Filling information for Pine Valley Investments Ltd Liability Co as Treemap, investor disclosed 318 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 67670 | 96800 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1616133 | 14669 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2401606 | 17728 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 342746 | 1532 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 0 | 27750 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2315629 | 6758 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | CALL | 285090 | 3000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 230521 | 2426 | |
| 00788A113 | 00788A113 | ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 1862 | 20000 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | CALL | 121312 | 160000 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 63159 | 83300 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 732307 | 2636 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1009497 | 13381 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4611220 | 45149 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3934846 | 38698 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 252822 | 5977 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1202338 | 33036 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 41230 | 31000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8904264 | 87063 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 2477951 | 49426 | |
| 025072794 | 025072794 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 3405526 | 57816 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 5180560 | 73120 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1290827 | 6670 | |
| 031162100 | 031162100 | AMGEN INC | COM | 442835 | 1889 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 70600 | 10000 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 294447 | 10584 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1056408 | 3347 | |
| 037833100 | 037833100 | APPLE INC | COM | 29683983 | 181030 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2299968 | 20204 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 310978 | 2769 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 751893 | 18579 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 15919672 | 302886 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 698537 | 45789 | |
| 05070N103 | 05070N103 | AUDACY INC | CL A | 10589 | 92475 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 538838 | 4203 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 353699 | 21454 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 220707 | 1036 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1959292 | 6031 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 8800121 | 551386 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2691778 | 4246 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 255800 | 23511 | |
| 097023105 | 097023105 | BOEING CO | COM | 950577 | 5145 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 405906 | 6640 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 462328 | 782 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 210 | 30200 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 716891 | 6817 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 0 | 15400 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 670862 | 9896 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | CALL | 126140 | 14000 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 135150 | 15000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2070359 | 15916 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1567373 | 7816 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 735827 | 27201 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1441708 | 22873 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 7716012 | 436673 | |
| 19761L805 | 19761L805 | COLUMBIA ETF TR I | RESH ENHNC VLU | 623642 | 31385 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 830255 | 21264 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 448493 | 2344 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2430793 | 4944 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 432831 | 3421 | |
| 126408103 | 126408103 | CSX CORP | COM | 252723 | 7893 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 208883 | 1197 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 598500 | 95000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 230303 | 4587 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 360056 | 3296 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1315504 | 13061 | |
| 233051218 | 233051218 | DBX ETF TR | XTRACKERS MSCI | 3453266 | 119413 | |
| 233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 11897895 | 316602 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1678479 | 4403 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 214536 | 1727 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2745728 | 27910 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1529755 | 6934 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 204963 | 8407 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 339297 | 1963 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 88844 | 15614 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 13784080 | 424577 | |
| 26922B832 | 26922B832 | ETF SER SOLUTIONS | AAM BAHL & GAYN | 6197764 | 273511 | |
| 26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 1143463 | 42319 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7058623 | 70647 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 0 | 10200 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 321315 | 5861 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 271999 | 1919 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 235058 | 799 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 1454901 | 52147 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 2695972 | 52987 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 476706 | 30499 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 277424 | 13983 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 526542 | 10307 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 204396 | 9421 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 218582 | 7530 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 218967 | 9504 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 457093 | 7229 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 211092 | 9415 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 335026 | 3127 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2387887 | 33866 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 961275 | 7312 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 657645 | 36638 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 445518 | 10193 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 8702543 | 146040 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 932186 | 19388 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 5181161 | 100332 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 223842 | 4699 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 6339186 | 121698 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 659052 | 4579 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 8156072 | 187289 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 901858 | 19992 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 5270164 | 206998 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 943470 | 39893 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3301317 | 73494 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33805288 | 1377559 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 1021824 | 15995 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 216962 | 2473 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 376124 | 3846 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 688521 | 5995 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 17929822 | 445671 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 588462 | 6361 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 579473 | 48401 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2346643 | 35752 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 12102200 | 3201640 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 132923 | 22501 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1091600 | 5052 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 985073 | 4639 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1047685 | 11852 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1414420 | 8165 | |
| 38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 19031 | 12520 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 329564 | 4049 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1547921 | 5521 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 216190 | 16465 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 150379 | 11041 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 877740 | 3202 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4389459 | 15285 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1395541 | 7233 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1240046 | 2339 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 270282 | 1196 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 334905 | 2225 | |
| 45339J105 | 45339J105 | INDAPTUS THERAPEUTICS INC | COM | 89729 | 44420 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 1129579 | 46471 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 11516 | 13750 | |
| 458140100 | 458140100 | INTEL CORP | COM | 264136 | 18009 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 318949 | 3003 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 669123 | 6045 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 249684 | 836 | |
| 46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 346777 | 18261 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3476672 | 26275 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 272941 | 1919 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | CALL | 1922442 | 6000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | PUT | 2437066 | 7600 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 18060437 | 56174 | |
| 464286202 | 464286202 | ISHARES INC | MSCI AUSTRIA ETF | 213161 | 10165 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 923915 | 39844 | |
| 464287465 | 464287465 | ISHARES TR | CALL | 736000 | 10000 | |
| 464287655 | 464287655 | ISHARES TR | CALL | 1943536 | 11200 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 2620826 | 92153 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 264184 | 5699 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 887244 | 4149 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 750586 | 9435 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10038636 | 25696 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 206739 | 4825 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 493590 | 3779 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 317038 | 774 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 327558 | 12988 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 218525 | 2376 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3162609 | 42970 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 5072769 | 129506 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 227811 | 6817 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 22171 | 11506 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2917212 | 11837 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 386719 | 2952 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 9385881 | 54088 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 293429 | 3533 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 299124 | 2643 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2264153 | 21177 | |
| 46604H105 | 46604H105 | IZEA WORLDWIDE INC | COM | 25326 | 40200 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2730802 | 60084 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 2467414 | 53315 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 21111551 | 426066 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3103240 | 23817 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2491208 | 24769 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1133764 | 7900 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | CALL | 541576 | 101800 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 17681781 | 3323643 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | PUT | 159600 | 30000 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 1910656 | 71373 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1990223 | 4003 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1779914 | 4818 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1322816 | 17040 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3273148 | 7299 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 225061 | 1181 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 76797 | 10549 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 653026 | 1712 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 813034 | 2706 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 452749 | 2597 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 662670 | 1730 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2163354 | 9943 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 241478 | 3130 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2350855 | 24310 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3699848 | 16464 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10071890 | 40145 | |
| 60743F508 | 60743F508 | MOBIQUITY TECHNOLOGIES INC | COM | 7208 | 26575 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 243596 | 2521 | |
| 60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 6631 | 16800 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 634531 | 10040 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 254246 | 4437 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1062799 | 3474 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 758345 | 44899 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 536075 | 1710 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | CALL | 54080 | 13000 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 1942687 | 466992 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1820543 | 25810 | |
| 654106103 | 654106103 | NIKE INC | CL B | 597999 | 5460 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 84464 | 10533 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 644531 | 20376 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 772343 | 5539 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 213570 | 18900 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5384770 | 19562 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | PUT | 224266 | 1500 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 478747 | 13379 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 230738 | 242 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | COM | 0 | 23300 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1351914 | 30417 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 3217625 | 179072 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 212655 | 2005 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1600616 | 5956 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1993164 | 30615 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3573001 | 20337 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1818607 | 47262 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 301263 | 9477 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | CALL | 219946 | 2000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 455105 | 3344 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1687264 | 11995 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 849562 | 28828 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | CALL | 100165 | 33500 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 203619 | 68100 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 222082 | 2645 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1520333 | 11375 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 200212 | 2319 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 526621 | 7245 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1171575 | 1868 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 20715 | 27408 | |
| 76135L119 | 76135L119 | REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 786 | 43865 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 86025 | 10402 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1153449 | 3923 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1270654 | 6502 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | CALL | 248090 | 5200 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 205271 | 3109 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 10716 | 12041 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1940128 | 28598 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 975442 | 38492 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | PUT | 378894 | 20000 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 299407 | 4568 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 206072 | 3623 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 397639 | 2651 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 277922 | 4503 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | CALL | 159595 | 31500 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 60782 | 13235 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 593562 | 7986 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 261194 | 777 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2926408 | 15782 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | PUT | 699374 | 4000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | CALL | 6073956 | 14600 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | PUT | 3279632 | 7800 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 68491985 | 166495 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 613837 | 1375 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1505937 | 16460 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 351338 | 3850 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1440913 | 33619 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2280178 | 47179 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 212875 | 5905 | |
| 78464A854 | 78464A854 | SPDR SER TR | PUT | 1870371 | 38700 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4327154 | 490607 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 967327 | 11839 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1065992 | 10332 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 995189 | 14427 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 734037 | 2588 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 941385 | 34034 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 208768 | 2748 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1532285 | 9809 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3382324 | 20126 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1504764 | 5820 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1663065 | 3111 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 334447 | 15455 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 232894 | 3831 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 225919 | 935 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 370 | 52600 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | CALL | 524616 | 14000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 283141 | 7677 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1942688 | 3816 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1975562 | 9892 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1628386 | 9493 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1405704 | 4110 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4426613 | 9271 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2422814 | 22396 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2491854 | 20536 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 240049 | 3272 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 304633 | 6254 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4303873 | 17101 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 981351 | 2599 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1443229 | 9407 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 353247 | 1913 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 328294 | 1539 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 262740 | 1287 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5322659 | 38643 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1433254 | 66122 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2268454 | 28548 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 928366 | 15886 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 376690 | 2422 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 233381 | 4145 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 459351 | 9992 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 235571 | 1186 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 287915 | 750 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2407666 | 70233 | |
| 92838R105 | 92838R105 | VIRTUS CONVERTIBLE & INC 202 | COM | 0 | 13451 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4552255 | 20130 | |
| 931142103 | 931142103 | WALMART INC | COM | 1267849 | 10760 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 255807 | 1638 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 8666 | 20000 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 398714 | 13308 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 560433 | 12833 |