Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of Sept. 30, 2025

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 519 positions in its portfolio as reported in the September 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) 7.2 $146M 219k 667.56
Warner Bros Discovery Com Ser A (WBD) 4.9 $101M 5.1M 19.53
Apple (AAPL) 3.3 $67M 263k 254.63
NVIDIA Corporation (NVDA) 3.1 $63M 338k 186.58
Microsoft Corporation (MSFT) 2.5 $51M 98k 517.95
Centene Corporation (CNC) 1.8 $36M 1.0M 35.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $32M 54k 600.84
Alphabet Cap Stk Cl C (GOOG) 1.4 $28M 116k 243.55
Amazon (AMZN) 1.3 $27M 121k 219.57
Assured Guaranty (AGO) 1.2 $26M 301k 84.65
EQT Corporation (EQT) 1.2 $24M 446k 54.43
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.2 $24M 1.3M 18.45
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $24M 508k 47.52
Johnson & Johnson (JNJ) 1.1 $23M 122k 185.42
First Tr Exchange-traded Core Investment (FTCB) 1.1 $22M 1.0M 21.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $21M 87k 243.10
Caesars Entertainment (CZR) 1.0 $21M 784k 27.02
Meta Platforms Cl A (META) 1.0 $21M 29k 734.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $20M 299k 67.26
Precision Drilling Corp Com New (PDS) 1.0 $20M 349k 56.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $18M 359k 50.78
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $17M 318k 54.16
Abbvie (ABBV) 0.8 $17M 73k 231.54
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 25k 669.29
Exxon Mobil Corporation (XOM) 0.8 $17M 147k 112.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $16M 431k 38.02
3M Company (MMM) 0.8 $16M 102k 155.18
Fortinet (FTNT) 0.8 $15M 182k 84.08
JPMorgan Chase & Co. (JPM) 0.7 $15M 47k 315.43
Oracle Corporation (ORCL) 0.7 $15M 52k 281.24
Harley-Davidson (HOG) 0.7 $14M 508k 27.90
Home Depot (HD) 0.7 $14M 34k 405.19
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.7 $14M 140k 98.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $13M 227k 57.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $13M 212k 59.92
Visa Com Cl A (V) 0.6 $12M 36k 341.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $12M 268k 45.67
Ishares Tr Russell 2000 Etf (IWM) 0.6 $12M 50k 241.96
Palantir Technologies Cl A (PLTR) 0.6 $12M 66k 182.42
Paypal Holdings (PYPL) 0.6 $12M 175k 67.06
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $12M 260k 45.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 18k 612.82
UnitedHealth (UNH) 0.5 $11M 32k 345.30
Tesla Motors (TSLA) 0.5 $11M 24k 444.72
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.5 $11M 353k 29.65
Mosaic (MOS) 0.5 $10M 296k 34.68
Iqvia Holdings (IQV) 0.5 $10M 53k 189.94
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $10M 196k 50.99
Murphy Oil Corporation (MUR) 0.5 $9.9M 350k 28.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $9.9M 153k 64.69
Lockheed Martin Corporation (LMT) 0.5 $9.6M 19k 499.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.6M 20k 480.05
Spdr Series Trust Portfolio S&p500 (SPYM) 0.5 $9.6M 123k 78.34
Eli Lilly & Co. (LLY) 0.5 $9.4M 12k 762.98
Hf Sinclair Corp (DINO) 0.5 $9.2M 176k 52.34
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $9.0M 139k 65.00
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $8.8M 168k 52.27
Adobe Systems Incorporated (ADBE) 0.4 $8.7M 25k 352.75
Apa Corporation (APA) 0.4 $8.5M 352k 24.27
Thermo Fisher Scientific (TMO) 0.4 $8.4M 17k 485.07
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $8.3M 206k 40.35
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $8.0M 220k 36.33
Select Sector Spdr Tr Technology (XLK) 0.4 $7.9M 28k 281.86
Chevron Corporation (CVX) 0.4 $7.8M 50k 155.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $7.6M 100k 76.01
Pepsi (PEP) 0.4 $7.5M 54k 140.44
Applovin Corp Com Cl A (APP) 0.4 $7.4M 10k 718.54
Goldman Sachs (GS) 0.4 $7.4M 9.3k 796.34
S&p Global (SPGI) 0.4 $7.3M 15k 486.72
Air Products & Chemicals (APD) 0.4 $7.3M 27k 272.72
Vanguard Index Fds Value Etf (VTV) 0.4 $7.3M 39k 187.33
Nrg Energy Com New (NRG) 0.3 $7.0M 43k 161.95
First Tr Exchange-traded SHS (FVD) 0.3 $6.8M 148k 46.24
Costco Wholesale Corporation (COST) 0.3 $6.7M 7.3k 925.63
Deere & Company (DE) 0.3 $6.7M 15k 457.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.5M 37k 178.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 13k 502.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.3M 25k 247.12
Ge Aerospace Com New (GE) 0.3 $6.3M 21k 300.83
United Rentals (URI) 0.3 $6.2M 6.5k 954.71
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $6.2M 140k 44.42
Lam Research Corp Com New (LRCX) 0.3 $6.1M 46k 134.03
McDonald's Corporation (MCD) 0.3 $6.1M 20k 303.89
Sprott Asset Management Physical Silver (PSLV) 0.3 $5.9M 376k 15.70
Abbott Laboratories (ABT) 0.3 $5.9M 44k 133.94
Applied Materials (AMAT) 0.3 $5.8M 28k 204.74
Netflix (NFLX) 0.3 $5.7M 4.8k 1198.92
International Business Machines (IBM) 0.3 $5.7M 20k 282.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.6M 16k 355.47
Aon Shs Cl A (AON) 0.3 $5.4M 15k 356.59
Verizon Communications (VZ) 0.3 $5.4M 123k 43.95
Gartner (IT) 0.3 $5.4M 21k 262.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $5.3M 160k 33.42
Procter & Gamble Company (PG) 0.3 $5.3M 35k 153.65
Blackrock (BLK) 0.3 $5.3M 4.5k 1165.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 96k 54.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.1M 71k 71.37
Wal-Mart Stores (WMT) 0.2 $5.1M 49k 103.06
Celanese Corporation (CE) 0.2 $4.9M 117k 42.08
Qualcomm (QCOM) 0.2 $4.9M 29k 166.36
Lululemon Athletica (LULU) 0.2 $4.7M 26k 177.93
Ishares Silver Tr Ishares (SLV) 0.2 $4.7M 110k 42.37
Synchrony Financial (SYF) 0.2 $4.6M 65k 71.05
Nextera Energy (NEE) 0.2 $4.5M 60k 75.49
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.5M 173k 26.09
Micron Technology (MU) 0.2 $4.5M 27k 167.32
Merck & Co (MRK) 0.2 $4.5M 53k 84.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.4M 15k 293.78
Corning Incorporated (GLW) 0.2 $4.4M 54k 82.03
General Mills (GIS) 0.2 $4.3M 86k 50.42
Chipotle Mexican Grill (CMG) 0.2 $4.3M 110k 39.19
Quest Diagnostics Incorporated (DGX) 0.2 $4.2M 22k 190.58
Nucor Corporation (NUE) 0.2 $4.1M 30k 135.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $4.1M 45k 91.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.1M 72k 57.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 17k 246.60
Target Corporation (TGT) 0.2 $4.1M 45k 89.70
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $4.0M 108k 37.50
Nxp Semiconductors N V (NXPI) 0.2 $3.9M 17k 227.73
Valero Energy Corporation (VLO) 0.2 $3.9M 23k 170.26
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $3.9M 130k 29.62
CF Industries Holdings (CF) 0.2 $3.8M 43k 89.70
Pfizer (PFE) 0.2 $3.8M 150k 25.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.8M 80k 47.55
Kinross Gold Corp (KGC) 0.2 $3.8M 152k 24.85
Caterpillar (CAT) 0.2 $3.8M 7.9k 477.18
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M 6.5k 562.27
Pan American Silver Corp Can (PAAS) 0.2 $3.7M 94k 38.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.6M 6.7k 546.75
United Parcel Service CL B (UPS) 0.2 $3.6M 43k 83.53
Roper Industries (ROP) 0.2 $3.6M 7.2k 498.69
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 28k 124.63
Blackstone Group Inc Com Cl A (BX) 0.2 $3.5M 21k 170.85
Raytheon Technologies Corp (RTX) 0.2 $3.5M 21k 167.33
Lowe's Companies (LOW) 0.2 $3.4M 14k 251.31
Texas Instruments Incorporated (TXN) 0.2 $3.4M 19k 183.73
Fortuna Mng Corp Com New (FSM) 0.2 $3.4M 380k 8.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.3M 12k 279.34
Moody's Corporation (MCO) 0.2 $3.3M 6.9k 476.49
Select Sector Spdr Tr Financial (XLF) 0.2 $3.3M 61k 53.87
Jacobs Engineering Group (J) 0.2 $3.3M 22k 149.86
At&t (T) 0.2 $3.3M 116k 28.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M 6.6k 490.38
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $3.2M 32k 99.52
Global X Fds Global X Uranium (URA) 0.2 $3.1M 66k 47.67
Marvell Technology (MRVL) 0.1 $3.0M 36k 84.07
Broadcom (AVGO) 0.1 $3.0M 9.1k 329.91
Altria (MO) 0.1 $3.0M 45k 66.45
Honeywell International (HON) 0.1 $3.0M 14k 210.50
Genuine Parts Company (GPC) 0.1 $3.0M 21k 139.11
Automatic Data Processing (ADP) 0.1 $2.9M 9.9k 293.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 15k 189.70
American Tower Reit (AMT) 0.1 $2.8M 15k 193.00
Prologis (PLD) 0.1 $2.8M 25k 114.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.8M 43k 65.00
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 31k 89.34
Live Nation Entertainment (LYV) 0.1 $2.7M 17k 163.40
Coca-Cola Company (KO) 0.1 $2.7M 41k 66.52
Illinois Tool Works (ITW) 0.1 $2.6M 10k 260.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.6M 52k 50.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.6M 43k 60.09
Upstart Hldgs (UPST) 0.1 $2.6M 51k 50.80
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $2.6M 35k 73.75
Danaher Corporation (DHR) 0.1 $2.5M 13k 198.27
Cisco Systems (CSCO) 0.1 $2.5M 37k 68.42
Sprott Fds Tr Silver Miners (SLVR) 0.1 $2.5M 57k 44.33
FedEx Corporation (FDX) 0.1 $2.5M 11k 235.90
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 236.37
Digital Realty Trust (DLR) 0.1 $2.4M 14k 172.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 18k 139.17
Intercontinental Exchange (ICE) 0.1 $2.4M 14k 168.48
Uber Technologies (UBER) 0.1 $2.4M 24k 97.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.4M 47k 49.79
Axon Enterprise (AXON) 0.1 $2.3M 3.2k 717.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 43k 53.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.3M 23k 99.03
Cdw (CDW) 0.1 $2.3M 14k 159.28
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $2.3M 90k 25.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 8.7k 254.39
Ge Vernova (GEV) 0.1 $2.2M 3.6k 614.90
Newmont Mining Corporation (NEM) 0.1 $2.2M 26k 84.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.1M 73k 29.64
Charles Schwab Corporation (SCHW) 0.1 $2.1M 23k 95.47
Walt Disney Company (DIS) 0.1 $2.1M 19k 114.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.1M 28k 76.40
Paycom Software (PAYC) 0.1 $2.1M 10k 208.14
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 6.8k 309.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 8.8k 239.63
Analog Devices (ADI) 0.1 $2.1M 8.5k 245.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.1M 22k 93.64
McKesson Corporation (MCK) 0.1 $2.1M 2.7k 772.50
Nike CL B (NKE) 0.1 $2.0M 29k 69.76
Oneok (OKE) 0.1 $2.0M 27k 72.97
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $2.0M 57k 34.81
Bristol Myers Squibb (BMY) 0.1 $1.9M 43k 45.10
Simon Property (SPG) 0.1 $1.9M 10k 187.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.9M 28k 68.94
Hecla Mining Company (HL) 0.1 $1.9M 158k 12.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.0k 209.55
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.9M 38k 49.31
Constellation Energy (CEG) 0.1 $1.9M 5.6k 329.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.8M 12k 148.61
Synopsys (SNPS) 0.1 $1.8M 3.7k 493.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 84.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 57k 31.91
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.8M 126k 14.21
Advance Auto Parts (AAP) 0.1 $1.8M 29k 61.67
Boeing Company (BA) 0.1 $1.8M 8.3k 215.84
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.8M 77k 23.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.8M 6.3k 279.83
Amentum Holdings (AMTM) 0.1 $1.8M 74k 23.95
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.8M 35k 50.23
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 15k 118.37
American Express Company (AXP) 0.1 $1.7M 5.2k 332.16
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 2.9k 568.80
salesforce (CRM) 0.1 $1.7M 7.0k 237.24
Leidos Holdings (LDOS) 0.1 $1.6M 8.6k 188.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.6M 18k 89.77
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.6M 27k 60.03
Philip Morris International (PM) 0.1 $1.6M 9.7k 162.19
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 10k 154.23
Trane Technologies SHS (TT) 0.1 $1.5M 3.6k 421.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 93.37
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 746.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 65.26
Metropcs Communications (TMUS) 0.1 $1.5M 6.1k 239.39
Intel Corporation (INTC) 0.1 $1.5M 43k 33.55
Strategy Cl A New (MSTR) 0.1 $1.4M 4.4k 322.21
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 75.39
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 21k 65.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 30k 46.42
PPG Industries (PPG) 0.1 $1.4M 13k 105.11
Norfolk Southern (NSC) 0.1 $1.3M 4.4k 300.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 468.46
Toll Brothers (TOL) 0.1 $1.3M 9.5k 138.14
Ford Motor Company (F) 0.1 $1.3M 109k 11.96
Amgen (AMGN) 0.1 $1.3M 4.6k 282.20
Novartis Sponsored Adr (NVS) 0.1 $1.3M 10k 128.24
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $1.3M 54k 23.31
Arista Networks Com Shs (ANET) 0.1 $1.2M 8.5k 145.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 14k 87.21
Diageo Spon Adr New (DEO) 0.1 $1.2M 13k 95.43
Chubb (CB) 0.1 $1.2M 4.3k 283.11
Equinix (EQIX) 0.1 $1.2M 1.5k 783.10
Crown Castle Intl (CCI) 0.1 $1.2M 13k 96.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 66k 18.24
Arm Holdings Sponsored Ads (ARM) 0.1 $1.2M 8.4k 141.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.9k 597.06
Advanced Micro Devices (AMD) 0.1 $1.1M 7.0k 161.79
Key (KEY) 0.1 $1.1M 60k 18.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 111.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.1M 22k 50.47
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.1M 55k 20.08
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.1M 37k 29.34
Essential Utils (WTRG) 0.1 $1.1M 27k 39.90
Becton, Dickinson and (BDX) 0.1 $1.1M 5.6k 187.17
First Majestic Silver Corp (AG) 0.1 $1.1M 86k 12.29
Emerson Electric (EMR) 0.0 $1.0M 7.7k 131.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 35k 29.11
Sofi Technologies (SOFI) 0.0 $996k 38k 26.42
John Hancock Preferred Income Fund III (HPS) 0.0 $984k 64k 15.44
Southern Company (SO) 0.0 $978k 10k 94.77
Bank of America Corporation (BAC) 0.0 $976k 19k 51.59
Spdr Series Trust S&p Biotech (XBI) 0.0 $956k 9.5k 100.20
PNC Financial Services (PNC) 0.0 $952k 4.7k 200.93
Eaton Corp SHS (ETN) 0.0 $942k 2.5k 374.23
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $936k 16k 56.92
First Tr Exchange-traded SHS (QTEC) 0.0 $928k 4.0k 229.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $923k 9.3k 99.53
Medtronic SHS (MDT) 0.0 $912k 9.5k 95.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $904k 12k 78.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $893k 9.1k 97.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $886k 2.7k 328.36
Mondelez Intl Cl A (MDLZ) 0.0 $885k 14k 62.76
Enbridge (ENB) 0.0 $883k 18k 50.46
Stryker Corporation (SYK) 0.0 $881k 2.4k 370.53
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $877k 12k 75.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $868k 6.7k 130.28
State Street Corporation (STT) 0.0 $854k 7.4k 116.00
Fluor Corporation (FLR) 0.0 $849k 20k 42.07
Constellation Brands Cl A (STZ) 0.0 $837k 6.2k 134.68
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $835k 34k 24.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $833k 7.0k 118.82
Kinder Morgan (KMI) 0.0 $832k 29k 28.31
Comcast Corp Cl A (CMCSA) 0.0 $831k 26k 31.42
Waste Management (WM) 0.0 $811k 3.7k 220.80
Johnson Ctls Intl SHS (JCI) 0.0 $810k 7.4k 110.03
Kla Corp Com New (KLAC) 0.0 $808k 749.00 1078.99
Enterprise Products Partners (EPD) 0.0 $802k 26k 31.27
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $783k 33k 23.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $778k 41k 19.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $770k 8.8k 87.31
Truist Financial Corp equities (TFC) 0.0 $759k 17k 45.72
Starbucks Corporation (SBUX) 0.0 $754k 8.9k 84.60
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $752k 40k 18.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $740k 22k 34.49
Phillips 66 (PSX) 0.0 $727k 5.3k 136.02
New Gold Inc Cda (NGD) 0.0 $714k 99k 7.18
Autodesk (ADSK) 0.0 $692k 2.2k 317.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $672k 3.3k 206.49
Intuitive Surgical Com New (ISRG) 0.0 $666k 1.5k 447.23
Ishares Tr Msci Intl Moment (IMTM) 0.0 $661k 14k 47.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $652k 4.7k 138.23
Ishares Tr Core Msci Total (IXUS) 0.0 $645k 7.8k 82.58
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $643k 23k 27.96
Coreweave Com Cl A (CRWV) 0.0 $641k 4.7k 136.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $639k 4.5k 140.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $634k 2.1k 297.89
Cme (CME) 0.0 $631k 2.3k 270.19
Mongodb Cl A (MDB) 0.0 $629k 2.0k 310.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $628k 14k 45.84
Corteva (CTVA) 0.0 $621k 9.2k 67.63
O'reilly Automotive (ORLY) 0.0 $616k 5.7k 107.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $607k 3.4k 179.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $605k 1.9k 326.37
Dow (DOW) 0.0 $605k 26k 22.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $605k 9.0k 67.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $602k 2.8k 216.26
Rocket Cos Com Cl A (RKT) 0.0 $602k 31k 19.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $601k 3.4k 176.80
ConocoPhillips (COP) 0.0 $598k 6.3k 94.59
Ecolab (ECL) 0.0 $588k 2.1k 274.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $587k 10k 57.10
Public Service Enterprise (PEG) 0.0 $586k 7.0k 83.47
The Trade Desk Com Cl A (TTD) 0.0 $585k 12k 49.01
Ishares Tr Ishares Biotech (IBB) 0.0 $580k 4.0k 144.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $574k 10k 57.19
GSK Sponsored Adr (GSK) 0.0 $556k 13k 43.27
Williams Companies (WMB) 0.0 $543k 8.6k 63.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $536k 6.8k 78.91
MercadoLibre (MELI) 0.0 $535k 229.00 2336.94
Solventum Corp Com Shs (SOLV) 0.0 $534k 7.3k 73.00
Dupont De Nemours (DD) 0.0 $534k 6.9k 77.90
L3harris Technologies (LHX) 0.0 $532k 1.7k 305.40
Apple Hospitality Reit Com New (APLE) 0.0 $530k 44k 12.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $529k 1.4k 391.64
Fastenal Company (FAST) 0.0 $527k 11k 49.04
Lennar Corp Cl A (LEN) 0.0 $526k 4.2k 126.04
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $526k 22k 23.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $511k 5.0k 103.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $509k 4.6k 109.67
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $506k 8.2k 61.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $504k 18k 27.90
Carrier Global Corporation (CARR) 0.0 $501k 8.4k 59.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $500k 1.8k 273.68
Vanguard World Health Car Etf (VHT) 0.0 $490k 1.9k 259.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $488k 4.0k 120.72
Nano Nuclear Energy (NNE) 0.0 $473k 12k 38.56
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $472k 5.2k 91.62
Palo Alto Networks (PANW) 0.0 $469k 2.3k 203.62
Cigna Corp (CI) 0.0 $467k 1.6k 288.18
Exelon Corporation (EXC) 0.0 $458k 10k 45.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $457k 5.1k 89.37
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $454k 19k 24.30
Morgan Stanley Com New (MS) 0.0 $452k 2.8k 158.96
Ishares Tr China Lg-cap Etf (FXI) 0.0 $452k 11k 41.14
Brown & Brown (BRO) 0.0 $451k 4.8k 93.79
Expedia Group Com New (EXPE) 0.0 $447k 2.1k 213.75
Yum! Brands (YUM) 0.0 $444k 2.9k 152.02
Custom Truck One Source Com Cl A (CTOS) 0.0 $437k 68k 6.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $433k 16k 27.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $427k 18k 23.28
MasTec (MTZ) 0.0 $426k 2.0k 212.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $424k 13k 33.37
TransDigm Group Incorporated (TDG) 0.0 $423k 321.00 1318.02
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $422k 3.0k 140.03
D.R. Horton (DHI) 0.0 $422k 2.5k 169.47
Freeport-mcmoran CL B (FCX) 0.0 $420k 11k 39.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $419k 17k 24.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $418k 9.0k 46.41
WSFS Financial Corporation (WSFS) 0.0 $415k 7.7k 53.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $409k 36k 11.24
Wells Fargo & Company (WFC) 0.0 $409k 4.9k 83.82
Nasdaq Omx (NDAQ) 0.0 $408k 4.6k 88.44
American Water Works (AWK) 0.0 $400k 2.9k 139.20
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $399k 14k 29.11
Hershey Company (HSY) 0.0 $396k 2.1k 187.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $393k 9.3k 42.13
Marsh & McLennan Companies 0.0 $389k 1.9k 201.52
Ishares Tr New York Mun Etf (NYF) 0.0 $388k 7.3k 53.35
Astrazeneca Sponsored Adr 0.0 $386k 5.0k 76.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $384k 4.3k 89.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $383k 7.7k 49.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $382k 18k 21.71
Ameren Corporation (AEE) 0.0 $381k 3.6k 104.37
Colgate-Palmolive Company (CL) 0.0 $379k 4.7k 79.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $372k 7.8k 47.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $371k 3.7k 99.81
Coeur Mng Com New (CDE) 0.0 $369k 20k 18.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $367k 7.3k 50.07
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $366k 14k 27.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $361k 6.5k 55.87
Spotify Technology S A SHS (SPOT) 0.0 $360k 515.00 698.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $356k 2.2k 165.68
Raymond James Financial (RJF) 0.0 $356k 2.1k 172.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $354k 9.2k 38.57
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $352k 6.2k 56.54
Watsco, Incorporated (WSO) 0.0 $351k 868.00 404.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $350k 2.4k 145.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $346k 40k 8.71
Citigroup Com New (C) 0.0 $345k 3.4k 101.49
Duke Energy Corp Com New (DUK) 0.0 $344k 2.8k 123.77
Dominion Resources (D) 0.0 $343k 5.6k 61.17
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.0 $342k 11k 32.64
Booking Holdings (BKNG) 0.0 $340k 63.00 5399.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $338k 4.2k 79.95
Paychex (PAYX) 0.0 $337k 2.7k 126.76
Te Connectivity Ord Shs (TEL) 0.0 $335k 1.5k 219.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $335k 13k 26.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $334k 9.7k 34.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $331k 711.00 464.97
Diamondback Energy (FANG) 0.0 $329k 2.3k 143.12
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $328k 13k 25.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $323k 14k 23.12
Rocket Lab Corp (RKLB) 0.0 $322k 6.7k 47.91
Purecycle Technologies (PCT) 0.0 $313k 24k 13.15
SYSCO Corporation (SYY) 0.0 $306k 3.7k 82.33
CSX Corporation (CSX) 0.0 $305k 8.6k 35.51
Akamai Technologies (AKAM) 0.0 $305k 4.0k 75.76
BorgWarner (BWA) 0.0 $303k 6.9k 43.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $303k 5.9k 51.19
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $302k 16k 19.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $301k 1.4k 209.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 5.2k 56.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $290k 2.2k 134.42
First Tr Exchange-traded SHS (QQEW) 0.0 $289k 2.0k 141.12
Zoetis Cl A (ZTS) 0.0 $289k 2.0k 146.32
Global X Fds Artificial Etf (AIQ) 0.0 $288k 5.8k 49.39
Us Bancorp Del Com New (USB) 0.0 $287k 5.9k 48.33
First Tr Exchange-traded A Com Shs (FTC) 0.0 $286k 1.8k 160.70
eBay (EBAY) 0.0 $284k 3.1k 90.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $283k 3.2k 89.13
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $283k 3.5k 80.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $280k 12k 23.56
Travelers Companies (TRV) 0.0 $279k 998.00 279.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $278k 1.6k 175.07
Vanguard World Consum Dis Etf (VCR) 0.0 $277k 700.00 396.15
Northrop Grumman Corporation (NOC) 0.0 $276k 453.00 609.32
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 1.9k 142.14
TJX Companies (TJX) 0.0 $272k 1.9k 144.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $272k 23k 11.64
Allstate Corporation (ALL) 0.0 $271k 1.3k 215.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $270k 3.6k 75.11
Ingersoll Rand (IR) 0.0 $270k 3.3k 82.62
Hubbell (HUBB) 0.0 $270k 627.00 430.31
Gilead Sciences (GILD) 0.0 $266k 2.4k 111.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $265k 3.9k 68.58
Servicenow (NOW) 0.0 $265k 288.00 920.28
Jd.com Spon Ads Cl A (JD) 0.0 $263k 7.5k 34.97
Marathon Petroleum Corp (MPC) 0.0 $262k 1.4k 192.68
Monster Beverage Corp (MNST) 0.0 $260k 3.9k 67.31
Progressive Corporation (PGR) 0.0 $258k 1.0k 246.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $257k 4.5k 56.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $255k 5.2k 49.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $255k 7.2k 35.43
Cummins (CMI) 0.0 $254k 602.00 422.55
Fortune Brands (FBIN) 0.0 $254k 4.8k 53.39
Quanta Services (PWR) 0.0 $252k 608.00 414.70
Vistra Energy (VST) 0.0 $252k 1.3k 195.94
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $251k 3.9k 65.17
Linde SHS (LIN) 0.0 $251k 528.00 475.00
Wec Energy Group (WEC) 0.0 $249k 2.2k 114.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $247k 7.9k 31.38
Vanguard World Consum Stp Etf (VDC) 0.0 $247k 1.2k 213.72
Barrick Mng Corp Com Shs (B) 0.0 $247k 7.5k 32.77
Kroger (KR) 0.0 $246k 3.6k 67.42
New Jersey Resources Corporation (NJR) 0.0 $245k 5.1k 48.15
Devon Energy Corporation (DVN) 0.0 $243k 6.9k 35.06
General Dynamics Corporation (GD) 0.0 $242k 711.00 340.99
Microchip Technology (MCHP) 0.0 $241k 3.8k 64.22
Ishares Tr India 50 Etf (INDY) 0.0 $241k 4.7k 50.90
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $240k 12k 20.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $239k 2.0k 117.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $235k 9.9k 23.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $234k 2.9k 79.93
Kkr & Co (KKR) 0.0 $234k 1.8k 129.97
EOG Resources (EOG) 0.0 $233k 2.1k 112.12
PPL Corporation (PPL) 0.0 $231k 6.2k 37.18
Selective Insurance (SIGI) 0.0 $229k 2.8k 81.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $228k 4.6k 49.46
Snap-on Incorporated (SNA) 0.0 $228k 658.00 346.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $226k 5.3k 42.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $226k 3.6k 62.22
Zoom Communications Cl A (ZM) 0.0 $225k 2.7k 82.50
Xylem (XYL) 0.0 $225k 1.5k 147.50
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $223k 21k 10.74
Vanguard World Materials Etf (VAW) 0.0 $222k 1.1k 204.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 2.3k 95.89
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $220k 5.0k 43.78
Sprott Asset Management Physical Gold An (CEF) 0.0 $219k 6.0k 36.69
Baxter International (BAX) 0.0 $218k 9.6k 22.77
Rigetti Computing Common Stock (RGTI) 0.0 $215k 7.2k 29.79
Aptiv Com Shs (APTV) 0.0 $212k 2.5k 86.22
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $207k 11k 18.82
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $207k 4.5k 46.31
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $205k 2.7k 75.61
Silvercorp Metals (SVM) 0.0 $205k 33k 6.32
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.0 $203k 6.7k 30.49
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $202k 9.3k 21.75
Starwood Property Trust (STWD) 0.0 $194k 10k 19.37
Marathon Digital Holdings In (MARA) 0.0 $194k 11k 18.26
Equinox Gold Corp equities (EQX) 0.0 $187k 17k 11.22
Valley National Ban (VLY) 0.0 $181k 17k 10.62
Pgim Global Short Duration H (GHY) 0.0 $180k 14k 12.88
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $176k 14k 12.47
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $171k 11k 15.95
Golub Capital BDC (GBDC) 0.0 $170k 12k 13.69
Callaway Golf Company (CALY) 0.0 $147k 16k 9.50
Blackrock Multi-sector Incom other (BIT) 0.0 $140k 11k 13.39
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $130k 14k 9.07
American Airls (AAL) 0.0 $124k 11k 11.24
Aberdeen Income Cred Strat (ACP) 0.0 $122k 21k 5.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $100k 11k 9.50
American Battery Technology Com New (ABAT) 0.0 $51k 11k 4.86
Iovance Biotherapeutics (IOVA) 0.0 $24k 11k 2.17
Lucid Diagnostics (LUCD) 0.0 $20k 20k 1.01
Modular Med Com New (MODD) 0.0 $8.3k 12k 0.70
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.6k 245k 0.01
Advent Technologies Holdng I *w Exp 02/03/202 0.0 $556.000000 40k 0.01