Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of June 30, 2023

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 400 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put (Principal) (SPY) 8.5 $86M 195k 443.28
Apple Put (Principal) (AAPL) 5.0 $52M 266k 193.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $36M 815k 44.17
Invesco Qqq Tr Call (Principal) (QQQ) 2.7 $27M 74k 369.42
Microsoft Corporation (MSFT) 2.2 $22M 65k 340.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $22M 431k 49.85
First Tr Value Line Divid In SHS (FVD) 1.8 $18M 449k 40.09
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $18M 297k 59.62
Assured Guaranty (AGO) 1.7 $17M 303k 55.80
Kinross Gold Corp Put (Principal) (KGC) 1.5 $16M 3.3M 4.77
Johnson & Johnson (JNJ) 1.5 $15M 93k 165.52
EQT Corporation (EQT) 1.5 $15M 372k 41.13
Exxon Mobil Corporation (XOM) 1.3 $14M 127k 107.25
Amazon (AMZN) 1.2 $13M 97k 130.36
Dbx Etf Tr Xtrackers S&p (SNPE) 1.2 $13M 309k 40.61
Nvidia Corporation Put (Principal) (NVDA) 1.2 $12M 29k 423.02
Alphabet Call (Principal) (GOOG) 1.1 $12M 97k 120.97
Fortuna Silver Mines (FSM) 1.1 $11M 3.5M 3.24
Pan Amern Silver Corp Call (Principal) (PAAS) 1.1 $11M 759k 14.58
Ishares Tr Core S&p500 Etf (IVV) 1.1 $11M 25k 445.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 89k 119.70
Ishares Tr Call (Principal) (IWM) 1.0 $11M 56k 187.27
Black Stone Minerals Com Unit (BSM) 0.9 $8.8M 551k 15.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $8.8M 186k 47.10
Thermo Fisher Scientific (TMO) 0.8 $8.2M 16k 521.80
3M Company (MMM) 0.8 $8.1M 81k 100.09
Visa Com Cl A (V) 0.8 $8.1M 34k 237.48
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $8.0M 454k 17.61
Air Products & Chemicals (APD) 0.8 $7.8M 26k 299.71
Barclays Bank Call (Principal) (VXX) 0.7 $7.6M 304k 25.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $7.1M 122k 58.66
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 49k 145.44
Home Depot (HD) 0.7 $6.8M 22k 310.64
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.6 $6.6M 275k 24.06
Pfizer (PFE) 0.6 $6.6M 179k 36.68
Meta Platforms Cl A (META) 0.6 $6.1M 21k 286.98
Oracle Corporation (ORCL) 0.6 $6.0M 51k 119.09
Tesla Motors (TSLA) 0.6 $5.9M 23k 261.77
Pepsi (PEP) 0.6 $5.9M 32k 185.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $5.9M 207k 28.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $5.7M 117k 48.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.6M 73k 77.61
McDonald's Corporation (MCD) 0.5 $5.5M 19k 298.42
Vanguard Index Fds Value Etf (VTV) 0.5 $5.5M 39k 142.10
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $5.3M 101k 52.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.3M 134k 39.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.3M 16k 341.00
UnitedHealth (UNH) 0.5 $5.2M 11k 480.65
Merck & Co (MRK) 0.5 $5.2M 45k 115.72
Procter & Gamble Company (PG) 0.5 $5.0M 33k 151.74
Abbvie (ABBV) 0.5 $5.0M 37k 134.73
Adobe Systems Incorporated (ADBE) 0.5 $4.9M 10k 488.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.9M 17k 282.96
Chevron Corporation (CVX) 0.5 $4.8M 30k 157.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.4M 11k 407.64
Spdr Ser Tr Put (Principal) (SPLG) 0.4 $4.4M 84k 52.11
Abbott Laboratories (ABT) 0.4 $4.1M 38k 109.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.1M 27k 151.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $3.9M 503k 7.79
Ishares Tr Call (Principal) (EFA) 0.4 $3.9M 54k 72.50
Walt Disney Company (DIS) 0.4 $3.8M 43k 89.28
Costco Wholesale Corporation (COST) 0.4 $3.8M 7.0k 538.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.7M 91k 40.68
Verizon Communications (VZ) 0.4 $3.6M 98k 37.19
Spdr Gold Tr Put (Principal) (GLD) 0.3 $3.6M 20k 178.27
Lockheed Martin Corporation (LMT) 0.3 $3.5M 7.6k 460.37
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $3.5M 58k 59.73
Dbx Etf Tr Xtrackers Msci (EASG) 0.3 $3.4M 119k 28.45
BlackRock (BLK) 0.3 $3.4M 4.9k 691.19
Nextera Energy (NEE) 0.3 $3.3M 45k 74.20
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 24k 138.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 12k 275.17
Paypal Hldgs Call (Principal) (PYPL) 0.3 $3.2M 48k 66.73
Texas Instruments Incorporated (TXN) 0.3 $3.2M 18k 180.02
Applied Materials (AMAT) 0.3 $3.0M 21k 144.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.9M 9.4k 308.59
PPG Industries (PPG) 0.3 $2.8M 19k 148.30
Fortinet (FTNT) 0.3 $2.8M 38k 75.59
Bristol Myers Squibb (BMY) 0.3 $2.7M 43k 63.95
S&p Global (SPGI) 0.3 $2.7M 6.8k 400.88
Lam Research Corporation (LRCX) 0.3 $2.7M 4.2k 644.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.7M 53k 50.68
FedEx Corporation (FDX) 0.3 $2.7M 11k 248.03
Coca-Cola Company (KO) 0.3 $2.7M 44k 60.44
Valero Energy Corporation (VLO) 0.3 $2.6M 22k 117.30
International Business Machines (IBM) 0.3 $2.6M 20k 133.81
Qualcomm (QCOM) 0.3 $2.6M 22k 119.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.6M 57k 45.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.6M 35k 75.08
Honeywell International (HON) 0.3 $2.6M 12k 207.50
Lowe's Companies (LOW) 0.3 $2.6M 11k 225.70
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.5M 93k 27.19
Illinois Tool Works (ITW) 0.2 $2.5M 10k 250.32
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $2.5M 50k 50.00
Boeing Company (BA) 0.2 $2.4M 11k 211.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.4M 22k 107.62
General Electric Com New (GE) 0.2 $2.4M 22k 109.85
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 29k 81.17
Nike CL B (NKE) 0.2 $2.3M 21k 110.45
Eli Lilly & Co. (LLY) 0.2 $2.3M 4.9k 468.99
Nexgen Energy Call (Principal) (NXE) 0.2 $2.3M 484k 4.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 29k 79.03
Union Pacific Corporation (UNP) 0.2 $2.2M 11k 204.63
General Mills (GIS) 0.2 $2.2M 29k 76.70
Becton, Dickinson and (BDX) 0.2 $2.2M 8.3k 264.01
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.2 $2.2M 32k 68.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 39k 54.41
Cisco Systems (CSCO) 0.2 $2.1M 41k 51.74
Aon Shs Cl A (AON) 0.2 $2.1M 6.0k 345.21
United Parcel Service CL B (UPS) 0.2 $2.1M 12k 179.24
Diageo Spon Adr New (DEO) 0.2 $2.1M 12k 173.48
Paycom Software (PAYC) 0.2 $2.0M 6.3k 321.24
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 157.19
Deere & Company (DE) 0.2 $2.0M 4.8k 406.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $2.0M 73k 26.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 8.8k 220.17
Select Sector Spdr Tr Put (Principal) (XLF) 0.2 $1.9M 58k 33.71
Goldman Sachs (GS) 0.2 $1.9M 6.0k 322.56
At&t (T) 0.2 $1.9M 121k 15.95
Constellation Brands Cl A (STZ) 0.2 $1.9M 7.8k 246.14
United Rentals (URI) 0.2 $1.9M 4.3k 445.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 4.0k 470.60
Netflix (NFLX) 0.2 $1.9M 4.2k 440.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.8M 76k 24.17
Automatic Data Processing (ADP) 0.2 $1.8M 8.1k 220.14
Moody's Corporation (MCO) 0.2 $1.7M 5.0k 347.73
Cigna Corp (CI) 0.2 $1.7M 6.1k 280.60
Jacobs Engineering Group (J) 0.2 $1.7M 14k 118.89
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 12k 140.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 8.3k 198.88
Danaher Corporation (DHR) 0.2 $1.6M 6.8k 240.01
Roper Industries (ROP) 0.2 $1.6M 3.4k 480.80
Live Nation Entertainment (LYV) 0.2 $1.6M 18k 91.11
Intel Corporation (INTC) 0.2 $1.6M 48k 33.44
Target Corporation (TGT) 0.2 $1.6M 12k 131.90
Iqvia Holdings (IQV) 0.2 $1.6M 7.0k 224.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 9.4k 165.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.5M 34k 45.89
State Street Corporation (STT) 0.2 $1.5M 21k 73.56
Chubb (CB) 0.1 $1.5M 7.9k 193.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 32k 47.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.5M 17k 91.82
Digital Realty Trust (DLR) 0.1 $1.5M 13k 113.87
Genuine Parts Company (GPC) 0.1 $1.5M 8.7k 170.05
Schwab Charles Corp Call (Principal) (SCHW) 0.1 $1.5M 26k 56.68
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.5M 51k 28.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 14k 100.94
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 41.55
Altria (MO) 0.1 $1.4M 31k 46.03
Synchrony Financial (SYF) 0.1 $1.4M 42k 33.92
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 99.06
American Tower Reit (AMT) 0.1 $1.4M 7.1k 195.33
Caterpillar (CAT) 0.1 $1.4M 5.6k 246.06
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 97.96
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.9k 718.43
Corning Incorporated (GLW) 0.1 $1.4M 39k 35.04
DaVita (DVA) 0.1 $1.4M 14k 100.47
salesforce (CRM) 0.1 $1.4M 6.4k 211.26
Nucor Corporation (NUE) 0.1 $1.3M 8.1k 164.28
Dollar General (DG) 0.1 $1.3M 7.7k 169.78
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 69.13
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 106.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 7.5k 162.98
Medtronic SHS (MDT) 0.1 $1.2M 14k 88.24
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.2M 42k 28.54
Stanley Black & Decker (SWK) 0.1 $1.2M 13k 93.71
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 5.3k 219.58
Oneok (OKE) 0.1 $1.2M 19k 61.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 261.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 14k 83.35
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 12k 92.97
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $1.1M 47k 24.21
Analog Devices (ADI) 0.1 $1.1M 5.7k 194.81
Humana (HUM) 0.1 $1.1M 2.5k 447.84
Norfolk Southern (NSC) 0.1 $1.1M 4.9k 226.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.1M 17k 66.68
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 100.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 46.18
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 51k 20.89
Crown Castle Intl (CCI) 0.1 $1.1M 9.2k 113.94
General Dynamics Corporation (GD) 0.1 $1.0M 4.9k 215.16
Pnc Finl Svcs Group Call (Principal) (PNC) 0.1 $1.0M 8.3k 125.95
Amgen (AMGN) 0.1 $1.0M 4.6k 222.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.0M 41k 25.04
Simon Property (SPG) 0.1 $993k 8.6k 115.48
Intercontinental Exchange (ICE) 0.1 $985k 8.7k 113.08
Hershey Company (HSY) 0.1 $985k 3.9k 249.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $984k 21k 47.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $982k 9.9k 99.65
Mondelez Intl Cl A (MDLZ) 0.1 $938k 13k 73.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $918k 16k 57.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $894k 1.9k 479.91
Nxp Semiconductors N V (NXPI) 0.1 $890k 4.4k 204.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $890k 6.0k 147.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $889k 13k 71.03
American Express Company (AXP) 0.1 $881k 5.1k 174.19
Mongodb Cl A (MDB) 0.1 $880k 2.1k 410.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $842k 19k 45.30
Celanese Corporation (CE) 0.1 $836k 7.2k 115.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $819k 5.5k 149.64
Advanced Micro Devices Call (Principal) (AMD) 0.1 $818k 7.2k 113.91
Essential Utils (WTRG) 0.1 $816k 20k 39.91
Nrg Energy Com New (NRG) 0.1 $801k 21k 37.39
Mastercard Incorporated Cl A (MA) 0.1 $799k 2.0k 393.39
Stryker Corporation (SYK) 0.1 $792k 2.6k 305.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $790k 24k 33.51
Broadcom (AVGO) 0.1 $788k 908.00 867.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $770k 12k 65.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $765k 26k 29.40
MarketAxess Holdings (MKTX) 0.1 $763k 2.9k 261.46
Trane Technologies SHS (TT) 0.1 $759k 4.0k 191.25
New Found Gold Corp (NFGC) 0.1 $758k 153k 4.95
Uber Technologies (UBER) 0.1 $743k 17k 43.17
Akamai Technologies (AKAM) 0.1 $736k 8.2k 89.87
CF Industries Holdings (CF) 0.1 $735k 11k 69.42
Philip Morris International (PM) 0.1 $729k 7.4k 98.10
Eaton Corp SHS (ETN) 0.1 $729k 3.6k 201.08
Ishares Tr Ishares Biotech (IBB) 0.1 $712k 5.6k 126.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $700k 6.9k 101.28
ConocoPhillips (COP) 0.1 $697k 6.7k 103.64
Dow (DOW) 0.1 $695k 13k 53.26
Ford Motor Company (F) 0.1 $674k 45k 15.13
Corteva (CTVA) 0.1 $666k 12k 57.30
Arrowhead Pharmaceuticals (ARWR) 0.1 $663k 19k 35.66
Dupont De Nemours (DD) 0.1 $660k 9.2k 71.44
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $659k 37k 18.08
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.1 $656k 31k 20.89
Lululemon Athletica (LULU) 0.1 $649k 1.7k 378.50
Enterprise Products Partners (EPD) 0.1 $637k 24k 26.35
Neogen Corporation (NEOG) 0.1 $619k 29k 21.75
Fluor Corporation (FLR) 0.1 $601k 20k 29.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $600k 11k 52.37
Bank of America Corporation (BAC) 0.1 $597k 21k 28.69
Ishares Core Msci Emkt (IEMG) 0.1 $596k 12k 49.29
Southern Company (SO) 0.1 $594k 8.5k 70.25
Truist Financial Corp equities (TFC) 0.1 $591k 20k 30.35
Baxter International (BAX) 0.1 $587k 13k 45.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $583k 3.6k 161.21
Phillips 66 (PSX) 0.1 $577k 6.0k 95.38
GSK Sponsored Adr (GSK) 0.1 $572k 16k 35.74
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $571k 12k 46.71
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $564k 11k 51.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $557k 7.3k 75.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $548k 7.9k 69.21
Custom Truck One Source Com Cl A (CTOS) 0.1 $539k 80k 6.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $532k 1.5k 351.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $529k 6.5k 81.24
BP Sponsored Adr (BP) 0.1 $511k 15k 35.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $503k 3.4k 146.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $501k 3.3k 153.14
Marsh & McLennan Companies (MMC) 0.0 $489k 2.6k 188.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $487k 31k 15.97
Shopify Cl A (SHOP) 0.0 $485k 7.5k 64.60
Pioneer Natural Resources (PXD) 0.0 $474k 2.3k 207.17
Fortune Brands (FBIN) 0.0 $474k 6.6k 71.95
Johnson Ctls Intl SHS (JCI) 0.0 $469k 6.9k 68.21
Watsco, Incorporated (WSO) 0.0 $469k 1.2k 381.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $469k 10k 46.91
Toll Brothers (TOL) 0.0 $467k 5.9k 79.07
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $461k 20k 23.15
Arista Networks (ANET) 0.0 $449k 2.8k 162.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $445k 2.7k 163.05
Expedia Group Com New (EXPE) 0.0 $443k 4.0k 109.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $433k 4.0k 106.90
Illumina (ILMN) 0.0 $430k 2.3k 187.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $426k 1.9k 220.26
Emerson Electric (EMR) 0.0 $421k 4.7k 90.39
SYSCO Corporation (SYY) 0.0 $419k 5.7k 74.20
Select Sector Spdr Tr Technology (XLK) 0.0 $417k 2.4k 173.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $408k 2.9k 140.81
Leidos Holdings (LDOS) 0.0 $406k 4.6k 88.48
D.R. Horton (DHI) 0.0 $401k 3.3k 121.69
Key (KEY) 0.0 $397k 43k 9.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $393k 774.00 507.34
Astrazeneca Sponsored Adr (AZN) 0.0 $391k 5.5k 71.57
Equinix (EQIX) 0.0 $390k 498.00 783.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $380k 5.6k 67.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $366k 4.8k 75.57
Colgate-Palmolive Company (CL) 0.0 $365k 4.7k 77.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $364k 3.4k 108.30
Ecolab (ECL) 0.0 $360k 1.9k 187.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $356k 3.9k 92.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $354k 1.5k 229.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $354k 4.0k 87.31
Wells Fargo & Company (WFC) 0.0 $353k 8.3k 42.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $348k 4.9k 71.42
Fastenal Company (FAST) 0.0 $348k 5.9k 58.99
Campbell Soup Company (CPB) 0.0 $340k 7.4k 45.71
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $340k 18k 18.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $332k 750.00 442.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $330k 4.5k 74.17
Yum! Brands (YUM) 0.0 $321k 2.3k 138.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $320k 5.2k 62.01
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $320k 2.1k 156.05
Linde SHS (LIN) 0.0 $320k 839.00 381.08
Sofi Technologies (SOFI) 0.0 $319k 38k 8.34
Waste Management (WM) 0.0 $319k 1.8k 173.38
Cme (CME) 0.0 $316k 1.7k 185.29
Prologis (PLD) 0.0 $313k 2.6k 122.63
Callaway Golf Company (MODG) 0.0 $307k 16k 19.85
Enbridge (ENB) 0.0 $306k 8.2k 37.15
Cummins (CMI) 0.0 $294k 1.2k 245.16
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 2.6k 113.30
Dominion Resources (D) 0.0 $292k 5.6k 51.79
Unilever Spon Adr New (UL) 0.0 $290k 5.6k 52.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 838.00 344.39
Intuitive Surgical Com New (ISRG) 0.0 $287k 840.00 341.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $276k 14k 19.74
Kinder Morgan (KMI) 0.0 $271k 16k 17.22
CSX Corporation (CSX) 0.0 $269k 7.9k 34.10
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $264k 6.0k 43.99
WSFS Financial Corporation (WSFS) 0.0 $264k 7.0k 37.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $261k 5.5k 47.54
Brown & Brown (BRO) 0.0 $260k 3.8k 68.84
Ferrari Nv Ord (RACE) 0.0 $260k 799.00 325.21
Chargepoint Holdings Call (Principal) (CHPT) 0.0 $259k 30k 8.79
MercadoLibre (MELI) 0.0 $256k 216.00 1184.60
Kla Corp Com New (KLAC) 0.0 $255k 525.00 485.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $253k 5.2k 48.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $252k 2.6k 96.30
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $252k 23k 10.81
Lennar Corp Cl A (LEN) 0.0 $252k 2.0k 125.28
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $250k 5.2k 47.81
Ishares Tr Msci Intl Moment (IMTM) 0.0 $250k 7.5k 33.20
Raymond James Financial (RJF) 0.0 $247k 2.4k 104.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $247k 6.9k 35.65
Monster Beverage Corp (MNST) 0.0 $247k 4.3k 57.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $246k 5.5k 44.81
Zoetis Cl A (ZTS) 0.0 $244k 1.4k 172.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $242k 3.7k 65.43
Wec Energy Group (WEC) 0.0 $240k 2.7k 88.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.8k 132.71
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $238k 8.4k 28.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $236k 3.1k 75.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $236k 2.5k 95.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $234k 11k 21.44
Citigroup Com New (C) 0.0 $234k 5.1k 46.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $232k 1.2k 195.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $232k 3.1k 74.94
O'reilly Automotive (ORLY) 0.0 $231k 242.00 955.30
Diamondback Energy (FANG) 0.0 $230k 1.7k 131.34
Vanguard Scottsdale Fds Call (Principal) (VTWO) 0.0 $227k 3.0k 75.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $226k 1.5k 152.24
Paychex (PAYX) 0.0 $225k 2.0k 111.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $224k 5.8k 38.84
Carrier Global Corporation (CARR) 0.0 $223k 4.5k 49.77
Golub Capital BDC (GBDC) 0.0 $222k 17k 13.50
Newmont Mining Corporation (NEM) 0.0 $222k 5.2k 42.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $217k 9.5k 22.77
Allstate Corporation (ALL) 0.0 $217k 2.0k 109.55
Global X Fds Internet Of Thng (SNSR) 0.0 $217k 6.3k 34.70
Best Buy (BBY) 0.0 $217k 2.6k 82.01
Metropcs Communications (TMUS) 0.0 $215k 1.5k 138.90
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $215k 10k 21.18
Draftkings Com Cl A (DKNG) 0.0 $214k 8.1k 26.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 6.8k 31.51
Anglogold Ashanti Sponsored Adr 0.0 $213k 10k 21.09
Ishares Tr India 50 Etf (INDY) 0.0 $213k 4.7k 45.04
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $212k 10k 21.22
Morgan Stanley Com New (MS) 0.0 $212k 2.5k 85.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 1.0k 202.64
Kraft Heinz (KHC) 0.0 $209k 5.9k 35.50
Ishares Msci Austria Etf (EWO) 0.0 $208k 10k 20.30
Tractor Supply Company (TSCO) 0.0 $207k 938.00 221.04
EXACT Sciences Corporation (EXAS) 0.0 $207k 2.2k 93.85
Workday Cl A (WDAY) 0.0 $206k 911.00 225.89
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.7k 120.32
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $204k 3.1k 64.79
TransDigm Group Incorporated (TDG) 0.0 $203k 227.00 894.17
Vmware Cl A Com 0.0 $200k 1.4k 143.69
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $173k 15k 11.28
John Hancock Preferred Income Fund III (HPS) 0.0 $163k 12k 14.01
U S Global Invs Cl A (GROW) 0.0 $159k 53k 3.03
Purecycle Technologies (PCT) 0.0 $156k 15k 10.69
First Trust New Opportunities (FPL) 0.0 $136k 23k 6.02
Haleon Spon Ads (HLN) 0.0 $119k 14k 8.38
Virtus Allianzgi Convertible (CBH) 0.0 $116k 14k 8.62
Accuray Incorporated (ARAY) 0.0 $107k 28k 3.87
Rocket Cos Com Cl A (RKT) 0.0 $93k 10k 8.96
Centerra Gold (CGAU) 0.0 $92k 15k 6.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $86k 10k 8.38
Indaptus Therapeutics (INDP) 0.0 $85k 44k 1.91
Advent Technologies Holdng I Call (Principal) (ADN) 0.0 $84k 143k 0.59
Lucid Group (LCID) 0.0 $72k 10k 6.89
Amplify Energy Corp (AMPY) 0.0 $68k 10k 6.77
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56k 12k 4.65
Republic First Ban (FRBK) 0.0 $43k 48k 0.90
Cano Health Com Cl A 0.0 $42k 30k 1.39
22nd Centy 0.0 $39k 102k 0.38
Amarin Corp Spons Adr New (AMRN) 0.0 $37k 31k 1.19
Izea Worldwide Com New (IZEA) 0.0 $24k 10k 2.42
Orion Energy Systems (OESX) 0.0 $23k 14k 1.62
Glycomimetics (GLYC) 0.0 $22k 13k 1.74
Auddia 0.0 $7.0k 17k 0.41
Inovio Pharmaceuticals Com New 0.0 $5.9k 13k 0.45
Momentus Com Cl A 0.0 $5.3k 17k 0.32
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $5.1k 52k 0.10
Wework Cl A 0.0 $5.1k 20k 0.26
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.7k 20k 0.08
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $780.797000 44k 0.02