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.6M 39k 91.73
General Mills (GIS) 0.2 $3.5M 59k 59.79
Live Nation Entertainment (LYV) 0.2 $3.5M 27k 130.58
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 24k 142.57
Moody's Corporation (MCO) 0.2 $3.4M 7.3k 465.70
At&t (T) 0.2 $3.4M 120k 28.28
Texas Instruments Incorporated (TXN) 0.2 $3.4M 19k 179.70
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.4M 81k 41.62
Blackrock (BLK) 0.2 $3.4M 3.5k 946.44
Lowe's Companies (LOW) 0.2 $3.3M 14k 233.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.3M 55k 60.03
Target Corporation (TGT) 0.2 $3.3M 31k 104.36
Select Sector Spdr Tr Financial (XLF) 0.2 $3.3M 66k 49.81
Honeywell International (HON) 0.2 $3.2M 15k 211.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.2M 8.7k 366.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.2M 68k 47.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.2M 68k 46.81
Valero Energy Corporation (VLO) 0.2 $3.1M 23k 132.07
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 22k 139.78
Automatic Data Processing (ADP) 0.2 $3.0M 9.8k 305.86
United Parcel Service CL B (UPS) 0.2 $3.0M 27k 109.99
Roper Industries (ROP) 0.2 $3.0M 5.0k 589.58
Danaher Corporation (DHR) 0.2 $2.8M 14k 205.02
Iqvia Holdings (IQV) 0.2 $2.8M 16k 176.30
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 236.25
Genuine Parts Company (GPC) 0.2 $2.8M 23k 119.63
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.7M 80k 34.28
Raytheon Technologies Corp (RTX) 0.2 $2.7M 21k 132.46
Advance Auto Parts (AAP) 0.2 $2.7M 69k 39.21
Walt Disney Company (DIS) 0.2 $2.6M 27k 98.70
FedEx Corporation (FDX) 0.2 $2.6M 11k 243.89
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.6M 109k 24.06
Jacobs Engineering Group (J) 0.2 $2.6M 22k 120.89
American Tower Reit (AMT) 0.2 $2.6M 12k 217.60
Oneok (OKE) 0.2 $2.6M 26k 99.22
Bristol Myers Squibb (BMY) 0.2 $2.6M 43k 60.99
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 28k 93.45
Pan American Silver Corp Can (PAAS) 0.2 $2.6M 99k 25.83
Intercontinental Exchange (ICE) 0.2 $2.5M 15k 172.50
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $2.5M 36k 69.89
Caterpillar (CAT) 0.2 $2.5M 7.6k 329.79
Illinois Tool Works (ITW) 0.2 $2.5M 10k 248.17
Cisco Systems (CSCO) 0.1 $2.5M 40k 61.71
Kinross Gold Corp (KGC) 0.1 $2.5M 196k 12.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 14k 173.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 85k 28.90
Altria (MO) 0.1 $2.4M 40k 60.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.4M 47k 50.42
Prologis (PLD) 0.1 $2.3M 21k 111.79
Corning Incorporated (GLW) 0.1 $2.3M 51k 45.78
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 6.7k 345.25
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 12k 190.06
Fortuna Mng Corp Com New (FSM) 0.1 $2.3M 376k 6.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.2M 91k 24.75
Paycom Software (PAYC) 0.1 $2.2M 10k 218.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 44k 49.16
Axon Enterprise (AXON) 0.1 $2.2M 4.1k 525.95
McKesson Corporation (MCK) 0.1 $2.1M 3.1k 673.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.1M 41k 50.52
Chubb (CB) 0.1 $2.1M 6.9k 302.89
Global X Fds Global X Uranium (URA) 0.1 $2.1M 91k 22.92
salesforce (CRM) 0.1 $2.0M 7.6k 268.37
Digital Realty Trust (DLR) 0.1 $2.0M 14k 143.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 22k 89.64
Everest Re Group (EG) 0.1 $2.0M 5.5k 363.32
Boeing Company (BA) 0.1 $2.0M 12k 170.56
MarketAxess Holdings (MKTX) 0.1 $2.0M 9.2k 216.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 24k 81.76
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.9M 39k 49.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 11k 166.04
Charles Schwab Corporation (SCHW) 0.1 $1.9M 24k 78.28
Constellation Brands Cl A (STZ) 0.1 $1.8M 9.9k 183.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 8.1k 221.74
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.8M 55k 32.61
Cdw (CDW) 0.1 $1.8M 11k 160.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 68k 26.20
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.7M 29k 59.28
Analog Devices (ADI) 0.1 $1.7M 8.5k 201.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 9.1k 186.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 38k 43.70
Simon Property (SPG) 0.1 $1.6M 9.9k 166.08
Novartis Sponsored Adr (NVS) 0.1 $1.6M 14k 111.48
Nike CL B (NKE) 0.1 $1.6M 25k 63.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 146.01
Synopsys (SNPS) 0.1 $1.6M 3.7k 428.85
Marvell Technology (MRVL) 0.1 $1.6M 25k 61.57
Metropcs Communications (TMUS) 0.1 $1.5M 5.7k 266.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 7.7k 197.46
PPG Industries (PPG) 0.1 $1.5M 14k 109.35
Upstart Hldgs (UPST) 0.1 $1.5M 33k 46.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 51k 29.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 4.2k 352.58
Microstrategy Cl A New (MSTR) 0.1 $1.5M 5.2k 288.27
American Express Company (AXP) 0.1 $1.5M 5.5k 269.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 59k 25.04
Amgen (AMGN) 0.1 $1.5M 4.8k 311.53
Diageo Spon Adr New (DEO) 0.1 $1.5M 14k 104.84
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.6k 548.01
Becton, Dickinson and (BDX) 0.1 $1.4M 6.2k 229.04
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.4M 28k 50.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 6.1k 222.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 23k 58.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 81.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 29k 45.97
Key (KEY) 0.1 $1.3M 82k 15.99
Crown Castle Intl (CCI) 0.1 $1.3M 13k 104.23
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 13k 96.45
Sprott Fds Tr Silver Miners (SLVR) 0.1 $1.3M 54k 23.94
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 9.8k 131.07
Micron Technology (MU) 0.1 $1.3M 15k 86.90
Broadcom (AVGO) 0.1 $1.3M 7.6k 167.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 111.09
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.2M 91k 13.73
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 67.75
Equinix (EQIX) 0.1 $1.2M 1.5k 815.61
Lennar Corp Cl A (LEN) 0.1 $1.2M 11k 114.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 70k 17.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.2M 21k 57.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 28k 43.30
Trane Technologies SHS (TT) 0.1 $1.2M 3.6k 336.89
Philip Morris International (PM) 0.1 $1.2M 7.6k 159.15
Leidos Holdings (LDOS) 0.1 $1.2M 8.6k 134.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.2M 18k 65.17
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $1.1M 49k 22.89
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 236.85
Akamai Technologies (AKAM) 0.1 $1.1M 14k 80.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.1M 55k 19.87
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.1M 41k 26.89
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 98.09
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 36.90
Ge Vernova (GEV) 0.1 $1.1M 3.5k 305.28
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.0k 542.38
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 20k 53.97
Essential Utils (WTRG) 0.1 $1.0M 26k 39.53
Ford Motor Company (F) 0.1 $1.0M 104k 10.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.0M 12k 87.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 78.85
Toll Brothers (TOL) 0.1 $1.0M 9.5k 105.59
Hecla Mining Company (HL) 0.1 $988k 178k 5.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $982k 1.8k 534.40
Intel Corporation (INTC) 0.1 $960k 42k 22.71
Mondelez Intl Cl A (MDLZ) 0.1 $954k 14k 68.11
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $936k 17k 55.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $917k 11k 81.67
Stryker Corporation (SYK) 0.1 $908k 2.4k 373.02
Southern Company (SO) 0.1 $894k 9.7k 91.95
Medtronic SHS (MDT) 0.1 $872k 9.7k 90.14
Emerson Electric (EMR) 0.1 $861k 7.9k 109.64
John Hancock Preferred Income Fund III (HPS) 0.1 $860k 57k 15.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $848k 11k 81.10
Enterprise Products Partners (EPD) 0.1 $846k 25k 34.14
PNC Financial Services (PNC) 0.1 $830k 4.7k 175.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $825k 11k 76.50
Waste Management (WM) 0.0 $809k 3.5k 231.53
Kinder Morgan (KMI) 0.0 $808k 28k 28.53
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $795k 45k 17.55
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $777k 33k 23.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $773k 7.4k 104.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $760k 41k 18.39
Enbridge (ENB) 0.0 $745k 17k 44.31
Bank of America Corporation (BAC) 0.0 $743k 18k 41.73
Truist Financial Corp equities (TFC) 0.0 $730k 18k 41.15
Fluor Corporation (FLR) 0.0 $726k 20k 35.82
Amentum Holdings (AMTM) 0.0 $725k 40k 18.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $724k 4.2k 173.56
Solventum Corp Com Shs (SOLV) 0.0 $722k 9.5k 76.04
ConocoPhillips (COP) 0.0 $720k 6.9k 105.02
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $719k 36k 20.00
Phillips 66 (PSX) 0.0 $711k 5.8k 123.48
Public Service Enterprise (PEG) 0.0 $707k 8.6k 82.30
Applovin Corp Com Cl A (APP) 0.0 $705k 2.7k 264.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $687k 26k 26.58
State Street Corporation (STT) 0.0 $671k 7.5k 89.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $657k 3.4k 190.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $655k 23k 27.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $652k 5.9k 110.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $650k 1.3k 484.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $649k 13k 51.05
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $645k 27k 23.97
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $645k 11k 58.25
Dupont De Nemours (DD) 0.0 $643k 8.6k 74.68
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $642k 25k 25.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $629k 7.8k 80.65
New Gold Inc Cda (NGD) 0.0 $626k 169k 3.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $619k 3.6k 170.12
Eaton Corp SHS (ETN) 0.0 $610k 2.2k 271.82
Celanese Corporation (CE) 0.0 $609k 11k 56.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $599k 2.2k 274.86
Ecolab (ECL) 0.0 $587k 2.3k 254.06
Expedia Group Com New (EXPE) 0.0 $576k 3.4k 168.10
Cme (CME) 0.0 $572k 2.2k 265.29
Apple Hospitality Reit Com New (APLE) 0.0 $570k 44k 12.91
Arista Networks Com Shs (ANET) 0.0 $561k 7.2k 77.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $557k 5.4k 102.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $555k 1.5k 361.06
Corteva (CTVA) 0.0 $549k 8.7k 62.93
O'reilly Automotive (ORLY) 0.0 $546k 381.00 1432.58
Hershey Company (HSY) 0.0 $542k 3.2k 171.04
Brown & Brown (BRO) 0.0 $541k 4.3k 124.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $540k 2.8k 193.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $538k 11k 51.18
Ishares Tr Ishares Biotech (IBB) 0.0 $537k 4.2k 127.89
Carrier Global Corporation (CARR) 0.0 $523k 8.3k 63.40
Beacon Roofing Supply (BECN) 0.0 $520k 4.2k 123.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $519k 6.9k 75.65
Autodesk (ADSK) 0.0 $514k 2.0k 261.80
Constellation Energy (CEG) 0.0 $509k 2.5k 201.65
Kla Corp Com New (KLAC) 0.0 $504k 741.00 679.60
Williams Companies (WMB) 0.0 $502k 8.4k 59.76
Advanced Micro Devices (AMD) 0.0 $499k 4.9k 102.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $499k 6.0k 82.54
Paramount Global Class B Com (PARA) 0.0 $499k 42k 12.01
GSK Sponsored Adr (GSK) 0.0 $497k 13k 38.84
Johnson Ctls Intl SHS (JCI) 0.0 $496k 6.2k 80.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $491k 4.2k 116.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $490k 3.2k 150.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $482k 6.2k 78.28
Fastenal Company (FAST) 0.0 $477k 6.1k 77.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $470k 9.4k 50.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $457k 11k 39.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $456k 8.3k 54.86
Unity Software (U) 0.0 $452k 23k 19.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $446k 3.5k 128.98
Watsco, Incorporated (WSO) 0.0 $441k 868.00 508.30
Marsh & McLennan Companies 0.0 $439k 1.8k 243.99
TransDigm Group Incorporated (TDG) 0.0 $439k 317.00 1383.29
American Water Works (AWK) 0.0 $435k 2.9k 147.53
Vanguard World Health Car Etf (VHT) 0.0 $434k 1.6k 264.77
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $433k 21k 20.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $432k 4.2k 103.60
MercadoLibre (MELI) 0.0 $425k 218.00 1950.87
Colgate-Palmolive Company (CL) 0.0 $421k 4.5k 93.71
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $420k 17k 24.53
Ishares Tr Core Msci Total (IXUS) 0.0 $416k 6.0k 69.82
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $407k 19k 21.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $404k 7.1k 57.14
Dow (DOW) 0.0 $399k 11k 34.92
Mongodb Cl A (MDB) 0.0 $399k 2.3k 175.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $398k 1.6k 251.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $398k 7.4k 53.52
WSFS Financial Corporation (WSFS) 0.0 $397k 7.7k 51.87
Yum! Brands (YUM) 0.0 $392k 2.5k 157.35
Arm Holdings Sponsored Ads (ARM) 0.0 $386k 3.6k 106.79
Astrazeneca Sponsored Adr 0.0 $385k 5.2k 73.51
Ishares Tr New York Mun Etf (NYF) 0.0 $383k 7.3k 52.65
Baxter International (BAX) 0.0 $382k 11k 34.23
Monster Beverage Corp (MNST) 0.0 $378k 6.5k 58.52
Raymond James Financial (RJF) 0.0 $375k 2.7k 138.91
L3harris Technologies (LHX) 0.0 $373k 1.8k 209.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $370k 4.0k 92.83
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $370k 14k 25.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $370k 1.8k 210.89
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $369k 7.6k 48.84
Freeport-mcmoran CL B (FCX) 0.0 $364k 9.6k 37.86
Ameren Corporation (AEE) 0.0 $361k 3.6k 100.40
Humana (HUM) 0.0 $360k 1.4k 265.28
Shopify Cl A (SHOP) 0.0 $357k 3.7k 95.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $356k 43k 8.31
Linde SHS (LIN) 0.0 $356k 764.00 465.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $343k 4.0k 85.97
Wells Fargo & Company (WFC) 0.0 $342k 4.8k 71.79
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $342k 4.6k 74.88
Dex (DXCM) 0.0 $340k 5.0k 68.29
Cleanspark Com New (CLSK) 0.0 $339k 50k 6.72
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $338k 2.2k 157.33
Diamondback Energy (FANG) 0.0 $336k 2.1k 159.89
First Majestic Silver Corp (AG) 0.0 $333k 50k 6.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $332k 2.4k 135.69
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $329k 6.2k 53.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $325k 2.7k 120.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $323k 14k 23.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $323k 12k 27.57
Spotify Technology S A SHS (SPOT) 0.0 $322k 586.00 550.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $322k 765.00 420.57
Rivian Automotive Com Cl A (RIVN) 0.0 $320k 26k 12.45
Fortune Brands (FBIN) 0.0 $319k 5.2k 60.88
Dominion Resources (D) 0.0 $317k 5.7k 56.07
Paychex (PAYX) 0.0 $317k 2.1k 154.31
Palo Alto Networks (PANW) 0.0 $316k 1.9k 170.64
Progressive Corporation (PGR) 0.0 $315k 1.1k 283.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $315k 4.1k 76.72
D.R. Horton (DHI) 0.0 $314k 2.5k 127.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $311k 3.0k 102.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $310k 2.4k 131.41
Intuitive Surgical Com New (ISRG) 0.0 $308k 622.00 495.27
TJX Companies (TJX) 0.0 $307k 2.5k 121.78
Ishares Tr Select Divid Etf (DVY) 0.0 $304k 2.3k 134.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $303k 1.4k 211.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $303k 9.2k 32.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $299k 7.1k 41.85
Northrop Grumman Corporation (NOC) 0.0 $295k 577.00 512.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $292k 8.2k 35.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $292k 3.6k 80.72
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $290k 13k 22.86
Custom Truck One Source Com Cl A (CTOS) 0.0 $287k 68k 4.22
Morgan Stanley Com New (MS) 0.0 $283k 2.4k 116.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $282k 14k 19.78
Tractor Supply Company (TSCO) 0.0 $279k 5.1k 55.10
SYSCO Corporation (SYY) 0.0 $279k 3.7k 75.05
Vanguard World Consum Stp Etf (VDC) 0.0 $276k 1.3k 218.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $275k 204.00 1350.00
Exelon Corporation (EXC) 0.0 $275k 6.0k 46.08
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $273k 14k 18.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $272k 7.2k 37.73
CSX Corporation (CSX) 0.0 $270k 9.2k 29.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $266k 21k 12.74
PPL Corporation (PPL) 0.0 $266k 7.4k 36.13
Gilead Sciences (GILD) 0.0 $266k 2.4k 112.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $266k 11k 23.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $264k 9.2k 28.62
Citigroup Com New (C) 0.0 $261k 3.7k 70.98
New Jersey Resources Corporation (NJR) 0.0 $261k 5.3k 49.06
Allstate Corporation (ALL) 0.0 $260k 1.3k 207.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $259k 4.3k 59.94
Selective Insurance (SIGI) 0.0 $259k 2.8k 91.54
Ingersoll Rand (IR) 0.0 $259k 3.2k 80.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $258k 5.4k 47.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $258k 2.1k 121.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $255k 1.6k 160.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $253k 3.5k 71.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $253k 2.7k 95.32
Ishares Tr India 50 Etf (INDY) 0.0 $250k 4.9k 50.77
Jd.com Spon Ads Cl A (JD) 0.0 $246k 6.0k 41.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $246k 11k 23.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $246k 22k 11.30
Schlumberger Com Stk (SLB) 0.0 $244k 5.8k 41.81
Bj's Wholesale Club Holdings (BJ) 0.0 $243k 2.1k 114.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 5.5k 43.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $239k 3.5k 68.01
Duke Energy Corp Com New (DUK) 0.0 $237k 1.9k 121.99
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $235k 12k 20.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $233k 4.8k 48.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $233k 4.7k 49.15
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $233k 5.7k 40.83
Sofi Technologies (SOFI) 0.0 $233k 20k 11.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $231k 2.9k 78.94
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $227k 21k 10.60
Marathon Petroleum Corp (MPC) 0.0 $226k 1.6k 145.69
Snap-on Incorporated (SNA) 0.0 $226k 669.00 337.09
Wec Energy Group (WEC) 0.0 $226k 2.1k 108.98
EOG Resources (EOG) 0.0 $225k 1.8k 128.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $222k 3.3k 68.06
Starwood Property Trust (STWD) 0.0 $222k 11k 19.77
Servicenow (NOW) 0.0 $221k 278.00 796.14
Devon Energy Corporation (DVN) 0.0 $221k 5.9k 37.40
Hubbell (HUBB) 0.0 $219k 662.00 330.91
Draftkings Com Cl A (DKNG) 0.0 $218k 6.6k 33.21
American Intl Group Com New (AIG) 0.0 $217k 2.5k 86.94
Anthem (ELV) 0.0 $216k 497.00 434.65
Te Connectivity Ord Shs (TEL) 0.0 $216k 1.5k 141.30
Cummins (CMI) 0.0 $212k 677.00 313.42
eBay (EBAY) 0.0 $211k 3.1k 67.72
Us Bancorp Del Com New (USB) 0.0 $211k 5.0k 42.22
BorgWarner (BWA) 0.0 $208k 7.3k 28.65
Kkr & Co (KKR) 0.0 $207k 1.8k 115.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $206k 7.9k 26.20
Travelers Companies (TRV) 0.0 $206k 780.00 264.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $204k 7.2k 28.46
Nano Nuclear Energy (NNE) 0.0 $204k 7.7k 26.46
Golub Capital BDC (GBDC) 0.0 $188k 12k 15.14
Pgim Global Short Duration H (GHY) 0.0 $188k 14k 13.42
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $183k 15k 12.12
Rocket Lab Usa 0.0 $180k 10k 17.88
Purecycle Technologies (PCT) 0.0 $162k 23k 6.92
Valley National Ban (VLY) 0.0 $152k 17k 8.91
Silvercorp Metals (SVM) 0.0 $148k 38k 3.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $143k 31k 4.58
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $141k 12k 11.83
Rocket Cos Com Cl A (RKT) 0.0 $130k 10k 12.56
Snap Cl A (SNAP) 0.0 $113k 13k 8.71
Callaway Golf Company Call Option (CALY) 0.0 $102k 1.5M 0.07
Neogen Corporation (NEOG) 0.0 $102k 12k 8.67
Coeur Mng Com New (CDE) 0.0 $92k 16k 5.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $87k 19k 4.46
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $77k 12k 6.26
Blackberry (BB) 0.0 $52k 14k 3.77
Lucid Group 0.0 $46k 19k 2.42
Indaptus Therapeutics 0.0 $24k 44k 0.55
Lucid Diagnostics (LUCD) 0.0 $17k 11k 1.49
Amarin Corp Spons Adr New 0.0 $14k 31k 0.45
American Battery Technology Com New (ABAT) 0.0 $11k 11k 1.03
Chargepoint Holdings Com Cl A 0.0 $6.4k 11k 0.61
Aspira Womens Health Com New (AWHL) 0.0 $3.1k 33k 0.09
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.7k 245k 0.01
Glycomimetics 0.0 $2.6k 13k 0.21
Advent Technologies Holdng I *w Exp 02/03/202 0.0 $364.000000 40k 0.01