Pine Valley Investments Ltd Liability Co

			Value		Shares		↓ Weighting
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-13,250	-100.0%	0.00%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	REVELATION BIOSCIENCES INC*w exp 01/10/202	$0	–	-249,714	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-17,212	-100.0%	-0.00%	–
AUUD	Exit	AUDDIA INC	$0	–	-16,850	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-12,520	-100.0%	-0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$0	–	-105,542	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-31,000	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-83,300	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-10,784	-100.0%	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INCput	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	IZEA WORLDWIDE INC	$0	–	-25,975	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-13,000	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-14,000	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-15,106	-100.0%	-0.01%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-16,500	-100.0%	-0.01%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-11,304	-100.0%	-0.01%	–
	Exit	AMERICAN BATTERY TECHNOLOGY	$0	–	-10,484	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-10,118	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-10,200	-100.0%	-0.01%	–
ARAY	Exit	ACCURAY INC	$0	–	-35,050	-100.0%	-0.01%	–
	Exit	INDAPTUS THERAPEUTICS INC	$0	–	-44,240	-100.0%	-0.01%	–
CBH	Exit	VIRTUS CONVERTIBLE & INC 202	$0	–	-13,451	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-30,000	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-28,360	-100.0%	-0.01%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-24,554	-100.0%	-0.01%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-22,635	-100.0%	-0.01%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-16,940	-100.0%	-0.01%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-52,600	-100.0%	-0.01%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-11,741	-100.0%	-0.01%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-16,600	-100.0%	-0.02%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCES TE	$0	–	-12,266	-100.0%	-0.02%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-5,481	-100.0%	-0.02%	–
FSM	Exit	FORTUNA SILVER MINES INCcall	$0	–	-73,000	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,638	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-4,906	-100.0%	-0.02%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDScall	$0	–	-3,000	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,714	-100.0%	-0.02%	–
	Exit	SHELL PLCspon ads	$0	–	-3,255	-100.0%	-0.02%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,627	-100.0%	-0.02%	–
K	Exit	KELLANOVA	$0	–	-3,488	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,039	-100.0%	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,044	-100.0%	-0.02%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-3,511	-100.0%	-0.02%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-4,719	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,161	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-4,937	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,590	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,305	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,947	-100.0%	-0.02%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-10,767	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-1,315	-100.0%	-0.02%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-15,256	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-500	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,004	-100.0%	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,687	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,555	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,016	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,298	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,641	-100.0%	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,013	-100.0%	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,100	-100.0%	-0.02%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-4,701	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,168	-100.0%	-0.02%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-16,625	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,590	-100.0%	-0.02%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-7,673	-100.0%	-0.02%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-6,293	-100.0%	-0.02%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,345	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,010	-100.0%	-0.02%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-4,672	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,660	-100.0%	-0.02%	–
	Exit	ALPS ETF TRoshares us qualt	$0	–	-6,025	-100.0%	-0.02%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-7,002	-100.0%	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-573	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,422	-100.0%	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-3,800	-100.0%	-0.02%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-5,923	-100.0%	-0.02%	–
	Exit	BGC GROUP INCcl a	$0	–	-50,395	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-8,494	-100.0%	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,854	-100.0%	-0.02%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-6,033	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-3,846	-100.0%	-0.02%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-5,423	-100.0%	-0.02%	–
DMB	Exit	BNY MELLON MUN BD INFRASTRUC	$0	–	-27,005	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-898	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,516	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-1,204	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-216	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-6,000	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-3,623	-100.0%	-0.02%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-13,995	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-838	-100.0%	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,123	-100.0%	-0.03%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-5,800	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,313	-100.0%	-0.03%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-12,006	-100.0%	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-342	-100.0%	-0.03%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-35,535	-100.0%	-0.03%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-1,900	-100.0%	-0.03%	–
T	Exit	AT&T INCput	$0	–	-20,000	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,129	-100.0%	-0.03%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-3,113	-100.0%	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,968	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,450	-100.0%	-0.03%	–
UDN	Exit	INVESCO DB US DLR INDEX TRbearish fd	$0	–	-16,561	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,632	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,986	-100.0%	-0.03%	–
	Exit	LINDE PLC	$0	–	-839	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-14,071	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,770	-100.0%	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,075	-100.0%	-0.03%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-11,007	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,044	-100.0%	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-1,923	-100.0%	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-17,918	-100.0%	-0.03%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-2,500	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,116	-100.0%	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,695	-100.0%	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,553	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-2,000	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-2,000	-100.0%	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-1,708	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-6,169	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,755	-100.0%	-0.03%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-4,050	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,828	-100.0%	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-6,000	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-5,349	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-3,296	-100.0%	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-1,737	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,416	-100.0%	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-3,923	-100.0%	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,950	-100.0%	-0.03%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-3,714	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-3,000	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-5,000	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-7,015	-100.0%	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,896	-100.0%	-0.04%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-5,836	-100.0%	-0.04%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-6,281	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-544	-100.0%	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,779	-100.0%	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,282	-100.0%	-0.04%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-31,859	-100.0%	-0.04%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-14,936	-100.0%	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,005	-100.0%	-0.04%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,586	-100.0%	-0.04%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-9,328	-100.0%	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,949	-100.0%	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-3,000	-100.0%	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,171	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,900	-100.0%	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-18,604	-100.0%	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-30,532	-100.0%	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-11,772	-100.0%	-0.04%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-8,633	-100.0%	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,237	-100.0%	-0.04%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-6,837	-100.0%	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-41,625	-100.0%	-0.04%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-3,098	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DELcall	$0	–	-36,000	-100.0%	-0.04%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-4,308	-100.0%	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,962	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,040	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-12,325	-100.0%	-0.04%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-102,300	-100.0%	-0.04%	–
VIACP	Exit	PARAMOUNT GLOBAL5.75% conv pfd a	$0	–	-24,079	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,524	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,179	-100.0%	-0.04%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-14,742	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,789	-100.0%	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,219	-100.0%	-0.04%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-29,494	-100.0%	-0.04%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-3,257	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,538	-100.0%	-0.04%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-78,000	-100.0%	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-12,730	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,179	-100.0%	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,297	-100.0%	-0.04%	–
WSO	Exit	WATSCO INC	$0	–	-1,296	-100.0%	-0.04%	–
TBT	Exit	PROSHARES TR	$0	–	-12,681	-100.0%	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-1,096	-100.0%	-0.05%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-7,842	-100.0%	-0.05%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-10,145	-100.0%	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-14,247	-100.0%	-0.05%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-7,312	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,804	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,464	-100.0%	-0.05%	–
MUST	Exit	COLUMBIA ETF TR Imulti sec muni	$0	–	-26,893	-100.0%	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-18,565	-100.0%	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,351	-100.0%	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,381	-100.0%	-0.05%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,008	-100.0%	-0.05%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,713	-100.0%	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,435	-100.0%	-0.05%	–
	Exit	GSK PLCsponsored adr	$0	–	-16,105	-100.0%	-0.05%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-21,297	-100.0%	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-11,549	-100.0%	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,885	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,027	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-6,000	-100.0%	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,362	-100.0%	-0.06%	–
REVS	Exit	COLUMBIA ETF TR Iresh enhnc vlu	$0	–	-30,577	-100.0%	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-9,821	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-51,215	-100.0%	-0.06%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-23,770	-100.0%	-0.06%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-36,291	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,315	-100.0%	-0.06%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-11,406	-100.0%	-0.06%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-6,000	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,717	-100.0%	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,905	-100.0%	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-41,048	-100.0%	-0.06%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-96,591	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,339	-100.0%	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,290	-100.0%	-0.06%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-7,489	-100.0%	-0.06%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-44,149	-100.0%	-0.06%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-14,803	-100.0%	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-10,832	-100.0%	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,583	-100.0%	-0.06%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-20,337	-100.0%	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,991	-100.0%	-0.06%	–
DOW	Exit	DOW INC	$0	–	-13,793	-100.0%	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,529	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,098	-100.0%	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,905	-100.0%	-0.07%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,141	-100.0%	-0.07%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-27,726	-100.0%	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,671	-100.0%	-0.07%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20,316	-100.0%	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,546	-100.0%	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,809	-100.0%	-0.07%	–
USTB	Exit	VICTORY PORTFOLIOS IIshort trm bd etf	$0	–	-15,498	-100.0%	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,192	-100.0%	-0.07%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-102,426	-100.0%	-0.07%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-10,262	-100.0%	-0.07%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,652	-100.0%	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-11,795	-100.0%	-0.07%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-18,596	-100.0%	-0.08%	–
F	Exit	FORD MTR CO DELput	$0	–	-68,000	-100.0%	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,864	-100.0%	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-8,215	-100.0%	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-28,788	-100.0%	-0.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-976	-100.0%	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-8,836	-100.0%	-0.08%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-6,188	-100.0%	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,912	-100.0%	-0.08%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-8,070	-100.0%	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,876	-100.0%	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,909	-100.0%	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,892	-100.0%	-0.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-9,100	-100.0%	-0.09%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-42,743	-100.0%	-0.09%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,070	-100.0%	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,205	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-9,094	-100.0%	-0.09%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-15,387	-100.0%	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,789	-100.0%	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,893	-100.0%	-0.09%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-42,518	-100.0%	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,321	-100.0%	-0.10%	–
AAPL	Exit	APPLE INCcall	$0	–	-6,300	-100.0%	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-20,042	-100.0%	-0.10%	–
RTX	Exit	RTX CORPORATION	$0	–	-15,421	-100.0%	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,560	-100.0%	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,281	-100.0%	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-25,943	-100.0%	-0.10%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-5,372	-100.0%	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-5,714	-100.0%	-0.10%	–
CE	Exit	CELANESE CORP DEL	$0	–	-9,108	-100.0%	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,194	-100.0%	-0.10%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-13,699	-100.0%	-0.10%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-11,356	-100.0%	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,644	-100.0%	-0.10%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-16,873	-100.0%	-0.11%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-14,622	-100.0%	-0.11%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,606	-100.0%	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-4,460	-100.0%	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-40,117	-100.0%	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,091	-100.0%	-0.11%	–
OKE	Exit	ONEOK INC NEW	$0	–	-19,401	-100.0%	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-14,138	-100.0%	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,642	-100.0%	-0.12%	–
NRG	Exit	NRG ENERGY INC	$0	–	-33,521	-100.0%	-0.12%	–
SPDV	Exit	ETF SER SOLUTIONSaam s&p 500	$0	–	-46,926	-100.0%	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-39,195	-100.0%	-0.12%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-14,216	-100.0%	-0.12%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-8,257	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,530	-100.0%	-0.12%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-49,224	-100.0%	-0.12%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-44,948	-100.0%	-0.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-13,276	-100.0%	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,591	-100.0%	-0.13%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-15,619	-100.0%	-0.13%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-7,246	-100.0%	-0.13%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-30,500	-100.0%	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,567	-100.0%	-0.13%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,318	-100.0%	-0.13%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-33,612	-100.0%	-0.13%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,036	-100.0%	-0.13%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-18,657	-100.0%	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,464	-100.0%	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-34,605	-100.0%	-0.14%	–
NUE	Exit	NUCOR CORP	$0	–	-9,881	-100.0%	-0.14%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-57,541	-100.0%	-0.14%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-19,023	-100.0%	-0.15%	–
DVA	Exit	DAVITA INC	$0	–	-17,273	-100.0%	-0.15%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,513	-100.0%	-0.15%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-19,769	-100.0%	-0.15%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,411	-100.0%	-0.15%	–
SPLG	Exit	SPDR SER TRput	$0	–	-32,900	-100.0%	-0.15%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-13,077	-100.0%	-0.15%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,682	-100.0%	-0.15%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,998	-100.0%	-0.16%	–
CRM	Exit	SALESFORCE INC	$0	–	-8,524	-100.0%	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-40,734	-100.0%	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-49,573	-100.0%	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,118	-100.0%	-0.16%	–
STT	Exit	STATE STR CORP	$0	–	-26,405	-100.0%	-0.16%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-12,154	-100.0%	-0.16%	–
MCO	Exit	MOODYS CORP	$0	–	-5,810	-100.0%	-0.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,806	-100.0%	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,837	-100.0%	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,989	-100.0%	-0.17%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-33,616	-100.0%	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-17,626	-100.0%	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,797	-100.0%	-0.18%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-81,652	-100.0%	-0.18%	–
T	Exit	AT&T INC	$0	–	-130,808	-100.0%	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-38,725	-100.0%	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-21,397	-100.0%	-0.19%	–
AON	Exit	AON PLC	$0	–	-6,291	-100.0%	-0.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-16,901	-100.0%	-0.19%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-76,129	-100.0%	-0.19%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-8,082	-100.0%	-0.19%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,280	-100.0%	-0.19%	–
HUM	Exit	HUMANA INC	$0	–	-4,367	-100.0%	-0.19%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-15,641	-100.0%	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,840	-100.0%	-0.19%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-365,200	-100.0%	-0.20%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-21,977	-100.0%	-0.20%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-21,162	-100.0%	-0.20%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,966	-100.0%	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,007	-100.0%	-0.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,850	-100.0%	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,195	-100.0%	-0.21%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-30,752	-100.0%	-0.21%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-48,963	-100.0%	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-36,813	-100.0%	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,611	-100.0%	-0.22%	–
BA	Exit	BOEING CO	$0	–	-12,371	-100.0%	-0.22%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,312	-100.0%	-0.22%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-21,519	-100.0%	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-14,888	-100.0%	-0.22%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,913	-100.0%	-0.22%	–
CI	Exit	THE CIGNA GROUP	$0	–	-8,495	-100.0%	-0.22%	–
BX	Exit	BLACKSTONE INC	$0	–	-22,734	-100.0%	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-62,600	-100.0%	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,320	-100.0%	-0.22%	–
PPG	Exit	PPG INDS INC	$0	–	-19,145	-100.0%	-0.23%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-123,457	-100.0%	-0.23%	–
DE	Exit	DEERE & CO	$0	–	-6,628	-100.0%	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,436	-100.0%	-0.23%	–
IT	Exit	GARTNER INC	$0	–	-7,640	-100.0%	-0.24%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-99,008	-100.0%	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,855	-100.0%	-0.24%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,308	-100.0%	-0.24%	–
LOW	Exit	LOWES COS INC	$0	–	-12,925	-100.0%	-0.24%	–
URI	Exit	UNITED RENTALS INC	$0	–	-6,064	-100.0%	-0.24%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-55,794	-100.0%	-0.25%	–
IWM	Exit	ISHARES TRcall	$0	–	-15,500	-100.0%	-0.25%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,632	-100.0%	-0.25%	–
FTNT	Exit	FORTINET INC	$0	–	-47,047	-100.0%	-0.25%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-63,764	-100.0%	-0.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-47,678	-100.0%	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-19,783	-100.0%	-0.25%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-38,096	-100.0%	-0.26%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-17,884	-100.0%	-0.26%	–
FDX	Exit	FEDEX CORP	$0	–	-10,927	-100.0%	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,683	-100.0%	-0.27%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-80,094	-100.0%	-0.28%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,899	-100.0%	-0.28%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-62,728	-100.0%	-0.28%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,816	-100.0%	-0.28%	–
FLV	Exit	AMERICAN CENTY ETF TRfocused lrg cap	$0	–	-55,449	-100.0%	-0.29%	–
EASG	Exit	DBX ETF TRxtrackers msci	$0	–	-118,202	-100.0%	-0.29%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-211,007	-100.0%	-0.29%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,291	-100.0%	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-47,894	-100.0%	-0.30%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-27,768	-100.0%	-0.31%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-24,392	-100.0%	-0.31%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-124,239	-100.0%	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-61,941	-100.0%	-0.32%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-40,292	-100.0%	-0.33%	–
LLY	Exit	ELI LILLY & CO	$0	–	-6,835	-100.0%	-0.33%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-10,300	-100.0%	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-38,319	-100.0%	-0.34%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-26,268	-100.0%	-0.34%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-10,400	-100.0%	-0.34%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-26,577	-100.0%	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-49,792	-100.0%	-0.37%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-80,644	-100.0%	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-73,622	-100.0%	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,532	-100.0%	-0.39%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,976	-100.0%	-0.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,624	-100.0%	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-136,439	-100.0%	-0.40%	–
GLD	Exit	SPDR GOLD TR	$0	–	-25,952	-100.0%	-0.40%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,497	-100.0%	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-19,295	-100.0%	-0.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-34,445	-100.0%	-0.46%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,176	-100.0%	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-48,959	-100.0%	-0.46%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-104,765	-100.0%	-0.47%	–
ADBE	Exit	ADOBE INC	$0	–	-10,267	-100.0%	-0.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-39,036	-100.0%	-0.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-50,940	-100.0%	-0.49%	–
PAAS	Exit	PAN AMERN SILVER CORPcall	$0	–	-389,500	-100.0%	-0.51%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-328,684	-100.0%	-0.52%	–
	Exit	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$0	–	-121,633	-100.0%	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,368	-100.0%	-0.52%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-73,605	-100.0%	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-177,342	-100.0%	-0.54%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-213,066	-100.0%	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-36,236	-100.0%	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-36,534	-100.0%	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,514	-100.0%	-0.57%	–
	Exit	ETF SER SOLUTIONSaam bahl & gayn	$0	–	-285,962	-100.0%	-0.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,480	-100.0%	-0.60%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-22,154	-100.0%	-0.60%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-122,959	-100.0%	-0.63%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-40,858	-100.0%	-0.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,034	-100.0%	-0.66%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-26,209	-100.0%	-0.68%	–
MMM	Exit	3M CO	$0	–	-81,346	-100.0%	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,514	-100.0%	-0.70%	–
AAPL	Exit	APPLE INCput	$0	–	-45,100	-100.0%	-0.70%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,863	-100.0%	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-19,300	-100.0%	-0.75%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-185,831	-100.0%	-0.78%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-509,282	-100.0%	-0.78%	–
V	Exit	VISA INC	$0	–	-37,466	-100.0%	-0.78%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-2,175,954	-100.0%	-0.90%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-24,350	-100.0%	-0.96%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-4,253,241	-100.0%	-1.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-90,015	-100.0%	-1.07%	–
SNPE	Exit	DBX ETF TRxtrackers s&p	$0	–	-301,505	-100.0%	-1.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-28,101	-100.0%	-1.11%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-933,630	-100.0%	-1.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-102,620	-100.0%	-1.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-113,554	-100.0%	-1.31%	–
EQT	Exit	EQT CORP	$0	–	-358,254	-100.0%	-1.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-94,175	-100.0%	-1.33%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-441,931	-100.0%	-1.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-144,307	-100.0%	-1.54%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-48,294	-100.0%	-1.58%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-291,425	-100.0%	-1.58%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-41,800	-100.0%	-1.62%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-302,488	-100.0%	-1.66%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-406,897	-100.0%	-1.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,123	-100.0%	-2.04%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-939,601	-100.0%	-3.59%	–
AAPL	Exit	APPLE INC	$0	–	-287,687	-100.0%	-4.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-161,416	-100.0%	-6.30%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	3	Q3 2023	10.1%
APPLE INC	3	Q3 2023	5.0%
FIRST TR EXCHNG TRADED FD VI	3	Q3 2023	3.6%
JANUS DETROIT STR TR	3	Q3 2023	3.1%
INVESCO QQQ TR	3	Q3 2023	2.7%
FIRST TR VALUE LINE DIVID IN	3	Q3 2023	2.7%
MICROSOFT CORP	3	Q3 2023	2.2%
ASSURED GUARANTY LTD	3	Q3 2023	2.4%
FIRST TR EXCHNG TRADED FD VI	3	Q3 2023	5.0%
KINROSS GOLD CORP	3	Q3 2023	2.6%

View Pine Valley Investments Ltd Liability Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR/A	2024-02-14
13F-HR	2024-02-12
13F-HR	2023-11-08
13F-HR	2023-08-14
13F-HR	2023-05-15

View Pine Valley Investments Ltd Liability Co's complete filings history.

All filings

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Export Pine Valley Investments Ltd Liability Co's holdings

Pine Valley Investments Ltd Liability Co - Q4 2023 holdings

Top long-term holdings

Latest filings

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