Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of Dec. 31, 2025

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 518 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 6.2 $133M 4.6M 28.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $123M 180k 683.39
Apple (AAPL) 3.4 $73M 270k 271.86
NVIDIA Corporation (NVDA) 3.0 $65M 346k 186.50
Microsoft Corporation (MSFT) 2.3 $51M 105k 483.62
Centene Corporation (CNC) 1.9 $41M 1.0M 41.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $39M 64k 614.31
Alphabet Cap Stk Cl C (GOOG) 1.8 $39M 124k 313.80
Mosaic (MOS) 1.7 $36M 1.5M 24.09
Celanese Corporation (CE) 1.5 $33M 772k 42.28
Amazon (AMZN) 1.5 $31M 136k 230.82
Assured Guaranty (AGO) 1.3 $29M 319k 89.87
EQT Corporation (EQT) 1.3 $28M 514k 53.60
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.2 $27M 1.4M 18.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M 85k 313.00
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $25M 535k 47.35
Johnson & Johnson (JNJ) 1.2 $25M 121k 206.95
Harley-Davidson (HOG) 1.1 $24M 1.2M 20.49
First Tr Exchange-traded Core Investment (FTCB) 1.1 $23M 1.1M 21.23
Meta Platforms Cl A (META) 1.0 $22M 34k 660.10
Micron Technology (MU) 1.0 $22M 77k 285.43
Precision Drilling Corp Com New (PDS) 1.0 $22M 303k 71.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $21M 304k 69.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $18M 363k 50.58
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $18M 328k 54.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 25k 684.93
Exxon Mobil Corporation (XOM) 0.8 $17M 142k 120.34
Abbvie (ABBV) 0.8 $17M 74k 228.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $17M 435k 38.32
3M Company (MMM) 0.8 $16M 102k 160.10
Jd.com Spon Ads Cl A (JD) 0.7 $16M 554k 28.70
JPMorgan Chase & Co. (JPM) 0.7 $15M 47k 322.22
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $14M 144k 96.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $14M 235k 58.52
Eli Lilly & Co. (LLY) 0.6 $13M 12k 1074.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $13M 206k 62.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $13M 281k 45.69
Visa Com Cl A (V) 0.6 $12M 35k 350.71
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $12M 265k 45.63
Iqvia Holdings (IQV) 0.6 $12M 53k 225.41
Oracle Corporation (ORCL) 0.6 $12M 61k 194.91
Home Depot (HD) 0.5 $12M 34k 344.10
Palantir Technologies Cl A (PLTR) 0.5 $12M 66k 177.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M 19k 627.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 44k 246.16
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $10M 203k 50.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $10M 157k 65.48
Spdr Series Trust State Street Spd (SPYM) 0.5 $10M 127k 80.22
Apa Corporation (APA) 0.5 $10M 412k 24.46
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.5 $10M 348k 28.83
Thermo Fisher Scientific (TMO) 0.5 $10M 17k 579.49
Tesla Motors (TSLA) 0.5 $9.8M 22k 449.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.6M 20k 487.87
Fortinet (FTNT) 0.4 $9.5M 120k 79.41
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $9.4M 181k 52.06
Lam Research Corp Com New (LRCX) 0.4 $9.3M 54k 171.32
Lockheed Martin Corporation (LMT) 0.4 $9.1M 19k 483.66
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $8.9M 217k 40.84
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $8.7M 60k 143.97
Sprott Asset Management Physical Silver (PSLV) 0.4 $8.6M 365k 23.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $8.6M 225k 38.36
Applovin Corp Com Cl A (APP) 0.4 $8.3M 12k 673.82
Goldman Sachs (GS) 0.4 $8.3M 9.4k 879.02
S&p Global (SPGI) 0.4 $8.2M 16k 522.60
Chevron Corporation (CVX) 0.4 $7.8M 51k 152.41
Wal-Mart Stores (WMT) 0.4 $7.7M 69k 111.41
Pepsi (PEP) 0.4 $7.5M 52k 143.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $7.3M 103k 71.45
Vanguard Index Fds Value Etf (VTV) 0.3 $7.3M 38k 190.99
Deere & Company (DE) 0.3 $7.1M 15k 466.17
Nrg Energy Com New (NRG) 0.3 $7.0M 44k 159.24
Applied Materials (AMAT) 0.3 $6.8M 26k 256.99
First Tr Exchange-traded SHS (FVD) 0.3 $6.6M 143k 46.08
Air Products & Chemicals (APD) 0.3 $6.6M 27k 247.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.4M 13k 502.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M 16k 396.31
Costco Wholesale Corporation (COST) 0.3 $6.3M 7.3k 862.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.2M 25k 252.92
Crowdstrike Hldgs Cl A (CRWD) 0.3 $6.2M 13k 468.76
McDonald's Corporation (MCD) 0.3 $6.0M 20k 305.64
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $6.0M 153k 39.38
Procter & Gamble Company (PG) 0.3 $6.0M 42k 143.31
International Business Machines (IBM) 0.3 $6.0M 20k 296.21
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $5.8M 132k 44.32
United Rentals (URI) 0.3 $5.8M 7.1k 809.30
Ge Aerospace Com New (GE) 0.3 $5.7M 19k 308.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $5.6M 165k 34.26
Merck & Co (MRK) 0.3 $5.6M 53k 105.52
Synchrony Financial (SYF) 0.3 $5.6M 67k 83.43
Aon Shs Cl A (AON) 0.3 $5.6M 16k 352.88
Abbott Laboratories (ABT) 0.3 $5.4M 44k 125.29
Ishares Silver Tr Ishares (SLV) 0.3 $5.4M 84k 64.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.2M 71k 73.56
FedEx Corporation (FDX) 0.2 $5.2M 18k 289.22
Pan American Silver Corp Can (PAAS) 0.2 $5.0M 96k 51.81
Qualcomm (QCOM) 0.2 $5.0M 29k 171.05
Nucor Corporation (NUE) 0.2 $4.9M 30k 163.27
Verizon Communications (VZ) 0.2 $4.9M 120k 40.73
Blackrock (BLK) 0.2 $4.8M 4.5k 1070.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 89k 53.76
Netflix (NFLX) 0.2 $4.8M 51k 93.76
Corning Incorporated (GLW) 0.2 $4.7M 54k 87.56
Nextera Energy (NEE) 0.2 $4.7M 59k 80.28
Spdr Series Trust State Street Spd (BIL) 0.2 $4.6M 50k 91.38
Regeneron Pharmaceuticals (REGN) 0.2 $4.6M 5.9k 771.89
Caterpillar (CAT) 0.2 $4.5M 7.8k 572.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.4M 15k 290.22
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.3M 164k 26.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $4.3M 131k 33.02
Spdr Series Trust State Street Spd (BILS) 0.2 $4.3M 43k 99.22
Kinross Gold Corp (KGC) 0.2 $4.3M 152k 28.16
Nxp Semiconductors N V (NXPI) 0.2 $4.3M 20k 217.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 15k 268.30
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $3.9M 49k 80.28
UnitedHealth (UNH) 0.2 $3.9M 12k 330.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.8M 81k 47.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 6.3k 605.01
Raytheon Technologies Corp (RTX) 0.2 $3.8M 21k 183.40
Fortuna Mng Corp Com New (FSM) 0.2 $3.8M 384k 9.81
Cigna Corp (CI) 0.2 $3.7M 14k 275.23
Valero Energy Corporation (VLO) 0.2 $3.7M 23k 162.79
Quest Diagnostics Incorporated (DGX) 0.2 $3.6M 21k 173.53
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.6M 66k 54.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.6M 12k 303.95
Pfizer (PFE) 0.2 $3.5M 142k 24.90
CF Industries Holdings (CF) 0.2 $3.4M 44k 77.34
Moody's Corporation (MCO) 0.2 $3.4M 6.7k 510.88
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.3M 22k 154.80
Sprott Fds Tr Silver Miners (SLVR) 0.2 $3.3M 59k 55.80
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 9.4k 349.98
Texas Instruments Incorporated (TXN) 0.1 $3.2M 18k 173.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 21k 146.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.1M 52k 60.50
Broadcom (AVGO) 0.1 $3.1M 9.0k 346.11
Lowe's Companies (LOW) 0.1 $3.1M 13k 241.16
Prologis (PLD) 0.1 $3.1M 24k 127.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 16k 191.56
Marvell Technology (MRVL) 0.1 $3.0M 36k 84.98
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 20k 154.14
Hecla Mining Company (HL) 0.1 $3.0M 157k 19.19
Roper Industries (ROP) 0.1 $2.9M 6.6k 445.13
Danaher Corporation (DHR) 0.1 $2.9M 13k 228.93
United Parcel Service CL B (UPS) 0.1 $2.9M 29k 99.19
Jacobs Engineering Group (J) 0.1 $2.9M 22k 132.46
Cisco Systems (CSCO) 0.1 $2.8M 37k 77.03
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.8M 64k 44.71
At&t (T) 0.1 $2.8M 114k 24.84
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $2.8M 31k 90.07
Coca-Cola Company (KO) 0.1 $2.8M 40k 69.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.8M 42k 66.43
Global X Fds Global X Uranium (URA) 0.1 $2.7M 64k 42.97
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $2.6M 35k 75.77
Gap (GAP) 0.1 $2.6M 101k 25.60
Honeywell International (HON) 0.1 $2.6M 13k 195.08
Genuine Parts Company (GPC) 0.1 $2.5M 20k 123.45
Newmont Mining Corporation (NEM) 0.1 $2.5M 25k 99.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.5M 42k 59.93
Altria (MO) 0.1 $2.5M 43k 58.10
Palo Alto Networks (PANW) 0.1 $2.5M 14k 184.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.5M 49k 51.14
Illinois Tool Works (ITW) 0.1 $2.5M 10k 246.45
American Tower Reit (AMT) 0.1 $2.5M 14k 176.20
Automatic Data Processing (ADP) 0.1 $2.5M 9.6k 257.60
Starbucks Corporation (SBUX) 0.1 $2.5M 29k 84.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 45k 54.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.4M 28k 85.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.4M 47k 49.99
Union Pacific Corporation (UNP) 0.1 $2.3M 10k 231.33
TJX Companies (TJX) 0.1 $2.3M 15k 153.61
Analog Devices (ADI) 0.1 $2.3M 8.4k 271.21
Intercontinental Exchange (ICE) 0.1 $2.3M 14k 161.96
Live Nation Entertainment (LYV) 0.1 $2.3M 16k 142.50
Bristol Myers Squibb (BMY) 0.1 $2.3M 42k 53.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.3M 20k 113.78
Colgate-Palmolive Company (CL) 0.1 $2.2M 29k 79.02
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.2M 19k 119.41
Paypal Holdings (PYPL) 0.1 $2.2M 38k 58.38
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $2.2M 89k 25.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M 45k 49.65
Amentum Holdings (AMTM) 0.1 $2.2M 76k 29.00
Charles Schwab Corporation (SCHW) 0.1 $2.2M 22k 99.91
McKesson Corporation (MCK) 0.1 $2.2M 2.7k 820.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 8.4k 257.95
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $2.1M 149k 14.32
Walt Disney Company (DIS) 0.1 $2.1M 19k 114.06
Digital Realty Trust (DLR) 0.1 $2.1M 14k 154.72
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $2.0M 59k 34.75
Cdw (CDW) 0.1 $2.0M 15k 136.20
Constellation Energy (CEG) 0.1 $2.0M 5.6k 353.25
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $2.0M 28k 70.86
Uber Technologies (UBER) 0.1 $2.0M 24k 81.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.0M 12k 160.97
Oneok (OKE) 0.1 $1.9M 26k 73.50
Ge Vernova (GEV) 0.1 $1.9M 2.9k 653.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.0k 211.79
Synopsys (SNPS) 0.1 $1.9M 4.0k 469.72
American Express Company (AXP) 0.1 $1.9M 5.1k 369.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 57k 32.62
Simon Property (SPG) 0.1 $1.9M 10k 185.11
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.9M 16k 117.72
Nike CL B (NKE) 0.1 $1.8M 29k 63.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 20k 92.51
salesforce (CRM) 0.1 $1.8M 6.8k 265.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 83.75
Axon Enterprise (AXON) 0.1 $1.8M 3.1k 567.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 6.4k 269.17
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.7M 34k 50.38
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.7M 11k 155.12
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 6.6k 258.79
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.7M 27k 62.45
Boeing Company (BA) 0.1 $1.6M 7.6k 217.13
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 55k 29.89
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.9k 570.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 54k 30.07
Leidos Holdings (LDOS) 0.1 $1.6M 8.7k 180.40
Philip Morris International (PM) 0.1 $1.5M 9.6k 160.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.5M 31k 49.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 66.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 96.03
Advanced Micro Devices (AMD) 0.1 $1.5M 7.0k 214.16
Amgen (AMGN) 0.1 $1.5M 4.5k 327.31
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 753.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.5M 29k 50.55
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 15k 101.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 30k 48.11
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 79.36
Ford Motor Company (F) 0.1 $1.4M 108k 13.12
Trane Technologies SHS (TT) 0.1 $1.4M 3.6k 389.17
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 21k 67.22
Intel Corporation (INTC) 0.1 $1.4M 38k 36.90
Novartis Sponsored Adr (NVS) 0.1 $1.4M 9.9k 137.87
Chubb (CB) 0.1 $1.4M 4.3k 312.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 473.22
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 31k 42.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 47k 28.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 19k 68.36
Norfolk Southern (NSC) 0.1 $1.3M 4.4k 288.69
Key (KEY) 0.1 $1.3M 61k 20.64
Spdr Series Trust State Street Spd (XBI) 0.1 $1.2M 10k 121.93
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $1.2M 53k 23.34
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.2M 19k 66.39
Dow (DOW) 0.1 $1.2M 52k 23.38
Metropcs Communications (TMUS) 0.1 $1.2M 6.0k 203.05
Toll Brothers (TOL) 0.1 $1.2M 9.0k 135.22
PPG Industries (PPG) 0.1 $1.2M 12k 102.46
Arm Holdings Sponsored Ads (ARM) 0.1 $1.2M 11k 109.31
Equinix (EQIX) 0.1 $1.2M 1.5k 766.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.9k 604.80
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.2M 15k 77.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 63k 18.22
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $1.1M 33k 34.81
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $1.1M 19k 58.32
Sofi Technologies (SOFI) 0.1 $1.1M 43k 26.18
Rocket Cos Com Cl A (RKT) 0.1 $1.1M 58k 19.36
Crown Castle Intl (CCI) 0.1 $1.1M 12k 88.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.1M 55k 20.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.8k 109.91
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.0M 38k 27.67
Becton, Dickinson and (BDX) 0.0 $1.0M 5.4k 194.07
Essential Utils (WTRG) 0.0 $1.0M 27k 38.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 35k 29.61
First Majestic Silver Corp (AG) 0.0 $1.0M 62k 16.66
Bank of America Corporation (BAC) 0.0 $1.0M 19k 55.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 1.8k 566.36
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.0M 34k 29.80
Iren Ordinary Shares (IREN) 0.0 $1.0M 27k 37.77
Arista Networks Com Shs (ANET) 0.0 $999k 7.6k 131.03
PNC Financial Services (PNC) 0.0 $967k 4.6k 208.75
Emerson Electric (EMR) 0.0 $962k 7.2k 132.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $957k 12k 79.45
First Tr Exchange-traded SHS (QTEC) 0.0 $946k 4.1k 230.19
Medtronic SHS (MDT) 0.0 $937k 9.7k 96.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $919k 9.0k 101.98
John Hancock Preferred Income Fund III (HPS) 0.0 $916k 64k 14.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $916k 9.2k 99.52
Kla Corp Com New (KLAC) 0.0 $912k 750.00 1215.27
New Gold Inc Cda (NGD) 0.0 $910k 105k 8.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $908k 2.7k 335.27
State Street Corporation (STT) 0.0 $901k 7.0k 129.00
Southern Company (SO) 0.0 $890k 10k 87.20
Johnson Ctls Intl SHS (JCI) 0.0 $881k 7.4k 119.83
Diageo Spon Adr New (DEO) 0.0 $867k 10k 86.27
Enterprise Products Partners (EPD) 0.0 $863k 27k 32.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $860k 6.5k 132.37
Oklo Com Cl A (OKLO) 0.0 $856k 12k 71.76
Gartner (IT) 0.0 $848k 3.4k 252.28
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $847k 34k 24.83
Mongodb Cl A (MDB) 0.0 $842k 2.0k 419.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $834k 6.9k 120.17
Stryker Corporation (SYK) 0.0 $821k 2.3k 352.31
Kinder Morgan (KMI) 0.0 $816k 30k 27.49
Enbridge (ENB) 0.0 $814k 17k 47.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $812k 3.7k 219.79
Eaton Corp SHS (ETN) 0.0 $804k 2.5k 318.49
Fluor Corporation (FLR) 0.0 $804k 20k 39.63
Truist Financial Corp equities (TFC) 0.0 $790k 16k 49.21
Waste Management (WM) 0.0 $789k 3.6k 219.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $786k 8.8k 89.46
Sprott Fds Tr Jr Copper Miners (COPJ) 0.0 $758k 19k 39.29
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $753k 31k 24.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $748k 9.0k 83.00
General Mills (GIS) 0.0 $734k 16k 46.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $734k 39k 18.76
Constellation Brands Cl A (STZ) 0.0 $720k 5.2k 137.97
Ishares Tr Core Msci Total (IXUS) 0.0 $712k 8.4k 84.64
Zoetis Cl A (ZTS) 0.0 $712k 5.7k 125.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $696k 3.3k 212.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $696k 18k 38.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $686k 15k 46.42
Phillips 66 (PSX) 0.0 $680k 5.3k 129.05
Ishares Tr Ishares Biotech (IBB) 0.0 $672k 4.0k 168.79
Strategy Cl A New (MSTR) 0.0 $670k 4.4k 151.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $670k 3.2k 206.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $661k 4.7k 141.48
Ishares Tr Msci Intl Moment (IMTM) 0.0 $661k 14k 47.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $659k 12k 57.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $658k 1.8k 360.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $650k 4.5k 143.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $638k 2.1k 302.04
GSK Sponsored Adr (GSK) 0.0 $632k 13k 49.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $622k 3.4k 181.19
Freeport-mcmoran CL B (FCX) 0.0 $621k 12k 50.79
Autodesk (ADSK) 0.0 $615k 2.1k 296.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $612k 1.4k 453.36
Cme (CME) 0.0 $610k 2.2k 273.08
Corteva (CTVA) 0.0 $608k 9.1k 67.03
ConocoPhillips (COP) 0.0 $590k 6.3k 93.61
Chipotle Mexican Grill (CMG) 0.0 $589k 16k 37.00
Spdr Series Trust State Street Spd (SPMD) 0.0 $581k 10k 57.91
Solventum Corp Com Shs (SOLV) 0.0 $579k 7.3k 79.24
Expedia Group Com New (EXPE) 0.0 $576k 2.0k 283.31
Public Service Enterprise (PEG) 0.0 $567k 7.1k 80.30
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $558k 22k 25.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $553k 7.0k 78.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $551k 12k 45.88
Ecolab (ECL) 0.0 $549k 2.1k 263.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $547k 38k 14.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $545k 4.8k 113.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $545k 23k 24.04
Target Corporation (TGT) 0.0 $540k 5.5k 97.75
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $534k 40k 13.45
Vanguard World Health Car Etf (VHT) 0.0 $533k 1.9k 287.86
Hf Sinclair Corp (DINO) 0.0 $526k 11k 46.08
L3harris Technologies (LHX) 0.0 $525k 1.8k 293.49
Apple Hospitality Reit Com New (APLE) 0.0 $523k 44k 11.85
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $510k 8.1k 62.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $506k 1.8k 276.93
O'reilly Automotive (ORLY) 0.0 $502k 5.5k 91.21
Morgan Stanley Com New (MS) 0.0 $502k 2.8k 177.51
Lululemon Athletica (LULU) 0.0 $501k 2.4k 207.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $498k 4.0k 123.27
Coreweave Com Cl A (CRWV) 0.0 $498k 6.9k 71.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $495k 4.8k 104.08
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $490k 5.4k 91.20
Williams Companies (WMB) 0.0 $488k 8.1k 60.11
Caesars Entertainment (CZR) 0.0 $474k 20k 23.39
Mondelez Intl Cl A (MDLZ) 0.0 $471k 8.7k 54.05
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.0 $465k 14k 33.08
MercadoLibre (MELI) 0.0 $461k 229.00 2014.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $459k 14k 32.75
Carrier Global Corporation (CARR) 0.0 $444k 8.4k 52.84
Exelon Corporation (EXC) 0.0 $443k 10k 43.59
Yum! Brands (YUM) 0.0 $442k 2.9k 151.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $441k 16k 27.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $439k 4.8k 92.30
MasTec (MTZ) 0.0 $435k 2.0k 217.37
Nasdaq Omx (NDAQ) 0.0 $431k 4.4k 97.12
WSFS Financial Corporation (WSFS) 0.0 $425k 7.7k 55.24
Fastenal Company (FAST) 0.0 $424k 11k 40.13
Spdr Series Trust State Street Spd (SDY) 0.0 $420k 3.0k 139.14
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $420k 9.3k 45.35
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $414k 16k 26.24
TransDigm Group Incorporated (TDG) 0.0 $411k 309.00 1329.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $410k 7.7k 53.37
Lennar Corp Cl A (LEN) 0.0 $410k 4.0k 102.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $403k 8.4k 47.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $400k 5.3k 76.23
Brown & Brown (BRO) 0.0 $399k 5.0k 79.70
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $395k 16k 24.40
Citigroup Com New (C) 0.0 $394k 3.4k 116.68
Custom Truck One Source Com Cl A (CTOS) 0.0 $392k 68k 5.76
Te Connectivity Ord Shs (TEL) 0.0 $390k 1.7k 227.49
Ishares Tr New York Mun Etf (NYF) 0.0 $389k 7.3k 53.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $388k 4.1k 94.20
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $383k 13k 29.48
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $380k 6.7k 56.93
Coeur Mng Com New (CDE) 0.0 $377k 21k 17.83
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $376k 14k 27.35
American Water Works (AWK) 0.0 $376k 2.9k 130.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $372k 14k 26.91
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $369k 2.0k 189.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $369k 7.3k 50.29
Ameren Corporation (AEE) 0.0 $366k 3.7k 99.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $363k 9.2k 39.59
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $360k 6.2k 57.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $360k 5.2k 69.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $359k 15k 23.69
Marsh & McLennan Companies 0.0 $358k 1.9k 185.49
Rocket Lab Corp (RKLB) 0.0 $352k 5.0k 69.76
Booking Holdings (BKNG) 0.0 $348k 65.00 5355.34
D.R. Horton (DHI) 0.0 $347k 2.4k 144.03
The Trade Desk Com Cl A (TTD) 0.0 $347k 9.1k 37.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $343k 713.00 481.54
Barrick Mng Corp Com Shs (B) 0.0 $340k 7.8k 43.55
Devon Energy Corporation (DVN) 0.0 $333k 9.1k 36.63
Hershey Company (HSY) 0.0 $330k 1.8k 181.96
Dominion Resources (D) 0.0 $328k 5.6k 58.59
Diamondback Energy (FANG) 0.0 $325k 2.2k 150.32
Cummins (CMI) 0.0 $323k 633.00 510.45
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $323k 17k 19.19
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $321k 6.0k 53.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $314k 14k 23.03
Duke Energy Corp Com New (DUK) 0.0 $314k 2.7k 117.20
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $313k 7.8k 40.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $313k 2.0k 153.30
CSX Corporation (CSX) 0.0 $311k 8.6k 36.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $308k 1.4k 214.74
Spotify Technology S A SHS (SPOT) 0.0 $305k 525.00 580.71
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $303k 6.4k 47.52
Raymond James Financial (RJF) 0.0 $299k 1.9k 160.59
Us Bancorp Del Com New (USB) 0.0 $297k 5.6k 53.36
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $295k 2.1k 142.16
Watsco, Incorporated (WSO) 0.0 $293k 868.00 336.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $291k 3.2k 91.39
Travelers Companies (TRV) 0.0 $290k 1.0k 290.06
Paychex (PAYX) 0.0 $290k 2.6k 112.17
Spdr Series Trust State Street Spd (SPTM) 0.0 $290k 3.5k 82.50
BorgWarner (BWA) 0.0 $287k 6.4k 45.06
First Tr Exchange-traded A Com Shs (FTC) 0.0 $287k 1.8k 159.90
Akamai Technologies (AKAM) 0.0 $285k 3.3k 87.25
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $285k 10k 28.28
Dupont De Nemours (DD) 0.0 $283k 7.0k 40.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $281k 2.2k 130.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $280k 12k 23.39
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $280k 6.8k 41.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $280k 1.6k 177.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $278k 23k 11.90
eBay (EBAY) 0.0 $277k 3.2k 87.09
Vanguard World Consum Dis Etf (VCR) 0.0 $276k 700.00 393.92
Ishares Tr Select Divid Etf (DVY) 0.0 $275k 1.9k 141.14
SYSCO Corporation (SYY) 0.0 $274k 3.7k 73.68
Monster Beverage Corp (MNST) 0.0 $274k 3.6k 76.67
Sprott Asset Management Physical Gold An (CEF) 0.0 $274k 6.0k 45.80
Qnity Electronics Common Stock (Q) 0.0 $271k 3.3k 81.65
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $269k 13k 21.55
Hubbell (HUBB) 0.0 $268k 604.00 444.11
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $267k 4.0k 67.18
Gilead Sciences (GILD) 0.0 $266k 2.2k 122.74
Paycom Software (PAYC) 0.0 $265k 1.7k 159.33
Allstate Corporation (ALL) 0.0 $263k 1.3k 208.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $262k 7.2k 36.35
Quanta Services (PWR) 0.0 $261k 618.00 422.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $261k 1.7k 148.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $260k 30k 8.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $258k 7.9k 32.73
Northrop Grumman Corporation (NOC) 0.0 $256k 448.00 570.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $255k 5.2k 49.14
Ingersoll Rand (IR) 0.0 $255k 3.2k 79.22
General Dynamics Corporation (GD) 0.0 $253k 752.00 336.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $251k 5.5k 45.89
Ishares Tr India 50 Etf (INDY) 0.0 $249k 5.0k 49.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $248k 1.8k 138.43
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $244k 10k 24.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 3.0k 82.03
Vanguard World Consum Stp Etf (VDC) 0.0 $241k 1.1k 211.28
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $241k 12k 20.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $240k 9.1k 26.32
Fortune Brands (FBIN) 0.0 $238k 4.8k 50.02
Progressive Corporation (PGR) 0.0 $237k 1.0k 227.72
Steel Dynamics (STLD) 0.0 $237k 1.4k 169.48
New Jersey Resources Corporation (NJR) 0.0 $235k 5.1k 46.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $235k 5.3k 44.41
Equinox Gold Corp equities (EQX) 0.0 $234k 17k 14.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $234k 2.9k 79.74
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.0 $234k 7.5k 31.33
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $234k 11k 21.83
Hut 8 Corp (HUT) 0.0 $232k 5.0k 45.94
Nano Nuclear Energy (NNE) 0.0 $231k 9.6k 24.01
Kkr & Co (KKR) 0.0 $229k 1.8k 127.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 2.3k 96.88
Vanguard World Materials Etf (VAW) 0.0 $224k 1.1k 207.55
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $223k 5.0k 44.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k 4.6k 48.32
Marathon Petroleum Corp (MPC) 0.0 $222k 1.4k 162.65
Jabil Circuit (JBL) 0.0 $221k 971.00 228.02
Snap-on Incorporated (SNA) 0.0 $221k 641.00 344.84
Servicenow (NOW) 0.0 $220k 1.4k 153.19
Kroger (KR) 0.0 $219k 3.5k 62.48
Aptiv Com Shs (APTV) 0.0 $217k 2.9k 76.09
Wec Energy Group (WEC) 0.0 $216k 2.1k 105.46
EOG Resources (EOG) 0.0 $213k 2.0k 105.01
Purecycle Technologies (PCT) 0.0 $212k 25k 8.59
Spdr Series Trust State Street Spd (SPSM) 0.0 $210k 4.5k 46.86
Vistra Energy (VST) 0.0 $210k 1.3k 161.34
First Tr Exchange-traded A Com Shs (FTA) 0.0 $210k 2.4k 86.13
PPL Corporation (PPL) 0.0 $208k 5.9k 35.05
Xylem (XYL) 0.0 $208k 1.5k 136.18
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $205k 2.7k 75.43
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $202k 1.6k 126.85
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $202k 18k 11.03
Netskope Cl A (NTSK) 0.0 $202k 12k 17.54
Valley National Ban (VLY) 0.0 $200k 17k 11.70
Silvercorp Metals (SVM) 0.0 $184k 22k 8.34
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $181k 14k 12.64
Callaway Golf Company (CALY) 0.0 $180k 16k 11.67
Golub Capital BDC (GBDC) 0.0 $169k 12k 13.57
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $165k 11k 15.43
Blackrock Multi-sector Incom other (BIT) 0.0 $159k 12k 13.06
Pgim Global Short Duration H (GHY) 0.0 $155k 13k 12.36
Aberdeen Income Cred Strat (ACP) 0.0 $152k 28k 5.48
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $129k 14k 9.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $93k 11k 8.90
United States Antimony (UAMY) 0.0 $58k 12k 5.02
American Battery Technology Com New (ABAT) 0.0 $36k 11k 3.34
Lucid Diagnostics (LUCD) 0.0 $22k 20k 1.09
Strive Cl A Com 0.0 $20k 28k 0.74
Modular Med Com New (MODD) 0.0 $4.3k 12k 0.36
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.0k 245k 0.01