13F HOLDINGS REPORT
Pine Valley Investments Ltd Liability Co
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000216
Total Value
$1.10B
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 161,416 | $69.2M | 6.30% |
| 2 | APPLE INC | AAPL | 287,687 | $49.3M | 4.48% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 939,601 | $39.5M | 3.59% |
| 4 | MICROSOFT CORP | MSFT | 71,123 | $22.5M | 2.04% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 406,897 | $20.5M | 1.86% |
| 6 | ASSURED GUARANTY LTD | AGO | 302,488 | $18.3M | 1.67% |
| 7 | SPDR S&P 500 ETF TR | SPY | 41,800 | $17.9M | 1.63% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 291,425 | $17.4M | 1.58% |
| 9 | INVESCO QQQ TR | IVZ | 48,294 | $17.3M | 1.58% |
| 10 | EXXON MOBIL CORP | XOM | 144,307 | $17.0M | 1.54% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 441,931 | $16.5M | 1.50% |
| 12 | JOHNSON & JOHNSON | JNJ | 94,175 | $14.7M | 1.33% |
| 13 | EQT CORP | EQT | 358,254 | $14.5M | 1.32% |
| 14 | AMAZON COM INC | AMZN | 113,554 | $14.4M | 1.31% |
| 15 | ALPHABET INC | GOOG | 102,620 | $13.5M | 1.23% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 933,630 | $13.5M | 1.23% |
| 17 | NVIDIA CORPORATION | NVDA | 28,101 | $12.2M | 1.11% |
| 18 | DBX ETF TR | 233051143 | 301,505 | $11.8M | 1.07% |
| 19 | ALPHABET INC | GOOG | 90,015 | $11.8M | 1.07% |
| 20 | FORTUNA SILVER MINES INC | 349915108 | 4,253,241 | $11.6M | 1.05% |
| 21 | ISHARES TR | 464287200 | 24,350 | $10.5M | 0.96% |
| 22 | KINROSS GOLD CORP | KGCRF | 2,175,954 | $9.9M | 0.90% |
| 23 | VISA INC | V | 37,466 | $8.6M | 0.78% |
| 24 | COLUMBIA ETF TR I | 19761L508 | 509,282 | $8.6M | 0.78% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 185,831 | $8.5M | 0.78% |
| 26 | SPDR S&P 500 ETF TR | SPY | 19,300 | $8.3M | 0.75% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 15,863 | $8.0M | 0.73% |
| 28 | APPLE INC | AAPL | 45,100 | $7.7M | 0.70% |
| 29 | HOME DEPOT INC | HD | 25,514 | $7.7M | 0.70% |
| 30 | 3M CO | MMM | 81,346 | $7.6M | 0.69% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 26,209 | $7.4M | 0.68% |
| 32 | JPMORGAN CHASE & CO | VYLD | 50,034 | $7.3M | 0.66% |
| 33 | ISHARES TR | 464287655 | 40,858 | $7.3M | 0.66% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 122,959 | $6.9M | 0.63% |
| 35 | META PLATFORMS INC | META | 22,154 | $6.7M | 0.60% |
| 36 | ABBVIE INC | ABBV | 44,480 | $6.6M | 0.60% |
| 37 | ETF SER SOLUTIONS | 26922B832 | 285,962 | $6.5M | 0.59% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 12,514 | $6.3M | 0.57% |
| 39 | PEPSICO INC | PEP | 36,534 | $6.2M | 0.56% |
| 40 | CHEVRON CORP NEW | CVX | 36,236 | $6.1M | 0.56% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 213,066 | $6.0M | 0.55% |
| 42 | PFIZER INC | PFE | 177,342 | $5.9M | 0.54% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 73,605 | $5.7M | 0.52% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 121,633 | $5.7M | 0.52% |
| 45 | BLACK STONE MINERALS L P | BSMLP | 328,684 | $5.7M | 0.52% |
| 46 | PAN AMERN SILVER CORP | 697900108 | 389,500 | $5.6M | 0.51% |
| 47 | ORACLE CORP | ORCL-PD | 50,940 | $5.4M | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908744 | 39,036 | $5.4M | 0.49% |
| 49 | ADOBE INC | ADBE | 10,267 | $5.2M | 0.48% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 104,765 | $5.2M | 0.47% |
| 51 | MERCK & CO INC | MRK | 48,959 | $5.1M | 0.46% |
| 52 | MCDONALDS CORP | MCD | 19,176 | $5.1M | 0.46% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 34,445 | $5.0M | 0.46% |
| 54 | TESLA INC | TSLA | 19,295 | $4.8M | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908736 | 17,497 | $4.8M | 0.43% |
| 56 | SPDR GOLD TR | GLD | 25,952 | $4.4M | 0.40% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 136,439 | $4.4M | 0.40% |
| 58 | LOCKHEED MARTIN CORP | LMT | 10,624 | $4.3M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908363 | 10,976 | $4.3M | 0.39% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 7,532 | $4.3M | 0.39% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 73,622 | $4.2M | 0.38% |
| 62 | SPDR SER TR | 78464A854 | 80,644 | $4.1M | 0.37% |
| 63 | DISNEY WALT CO | 254687106 | 49,792 | $4.0M | 0.37% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 26,577 | $3.9M | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,913 | $3.8M | 0.35% |
| 66 | INVESCO QQQ TR | IVZ | 10,400 | $3.7M | 0.34% |
| 67 | VALERO ENERGY CORP | VLO | 26,268 | $3.7M | 0.34% |
| 68 | ABBOTT LABS | ABLZF | 38,319 | $3.7M | 0.34% |
| 69 | INVESCO QQQ TR | IVZ | 10,300 | $3.7M | 0.34% |
| 70 | ELI LILLY & CO | LLY | 6,835 | $3.7M | 0.33% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 40,292 | $3.6M | 0.33% |
| 72 | COCA COLA CO | KO | 61,941 | $3.5M | 0.32% |
| 73 | COLUMBIA ETF TR II | 19762B202 | 124,239 | $3.4M | 0.31% |
| 74 | APPLIED MATLS INC | 038222105 | 24,392 | $3.4M | 0.31% |
| 75 | KIMBERLY-CLARK CORP | KMB | 27,768 | $3.4M | 0.31% |
| 76 | ISHARES TR | 464287465 | 47,894 | $3.3M | 0.30% |
| 77 | ISHARES TR | 464287614 | 12,291 | $3.3M | 0.30% |
| 78 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 211,007 | $3.2M | 0.29% |
| 79 | DBX ETF TR | 233051218 | 118,202 | $3.2M | 0.29% |
| 80 | AMERICAN CENTY ETF TR | 025072794 | 55,449 | $3.2M | 0.29% |
| 81 | BLACKROCK INC | BLK | 4,816 | $3.1M | 0.28% |
| 82 | PACER FDS TR | 69374H881 | 62,728 | $3.1M | 0.28% |
| 83 | ACCENTURE PLC IRELAND | ACN | 9,899 | $3.0M | 0.28% |
| 84 | ISHARES TR | 464287234 | 80,094 | $3.0M | 0.28% |
| 85 | LAM RESEARCH CORP | LRCX | 4,683 | $2.9M | 0.27% |
| 86 | FEDEX CORP | FDX | 10,927 | $2.9M | 0.26% |
| 87 | TEXAS INSTRS INC | 882508104 | 17,884 | $2.8M | 0.26% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 38,096 | $2.8M | 0.26% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 19,783 | $2.8M | 0.25% |
| 90 | JANUS DETROIT STR TR | 47103U852 | 63,764 | $2.8M | 0.25% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,678 | $2.8M | 0.25% |
| 92 | FORTINET INC | FTNT | 47,047 | $2.8M | 0.25% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 6,632 | $2.8M | 0.25% |
| 94 | ISHARES TR | 464287655 | 15,500 | $2.7M | 0.25% |
| 95 | FIRST TR EXCH TRADED FD III | 33739N108 | 55,794 | $2.7M | 0.25% |
| 96 | UNITED RENTALS INC | URI | 6,064 | $2.7M | 0.25% |
| 97 | LOWES COS INC | 548661107 | 12,925 | $2.7M | 0.24% |
| 98 | S&P GLOBAL INC | SPGI | 7,308 | $2.7M | 0.24% |
| 99 | QUALCOMM INC | QCOM | 23,855 | $2.6M | 0.24% |
| 100 | ISHARES TR | 464287184 | 99,008 | $2.6M | 0.24% |
| 101 | GARTNER INC | IT | 7,640 | $2.6M | 0.24% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 16,436 | $2.6M | 0.23% |
| 103 | ISHARES SILVER TR | SLV | 123,457 | $2.5M | 0.23% |
| 104 | DEERE & CO | DE | 6,628 | $2.5M | 0.23% |
| 105 | PPG INDS INC | 693506107 | 19,145 | $2.5M | 0.23% |
| 106 | HONEYWELL INTL INC | 438516106 | 13,320 | $2.5M | 0.22% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,600 | $2.5M | 0.22% |
| 108 | BLACKSTONE INC | BX | 22,734 | $2.4M | 0.22% |
| 109 | THE CIGNA GROUP | 125523100 | 8,495 | $2.4M | 0.22% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 2,913 | $2.4M | 0.22% |
| 111 | WALMART INC | WMT | 14,888 | $2.4M | 0.22% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 21,519 | $2.4M | 0.22% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 10,312 | $2.4M | 0.22% |
| 114 | BOEING CO | BA-PA | 12,371 | $2.4M | 0.22% |
| 115 | UNION PAC CORP | UNP | 11,611 | $2.4M | 0.22% |
| 116 | GENERAL MLS INC | 370334104 | 36,813 | $2.4M | 0.21% |
| 117 | AMERICAN CENTY ETF TR | 025072505 | 48,963 | $2.3M | 0.21% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,752 | $2.3M | 0.21% |
| 119 | CISCO SYS INC | CSCO | 43,195 | $2.3M | 0.21% |
| 120 | BECTON DICKINSON & CO | BDX | 8,850 | $2.3M | 0.21% |
| 121 | CONSTELLATION BRANDS INC | STZ | 9,007 | $2.3M | 0.21% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 6,966 | $2.3M | 0.21% |
| 123 | ISHARES TR | 464287176 | 21,162 | $2.2M | 0.20% |
| 124 | SPDR SER TR | 78468R523 | 21,977 | $2.2M | 0.20% |
| 125 | NEXGEN ENERGY LTD | NXE | 365,200 | $2.2M | 0.20% |
| 126 | JACOBS SOLUTIONS INC | J | 15,641 | $2.1M | 0.19% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 8,840 | $2.1M | 0.19% |
| 128 | HUMANA INC | HUM | 4,367 | $2.1M | 0.19% |
| 129 | ULTA BEAUTY INC | ULTA | 5,280 | $2.1M | 0.19% |
| 130 | PAYCOM SOFTWARE INC | PAYC | 8,082 | $2.1M | 0.19% |
| 131 | KRANESHARES TR | 500767306 | 76,129 | $2.1M | 0.19% |
| 132 | QUEST DIAGNOSTICS INC | DGX | 16,901 | $2.1M | 0.19% |
| 133 | NIKE INC | NKE | 21,397 | $2.0M | 0.19% |
| 134 | AON PLC | AON | 6,291 | $2.0M | 0.19% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,725 | $2.0M | 0.18% |
| 136 | AT&T INC | T-PC | 130,808 | $2.0M | 0.18% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 81,652 | $2.0M | 0.18% |
| 138 | TARGET CORP | TGT | 17,626 | $1.9M | 0.18% |
| 139 | GENERAL DYNAMICS CORP | GD | 8,797 | $1.9M | 0.18% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,616 | $1.9M | 0.18% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,455 | $1.9M | 0.17% |
| 142 | NETFLIX INC | NFLX | 4,989 | $1.9M | 0.17% |
| 143 | CATERPILLAR INC | CAT | 6,837 | $1.9M | 0.17% |
| 144 | MOODYS CORP | MCO | 5,810 | $1.8M | 0.17% |
| 145 | VANGUARD INDEX FDS | 922908629 | 8,806 | $1.8M | 0.17% |
| 146 | DIAGEO PLC | DGEAF | 12,154 | $1.8M | 0.16% |
| 147 | STATE STR CORP | STT-PG | 26,405 | $1.8M | 0.16% |
| 148 | DANAHER CORPORATION | 235851102 | 7,118 | $1.8M | 0.16% |
| 149 | INTEL CORP | INTC | 49,573 | $1.8M | 0.16% |
| 150 | ALTRIA GROUP INC | MO | 40,734 | $1.7M | 0.16% |
| 151 | SALESFORCE INC | CRM | 8,524 | $1.7M | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908751 | 8,998 | $1.7M | 0.15% |
| 153 | GENUINE PARTS CO | GPC | 11,682 | $1.7M | 0.15% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 13,077 | $1.7M | 0.15% |
| 155 | SPDR SER TR | 78464A854 | 32,900 | $1.7M | 0.15% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 3,411 | $1.7M | 0.15% |
| 157 | LIVE NATION ENTERTAINMENT IN | LYV | 19,769 | $1.6M | 0.15% |
| 158 | DIGITAL RLTY TR INC | 253868103 | 13,513 | $1.6M | 0.15% |
| 159 | DAVITA INC | DVA | 17,273 | $1.6M | 0.15% |
| 160 | CF INDS HLDGS INC | 125269100 | 19,023 | $1.6M | 0.15% |
| 161 | BLACKSTONE SECD LENDING FD | BX | 57,541 | $1.6M | 0.14% |
| 162 | NUCOR CORP | NUE | 9,881 | $1.5M | 0.14% |
| 163 | COMCAST CORP NEW | CCZ | 34,605 | $1.5M | 0.14% |
| 164 | ISHARES TR | 464287457 | 18,657 | $1.5M | 0.14% |
| 165 | VANGUARD INDEX FDS | 922908611 | 9,464 | $1.5M | 0.14% |
| 166 | SPDR SER TR | 78464A847 | 33,612 | $1.5M | 0.13% |
| 167 | CHUBB LIMITED | CB | 7,036 | $1.5M | 0.13% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 30,500 | $1.4M | 0.13% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 6,318 | $1.4M | 0.13% |
| 170 | CVS HEALTH CORP | CVS | 20,567 | $1.4M | 0.13% |
| 171 | SPDR SER TR | 78468R663 | 15,619 | $1.4M | 0.13% |
| 172 | IQVIA HLDGS INC | IQV | 7,246 | $1.4M | 0.13% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 8,591 | $1.4M | 0.13% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 13,276 | $1.4M | 0.13% |
| 175 | SYNCHRONY FINANCIAL | SYF-PB | 44,948 | $1.4M | 0.12% |
| 176 | FIRST TR EXCH TRADED FD III | 33739P202 | 49,224 | $1.3M | 0.12% |
| 177 | STARBUCKS CORP | SBUX | 14,530 | $1.3M | 0.12% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,257 | $1.3M | 0.12% |
| 179 | CROWN CASTLE INC | CCI | 14,216 | $1.3M | 0.12% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 39,195 | $1.3M | 0.12% |
| 181 | NRG ENERGY INC | NRG | 33,521 | $1.3M | 0.12% |
| 182 | ETF SER SOLUTIONS | 26922A594 | 46,926 | $1.3M | 0.12% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 14,642 | $1.3M | 0.12% |
| 184 | ONEOK INC NEW | OKE | 19,401 | $1.2M | 0.11% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,138 | $1.2M | 0.11% |
| 186 | MASTERCARD INCORPORATED | MA | 3,091 | $1.2M | 0.11% |
| 187 | CORNING INC | GLW | 40,117 | $1.2M | 0.11% |
| 188 | AMGEN INC | AMGN | 4,460 | $1.2M | 0.11% |
| 189 | ISHARES TR | 464288414 | 11,606 | $1.2M | 0.11% |
| 190 | VANGUARD WORLD FDS | 92204A405 | 14,622 | $1.2M | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 16,873 | $1.2M | 0.11% |
| 192 | PHILLIPS 66 | PSX | 9,644 | $1.2M | 0.11% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 7,194 | $1.2M | 0.11% |
| 194 | NOVARTIS AG | NVSEF | 11,356 | $1.2M | 0.11% |
| 195 | ABRDN PRECIOUS METALS BASKET | GLTR | 13,699 | $1.2M | 0.10% |
| 196 | MARKETAXESS HLDGS INC | MKTX | 5,372 | $1.1M | 0.10% |
| 197 | CELANESE CORP DEL | CE | 9,108 | $1.1M | 0.10% |
| 198 | HERSHEY CO | HSY | 5,714 | $1.1M | 0.10% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,943 | $1.1M | 0.10% |
| 200 | MEDTRONIC PLC | MDT | 14,281 | $1.1M | 0.10% |
| 201 | MCKESSON CORP | MCK | 2,560 | $1.1M | 0.10% |
| 202 | RTX CORPORATION | RTX | 15,421 | $1.1M | 0.10% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 20,042 | $1.1M | 0.10% |
| 204 | ISHARES TR | 464287507 | 4,321 | $1.1M | 0.10% |
| 205 | APPLE INC | AAPL | 6,300 | $1.1M | 0.10% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 42,518 | $1.0M | 0.09% |
| 207 | AMERICAN EXPRESS CO | AXP | 6,893 | $1.0M | 0.09% |
| 208 | ANALOG DEVICES INC | ADI | 5,789 | $1.0M | 0.09% |
| 209 | SELECT SECTOR SPDR TR | 81369Y852 | 15,387 | $1.0M | 0.09% |
| 210 | BROADCOM INC | AVGO | 1,205 | $1.0M | 0.09% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,094 | $1.0M | 0.09% |
| 212 | ISHARES TR | 464287556 | 8,070 | $987,400 | 0.09% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 9,100 | $983,073 | 0.09% |
| 214 | INDEXIQ ACTIVE ETF TR | 45409F843 | 42,743 | $976,683 | 0.09% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 4,892 | $963,345 | 0.09% |
| 216 | CONOCOPHILLIPS | COP | 7,909 | $947,682 | 0.09% |
| 217 | ISHARES TR | 464287804 | 9,876 | $935,272 | 0.09% |
| 218 | ISHARES TR | 464288661 | 8,070 | $913,160 | 0.08% |
| 219 | MONDELEZ INTL INC | 609207105 | 12,912 | $899,257 | 0.08% |
| 220 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,188 | $898,931 | 0.08% |
| 221 | SELECT SECTOR SPDR TR | 81369Y704 | 8,836 | $895,773 | 0.08% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 976 | $887,048 | 0.08% |
| 223 | WEYERHAEUSER CO MTN BE | WY | 28,788 | $882,635 | 0.08% |
| 224 | AKAMAI TECHNOLOGIES INC | AKAM | 8,215 | $875,227 | 0.08% |
| 225 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,864 | $853,383 | 0.08% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,596 | $850,566 | 0.08% |
| 227 | FORD MTR CO DEL | 345370860 | 68,000 | $844,560 | 0.08% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,795 | $799,016 | 0.07% |
| 229 | SCHWAB STRATEGIC TR | 808524508 | 11,652 | $788,608 | 0.07% |
| 230 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,262 | $778,987 | 0.07% |
| 231 | SPROTT PHYSICAL SILVER TR | SII | 102,426 | $776,390 | 0.07% |
| 232 | PAYPAL HLDGS INC | PYPL | 13,192 | $771,205 | 0.07% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 3,809 | $761,496 | 0.07% |
| 234 | VICTORY PORTFOLIOS II | 92647N535 | 15,498 | $758,163 | 0.07% |
| 235 | EATON CORP PLC | ETN | 3,546 | $756,265 | 0.07% |
| 236 | FLUOR CORP NEW | FLR | 20,316 | $745,598 | 0.07% |
| 237 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 27,726 | $744,998 | 0.07% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 3,671 | $744,826 | 0.07% |
| 239 | MONGODB INC | MDB | 2,141 | $740,487 | 0.07% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 7,905 | $735,593 | 0.07% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 7,098 | $729,867 | 0.07% |
| 242 | DOW INC | DOW | 13,793 | $711,185 | 0.06% |
| 243 | DUPONT DE NEMOURS INC | DD | 9,529 | $710,759 | 0.06% |
| 244 | STRYKER CORPORATION | SYK | 2,583 | $707,876 | 0.06% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,991 | $707,231 | 0.06% |
| 246 | ESSENTIAL UTILS INC | 29670G102 | 20,337 | $698,175 | 0.06% |
| 247 | ISHARES TR | 46432F842 | 10,832 | $697,014 | 0.06% |
| 248 | ISHARES TR | 464287440 | 7,489 | $685,918 | 0.06% |
| 249 | ISHARES INC | 46434G103 | 14,290 | $680,040 | 0.06% |
| 250 | APPLE HOSPITALITY REIT INC | APLE | 44,149 | $677,246 | 0.06% |
| 251 | WISDOMTREE TR | WT | 14,803 | $677,239 | 0.06% |
| 252 | BLACKROCK INNOVATION AND GRW | BLK | 96,591 | $672,270 | 0.06% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,339 | $666,161 | 0.06% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 1,905 | $662,445 | 0.06% |
| 255 | LULULEMON ATHLETICA INC | LULU | 1,717 | $662,093 | 0.06% |
| 256 | PALANTIR TECHNOLOGIES INC | PLTR | 41,048 | $656,766 | 0.06% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 6,000 | $654,437 | 0.06% |
| 258 | PNC FINL SVCS GROUP INC | 693475105 | 5,315 | $652,511 | 0.06% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,406 | $651,853 | 0.06% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 36,291 | $643,806 | 0.06% |
| 261 | VANECK ETF TRUST | 92189F106 | 23,770 | $639,651 | 0.06% |
| 262 | FORD MTR CO DEL | 345370860 | 51,215 | $636,096 | 0.06% |
| 263 | SOUTHERN CO | SOMN | 9,821 | $635,616 | 0.06% |
| 264 | COLUMBIA ETF TR I | 19761L805 | 30,577 | $623,640 | 0.06% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $616,920 | 0.06% |
| 266 | EMERSON ELEC CO | EMR | 6,362 | $614,393 | 0.06% |
| 267 | PROSHARES TR | 74348A467 | 6,885 | $609,684 | 0.06% |
| 268 | MARATHON PETE CORP | MARA | 4,027 | $609,447 | 0.06% |
| 269 | CORTEVA INC | CTVA | 11,549 | $590,825 | 0.05% |
| 270 | GSK PLC | GLAXF | 16,105 | $585,368 | 0.05% |
| 271 | BANK AMERICA CORP | 060505104 | 21,297 | $583,117 | 0.05% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 3,435 | $574,972 | 0.05% |
| 273 | ISHARES TR | 464287408 | 3,713 | $572,969 | 0.05% |
| 274 | SCHWAB STRATEGIC TR | 808524201 | 11,008 | $556,991 | 0.05% |
| 275 | SELECT SECTOR SPDR TR | 81369Y803 | 3,381 | $554,204 | 0.05% |
| 276 | PIONEER NAT RES CO | 723787107 | 2,351 | $539,611 | 0.05% |
| 277 | TRUIST FINL CORP | 89832Q109 | 18,565 | $531,145 | 0.05% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 3,464 | $528,096 | 0.05% |
| 279 | COLUMBIA ETF TR I | 19761L607 | 26,893 | $524,414 | 0.05% |
| 280 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,312 | $521,858 | 0.05% |
| 281 | ARISTA NETWORKS INC | ANET | 2,804 | $515,740 | 0.05% |
| 282 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,145 | $509,675 | 0.05% |
| 283 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 7,842 | $507,999 | 0.05% |
| 284 | MPLX LP | MPLXP | 14,247 | $506,768 | 0.05% |
| 285 | KLA CORP | KLAC | 1,096 | $502,832 | 0.05% |
| 286 | PROSHARES TR | 74347B201 | 12,681 | $497,349 | 0.05% |
| 287 | WATSCO INC | WSO-B | 1,296 | $489,526 | 0.04% |
| 288 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 78,000 | $483,600 | 0.04% |
| 289 | MARSH & MCLENNAN COS INC | 571748102 | 2,538 | $482,946 | 0.04% |
| 290 | PROLOGIS INC. | PLDGP | 4,297 | $482,167 | 0.04% |
| 291 | SELECT SECTOR SPDR TR | 81369Y886 | 8,179 | $481,964 | 0.04% |
| 292 | EXELON CORP | EXC | 12,730 | $481,072 | 0.04% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,257 | $476,661 | 0.04% |
| 294 | VANECK ETF TRUST | 92189F791 | 14,742 | $475,135 | 0.04% |
| 295 | FIRST TR EXCH TRADED FD III | 33739E108 | 29,494 | $471,014 | 0.04% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,789 | $469,203 | 0.04% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,219 | $467,358 | 0.04% |
| 298 | KINROSS GOLD CORP | KGCRF | 102,300 | $466,488 | 0.04% |
| 299 | EXPEDIA GROUP INC | EXPE | 4,524 | $466,289 | 0.04% |
| 300 | BAXTER INTL INC | 071813109 | 12,325 | $465,260 | 0.04% |
| 301 | AMERICAN ELEC PWR CO INC | 025537101 | 6,179 | $464,785 | 0.04% |
| 302 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,962 | $461,952 | 0.04% |
| 303 | PARAMOUNT GLOBAL | 92556H305 | 24,079 | $459,141 | 0.04% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 1,040 | $457,798 | 0.04% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,837 | $455,755 | 0.04% |
| 306 | VANECK ETF TRUST | 92189F676 | 3,098 | $449,133 | 0.04% |
| 307 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,308 | $448,010 | 0.04% |
| 308 | KEYCORP | 493267108 | 41,625 | $447,885 | 0.04% |
| 309 | FORD MTR CO DEL | 345370860 | 36,000 | $447,120 | 0.04% |
| 310 | SCHWAB STRATEGIC TR | 808524797 | 6,237 | $441,311 | 0.04% |
| 311 | ISHARES TR | 46429B655 | 8,633 | $439,331 | 0.04% |
| 312 | PPL CORP | PPLC | 18,604 | $438,311 | 0.04% |
| 313 | SPROTT PHYSICAL GOLD TR | SII | 30,532 | $437,219 | 0.04% |
| 314 | TOLL BROTHERS INC | TOL | 5,900 | $436,364 | 0.04% |
| 315 | NEWMONT CORP | NEMCL | 11,772 | $434,975 | 0.04% |
| 316 | VANGUARD WHITEHALL FDS | 921946406 | 4,171 | $430,915 | 0.04% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $425,070 | 0.04% |
| 318 | LEIDOS HOLDINGS INC | LDOS | 4,586 | $422,646 | 0.04% |
| 319 | VANGUARD INDEX FDS | 922908769 | 1,949 | $414,033 | 0.04% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,328 | $413,252 | 0.04% |
| 321 | PARAMOUNT GLOBAL | 92556H206 | 31,859 | $411,518 | 0.04% |
| 322 | ISHARES TR | 464287630 | 3,005 | $410,022 | 0.04% |
| 323 | GLOBAL X FDS | 37954Y871 | 14,936 | $403,874 | 0.04% |
| 324 | SHOPIFY INC | SHOP | 7,282 | $397,379 | 0.04% |
| 325 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,836 | $397,088 | 0.04% |
| 326 | EQUINIX INC | EQIX | 544 | $394,795 | 0.04% |
| 327 | ASTRAZENECA PLC | AZN | 5,779 | $391,338 | 0.04% |
| 328 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,281 | $390,427 | 0.04% |
| 329 | BP PLC | BPPFF | 9,896 | $383,177 | 0.03% |
| 330 | COINBASE GLOBAL INC | COIN | 5,000 | $375,400 | 0.03% |
| 331 | JOHNSON CTLS INTL PLC | G51502105 | 7,015 | $373,753 | 0.03% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 3,000 | $368,310 | 0.03% |
| 333 | ENBRIDGE INC | ENNPF | 10,950 | $367,263 | 0.03% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,714 | $360,890 | 0.03% |
| 335 | SPDR SER TR | 78468R622 | 3,923 | $354,657 | 0.03% |
| 336 | D R HORTON INC | 23331A109 | 3,296 | $354,222 | 0.03% |
| 337 | SYSCO CORP | SYY | 5,349 | $353,281 | 0.03% |
| 338 | FREEPORT-MCMORAN INC | FCX | 9,416 | $351,127 | 0.03% |
| 339 | PAYPAL HLDGS INC | PYPL | 6,000 | $350,760 | 0.03% |
| 340 | CDW CORP | CDW | 1,737 | $350,458 | 0.03% |
| 341 | DOMINION ENERGY INC | D | 7,828 | $349,693 | 0.03% |
| 342 | SPDR GOLD TR | GLD | 2,000 | $342,900 | 0.03% |
| 343 | SPDR GOLD TR | GLD | 2,000 | $342,900 | 0.03% |
| 344 | CME GROUP INC | CME | 1,708 | $341,976 | 0.03% |
| 345 | GOLDMAN SACHS ETF TR | NVGLF | 4,050 | $341,108 | 0.03% |
| 346 | COLGATE PALMOLIVE CO | CL | 4,755 | $338,129 | 0.03% |
| 347 | FASTENAL CO | FAST | 6,169 | $337,072 | 0.03% |
| 348 | ISHARES TR | 464287168 | 3,075 | $334,465 | 0.03% |
| 349 | GLOBAL X FDS | 37954Y673 | 11,007 | $334,385 | 0.03% |
| 350 | VANGUARD INDEX FDS | 922908595 | 1,553 | $332,671 | 0.03% |
| 351 | NEOGEN CORP | NEOG | 17,918 | $332,200 | 0.03% |
| 352 | ALPHABET INC | GOOG | 2,500 | $329,625 | 0.03% |
| 353 | WELLS FARGO CO NEW | 949746101 | 8,044 | $328,678 | 0.03% |
| 354 | ISHARES TR | 464288588 | 3,695 | $328,121 | 0.03% |
| 355 | UBER TECHNOLOGIES INC | UBER | 7,116 | $327,265 | 0.03% |
| 356 | ECOLAB INC | ECL | 1,923 | $326,795 | 0.03% |
| 357 | DEVON ENERGY CORP NEW | 25179M103 | 6,770 | $322,929 | 0.03% |
| 358 | GRAPHIC PACKAGING HLDG CO | GPK | 14,071 | $313,502 | 0.03% |
| 359 | LINDE PLC | LIN | 839 | $312,402 | 0.03% |
| 360 | KINDER MORGAN INC DEL | EP-PC | 18,632 | $308,914 | 0.03% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 1,986 | $307,557 | 0.03% |
| 362 | CAMPBELL SOUP CO | CPB | 7,450 | $306,038 | 0.03% |
| 363 | INVESCO DB US DLR INDEX TR | IVZ | 16,561 | $304,226 | 0.03% |
| 364 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,113 | $301,188 | 0.03% |
| 365 | AT&T INC | T-PC | 20,000 | $300,400 | 0.03% |
| 366 | TORONTO DOMINION BK ONT | TORO | 4,968 | $299,395 | 0.03% |
| 367 | VANECK ETF TRUST | 92189F726 | 1,900 | $295,887 | 0.03% |
| 368 | ILLUMINA INC | ILMN | 2,129 | $292,270 | 0.03% |
| 369 | YUM BRANDS INC | YUM | 2,313 | $288,976 | 0.03% |
| 370 | TRANSDIGM GROUP INC | TDG | 342 | $288,351 | 0.03% |
| 371 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,006 | $288,147 | 0.03% |
| 372 | VICTORY PORTFOLIOS II | 92647N873 | 5,800 | $284,084 | 0.03% |
| 373 | SOFI TECHNOLOGIES INC | SOFI | 35,535 | $283,925 | 0.03% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 5,123 | $282,796 | 0.03% |
| 375 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 838 | $281,290 | 0.03% |
| 376 | UBER TECHNOLOGIES INC | UBER | 6,000 | $275,940 | 0.03% |
| 377 | CUMMINS INC | CMI | 1,204 | $275,125 | 0.03% |
| 378 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $274,500 | 0.02% |
| 379 | MERCADOLIBRE INC | MELI | 216 | $273,863 | 0.02% |
| 380 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,995 | $271,300 | 0.02% |
| 381 | AMEREN CORP | AEE | 3,623 | $271,110 | 0.02% |
| 382 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 27,005 | $268,970 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y100 | 3,422 | $268,803 | 0.02% |
| 384 | BROWN & BROWN INC | BRO | 3,846 | $268,605 | 0.02% |
| 385 | BGC GROUP INC | BGC | 50,395 | $266,086 | 0.02% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,923 | $264,581 | 0.02% |
| 387 | ZOETIS INC | ZTS | 1,516 | $263,754 | 0.02% |
| 388 | ISHARES TR | 464288257 | 2,854 | $263,639 | 0.02% |
| 389 | INTUITIVE SURGICAL INC | ISRG | 898 | $262,477 | 0.02% |
| 390 | CSX CORP | CSX | 8,494 | $261,178 | 0.02% |
| 391 | WISDOMTREE TR | WT | 6,033 | $261,043 | 0.02% |
| 392 | SEMPRA | SREA | 3,800 | $259,395 | 0.02% |
| 393 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,423 | $259,386 | 0.02% |
| 394 | WSFS FINL CORP | 929328102 | 7,002 | $255,573 | 0.02% |
| 395 | ALPS ETF TR | 00162Q387 | 6,025 | $252,645 | 0.02% |
| 396 | ELEVANCE HEALTH INC | ELV | 573 | $249,436 | 0.02% |
| 397 | VANGUARD WORLD FDS | 92204A207 | 1,345 | $246,917 | 0.02% |
| 398 | SPLUNK INC | 848637104 | 1,660 | $242,775 | 0.02% |
| 399 | WEC ENERGY GROUP INC | WEC | 3,010 | $242,482 | 0.02% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 4,672 | $241,963 | 0.02% |
| 401 | ISHARES TR | 46434V449 | 7,673 | $241,559 | 0.02% |
| 402 | FIDELITY COVINGTON TRUST | 316092865 | 6,293 | $238,631 | 0.02% |
| 403 | SEALED AIR CORP NEW | SE | 7,168 | $235,541 | 0.02% |
| 404 | TJX COS INC NEW | 872540109 | 2,641 | $234,733 | 0.02% |
| 405 | PAYCHEX INC | PAYX | 2,016 | $232,501 | 0.02% |
| 406 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 16,625 | $230,090 | 0.02% |
| 407 | DUKE ENERGY CORP NEW | DUKB | 2,590 | $228,560 | 0.02% |
| 408 | MONSTER BEVERAGE CORP NEW | MNST | 4,298 | $227,580 | 0.02% |
| 409 | VANGUARD BD INDEX FDS | 921937827 | 3,013 | $226,519 | 0.02% |
| 410 | JANUS DETROIT STR TR | 47103U886 | 4,701 | $225,531 | 0.02% |
| 411 | SCHWAB STRATEGIC TR | 808524300 | 3,100 | $225,403 | 0.02% |
| 412 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,767 | $224,704 | 0.02% |
| 413 | SCHWAB STRATEGIC TR | 808524862 | 4,687 | $224,445 | 0.02% |
| 414 | ALLSTATE CORP | ALL-PJ | 2,004 | $224,168 | 0.02% |
| 415 | GOLUB CAP BDC INC | 38173M102 | 15,256 | $223,804 | 0.02% |
| 416 | VMWARE INC | 928563402 | 1,315 | $218,922 | 0.02% |
| 417 | LENNAR CORP | LEN-B | 1,947 | $218,532 | 0.02% |
| 418 | T-MOBILE US INC | TMUSZ | 1,555 | $217,778 | 0.02% |
| 419 | NVIDIA CORPORATION | NVDA | 500 | $217,495 | 0.02% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,000 | $214,320 | 0.02% |
| 421 | ISHARES TR | 464289529 | 4,719 | $213,259 | 0.02% |
| 422 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,511 | $213,138 | 0.02% |
| 423 | UNILEVER PLC | UNLYF | 4,305 | $212,667 | 0.02% |
| 424 | MORGAN STANLEY | MS-PQ | 2,590 | $211,505 | 0.02% |
| 425 | DELTA AIR LINES INC DEL | DAL | 5,714 | $211,424 | 0.02% |
| 426 | TRACTOR SUPPLY CO | TSCO | 1,039 | $210,918 | 0.02% |
| 427 | WISDOMTREE TR | WT | 5,627 | $210,893 | 0.02% |
| 428 | SHELL PLC | RYDAF | 3,255 | $209,588 | 0.02% |
| 429 | ALPS ETF TR | 00162Q452 | 4,937 | $208,342 | 0.02% |
| 430 | KELLANOVA | BEKE | 3,488 | $207,590 | 0.02% |
| 431 | OCCIDENTAL PETE CORP | 674599105 | 3,161 | $205,320 | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908637 | 1,044 | $204,372 | 0.02% |
| 433 | TE CONNECTIVITY LTD | TEL | 1,638 | $202,398 | 0.02% |
| 434 | SPDR SER TR | 78468R853 | 5,481 | $202,244 | 0.02% |
| 435 | CITIGROUP INC | C-PR | 4,906 | $201,789 | 0.02% |
| 436 | FORTUNA SILVER MINES INC | 349915108 | 73,000 | $198,560 | 0.02% |
| 437 | BLACKROCK HEALTH SCIENCES TE | BLK | 12,266 | $176,754 | 0.02% |
| 438 | NUVEEN PENNSYLVANIA QLT MUN | NU | 16,600 | $169,269 | 0.02% |
| 439 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 11,741 | $156,508 | 0.01% |
| 440 | U S GLOBAL INVS INC | 902952100 | 52,600 | $149,910 | 0.01% |
| 441 | FIRST MAJESTIC SILVER CORP | AG | 28,360 | $145,487 | 0.01% |
| 442 | ETF MANAGERS TR | 26924G102 | 16,940 | $143,652 | 0.01% |
| 443 | FST TR NEW OPPORT MLP & ENE | FSTWF | 22,635 | $141,697 | 0.01% |
| 444 | PURECYCLE TECHNOLOGIES INC | PCTTW | 24,554 | $137,748 | 0.01% |
| 445 | KINROSS GOLD CORP | KGCRF | 30,000 | $136,800 | 0.01% |
| 446 | INDAPTUS THERAPEUTICS INC | INDP | 44,240 | $121,882 | 0.01% |
| 447 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 13,451 | $118,100 | 0.01% |
| 448 | ACCURAY INC | ARAY | 35,050 | $95,336 | 0.01% |
| 449 | NEWELL BRANDS INC | NWL | 10,118 | $91,370 | 0.01% |
| 450 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,484 | $90,373 | 0.01% |
| 451 | EZCORP INC | EZPW | 10,200 | $84,150 | 0.01% |
| 452 | CENTERRA GOLD INC | CGAU | 16,500 | $80,850 | 0.01% |
| 453 | PIMCO INCOME STRATEGY FD II | 72201J104 | 11,304 | $74,786 | 0.01% |
| 454 | CHARGEPOINT HOLDINGS INC | CHPT | 14,000 | $69,580 | 0.01% |
| 455 | BRANDYWINE RLTY TR | 105368203 | 15,106 | $68,582 | 0.01% |
| 456 | CHARGEPOINT HOLDINGS INC | CHPT | 13,000 | $64,610 | 0.01% |
| 457 | LUCID GROUP INC | LCID | 10,784 | $60,283 | 0.01% |
| 458 | IZEA WORLDWIDE INC | IZEA | 25,975 | $56,626 | 0.01% |
| 459 | FORTUNA SILVER MINES INC | 349915108 | 20,000 | $54,400 | 0.00% |
| 460 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 83,300 | $32,587 | 0.00% |
| 461 | AMARIN CORP PLC | AMRN | 31,000 | $28,520 | 0.00% |
| 462 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 105,542 | $21,109 | 0.00% |
| 463 | GLYCOMIMETICS INC | 38000Q102 | 12,520 | $18,780 | 0.00% |
| 464 | INVITAE CORP | 46185L103 | 17,212 | $10,417 | 0.00% |
| 465 | AUDDIA INC | AUUD | 16,850 | $6,134 | 0.00% |
| 466 | INOVIO PHARMACEUTICALS INC | INO | 13,250 | $5,155 | 0.00% |
| 467 | REVELATION BIOSCIENCES INC | REVBW | 249,714 | $4,221 | 0.00% |
| 468 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 20,000 | $1,000 | 0.00% |