13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 491 holding rows worth $1,389,649,294.
- Accession
- 0001765380-24-000066
- Filer
- CIK 1975417
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 493 entries on the cover page, a total value of $1,389,649,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,649,294 with VALUE read as dollars as filed, 13F file number 028-23263. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 291,900 | $138,742,989 | dollars as filed | put |
| SPY | 78462F103 | SHS | 150,481 | $71,788,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 277,355 | $53,399,108 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,041,259 | $46,445,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,190 | $29,026,682 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 301,071 | $22,529,116 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 406,020 | $20,422,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 332,426 | $19,832,561 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,055,525 | $19,514,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,880 | $18,796,929 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 441,842 | $17,921,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,173 | $16,435,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,847 | $16,120,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,039 | $15,500,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,586 | $15,443,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,679 | $15,192,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 355,272 | $13,734,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 828,140 | $13,523,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,601 | $12,705,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,971 | $12,568,049 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,025,968 | $12,257,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 365,119 | $11,964,952 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 272,573 | $11,867,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,784 | $11,399,276 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 589,021 | $10,631,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,854 | $10,011,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,495 | $9,874,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,400 | $9,696,324 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,382 | $9,510,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 181,457 | $9,375,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,516 | $9,031,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,755 | $8,894,297 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 530,500 | $8,663,065 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 78,696 | $8,602,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 161,796 | $8,078,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,571 | $7,671,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,330 | $7,644,598 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 300,960 | $7,601,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 117,615 | $7,537,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,409 | $7,403,210 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,654 | $7,302,437 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,800 | $7,192,928 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,205 | $7,173,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,200 | $6,777,056 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 38,676 | $6,592,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,730 | $6,549,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,745 | $6,525,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,464 | $6,317,905 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,067 | $5,990,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 112,716 | $5,825,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,400 | $5,752,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,957 | $5,691,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,592 | $5,640,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,233 | $5,612,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,906 | $5,566,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,912 | $5,496,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,516 | $5,311,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,900 | $5,282,808 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,505 | $5,214,322 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,641 | $5,208,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,620 | $5,098,561 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,219 | $5,061,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,176 | $5,043,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,139 | $5,002,690 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,785 | $4,907,163 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 79,185 | $4,634,699 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 141,562 | $4,285,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,400 | $4,259,008 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 16,939 | $4,208,946 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,185 | $4,203,032 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,695 | $4,103,841 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,443 | $4,099,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,161 | $4,035,820 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,791 | $3,889,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,099 | $3,836,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,570 | $3,829,509 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,780 | $3,813,233 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,199 | $3,800,245 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 135,314 | $3,740,464 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,318 | $3,734,299 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 78,535 | $3,607,911 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,359 | $3,605,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,066 | $3,569,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,367 | $3,524,253 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,527 | $3,519,480 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,785 | $3,469,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,148 | $3,458,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,238 | $3,450,520 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 213,121 | $3,422,965 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,404 | $3,407,415 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 55,185 | $3,373,418 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,800 | $3,371,928 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,322 | $3,210,253 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,594 | $3,207,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 32,247 | $3,196,310 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,714 | $3,189,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,334 | $3,163,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,773 | $3,115,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,131 | $3,051,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,449 | $3,029,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,387 | $3,017,159 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,136 | $3,008,738 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,528 | $2,968,306 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,770 | $2,959,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,229 | $2,953,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,842 | $2,947,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,235 | $2,945,381 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,634 | $2,944,536 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,314 | $2,937,107 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,061 | $2,935,256 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,408 | $2,933,689 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,504 | $2,930,699 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,242 | $2,853,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,595 | $2,847,961 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,634 | $2,786,680 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 173,956 | $2,776,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,368 | $2,717,431 | dollars as filed | |
| VWO | 922042858 | SHS | 65,648 | $2,698,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,131 | $2,696,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,068 | $2,690,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,990 | $2,683,142 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,079 | $2,678,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,821 | $2,605,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,364 | $2,581,030 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 366,180 | $2,563,260 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,764 | $2,547,344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,611 | $2,513,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,229 | $2,487,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,520 | $2,446,754 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,098 | $2,446,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,004 | $2,436,348 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,673 | $2,358,515 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,638 | $2,353,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,796 | $2,349,779 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,903 | $2,348,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,937 | $2,320,546 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,297 | $2,316,889 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,018 | $2,299,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 92,108 | $2,278,755 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,806 | $2,271,642 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,140 | $2,253,487 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,631 | $2,241,294 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,485 | $2,191,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,025 | $2,175,268 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,268 | $2,169,136 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,853 | $2,133,997 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,201 | $2,118,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,176 | $2,089,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,000 | $2,087,040 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,889 | $2,073,770 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,849 | $2,058,565 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,816 | $2,052,958 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,865 | $2,051,081 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,238 | $2,008,955 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,611 | $1,968,609 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,605 | $1,958,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 38,422 | $1,957,976 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,366 | $1,950,490 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 239,271 | $1,933,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,009 | $1,921,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,508 | $1,887,883 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,792 | $1,878,644 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,095 | $1,873,022 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,738 | $1,848,891 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,538 | $1,826,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,113 | $1,806,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,976 | $1,766,976 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,163 | $1,754,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,709 | $1,733,548 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,451 | $1,697,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,188 | $1,653,562 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,565 | $1,635,264 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,139 | $1,619,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,850 | $1,611,159 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,791 | $1,573,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,329 | $1,542,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,729 | $1,525,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,486 | $1,512,231 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,455 | $1,476,130 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,884 | $1,465,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,063 | $1,462,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,827 | $1,452,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,028 | $1,448,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 46,967 | $1,392,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 47,502 | $1,383,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,284 | $1,371,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,328 | $1,366,992 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,711 | $1,324,405 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 82,554 | $1,315,086 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,332 | $1,309,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,659 | $1,278,180 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,291 | $1,274,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,608 | $1,258,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,121 | $1,251,378 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,764 | $1,243,509 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,193 | $1,229,683 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,155 | $1,222,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,459 | $1,214,820 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,475 | $1,208,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,218 | $1,201,443 | dollars as filed | |
| IJH | 464287507 | COM | 4,308 | $1,193,881 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,102 | $1,176,545 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,891 | $1,156,024 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,400 | $1,146,904 | dollars as filed | put |
| American Express Company | 025816109 | COM | 6,007 | $1,125,409 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,410 | $1,119,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,589 | $1,104,291 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,277 | $1,097,933 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,810 | $1,061,965 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,611 | $1,025,181 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,875 | $1,022,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,449 | $1,017,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,600 | $1,014,948 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,947 | $1,013,504 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,209 | $1,007,055 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,171 | $1,005,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,702 | $1,000,568 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,507 | $1,000,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,433 | $987,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $955,850 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 8,209 | $952,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,311 | $949,619 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,891 | $941,344 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,922 | $940,302 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,000 | $931,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,735 | $917,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,572 | $902,659 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,666 | $894,069 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,798 | $891,079 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,774 | $890,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,809 | $874,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,985 | $874,467 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,130 | $870,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,380 | $863,014 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,672 | $854,877 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,732 | $848,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,419 | $845,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,839 | $821,866 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,370 | $820,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,138 | $810,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,432 | $800,803 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,316 | $795,778 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,700 | $795,132 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $789,000 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,720 | $778,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $766,532 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,383 | $761,305 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,485 | $746,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,878 | $744,869 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,406 | $735,161 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,149 | $733,315 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,615 | $714,693 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,903 | $712,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,693 | $709,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,051 | $705,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 36,023 | $703,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,851 | $700,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,692 | $690,871 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,961 | $689,375 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,826 | $689,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,942 | $685,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,849 | $676,656 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,197 | $672,482 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,636 | $665,673 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 30,427 | $658,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,355 | $658,115 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,804 | $653,579 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,119 | $647,972 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $631,200 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 18,579 | $625,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,251 | $624,755 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,868 | $622,771 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,002 | $620,493 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,300 | $618,915 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $609,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $609,500 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,102 | $608,573 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,900 | $606,461 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,905 | $603,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,495 | $601,770 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,128 | $600,612 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,321 | $594,871 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,464 | $590,333 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,996 | $586,723 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,333 | $571,151 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,220 | $565,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,246 | $563,245 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,805 | $558,451 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,624 | $550,087 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,500 | $549,885 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,535 | $549,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,323 | $547,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,001 | $545,378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,284 | $540,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,135 | $531,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,491 | $530,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,303 | $522,057 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 25,900 | $521,571 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,473 | $520,327 | dollars as filed | |
| SCHD | 808524797 | COM | 6,689 | $509,264 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,587 | $503,411 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,480 | $499,217 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,586 | $496,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $495,220 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,074 | $489,083 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,316 | $480,901 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,274 | $477,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,220 | $475,281 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 123,000 | $474,780 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 585 | $470,969 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,150 | $469,799 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,654 | $468,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,743 | $467,746 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,501 | $467,282 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 63,652 | $466,570 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,454 | $464,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,393 | $463,749 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,030 | $461,460 | dollars as filed | |
| VTI | 922908769 | COM | 1,936 | $459,167 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 9,167 | $454,592 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 73,000 | $451,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,831 | $450,863 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,806 | $445,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,711 | $441,861 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,372 | $429,139 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,851 | $419,365 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,978 | $416,605 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,134 | $413,613 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,000 | $413,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,363 | $413,208 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,489 | $410,980 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,309 | $407,351 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,002 | $404,081 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $402,610 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,659 | $401,069 | dollars as filed | |
| KLA CORP | 482480100 | COM | 685 | $397,976 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,910 | $391,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,896 | $388,617 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,945 | $386,898 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $382,340 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,051 | $381,632 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,880 | $380,868 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,997 | $378,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,061 | $373,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,578 | $370,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,000 | $369,420 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $368,460 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,712 | $366,170 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 17,505 | $365,330 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50,395 | $363,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,298 | $361,382 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,674 | $360,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,812 | $357,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,150 | $355,417 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,535 | $353,574 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,619 | $349,929 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,863 | $349,139 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 342 | $345,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $344,000 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 17,087 | $343,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 835 | $342,943 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 216 | $339,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,000 | $335,600 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 707 | $330,975 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,639 | $330,788 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,790 | $327,086 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 31,505 | $325,744 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,441 | $323,722 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,398 | $319,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,371 | $319,643 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,924 | $318,192 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,430 | $317,436 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 838 | $316,398 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,413 | $315,272 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,343 | $314,543 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,417 | $314,093 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,703 | $313,502 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,071 | $312,557 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,776 | $310,681 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 319 | $303,076 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,434 | $302,394 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,237 | $300,938 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,298 | $300,373 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,410 | $292,903 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,595 | $291,523 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,946 | $290,083 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,856 | $287,825 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,828 | $287,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,056 | $284,958 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 829 | $279,672 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,581 | $279,205 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,055 | $279,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,739 | $278,821 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,379 | $278,047 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 845 | $277,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,242 | $277,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,206 | $275,662 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,723 | $273,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,809 | $272,593 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,581 | $272,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,610 | $272,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,843 | $271,911 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,179 | $270,393 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,929 | $268,594 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,926 | $267,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,291 | $266,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,839 | $261,536 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,860 | $261,342 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 547 | $258,051 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,475 | $257,805 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,569 | $257,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,084 | $255,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,338 | $253,702 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 911 | $251,491 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,169 | $250,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,871 | $250,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,183 | $250,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,672 | $249,252 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,257 | $248,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,531 | $247,558 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $244,950 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,141 | $242,374 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,262 | $241,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,021 | $240,752 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,882 | $238,799 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,730 | $232,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,640 | $230,229 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,685 | $228,690 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,419 | $228,556 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,116 | $228,188 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,045 | $228,016 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,718 | $227,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,406 | $225,812 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,184 | $225,369 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,462 | $225,353 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,756 | $223,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $223,632 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,769 | $223,013 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,455 | $221,625 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,464 | $219,997 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,393 | $219,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 701 | $218,689 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,013 | $217,927 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $217,800 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,859 | $216,666 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $215,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,346 | $214,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,814 | $213,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,935 | $211,874 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,025 | $211,690 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,215 | $211,533 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,734 | $211,448 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,347 | $210,743 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,683 | $210,232 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,490 | $209,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $206,040 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,510 | $205,160 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,544 | $204,443 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,334 | $201,350 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,151 | $201,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,862 | $201,008 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,088 | $191,740 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,000 | $181,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,376 | $156,307 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 52,600 | $148,332 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 13,451 | $117,293 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,000 | $107,280 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,554 | $103,494 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,682 | $101,399 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $99,500 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 35,050 | $99,192 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 14,360 | $98,799 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $92,250 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 10,200 | $89,148 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,216 | $82,168 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 44,240 | $77,863 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,000 | $77,200 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,760 | $60,279 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,321 | $49,553 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,484 | $49,170 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,761 | $45,304 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 21,475 | $43,165 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,000 | $32,760 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,520 | $29,548 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 208,042 | $27,046 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,000 | $26,970 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 83,300 | $18,560 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 27,212 | $17,057 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 16,850 | $4,213 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 291,145 | $3,087 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 20,000 | $548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000066 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000149 | base | 2024-02-14 | acceptance time not in the bulk data set |