Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of March 31, 2026

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 537 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $126M 194k 651.60
Warner Bros Discovery Com Ser A (WBD) 3.0 $66M 2.4M 27.46
Apple (AAPL) 3.0 $66M 258k 253.79
NVIDIA Corporation (NVDA) 2.8 $61M 349k 174.40
Celanese Corporation (CE) 2.5 $55M 837k 65.77
Harley-Davidson (HOG) 2.5 $54M 2.6M 20.22
Microsoft Corporation (MSFT) 1.8 $40M 107k 370.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $38M 66k 577.18
Global Payments (GPN) 1.7 $37M 543k 67.30
Centene Corporation (CNC) 1.5 $33M 1.0M 32.74
Alphabet Cap Stk Cl C (GOOG) 1.5 $32M 111k 286.86
Amazon (AMZN) 1.3 $29M 140k 208.27
Johnson & Johnson (JNJ) 1.3 $29M 118k 244.44
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $27M 577k 47.02
EQT Corporation (EQT) 1.2 $26M 410k 63.64
Molina Healthcare (MOH) 1.1 $24M 183k 133.30
First Tr Exchange-traded Core Investment (FTCB) 1.1 $24M 1.2M 20.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $24M 82k 287.56
Kraft Heinz (KHC) 1.0 $22M 995k 22.49
Assured Guaranty (AGO) 1.0 $22M 271k 81.48
Exxon Mobil Corporation (XOM) 1.0 $22M 130k 169.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $21M 419k 50.50
Meta Platforms Cl A (META) 0.9 $21M 36k 572.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $20M 287k 68.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $18M 340k 53.77
Adt (ADT) 0.8 $17M 2.6M 6.59
Abbvie (ABBV) 0.8 $16M 76k 217.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M 25k 653.22
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.7 $15M 386k 39.43
Precision Drilling Corp Com New (PDS) 0.7 $15M 152k 98.40
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $15M 823k 18.08
3M Company (MMM) 0.7 $15M 102k 145.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $14M 312k 45.30
Micron Technology (MU) 0.6 $14M 42k 337.84
JPMorgan Chase & Co. (JPM) 0.6 $14M 46k 294.16
Columbia Etf Tr I Core Bond Etf 0.6 $13M 447k 30.05
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.6 $13M 154k 85.64
Ishares Tr Russell 2000 Etf (IWM) 0.6 $13M 53k 248.00
Insperity (NSP) 0.6 $13M 477k 27.04
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $12M 131k 93.66
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $12M 279k 43.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $12M 185k 64.08
Molson Coors Beverage CL B (TAP) 0.5 $12M 269k 43.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 19k 597.55
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.5 $11M 142k 79.54
Spdr Series Trust State Street Spd (SPYM) 0.5 $11M 145k 76.54
Lockheed Martin Corporation (LMT) 0.5 $11M 18k 604.41
Eli Lilly & Co. (LLY) 0.5 $11M 12k 919.80
Visa Com Cl A (V) 0.5 $11M 36k 302.24
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $10M 202k 51.67
Chevron Corporation (CVX) 0.5 $10M 49k 206.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $10M 152k 67.12
Fortinet (FTNT) 0.5 $10M 124k 81.72
Home Depot (HD) 0.5 $10M 31k 328.88
Applied Materials (AMAT) 0.5 $10M 29k 341.79
Palantir Technologies Cl A (PLTR) 0.4 $9.8M 67k 146.28
Oracle Corporation (ORCL) 0.4 $9.7M 66k 147.11
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $9.5M 244k 38.98
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $9.2M 69k 132.90
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $9.0M 221k 40.81
Lam Research Corp Com New (LRCX) 0.4 $8.9M 42k 213.84
Sprouts Fmrs Mkt (SFM) 0.4 $8.6M 111k 77.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.6M 20k 436.79
Thermo Fisher Scientific (TMO) 0.4 $8.5M 17k 491.58
Tesla Motors (TSLA) 0.4 $8.5M 23k 371.75
Wal-Mart Stores (WMT) 0.4 $8.5M 68k 124.36
Deere & Company (DE) 0.4 $8.1M 14k 563.95
Pepsi (PEP) 0.4 $8.0M 52k 155.29
Goldman Sachs (GS) 0.4 $7.9M 9.3k 845.98
Costco Wholesale Corporation (COST) 0.4 $7.8M 7.8k 996.42
Air Products & Chemicals (APD) 0.4 $7.7M 26k 290.49
Spdr Series Trust State Street Spd (BIL) 0.3 $7.5M 82k 91.64
Vanguard Index Fds Value Etf (VTV) 0.3 $7.4M 38k 196.20
Iqvia Holdings (IQV) 0.3 $7.3M 43k 170.54
Corning Incorporated (GLW) 0.3 $7.2M 53k 135.97
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.0M 18k 390.41
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $6.9M 111k 62.68
Nrg Energy Com New (NRG) 0.3 $6.7M 46k 146.14
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $6.6M 168k 39.48
Netflix (NFLX) 0.3 $6.6M 69k 96.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.6M 15k 430.29
Raytheon Technologies Corp (RTX) 0.3 $6.5M 34k 192.90
Merck & Co (MRK) 0.3 $6.5M 54k 120.55
First Tr Exchange-traded SHS (FVD) 0.3 $6.4M 136k 47.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M 13k 479.20
Procter & Gamble Company (PG) 0.3 $6.1M 42k 144.44
McDonald's Corporation (MCD) 0.3 $6.1M 20k 310.78
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $6.0M 138k 43.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.0M 25k 237.62
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $5.9M 117k 50.58
Sprott Asset Management Physical Silver (PSLV) 0.3 $5.9M 240k 24.39
Verizon Communications (VZ) 0.3 $5.8M 115k 50.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $5.6M 165k 33.77
Ishares Silver Tr Ishares (SLV) 0.3 $5.5M 81k 68.14
Dow (DOW) 0.3 $5.5M 133k 41.65
FedEx Corporation (FDX) 0.3 $5.5M 15k 356.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.4M 72k 75.10
Nextera Energy (NEE) 0.2 $5.4M 58k 92.88
Ge Aerospace Com New (GE) 0.2 $5.3M 19k 283.79
Caterpillar (CAT) 0.2 $5.2M 7.3k 708.44
S&p Global (SPGI) 0.2 $5.0M 12k 425.34
Ge Vernova (GEV) 0.2 $4.9M 5.7k 872.92
International Business Machines (IBM) 0.2 $4.9M 20k 242.39
Applovin Corp Com Cl A (APP) 0.2 $4.9M 12k 398.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 89k 54.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.8M 87k 55.52
CF Industries Holdings (CF) 0.2 $4.8M 37k 129.84
Nucor Corporation (NUE) 0.2 $4.6M 27k 169.26
Abbott Laboratories (ABT) 0.2 $4.4M 43k 102.67
Spdr Series Trust State Street Spd (BILS) 0.2 $4.4M 44k 99.44
Blackrock (BLK) 0.2 $4.4M 4.5k 961.77
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $4.3M 147k 29.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 15k 287.18
Pan American Silver Corp Can (PAAS) 0.2 $4.2M 78k 54.63
Cigna Corp (CI) 0.2 $4.2M 16k 266.76
Marvell Technology (MRVL) 0.2 $4.1M 42k 99.05
United Rentals (URI) 0.2 $4.1M 5.7k 728.51
Kinross Gold Corp (KGC) 0.2 $4.1M 134k 30.52
Pfizer (PFE) 0.2 $4.1M 146k 28.08
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $4.0M 65k 61.26
Nxp Semiconductors N V (NXPI) 0.2 $4.0M 20k 196.86
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $3.9M 111k 35.44
Quest Diagnostics Incorporated (DGX) 0.2 $3.9M 20k 195.98
Qualcomm (QCOM) 0.2 $3.8M 30k 128.78
Regeneron Pharmaceuticals (REGN) 0.2 $3.8M 4.9k 772.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.8M 81k 47.08
Amphenol Corp Cl A (APH) 0.2 $3.7M 30k 126.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.7M 11k 338.02
Texas Instruments Incorporated (TXN) 0.2 $3.6M 18k 194.14
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.5M 71k 49.37
Strategy Cl A New (MSTR) 0.2 $3.5M 28k 124.80
Blackstone Group Inc Com Cl A (BX) 0.2 $3.4M 30k 114.99
Palo Alto Networks (PANW) 0.2 $3.3M 21k 160.32
salesforce (CRM) 0.2 $3.3M 18k 186.67
At&t (T) 0.2 $3.3M 113k 28.99
Global X Fds Global X Uranium (URA) 0.2 $3.3M 68k 48.43
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $3.2M 43k 75.65
Aon Shs Cl A (AON) 0.1 $3.2M 9.9k 322.77
Prologis (PLD) 0.1 $3.2M 24k 132.18
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.1M 132k 23.73
Coca-Cola Company (KO) 0.1 $3.1M 41k 76.14
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 32k 96.53
Broadcom (AVGO) 0.1 $3.1M 10k 309.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 16k 198.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 5.9k 522.71
Starbucks Corporation (SBUX) 0.1 $3.0M 34k 89.59
Lowe's Companies (LOW) 0.1 $3.0M 13k 236.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.0M 48k 62.56
Moody's Corporation (MCO) 0.1 $3.0M 6.8k 436.24
Fortuna Mng Corp Com New (FSM) 0.1 $3.0M 299k 9.93
United Parcel Svcs CL B (UPS) 0.1 $3.0M 30k 98.38
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.9M 20k 146.61
Altria (MO) 0.1 $2.9M 44k 66.42
Sprott Fds Tr Silver Miners (SLVR) 0.1 $2.9M 49k 59.18
Honeywell International (HON) 0.1 $2.9M 13k 226.03
TJX Companies (TJX) 0.1 $2.9M 18k 159.70
Jacobs Engineering Group (J) 0.1 $2.9M 22k 127.28
UnitedHealth (UNH) 0.1 $2.8M 11k 270.60
Synchrony Financial (SYF) 0.1 $2.8M 41k 68.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 15k 191.92
Cisco Systems (CSCO) 0.1 $2.8M 36k 77.59
Northrop Grumman Corporation (NOC) 0.1 $2.7M 4.0k 682.25
Illinois Tool Works (ITW) 0.1 $2.7M 10k 260.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.7M 53k 49.81
Analog Devices (ADI) 0.1 $2.6M 8.3k 318.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.6M 52k 50.66
Devon Energy Corporation (DVN) 0.1 $2.6M 52k 50.32
Diamondback Energy (FANG) 0.1 $2.6M 13k 197.78
Colgate-Palmolive Company (CL) 0.1 $2.6M 30k 85.23
Bristol Myers Squibb (BMY) 0.1 $2.5M 42k 60.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.5M 25k 100.66
Lululemon Athletica (LULU) 0.1 $2.5M 17k 153.10
Danaher Corporation (DHR) 0.1 $2.5M 13k 189.63
Live Nation Entertainment (LYV) 0.1 $2.5M 16k 152.51
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $2.4M 32k 76.69
Digital Realty Trust (DLR) 0.1 $2.4M 14k 180.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.4M 40k 59.95
Oneok (OKE) 0.1 $2.4M 26k 90.39
Union Pacific Corporation (UNP) 0.1 $2.4M 9.7k 242.62
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.3M 15k 161.73
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.3M 37k 63.91
Uber Technologies (UBER) 0.1 $2.3M 32k 71.93
McKesson Corporation (MCK) 0.1 $2.3M 2.7k 865.39
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $2.3M 163k 14.08
Duke Energy Corp Com New (DUK) 0.1 $2.3M 17k 130.94
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 9.3k 243.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.2M 25k 91.77
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $2.2M 60k 37.30
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $2.2M 89k 24.77
Intercontinental Exchange (ICE) 0.1 $2.2M 14k 157.28
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 8.8k 250.58
Nike CL B (NKE) 0.1 $2.2M 41k 52.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 8.2k 261.90
Paypal Holdings (PYPL) 0.1 $2.1M 46k 45.23
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.1M 19k 108.98
Axon Enterprise (AXON) 0.1 $2.1M 4.9k 424.69
Emerson Electric (EMR) 0.1 $2.1M 16k 131.02
Charles Schwab Corporation (SCHW) 0.1 $2.1M 22k 93.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 36k 56.79
Amentum Holdings (AMTM) 0.1 $2.1M 79k 26.08
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.1M 19k 110.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 17k 120.04
Hecla Mining Company (HL) 0.1 $2.0M 107k 18.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.9M 29k 68.11
Automatic Data Processing (ADP) 0.1 $1.9M 9.6k 203.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 38k 50.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 8.9k 217.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 23k 82.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 61k 30.96
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 8.7k 216.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 49k 38.42
Ishares Tr New York Mun Etf (NYF) 0.1 $1.9M 35k 53.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 20k 92.76
Simon Property (SPG) 0.1 $1.8M 9.6k 186.53
American Express Company (AXP) 0.1 $1.8M 5.8k 302.49
Vistra Energy (VST) 0.1 $1.7M 11k 150.33
Arm Holdings Sponsored Ads (ARM) 0.1 $1.7M 11k 151.28
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.7M 34k 50.05
Walt Disney Company (DIS) 0.1 $1.7M 18k 96.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 58k 29.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 24k 67.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.6M 33k 49.99
American Tower Reit (AMT) 0.1 $1.6M 9.4k 172.58
Intel Corporation (INTC) 0.1 $1.6M 36k 44.13
Amgen (AMGN) 0.1 $1.6M 4.5k 351.84
Philip Morris International (PM) 0.1 $1.6M 9.5k 165.72
Constellation Energy (CEG) 0.1 $1.5M 5.5k 279.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 13k 118.62
Boeing Company (BA) 0.1 $1.5M 7.7k 199.04
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.5M 26k 59.55
Advanced Micro Devices (AMD) 0.1 $1.5M 7.5k 203.43
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $1.5M 42k 35.72
Trane Technologies SHS (TT) 0.1 $1.5M 3.6k 416.71
Equinix (EQIX) 0.1 $1.5M 1.5k 980.17
Synopsys (SNPS) 0.1 $1.5M 3.8k 396.48
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 53k 28.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 31k 49.40
Novartis Sponsored Adr (NVS) 0.1 $1.5M 9.9k 152.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.5M 6.4k 234.02
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 21k 69.75
Spdr Series Trust State Street Spd (XBI) 0.1 $1.5M 12k 127.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 15k 97.13
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.4M 32k 45.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.4M 29k 48.71
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.8k 499.70
Chubb (CB) 0.1 $1.4M 4.3k 326.80
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.0k 697.76
Leidos Holdings (LDOS) 0.1 $1.4M 8.7k 155.52
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.4M 17k 81.98
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 71.82
Cdw (CDW) 0.1 $1.3M 11k 121.02
Metropcs Communications (TMUS) 0.1 $1.3M 6.2k 210.04
Key (KEY) 0.1 $1.3M 65k 20.05
Norfolk Southern (NSC) 0.1 $1.3M 4.4k 287.02
Roper Industries (ROP) 0.1 $1.3M 3.6k 353.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 43k 29.08
PPG Industries (PPG) 0.1 $1.3M 12k 106.88
Coeur Mng Com New (CDE) 0.1 $1.2M 66k 18.77
Arista Networks Com Shs (ANET) 0.1 $1.2M 10k 122.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 9.8k 125.46
Toll Brothers (TOL) 0.1 $1.2M 9.0k 136.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.8k 426.36
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.2M 60k 19.96
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $1.2M 52k 22.95
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.2M 19k 62.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.9k 617.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 37k 30.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.1M 13k 86.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 63k 17.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 124.31
Kla Corp Com New (KLAC) 0.1 $1.1M 754.00 1472.04
First Majestic Silver Corp (AG) 0.1 $1.1M 51k 21.48
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.4k 460.99
Essential Utils (WTRG) 0.0 $1.1M 27k 40.27
Sprott Fds Tr Jr Copper Miners (COPJ) 0.0 $1.1M 28k 38.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 35k 30.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.6k 110.36
Iren Ordinary Shares (IREN) 0.0 $1.0M 31k 34.28
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $1.0M 20k 51.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 9.3k 110.47
PNC Financial Services (PNC) 0.0 $1.0M 4.9k 208.11
Enterprise Products Partners (EPD) 0.0 $1.0M 27k 37.84
Kinder Morgan (KMI) 0.0 $1.0M 30k 33.53
Crown Castle Intl (CCI) 0.0 $1.0M 12k 81.31
Southern Company (SO) 0.0 $992k 10k 96.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $984k 21k 46.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $974k 3.0k 320.84
Oklo Com Cl A (OKLO) 0.0 $966k 20k 49.59
Fluor Corporation (FLR) 0.0 $951k 20k 46.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $945k 18k 52.76
Phillips 66 (PSX) 0.0 $942k 5.2k 182.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $937k 9.4k 100.18
Enbridge (ENB) 0.0 $921k 17k 54.14
Johnson Controls Internation SHS (JCI) 0.0 $910k 6.9k 130.99
John Hancock Preferred Income Fund III (HPS) 0.0 $886k 62k 14.24
Eaton Corp SHS (ETN) 0.0 $883k 2.5k 357.65
ConocoPhillips (COP) 0.0 $882k 6.7k 132.01
Bank of America Corporation (BAC) 0.0 $877k 18k 48.75
State Street Corporation (STT) 0.0 $869k 6.9k 126.56
Huron Consulting (HURN) 0.0 $858k 6.7k 127.49
Medtronic SHS (MDT) 0.0 $857k 9.9k 86.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $856k 4.0k 215.06
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $855k 34k 25.27
Marathon Petroleum Corp (MPC) 0.0 $849k 3.5k 244.16
Becton, Dickinson and (BDX) 0.0 $846k 5.4k 157.23
First Tr Exchange-traded SHS (QTEC) 0.0 $846k 3.9k 215.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $811k 6.5k 125.12
Newmont Mining Corporation (NEM) 0.0 $808k 7.5k 108.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $784k 8.7k 90.53
Waste Management (WM) 0.0 $779k 3.4k 229.77
Corteva (CTVA) 0.0 $763k 9.1k 83.71
Stryker Corporation (SYK) 0.0 $761k 2.3k 329.51
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $756k 26k 28.74
Diageo Spon Adr New (DEO) 0.0 $748k 10k 74.45
Truist Financial Corp equities (TFC) 0.0 $739k 16k 45.97
Ishares Tr Core Msci Total (IXUS) 0.0 $739k 8.5k 86.64
Constellation Brands Cl A (STZ) 0.0 $738k 4.9k 149.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $732k 4.9k 148.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $725k 13k 56.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $714k 3.4k 211.13
GSK Sponsored Adr (GSK) 0.0 $711k 13k 55.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $708k 5.1k 138.36
Zoetis Cl A (ZTS) 0.0 $704k 6.0k 118.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $698k 1.8k 383.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $693k 5.0k 138.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $689k 39k 17.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $668k 27k 24.75
Ishares Tr Ishares Biotech (IBB) 0.0 $667k 4.0k 168.86
Cme (CME) 0.0 $666k 2.3k 295.32
Freeport Mcmoran CL B (FCX) 0.0 $665k 11k 58.78
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $658k 28k 23.79
Ishares Tr Msci Intl Moment (IMTM) 0.0 $657k 14k 48.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $650k 3.4k 189.57
MasTec (MTZ) 0.0 $644k 2.0k 321.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $639k 2.1k 302.22
Ford Motor Company (F) 0.0 $638k 55k 11.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $605k 1.4k 446.54
General Mills (GIS) 0.0 $602k 16k 37.22
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $601k 13k 44.69
Spdr Series Trust State Street Spd (SPMD) 0.0 $596k 10k 59.22
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $594k 23k 25.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $587k 2.9k 200.84
Morgan Stanley Com New (MS) 0.0 $585k 3.6k 164.58
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $578k 5.3k 109.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $573k 9.3k 61.35
Public Service Enterprise (PEG) 0.0 $572k 7.1k 80.95
L3harris Technologies (LHX) 0.0 $568k 1.6k 345.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $568k 7.2k 78.41
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $547k 44k 12.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $546k 15k 35.90
Ecolab (ECL) 0.0 $546k 2.0k 266.62
Hf Sinclair Corp (DINO) 0.0 $529k 8.5k 62.39
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $523k 11k 49.97
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $522k 5.8k 90.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $521k 10k 50.81
Vanguard World Health Car Etf (VHT) 0.0 $519k 1.9k 272.33
Mondelez Intl Cl A (MDLZ) 0.0 $515k 8.9k 57.90
Williams Companies (WMB) 0.0 $515k 7.1k 72.78
Target Corporation (TGT) 0.0 $512k 4.2k 121.19
WSFS Financial Corporation (WSFS) 0.0 $511k 7.8k 65.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $510k 4.5k 113.12
Apple Hospitality Reit Com New (APLE) 0.0 $508k 44k 11.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $508k 20k 25.64
Mongodb Cl A (MDB) 0.0 $504k 2.1k 244.77
Exelon Corporation (EXC) 0.0 $504k 10k 49.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $500k 4.7k 106.02
Autodesk (ADSK) 0.0 $499k 2.1k 239.40
Genuine Parts Company (GPC) 0.0 $497k 4.6k 107.91
Fastenal Company (FAST) 0.0 $493k 11k 46.40
O'reilly Automotive (ORLY) 0.0 $491k 5.3k 92.31
Akamai Technologies (AKAM) 0.0 $482k 4.2k 114.85
Astrazeneca Ord (AZN) 0.0 $479k 2.4k 197.22
Solventum Corp Com Shs (SOLV) 0.0 $478k 7.3k 65.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $477k 11k 44.80
Carrier Global Corporation (CARR) 0.0 $477k 8.5k 56.31
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $476k 7.9k 60.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $468k 14k 32.95
Expedia Group Com New (EXPE) 0.0 $463k 2.0k 230.89
Citigroup Com New (C) 0.0 $456k 4.0k 113.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $455k 1.8k 248.89
Yum! Brands (YUM) 0.0 $454k 2.9k 155.50
Caesars Entertainment (CZR) 0.0 $452k 17k 26.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $450k 7.8k 58.05
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $449k 24k 18.94
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $447k 3.7k 120.73
Custom Truck One Source Com Cl A (CTOS) 0.0 $447k 68k 6.57
Griffon Corporation (GFF) 0.0 $445k 6.1k 72.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $444k 4.7k 93.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $444k 17k 25.55
Spdr Series Trust State Street Spd (SDY) 0.0 $442k 3.0k 145.95
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $440k 15k 29.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $440k 7.7k 57.07
Ameren Corporation (AEE) 0.0 $435k 4.0k 109.92
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $433k 15k 29.95
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.0 $428k 14k 29.90
Coreweave Com Cl A (CRWV) 0.0 $417k 5.4k 77.47
American Water Works (AWK) 0.0 $414k 3.0k 136.09
Hershey Company (HSY) 0.0 $409k 2.0k 207.84
Rocket Cos Com Cl A (RKT) 0.0 $409k 29k 14.25
Brown & Brown (BRO) 0.0 $401k 6.1k 65.21
John Hancock Exchange Traded Core Bond Etf (JHCR) 0.0 $400k 16k 25.30
MercadoLibre (MELI) 0.0 $399k 231.00 1729.02
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $395k 13k 30.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $392k 6.6k 59.03
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $392k 16k 24.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $391k 2.0k 191.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $385k 4.1k 93.31
Qnity Electronics Common Stock (Q) 0.0 $383k 3.3k 115.38
Nasdaq Omx (NDAQ) 0.0 $376k 4.4k 84.88
Sofi Technologies (SOFI) 0.0 $375k 24k 15.88
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $367k 2.0k 188.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $366k 7.3k 49.89
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $361k 40k 9.07
Te Connectivity Ord Shs (TEL) 0.0 $360k 1.7k 209.00
TransDigm Group Incorporated (TDG) 0.0 $357k 308.00 1158.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $357k 9.2k 38.86
Travelers Companies (TRV) 0.0 $354k 1.2k 291.68
Chipotle Mexican Grill (CMG) 0.0 $354k 11k 32.01
CSX Corporation (CSX) 0.0 $353k 8.6k 41.05
Lennar Corp Cl A (LEN) 0.0 $349k 4.0k 86.85
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $349k 6.3k 55.67
Dominion Resources (D) 0.0 $346k 5.6k 61.82
BorgWarner (BWA) 0.0 $346k 6.4k 54.26
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $346k 8.5k 40.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $346k 1.6k 218.80
Marsh & McLennan Companies (MRSH) 0.0 $345k 2.0k 173.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $343k 2.4k 145.03
Cummins (CMI) 0.0 $343k 637.00 537.75
Quanta Services (PWR) 0.0 $339k 617.00 549.46
Gilead Sciences (GILD) 0.0 $338k 2.4k 139.39
Gartner (IT) 0.0 $336k 2.1k 158.34
Weyerhaeuser Com New (WY) 0.0 $335k 14k 24.43
D.R. Horton (DHI) 0.0 $332k 2.4k 137.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $332k 715.00 464.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $329k 6.0k 54.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $329k 9.9k 33.22
Dupont De Nemours (DD) 0.0 $325k 7.1k 45.80
Booking Holdings (BKNG) 0.0 $320k 76.00 4210.89
Barrick Mng Corp Com Shs (B) 0.0 $318k 7.8k 40.79
Ishares Tr Expanded Tech (IGV) 0.0 $317k 4.0k 80.05
Watsco, Incorporated (WSO) 0.0 $316k 868.00 363.79
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $315k 15k 21.57
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $313k 12k 25.96
Delta Air Lines Com New (DAL) 0.0 $310k 4.7k 66.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $310k 14k 22.91
Hubbell (HUBB) 0.0 $301k 614.00 490.74
Ishares Tr Select Divid Etf (DVY) 0.0 $297k 2.0k 151.42
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $297k 4.1k 72.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $295k 2.1k 141.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $291k 1.6k 184.33
Us Bancorp Com New (USB) 0.0 $289k 5.6k 52.01
Gap (GAP) 0.0 $289k 12k 24.20
Valero Energy Corporation (VLO) 0.0 $288k 1.2k 247.06
eBay (EBAY) 0.0 $288k 3.2k 91.02
Sprott Asset Management Physical Gold An (CEF) 0.0 $285k 6.0k 47.72
First Tr Exchange-traded A Com Shs (FTC) 0.0 $285k 1.8k 154.13
Paychex (PAYX) 0.0 $282k 3.1k 92.11
New Jersey Resources Corporation (NJR) 0.0 $281k 5.1k 54.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $279k 12k 23.14
Spdr Series Trust State Street Spd (SPTM) 0.0 $278k 3.5k 79.06
Spotify Technology S A SHS (SPOT) 0.0 $276k 570.00 484.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $272k 23k 11.62
General Dynamics Corporation (GD) 0.0 $270k 785.00 343.38
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $268k 2.1k 126.95
Allstate Corporation (ALL) 0.0 $268k 1.3k 207.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $268k 7.9k 33.97
Rocket Lab Corp (RKLB) 0.0 $267k 4.2k 64.22
SYSCO Corporation (SYY) 0.0 $267k 3.7k 71.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $266k 3.1k 84.90
Jabil Circuit (JBL) 0.0 $259k 974.00 265.63
Monster Beverage Corp (MNST) 0.0 $257k 3.6k 72.46
Alexandria Real Estate Equities (ARE) 0.0 $257k 5.5k 46.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $257k 3.3k 77.12
Steel Dynamics (STLD) 0.0 $256k 1.4k 180.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $255k 5.2k 49.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $255k 5.1k 49.69
Omega Healthcare Investors (OHI) 0.0 $252k 5.7k 43.82
Vanguard World Consum Dis Etf (VCR) 0.0 $251k 700.00 359.03
Ingersoll Rand (IR) 0.0 $251k 3.1k 80.12
Vanguard World Consum Stp Etf (VDC) 0.0 $251k 1.1k 224.65
EOG Resources (EOG) 0.0 $248k 1.7k 144.60
Vanguard World Materials Etf (VAW) 0.0 $246k 1.1k 225.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $245k 12k 20.36
Xylem (XYL) 0.0 $245k 2.0k 119.50
Outfront Media Com New (OUT) 0.0 $244k 9.2k 26.50
BP Sponsored Adr (BP) 0.0 $243k 5.2k 47.00
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $241k 5.3k 45.65
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.0 $240k 7.6k 31.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 2.3k 100.62
Wec Energy Group (WEC) 0.0 $234k 2.0k 115.77
Linde SHS (LIN) 0.0 $230k 463.00 495.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 6.5k 35.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 2.9k 79.28
Aptiv Com Shs (APTV) 0.0 $228k 3.3k 69.44
PPL Corporation (PPL) 0.0 $227k 5.9k 38.23
Kroger (KR) 0.0 $227k 3.1k 72.36
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $226k 11k 20.75
Occidental Petroleum Corporation (OXY) 0.0 $226k 3.5k 65.06
Snap-on Incorporated (SNA) 0.0 $225k 620.00 363.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $225k 5.0k 44.87
Equinox Gold Corp equities (EQX) 0.0 $224k 16k 14.46
First Tr Exchange-traded A Com Shs (FTA) 0.0 $224k 2.4k 92.36
Hut 8 Corp (HUT) 0.0 $224k 4.8k 46.91
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $223k 2.0k 109.36
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $222k 7.1k 31.19
Raymond James Financial (RJF) 0.0 $221k 1.5k 144.83
Ishares Tr Mbs Etf (MBB) 0.0 $220k 2.3k 94.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $219k 166.00 1320.83
Spdr Series Trust State Street Spd (SPSM) 0.0 $217k 4.5k 48.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $217k 3.0k 71.19
Mosaic (MOS) 0.0 $216k 8.5k 25.50
Callaway Golf Company (CALY) 0.0 $216k 16k 13.88
Burlington Stores (BURL) 0.0 $214k 658.00 325.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $214k 4.5k 48.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 5.3k 40.47
SLB Com Stk (SLB) 0.0 $213k 4.2k 51.41
Progressive Corporation (PGR) 0.0 $212k 1.1k 198.24
Nano Nuclear Energy (NNE) 0.0 $211k 10k 20.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $211k 27k 7.97
Valley National Ban (VLY) 0.0 $210k 17k 12.30
The Trade Desk Com Cl A (TTD) 0.0 $207k 9.1k 22.69
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $200k 7.0k 28.62
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $183k 17k 10.58
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $177k 14k 12.36
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $149k 14k 10.43
Blackrock Multi-sector Incom other (BIT) 0.0 $147k 12k 12.52
Pgim Global Short Duration H (GHY) 0.0 $146k 13k 11.65
Silvercorp Metals (SVM) 0.0 $140k 13k 10.74
Purecycle Technologies (PCT) 0.0 $131k 25k 5.19
Netskope Cl A (NTSK) 0.0 $106k 13k 8.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 11k 8.52
United States Antimony (UAMY) 0.0 $88k 10k 8.73
Aberdeen Income Cred Strat (ACP) 0.0 $62k 12k 5.10
Lucid Diagnostics (LUCD) 0.0 $39k 34k 1.15
American Battery Technology Com New (ABAT) 0.0 $30k 11k 2.79
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.6k 245k 0.01