Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of March 31, 2024

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 451 positions in its portfolio as reported in the March 2024 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) 15.1 $225M 430k 523.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.8 $56M 1.3M 43.60
Apple Put Put Option (Principal) (AAPL) 3.2 $47M 274k 171.48
Microsoft Corporation (MSFT) 2.2 $32M 77k 420.72
Nvidia Corporation Call Call Option (Principal) (NVDA) 1.9 $28M 31k 903.56
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 1.8 $27M 61k 444.01
Assured Guaranty (AGO) 1.8 $26M 301k 87.25
Pan Amern Silver Corp Put Put Option (Principal) (PAAS) 1.6 $24M 1.6M 15.08
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $19M 267k 72.36
Amazon Put Put Option (Principal) (AMZN) 1.3 $19M 106k 180.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 109k 152.26
Kinross Gold Corp Call Call Option (Principal) (KGC) 1.1 $17M 2.7M 6.13
Ishares Tr Put Put Option (Principal) (IWM) 1.1 $16M 77k 210.30
Johnson & Johnson (JNJ) 1.1 $16M 101k 158.19
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.1 $16M 898k 17.78
New Gold Inc Cda Call Call Option (Principal) (NGD) 1.1 $16M 9.2M 1.70
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $15M 250k 59.79
Exxon Mobil Corporation (XOM) 1.0 $14M 124k 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 90k 150.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $14M 387k 34.82
EQT Corporation (EQT) 0.9 $13M 362k 37.07
Visa Com Cl A (V) 0.9 $13M 48k 279.08
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 25k 525.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $13M 228k 56.17
Meta Platforms Cl A (META) 0.8 $12M 26k 485.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $12M 233k 50.74
JPMorgan Chase & Co. (JPM) 0.8 $12M 57k 200.30
Home Depot (HD) 0.7 $11M 29k 383.60
Ishares Tr Msci Eafe Etf (EFA) 0.7 $11M 139k 79.86
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $10M 190k 53.71
Thermo Fisher Scientific (TMO) 0.7 $9.8M 17k 581.27
Abbvie (ABBV) 0.6 $9.5M 52k 182.10
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $9.0M 171k 52.53
Adobe Systems Incorporated (ADBE) 0.6 $8.6M 17k 504.60
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.6 $8.6M 320k 26.98
3M Company (MMM) 0.6 $8.5M 80k 106.07
Applied Materials (AMAT) 0.6 $8.4M 41k 206.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $8.3M 152k 54.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $8.0M 116k 69.67
UnitedHealth (UNH) 0.5 $7.9M 16k 494.69
Lam Research Corporation 0.5 $7.3M 7.5k 972.52
Pepsi (PEP) 0.5 $7.2M 41k 175.58
First Tr Value Line Divid In SHS (FVD) 0.5 $7.2M 169k 42.23
Verizon Communications (VZ) 0.5 $7.0M 167k 41.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.9M 16k 420.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $6.8M 119k 57.38
Chevron Corporation (CVX) 0.4 $6.7M 42k 157.74
Fortinet (FTNT) 0.4 $6.6M 97k 68.31
Air Products & Chemicals (APD) 0.4 $6.6M 27k 242.48
Merck & Co (MRK) 0.4 $6.6M 50k 132.25
Oracle Corporation (ORCL) 0.4 $6.6M 52k 125.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.5M 13k 480.68
Vanguard Index Fds Value Etf (VTV) 0.4 $6.5M 40k 162.86
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $6.2M 201k 31.10
Spdr Ser Tr Put Put Option (Principal) (SPLG) 0.4 $6.1M 99k 61.53
Spdr Gold Tr Put Put Option (Principal) (GLD) 0.4 $6.0M 29k 205.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.0M 18k 344.20
Gartner (IT) 0.4 $5.9M 12k 476.67
Costco Wholesale Corporation (COST) 0.4 $5.9M 8.0k 732.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $5.8M 128k 45.10
Lockheed Martin Corporation (LMT) 0.4 $5.6M 12k 454.86
Eli Lilly & Co. (LLY) 0.4 $5.5M 7.0k 777.99
McDonald's Corporation (MCD) 0.4 $5.4M 19k 281.96
Procter & Gamble Company (PG) 0.4 $5.3M 33k 162.25
Select Sector Spdr Tr Financial (XLF) 0.3 $5.0M 118k 42.12
Blackstone Secd Lending Common Stock (BXSL) 0.3 $4.6M 148k 31.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.5M 25k 182.69
Kimberly-Clark Corporation (KMB) 0.3 $4.5M 34k 129.67
Pfizer (PFE) 0.3 $4.4M 160k 27.75
Cigna Corp (CI) 0.3 $4.4M 12k 363.18
Target Corporation (TGT) 0.3 $4.3M 24k 177.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.3M 12k 346.60
Abbott Laboratories (ABT) 0.3 $4.3M 38k 113.66
Nextera Energy (NEE) 0.3 $4.2M 66k 63.91
Live Nation Entertainment (LYV) 0.3 $4.2M 40k 105.77
Qualcomm (QCOM) 0.3 $4.1M 25k 169.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.1M 101k 41.08
Coca-Cola Company (KO) 0.3 $4.1M 67k 61.32
Valero Energy Corporation (VLO) 0.3 $4.1M 24k 170.69
International Business Machines (IBM) 0.3 $4.1M 21k 190.96
S&p Global (SPGI) 0.3 $4.0M 9.4k 425.46
BlackRock 0.3 $3.9M 4.7k 833.73
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $3.9M 77k 49.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 11k 337.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.8M 7.3k 522.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.8M 65k 58.11
Quest Diagnostics Incorporated (DGX) 0.2 $3.7M 28k 133.11
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M 3.8k 962.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.7M 66k 55.97
General Electric Com New (GE) 0.2 $3.6M 20k 175.53
B2gold Corp (BTG) 0.2 $3.5M 1.4M 2.61
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $3.5M 76k 46.38
FedEx Corporation (FDX) 0.2 $3.5M 12k 289.87
Lowe's Companies (LOW) 0.2 $3.5M 14k 254.73
Dollar General (DG) 0.2 $3.4M 22k 156.06
Deere & Company (DE) 0.2 $3.4M 8.2k 411.69
General Mills (GIS) 0.2 $3.3M 48k 69.97
United Rentals (URI) 0.2 $3.3M 4.6k 721.13
Nrg Energy Com New (NRG) 0.2 $3.3M 48k 67.69
Walt Disney Company (DIS) 0.2 $3.2M 26k 122.36
Texas Instruments Incorporated (TXN) 0.2 $3.2M 18k 174.21
Genuine Parts Company (GPC) 0.2 $3.2M 20k 155.35
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 33k 94.41
Wal-Mart Stores (WMT) 0.2 $3.0M 51k 60.26
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.2 $3.0M 134k 22.75
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 23k 131.37
Constellation Brands Cl A (STZ) 0.2 $3.0M 11k 271.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.0M 30k 99.42
Honeywell International (HON) 0.2 $3.0M 15k 205.26
Goldman Sachs (GS) 0.2 $3.0M 7.2k 417.69
Boeing Call Call Option (Principal) (BA) 0.2 $3.0M 16k 192.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.0M 35k 85.65
Netflix (NFLX) 0.2 $3.0M 4.9k 607.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.9M 57k 51.36
Union Pacific Corporation (UNP) 0.2 $2.9M 12k 245.94
United Parcel Service CL B (UPS) 0.2 $2.9M 19k 148.63
Moody's Corporation (MCO) 0.2 $2.8M 7.2k 393.02
Tesla Motors (TSLA) 0.2 $2.8M 16k 175.79
Altria (MO) 0.2 $2.7M 62k 44.08
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $2.7M 42k 64.97
Illinois Tool Works (ITW) 0.2 $2.7M 10k 268.45
Humana (HUM) 0.2 $2.7M 7.7k 347.14
Invesco Exchange Traded Fd T Put Put Option (Principal) (RSP) 0.2 $2.7M 16k 169.37
Aon Shs Cl A (AON) 0.2 $2.7M 8.0k 333.71
Nucor Corporation (NUE) 0.2 $2.6M 13k 198.11
Jacobs Engineering Group (J) 0.2 $2.6M 17k 153.73
State Street Corporation (STT) 0.2 $2.5M 33k 77.59
Becton, Dickinson and (BDX) 0.2 $2.5M 10k 247.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 42k 58.65
General Dynamics Corporation (GD) 0.2 $2.4M 8.7k 282.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 30k 80.51
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.4M 85k 27.88
Danaher Corporation (DHR) 0.2 $2.4M 9.5k 249.73
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 54.23
Axon Enterprise (AXON) 0.2 $2.3M 7.5k 312.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.3M 48k 48.25
Synchrony Financial (SYF) 0.2 $2.3M 53k 43.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.2M 270k 8.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.2M 90k 24.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 8.7k 249.85
Celanese Corporation (CE) 0.1 $2.2M 13k 171.86
Automatic Data Processing (ADP) 0.1 $2.2M 8.6k 250.08
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 4.1k 524.36
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.1M 42k 50.55
Roper Industries (ROP) 0.1 $2.1M 3.8k 560.84
PPG Industries (PPG) 0.1 $2.1M 15k 144.90
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 8.4k 250.05
Nike CL B (NKE) 0.1 $2.1M 22k 94.04
At&t (T) 0.1 $2.1M 118k 17.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.1k 228.60
Iqvia Holdings (IQV) 0.1 $2.1M 8.2k 252.89
Caterpillar (CAT) 0.1 $2.0M 5.6k 366.46
American Tower Reit (AMT) 0.1 $2.0M 10k 197.59
Intel Corporation (INTC) 0.1 $2.0M 46k 44.17
Digital Realty Trust (DLR) 0.1 $2.0M 14k 144.04
Paycom Software (PAYC) 0.1 $2.0M 10k 199.01
Ford Motor Company (F) 0.1 $2.0M 150k 13.28
CF Industries Holdings (CF) 0.1 $2.0M 24k 83.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 107.41
salesforce (CRM) 0.1 $1.9M 6.4k 301.48
CVS Caremark Corporation (CVS) 0.1 $1.9M 24k 79.76
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.1 $1.9M 26k 72.34
Oneok (OKE) 0.1 $1.9M 23k 80.17
Diageo Spon Adr New (DEO) 0.1 $1.8M 12k 148.80
Intercontinental Exchange (ICE) 0.1 $1.8M 13k 137.43
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.7k 208.28
Chubb (CB) 0.1 $1.8M 6.8k 260.04
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.8M 37k 47.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 13k 136.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.2k 191.88
Mckesson Corp Put Put Option (Principal) (MCK) 0.1 $1.7M 3.2k 536.85
Prologis (PLD) 0.1 $1.7M 13k 130.22
Cisco Systems (CSCO) 0.1 $1.7M 34k 49.91
Raytheon Technologies Corp (RTX) 0.1 $1.7M 18k 97.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.7M 31k 53.34
Fortuna Silver Mines Call Call Option (Principal) 0.1 $1.7M 443k 3.73
MarketAxess Holdings (MKTX) 0.1 $1.6M 7.4k 219.24
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.6M 92k 17.30
Eaton Corp SHS (ETN) 0.1 $1.5M 4.8k 312.67
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.5M 47k 31.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 60.74
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 43.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 34k 41.77
Amgen (AMGN) 0.1 $1.4M 5.0k 284.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.6k 147.72
Broadcom (AVGO) 0.1 $1.4M 1.1k 1325.10
Vaneck Etf Trust Call Call Option (Principal) (GDX) 0.1 $1.4M 44k 31.62
Palantir Technologies Put Put Option (Principal) (PLTR) 0.1 $1.4M 61k 23.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 38k 35.91
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.8k 481.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.5k 205.08
Corning Incorporated (GLW) 0.1 $1.3M 41k 32.96
Simon Property (SPG) 0.1 $1.3M 8.5k 156.49
American Express Company (AXP) 0.1 $1.3M 5.8k 227.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 81.43
Analog Devices (ADI) 0.1 $1.3M 6.6k 197.79
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.3M 46k 28.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 26k 50.17
Phillips 66 (PSX) 0.1 $1.3M 7.8k 163.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.80
Norfolk Southern (NSC) 0.1 $1.2M 4.9k 254.86
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.39
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 96.73
Marathon Petroleum Corp (MPC) 0.1 $1.2M 6.0k 201.50
Medtronic SHS (MDT) 0.1 $1.2M 13k 87.28
Crown Castle Intl (CCI) 0.1 $1.2M 11k 105.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.6k 320.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.1M 18k 63.17
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 8.9k 125.96
Trane Technologies SHS (TT) 0.1 $1.1M 3.6k 300.18
ConocoPhillips (COP) 0.1 $1.1M 8.6k 127.28
Pnc Finl Svcs Group Call Call Option (Principal) (PNC) 0.1 $1.1M 6.6k 161.60
Key (KEY) 0.1 $1.1M 67k 15.81
Global X Fds Global X Uranium (URA) 0.1 $1.1M 37k 28.83
Akamai Technologies (AKAM) 0.1 $1.0M 9.4k 108.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.0M 5.3k 190.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.5k 398.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 557.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $995k 5.4k 183.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $977k 8.8k 110.52
Mondelez Intl Cl A (MDLZ) 0.1 $954k 14k 70.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $953k 20k 46.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $951k 17k 55.40
Uber Technologies Call Call Option (Principal) (UBER) 0.1 $946k 12k 76.99
Paypal Hldgs Call Call Option (Principal) (PYPL) 0.1 $942k 14k 66.99
Nxp Semiconductors N V (NXPI) 0.1 $942k 3.8k 247.77
Ishares Tr Ishares Biotech (IBB) 0.1 $941k 6.9k 137.23
Emerson Electric (EMR) 0.1 $939k 8.3k 113.42
Advanced Micro Devices (AMD) 0.1 $933k 5.2k 180.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $914k 12k 76.36
Hershey Company (HSY) 0.1 $907k 4.7k 194.52
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $894k 37k 24.30
Stryker Corporation (SYK) 0.1 $892k 2.5k 358.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $878k 8.7k 101.41
Select Sector Spdr Tr Communication (XLC) 0.1 $873k 11k 81.66
Newmont Corp Call Call Option (Principal) (NEM) 0.1 $863k 24k 35.84
Fluor Corporation (FLR) 0.1 $859k 20k 42.28
First Majestic Silver Corp Call Call Option (Principal) (AG) 0.1 $809k 138k 5.88
Mongodb Cl A (MDB) 0.1 $808k 2.3k 358.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $806k 11k 73.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $806k 21k 38.74
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $798k 80k 9.93
Toll Brothers (TOL) 0.1 $763k 5.9k 129.37
Essential Utils (WTRG) 0.1 $755k 20k 37.05
Apple Hospitality Reit Com New (APLE) 0.0 $723k 44k 16.38
Ishares Core Msci Emkt (IEMG) 0.0 $720k 14k 51.60
Waste Management (WM) 0.0 $715k 3.4k 213.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $711k 14k 51.06
Marvell Technology (MRVL) 0.0 $710k 10k 70.88
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $708k 35k 20.00
Enterprise Products Partners (EPD) 0.0 $700k 24k 29.18
Vanguard World Financials Etf (VFH) 0.0 $686k 6.7k 102.39
Southern Company (SO) 0.0 $685k 9.6k 71.74
Dow (DOW) 0.0 $680k 12k 57.93
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $666k 28k 23.97
Philip Morris International (PM) 0.0 $661k 7.2k 92.05
Paramount Global Call Call Option (Principal) (PARA) 0.0 $658k 56k 11.77
Truist Financial Corp equities (TFC) 0.0 $658k 17k 38.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $657k 7.7k 85.05
Bank of America Corporation (BAC) 0.0 $650k 17k 37.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $638k 14k 46.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $637k 8.3k 76.38
GSK Sponsored Adr (GSK) 0.0 $637k 15k 42.97
Lululemon Athletica (LULU) 0.0 $635k 1.6k 390.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $618k 5.0k 123.90
Dupont De Nemours (DD) 0.0 $612k 8.0k 76.67
Leidos Holdings (LDOS) 0.0 $601k 4.6k 131.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $600k 7.4k 80.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $592k 1.4k 418.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $591k 3.2k 182.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $586k 3.7k 158.83
Watsco, Incorporated (WSO) 0.0 $585k 1.4k 431.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $565k 6.0k 93.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $558k 20k 28.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $555k 6.8k 81.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $555k 9.9k 56.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $554k 2.1k 259.89
Corteva (CTVA) 0.0 $550k 9.5k 57.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $546k 4.5k 120.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $540k 7.3k 74.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $531k 9.3k 57.23
Fortune Brands (FBIN) 0.0 $531k 6.3k 84.67
Kinder Morgan (KMI) 0.0 $525k 29k 18.34
Cdw (CDW) 0.0 $523k 2.0k 255.78
Arista Networks 0.0 $522k 1.8k 289.98
Occidental Petroleum Corporation (OXY) 0.0 $516k 7.9k 65.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $516k 30k 17.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $514k 3.3k 153.77
Public Service Enterprise (PEG) 0.0 $513k 7.7k 66.78
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $509k 5.3k 95.50
D.R. Horton (DHI) 0.0 $509k 3.1k 164.55
Expedia Group Com New (EXPE) 0.0 $504k 3.7k 137.75
Shopify Cl A (SHOP) 0.0 $498k 6.5k 77.17
Ecolab (ECL) 0.0 $496k 2.1k 231.44
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $491k 60k 8.14
O'reilly Automotive (ORLY) 0.0 $478k 423.00 1128.88
Baxter International (BAX) 0.0 $477k 11k 42.74
Pioneer Natural Resources 0.0 $475k 1.8k 262.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $473k 6.0k 78.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $469k 5.2k 90.91
Marsh & McLennan Companies (MMC) 0.0 $466k 2.3k 206.02
Constellation Energy (CEG) 0.0 $461k 2.5k 184.83
Johnson Ctls Intl SHS (JCI) 0.0 $458k 7.0k 65.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $457k 2.4k 186.78
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $456k 23k 19.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $456k 4.8k 94.89
Microchip Technology (MCHP) 0.0 $456k 5.1k 89.71
Equinix (EQIX) 0.0 $453k 549.00 825.33
Kla Corp Com New (KLAC) 0.0 $452k 647.00 699.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $445k 2.0k 224.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $441k 5.7k 77.31
Freeport-mcmoran CL B (FCX) 0.0 $440k 9.4k 47.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $439k 3.8k 115.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $436k 4.2k 103.78
Fastenal Company (FAST) 0.0 $422k 5.5k 77.14
Ark Etf Tr Put Put Option (Principal) (ARKK) 0.0 $421k 8.4k 50.08
Enbridge (ENB) 0.0 $418k 12k 36.18
Coinbase Global Com Cl A (COIN) 0.0 $418k 1.6k 265.12
Paramount Global 5.75% Conv Pfd A 0.0 $416k 27k 15.18
Colgate-Palmolive Company (CL) 0.0 $415k 4.6k 90.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $407k 4.3k 95.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $406k 1.6k 260.77
Astrazeneca Sponsored Adr (AZN) 0.0 $405k 6.0k 67.75
L3harris Technologies (LHX) 0.0 $405k 1.9k 213.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $404k 6.2k 65.65
Brown & Brown (BRO) 0.0 $401k 4.6k 87.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $401k 3.3k 123.29
Custom Truck One Source Com Cl A (CTOS) 0.0 $396k 68k 5.82
TransDigm Group Incorporated (TDG) 0.0 $390k 317.00 1231.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $390k 3.6k 109.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $384k 4.0k 95.21
American Water Works (AWK) 0.0 $383k 3.1k 122.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $380k 3.5k 110.14
Linde SHS (LIN) 0.0 $379k 816.00 464.32
Starwood Property Trust (STWD) 0.0 $372k 18k 20.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $366k 9.2k 39.81
Cme (CME) 0.0 $364k 1.7k 215.29
Ishares Tr Msci Intl Moment (IMTM) 0.0 $362k 9.2k 39.23
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $362k 18k 20.66
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $358k 2.2k 166.33
BP Sponsored Adr (BP) 0.0 $356k 9.5k 37.68
SYSCO Corporation (SYY) 0.0 $354k 4.4k 81.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $347k 6.0k 57.86
Diamondback Energy (FANG) 0.0 $346k 1.7k 198.16
WSFS Financial Corporation (WSFS) 0.0 $345k 7.6k 45.14
Williams Companies (WMB) 0.0 $344k 8.8k 38.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $344k 3.6k 94.66
Ishares Tr Mbs Etf (MBB) 0.0 $338k 3.7k 92.43
Ishares Tr Select Divid Etf (DVY) 0.0 $337k 2.7k 123.19
Griffon Corporation (GFF) 0.0 $337k 4.6k 73.34
Northrop Grumman Corporation (NOC) 0.0 $335k 700.00 478.66
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $332k 32k 10.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $331k 2.5k 131.25
Intuitive Surgical Com New (ISRG) 0.0 $328k 822.00 399.09
Hubbell (HUBB) 0.0 $327k 787.00 415.18
MercadoLibre (MELI) 0.0 $327k 216.00 1511.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $326k 7.8k 41.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $325k 4.2k 76.66
Yum! Brands (YUM) 0.0 $323k 2.3k 138.65
CSX Corporation (CSX) 0.0 $315k 8.5k 37.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $314k 6.4k 49.19
Allstate Corporation (ALL) 0.0 $313k 1.8k 173.36
Lennar Corp Cl A (LEN) 0.0 $313k 1.8k 172.02
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $310k 6.2k 50.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 3.3k 92.71
Carrier Global Corporation (CARR) 0.0 $305k 5.2k 58.13
Citigroup Com New (C) 0.0 $303k 4.8k 63.24
Wells Fargo & Company (WFC) 0.0 $301k 5.2k 57.96
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $300k 6.1k 49.41
Dex (DXCM) 0.0 $297k 2.1k 138.70
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $296k 3.9k 75.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $295k 3.2k 92.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $292k 25k 11.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $285k 4.7k 60.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $284k 5.8k 49.24
Anthem (ELV) 0.0 $284k 547.00 518.44
Agilent Technologies Inc C ommon (A) 0.0 $280k 1.9k 145.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $278k 5.7k 48.50
Draftkings Com Cl A (DKNG) 0.0 $278k 6.1k 45.41
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $277k 15k 17.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $275k 5.7k 47.87
Metropcs Communications (TMUS) 0.0 $274k 1.7k 163.23
Zoetis Cl A (ZTS) 0.0 $272k 1.6k 169.21
Morgan Stanley Com New (MS) 0.0 $271k 2.9k 94.17
Te Connectivity SHS 0.0 $270k 1.9k 145.21
Dominion Resources (D) 0.0 $266k 5.4k 49.19
John Hancock Preferred Income Fund III (HPS) 0.0 $263k 17k 15.43
Ameren Corporation (AEE) 0.0 $263k 3.6k 73.96
Neogen Corporation (NEOG) 0.0 $261k 17k 15.78
Kkr & Co (KKR) 0.0 $260k 2.6k 100.56
Ingersoll Rand (IR) 0.0 $260k 2.7k 94.95
Monster Beverage Corp (MNST) 0.0 $259k 4.4k 59.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $258k 10k 25.28
Exelon Corporation (EXC) 0.0 $253k 6.7k 37.57
Palo Alto Networks (PANW) 0.0 $253k 889.00 284.13
Vanguard World Consum Stp Etf (VDC) 0.0 $252k 1.2k 204.12
Callaway Golf Company (MODG) 0.0 $250k 16k 16.17
Duke Energy Corp Com New (DUK) 0.0 $248k 2.6k 96.70
Paychex (PAYX) 0.0 $247k 2.0k 122.82
Workday Cl A (WDAY) 0.0 $246k 902.00 272.75
Golub Capital BDC (GBDC) 0.0 $246k 15k 16.63
Sofi Technologies (SOFI) 0.0 $245k 34k 7.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $244k 3.2k 75.97
Schlumberger Com Stk (SLB) 0.0 $244k 4.4k 54.82
BorgWarner (BWA) 0.0 $240k 6.9k 34.74
Ishares Tr India 50 Etf (INDY) 0.0 $239k 4.7k 50.44
New Jersey Resources Corporation (NJR) 0.0 $238k 5.5k 42.93
Us Bancorp Del Com New (USB) 0.0 $237k 5.3k 44.72
Dell Technologies CL C (DELL) 0.0 $235k 2.1k 114.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $234k 5.6k 41.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $234k 10k 22.87
Spotify Technology S A SHS (SPOT) 0.0 $230k 872.00 263.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $230k 9.7k 23.72
Kraft Heinz (KHC) 0.0 $230k 6.2k 36.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $229k 4.1k 56.38
Progressive Corporation (PGR) 0.0 $229k 1.1k 206.82
Iron Mountain (IRM) 0.0 $229k 2.9k 80.21
Micron Technology (MU) 0.0 $228k 1.9k 117.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $226k 7.1k 31.81
Gilead Sciences (GILD) 0.0 $226k 3.1k 73.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $225k 3.5k 64.15
Novo-nordisk A S Adr (NVO) 0.0 $224k 1.7k 129.34
Bj's Wholesale Club Holdings (BJ) 0.0 $223k 2.9k 75.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $221k 6.7k 32.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $215k 2.2k 97.93
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $215k 13k 16.39
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $212k 11k 18.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $212k 4.7k 45.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $212k 4.9k 43.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $210k 3.3k 64.41
Raymond James Financial (RJF) 0.0 $203k 1.6k 128.76
Rocket Cos Com Cl A (RKT) 0.0 $147k 10k 14.55
First Trust New Opportunities 0.0 $109k 14k 7.66
Indaptus Therapeutics 0.0 $99k 44k 2.24
Purecycle Technologies (PCT) 0.0 $98k 16k 6.22
Nexgen Energy (NXE) 0.0 $87k 11k 7.77
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $75k 16k 4.80
Izea Worldwide Com New (IZEA) 0.0 $50k 22k 2.31
Arcadium Lithium Com Shs 0.0 $47k 11k 4.31
Ssr Mining In Call Call Option (Principal) (SSRM) 0.0 $45k 10k 4.45
Glycomimetics 0.0 $38k 13k 3.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $34k 29k 1.16
Lucid Group 0.0 $29k 10k 2.85
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $29k 220k 0.13
Amarin Corp Spons Adr New 0.0 $28k 31k 0.89
Lineage Cell Therapeutics In (LCTX) 0.0 $27k 18k 1.48
Chargepoint Holdings Com Cl A 0.0 $21k 11k 1.90
American Battery Technology Com New (ABAT) 0.0 $18k 11k 1.75
Advent Technologies Holdng I Com Cl A 0.0 $15k 83k 0.18
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.8k 145k 0.03
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $892.000000 40k 0.02