Latest Pine Valley Investments Ltd Liability Co Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Pine Valley Investments Ltd Liability Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pine Valley Investments Ltd Liability Co reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, AAPL, AFLG. The fund has invested 5.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off DBX ETF TR (ACSG), KRANESHARES TR (BNDD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), OREILLY AUTOMOTIVE INC (ORLY) and CONSTELLATION ENERGY CORP (CEG). Pine Valley Investments Ltd Liability Co opened new stock positions in AXON ENTERPRISE INC (AXON), MICROCHIP TECHNOLOGY INC. (MCHP) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIRST MAJESTIC SILVER CORP (AG) and PROLOGIS INC. (PLD).
The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, AAPL, AFLG. The fund has invested 5.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off DBX ETF TR (ACSG), KRANESHARES TR (BNDD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), OREILLY AUTOMOTIVE INC (ORLY) and CONSTELLATION ENERGY CORP (CEG). Pine Valley Investments Ltd Liability Co opened new stock positions in AXON ENTERPRISE INC (AXON), MICROCHIP TECHNOLOGY INC. (MCHP) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIRST MAJESTIC SILVER CORP (AG) and PROLOGIS INC. (PLD).
New Buys
| Ticker | $ Bought |
|---|---|
| AXON ENTERPRISE INC | 2,118,560 |
| MICROCHIP TECHNOLOGY INC. | 563,245 |
| JOHN HANCOCK EXCHANGE TRADED | 499,217 |
| PUBLIC SVC ENTERPRISE GRP IN | 468,015 |
| L3HARRIS TECHNOLOGIES INC | 416,605 |
| STARWOOD PPTY TR INC | 310,681 |
| WILLIAMS COS INC | 292,903 |
| VANGUARD SCOTTSDALE FDS | 291,523 |
New stocks bought by Pine Valley Investments Ltd Liability Co
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 420 |
| FIRST MAJESTIC SILVER CORP | 220 |
| PROLOGIS INC. | 206 |
| SPROTT PHYSICAL GOLD TR | 170 |
| GLOBAL X FDS | 137 |
| BLACKSTONE SECD LENDING FD | 135 |
| SPROTT PHYSICAL SILVER TR | 133 |
| PAYCOM SOFTWARE INC | 107 |
Additions to existing portfolio by Pine Valley Investments Ltd Liability Co
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN CENTY ETF TR | -82.2 |
| OREILLY AUTOMOTIVE INC | -67.32 |
| CONSTELLATION ENERGY CORP | -60.35 |
| PPL CORP | -59.45 |
| ISHARES TR | -56.06 |
| AMERICAN ELEC PWR CO INC | -55.4 |
| ABRDN PRECIOUS METALS BASKET | -48.03 |
| VANGUARD WORLD FDS | -47.39 |
Pine Valley Investments Ltd Liability Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -1,936,270 |
| VANGUARD SCOTTSDALE FDS | -651,853 |
| PIMCO INCOME STRATEGY FD II | -74,786 |
| SEALED AIR CORP NEW | -235,541 |
| SEMPRA | -259,395 |
| TJX COS INC NEW | -234,733 |
| PIONEER NAT RES CO | -539,611 |
| SPLUNK INC | -242,775 |
Pine Valley Investments Ltd Liability Co got rid off the above stocks
Current Stock Holdings of Pine Valley Investments Ltd Liability Co
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,926 | 267,923 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 11,376 | 156,307 | NEW | ||
| AAPL | APPLE INC | 3.84 | 277,355 | 53,399,100 | REDUCED | -3.59 | |
| AAXJ | ISHARES TR | 0.09 | 11,608 | 1,258,410 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.04 | 5,128 | 600,612 | REDUCED | -36.46 | |
| AAXJ | ISHARES TR | 0.02 | 3,343 | 314,543 | REDUCED | -9.53 | |
| AAXJ | ISHARES TR | 0.02 | 3,071 | 312,557 | ADDED | 7.6 | |
| ABBV | ABBVIE INC | 0.55 | 49,330 | 7,644,600 | ADDED | 10.9 | |
| ABML | AMERICAN BATTERY TECHNOLOGY | 0.00 | 10,484 | 49,170 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.30 | 38,185 | 4,203,030 | REDUCED | -0.35 | |
| ACES | ALPS ETF TR | 0.02 | 6,055 | 279,063 | ADDED | 0.5 | |
| ACIO | ETF SER SOLUTIONS | 0.10 | 46,967 | 1,392,020 | ADDED | 0.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 11,695 | 4,103,840 | ADDED | 18.14 | |
| ACSG | DBX ETF TR | 0.85 | 272,573 | 11,867,800 | REDUCED | -9.6 | |
| ACTX | GLOBAL X FDS | 0.07 | 35,433 | 987,995 | ADDED | 137 | |
| ACTX | GLOBAL X FDS | 0.02 | 7,338 | 253,702 | REDUCED | -33.33 | |
| ACWF | ISHARES TR | 0.02 | 9,441 | 323,722 | ADDED | 23.04 | |
| ADBE | ADOBE INC | 0.53 | 12,409 | 7,403,210 | ADDED | 20.86 | |
| ADI | ANALOG DEVICES INC | 0.09 | 6,193 | 1,229,680 | ADDED | 6.98 | |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | 0.00 | 83,300 | 18,560 | UNCHANGED | 0.00 | |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | 0.00 | 20,000 | 548 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 8,889 | 2,073,770 | ADDED | 0.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 55,185 | 3,373,420 | REDUCED | -0.48 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 38,422 | 1,957,980 | REDUCED | -21.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 13,102 | 1,176,540 | REDUCED | -82.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,756 | 223,843 | REDUCED | -55.4 | |
| AFK | VANECK ETF TRUST | 0.06 | 26,138 | 810,540 | ADDED | 9.96 | |
| AFK | VANECK ETF TRUST | 0.05 | 17,849 | 676,656 | ADDED | 21.08 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,363 | 413,208 | REDUCED | -23.72 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,150 | 355,417 | ADDED | 13.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.34 | 1,041,260 | 46,445,400 | ADDED | 10.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 92,108 | 2,278,760 | ADDED | 12.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 45,218 | 1,201,440 | ADDED | 6.35 | |
| AFTY | PACER FDS TR | 0.21 | 56,314 | 2,937,110 | REDUCED | -10.23 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 90,805 | 558,451 | ADDED | 220 | |
| AGG | ISHARES TR | 0.91 | 26,601 | 12,705,200 | ADDED | 9.24 | |
| AGG | ISHARES TR | 0.68 | 47,382 | 9,510,040 | ADDED | 15.97 | |
| AGG | ISHARES TR | 0.52 | 95,205 | 7,173,670 | ADDED | 98.78 | |
| AGG | ISHARES TR | 0.27 | 12,318 | 3,734,300 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.25 | 87,527 | 3,519,480 | ADDED | 9.28 | |
| AGG | ISHARES TR | 0.16 | 90,268 | 2,169,140 | REDUCED | -8.83 | |
| AGG | ISHARES TR | 0.15 | 19,853 | 2,134,000 | REDUCED | -6.19 | |
| AGG | ISHARES TR | 0.09 | 4,308 | 1,193,880 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.08 | 9,810 | 1,061,960 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.07 | 6,922 | 940,302 | REDUCED | -14.23 | |
| AGG | ISHARES TR | 0.05 | 3,942 | 685,513 | ADDED | 6.17 | |
| AGG | ISHARES TR | 0.05 | 8,197 | 672,482 | REDUCED | -56.06 | |
| AGG | ISHARES TR | 0.04 | 3,535 | 549,136 | ADDED | 17.64 | |
| AGG | ISHARES TR | 0.04 | 5,074 | 489,083 | REDUCED | -32.25 | |
| AGG | ISHARES TR | 0.02 | 2,790 | 327,086 | REDUCED | -9.27 | |
| AGO | ASSURED GUARANTY LTD | 1.62 | 301,071 | 22,529,100 | REDUCED | -0.47 | |
| AGZD | WISDOMTREE TR | 0.06 | 16,370 | 820,367 | ADDED | 10.59 | |
| AGZD | WISDOMTREE TR | 0.02 | 6,639 | 330,788 | ADDED | 10.04 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,393 | 219,375 | REDUCED | -4.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.68 | 181,457 | 9,375,860 | REDUCED | -2.35 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.54 | 117,615 | 7,537,980 | REDUCED | -4.35 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 36,023 | 703,883 | REDUCED | -0.74 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,220 | 475,281 | REDUCED | -1.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 7,709 | 1,733,550 | ADDED | 22.02 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 9,277 | 1,097,930 | ADDED | 12.93 | |
| ALL | ALLSTATE CORP | 0.02 | 1,640 | 230,229 | REDUCED | -18.16 | |
| ALTS | PROSHARES TR | 0.02 | 7,462 | 225,353 | REDUCED | -41.16 | |
| AMAT | APPLIED MATLS INC | 0.40 | 33,912 | 5,496,200 | ADDED | 39.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 5,432 | 800,803 | REDUCED | -23.47 | |
| AMGN | AMGEN INC | 0.10 | 5,028 | 1,448,080 | ADDED | 12.74 | |
| AMPS | ISHARES TR | 0.03 | 8,806 | 445,736 | ADDED | 2.00 | |
| AMRN | AMARIN CORP PLC | 0.00 | 31,000 | 26,970 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 10,025 | 2,175,270 | ADDED | 16.69 | |
| AMZN | AMAZON COM INC | 1.18 | 108,173 | 16,435,800 | REDUCED | -4.74 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 2,323 | 547,090 | REDUCED | -17.15 | |
| AOA | ISHARES TR | 0.02 | 4,730 | 232,942 | ADDED | 0.23 | |
| AON | AON PLC | 0.16 | 7,806 | 2,271,640 | ADDED | 24.08 | |
| APD | AIR PRODS & CHEMS INC | 0.52 | 26,654 | 7,302,440 | ADDED | 1.7 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.05 | 44,149 | 733,315 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.01 | 35,050 | 99,192 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.06 | 27,732 | 848,600 | ADDED | 0.02 | |
| AUUD | AUDDIA INC | 0.00 | 16,850 | 4,213 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 1,121 | 1,251,380 | REDUCED | -6.97 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,134 | 413,613 | REDUCED | -17.29 | |
| AXON | AXON ENTERPRISE INC | 0.15 | 8,201 | 2,118,560 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 6,007 | 1,125,410 | REDUCED | -12.85 | |
| AZN | ASTRAZENECA PLC | 0.03 | 6,372 | 429,139 | ADDED | 10.26 | |
| BA | BOEING CO | 0.25 | 13,238 | 3,450,520 | ADDED | 7.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.38 | 31,516 | 5,311,740 | ADDED | 18.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 4,672 | 249,252 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 23,113 | 1,806,180 | ADDED | 57.85 | |
| BAC | BANK AMERICA CORP | 0.04 | 18,579 | 625,552 | REDUCED | -12.76 | |
| BAX | BAXTER INTL INC | 0.03 | 12,150 | 469,799 | REDUCED | -1.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 30,827 | 1,452,260 | ADDED | 420 | |
| BBY | BEST BUY INC | 0.01 | 2,683 | 210,232 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.01 | 15,216 | 82,168 | ADDED | 0.73 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 9,673 | 2,358,520 | ADDED | 9.3 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 38,131 | 3,051,970 | ADDED | 0.09 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 7,328 | 1,366,990 | REDUCED | -11.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,303 | 522,057 | ADDED | 1.41 | |
| BIGY | ETF SER SOLUTIONS | 0.55 | 300,960 | 7,601,160 | ADDED | 5.24 | |
| BIL | SPDR SER TR | 0.35 | 87,785 | 4,907,160 | ADDED | 8.85 | |
| BIL | SPDR SER TR | 0.23 | 32,247 | 3,196,310 | ADDED | 46.73 | |
| BIL | SPDR SER TR | 0.12 | 33,565 | 1,635,260 | REDUCED | -0.14 | |
| BIL | SPDR SER TR | 0.06 | 8,700 | 795,132 | REDUCED | -44.3 | |
| BIL | SPDR SER TR | 0.03 | 3,997 | 378,679 | ADDED | 1.89 | |
| BIL | SPDR SER TR | 0.02 | 2,206 | 275,662 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 10,610 | 272,041 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 5,419 | 228,556 | REDUCED | -1.13 | |
| BIL | SPDR SER TR | 0.02 | 2,464 | 219,997 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 3,510 | 205,160 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,674 | 360,000 | ADDED | 55.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,723 | 273,811 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 4,703 | 313,502 | REDUCED | -35.68 | |
| BLK | BLACKROCK INC | 0.28 | 4,791 | 3,889,030 | REDUCED | -0.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 45,796 | 2,349,780 | REDUCED | -3.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 30,098 | 2,446,370 | REDUCED | -2.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,393 | 463,749 | REDUCED | -6.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,711 | 441,861 | REDUCED | -8.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,595 | 291,523 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 6,430 | 317,436 | ADDED | 18.57 | |
| BP | BP PLC | 0.03 | 9,863 | 349,139 | REDUCED | -0.33 | |
| BRO | BROWN & BROWN INC | 0.02 | 4,417 | 314,093 | ADDED | 14.85 | |
| BSM | BLACK STONE MINERALS L P | 0.20 | 173,956 | 2,776,340 | REDUCED | -47.08 | |
| BX | BLACKSTONE INC | 0.21 | 22,408 | 2,933,690 | REDUCED | -1.43 | |
| BZQ | PROSHARES TR | 0.07 | 10,507 | 1,000,290 | ADDED | 52.61 | |
| C | CITIGROUP INC | 0.02 | 4,871 | 250,583 | REDUCED | -0.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,237 | 300,938 | ADDED | 2.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,051 | 705,829 | REDUCED | -21.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,578 | 370,537 | REDUCED | -3.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,935 | 211,874 | NEW | ||
| CAT | CATERPILLAR INC | 0.13 | 5,976 | 1,766,980 | REDUCED | -12.59 | |
| CB | CHUBB LIMITED | 0.12 | 7,139 | 1,619,390 | ADDED | 1.46 | |
| CCI | CROWN CASTLE INC | 0.07 | 8,875 | 1,022,320 | REDUCED | -37.57 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 9,167 | 454,592 | REDUCED | -40.85 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 3,814 | 213,470 | REDUCED | -34.24 | |
| CDW | CDW CORP | 0.03 | 2,030 | 461,460 | ADDED | 16.87 | |
| CE | CELANESE CORP DEL | 0.14 | 12,605 | 1,958,440 | ADDED | 38.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,379 | 278,047 | REDUCED | -60.35 | |
| CF | CF INDS HLDGS INC | 0.11 | 19,791 | 1,573,390 | ADDED | 4.04 | |
| CGAU | CENTERRA GOLD INC | 0.01 | 18,000 | 107,280 | ADDED | 9.09 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 25,760 | 60,279 | ADDED | 98.15 | |
| CI | THE CIGNA GROUP | 0.21 | 9,842 | 2,947,290 | ADDED | 15.86 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,910 | 391,377 | ADDED | 3.26 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 34,486 | 1,512,230 | REDUCED | -0.34 | |
| CME | CME GROUP INC | 0.03 | 1,712 | 366,170 | ADDED | 0.23 | |
| CMI | CUMMINS INC | 0.02 | 900 | 215,660 | REDUCED | -25.25 | |
| COP | CONOCOPHILLIPS | 0.07 | 8,209 | 952,819 | ADDED | 3.79 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 7,620 | 5,098,560 | ADDED | 1.17 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 7,398 | 319,816 | REDUCED | -0.7 | |
| CRM | SALESFORCE INC | 0.12 | 6,451 | 1,697,520 | REDUCED | -24.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,380 | 863,014 | REDUCED | -1.6 | |
| CSCO | CISCO SYS INC | 0.18 | 49,229 | 2,487,030 | ADDED | 13.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,449 | 1,017,670 | ADDED | 29.21 | |
| CSX | CSX CORP | 0.02 | 7,843 | 271,911 | REDUCED | -7.66 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.03 | 73,000 | 451,140 | REDUCED | -6.41 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 11,798 | 891,079 | ADDED | 0.03 | |
| CTVA | CORTEVA INC | 0.04 | 11,284 | 540,745 | REDUCED | -2.29 | |
| CVS | CVS HEALTH CORP | 0.14 | 23,792 | 1,878,640 | ADDED | 15.68 | |
| CVX | CHEVRON CORP NEW | 0.47 | 43,745 | 6,525,020 | ADDED | 20.72 | |
| D | DOMINION ENERGY INC | 0.02 | 6,434 | 302,394 | REDUCED | -17.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 5,685 | 228,690 | REDUCED | -0.51 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 8,961 | 689,375 | REDUCED | -5.96 | |
| DE | DEERE & CO | 0.22 | 7,773 | 3,115,080 | ADDED | 17.28 | |
| DEO | DIAGEO PLC | 0.13 | 12,538 | 1,826,240 | ADDED | 3.16 | |
| DG | DOLLAR GEN CORP NEW | 0.21 | 21,770 | 2,959,600 | ADDED | 63.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.21 | 21,528 | 2,968,310 | ADDED | 27.38 | |
| DHI | D R HORTON INC | 0.04 | 3,491 | 530,563 | ADDED | 5.92 | |
| DHR | DANAHER CORPORATION | 0.15 | 8,865 | 2,051,080 | ADDED | 10.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 838 | 316,398 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.76 | 589,021 | 10,631,800 | ADDED | 15.66 | |
| DIAL | COLUMBIA ETF TR I | 0.05 | 30,427 | 658,721 | REDUCED | -0.49 | |
| DIAL | COLUMBIA ETF TR I | 0.03 | 17,505 | 365,330 | REDUCED | -34.91 | |
| DIS | DISNEY WALT CO | 0.19 | 28,821 | 2,605,970 | REDUCED | -42.12 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 6,406 | 225,812 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.13 | 13,738 | 1,848,890 | ADDED | 1.67 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 29,321 | 49,553 | NEW | ||
| DOW | DOW INC | 0.05 | 13,406 | 735,161 | REDUCED | -2.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,809 | 272,593 | ADDED | 8.46 | |
| DVA | DAVITA INC | 0.20 | 27,242 | 2,853,870 | ADDED | 57.71 | |
| DXCM | DEXCOM INC | 0.02 | 2,179 | 270,393 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 1,945 | 386,898 | ADDED | 1.14 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 17,839 | 821,866 | REDUCED | -4.07 | |
| ECON | COLUMBIA ETF TR II | 0.31 | 141,562 | 4,285,080 | ADDED | 13.94 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 547 | 258,051 | REDUCED | -4.54 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 15,455 | 221,625 | REDUCED | -7.04 | |
| EMGF | ISHARES INC | 0.05 | 13,851 | 700,600 | REDUCED | -3.07 | |
| EMR | EMERSON ELEC CO | 0.06 | 8,985 | 874,467 | ADDED | 41.23 | |
| ENB | ENBRIDGE INC | 0.03 | 11,309 | 407,351 | ADDED | 3.28 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 24,804 | 653,579 | ADDED | 1.91 | |
| EQIX | EQUINIX INC | 0.03 | 585 | 470,969 | ADDED | 7.54 | |
| EQT | EQT CORP | 0.99 | 355,272 | 13,734,800 | REDUCED | -0.83 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 28,903 | 712,227 | REDUCED | -32.38 | |
| ETN | EATON CORP PLC | 0.09 | 5,291 | 1,274,150 | ADDED | 49.21 | |
| EXC | EXELON CORP | 0.02 | 7,581 | 272,176 | REDUCED | -40.45 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 3,624 | 550,087 | REDUCED | -19.89 | |
| EZPW | EZCORP INC | 0.01 | 10,200 | 89,148 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 51,251 | 624,755 | ADDED | 0.07 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,856 | 287,825 | REDUCED | -6.55 | |
| FAST | FASTENAL CO | 0.03 | 5,880 | 380,868 | REDUCED | -4.68 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 9,587 | 503,411 | REDUCED | -5.5 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 10,184 | 225,369 | REDUCED | -5.41 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 6,316 | 480,901 | ADDED | 0.56 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 47,502 | 1,383,730 | REDUCED | -3.5 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.43 | 332,426 | 19,832,600 | ADDED | 14.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 112,716 | 5,825,170 | ADDED | 7.59 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 40,366 | 1,950,490 | ADDED | 32.35 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 9,851 | 419,365 | ADDED | 4.62 | |
| FDX | FEDEX CORP | 0.21 | 11,634 | 2,944,540 | ADDED | 6.47 | |
| FLR | FLUOR CORP NEW | 0.06 | 20,316 | 795,778 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.19 | 52,068 | 2,690,070 | REDUCED | -6.68 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 3,839 | 261,536 | ADDED | 9.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,611 | 1,025,180 | ADDED | 16.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,002 | 620,493 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,689 | 509,264 | ADDED | 7.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,084 | 255,911 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,257 | 248,347 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,531 | 247,558 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,151 | 201,116 | REDUCED | -11.44 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 27,743 | 467,746 | REDUCED | -5.94 | |
| FSM | FORTUNA SILVER MINES INC | 1.40 | 5,055,520 | 19,514,300 | ADDED | 18.86 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 8,495 | 601,770 | ADDED | 8.33 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 3,298 | 361,382 | ADDED | 5.94 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 11,169 | 250,630 | REDUCED | -6.97 | |
| FTNT | FORTINET INC | 0.33 | 79,185 | 4,634,700 | ADDED | 68.31 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.29 | 441,842 | 17,921,100 | REDUCED | -0.02 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 14,769 | 223,013 | REDUCED | -3.19 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 4,051 | 381,632 | ADDED | 0.02 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 8,937 | 2,320,550 | ADDED | 1.59 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 21,131 | 2,696,970 | REDUCED | -1.8 | |
| GFF | GRIFFON CORP | 0.02 | 4,581 | 279,205 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 3,291 | 266,630 | NEW | ||
| GIS | GENERAL MLS INC | 0.21 | 45,061 | 2,935,260 | ADDED | 22.41 | |
| GLD | SPDR GOLD TR | 0.30 | 21,443 | 4,099,260 | REDUCED | -17.37 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 7,119 | 647,972 | REDUCED | -48.03 | |
| GLW | CORNING INC | 0.09 | 40,155 | 1,222,720 | ADDED | 0.09 | |
| GLYC | GLYCOMIMETICS INC | 0.00 | 12,520 | 29,548 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.11 | 109,586 | 15,444,000 | ADDED | 6.79 | |
| GOOG | ALPHABET INC | 0.90 | 89,971 | 12,568,000 | REDUCED | -0.05 | |
| GPC | GENUINE PARTS CO | 0.17 | 16,903 | 2,348,710 | ADDED | 44.69 | |
| GROW | U S GLOBAL INVS INC | 0.01 | 52,600 | 148,332 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 8,322 | 3,210,250 | ADDED | 19.47 | |
| GSK | GSK PLC | 0.04 | 15,220 | 565,673 | REDUCED | -5.5 | |
| HD | HOME DEPOT INC | 0.71 | 28,495 | 9,874,850 | ADDED | 11.68 | |
| HON | HONEYWELL INTL INC | 0.22 | 14,387 | 3,017,160 | ADDED | 8.01 | |
| HSY | HERSHEY CO | 0.06 | 4,774 | 890,113 | REDUCED | -16.45 | |
| HUBB | HUBBELL INC | 0.02 | 845 | 277,990 | NEW | ||
| HUM | HUMANA INC | 0.16 | 5,018 | 2,299,680 | ADDED | 14.91 | |
| IBCE | ISHARES TR | 0.05 | 9,355 | 658,115 | REDUCED | -13.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 21,148 | 3,458,830 | ADDED | 6.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 9,459 | 1,214,820 | ADDED | 4.01 | |
| ILMN | ILLUMINA INC | 0.02 | 1,929 | 268,594 | REDUCED | -9.39 | |
| INDP | INDAPTUS THERAPEUTICS INC | 0.01 | 44,240 | 77,863 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.19 | 51,364 | 2,581,030 | ADDED | 3.61 | |
| IQV | IQVIA HLDGS INC | 0.14 | 8,095 | 1,873,020 | ADDED | 11.72 | |
| IR | INGERSOLL RAND INC | 0.01 | 2,734 | 211,448 | NEW | ||
| IRM | IRON MTN INC DEL | 0.01 | 3,025 | 211,690 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 829 | 279,672 | REDUCED | -7.68 | |
| IT | GARTNER INC | 0.36 | 11,219 | 5,061,000 | ADDED | 46.85 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 10,368 | 2,717,430 | ADDED | 0.54 | |
| IZEA | IZEA WORLDWIDE INC | 0.00 | 21,475 | 43,165 | REDUCED | -17.32 | |
| J | JACOBS SOLUTIONS INC | 0.15 | 15,816 | 2,052,960 | ADDED | 1.12 | |
| JAAA | JANUS DETROIT STR TR | 1.47 | 406,020 | 20,422,800 | REDUCED | -0.22 | |
| JAAA | JANUS DETROIT STR TR | 0.26 | 78,535 | 3,607,910 | ADDED | 23.17 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,718 | 227,986 | ADDED | 0.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 7,002 | 404,081 | REDUCED | -0.19 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 9,480 | 499,217 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.16 | 102,847 | 16,120,300 | ADDED | 9.21 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 58,854 | 10,011,000 | ADDED | 17.63 | |
| KEY | KEYCORP | 0.04 | 41,905 | 603,432 | ADDED | 0.67 | |
| KGC | KINROSS GOLD CORP | 0.88 | 2,025,970 | 12,257,100 | REDUCED | -6.89 | |
| KHC | KRAFT HEINZ CO | 0.02 | 5,859 | 216,666 | NEW | ||
| KKR | KKR & CO INC | 0.02 | 2,882 | 238,799 | NEW | ||
| KLAC | KLA CORP | 0.03 | 685 | 397,976 | REDUCED | -37.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 31,199 | 3,800,240 | ADDED | 12.36 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 30,135 | 531,583 | ADDED | 61.74 | |
| KO | COCA COLA CO | 0.28 | 65,099 | 3,836,260 | ADDED | 5.1 | |
| LCID | LUCID GROUP INC | 0.00 | 10,761 | 45,304 | REDUCED | -0.21 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 4,586 | 496,389 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.86 | 365,119 | 11,965,000 | ADDED | 71.36 | |
| LEN | LENNAR CORP | 0.02 | 1,946 | 290,083 | REDUCED | -0.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,978 | 416,605 | NEW | ||
| LIN | LINDE PLC | 0.03 | 835 | 342,943 | REDUCED | -0.48 | |
| LLY | ELI LILLY & CO | 0.28 | 6,570 | 3,829,510 | REDUCED | -3.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 11,505 | 5,214,320 | ADDED | 8.29 | |
| LOW | LOWES COS INC | 0.21 | 13,235 | 2,945,380 | ADDED | 2.4 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 6,641 | 5,208,260 | ADDED | 41.81 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,672 | 854,877 | REDUCED | -2.62 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.24 | 36,404 | 3,407,420 | ADDED | 84.15 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 2,589 | 1,104,290 | REDUCED | -16.24 | |
| MCD | MCDONALDS CORP | 0.41 | 19,400 | 5,752,200 | ADDED | 1.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 6,246 | 563,245 | NEW | ||
| MCK | MCKESSON CORP | 0.07 | 2,171 | 1,005,110 | REDUCED | -15.2 | |
| MCO | MOODYS CORP | 0.21 | 7,504 | 2,930,700 | ADDED | 29.16 | |
| MDB | MONGODB INC | 0.06 | 2,130 | 870,851 | REDUCED | -0.51 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 13,947 | 1,013,500 | ADDED | 8.02 | |
| MDT | MEDTRONIC PLC | 0.07 | 12,209 | 1,007,060 | REDUCED | -14.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 2,884 | 1,465,790 | ADDED | 54.72 | |
| MELI | MERCADOLIBRE INC | 0.02 | 216 | 339,453 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.65 | 25,516 | 9,031,640 | ADDED | 15.18 | |
| MKTX | MARKETAXESS HLDGS INC | 0.16 | 7,485 | 2,191,950 | ADDED | 39.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,454 | 464,888 | REDUCED | -3.31 | |
| MMM | 3M CO | 0.62 | 78,696 | 8,603,000 | REDUCED | -3.26 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,475 | 257,805 | ADDED | 4.12 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 208,042 | 27,046 | ADDED | 97.12 | |
| MO | ALTRIA GROUP INC | 0.15 | 51,176 | 2,089,630 | ADDED | 25.63 | |
| MPC | MARATHON PETE CORP | 0.04 | 4,102 | 608,573 | ADDED | 1.86 | |
| MPLX | MPLX LP | 0.02 | 7,828 | 287,445 | REDUCED | -45.06 | |
| MRK | MERCK & CO INC | 0.41 | 51,592 | 5,640,010 | ADDED | 5.38 | |
| MRO | MARATHON OIL CORP | 0.01 | 8,334 | 201,350 | NEW | ||
| MS | MORGAN STANLEY | 0.02 | 3,056 | 284,958 | ADDED | 17.99 | |
| MSFT | MICROSOFT CORP | 2.09 | 77,190 | 29,026,700 | ADDED | 8.53 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 62,780 | 3,813,230 | REDUCED | -14.73 | |
| NEM | NEWMONT CORP | 0.05 | 16,692 | 690,871 | ADDED | 41.79 | |
| NEOG | NEOGEN CORP | 0.03 | 17,087 | 343,620 | REDUCED | -4.64 | |
| NFLX | NETFLIX INC | 0.17 | 5,004 | 2,436,350 | ADDED | 0.3 | |
| NJR | NEW JERSEY RES CORP | 0.02 | 5,116 | 228,188 | NEW | ||
| NKE | NIKE INC | 0.18 | 22,520 | 2,446,750 | ADDED | 5.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 707 | 330,975 | REDUCED | -32.02 | |
| NRG | NRG ENERGY INC | 0.18 | 48,611 | 2,513,170 | ADDED | 45.02 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 4,891 | 1,156,020 | REDUCED | -0.02 | |
| NUE | NUCOR CORP | 0.17 | 13,297 | 2,316,890 | ADDED | 34.57 | |
| NVDA | NVIDIA CORPORATION | 1.09 | 30,679 | 15,192,700 | ADDED | 9.17 | |
| NVS | NOVARTIS AG | 0.09 | 12,659 | 1,278,180 | ADDED | 11.47 | |
| NVTA | INVITAE CORP | 0.00 | 27,212 | 17,057 | ADDED | 58.1 | |
| NWL | NEWELL BRANDS INC | 0.01 | 11,682 | 101,399 | ADDED | 15.46 | |
| NXE | NEXGEN ENERGY LTD | 0.18 | 366,180 | 2,563,260 | ADDED | 0.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 3,809 | 874,852 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.11 | 21,729 | 1,525,800 | ADDED | 12.00 | |
| ORCL | ORACLE CORP | 0.40 | 53,233 | 5,612,350 | ADDED | 4.5 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 319 | 303,076 | REDUCED | -67.32 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,183 | 250,021 | ADDED | 32.33 | |
| PAAS | PAN AMERN SILVER CORP | 0.97 | 828,140 | 13,523,500 | REDUCED | -11.3 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 25,900 | 521,571 | ADDED | 7.56 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 31,501 | 467,282 | REDUCED | -1.12 | |
| PAYC | PAYCOM SOFTWARE INC | 0.25 | 16,785 | 3,469,720 | ADDED | 107 | |
| PAYX | PAYCHEX INC | 0.02 | 2,021 | 240,752 | ADDED | 0.25 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.25 | 213,121 | 3,422,960 | ADDED | 1.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 25,554 | 103,494 | ADDED | 4.07 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 7,654 | 468,015 | NEW | ||
| PEP | PEPSICO INC | 0.47 | 38,676 | 6,592,510 | ADDED | 5.86 | |
| PFE | PFIZER INC | 0.36 | 175,176 | 5,043,330 | REDUCED | -1.22 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 34,139 | 5,002,690 | REDUCED | -0.89 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,346 | 214,391 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.10 | 82,554 | 1,315,090 | ADDED | 170 | |
| PLD | PROLOGIS INC. | 0.13 | 13,163 | 1,754,630 | ADDED | 206 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 52,572 | 902,659 | ADDED | 28.07 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 7,878 | 744,869 | REDUCED | -0.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 4,615 | 714,693 | REDUCED | -13.17 | |
| PPG | PPG INDS INC | 0.20 | 18,634 | 2,786,680 | REDUCED | -2.67 | |
| PPL | PPL CORP | 0.01 | 7,544 | 204,443 | REDUCED | -59.45 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.14 | 239,271 | 1,933,310 | ADDED | 133 | |
| PSX | PHILLIPS 66 | 0.08 | 8,410 | 1,119,710 | REDUCED | -12.8 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 8,473 | 520,327 | REDUCED | -35.77 | |
| QCOM | QUALCOMM INC | 0.25 | 24,367 | 3,524,250 | ADDED | 2.15 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 4,996 | 586,723 | ADDED | 15.97 | |
| QQQ | INVESCO QQQ TR | 1.35 | 45,880 | 18,796,900 | REDUCED | -5.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 5,702 | 1,000,570 | REDUCED | -7.85 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 3,449 | 3,029,280 | ADDED | 18.4 | |
| REVB | REVELATION BIOSCIENCES INC | 0.00 | 291,145 | 3,087 | ADDED | 16.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 3,611 | 1,968,610 | ADDED | 5.86 | |
| RTX | RTX CORPORATION | 0.11 | 18,329 | 1,542,160 | ADDED | 18.86 | |
| SBUX | STARBUCKS CORP | 0.10 | 14,284 | 1,371,360 | REDUCED | -1.69 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 21,455 | 1,476,130 | ADDED | 7.05 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.01 | 3,215 | 211,533 | REDUCED | -1.23 | |
| SHOP | SHOPIFY INC | 0.04 | 7,001 | 545,378 | REDUCED | -3.86 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 701 | 218,689 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 3,862 | 201,008 | NEW | ||
| SLV | ISHARES SILVER TR | 0.14 | 92,238 | 2,008,960 | REDUCED | -25.29 | |
| SO | SOUTHERN CO | 0.05 | 9,826 | 689,000 | ADDED | 0.05 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 35,535 | 353,574 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 8,475 | 1,208,870 | REDUCED | -6.87 | |
| SPGI | S&P GLOBAL INC | 0.29 | 9,161 | 4,035,820 | ADDED | 25.36 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 5.17 | 150,481 | 71,788,500 | REDUCED | -6.77 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.18 | 32,764 | 2,547,340 | ADDED | 24.08 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 14,776 | 310,681 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.19 | 11,079 | 2,678,350 | ADDED | 23.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.17 | 61,638 | 2,353,960 | ADDED | 37.13 | |
| SYK | STRYKER CORPORATION | 0.05 | 2,485 | 746,084 | REDUCED | -3.79 | |
| SYY | SYSCO CORP | 0.02 | 4,371 | 319,643 | REDUCED | -18.28 | |
| T | AT&T INC | 0.14 | 112,508 | 1,887,880 | REDUCED | -13.99 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 4,924 | 318,192 | REDUCED | -0.89 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 342 | 345,968 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,860 | 261,342 | ADDED | 13.55 | |
| TFC | TRUIST FINL CORP | 0.04 | 16,868 | 622,771 | REDUCED | -9.14 | |
| TGT | TARGET CORP | 0.26 | 25,066 | 3,569,900 | ADDED | 42.21 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 16,755 | 8,894,300 | ADDED | 5.62 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,739 | 278,821 | ADDED | 11.83 | |
| TOL | TOLL BROTHERS INC | 0.04 | 5,900 | 606,461 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,013 | 217,927 | REDUCED | -2.5 | |
| TSLA | TESLA INC | 0.30 | 16,939 | 4,208,950 | REDUCED | -12.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 14,063 | 1,462,880 | REDUCED | -0.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 3,666 | 894,069 | REDUCED | -0.14 | |
| TXN | TEXAS INSTRS INC | 0.23 | 18,714 | 3,189,940 | ADDED | 4.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 6,061 | 373,176 | REDUCED | -14.83 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.02 | 16,298 | 300,373 | REDUCED | -1.59 | |
| UL | UNILEVER PLC | 0.01 | 4,347 | 210,743 | ADDED | 0.98 | |
| ULTA | ULTA BEAUTY INC | 0.26 | 7,359 | 3,605,840 | ADDED | 39.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 14,571 | 7,671,200 | ADDED | 16.44 | |
| UNP | UNION PAC CORP | 0.20 | 11,595 | 2,847,960 | REDUCED | -0.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 19,136 | 3,008,740 | ADDED | 16.43 | |
| URI | UNITED RENTALS INC | 0.23 | 5,594 | 3,207,990 | REDUCED | -7.75 | |
| V | VISA INC | 0.82 | 43,784 | 11,399,300 | ADDED | 16.86 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 4,631 | 2,241,290 | REDUCED | -30.17 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 7,693 | 709,779 | REDUCED | -47.39 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,262 | 241,054 | REDUCED | -6.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 27,332 | 1,309,190 | ADDED | 5.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 65,648 | 2,698,140 | ADDED | 4.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 40,140 | 2,253,490 | ADDED | 3.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,464 | 590,333 | ADDED | 16.95 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,274 | 477,148 | ADDED | 2.47 | |
| VLO | VALERO ENERGY CORP | 0.23 | 24,334 | 3,163,400 | REDUCED | -7.36 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 14,464 | 6,317,900 | ADDED | 31.78 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 40,067 | 5,990,050 | ADDED | 2.64 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 17,906 | 5,566,520 | ADDED | 2.34 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 8,849 | 2,058,560 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,009 | 1,921,800 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,188 | 1,653,560 | REDUCED | -2.92 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,936 | 459,167 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,659 | 401,069 | ADDED | 6.83 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,045 | 228,016 | ADDED | 0.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,636 | 665,673 | REDUCED | -14.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 173,730 | 6,549,630 | ADDED | 27.33 | |
| WDAY | WORKDAY INC | 0.02 | 911 | 251,491 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,490 | 209,545 | REDUCED | -17.28 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,896 | 388,617 | REDUCED | -1.84 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,321 | 594,871 | REDUCED | -4.13 | |
| WMB | WILLIAMS COS INC | 0.02 | 8,410 | 292,903 | NEW | ||
| WMT | WALMART INC | 0.19 | 16,990 | 2,683,140 | ADDED | 14.12 | |
| WSFS | WSFS FINL CORP | 0.03 | 7,619 | 349,929 | ADDED | 8.81 | |
| WSO | WATSCO INC | 0.04 | 1,333 | 571,151 | ADDED | 2.85 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 20,383 | 761,305 | ADDED | 0.23 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 35,764 | 1,243,510 | ADDED | 24.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 35,229 | 2,953,630 | REDUCED | -12.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 42,850 | 1,611,160 | ADDED | 9.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,711 | 1,324,400 | REDUCED | -25.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,311 | 949,619 | REDUCED | -26.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,891 | 941,344 | ADDED | 44.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 12,735 | 917,290 | REDUCED | -24.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,419 | 845,707 | REDUCED | -16.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,720 | 778,898 | REDUCED | -30.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,489 | 410,980 | REDUCED | -20.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,242 | 277,324 | REDUCED | -5.26 | |
| XOM | EXXON MOBIL CORP | 1.11 | 155,039 | 15,500,800 | ADDED | 7.44 | |
| YUM | YUM BRANDS INC | 0.02 | 2,413 | 315,272 | ADDED | 4.32 | |
| ZTS | ZOETIS INC | 0.03 | 1,812 | 357,635 | ADDED | 19.53 | |
| J P MORGAN EXCHANGE TRADED F | 0.58 | 161,796 | 8,078,460 | ADDED | 33.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 15,957 | 5,691,220 | REDUCED | -2.51 | ||
| BLACKSTONE SECD LENDING FD | 0.27 | 135,314 | 3,740,460 | ADDED | 135 | ||
| BLACKROCK INNOVATION AND GRW | 0.03 | 63,652 | 466,570 | REDUCED | -34.1 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 5,831 | 450,863 | REDUCED | -0.09 | ||
| BGC GROUP INC | 0.03 | 50,395 | 363,852 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.02 | 31,505 | 325,744 | ADDED | 16.66 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.02 | 22,569 | 257,513 | NEW | |||
| HANCOCK JOHN PFD INCOME FD I | 0.02 | 17,141 | 242,374 | ADDED | 45.99 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.01 | 13,088 | 191,740 | ADDED | 6.7 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.01 | 13,451 | 117,293 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.01 | 14,360 | 98,799 | REDUCED | -36.56 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |