13F HOLDINGS REPORT
Pine Valley Investments Ltd Liability Co
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001765380-23-000173
Total Value
$1.02B
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 159,165 | $70.8M | 6.93% |
| 2 | APPLE INC | AAPL | 260,580 | $50.5M | 4.95% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 815,049 | $36.0M | 3.53% |
| 4 | MICROSOFT CORP | MSFT | 64,550 | $22.0M | 2.15% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 431,426 | $21.5M | 2.11% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 449,375 | $18.0M | 1.76% |
| 7 | INVESCO QQQ TR | IVZ | 48,535 | $18.0M | 1.76% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 296,697 | $17.7M | 1.73% |
| 9 | ASSURED GUARANTY LTD | AGO | 302,896 | $16.9M | 1.66% |
| 10 | JOHNSON & JOHNSON | JNJ | 92,662 | $15.3M | 1.50% |
| 11 | EQT CORP | EQT | 371,965 | $15.3M | 1.50% |
| 12 | KINROSS GOLD CORP | KGCRF | 3,158,537 | $15.1M | 1.48% |
| 13 | EXXON MOBIL CORP | XOM | 126,919 | $13.6M | 1.33% |
| 14 | AMAZON COM INC | AMZN | 97,322 | $12.7M | 1.24% |
| 15 | DBX ETF TR | 233051143 | 309,367 | $12.6M | 1.23% |
| 16 | ALPHABET INC | GOOG | 94,281 | $11.4M | 1.12% |
| 17 | FORTUNA SILVER MINES INC | 349915108 | 3,508,259 | $11.4M | 1.11% |
| 18 | NVIDIA CORPORATION | NVDA | 26,695 | $11.3M | 1.11% |
| 19 | ISHARES TR | 464287200 | 24,526 | $10.9M | 1.07% |
| 20 | ALPHABET INC | GOOG | 88,607 | $10.6M | 1.04% |
| 21 | SPDR S&P 500 ETF TR | SPY | 23,000 | $10.2M | 1.00% |
| 22 | BLACK STONE MINERALS L P | BSMLP | 550,886 | $8.8M | 0.86% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 186,356 | $8.8M | 0.86% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 15,779 | $8.2M | 0.81% |
| 25 | 3M CO | MMM | 81,237 | $8.1M | 0.80% |
| 26 | VISA INC | V | 33,950 | $8.1M | 0.79% |
| 27 | COLUMBIA ETF TR I | 19761L508 | 453,573 | $8.0M | 0.78% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 26,123 | $7.8M | 0.77% |
| 29 | ISHARES TR | 464287655 | 40,766 | $7.6M | 0.75% |
| 30 | BARCLAYS BANK PLC | 06748F324 | 304,200 | $7.6M | 0.74% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 121,613 | $7.1M | 0.70% |
| 32 | JPMORGAN CHASE & CO | VYLD | 48,756 | $7.1M | 0.69% |
| 33 | HOME DEPOT INC | HD | 21,759 | $6.8M | 0.66% |
| 34 | PAN AMERN SILVER CORP | 697900108 | 461,399 | $6.7M | 0.66% |
| 35 | ETF SER SOLUTIONS | 26922B832 | 275,024 | $6.6M | 0.65% |
| 36 | PFIZER INC | PFE | 179,300 | $6.6M | 0.64% |
| 37 | META PLATFORMS INC | META | 21,151 | $6.1M | 0.59% |
| 38 | ORACLE CORP | ORCL-PD | 50,589 | $6.0M | 0.59% |
| 39 | TESLA INC | TSLA | 22,704 | $5.9M | 0.58% |
| 40 | PEPSICO INC | PEP | 31,873 | $5.9M | 0.58% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 207,417 | $5.9M | 0.58% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 117,207 | $5.7M | 0.56% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 72,631 | $5.6M | 0.55% |
| 44 | SPDR S&P 500 ETF TR | SPY | 12,700 | $5.6M | 0.55% |
| 45 | INVESCO QQQ TR | IVZ | 15,000 | $5.5M | 0.54% |
| 46 | MCDONALDS CORP | MCD | 18,510 | $5.5M | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908744 | 38,703 | $5.5M | 0.54% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 101,219 | $5.3M | 0.52% |
| 49 | ISHARES TR | 464287234 | 134,369 | $5.3M | 0.52% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 10,784 | $5.2M | 0.51% |
| 51 | MERCK & CO INC | MRK | 44,518 | $5.2M | 0.50% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 33,258 | $5.0M | 0.49% |
| 53 | ABBVIE INC | ABBV | 37,080 | $5.0M | 0.49% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,106 | $4.9M | 0.48% |
| 55 | VANGUARD INDEX FDS | 922908736 | 17,249 | $4.9M | 0.48% |
| 56 | CHEVRON CORP NEW | CVX | 30,255 | $4.8M | 0.47% |
| 57 | VANGUARD INDEX FDS | 922908363 | 10,806 | $4.4M | 0.43% |
| 58 | PAN AMERN SILVER CORP | 697900108 | 298,000 | $4.3M | 0.43% |
| 59 | ABBOTT LABS | ABLZF | 37,855 | $4.1M | 0.40% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 27,047 | $4.1M | 0.40% |
| 61 | SPROTT PHYSICAL SILVER TR | SII | 502,814 | $3.9M | 0.38% |
| 62 | INVESCO QQQ TR | IVZ | 10,400 | $3.8M | 0.38% |
| 63 | DISNEY WALT CO | 254687106 | 42,867 | $3.8M | 0.37% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 7,015 | $3.8M | 0.37% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,252 | $3.7M | 0.36% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 97,971 | $3.6M | 0.36% |
| 67 | LOCKHEED MARTIN CORP | LMT | 7,584 | $3.5M | 0.34% |
| 68 | AMERICAN CENTY ETF TR | 025072794 | 57,768 | $3.5M | 0.34% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,994 | $3.4M | 0.33% |
| 70 | DBX ETF TR | 233051218 | 118,636 | $3.4M | 0.33% |
| 71 | BLACKROCK INC | BLK | 4,873 | $3.4M | 0.33% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 44,466 | $3.3M | 0.32% |
| 73 | KIMBERLY-CLARK CORP | KMB | 23,782 | $3.3M | 0.32% |
| 74 | ISHARES TR | 464287614 | 11,789 | $3.2M | 0.32% |
| 75 | SPDR GOLD TR | GLD | 17,934 | $3.2M | 0.31% |
| 76 | ISHARES TR | 464287465 | 43,626 | $3.2M | 0.31% |
| 77 | TEXAS INSTRS INC | 882508104 | 17,517 | $3.2M | 0.31% |
| 78 | APPLIED MATLS INC | 038222105 | 21,051 | $3.0M | 0.30% |
| 79 | ISHARES TR | 464287655 | 15,500 | $2.9M | 0.28% |
| 80 | ACCENTURE PLC IRELAND | ACN | 9,363 | $2.9M | 0.28% |
| 81 | PPG INDS INC | 693506107 | 19,145 | $2.8M | 0.28% |
| 82 | FORTINET INC | FTNT | 37,450 | $2.8M | 0.28% |
| 83 | PAYPAL HLDGS INC | PYPL | 41,556 | $2.8M | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,790 | $2.7M | 0.27% |
| 85 | S&P GLOBAL INC | SPGI | 6,818 | $2.7M | 0.27% |
| 86 | LAM RESEARCH CORP | LRCX | 4,176 | $2.7M | 0.26% |
| 87 | FIRST TR EXCH TRADED FD III | 33739N108 | 53,043 | $2.7M | 0.26% |
| 88 | FEDEX CORP | FDX | 10,760 | $2.7M | 0.26% |
| 89 | COCA COLA CO | KO | 44,065 | $2.7M | 0.26% |
| 90 | VALERO ENERGY CORP | VLO | 22,438 | $2.6M | 0.26% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 19,454 | $2.6M | 0.25% |
| 92 | QUALCOMM INC | QCOM | 21,850 | $2.6M | 0.25% |
| 93 | JANUS DETROIT STR TR | 47103U852 | 56,823 | $2.6M | 0.25% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,595 | $2.6M | 0.25% |
| 95 | HONEYWELL INTL INC | 438516106 | 12,448 | $2.6M | 0.25% |
| 96 | LOWES COS INC | 548661107 | 11,335 | $2.6M | 0.25% |
| 97 | ISHARES TR | 464287184 | 92,666 | $2.5M | 0.25% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 10,011 | $2.5M | 0.25% |
| 99 | AMERICAN CENTY ETF TR | 025072505 | 49,453 | $2.5M | 0.24% |
| 100 | SPDR SER TR | 78464A854 | 47,430 | $2.5M | 0.24% |
| 101 | BOEING CO | BA-PA | 11,272 | $2.4M | 0.23% |
| 102 | ISHARES TR | 464287176 | 22,108 | $2.4M | 0.23% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 21,568 | $2.4M | 0.23% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 28,879 | $2.3M | 0.23% |
| 105 | NIKE INC | NKE | 21,146 | $2.3M | 0.23% |
| 106 | LILLY ELI & CO | LLY | 4,925 | $2.3M | 0.23% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,486 | $2.3M | 0.22% |
| 108 | UNION PAC CORP | UNP | 10,979 | $2.2M | 0.22% |
| 109 | GENERAL MLS INC | 370334104 | 29,277 | $2.2M | 0.22% |
| 110 | NEXGEN ENERGY LTD | NXE | 471,057 | $2.2M | 0.22% |
| 111 | BECTON DICKINSON & CO | BDX | 8,332 | $2.2M | 0.22% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,097 | $2.1M | 0.21% |
| 113 | CISCO SYS INC | CSCO | 40,746 | $2.1M | 0.21% |
| 114 | AON PLC | AON | 6,030 | $2.1M | 0.20% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 11,557 | $2.1M | 0.20% |
| 116 | DIAGEO PLC | DGEAF | 11,854 | $2.1M | 0.20% |
| 117 | PAYCOM SOFTWARE INC | PAYC | 6,288 | $2.0M | 0.20% |
| 118 | WALMART INC | WMT | 12,722 | $2.0M | 0.20% |
| 119 | DEERE & CO | DE | 4,839 | $2.0M | 0.19% |
| 120 | PROSHARES TR II | 74347Y763 | 28,500 | $2.0M | 0.19% |
| 121 | KRANESHARES TR | 500767306 | 72,778 | $2.0M | 0.19% |
| 122 | VANGUARD INDEX FDS | 922908629 | 8,845 | $1.9M | 0.19% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 5,979 | $1.9M | 0.19% |
| 124 | AT&T INC | T-PC | 120,914 | $1.9M | 0.19% |
| 125 | CONSTELLATION BRANDS INC | STZ | 7,769 | $1.9M | 0.19% |
| 126 | UNITED RENTALS INC | URI | 4,265 | $1.9M | 0.19% |
| 127 | SPDR SER TR | 78464A854 | 36,300 | $1.9M | 0.19% |
| 128 | ULTA BEAUTY INC | ULTA | 3,993 | $1.9M | 0.18% |
| 129 | NETFLIX INC | NFLX | 4,244 | $1.9M | 0.18% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,459 | $1.9M | 0.18% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 76,387 | $1.8M | 0.18% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 8,136 | $1.8M | 0.18% |
| 133 | MOODYS CORP | MCO | 5,013 | $1.7M | 0.17% |
| 134 | THE CIGNA GROUP | 125523100 | 6,129 | $1.7M | 0.17% |
| 135 | JACOBS SOLUTIONS INC | J | 14,387 | $1.7M | 0.17% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 11,909 | $1.7M | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908751 | 8,293 | $1.6M | 0.16% |
| 138 | DANAHER CORPORATION | 235851102 | 6,780 | $1.6M | 0.16% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 3,375 | $1.6M | 0.16% |
| 140 | LIVE NATION ENTERTAINMENT IN | LYV | 17,772 | $1.6M | 0.16% |
| 141 | INTEL CORP | INTC | 48,212 | $1.6M | 0.16% |
| 142 | TARGET CORP | TGT | 12,144 | $1.6M | 0.16% |
| 143 | IQVIA HLDGS INC | IQV | 7,025 | $1.6M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908611 | 9,436 | $1.6M | 0.15% |
| 145 | SPDR SER TR | 78464A847 | 33,627 | $1.5M | 0.15% |
| 146 | STATE STR CORP | STT-PG | 20,904 | $1.5M | 0.15% |
| 147 | CHUBB LIMITED | CB | 7,892 | $1.5M | 0.15% |
| 148 | PACER FDS TR | 69374H881 | 31,798 | $1.5M | 0.15% |
| 149 | SPDR SER TR | 78468R663 | 16,567 | $1.5M | 0.15% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 13,070 | $1.5M | 0.15% |
| 151 | GENUINE PARTS CO | GPC | 8,652 | $1.5M | 0.14% |
| 152 | FIRST TR EXCH TRADED FD III | 33739P202 | 50,750 | $1.5M | 0.14% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,333 | $1.4M | 0.14% |
| 154 | COMCAST CORP NEW | CCZ | 34,576 | $1.4M | 0.14% |
| 155 | ALTRIA GROUP INC | MO | 30,942 | $1.4M | 0.14% |
| 156 | SYNCHRONY FINANCIAL | SYF-PB | 41,677 | $1.4M | 0.14% |
| 157 | STARBUCKS CORP | SBUX | 14,179 | $1.4M | 0.14% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 7,121 | $1.4M | 0.14% |
| 159 | CATERPILLAR INC | CAT | 5,644 | $1.4M | 0.14% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,161 | $1.4M | 0.14% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 1,921 | $1.4M | 0.14% |
| 162 | CORNING INC | GLW | 39,357 | $1.4M | 0.14% |
| 163 | DAVITA INC | DVA | 13,676 | $1.4M | 0.13% |
| 164 | SALESFORCE INC | CRM | 6,424 | $1.4M | 0.13% |
| 165 | NUCOR CORP | NUE | 8,107 | $1.3M | 0.13% |
| 166 | DOLLAR GEN CORP NEW | 256677105 | 7,702 | $1.3M | 0.13% |
| 167 | CVS HEALTH CORP | CVS | 18,600 | $1.3M | 0.13% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 37,746 | $1.3M | 0.12% |
| 169 | ISHARES TR | 464288414 | 11,531 | $1.2M | 0.12% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,460 | $1.2M | 0.12% |
| 171 | MEDTRONIC PLC | MDT | 13,719 | $1.2M | 0.12% |
| 172 | ETF SER SOLUTIONS | 26922A594 | 42,389 | $1.2M | 0.12% |
| 173 | STANLEY BLACK & DECKER INC | SWK | 12,869 | $1.2M | 0.12% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 20,703 | $1.2M | 0.11% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 5,322 | $1.2M | 0.11% |
| 176 | ONEOK INC NEW | OKE | 18,834 | $1.2M | 0.11% |
| 177 | ISHARES TR | 464287507 | 4,421 | $1.2M | 0.11% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 13,856 | $1.2M | 0.11% |
| 179 | BLACKSTONE INC | BX | 12,163 | $1.1M | 0.11% |
| 180 | INDEXIQ ACTIVE ETF TR | 45409F843 | 46,486 | $1.1M | 0.11% |
| 181 | ANALOG DEVICES INC | ADI | 5,735 | $1.1M | 0.11% |
| 182 | HUMANA INC | HUM | 2,490 | $1.1M | 0.11% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 4,912 | $1.1M | 0.11% |
| 184 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 16,462 | $1.1M | 0.11% |
| 185 | NOVARTIS AG | NVSEF | 10,713 | $1.1M | 0.11% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,373 | $1.1M | 0.11% |
| 187 | ISHARES SILVER TR | SLV | 50,944 | $1.1M | 0.10% |
| 188 | CROWN CASTLE INC | CCI | 9,240 | $1.1M | 0.10% |
| 189 | GENERAL DYNAMICS CORP | GD | 4,866 | $1.0M | 0.10% |
| 190 | AMGEN INC | AMGN | 4,644 | $1.0M | 0.10% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 40,593 | $1.0M | 0.10% |
| 192 | SIMON PPTY GROUP INC NEW | 828806109 | 8,600 | $993,128 | 0.10% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,714 | $985,380 | 0.10% |
| 194 | HERSHEY CO | HSY | 3,944 | $984,852 | 0.10% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,647 | $984,234 | 0.10% |
| 196 | ISHARES TR | 464287804 | 9,856 | $982,108 | 0.10% |
| 197 | APPLE INC | AAPL | 5,000 | $969,850 | 0.09% |
| 198 | MONDELEZ INTL INC | 609207105 | 12,817 | $937,514 | 0.09% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,897 | $917,713 | 0.09% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,863 | $894,066 | 0.09% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 4,350 | $890,358 | 0.09% |
| 202 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,047 | $889,866 | 0.09% |
| 203 | SCHWAB STRATEGIC TR | 808524508 | 12,521 | $889,367 | 0.09% |
| 204 | AMERICAN EXPRESS CO | AXP | 5,057 | $880,882 | 0.09% |
| 205 | MONGODB INC | MDB | 2,141 | $879,930 | 0.09% |
| 206 | NVIDIA CORPORATION | NVDA | 2,000 | $846,040 | 0.08% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,596 | $842,388 | 0.08% |
| 208 | CELANESE CORP DEL | CE | 7,221 | $836,232 | 0.08% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,473 | $818,995 | 0.08% |
| 210 | ESSENTIAL UTILS INC | 29670G102 | 20,442 | $815,848 | 0.08% |
| 211 | NRG ENERGY INC | NRG | 21,414 | $800,662 | 0.08% |
| 212 | MASTERCARD INCORPORATED | MA | 2,030 | $798,587 | 0.08% |
| 213 | STRYKER CORPORATION | SYK | 2,588 | $791,460 | 0.08% |
| 214 | WEYERHAEUSER CO MTN BE | WY | 23,563 | $789,611 | 0.08% |
| 215 | BROADCOM INC | AVGO | 908 | $787,719 | 0.08% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,793 | $769,849 | 0.08% |
| 217 | PROSHARES TR | 74347B201 | 26,024 | $765,106 | 0.07% |
| 218 | MARKETAXESS HLDGS INC | MKTX | 2,918 | $762,934 | 0.07% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 3,966 | $758,484 | 0.07% |
| 220 | NEW FOUND GOLD CORP | NFGC | 153,084 | $757,766 | 0.07% |
| 221 | AKAMAI TECHNOLOGIES INC | AKAM | 8,185 | $735,586 | 0.07% |
| 222 | CF INDS HLDGS INC | 125269100 | 10,590 | $735,166 | 0.07% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 7,433 | $729,196 | 0.07% |
| 224 | EATON CORP PLC | ETN | 3,626 | $729,115 | 0.07% |
| 225 | ISHARES TR | 464287465 | 10,000 | $725,000 | 0.07% |
| 226 | ISHARES TR | 464287556 | 5,610 | $712,189 | 0.07% |
| 227 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 6,907 | $699,574 | 0.07% |
| 228 | CONOCOPHILLIPS | COP | 6,722 | $696,651 | 0.07% |
| 229 | DOW INC | DOW | 13,055 | $695,312 | 0.07% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $674,200 | 0.07% |
| 231 | FORD MTR CO DEL | 345370860 | 44,522 | $673,622 | 0.07% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 5,307 | $668,441 | 0.07% |
| 233 | CORTEVA INC | CTVA | 11,622 | $665,960 | 0.07% |
| 234 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 18,589 | $662,884 | 0.06% |
| 235 | DUPONT DE NEMOURS INC | DD | 9,239 | $660,035 | 0.06% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 36,454 | $659,083 | 0.06% |
| 237 | COLUMBIA ETF TR I | 19761L805 | 31,385 | $655,718 | 0.06% |
| 238 | LULULEMON ATHLETICA INC | LULU | 1,715 | $649,128 | 0.06% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,187 | $637,326 | 0.06% |
| 240 | NEOGEN CORP | NEOG | 28,475 | $619,332 | 0.06% |
| 241 | FLUOR CORP NEW | FLR | 20,316 | $601,354 | 0.06% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 11,447 | $599,474 | 0.06% |
| 243 | BANK AMERICA CORP | 060505104 | 20,795 | $596,619 | 0.06% |
| 244 | ISHARES INC | 46434G103 | 12,085 | $595,648 | 0.06% |
| 245 | SOUTHERN CO | SOMN | 8,456 | $594,034 | 0.06% |
| 246 | TRUIST FINL CORP | 89832Q109 | 19,476 | $591,097 | 0.06% |
| 247 | BAXTER INTL INC | 071813109 | 12,878 | $586,825 | 0.06% |
| 248 | ISHARES TR | 464287408 | 3,617 | $583,087 | 0.06% |
| 249 | PHILLIPS 66 | PSX | 6,049 | $576,954 | 0.06% |
| 250 | GSK PLC | GLAXF | 16,000 | $571,881 | 0.06% |
| 251 | WISDOMTREE TR | WT | 12,221 | $570,862 | 0.06% |
| 252 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,984 | $564,040 | 0.06% |
| 253 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,329 | $556,568 | 0.05% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,923 | $548,351 | 0.05% |
| 255 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 80,000 | $539,200 | 0.05% |
| 256 | VERTEX PHARMACEUTICALS INC | VRTX | 1,512 | $532,088 | 0.05% |
| 257 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,505 | $528,470 | 0.05% |
| 258 | BP PLC | BPPFF | 14,475 | $510,807 | 0.05% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 3,422 | $502,579 | 0.05% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,271 | $500,921 | 0.05% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 2,598 | $488,628 | 0.05% |
| 262 | KINROSS GOLD CORP | KGCRF | 102,300 | $487,971 | 0.05% |
| 263 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,521 | $487,419 | 0.05% |
| 264 | SHOPIFY INC | SHOP | 7,503 | $484,695 | 0.05% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 4,180 | $476,138 | 0.05% |
| 266 | PIONEER NAT RES CO | 723787107 | 2,289 | $474,216 | 0.05% |
| 267 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,581 | $473,503 | 0.05% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 6,876 | $468,986 | 0.05% |
| 269 | WATSCO INC | WSO-B | 1,229 | $468,827 | 0.05% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,989 | $468,594 | 0.05% |
| 271 | TOLL BROTHERS INC | TOL | 5,900 | $466,513 | 0.05% |
| 272 | PARAMOUNT GLOBAL | 92556H305 | 19,905 | $460,827 | 0.05% |
| 273 | ARISTA NETWORKS INC | ANET | 2,769 | $448,745 | 0.04% |
| 274 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,727 | $444,631 | 0.04% |
| 275 | EXPEDIA GROUP INC | EXPE | 4,049 | $442,921 | 0.04% |
| 276 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,046 | $432,515 | 0.04% |
| 277 | UBER TECHNOLOGIES INC | UBER | 10,000 | $431,700 | 0.04% |
| 278 | ILLUMINA INC | ILMN | 2,294 | $430,103 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908769 | 1,936 | $426,431 | 0.04% |
| 280 | EMERSON ELEC CO | EMR | 4,655 | $420,779 | 0.04% |
| 281 | SYSCO CORP | SYY | 5,653 | $419,428 | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y803 | 2,400 | $417,236 | 0.04% |
| 283 | ISHARES TR | 464287630 | 2,897 | $407,929 | 0.04% |
| 284 | LEIDOS HOLDINGS INC | LDOS | 4,586 | $405,770 | 0.04% |
| 285 | D R HORTON INC | 23331A109 | 3,296 | $401,091 | 0.04% |
| 286 | PAYPAL HLDGS INC | PYPL | 6,000 | $400,380 | 0.04% |
| 287 | KEYCORP | 493267108 | 42,975 | $397,089 | 0.04% |
| 288 | ISHARES TR | 464287523 | 774 | $392,682 | 0.04% |
| 289 | ASTRAZENECA PLC | AZN | 5,457 | $390,566 | 0.04% |
| 290 | EQUINIX INC | EQIX | 498 | $390,088 | 0.04% |
| 291 | ISHARES TR | 46432F842 | 5,635 | $380,336 | 0.04% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 3,000 | $377,850 | 0.04% |
| 293 | VANGUARD BD INDEX FDS | 921937827 | 4,847 | $366,290 | 0.04% |
| 294 | COLGATE PALMOLIVE CO | CL | 4,736 | $364,862 | 0.04% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,361 | $363,995 | 0.04% |
| 296 | ECOLAB INC | ECL | 1,923 | $360,016 | 0.04% |
| 297 | SPDR GOLD TR | GLD | 2,000 | $356,540 | 0.03% |
| 298 | SPDR SER TR | 78468R622 | 3,869 | $356,046 | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908595 | 1,540 | $353,764 | 0.03% |
| 300 | GOLDMAN SACHS ETF TR | NVGLF | 4,049 | $353,513 | 0.03% |
| 301 | WELLS FARGO CO NEW | 949746101 | 8,261 | $352,580 | 0.03% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 4,877 | $348,316 | 0.03% |
| 303 | FASTENAL CO | FAST | 5,894 | $347,679 | 0.03% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $341,730 | 0.03% |
| 305 | CAMPBELL SOUP CO | CPB | 7,446 | $340,359 | 0.03% |
| 306 | INVESCO DB US DLR INDEX TR | IVZ | 18,061 | $339,728 | 0.03% |
| 307 | VANGUARD WORLD FDS | 92204A702 | 750 | $332,219 | 0.03% |
| 308 | SELECT SECTOR SPDR TR | 81369Y308 | 4,455 | $330,438 | 0.03% |
| 309 | ALPHABET INC | GOOG | 2,700 | $326,619 | 0.03% |
| 310 | YUM BRANDS INC | YUM | 2,314 | $320,593 | 0.03% |
| 311 | TORONTO DOMINION BK ONT | TORO | 5,161 | $320,041 | 0.03% |
| 312 | VANECK ETF TRUST | 92189F726 | 2,050 | $319,903 | 0.03% |
| 313 | LINDE PLC | LIN | 839 | $319,727 | 0.03% |
| 314 | SOFI TECHNOLOGIES INC | SOFI | 38,235 | $318,880 | 0.03% |
| 315 | WASTE MGMT INC DEL | 94106L109 | 1,838 | $318,676 | 0.03% |
| 316 | CME GROUP INC | CME | 1,704 | $315,735 | 0.03% |
| 317 | PROLOGIS INC. | PLDGP | 2,550 | $312,707 | 0.03% |
| 318 | UBER TECHNOLOGIES INC | UBER | 7,214 | $311,429 | 0.03% |
| 319 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,455 | $306,782 | 0.03% |
| 320 | ENBRIDGE INC | ENNPF | 8,227 | $305,634 | 0.03% |
| 321 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $294,736 | 0.03% |
| 322 | CUMMINS INC | CMI | 1,199 | $293,942 | 0.03% |
| 323 | ISHARES TR | 464287168 | 2,577 | $291,980 | 0.03% |
| 324 | DOMINION ENERGY INC | D | 5,628 | $291,493 | 0.03% |
| 325 | UNILEVER PLC | UNLYF | 5,560 | $289,843 | 0.03% |
| 326 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 838 | $288,596 | 0.03% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 840 | $287,230 | 0.03% |
| 328 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,989 | $276,144 | 0.03% |
| 329 | KINDER MORGAN INC DEL | EP-PC | 15,761 | $271,399 | 0.03% |
| 330 | CSX CORP | CSX | 7,896 | $269,252 | 0.03% |
| 331 | ALPS ETF TR | 00162Q387 | 5,996 | $263,765 | 0.03% |
| 332 | WSFS FINL CORP | 929328102 | 6,988 | $263,584 | 0.03% |
| 333 | DELTA AIR LINES INC DEL | DAL | 5,492 | $261,090 | 0.03% |
| 334 | BROWN & BROWN INC | BRO | 3,775 | $259,871 | 0.03% |
| 335 | FERRARI N V | RACE | 799 | $259,843 | 0.03% |
| 336 | MERCADOLIBRE INC | MELI | 216 | $255,874 | 0.03% |
| 337 | KLA CORP | KLAC | 525 | $254,651 | 0.02% |
| 338 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,173 | $252,857 | 0.02% |
| 339 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,618 | $252,123 | 0.02% |
| 340 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 23,311 | $252,020 | 0.02% |
| 341 | LENNAR CORP | LEN-B | 2,008 | $251,570 | 0.02% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,225 | $249,826 | 0.02% |
| 343 | ISHARES TR | 46434V449 | 7,522 | $249,744 | 0.02% |
| 344 | RAYMOND JAMES FINL INC | 754730109 | 2,374 | $247,144 | 0.02% |
| 345 | SCHWAB STRATEGIC TR | 808524805 | 6,931 | $247,074 | 0.02% |
| 346 | MONSTER BEVERAGE CORP NEW | MNST | 4,301 | $247,050 | 0.02% |
| 347 | WISDOMTREE TR | WT | 5,481 | $245,602 | 0.02% |
| 348 | ZOETIS INC | ZTS | 1,416 | $243,850 | 0.02% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 3,702 | $242,239 | 0.02% |
| 350 | WEC ENERGY GROUP INC | WEC | 2,716 | $239,666 | 0.02% |
| 351 | SELECT SECTOR SPDR TR | 81369Y209 | 1,795 | $238,214 | 0.02% |
| 352 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 8,440 | $237,658 | 0.02% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,119 | $235,984 | 0.02% |
| 354 | ISHARES TR | 464288257 | 2,458 | $235,836 | 0.02% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,914 | $233,995 | 0.02% |
| 356 | CITIGROUP INC | C-PR | 5,078 | $233,781 | 0.02% |
| 357 | VANGUARD WORLD FDS | 92204A207 | 1,186 | $232,264 | 0.02% |
| 358 | SCHWAB STRATEGIC TR | 808524300 | 3,097 | $232,102 | 0.02% |
| 359 | OREILLY AUTOMOTIVE INC | 67103H107 | 242 | $231,183 | 0.02% |
| 360 | DIAMONDBACK ENERGY INC | FANG | 1,749 | $229,710 | 0.02% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,000 | $226,860 | 0.02% |
| 362 | VANECK ETF TRUST | 92189F676 | 1,481 | $225,466 | 0.02% |
| 363 | PAYCHEX INC | PAYX | 2,011 | $224,939 | 0.02% |
| 364 | SPDR SER TR | 78468R853 | 5,759 | $223,686 | 0.02% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 4,479 | $222,905 | 0.02% |
| 366 | GOLUB CAP BDC INC | 38173M102 | 16,465 | $222,282 | 0.02% |
| 367 | NEWMONT CORP | NEMCL | 5,201 | $221,872 | 0.02% |
| 368 | PROSHARES TR II | 74347Y763 | 3,155 | $217,664 | 0.02% |
| 369 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,547 | $217,379 | 0.02% |
| 370 | ALLSTATE CORP | ALL-PJ | 1,984 | $217,353 | 0.02% |
| 371 | GLOBAL X FDS | 37954Y780 | 6,251 | $216,906 | 0.02% |
| 372 | BEST BUY INC | BBY | 2,644 | $216,840 | 0.02% |
| 373 | T-MOBILE US INC | TMUSZ | 1,546 | $214,740 | 0.02% |
| 374 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,133 | $214,621 | 0.02% |
| 375 | DRAFTKINGS INC NEW | DKNG | 8,052 | $213,942 | 0.02% |
| 376 | GLOBAL X FDS | 37954Y673 | 6,781 | $213,668 | 0.02% |
| 377 | ANGLOGOLD ASHANTI LIMITED | AU | 10,084 | $212,672 | 0.02% |
| 378 | ISHARES TR | 464289529 | 4,719 | $212,551 | 0.02% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 10,003 | $212,297 | 0.02% |
| 380 | MORGAN STANLEY | MS-PQ | 2,486 | $212,290 | 0.02% |
| 381 | VANGUARD INDEX FDS | 922908637 | 1,044 | $211,559 | 0.02% |
| 382 | NVIDIA CORPORATION | NVDA | 500 | $211,510 | 0.02% |
| 383 | KRAFT HEINZ CO | KHC | 5,891 | $209,131 | 0.02% |
| 384 | ISHARES INC | 464286202 | 10,265 | $208,380 | 0.02% |
| 385 | TRACTOR SUPPLY CO | TSCO | 938 | $207,336 | 0.02% |
| 386 | EXACT SCIENCES CORP | 30063P105 | 2,200 | $206,470 | 0.02% |
| 387 | WORKDAY INC | WDAY | 911 | $205,786 | 0.02% |
| 388 | AGILENT TECHNOLOGIES INC | A | 1,699 | $204,426 | 0.02% |
| 389 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,142 | $203,558 | 0.02% |
| 390 | TRANSDIGM GROUP INC | TDG | 227 | $202,977 | 0.02% |
| 391 | VMWARE INC | 928563402 | 1,394 | $200,304 | 0.02% |
| 392 | NUVEEN PENNSYLVANIA QLT MUN | NU | 15,300 | $172,521 | 0.02% |
| 393 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 11,641 | $163,091 | 0.02% |
| 394 | U S GLOBAL INVS INC | 902952100 | 52,600 | $159,378 | 0.02% |
| 395 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,634 | $156,438 | 0.02% |
| 396 | KINROSS GOLD CORP | KGCRF | 30,000 | $143,100 | 0.01% |
| 397 | CHARGEPOINT HOLDINGS INC | CHPT | 15,500 | $136,245 | 0.01% |
| 398 | FST TR NEW OPPORT MLP & ENE | FSTWF | 22,535 | $135,664 | 0.01% |
| 399 | CHARGEPOINT HOLDINGS INC | CHPT | 14,000 | $123,060 | 0.01% |
| 400 | HALEON PLC | HLNCF | 14,186 | $118,882 | 0.01% |
| 401 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 13,451 | $115,948 | 0.01% |
| 402 | ACCURAY INC | ARAY | 27,750 | $107,393 | 0.01% |
| 403 | ROCKET COS INC | 77311W101 | 10,402 | $93,202 | 0.01% |
| 404 | CENTERRA GOLD INC | CGAU | 15,400 | $92,400 | 0.01% |
| 405 | EZCORP INC | EZPW | 10,200 | $85,527 | 0.01% |
| 406 | INDAPTUS THERAPEUTICS INC | INDP | 44,420 | $84,843 | 0.01% |
| 407 | LUCID GROUP INC | LCID | 10,449 | $71,994 | 0.01% |
| 408 | AMPLIFY ENERGY CORP NEW | AMPY | 10,000 | $67,700 | 0.01% |
| 409 | NEXGEN ENERGY LTD | NXE | 13,000 | $61,230 | 0.01% |
| 410 | BRANDYWINE RLTY TR | 105368203 | 12,106 | $56,293 | 0.01% |
| 411 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 83,300 | $49,023 | 0.00% |
| 412 | REPUBLIC FIRST BANCORP INC | 760416107 | 48,174 | $43,357 | 0.00% |
| 413 | CANO HEALTH INC | 13781Y103 | 30,200 | $41,978 | 0.00% |
| 414 | 22ND CENTY GROUP INC | 90137F103 | 102,000 | $39,036 | 0.00% |
| 415 | AMARIN CORP PLC | AMRN | 31,000 | $36,890 | 0.00% |
| 416 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 60,000 | $35,310 | 0.00% |
| 417 | IZEA WORLDWIDE INC | IZEA | 10,050 | $24,322 | 0.00% |
| 418 | ORION ENERGY SYS INC | OESX | 13,900 | $22,518 | 0.00% |
| 419 | GLYCOMIMETICS INC | 38000Q102 | 12,520 | $21,785 | 0.00% |
| 420 | AUDDIA INC | AUUD | 16,850 | $6,958 | 0.00% |
| 421 | INOVIO PHARMACEUTICALS INC | INO | 13,250 | $5,917 | 0.00% |
| 422 | MOMENTUS INC | MNTSW | 16,800 | $5,292 | 0.00% |
| 423 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 51,900 | $5,144 | 0.00% |
| 424 | WEWORK INC | 96209A104 | 20,000 | $5,108 | 0.00% |
| 425 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 20,000 | $1,684 | 0.00% |
| 426 | REVELATION BIOSCIENCES INC | REVBW | 43,865 | $781 | 0.00% |