Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of Sept. 30, 2023

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 440 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 8.7 $95M 223k 427.48
Apple Call Call Option (Principal) (AAPL) 5.3 $58M 339k 171.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $40M 940k 42.05
Invesco Qqq Tr Call Call Option (Principal) (QQQ) 2.2 $25M 69k 358.27
Microsoft Corporation (MSFT) 2.0 $23M 71k 315.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $21M 407k 50.33
Pan Amern Silver Corp Call Call Option (Principal) (PAAS) 1.7 $19M 1.3M 14.48
Assured Guaranty (AGO) 1.7 $18M 303k 60.52
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $17M 291k 59.63
Exxon Mobil Corporation (XOM) 1.5 $17M 144k 117.58
First Tr Value Line Divid In SHS (FVD) 1.5 $17M 442k 37.39
Johnson & Johnson (JNJ) 1.3 $15M 94k 155.75
EQT Corporation (EQT) 1.3 $15M 358k 40.58
Amazon (AMZN) 1.3 $14M 114k 127.12
Alphabet Call Call Option (Principal) (GOOG) 1.3 $14M 105k 131.85
NVIDIA Corporation (NVDA) 1.1 $12M 29k 434.99
Fortuna Silver Mines Call Call Option (Principal) (FSM) 1.1 $12M 4.3M 2.72
Dbx Etf Tr Xtrackers S&p (SNPE) 1.1 $12M 302k 39.17
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 90k 130.86
Kinross Gold Corp Call Call Option (Principal) (KGC) 1.0 $11M 2.3M 4.56
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 24k 431.29
Ishares Tr Call Call Option (Principal) (IWM) 0.9 $10M 56k 176.74
Visa Com Cl A (V) 0.8 $8.6M 38k 230.01
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $8.6M 509k 16.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $8.5M 186k 45.95
Thermo Fisher Scientific (TMO) 0.7 $8.0M 16k 506.22
Home Depot (HD) 0.7 $7.7M 26k 302.15
3M Company (MMM) 0.7 $7.6M 81k 93.62
Air Products & Chemicals (APD) 0.7 $7.4M 26k 283.58
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 50k 145.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $6.9M 123k 56.09
Meta Platforms Cl A (META) 0.6 $6.7M 22k 300.21
Abbvie (ABBV) 0.6 $6.6M 45k 149.06
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.6 $6.5M 286k 22.83
UnitedHealth (UNH) 0.6 $6.3M 13k 504.21
Pepsi (PEP) 0.6 $6.2M 37k 169.44
Chevron Corporation (CVX) 0.6 $6.1M 36k 168.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $6.0M 213k 28.23
Pfizer (PFE) 0.5 $5.9M 177k 33.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.7M 74k 77.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.7M 16k 350.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $5.7M 122k 46.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $5.7M 114k 50.26
Black Stone Minerals Com Unit (BSM) 0.5 $5.7M 329k 17.23
Oracle Corporation (ORCL) 0.5 $5.4M 51k 105.92
Vanguard Index Fds Value Etf (VTV) 0.5 $5.4M 39k 137.93
Adobe Systems Incorporated (ADBE) 0.5 $5.2M 10k 509.90
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $5.2M 105k 49.36
Spdr Gold Tr Call Call Option (Principal) (GLD) 0.5 $5.1M 30k 171.45
Merck & Co (MRK) 0.5 $5.1M 49k 103.25
McDonald's Corporation (MCD) 0.5 $5.1M 19k 263.44
Procter & Gamble Company (PG) 0.5 $5.0M 34k 145.86
Tesla Motors (TSLA) 0.4 $4.8M 19k 250.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.8M 18k 272.32
Verizon Communications (VZ) 0.4 $4.4M 136k 32.41
Lockheed Martin Corporation (LMT) 0.4 $4.3M 11k 408.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 11k 393.04
Costco Wholesale Corporation (COST) 0.4 $4.3M 7.5k 564.95
Nextera Energy (NEE) 0.4 $4.2M 74k 57.29
Walt Disney Company (DIS) 0.4 $4.0M 50k 81.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.9M 27k 147.41
Valero Energy Corporation (VLO) 0.3 $3.7M 26k 141.71
Abbott Laboratories (ABT) 0.3 $3.7M 38k 96.85
Eli Lilly & Co. (LLY) 0.3 $3.7M 6.8k 537.16
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 40k 90.39
Coca-Cola Company (KO) 0.3 $3.5M 62k 56.15
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $3.4M 124k 27.42
Applied Materials (AMAT) 0.3 $3.4M 24k 138.45
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 28k 121.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 48k 68.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 12k 266.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $3.2M 211k 15.08
Dbx Etf Tr Xtrackers Msci (EASG) 0.3 $3.2M 118k 26.83
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $3.2M 55k 56.95
BlackRock (BLK) 0.3 $3.1M 4.8k 646.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.1M 63k 49.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.0M 9.9k 307.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.0M 80k 37.95
Lam Research Corporation (LRCX) 0.3 $2.9M 4.7k 628.06
FedEx Corporation (FDX) 0.3 $2.9M 11k 265.06
Texas Instruments Incorporated (TXN) 0.3 $2.8M 18k 159.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.8M 38k 73.63
International Business Machines (IBM) 0.3 $2.8M 20k 140.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.8M 64k 43.40
Bristol Myers Squibb (BMY) 0.3 $2.8M 48k 58.04
Fortinet (FTNT) 0.3 $2.8M 47k 58.68
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.8M 6.6k 415.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.7M 56k 48.88
United Rentals (URI) 0.2 $2.7M 6.1k 444.58
Lowe's Companies (LOW) 0.2 $2.7M 13k 207.84
S&p Global (SPGI) 0.2 $2.7M 7.3k 365.40
Qualcomm (QCOM) 0.2 $2.6M 24k 111.06
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.6M 99k 26.53
Gartner (IT) 0.2 $2.6M 7.6k 343.61
United Parcel Service CL B (UPS) 0.2 $2.6M 16k 155.87
Ishares Silver Tr Ishares (SLV) 0.2 $2.5M 124k 20.34
Deere & Company (DE) 0.2 $2.5M 6.6k 378.44
PPG Industries (PPG) 0.2 $2.5M 19k 129.80
Honeywell International (HON) 0.2 $2.5M 13k 184.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 63k 39.21
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 23k 107.14
Cigna Corp (CI) 0.2 $2.4M 8.5k 286.07
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 2.9k 822.98
Wal-Mart Stores (WMT) 0.2 $2.4M 15k 159.93
General Electric Com New (GE) 0.2 $2.4M 22k 110.56
Illinois Tool Works (ITW) 0.2 $2.4M 10k 230.47
Boeing Company (BA) 0.2 $2.4M 12k 191.67
Union Pacific Corporation (UNP) 0.2 $2.4M 12k 203.63
General Mills (GIS) 0.2 $2.4M 37k 63.99
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $2.3M 49k 47.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 31k 75.98
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.76
Becton, Dickinson and (BDX) 0.2 $2.3M 8.9k 258.54
At&t (T) 0.2 $2.3M 151k 15.02
Constellation Brands Cl A (STZ) 0.2 $2.3M 9.0k 251.32
Goldman Sachs (GS) 0.2 $2.3M 7.0k 323.57
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 21k 103.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.2M 22k 99.43
Nexgen Energy (NXE) 0.2 $2.2M 365k 5.97
Jacobs Engineering Group (J) 0.2 $2.1M 16k 136.50
Automatic Data Processing (ADP) 0.2 $2.1M 8.8k 240.90
Humana (HUM) 0.2 $2.1M 4.4k 487.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 5.3k 399.45
Paycom Software (PAYC) 0.2 $2.1M 8.1k 259.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $2.1M 76k 27.37
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 17k 121.86
Nike CL B (NKE) 0.2 $2.0M 21k 95.69
Aon Shs Cl A (AON) 0.2 $2.0M 6.3k 324.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 39k 51.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.0M 82k 23.90
Target Corporation (TGT) 0.2 $1.9M 18k 110.57
General Dynamics Corporation (GD) 0.2 $1.9M 8.8k 220.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 34k 57.60
Ford Mtr Co Del Call Call Option (Principal) (F) 0.2 $1.9M 155k 12.42
Netflix (NFLX) 0.2 $1.9M 5.0k 377.60
Caterpillar (CAT) 0.2 $1.9M 6.8k 272.98
Moody's Corporation (MCO) 0.2 $1.8M 5.8k 316.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 8.8k 208.25
Diageo Spon Adr New (DEO) 0.2 $1.8M 12k 149.26
State Street Corporation (STT) 0.2 $1.8M 26k 67.32
Danaher Corporation (DHR) 0.2 $1.8M 7.1k 248.09
Intel Corporation (INTC) 0.2 $1.8M 50k 35.55
Altria (MO) 0.2 $1.7M 41k 42.68
salesforce (CRM) 0.2 $1.7M 8.5k 202.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 9.0k 189.07
Genuine Parts Company (GPC) 0.2 $1.7M 12k 145.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 128.74
Roper Industries (ROP) 0.2 $1.7M 3.4k 484.28
Live Nation Entertainment (LYV) 0.1 $1.6M 20k 83.04
Digital Realty Trust (DLR) 0.1 $1.6M 14k 121.02
DaVita (DVA) 0.1 $1.6M 17k 94.53
CF Industries Holdings (CF) 0.1 $1.6M 19k 85.74
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 58k 27.36
Nucor Corporation (NUE) 0.1 $1.5M 9.9k 156.60
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 35k 44.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 19k 80.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.5k 159.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 34k 43.79
Chubb (CB) 0.1 $1.5M 7.0k 209.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 31k 47.24
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 6.3k 227.94
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 69.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 16k 91.82
Iqvia Holdings (IQV) 0.1 $1.4M 7.2k 196.75
American Tower Reit (AMT) 0.1 $1.4M 8.6k 164.44
Dollar General (DG) 0.1 $1.4M 13k 105.80
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.1 $1.4M 25k 54.90
Synchrony Financial (SYF) 0.1 $1.4M 45k 30.57
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.1 $1.3M 13k 102.82
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.3M 49k 27.05
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 91.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 8.3k 159.61
Crown Castle Intl (CCI) 0.1 $1.3M 14k 92.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 39k 33.17
Nrg Energy Com New (NRG) 0.1 $1.3M 34k 38.52
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.3M 47k 27.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 15k 86.74
Oneok (OKE) 0.1 $1.2M 19k 63.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 14k 86.92
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.1k 395.88
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.47
Amgen (AMGN) 0.1 $1.2M 4.5k 268.75
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 102.54
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 15k 80.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 68.81
Phillips 66 (PSX) 0.1 $1.2M 9.6k 120.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 7.2k 160.98
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 101.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.2M 14k 84.15
MarketAxess Holdings (MKTX) 0.1 $1.1M 5.4k 213.66
Celanese Corporation (CE) 0.1 $1.1M 9.1k 125.53
Hershey Company (HSY) 0.1 $1.1M 5.7k 200.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 26k 43.72
Invesco Exchange Traded Fd T Call Call Option (Principal) (RSP) 0.1 $1.1M 8.0k 141.69
Paypal Hldgs Call Call Option (Principal) (PYPL) 0.1 $1.1M 19k 58.46
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.49
McKesson Corporation (MCK) 0.1 $1.1M 2.6k 434.85
Raytheon Technologies Corp (RTX) 0.1 $1.1M 15k 71.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.3k 250.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.0M 43k 24.49
American Express Company (AXP) 0.1 $1.0M 6.9k 149.19
Pnc Finl Svcs Group Call Call Option (Principal) (PNC) 0.1 $1.0M 8.3k 122.77
Analog Devices (ADI) 0.1 $1.0M 5.8k 175.09
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 15k 65.57
Broadcom (AVGO) 0.1 $1.0M 1.2k 830.75
Intercontinental Exchange (ICE) 0.1 $1.0M 9.1k 110.02
Ishares Tr Ishares Biotech (IBB) 0.1 $987k 8.1k 122.35
Simon Property (SPG) 0.1 $983k 9.1k 108.03
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $977k 43k 22.85
Norfolk Southern (NSC) 0.1 $963k 4.9k 196.92
ConocoPhillips (COP) 0.1 $948k 7.9k 119.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $935k 9.9k 94.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $913k 8.1k 113.15
Mondelez Intl Cl A (MDLZ) 0.1 $899k 13k 69.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $899k 6.2k 145.27
Select Sector Spdr Tr Indl (XLI) 0.1 $896k 8.8k 101.38
O'reilly Automotive (ORLY) 0.1 $887k 976.00 908.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $883k 29k 30.66
Akamai Technologies (AKAM) 0.1 $875k 8.2k 106.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $853k 1.9k 457.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $851k 19k 45.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $799k 12k 67.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $789k 12k 67.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $779k 10k 75.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $776k 102k 7.58
Nxp Semiconductors N V (NXPI) 0.1 $762k 3.8k 199.92
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $758k 16k 48.92
Eaton Corp SHS (ETN) 0.1 $756k 3.5k 213.27
Fluor Corporation (FLR) 0.1 $746k 20k 36.70
Arrowhead Pharmaceuticals (ARWR) 0.1 $745k 28k 26.87
Trane Technologies SHS (TT) 0.1 $745k 3.7k 202.89
Mongodb Cl A (MDB) 0.1 $741k 2.1k 345.86
Philip Morris International (PM) 0.1 $736k 7.9k 93.05
Dow (DOW) 0.1 $711k 14k 51.56
Dupont De Nemours (DD) 0.1 $711k 9.5k 74.59
Stryker Corporation (SYK) 0.1 $708k 2.6k 274.05
Essential Utils (WTRG) 0.1 $698k 20k 34.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $697k 11k 64.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $686k 7.5k 91.59
Ishares Core Msci Emkt (IEMG) 0.1 $680k 14k 47.59
Apple Hospitality Reit Com New (APLE) 0.1 $677k 44k 15.34
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $677k 15k 45.75
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $672k 97k 6.96
Enterprise Products Partners (EPD) 0.1 $666k 24k 27.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $662k 1.9k 347.74
Lululemon Athletica (LULU) 0.1 $662k 1.7k 385.61
Palantir Technologies Cl A (PLTR) 0.1 $657k 41k 16.00
Constellation Energy (CEG) 0.1 $654k 6.0k 109.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $652k 11k 57.15
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $644k 36k 17.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $640k 24k 26.91
Southern Company (SO) 0.1 $636k 9.8k 64.72
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.1 $624k 31k 20.40
Emerson Electric (EMR) 0.1 $614k 6.4k 96.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $610k 6.9k 88.55
Marathon Petroleum Corp (MPC) 0.1 $609k 4.0k 151.34
Uber Technologies Call Call Option (Principal) (UBER) 0.1 $603k 13k 45.99
Corteva (CTVA) 0.1 $591k 12k 51.16
GSK Sponsored Adr (GSK) 0.1 $585k 16k 36.35
Bank of America Corporation (BAC) 0.1 $583k 21k 27.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $575k 3.4k 167.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $573k 3.7k 154.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $557k 11k 50.60
Select Sector Spdr Tr Technology (XLK) 0.1 $554k 3.4k 163.92
Pioneer Natural Resources (PXD) 0.0 $540k 2.4k 229.52
Truist Financial Corp equities (TFC) 0.0 $531k 19k 28.61
Waste Management (WM) 0.0 $528k 3.5k 152.45
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $524k 27k 19.50
Bj's Wholesale Club Holdings (BJ) 0.0 $522k 7.3k 71.37
Arista Networks (ANET) 0.0 $516k 2.8k 183.93
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $510k 10k 50.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $508k 7.8k 64.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $507k 14k 35.57
Kla Corp Com New (KLAC) 0.0 $503k 1.1k 458.79
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $497k 13k 39.22
Watsco, Incorporated (WSO) 0.0 $490k 1.3k 377.72
Custom Truck One Source Com Cl A (CTOS) 0.0 $484k 78k 6.20
Marsh & McLennan Companies (MMC) 0.0 $483k 2.5k 190.29
Prologis (PLD) 0.0 $482k 4.3k 112.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $482k 8.2k 58.93
Exelon Corporation (EXC) 0.0 $481k 13k 37.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $477k 3.3k 146.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $475k 15k 32.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $471k 30k 15.97
American Water Works (AWK) 0.0 $469k 3.8k 123.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $467k 6.2k 75.15
Expedia Group Com New (EXPE) 0.0 $466k 4.5k 103.07
Baxter International (BAX) 0.0 $465k 12k 37.75
American Electric Power Company (AEP) 0.0 $465k 6.2k 75.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $462k 3.0k 155.96
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $459k 24k 19.07
Northrop Grumman Corporation (NOC) 0.0 $458k 1.0k 440.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $456k 6.8k 66.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $449k 3.1k 144.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $448k 4.3k 103.99
Key (KEY) 0.0 $448k 42k 10.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $441k 6.2k 70.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $439k 8.6k 50.89
PPL Corporation (PPL) 0.0 $438k 19k 23.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $437k 31k 14.32
Toll Brothers (TOL) 0.0 $436k 5.9k 73.96
Newmont Mining Corporation (NEM) 0.0 $435k 12k 36.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $431k 4.2k 103.31
Leidos Holdings (LDOS) 0.0 $423k 4.6k 92.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $414k 1.9k 212.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $413k 9.3k 44.30
Paramount Global Class B Com (PARA) 0.0 $412k 32k 12.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $410k 3.0k 136.45
Global X Fds Global X Uranium (URA) 0.0 $404k 15k 27.04
Shopify Cl A (SHOP) 0.0 $397k 7.3k 54.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $397k 5.8k 68.04
Equinix (EQIX) 0.0 $395k 544.00 725.73
Astrazeneca Sponsored Adr (AZN) 0.0 $391k 5.8k 67.72
Fortune Brands (FBIN) 0.0 $390k 6.3k 62.16
BP Sponsored Adr (BP) 0.0 $383k 9.9k 38.72
Coinbase Global Put Put Option (Principal) (COIN) 0.0 $375k 5.0k 75.08
Johnson Ctls Intl SHS (JCI) 0.0 $374k 7.0k 53.28
Enbridge (ENB) 0.0 $367k 11k 33.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $361k 3.7k 97.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $355k 3.9k 90.40
D.R. Horton (DHI) 0.0 $354k 3.3k 107.47
SYSCO Corporation (SYY) 0.0 $353k 5.3k 66.05
Freeport-mcmoran CL B (FCX) 0.0 $351k 9.4k 37.29
Cdw (CDW) 0.0 $351k 1.7k 201.76
Dominion Resources (D) 0.0 $350k 7.8k 44.67
Cme (CME) 0.0 $342k 1.7k 200.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $341k 4.1k 84.22
Colgate-Palmolive Company (CL) 0.0 $338k 4.8k 71.11
Fastenal Company (FAST) 0.0 $337k 6.2k 54.64
Ishares Tr Select Divid Etf (DVY) 0.0 $335k 3.1k 108.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $334k 11k 30.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $333k 1.6k 214.21
Neogen Corporation (NEOG) 0.0 $332k 18k 18.54
Wells Fargo & Company (WFC) 0.0 $329k 8.0k 40.86
Ishares Tr Mbs Etf (MBB) 0.0 $328k 3.7k 88.80
Ecolab (ECL) 0.0 $327k 1.9k 169.94
Devon Energy Corporation (DVN) 0.0 $323k 6.8k 47.70
Graphic Packaging Holding Company (GPK) 0.0 $314k 14k 22.28
Linde SHS (LIN) 0.0 $312k 839.00 372.35
Kinder Morgan (KMI) 0.0 $309k 19k 16.58
Diamondback Energy (FANG) 0.0 $308k 2.0k 154.86
Campbell Soup Company (CPB) 0.0 $306k 7.5k 41.08
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $304k 17k 18.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $301k 3.1k 96.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $299k 5.0k 60.26
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $296k 1.9k 155.73
Illumina (ILMN) 0.0 $292k 2.1k 137.28
Yum! Brands (YUM) 0.0 $289k 2.3k 124.94
TransDigm Group Incorporated (TDG) 0.0 $288k 342.00 843.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $288k 12k 24.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $284k 5.8k 48.98
Sofi Technologies (SOFI) 0.0 $284k 36k 7.99
Carrier Global Corporation (CARR) 0.0 $283k 5.1k 55.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $281k 838.00 335.67
Cummins (CMI) 0.0 $275k 1.2k 228.51
MercadoLibre (MELI) 0.0 $274k 216.00 1267.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $271k 14k 19.39
Ameren Corporation (AEE) 0.0 $271k 3.6k 74.83
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $269k 27k 9.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $269k 3.4k 78.55
Brown & Brown (BRO) 0.0 $269k 3.8k 69.84
Bgc Group Cl A (BGC) 0.0 $266k 50k 5.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $265k 5.9k 44.67
Zoetis Cl A (ZTS) 0.0 $264k 1.5k 173.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $264k 2.9k 92.38
Intuitive Surgical Com New (ISRG) 0.0 $263k 898.00 292.29
CSX Corporation (CSX) 0.0 $261k 8.5k 30.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $261k 6.0k 43.27
Sempra Energy (SRE) 0.0 $259k 3.8k 68.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $259k 5.4k 47.83
WSFS Financial Corporation (WSFS) 0.0 $256k 7.0k 36.50
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $253k 6.0k 41.93
Anthem (ELV) 0.0 $249k 573.00 435.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $247k 1.3k 183.58
stock 0.0 $243k 1.7k 146.25
Wec Energy Group (WEC) 0.0 $243k 3.0k 80.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $242k 4.7k 51.79
Ishares Tr Msci Intl Moment (IMTM) 0.0 $242k 7.7k 31.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $239k 6.3k 37.92
Sealed Air (SEE) 0.0 $236k 7.2k 32.86
TJX Companies (TJX) 0.0 $235k 2.6k 88.88
Paychex (PAYX) 0.0 $233k 2.0k 115.33
Callaway Golf Company (MODG) 0.0 $230k 17k 13.84
Duke Energy Corp Com New (DUK) 0.0 $229k 2.6k 88.25
Monster Beverage Corp (MNST) 0.0 $228k 4.3k 52.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $227k 3.0k 75.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $226k 4.7k 47.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $225k 3.1k 72.71
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $225k 11k 20.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $224k 4.7k 47.89
Allstate Corporation (ALL) 0.0 $224k 2.0k 111.86
Golub Capital BDC (GBDC) 0.0 $224k 15k 14.67
Vmware Cl A Com 0.0 $219k 1.3k 166.48
Lennar Corp Cl A (LEN) 0.0 $219k 1.9k 112.24
Metropcs Communications (TMUS) 0.0 $218k 1.6k 140.05
Vanguard Scottsdale Fds Call Call Option (Principal) (VTWO) 0.0 $214k 3.0k 71.44
Ishares Tr India 50 Etf (INDY) 0.0 $213k 4.7k 45.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $213k 3.5k 60.71
Unilever Spon Adr New (UL) 0.0 $213k 4.3k 49.40
Morgan Stanley Com New (MS) 0.0 $212k 2.6k 81.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 5.7k 37.00
Tractor Supply Company (TSCO) 0.0 $211k 1.0k 203.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $211k 5.6k 37.48
Shell Spon Ads (SHEL) 0.0 $210k 3.3k 64.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $208k 4.9k 42.20
Kellogg Company (K) 0.0 $208k 3.5k 59.52
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.2k 64.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 1.0k 195.76
Te Connectivity SHS (TEL) 0.0 $202k 1.6k 123.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $202k 5.5k 36.90
Citigroup Com New (C) 0.0 $202k 4.9k 41.13
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $177k 12k 14.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $169k 17k 10.20
John Hancock Preferred Income Fund III (HPS) 0.0 $157k 12k 13.33
U S Global Invs Cl A (GROW) 0.0 $150k 53k 2.85
First Majestic Silver Corp (AG) 0.0 $146k 28k 5.13
Etf Managers Tr Prime Junir Slvr 0.0 $144k 17k 8.48
First Trust New Opportunities (FPL) 0.0 $142k 23k 6.26
Purecycle Technologies (PCT) 0.0 $138k 25k 5.61
Chargepoint Holdings Call Call Option (Principal) (CHPT) 0.0 $134k 27k 4.97
Indaptus Therapeutics (INDP) 0.0 $122k 44k 2.75
Virtus Allianzgi Convertible (CBH) 0.0 $118k 14k 8.78
Accuray Incorporated (ARAY) 0.0 $95k 35k 2.72
Newell Rubbermaid (NWL) 0.0 $91k 10k 9.03
American Battery Technology Com New (ABAT) 0.0 $90k 11k 8.62
Ezcorp Cl A Non Vtg (EZPW) 0.0 $84k 10k 8.25
Centerra Gold (CGAU) 0.0 $81k 17k 4.90
Pimco Income Strategy Fund II (PFN) 0.0 $75k 11k 6.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $69k 15k 4.54
Lucid Group (LCID) 0.0 $60k 11k 5.59
Izea Worldwide Com New (IZEA) 0.0 $57k 26k 2.18
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $33k 83k 0.39
Amarin Corp Spons Adr New (AMRN) 0.0 $29k 31k 0.92
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $21k 106k 0.20
Glycomimetics (GLYC) 0.0 $19k 13k 1.50
Invitae (NVTAQ) 0.0 $10k 17k 0.61
Auddia 0.0 $6.1k 17k 0.36
Inovio Pharmaceuticals Com New 0.0 $5.2k 13k 0.39
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $4.2k 250k 0.02
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.0k 20k 0.05