Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of June 30, 2025

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 510 positions in its portfolio as reported in the June 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) 6.8 $123M 198k 619.23
Warner Bros Discovery Com Ser A (WBD) 3.1 $56M 4.9M 11.46
NVIDIA Corporation (NVDA) 3.0 $55M 346k 157.99
Apple (AAPL) 3.0 $54M 262k 205.17
Microsoft Corporation (MSFT) 2.5 $45M 91k 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $31M 56k 552.09
EQT Corporation (EQT) 1.3 $24M 409k 58.32
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.3 $23M 1.2M 18.21
Amazon (AMZN) 1.2 $22M 100k 219.39
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $22M 464k 47.07
First Tr Exchange-traded Core Investment (FTCB) 1.2 $21M 1.0M 21.06
Alphabet Cap Stk Cl C (GOOG) 1.1 $21M 116k 177.39
Meta Platforms Cl A (META) 1.1 $21M 28k 738.08
Paypal Holdings (PYPL) 1.1 $20M 268k 74.32
Johnson & Johnson (JNJ) 1.0 $19M 122k 152.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $18M 289k 62.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $17M 340k 50.75
Mosaic (MOS) 1.0 $17M 473k 36.48
Precision Drilling Corp Com New (PDS) 1.0 $17M 365k 47.24
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $16M 306k 53.59
Visa Com Cl A (V) 0.9 $16M 46k 355.05
Ishares Tr Core S&p500 Etf (IVV) 0.9 $16M 26k 620.90
3M Company (MMM) 0.9 $16M 102k 152.24
Exxon Mobil Corporation (XOM) 0.9 $16M 144k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 88k 176.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $15M 134k 114.57
Caesars Entertainment (CZR) 0.8 $15M 538k 28.39
Harley-Davidson (HOG) 0.8 $15M 634k 23.60
Abbvie (ABBV) 0.8 $15M 80k 185.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $15M 417k 35.28
JPMorgan Chase & Co. (JPM) 0.8 $15M 50k 289.91
Fortinet (FTNT) 0.8 $14M 135k 105.72
Home Depot (HD) 0.7 $13M 35k 366.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.7 $12M 138k 90.17
Oracle Corporation (ORCL) 0.7 $12M 54k 218.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $12M 206k 57.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $12M 214k 54.40
Murphy Oil Corporation (MUR) 0.6 $12M 515k 22.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $11M 252k 45.05
UnitedHealth (UNH) 0.6 $11M 36k 311.97
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 52k 215.79
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $11M 252k 42.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $10M 18k 568.50
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.5 $9.7M 337k 28.88
Iqvia Holdings (IQV) 0.5 $9.4M 60k 157.59
Adobe Systems Incorporated (ADBE) 0.5 $9.4M 24k 386.88
Palantir Technologies Cl A (PLTR) 0.5 $9.1M 67k 136.32
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $9.1M 179k 50.82
Hf Sinclair Corp (DINO) 0.5 $9.1M 221k 41.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $8.9M 145k 61.13
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.6M 20k 438.84
Eli Lilly & Co. (LLY) 0.5 $8.5M 11k 779.56
Spdr Series Trust Portfolio S&p500 (SPYM) 0.5 $8.4M 116k 72.69
Vale S A Sponsored Ads (VALE) 0.5 $8.2M 843k 9.71
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $7.9M 126k 62.58
Advance Auto Parts (AAP) 0.4 $7.9M 169k 46.49
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $7.9M 149k 52.62
Lockheed Martin Corporation (LMT) 0.4 $7.9M 17k 463.14
Air Products & Chemicals (APD) 0.4 $7.6M 27k 282.07
Upstart Hldgs (UPST) 0.4 $7.5M 116k 64.68
S&p Global (SPGI) 0.4 $7.3M 14k 527.27
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $7.3M 213k 34.18
Tesla Motors (TSLA) 0.4 $7.2M 23k 317.66
Thermo Fisher Scientific (TMO) 0.4 $7.2M 18k 405.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $7.2M 95k 75.58
Goldman Sachs (GS) 0.4 $7.2M 10k 707.78
Chevron Corporation (CVX) 0.4 $7.0M 49k 143.19
Vanguard Index Fds Value Etf (VTV) 0.4 $7.0M 39k 177.62
Costco Wholesale Corporation (COST) 0.4 $7.0M 7.0k 989.88
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $6.9M 188k 36.79
Nrg Energy Com New (NRG) 0.4 $6.8M 43k 160.58
First Tr Exchange-traded SHS (FVD) 0.4 $6.6M 149k 44.70
Pepsi (PEP) 0.4 $6.6M 50k 132.04
Applied Materials (AMAT) 0.4 $6.6M 36k 183.07
Apa Corporation (APA) 0.4 $6.4M 351k 18.30
Deere & Company (DE) 0.4 $6.4M 13k 509.19
Verizon Communications (VZ) 0.4 $6.3M 147k 43.27
Gartner (IT) 0.3 $6.3M 16k 404.22
Lam Research Corp Com New (LRCX) 0.3 $6.2M 64k 97.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.1M 13k 485.77
Select Sector Spdr Tr Technology (XLK) 0.3 $6.1M 24k 253.24
Netflix (NFLX) 0.3 $6.1M 4.6k 1339.13
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $6.1M 139k 43.89
Abbott Laboratories (ABT) 0.3 $5.9M 44k 136.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $5.9M 26k 227.10
McDonald's Corporation (MCD) 0.3 $5.8M 20k 292.18
Chipotle Mexican Grill (CMG) 0.3 $5.8M 104k 56.15
International Business Machines (IBM) 0.3 $5.8M 20k 294.78
United Rentals (URI) 0.3 $5.7M 7.5k 753.42
Procter & Gamble Company (PG) 0.3 $5.6M 35k 159.32
Blackstone Secd Lending Common Stock (BXSL) 0.3 $5.5M 179k 30.77
Ge Aerospace Com New (GE) 0.3 $5.4M 21k 257.39
Lululemon Athletica (LULU) 0.3 $5.3M 23k 237.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $5.0M 159k 31.80
Aon Shs Cl A (AON) 0.3 $5.0M 14k 356.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.8M 97k 49.46
Nucor Corporation (NUE) 0.3 $4.8M 37k 129.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.8M 71k 67.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.7M 16k 298.89
Synchrony Financial (SYF) 0.3 $4.7M 70k 66.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.7M 15k 304.83
Wal-Mart Stores (WMT) 0.3 $4.6M 48k 97.78
Qualcomm (QCOM) 0.3 $4.6M 29k 159.26
Quest Diagnostics Incorporated (DGX) 0.3 $4.6M 25k 179.63
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 8.1k 524.97
Coca-Cola Company (KO) 0.2 $4.2M 60k 70.89
Merck & Co (MRK) 0.2 $4.2M 52k 79.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $4.1M 337k 12.24
Nextera Energy (NEE) 0.2 $4.1M 59k 69.42
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $4.0M 40k 99.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.0M 14k 279.88
Live Nation Entertainment (LYV) 0.2 $3.9M 26k 151.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.9M 71k 55.10
Texas Instruments Incorporated (TXN) 0.2 $3.9M 19k 207.62
United Parcel Service CL B (UPS) 0.2 $3.8M 37k 100.94
Ishares Silver Tr Ishares (SLV) 0.2 $3.8M 115k 32.81
Blackrock (BLK) 0.2 $3.7M 3.5k 1049.18
Moody's Corporation (MCO) 0.2 $3.6M 7.2k 501.59
Pfizer (PFE) 0.2 $3.6M 148k 24.24
CF Industries Holdings (CF) 0.2 $3.6M 39k 92.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.5M 75k 47.06
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $3.5M 38k 91.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.5M 57k 61.21
Roper Industries (ROP) 0.2 $3.5M 6.1k 566.84
General Mills (GIS) 0.2 $3.4M 66k 51.81
Honeywell International (HON) 0.2 $3.4M 15k 232.88
At&t (T) 0.2 $3.4M 117k 28.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 7.0k 467.82
Target Corporation (TGT) 0.2 $3.3M 33k 98.65
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 25k 129.23
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $3.2M 90k 35.35
Lowe's Companies (LOW) 0.2 $3.2M 14k 221.86
Valero Energy Corporation (VLO) 0.2 $3.2M 24k 134.42
Caterpillar (CAT) 0.2 $3.1M 8.0k 388.19
Automatic Data Processing (ADP) 0.2 $3.0M 9.8k 308.73
Raytheon Technologies Corp (RTX) 0.2 $3.0M 21k 146.02
Global X Fds Global X Uranium (URA) 0.2 $2.9M 75k 38.81
Nxp Semiconductors N V (NXPI) 0.2 $2.9M 13k 218.49
Jacobs Engineering Group (J) 0.2 $2.9M 22k 131.45
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 54k 52.37
Genuine Parts Company (GPC) 0.2 $2.8M 23k 121.78
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 19k 149.58
Cisco Systems (CSCO) 0.2 $2.8M 40k 69.38
Axon Enterprise (AXON) 0.2 $2.8M 3.3k 827.94
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.7M 108k 25.35
Pan American Silver Corp Can (PAAS) 0.2 $2.7M 96k 28.40
Corning Incorporated (GLW) 0.2 $2.7M 52k 52.59
American Tower Reit (AMT) 0.1 $2.7M 12k 221.86
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 230.08
Kinross Gold Corp (KGC) 0.1 $2.7M 171k 15.63
Marvell Technology (MRVL) 0.1 $2.7M 34k 77.40
Intercontinental Exchange (ICE) 0.1 $2.7M 15k 183.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.7M 44k 60.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 5.2k 509.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 15k 181.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 12k 226.54
Danaher Corporation (DHR) 0.1 $2.6M 13k 197.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.5M 51k 49.82
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $2.5M 36k 69.79
Prologis (PLD) 0.1 $2.5M 24k 105.12
FedEx Corporation (FDX) 0.1 $2.5M 11k 227.44
Illinois Tool Works (ITW) 0.1 $2.5M 10k 247.39
Altria (MO) 0.1 $2.4M 41k 59.04
Digital Realty Trust (DLR) 0.1 $2.4M 14k 174.33
Fortuna Mng Corp Com New (FSM) 0.1 $2.4M 369k 6.54
Walt Disney Company (DIS) 0.1 $2.4M 19k 124.01
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 28k 84.81
Cdw (CDW) 0.1 $2.3M 13k 178.59
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $2.3M 91k 24.89
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 7.0k 320.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 45k 49.26
Oneok (OKE) 0.1 $2.2M 27k 81.63
Charles Schwab Corporation (SCHW) 0.1 $2.2M 24k 91.24
Broadcom (AVGO) 0.1 $2.2M 7.9k 275.64
Paycom Software (PAYC) 0.1 $2.1M 9.1k 231.40
Nike CL B (NKE) 0.1 $2.1M 29k 72.07
MarketAxess Holdings (MKTX) 0.1 $2.0M 9.1k 223.33
Analog Devices (ADI) 0.1 $2.0M 8.5k 238.03
Bristol Myers Squibb (BMY) 0.1 $2.0M 44k 46.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 22k 90.89
Everest Re Group (EG) 0.1 $2.0M 5.8k 339.86
Micron Technology (MU) 0.1 $2.0M 16k 123.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 70k 28.05
Ge Vernova (GEV) 0.1 $2.0M 3.7k 529.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 24k 82.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.1k 237.09
Synopsys (SNPS) 0.1 $1.9M 3.7k 512.68
Newmont Mining Corporation (NEM) 0.1 $1.9M 33k 58.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.9M 39k 49.10
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.9M 38k 48.93
salesforce (CRM) 0.1 $1.8M 6.8k 272.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 38k 48.24
Constellation Energy (CEG) 0.1 $1.8M 5.6k 322.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.2k 195.84
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.8M 55k 32.52
American Express Company (AXP) 0.1 $1.8M 5.5k 319.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 8.1k 217.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 59k 29.21
Philip Morris International (PM) 0.1 $1.7M 9.5k 182.46
Boeing Company (BA) 0.1 $1.7M 8.2k 209.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 6.3k 269.32
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.7M 26k 64.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 65k 25.38
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.9k 561.85
Simon Property (SPG) 0.1 $1.6M 10k 160.76
Trane Technologies SHS (TT) 0.1 $1.6M 3.6k 437.38
PPG Industries (PPG) 0.1 $1.6M 14k 113.75
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.5M 28k 55.30
Sprott Fds Tr Silver Miners (SLVR) 0.1 $1.5M 51k 29.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.5M 22k 67.59
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.5M 107k 14.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 62.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 58k 25.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 18k 84.83
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 14k 108.53
Microstrategy Cl A New (MSTR) 0.1 $1.4M 3.6k 404.23
Key (KEY) 0.1 $1.4M 82k 17.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 134.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 27k 52.06
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 9.7k 147.51
Lennar Corp Cl A (LEN) 0.1 $1.4M 13k 110.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 16k 89.39
McKesson Corporation (MCK) 0.1 $1.4M 1.9k 732.68
Metropcs Communications (TMUS) 0.1 $1.4M 5.8k 238.27
Diageo Spon Adr New (DEO) 0.1 $1.4M 14k 100.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 12k 115.35
Leidos Holdings (LDOS) 0.1 $1.4M 8.6k 157.76
Constellation Brands Cl A (STZ) 0.1 $1.3M 8.0k 162.67
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.9k 663.33
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 68.98
Amgen (AMGN) 0.1 $1.3M 4.6k 279.20
Uber Technologies (UBER) 0.1 $1.3M 14k 93.30
Crown Castle Intl (CCI) 0.1 $1.3M 12k 102.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.3M 29k 43.75
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 21k 60.03
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $1.2M 54k 23.26
Novartis Sponsored Adr (NVS) 0.1 $1.2M 10k 121.01
Equinix (EQIX) 0.1 $1.2M 1.5k 795.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 67k 17.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 110.04
Chubb (CB) 0.1 $1.2M 4.0k 291.38
Hecla Mining Company (HL) 0.1 $1.2M 193k 5.99
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.1M 40k 28.88
Toll Brothers (TOL) 0.1 $1.1M 10k 114.13
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 255.99
Ford Motor Company (F) 0.1 $1.1M 104k 10.85
Arm Holdings Sponsored Ads (ARM) 0.1 $1.1M 6.8k 161.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.1M 55k 19.91
Applovin Corp Com Cl A (APP) 0.1 $1.1M 3.1k 350.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 91.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 13k 81.66
Amentum Holdings (AMTM) 0.1 $1.1M 45k 23.61
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.63
Emerson Electric (EMR) 0.1 $1.0M 7.8k 133.32
Fluor Corporation (FLR) 0.1 $1.0M 20k 51.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 567.85
Becton, Dickinson and (BDX) 0.1 $1.0M 5.8k 172.25
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $1.0M 17k 59.97
Essential Utils (WTRG) 0.1 $983k 27k 37.14
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $981k 20k 49.64
Comcast Corp Cl A (CMCSA) 0.1 $973k 27k 35.69
Stryker Corporation (SYK) 0.1 $966k 2.4k 396.46
Advanced Micro Devices (AMD) 0.1 $963k 6.8k 141.90
Mondelez Intl Cl A (MDLZ) 0.1 $929k 14k 67.71
Southern Company (SO) 0.1 $924k 10k 91.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $911k 33k 27.67
Intel Corporation (INTC) 0.1 $911k 41k 22.40
John Hancock Preferred Income Fund III (HPS) 0.0 $898k 63k 14.26
PNC Financial Services (PNC) 0.0 $897k 4.8k 186.41
Arista Networks Com Shs (ANET) 0.0 $888k 8.7k 102.31
Bank of America Corporation (BAC) 0.0 $885k 19k 47.32
First Tr Exchange-traded SHS (QTEC) 0.0 $859k 4.0k 212.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $856k 11k 80.97
Medtronic SHS (MDT) 0.0 $848k 9.7k 87.46
Kinder Morgan (KMI) 0.0 $837k 29k 29.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $817k 6.7k 121.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $815k 2.7k 304.09
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $811k 35k 22.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $805k 7.4k 109.29
Waste Management (WM) 0.0 $800k 3.5k 228.85
Coreweave Com Cl A (CRWV) 0.0 $798k 4.9k 163.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $798k 9.6k 83.48
State Street Corporation (STT) 0.0 $796k 7.5k 106.34
Eaton Corp SHS (ETN) 0.0 $791k 2.2k 356.97
Enbridge (ENB) 0.0 $784k 17k 45.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $779k 8.9k 87.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $777k 11k 68.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $774k 41k 18.82
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $766k 33k 23.31
Enterprise Products Partners (EPD) 0.0 $753k 24k 31.01
The Trade Desk Com Cl A (TTD) 0.0 $750k 10k 71.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $737k 1.7k 441.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $725k 9.3k 78.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $718k 1.7k 424.61
Truist Financial Corp equities (TFC) 0.0 $712k 17k 42.99
Spdr Series Trust S&p Biotech (XBI) 0.0 $695k 8.4k 82.93
Public Service Enterprise (PEG) 0.0 $694k 8.2k 84.18
Corteva (CTVA) 0.0 $690k 9.3k 74.53
Sofi Technologies (SOFI) 0.0 $685k 38k 18.21
Kla Corp Com New (KLAC) 0.0 $665k 742.00 895.83
Johnson Ctls Intl SHS (JCI) 0.0 $653k 6.2k 105.72
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $649k 25k 26.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $644k 3.1k 205.20
Phillips 66 (PSX) 0.0 $638k 5.3k 119.30
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $636k 27k 23.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $634k 3.2k 195.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $630k 4.7k 133.31
Cme (CME) 0.0 $622k 2.3k 275.62
Super Micro Computer Com New (SMCI) 0.0 $614k 13k 49.01
Carrier Global Corporation (CARR) 0.0 $613k 8.4k 73.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $609k 13k 45.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $598k 7.6k 78.70
Ecolab (ECL) 0.0 $598k 2.2k 269.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $597k 1.3k 445.20
Autodesk (ADSK) 0.0 $595k 1.9k 309.57
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $594k 40k 14.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $588k 3.6k 161.35
Ishares Tr Msci Intl Moment (IMTM) 0.0 $588k 13k 45.69
MercadoLibre (MELI) 0.0 $586k 224.00 2613.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $567k 4.4k 128.59
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $557k 10k 54.38
Solventum Corp Com Shs (SOLV) 0.0 $555k 7.3k 75.84
Cigna Corp (CI) 0.0 $551k 1.7k 330.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $549k 5.4k 101.17
ConocoPhillips (COP) 0.0 $549k 6.1k 89.73
Ishares Tr Core Msci Total (IXUS) 0.0 $549k 7.1k 77.31
Paramount Global Class B Com (PARA) 0.0 $538k 42k 12.95
Fastenal Company (FAST) 0.0 $532k 13k 42.00
Hershey Company (HSY) 0.0 $517k 3.1k 165.93
Ishares Tr Ishares Biotech (IBB) 0.0 $516k 4.1k 126.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $515k 6.0k 85.21
Apple Hospitality Reit Com New (APLE) 0.0 $515k 44k 11.67
O'reilly Automotive (ORLY) 0.0 $515k 5.7k 90.13
Williams Companies (WMB) 0.0 $512k 8.2k 62.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $511k 3.2k 157.77
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $505k 27k 18.91
Expedia Group Com New (EXPE) 0.0 $497k 2.9k 168.68
GSK Sponsored Adr (GSK) 0.0 $496k 13k 38.51
Brown & Brown (BRO) 0.0 $493k 4.4k 110.87
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $493k 8.3k 59.26
TransDigm Group Incorporated (TDG) 0.0 $482k 317.00 1520.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $474k 8.3k 56.85
New Gold Inc Cda (NGD) 0.0 $474k 96k 4.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $461k 4.4k 103.68
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $460k 21k 21.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $450k 1.8k 246.57
Dupont De Nemours (DD) 0.0 $448k 6.5k 68.59
Celanese Corporation (CE) 0.0 $447k 8.1k 55.34
L3harris Technologies (LHX) 0.0 $447k 1.8k 250.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $445k 4.0k 110.10
Exelon Corporation (EXC) 0.0 $439k 10k 43.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $436k 1.6k 277.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $435k 16k 26.50
Yum! Brands (YUM) 0.0 $432k 2.9k 148.18
First Majestic Silver Corp (AG) 0.0 $431k 52k 8.27
Mongodb Cl A (MDB) 0.0 $429k 2.0k 209.99
Dex (DXCM) 0.0 $427k 4.9k 87.29
Raymond James Financial (RJF) 0.0 $425k 2.8k 153.38
Freeport-mcmoran CL B (FCX) 0.0 $423k 9.7k 43.35
WSFS Financial Corporation (WSFS) 0.0 $422k 7.7k 55.00
Vanguard World Health Car Etf (VHT) 0.0 $417k 1.7k 248.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $411k 16k 25.30
American Water Works (AWK) 0.0 $411k 3.0k 139.12
Monster Beverage Corp (MNST) 0.0 $408k 6.5k 62.64
Colgate-Palmolive Company (CL) 0.0 $407k 4.5k 90.90
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $403k 3.0k 135.73
Marsh & McLennan Companies 0.0 $392k 1.8k 218.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $384k 7.5k 51.51
Watsco, Incorporated (WSO) 0.0 $383k 868.00 441.62
Wells Fargo & Company (WFC) 0.0 $382k 4.8k 80.12
Ishares Tr New York Mun Etf (NYF) 0.0 $379k 7.3k 52.14
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $377k 18k 20.83
Spotify Technology S A SHS (SPOT) 0.0 $376k 490.00 767.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $375k 1.3k 278.85
Rocket Lab Corp (RKLB) 0.0 $371k 10k 35.77
Morgan Stanley Com New (MS) 0.0 $369k 2.6k 140.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $368k 10k 35.84
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $364k 14k 25.55
Intuitive Surgical Com New (ISRG) 0.0 $364k 670.00 543.41
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $362k 4.4k 82.44
Palo Alto Networks (PANW) 0.0 $362k 1.8k 204.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $361k 12k 30.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $360k 7.3k 49.03
Linde SHS (LIN) 0.0 $356k 759.00 469.18
Astrazeneca Sponsored Adr 0.0 $352k 5.0k 69.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $351k 6.9k 51.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $350k 4.0k 87.81
Ameren Corporation (AEE) 0.0 $348k 3.6k 96.03
Akamai Technologies (AKAM) 0.0 $348k 4.4k 79.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $345k 44k 7.87
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $341k 13k 26.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $339k 22k 15.80
Custom Truck One Source Com Cl A (CTOS) 0.0 $336k 68k 4.94
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $334k 6.2k 53.97
Vistra Energy (VST) 0.0 $333k 1.7k 193.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $332k 3.5k 93.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $332k 8.0k 41.42
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $330k 2.2k 153.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $329k 7.5k 43.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $329k 2.4k 135.30
Dow (DOW) 0.0 $327k 12k 26.48
Purecycle Technologies (PCT) 0.0 $326k 24k 13.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $325k 15k 22.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $322k 13k 24.56
D.R. Horton (DHI) 0.0 $319k 2.5k 128.92
Dominion Resources (D) 0.0 $317k 5.6k 56.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $313k 3.2k 99.21
Tractor Supply Company (TSCO) 0.0 $313k 5.9k 52.77
Paychex (PAYX) 0.0 $312k 2.1k 145.47
Citigroup Com New (C) 0.0 $310k 3.6k 85.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $310k 4.2k 73.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $309k 6.1k 50.96
Nasdaq Omx (NDAQ) 0.0 $309k 3.5k 89.43
Diamondback Energy (FANG) 0.0 $305k 2.2k 137.39
Draftkings Com Cl A (DKNG) 0.0 $304k 7.1k 42.89
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $300k 12k 24.71
CSX Corporation (CSX) 0.0 $299k 9.2k 32.63
Nano Nuclear Energy (NNE) 0.0 $296k 8.6k 34.49
Servicenow (NOW) 0.0 $295k 287.00 1028.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $292k 8.9k 32.69
Baxter International (BAX) 0.0 $289k 9.6k 30.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $286k 5.8k 49.18
SYSCO Corporation (SYY) 0.0 $281k 3.7k 75.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $281k 12k 23.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $280k 6.1k 46.32
First Tr Exchange-traded SHS (QQEW) 0.0 $278k 2.0k 136.51
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $277k 15k 19.12
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $274k 5.7k 47.80
Ingersoll Rand (IR) 0.0 $273k 3.3k 83.18
Progressive Corporation (PGR) 0.0 $270k 1.0k 266.86
Ishares Tr India 50 Etf (INDY) 0.0 $268k 4.9k 54.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $268k 2.2k 121.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $267k 11k 24.44
Gilead Sciences (GILD) 0.0 $265k 2.4k 110.89
Hubbell (HUBB) 0.0 $264k 647.00 408.41
Microchip Technology (MCHP) 0.0 $263k 3.7k 70.37
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $263k 3.5k 74.89
Duke Energy Corp Com New (DUK) 0.0 $263k 2.2k 118.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $262k 3.3k 80.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $262k 1.6k 165.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $262k 3.5k 74.08
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $261k 2.7k 97.29
Global X Fds Artificial Etf (AIQ) 0.0 $260k 6.0k 43.72
First Tr Exchange-traded A Com Shs (FTC) 0.0 $258k 1.7k 151.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $257k 5.2k 49.51
Te Connectivity Ord Shs (TEL) 0.0 $257k 1.5k 168.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $257k 23k 11.00
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 1.9k 132.78
Allstate Corporation (ALL) 0.0 $253k 1.3k 201.67
Vanguard World Consum Stp Etf (VDC) 0.0 $252k 1.2k 219.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $252k 5.1k 49.20
Unity Software (U) 0.0 $251k 10k 24.21
New Jersey Resources Corporation (NJR) 0.0 $250k 5.6k 44.82
Selective Insurance (SIGI) 0.0 $245k 2.8k 86.65
Fortune Brands (FBIN) 0.0 $245k 4.8k 51.48
Pool Corporation (POOL) 0.0 $242k 831.00 291.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $240k 1.3k 188.64
BorgWarner (BWA) 0.0 $239k 7.2k 33.48
Kkr & Co (KKR) 0.0 $238k 1.8k 133.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $235k 7.2k 32.71
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $235k 12k 20.12
Northrop Grumman Corporation (NOC) 0.0 $234k 467.00 499.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 2.9k 79.49
Us Bancorp Del Com New (USB) 0.0 $233k 5.1k 45.25
eBay (EBAY) 0.0 $232k 3.1k 74.46
Bj's Wholesale Club Holdings (BJ) 0.0 $232k 2.2k 107.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $231k 7.9k 29.37
TJX Companies (TJX) 0.0 $230k 1.9k 123.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $228k 2.0k 111.65
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $226k 31k 7.22
Wec Energy Group (WEC) 0.0 $223k 2.1k 104.20
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $223k 3.7k 59.73
Quanta Services (PWR) 0.0 $218k 575.00 378.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $217k 4.4k 49.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $216k 5.3k 40.49
EOG Resources (EOG) 0.0 $215k 1.8k 119.59
Schlumberger Com Stk (SLB) 0.0 $215k 6.3k 33.81
American Intl Group Com New (AIG) 0.0 $214k 2.5k 85.59
Booking Holdings (BKNG) 0.0 $214k 37.00 5789.24
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $213k 21k 10.26
Jabil Circuit (JBL) 0.0 $213k 975.00 218.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $213k 3.6k 58.59
Snap-on Incorporated (SNA) 0.0 $212k 682.00 311.15
PPL Corporation (PPL) 0.0 $210k 6.2k 33.91
Anthem (ELV) 0.0 $209k 538.00 389.08
Travelers Companies (TRV) 0.0 $209k 780.00 267.54
General Dynamics Corporation (GD) 0.0 $207k 710.00 291.55
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $205k 2.7k 75.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $204k 3.3k 61.85
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $201k 4.0k 50.66
Pgim Global Short Duration H (GHY) 0.0 $188k 14k 13.41
Golub Capital BDC (GBDC) 0.0 $182k 12k 14.65
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $153k 13k 11.41
Valley National Ban (VLY) 0.0 $152k 17k 8.96
Silvercorp Metals (SVM) 0.0 $152k 36k 4.22
Coeur Mng Com New (CDE) 0.0 $149k 17k 8.86
Rocket Cos Com Cl A (RKT) 0.0 $147k 10k 14.18
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $131k 14k 9.17
Callaway Golf Company (CALY) 0.0 $124k 16k 8.05
Equinox Gold Corp equities (EQX) 0.0 $103k 18k 5.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $102k 11k 9.75
Neogen Corporation (NEOG) 0.0 $50k 10k 4.78
Lucid Group 0.0 $40k 19k 2.11
Iovance Biotherapeutics (IOVA) 0.0 $32k 18k 1.72
American Battery Technology Com New (ABAT) 0.0 $17k 11k 1.62
Lucid Diagnostics (LUCD) 0.0 $13k 11k 1.15
Modular Med Com New (MODD) 0.0 $8.8k 12k 0.74
Chargepoint Holdings Com Cl A 0.0 $7.4k 11k 0.70
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.9k 245k 0.01
Advent Technologies Holdng I *w Exp 02/03/202 0.0 $224.000000 40k 0.01