Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of Dec. 31, 2023

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 456 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.9 $221M 463k 477.06
Apple (AAPL) 4.3 $60M 313k 192.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $46M 1.0M 44.60
Microsoft Corporation (MSFT) 2.1 $29M 77k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $28M 69k 409.70
Assured Guaranty (AGO) 1.6 $23M 301k 74.83
Pan American Silver Corp Can (PAAS) 1.6 $22M 1.4M 16.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $20M 406k 50.30
Fortuna Silver Mines 1.4 $20M 5.2M 3.86
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $20M 332k 59.66
First Tr Value Line Divid In SHS (FVD) 1.3 $18M 442k 40.56
Amazon (AMZN) 1.2 $16M 108k 151.94
Johnson & Johnson (JNJ) 1.2 $16M 103k 156.74
NVIDIA Corporation (NVDA) 1.1 $16M 32k 495.22
Exxon Mobil Corporation (XOM) 1.1 $16M 155k 99.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $15M 110k 140.93
EQT Corporation (EQT) 1.0 $14M 355k 38.66
Kinross Gold Corp (KGC) 0.9 $13M 2.2M 6.05
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 64k 200.71
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 27k 477.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 90k 139.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $12M 365k 32.77
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $12M 273k 43.54
Visa Com Cl A (V) 0.8 $11M 44k 260.35
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $11M 589k 18.05
JPMorgan Chase & Co. (JPM) 0.7 $10M 59k 170.10
Home Depot (HD) 0.7 $9.9M 29k 346.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $9.4M 182k 51.67
Meta Platforms Cl A (META) 0.6 $9.0M 26k 353.96
Alibaba Group Hldg Call Call Option (Principal) (BABA) 0.6 $9.0M 116k 77.51
Thermo Fisher Scientific (TMO) 0.6 $8.9M 17k 530.84
3M Company (MMM) 0.6 $8.6M 79k 109.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $8.1M 162k 49.93
UnitedHealth (UNH) 0.6 $7.7M 15k 526.47
Abbvie (ABBV) 0.5 $7.6M 49k 154.97
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.5 $7.6M 301k 25.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $7.5M 118k 64.09
Adobe Systems Incorporated (ADBE) 0.5 $7.4M 12k 596.60
Air Products & Chemicals (APD) 0.5 $7.3M 27k 273.97
Ishares Tr Msci Eafe Etf (EFA) 0.5 $7.2M 95k 75.35
Pepsi (PEP) 0.5 $6.6M 39k 170.45
Verizon Communications (VZ) 0.5 $6.5M 174k 37.70
Chevron Corporation (CVX) 0.5 $6.5M 44k 149.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.3M 15k 436.80
Vanguard Index Fds Value Etf (VTV) 0.4 $6.0M 40k 149.50
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $5.8M 113k 51.68
McDonald's Corporation (MCD) 0.4 $5.8M 19k 296.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 16k 356.66
Merck & Co (MRK) 0.4 $5.6M 52k 109.32
Oracle Corporation (ORCL) 0.4 $5.6M 53k 105.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.6M 18k 310.87
Applied Materials (AMAT) 0.4 $5.5M 34k 162.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 28k 191.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.3M 32k 168.54
Lockheed Martin Corporation (LMT) 0.4 $5.2M 12k 453.22
Lam Research Corporation (LRCX) 0.4 $5.2M 6.6k 784.26
Costco Wholesale Corporation (COST) 0.4 $5.1M 7.6k 669.10
Gartner (IT) 0.4 $5.1M 11k 451.11
Pfizer (PFE) 0.4 $5.0M 175k 28.79
Procter & Gamble Company (PG) 0.4 $5.0M 34k 146.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.9M 88k 55.90
Fortinet (FTNT) 0.3 $4.6M 79k 58.53
Boeing Company (BA) 0.3 $4.6M 18k 260.65
Tesla Motors (TSLA) 0.3 $4.4M 18k 248.48
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $4.3M 142k 30.27
Abbott Laboratories (ABT) 0.3 $4.2M 38k 110.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.1M 12k 350.91
S&p Global (SPGI) 0.3 $4.0M 9.2k 440.54
BlackRock (BLK) 0.3 $3.9M 4.8k 811.74
Coca-Cola Company (KO) 0.3 $3.8M 65k 58.93
Eli Lilly & Co. (LLY) 0.3 $3.8M 6.6k 582.88
Nextera Energy (NEE) 0.3 $3.8M 63k 60.74
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 31k 121.81
Blackstone Secd Lending Common Stock (BXSL) 0.3 $3.7M 135k 27.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 12k 303.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $3.6M 79k 45.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.6M 7.4k 489.99
Target Corporation (TGT) 0.3 $3.6M 25k 142.42
Qualcomm (QCOM) 0.3 $3.5M 24k 144.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.5M 88k 40.21
Paycom Software (PAYC) 0.2 $3.5M 17k 206.72
International Business Machines (IBM) 0.2 $3.5M 21k 163.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.4M 213k 16.06
Live Nation Entertainment (LYV) 0.2 $3.4M 36k 93.60
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $3.4M 55k 61.13
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.2 $3.2M 149k 21.78
Goldman Sachs (GS) 0.2 $3.2M 8.3k 385.75
United Rentals (URI) 0.2 $3.2M 5.6k 573.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.2M 32k 99.12
Texas Instruments Incorporated (TXN) 0.2 $3.2M 19k 170.46
Valero Energy Corporation (VLO) 0.2 $3.2M 24k 130.00
Deere & Company (DE) 0.2 $3.1M 7.8k 400.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.1M 38k 80.04
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 3.4k 878.31
Honeywell International (HON) 0.2 $3.0M 14k 209.71
United Parcel Service CL B (UPS) 0.2 $3.0M 19k 157.23
Quest Diagnostics Incorporated (DGX) 0.2 $3.0M 22k 137.88
Dollar General (DG) 0.2 $3.0M 22k 135.95
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M 35k 83.84
Cigna Corp (CI) 0.2 $2.9M 9.8k 299.46
Lowe's Companies (LOW) 0.2 $2.9M 13k 222.54
FedEx Corporation (FDX) 0.2 $2.9M 12k 253.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.9M 56k 52.16
General Mills (GIS) 0.2 $2.9M 45k 65.14
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 22k 130.92
Moody's Corporation (MCO) 0.2 $2.9M 7.5k 390.55
DaVita (DVA) 0.2 $2.9M 27k 104.76
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 245.62
PPG Industries (PPG) 0.2 $2.8M 19k 149.55
Black Stone Minerals Com Unit (BSM) 0.2 $2.8M 174k 15.96
Illinois Tool Works (ITW) 0.2 $2.7M 10k 262.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 66k 41.10
General Electric Com New (GE) 0.2 $2.7M 21k 127.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.7M 52k 51.66
Wal-Mart Stores (WMT) 0.2 $2.7M 17k 157.92
Constellation Brands Cl A (STZ) 0.2 $2.7M 11k 241.75
Walt Disney Company (DIS) 0.2 $2.6M 29k 90.42
Intel Corporation (INTC) 0.2 $2.6M 51k 50.25
Nexgen Energy (NXE) 0.2 $2.6M 366k 7.00
State Street Corporation (STT) 0.2 $2.5M 33k 77.75
Nrg Energy Com New (NRG) 0.2 $2.5M 49k 51.70
Cisco Systems (CSCO) 0.2 $2.5M 49k 50.52
Nike CL B (NKE) 0.2 $2.4M 23k 108.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 30k 81.28
Invesco Exchange Traded Fd T Call Call Option (Principal) (RSP) 0.2 $2.4M 15k 157.80
Netflix (NFLX) 0.2 $2.4M 5.0k 486.88
Becton, Dickinson and (BDX) 0.2 $2.4M 9.7k 243.82
Synchrony Financial (SYF) 0.2 $2.4M 62k 38.19
Bristol Myers Squibb (BMY) 0.2 $2.3M 46k 51.31
Genuine Parts Company (GPC) 0.2 $2.3M 17k 138.95
General Dynamics Corporation (GD) 0.2 $2.3M 8.9k 259.66
Nucor Corporation (NUE) 0.2 $2.3M 13k 174.24
Humana (HUM) 0.2 $2.3M 5.0k 458.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.3M 92k 24.74
Aon Shs Cl A (AON) 0.2 $2.3M 7.8k 291.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 40k 56.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 4.6k 483.98
At&t Put Put Option (Principal) (T) 0.2 $2.2M 133k 16.78
MarketAxess Holdings (MKTX) 0.2 $2.2M 7.5k 292.85
American Tower Reit (AMT) 0.2 $2.2M 10k 216.98
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.2M 90k 24.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 20k 107.49
Axon Enterprise (AXON) 0.2 $2.1M 8.2k 258.33
Altria (MO) 0.2 $2.1M 51k 40.83
Coinbase Global Put Put Option (Principal) (COIN) 0.2 $2.1M 12k 173.92
Automatic Data Processing (ADP) 0.1 $2.1M 8.9k 233.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.8k 232.63
Jacobs Engineering Group (J) 0.1 $2.1M 16k 129.80
Danaher Corporation (DHR) 0.1 $2.1M 8.9k 231.37
Select Sector Spdr Tr Put Put Option (Principal) (XLF) 0.1 $2.0M 54k 37.60
Roper Industries (ROP) 0.1 $2.0M 3.6k 545.17
Celanese Corporation (CE) 0.1 $2.0M 13k 155.37
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.0M 38k 50.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.0M 40k 48.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.9M 239k 8.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 9.0k 213.32
CVS Caremark Corporation (CVS) 0.1 $1.9M 24k 78.96
Iqvia Holdings (IQV) 0.1 $1.9M 8.1k 231.38
Digital Realty Trust (DLR) 0.1 $1.8M 14k 134.58
Ford Mtr Co Del Call Call Option (Principal) (F) 0.1 $1.8M 151k 12.19
Diageo Spon Adr New (DEO) 0.1 $1.8M 13k 145.66
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.1 $1.8M 27k 68.80
Caterpillar (CAT) 0.1 $1.8M 6.0k 295.68
Prologis (PLD) 0.1 $1.8M 13k 133.30
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.7k 224.87
salesforce (CRM) 0.1 $1.7M 6.5k 263.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 9.2k 179.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 34k 48.72
Chubb (CB) 0.1 $1.6M 7.1k 226.84
CF Industries Holdings (CF) 0.1 $1.6M 20k 79.50
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.1 $1.6M 11k 147.41
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 84.14
Oneok (OKE) 0.1 $1.5M 22k 70.22
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 35k 43.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.9k 508.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 14k 104.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.5M 31k 47.11
Amgen (AMGN) 0.1 $1.4M 5.0k 288.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.4M 47k 29.64
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.4M 48k 29.13
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 96.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 7.3k 186.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.7k 136.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 83k 15.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 27k 47.90
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 100.97
Eaton Corp SHS (ETN) 0.1 $1.3M 5.3k 240.81
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.41
Broadcom (AVGO) 0.1 $1.3M 1.1k 1116.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 36k 34.77
Analog Devices (ADI) 0.1 $1.2M 6.2k 198.56
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.45
Intercontinental Exchange (ICE) 0.1 $1.2M 9.5k 128.43
Simon Property (SPG) 0.1 $1.2M 8.5k 142.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.2M 45k 26.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.3k 277.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 13k 89.80
Norfolk Southern (NSC) 0.1 $1.2M 4.9k 236.36
American Express Company (AXP) 0.1 $1.1M 6.0k 187.35
Phillips 66 (PSX) 0.1 $1.1M 8.4k 133.14
Pnc Finl Svcs Group Call Call Option (Principal) (PNC) 0.1 $1.1M 7.2k 154.85
Palantir Technologies Put Put Option (Principal) (PLTR) 0.1 $1.1M 65k 17.17
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.6k 426.53
Akamai Technologies (AKAM) 0.1 $1.1M 9.3k 118.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.8k 108.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 14k 75.32
Crown Castle Intl (CCI) 0.1 $1.0M 8.9k 115.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 14k 72.67
Medtronic SHS (MDT) 0.1 $1.0M 12k 82.48
McKesson Corporation (MCK) 0.1 $1.0M 2.2k 462.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.0M 5.7k 175.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 95.20
Global X Fds Global X Uranium (URA) 0.1 $988k 35k 27.88
ConocoPhillips (COP) 0.1 $953k 8.2k 116.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $950k 5.3k 178.80
Select Sector Spdr Tr Technology (XLK) 0.1 $941k 4.9k 192.46
Ishares Tr Ishares Biotech (IBB) 0.1 $940k 6.9k 135.84
Sea Call Call Option (Principal) (SE) 0.1 $932k 23k 40.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $917k 13k 72.03
Trane Technologies SHS (TT) 0.1 $894k 3.7k 243.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $891k 12k 75.53
Hershey Company (HSY) 0.1 $890k 4.8k 186.45
Paypal Hldgs Call Call Option (Principal) (PYPL) 0.1 $889k 15k 61.41
Nxp Semiconductors N V (NXPI) 0.1 $875k 3.8k 229.68
Emerson Electric (EMR) 0.1 $875k 9.0k 97.33
Mongodb Cl A (MDB) 0.1 $871k 2.1k 408.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $863k 3.4k 255.33
Lululemon Athletica (LULU) 0.1 $855k 1.7k 511.29
Arrowhead Pharmaceuticals (ARWR) 0.1 $849k 28k 30.60
Select Sector Spdr Tr Indl (XLI) 0.1 $846k 7.4k 113.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $822k 18k 46.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $820k 16k 50.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $811k 26k 31.01
Fluor Corporation (FLR) 0.1 $796k 20k 39.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $795k 8.7k 91.39
Select Sector Spdr Tr Communication (XLC) 0.1 $779k 11k 72.66
Essential Utils (WTRG) 0.1 $761k 20k 37.35
Stryker Corporation (SYK) 0.1 $746k 2.5k 300.24
Philip Morris International (PM) 0.1 $745k 7.9k 94.55
Uber Technologies Call Call Option (Principal) (UBER) 0.1 $743k 12k 61.57
Dow (DOW) 0.1 $735k 13k 54.84
Apple Hospitality Reit Com New (APLE) 0.1 $733k 44k 16.61
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $712k 29k 24.64
Vanguard World Fds Financials Etf (VFH) 0.1 $710k 7.7k 92.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $706k 8.1k 87.67
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $704k 36k 19.54
Ishares Core Msci Emkt (IEMG) 0.1 $701k 14k 50.58
Newmont Mining Corporation (NEM) 0.0 $691k 17k 41.39
Dupont De Nemours (DD) 0.0 $689k 9.0k 76.93
Southern Company (SO) 0.0 $689k 9.8k 70.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $686k 3.9k 173.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $677k 18k 37.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $673k 8.2k 82.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $666k 1.6k 406.89
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $659k 30k 21.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $658k 9.4k 70.35
Enterprise Products Partners (EPD) 0.0 $654k 25k 26.35
First Majestic Silver Corp Call Call Option (Principal) (AG) 0.0 $651k 106k 6.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $648k 7.1k 91.02
Bank of America Corporation (BAC) 0.0 $626k 19k 33.67
Truist Financial Corp equities (TFC) 0.0 $623k 17k 36.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $621k 11k 56.40
Marathon Petroleum Corp (MPC) 0.0 $609k 4.1k 148.36
Toll Brothers (TOL) 0.0 $607k 5.9k 102.79
Key (KEY) 0.0 $603k 42k 14.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $602k 8.5k 70.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $601k 5.1k 117.12
Waste Management (WM) 0.0 $595k 3.3k 179.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $590k 3.5k 170.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $587k 5.0k 117.44
Watsco, Incorporated (WSO) 0.0 $571k 1.3k 428.47
GSK Sponsored Adr (GSK) 0.0 $566k 15k 37.17
Microchip Technology (MCHP) 0.0 $563k 6.2k 90.18
Expedia Group Com New (EXPE) 0.0 $550k 3.6k 151.79
Ark Etf Tr Put Put Option (Principal) (ARKK) 0.0 $550k 11k 52.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $549k 3.5k 155.34
Arista Networks (ANET) 0.0 $547k 2.3k 235.51
Shopify Cl A (SHOP) 0.0 $545k 7.0k 77.90
Corteva (CTVA) 0.0 $541k 11k 47.92
Kinder Morgan (KMI) 0.0 $532k 30k 17.64
D.R. Horton (DHI) 0.0 $531k 3.5k 151.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $522k 3.3k 158.06
Paramount Global 5.75% Conv Pfd A 0.0 $522k 26k 20.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $509k 6.7k 76.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $503k 9.6k 52.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $499k 9.5k 52.66
Leidos Holdings (LDOS) 0.0 $496k 4.6k 108.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $489k 5.1k 96.39
Fortune Brands (FBIN) 0.0 $481k 6.3k 76.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $477k 4.3k 111.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $475k 9.2k 51.55
Equinix (EQIX) 0.0 $471k 585.00 805.08
Baxter International (BAX) 0.0 $470k 12k 38.67
Public Service Enterprise (PEG) 0.0 $468k 7.7k 61.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $468k 28k 16.86
Paramount Global Class B Com (PARA) 0.0 $467k 32k 14.83
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $467k 64k 7.33
Marsh & McLennan Companies (MMC) 0.0 $465k 2.5k 189.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $464k 6.4k 72.54
Cdw (CDW) 0.0 $462k 2.0k 227.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $459k 1.9k 237.17
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $455k 9.2k 49.59
Sofi Technologies Put Put Option (Principal) (SOFI) 0.0 $453k 46k 9.95
Custom Truck One Source Com Cl A (CTOS) 0.0 $451k 73k 6.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $451k 5.8k 77.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $446k 8.8k 50.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $442k 5.7k 77.37
Astrazeneca Sponsored Adr (AZN) 0.0 $429k 6.4k 67.35
Freeport-mcmoran CL B (FCX) 0.0 $419k 9.9k 42.57
L3harris Technologies (LHX) 0.0 $417k 2.0k 210.62
American Water Works (AWK) 0.0 $414k 3.1k 131.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $413k 2.4k 174.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $411k 6.5k 63.33
Enbridge (ENB) 0.0 $407k 11k 36.02
Johnson Ctls Intl SHS (JCI) 0.0 $404k 7.0k 57.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $401k 1.7k 241.75
Kla Corp Com New (KLAC) 0.0 $398k 685.00 580.99
Colgate-Palmolive Company (CL) 0.0 $391k 4.9k 79.71
Wells Fargo & Company (WFC) 0.0 $389k 7.9k 49.22
Ecolab (ECL) 0.0 $387k 1.9k 198.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $382k 4.1k 94.21
Fastenal Company (FAST) 0.0 $381k 5.9k 64.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $379k 4.0k 94.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $371k 3.6k 103.56
Cme (CME) 0.0 $366k 1.7k 213.88
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $365k 18k 20.87
Bgc Group Cl A (BGC) 0.0 $364k 50k 7.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $361k 3.3k 109.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $360k 4.7k 77.02
Zoetis Cl A (ZTS) 0.0 $358k 1.8k 197.37
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $355k 2.2k 165.31
WSFS Financial Corporation (WSFS) 0.0 $350k 7.6k 45.93
BP Sponsored Adr (BP) 0.0 $349k 9.9k 35.40
TransDigm Group Incorporated (TDG) 0.0 $346k 342.00 1011.60
Neogen Corporation (NEOG) 0.0 $344k 17k 20.11
Linde SHS (LIN) 0.0 $343k 835.00 410.71
MercadoLibre (MELI) 0.0 $340k 216.00 1571.54
Northrop Grumman Corporation (NOC) 0.0 $331k 707.00 468.14
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $331k 6.6k 49.83
Ishares Tr Select Divid Etf (DVY) 0.0 $327k 2.8k 117.24
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $326k 32k 10.34
Ishares Tr Msci Intl Moment (IMTM) 0.0 $324k 9.4k 34.29
Campbell Soup Company (CPB) 0.0 $320k 7.4k 43.23
SYSCO Corporation (SYY) 0.0 $320k 4.4k 73.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 4.9k 64.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $317k 6.4k 49.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $316k 838.00 377.56
Yum! Brands (YUM) 0.0 $315k 2.4k 130.66
Ishares Tr Mbs Etf (MBB) 0.0 $315k 3.3k 94.09
Brown & Brown (BRO) 0.0 $314k 4.4k 71.11
Bj's Wholesale Club Holdings (BJ) 0.0 $314k 4.7k 66.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $313k 3.1k 101.78
Starwood Property Trust (STWD) 0.0 $311k 15k 21.03
O'reilly Automotive (ORLY) 0.0 $303k 319.00 950.08
Dominion Resources (D) 0.0 $302k 6.4k 47.00
Carrier Global Corporation (CARR) 0.0 $301k 5.2k 57.46
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $300k 16k 18.43
Williams Companies (WMB) 0.0 $293k 8.4k 34.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $292k 3.6k 81.09
Lennar Corp Cl A (LEN) 0.0 $290k 1.9k 149.07
Diamondback Energy (FANG) 0.0 $288k 1.9k 155.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $287k 7.8k 36.72
Morgan Stanley Com New (MS) 0.0 $285k 3.1k 93.25
Intuitive Surgical Com New (ISRG) 0.0 $280k 829.00 337.36
Griffon Corporation (GFF) 0.0 $279k 4.6k 60.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $279k 6.1k 46.09
Metropcs Communications (TMUS) 0.0 $279k 1.7k 160.33
Constellation Energy (CEG) 0.0 $278k 2.4k 116.88
Hubbell (HUBB) 0.0 $278k 845.00 328.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $277k 3.2k 85.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $276k 2.2k 124.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $274k 3.7k 73.55
Duke Energy Corp Com New (DUK) 0.0 $273k 2.8k 97.04
Exelon Corporation (EXC) 0.0 $272k 7.6k 35.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $272k 11k 25.64
CSX Corporation (CSX) 0.0 $272k 7.8k 34.67
Dex (DXCM) 0.0 $270k 2.2k 124.09
Illumina (ILMN) 0.0 $269k 1.9k 139.24
Agilent Technologies Inc C ommon (A) 0.0 $268k 1.9k 139.11
Gilead Sciences (GILD) 0.0 $267k 3.3k 81.02
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $262k 3.8k 68.13
Te Connectivity SHS (TEL) 0.0 $261k 1.9k 140.51
Anthem (ELV) 0.0 $258k 547.00 471.76
Monster Beverage Corp (MNST) 0.0 $258k 4.5k 57.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $258k 23k 11.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $256k 3.1k 82.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $254k 7.3k 34.57
Workday Cl A (WDAY) 0.0 $252k 911.00 276.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $251k 11k 22.44
Citigroup Com New (C) 0.0 $251k 4.9k 51.44
Occidental Petroleum Corporation (OXY) 0.0 $250k 4.2k 59.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $249k 4.7k 53.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 5.3k 47.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $248k 3.5k 70.11
John Hancock Preferred Income Fund III (HPS) 0.0 $242k 17k 14.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.3k 191.01
Paychex (PAYX) 0.0 $241k 2.0k 119.13
Kkr & Co (KKR) 0.0 $239k 2.9k 82.86
Ishares Tr India 50 Etf (INDY) 0.0 $233k 4.7k 49.25
Allstate Corporation (ALL) 0.0 $230k 1.6k 140.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 5.7k 40.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $229k 5.4k 42.18
New Jersey Resources Corporation (NJR) 0.0 $228k 5.1k 44.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $228k 1.0k 218.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $228k 4.7k 48.32
Draftkings Com Cl A (DKNG) 0.0 $226k 6.4k 35.25
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $225k 10k 22.13
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $225k 7.5k 30.20
American Electric Power Company (AEP) 0.0 $224k 2.8k 81.22
Golub Capital BDC (GBDC) 0.0 $223k 15k 15.10
Callaway Golf Company (MODG) 0.0 $222k 16k 14.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $220k 2.5k 89.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $219k 5.4k 40.68
Sherwin-Williams Company (SHW) 0.0 $219k 701.00 311.97
Tractor Supply Company (TSCO) 0.0 $218k 1.0k 215.13
Kraft Heinz (KHC) 0.0 $217k 5.9k 36.98
Cummins (CMI) 0.0 $216k 900.00 239.62
Progressive Corporation (PGR) 0.0 $214k 1.3k 159.28
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $214k 3.8k 55.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $212k 3.9k 53.84
Iron Mountain (IRM) 0.0 $212k 3.0k 69.98
Shell Spon Ads (SHEL) 0.0 $212k 3.2k 65.80
Ingersoll Rand (IR) 0.0 $211k 2.7k 77.34
Unilever Spon Adr New (UL) 0.0 $211k 4.3k 48.48
Best Buy (BBY) 0.0 $210k 2.7k 78.36
Wec Energy Group (WEC) 0.0 $210k 2.5k 84.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $205k 3.5k 58.45
PPL Corporation (PPL) 0.0 $204k 7.5k 27.10
Marathon Oil Corporation (MRO) 0.0 $201k 8.3k 24.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 4.2k 48.45
Schlumberger Com Stk (SLB) 0.0 $201k 3.9k 52.05
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $192k 13k 14.65
American Airls (AAL) 0.0 $156k 11k 13.74
U S Global Invs Cl A (GROW) 0.0 $148k 53k 2.82
Virtus Allianzgi Convertible (CBH) 0.0 $117k 14k 8.72
Centerra Gold (CGAU) 0.0 $107k 18k 5.96
Purecycle Technologies (PCT) 0.0 $104k 26k 4.05
Newell Rubbermaid (NWL) 0.0 $101k 12k 8.68
Accuray Incorporated (ARAY) 0.0 $99k 35k 2.83
First Trust New Opportunities 0.0 $99k 14k 6.88
Chargepoint Holdings Call Call Option (Principal) (CHPT) 0.0 $93k 40k 2.34
Ezcorp Cl A Non Vtg (EZPW) 0.0 $89k 10k 8.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $82k 15k 5.40
Indaptus Therapeutics (INDP) 0.0 $78k 44k 1.76
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $50k 29k 1.69
American Battery Technology Com New (ABAT) 0.0 $49k 11k 4.69
Lucid Group (LCID) 0.0 $45k 11k 4.21
Izea Worldwide Com New (IZEA) 0.0 $43k 22k 2.01
Glycomimetics (GLYC) 0.0 $30k 13k 2.36
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $27k 208k 0.13
Amarin Corp Spons Adr New (AMRN) 0.0 $27k 31k 0.87
Advent Technologies Holdng I Com Cl A 0.0 $19k 83k 0.22
Invitae (NVTAQ) 0.0 $17k 27k 0.63
Auddia 0.0 $4.2k 17k 0.25
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.1k 291k 0.01
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $548.000000 20k 0.03