13F HOLDINGS REPORT
Pine Valley Investments Ltd Liability Co
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000202
Total Value
$1.49B
Positions
490
Other Managers
0
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 257,400 | $134.6M | 9.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 156,319 | $82.0M | 5.51% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,284,157 | $56.0M | 3.76% |
| 4 | APPLE INC | AAPL | 257,326 | $44.1M | 2.96% |
| 5 | MICROSOFT CORP | MSFT | 76,789 | $32.3M | 2.17% |
| 6 | NVIDIA CORPORATION | NVDA | 29,312 | $26.5M | 1.78% |
| 7 | ASSURED GUARANTY LTD | AGO | 301,062 | $26.3M | 1.77% |
| 8 | INVESCO QQQ TR | IVZ | 46,533 | $20.7M | 1.39% |
| 9 | AMAZON COM INC | AMZN | 103,786 | $18.7M | 1.26% |
| 10 | ALPHABET INC | GOOG | 109,268 | $16.6M | 1.12% |
| 11 | JOHNSON & JOHNSON | JNJ | 100,996 | $16.0M | 1.07% |
| 12 | COLUMBIA ETF TR I | 19761L508 | 888,222 | $15.8M | 1.06% |
| 13 | NEW GOLD INC CDA | 644535106 | 9,049,858 | $15.4M | 1.03% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 999,265 | $15.1M | 1.01% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 250,057 | $15.0M | 1.00% |
| 16 | EXXON MOBIL CORP | XOM | 123,675 | $14.4M | 0.97% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 190,300 | $13.8M | 0.93% |
| 18 | ALPHABET INC | GOOG | 90,078 | $13.6M | 0.91% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 387,141 | $13.5M | 0.91% |
| 20 | EQT CORP | EQT | 361,892 | $13.4M | 0.90% |
| 21 | VISA INC | V | 47,644 | $13.3M | 0.89% |
| 22 | ISHARES TR | 464287200 | 25,165 | $13.2M | 0.89% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 228,181 | $12.8M | 0.86% |
| 24 | META PLATFORMS INC | META | 25,572 | $12.4M | 0.83% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 233,445 | $11.8M | 0.80% |
| 26 | KINROSS GOLD CORP | KGCRF | 1,892,211 | $11.6M | 0.78% |
| 27 | JPMORGAN CHASE & CO | VYLD | 57,267 | $11.5M | 0.77% |
| 28 | HOME DEPOT INC | HD | 29,031 | $11.1M | 0.75% |
| 29 | ISHARES TR | 464287465 | 139,229 | $11.1M | 0.75% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 190,423 | $10.2M | 0.69% |
| 31 | ISHARES TR | 464287655 | 47,157 | $9.9M | 0.67% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 16,900 | $9.8M | 0.66% |
| 33 | ABBVIE INC | ABBV | 51,898 | $9.5M | 0.64% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 170,461 | $9.0M | 0.60% |
| 35 | ADOBE INC | ADBE | 17,130 | $8.6M | 0.58% |
| 36 | ETF SER SOLUTIONS | 26922B832 | 319,692 | $8.6M | 0.58% |
| 37 | 3M CO | MMM | 80,018 | $8.5M | 0.57% |
| 38 | APPLIED MATLS INC | 038222105 | 40,650 | $8.4M | 0.56% |
| 39 | SPDR S&P 500 ETF TR | SPY | 16,000 | $8.4M | 0.56% |
| 40 | PAN AMERN SILVER CORP | 697900108 | 550,500 | $8.3M | 0.56% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 152,253 | $8.3M | 0.55% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 115,482 | $8.0M | 0.54% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 16,002 | $7.9M | 0.53% |
| 44 | LAM RESEARCH CORP | LRCX | 7,519 | $7.3M | 0.49% |
| 45 | PEPSICO INC | PEP | 40,921 | $7.2M | 0.48% |
| 46 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 169,430 | $7.2M | 0.48% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 167,229 | $7.0M | 0.47% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,348 | $6.9M | 0.46% |
| 49 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 119,261 | $6.8M | 0.46% |
| 50 | CHEVRON CORP NEW | CVX | 42,216 | $6.7M | 0.45% |
| 51 | FORTINET INC | FTNT | 96,936 | $6.6M | 0.44% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 27,287 | $6.6M | 0.44% |
| 53 | MERCK & CO INC | MRK | 49,984 | $6.6M | 0.44% |
| 54 | ORACLE CORP | ORCL-PD | 52,386 | $6.6M | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908363 | 13,433 | $6.5M | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908744 | 39,646 | $6.5M | 0.43% |
| 57 | COLUMBIA ETF TR II | 19762B202 | 200,642 | $6.2M | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908736 | 17,479 | $6.0M | 0.40% |
| 59 | GARTNER INC | IT | 12,354 | $5.9M | 0.40% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 8,007 | $5.9M | 0.39% |
| 61 | JANUS DETROIT STR TR | 47103U852 | 128,063 | $5.8M | 0.39% |
| 62 | SPDR SER TR | 78464A854 | 92,465 | $5.7M | 0.38% |
| 63 | LOCKHEED MARTIN CORP | LMT | 12,251 | $5.6M | 0.37% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 76,782 | $5.6M | 0.37% |
| 65 | ELI LILLY & CO | LLY | 7,035 | $5.5M | 0.37% |
| 66 | MCDONALDS CORP | MCD | 19,273 | $5.4M | 0.37% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 32,479 | $5.3M | 0.35% |
| 68 | KINROSS GOLD CORP | KGCRF | 793,100 | $4.9M | 0.33% |
| 69 | BLACKSTONE SECD LENDING FD | BX | 147,540 | $4.6M | 0.31% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 24,460 | $4.5M | 0.30% |
| 71 | KIMBERLY-CLARK CORP | KMB | 34,345 | $4.5M | 0.30% |
| 72 | PFIZER INC | PFE | 160,249 | $4.4M | 0.30% |
| 73 | THE CIGNA GROUP | 125523100 | 12,066 | $4.4M | 0.29% |
| 74 | SPDR GOLD TR | GLD | 21,295 | $4.4M | 0.29% |
| 75 | TARGET CORP | TGT | 24,387 | $4.3M | 0.29% |
| 76 | ACCENTURE PLC IRELAND | ACN | 12,382 | $4.3M | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 37,502 | $4.3M | 0.29% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 66,321 | $4.2M | 0.28% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 39,603 | $4.2M | 0.28% |
| 80 | QUALCOMM INC | QCOM | 24,479 | $4.1M | 0.28% |
| 81 | ISHARES TR | 464287234 | 100,806 | $4.1M | 0.28% |
| 82 | COCA COLA CO | KO | 67,284 | $4.1M | 0.28% |
| 83 | VALERO ENERGY CORP | VLO | 23,967 | $4.1M | 0.27% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 21,256 | $4.1M | 0.27% |
| 85 | S&P GLOBAL INC | SPGI | 9,414 | $4.0M | 0.27% |
| 86 | INVESCO QQQ TR | IVZ | 9,000 | $4.0M | 0.27% |
| 87 | BLACKROCK INC | BLK | 4,708 | $3.9M | 0.26% |
| 88 | VICTORY PORTFOLIOS II | 92647N535 | 77,445 | $3.9M | 0.26% |
| 89 | ISHARES TR | 464287614 | 11,359 | $3.8M | 0.26% |
| 90 | ISHARES TR | 464287655 | 18,100 | $3.8M | 0.26% |
| 91 | ULTA BEAUTY INC | ULTA | 7,279 | $3.8M | 0.26% |
| 92 | PACER FDS TR | 69374H881 | 64,725 | $3.8M | 0.25% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 27,791 | $3.7M | 0.25% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 3,829 | $3.7M | 0.25% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 65,751 | $3.7M | 0.25% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 20,404 | $3.6M | 0.24% |
| 97 | VICTORY PORTFOLIOS II | 92647N527 | 75,527 | $3.5M | 0.24% |
| 98 | FEDEX CORP | FDX | 12,072 | $3.5M | 0.24% |
| 99 | LOWES COS INC | 548661107 | 13,608 | $3.5M | 0.23% |
| 100 | DOLLAR GEN CORP NEW | 256677105 | 22,058 | $3.4M | 0.23% |
| 101 | DEERE & CO | DE | 8,243 | $3.4M | 0.23% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 80,000 | $3.4M | 0.23% |
| 103 | GENERAL MLS INC | 370334104 | 47,760 | $3.3M | 0.22% |
| 104 | UNITED RENTALS INC | URI | 4,572 | $3.3M | 0.22% |
| 105 | NRG ENERGY INC | NRG | 48,216 | $3.3M | 0.22% |
| 106 | DISNEY WALT CO | 254687106 | 26,377 | $3.2M | 0.22% |
| 107 | TEXAS INSTRS INC | 882508104 | 18,235 | $3.2M | 0.21% |
| 108 | GENUINE PARTS CO | GPC | 20,411 | $3.2M | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 33,133 | $3.1M | 0.21% |
| 110 | WALMART INC | WMT | 50,558 | $3.0M | 0.20% |
| 111 | BLACKSTONE INC | BX | 23,164 | $3.0M | 0.20% |
| 112 | CONSTELLATION BRANDS INC | STZ | 11,154 | $3.0M | 0.20% |
| 113 | SPDR SER TR | 78468R523 | 30,210 | $3.0M | 0.20% |
| 114 | HONEYWELL INTL INC | 438516106 | 14,599 | $3.0M | 0.20% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 7,172 | $3.0M | 0.20% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,785 | $3.0M | 0.20% |
| 117 | NETFLIX INC | NFLX | 4,899 | $3.0M | 0.20% |
| 118 | FIRST TR EXCH TRADED FD III | 33739N108 | 56,621 | $2.9M | 0.20% |
| 119 | UNION PAC CORP | UNP | 11,675 | $2.9M | 0.19% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 19,300 | $2.9M | 0.19% |
| 121 | APPLE INC | AAPL | 16,600 | $2.8M | 0.19% |
| 122 | MOODYS CORP | MCO | 7,194 | $2.8M | 0.19% |
| 123 | TESLA INC | TSLA | 15,808 | $2.8M | 0.19% |
| 124 | ALTRIA GROUP INC | MO | 62,184 | $2.7M | 0.18% |
| 125 | AMERICAN CENTY ETF TR | 025072794 | 42,043 | $2.7M | 0.18% |
| 126 | BOEING CO | BA-PA | 13,993 | $2.7M | 0.18% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 10,036 | $2.7M | 0.18% |
| 128 | HUMANA INC | HUM | 7,748 | $2.7M | 0.18% |
| 129 | AON PLC | AON | 8,031 | $2.7M | 0.18% |
| 130 | NUCOR CORP | NUE | 13,352 | $2.6M | 0.18% |
| 131 | INVESCO QQQ TR | IVZ | 5,900 | $2.6M | 0.18% |
| 132 | JACOBS SOLUTIONS INC | J | 16,814 | $2.6M | 0.17% |
| 133 | ISHARES TR | 464287655 | 12,000 | $2.5M | 0.17% |
| 134 | STATE STR CORP | STT-PG | 32,511 | $2.5M | 0.17% |
| 135 | BECTON DICKINSON & CO | BDX | 10,091 | $2.5M | 0.17% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,095 | $2.5M | 0.17% |
| 137 | GENERAL DYNAMICS CORP | GD | 8,662 | $2.4M | 0.16% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,813 | $2.4M | 0.16% |
| 139 | COTERRA ENERGY INC | CTRA | 84,931 | $2.4M | 0.16% |
| 140 | DANAHER CORPORATION | 235851102 | 9,481 | $2.4M | 0.16% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,495 | $2.4M | 0.16% |
| 142 | AXON ENTERPRISE INC | AXON | 7,463 | $2.3M | 0.16% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 48,242 | $2.3M | 0.16% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 52,862 | $2.3M | 0.15% |
| 145 | SPROTT PHYSICAL SILVER TR | SII | 269,861 | $2.2M | 0.15% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 90,407 | $2.2M | 0.15% |
| 147 | B2GOLD CORP | BTG | 840,400 | $2.2M | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908629 | 8,707 | $2.2M | 0.15% |
| 149 | CELANESE CORP DEL | CE | 12,605 | $2.2M | 0.15% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 8,605 | $2.2M | 0.14% |
| 151 | VANGUARD WORLD FD | 92204A702 | 4,095 | $2.1M | 0.14% |
| 152 | AMERICAN CENTY ETF TR | 025072505 | 42,016 | $2.1M | 0.14% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 3,781 | $2.1M | 0.14% |
| 154 | PPG INDS INC | 693506107 | 14,499 | $2.1M | 0.14% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 8,388 | $2.1M | 0.14% |
| 156 | NIKE INC | NKE | 22,243 | $2.1M | 0.14% |
| 157 | AT&T INC | T-PC | 117,718 | $2.1M | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908751 | 9,058 | $2.1M | 0.14% |
| 159 | IQVIA HLDGS INC | IQV | 8,159 | $2.1M | 0.14% |
| 160 | ISHARES SILVER TR | SLV | 90,235 | $2.1M | 0.14% |
| 161 | CATERPILLAR INC | CAT | 5,573 | $2.0M | 0.14% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 10,328 | $2.0M | 0.14% |
| 163 | INTEL CORP | INTC | 46,089 | $2.0M | 0.14% |
| 164 | DIGITAL RLTY TR INC | 253868103 | 13,908 | $2.0M | 0.13% |
| 165 | PAYCOM SOFTWARE INC | PAYC | 10,010 | $2.0M | 0.13% |
| 166 | CF INDS HLDGS INC | 125269100 | 23,769 | $2.0M | 0.13% |
| 167 | ISHARES TR | 464287176 | 18,289 | $2.0M | 0.13% |
| 168 | SALESFORCE INC | CRM | 6,385 | $1.9M | 0.13% |
| 169 | CVS HEALTH CORP | CVS | 23,713 | $1.9M | 0.13% |
| 170 | ONEOK INC NEW | OKE | 23,184 | $1.9M | 0.12% |
| 171 | DIAGEO PLC | DGEAF | 12,411 | $1.8M | 0.12% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,849 | $1.8M | 0.12% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,300 | $1.8M | 0.12% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 8,692 | $1.8M | 0.12% |
| 175 | CHUBB LIMITED | CB | 6,839 | $1.8M | 0.12% |
| 176 | DBX ETF TR | 233051143 | 37,132 | $1.8M | 0.12% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,958 | $1.8M | 0.12% |
| 178 | VANGUARD INDEX FDS | 922908611 | 9,158 | $1.8M | 0.12% |
| 179 | PROLOGIS INC. | PLDGP | 13,184 | $1.7M | 0.12% |
| 180 | CISCO SYS INC | CSCO | 34,191 | $1.7M | 0.11% |
| 181 | RTX CORPORATION | RTX | 17,496 | $1.7M | 0.11% |
| 182 | SPDR SER TR | 78464A847 | 31,047 | $1.7M | 0.11% |
| 183 | SPDR GOLD TR | GLD | 8,000 | $1.6M | 0.11% |
| 184 | MARKETAXESS HLDGS INC | MKTX | 7,434 | $1.6M | 0.11% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 37,672 | $1.6M | 0.11% |
| 186 | SPROTT PHYSICAL GOLD TR | SII | 91,671 | $1.6M | 0.11% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 20,965 | $1.5M | 0.10% |
| 188 | EATON CORP PLC | ETN | 4,818 | $1.5M | 0.10% |
| 189 | ETF SER SOLUTIONS | 26922A594 | 47,035 | $1.5M | 0.10% |
| 190 | FORTUNA SILVER MINES INC | 349915108 | 394,632 | $1.5M | 0.10% |
| 191 | ISHARES TR | 464287507 | 24,063 | $1.5M | 0.10% |
| 192 | COMCAST CORP NEW | CCZ | 33,388 | $1.4M | 0.10% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,439 | $1.4M | 0.10% |
| 194 | AMGEN INC | AMGN | 4,989 | $1.4M | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 9,592 | $1.4M | 0.10% |
| 196 | BROADCOM INC | AVGO | 1,061 | $1.4M | 0.09% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 38,442 | $1.4M | 0.09% |
| 198 | NVIDIA CORPORATION | NVDA | 1,500 | $1.4M | 0.09% |
| 199 | B2GOLD CORP | BTG | 516,483 | $1.3M | 0.09% |
| 200 | MASTERCARD INCORPORATED | MA | 2,786 | $1.3M | 0.09% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,541 | $1.3M | 0.09% |
| 202 | CORNING INC | GLW | 40,462 | $1.3M | 0.09% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 8,475 | $1.3M | 0.09% |
| 204 | AMERICAN EXPRESS CO | AXP | 5,784 | $1.3M | 0.09% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 16,103 | $1.3M | 0.09% |
| 206 | ANALOG DEVICES INC | ADI | 6,613 | $1.3M | 0.09% |
| 207 | FIRST TR EXCH TRADED FD III | 33739P202 | 46,138 | $1.3M | 0.09% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,884 | $1.3M | 0.09% |
| 209 | PHILLIPS 66 | PSX | 7,839 | $1.3M | 0.09% |
| 210 | SPDR SER TR | 78468R663 | 13,741 | $1.3M | 0.08% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 4,896 | $1.2M | 0.08% |
| 212 | STARBUCKS CORP | SBUX | 13,421 | $1.2M | 0.08% |
| 213 | NOVARTIS AG | NVSEF | 12,555 | $1.2M | 0.08% |
| 214 | MARATHON PETE CORP | MARA | 6,002 | $1.2M | 0.08% |
| 215 | MEDTRONIC PLC | MDT | 13,446 | $1.2M | 0.08% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 50,989 | $1.2M | 0.08% |
| 217 | CROWN CASTLE INC | CCI | 10,938 | $1.2M | 0.08% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 3,581 | $1.1M | 0.08% |
| 219 | GRAYSCALE BITCOIN TR BTC | GBTC | 18,166 | $1.1M | 0.08% |
| 220 | SELECT SECTOR SPDR TR | 81369Y704 | 8,926 | $1.1M | 0.08% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 3,633 | $1.1M | 0.07% |
| 222 | CONOCOPHILLIPS | COP | 8,567 | $1.1M | 0.07% |
| 223 | MCKESSON CORP | MCK | 2,003 | $1.1M | 0.07% |
| 224 | KEYCORP | 493267108 | 66,755 | $1.1M | 0.07% |
| 225 | GLOBAL X FDS | 37954Y871 | 36,589 | $1.1M | 0.07% |
| 226 | AKAMAI TECHNOLOGIES INC | AKAM | 9,387 | $1.0M | 0.07% |
| 227 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,306 | $1.0M | 0.07% |
| 228 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,805 | $1.0M | 0.07% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 5,410 | $994,853 | 0.07% |
| 230 | ISHARES SILVER TR | SLV | 43,600 | $991,900 | 0.07% |
| 231 | ISHARES TR | 464287804 | 8,842 | $977,200 | 0.07% |
| 232 | MONDELEZ INTL INC | 609207105 | 13,586 | $954,343 | 0.06% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 20,428 | $952,877 | 0.06% |
| 234 | WISDOMTREE TR | WT | 17,173 | $951,401 | 0.06% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 3,800 | $941,526 | 0.06% |
| 236 | ISHARES TR | 464287556 | 6,854 | $940,556 | 0.06% |
| 237 | EMERSON ELEC CO | EMR | 8,276 | $938,641 | 0.06% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 5,167 | $932,592 | 0.06% |
| 239 | VANECK ETF TRUST | 92189F106 | 29,449 | $931,178 | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y308 | 11,969 | $913,936 | 0.06% |
| 241 | HERSHEY CO | HSY | 4,660 | $906,463 | 0.06% |
| 242 | PAN AMERN SILVER CORP | 697900108 | 60,000 | $904,800 | 0.06% |
| 243 | INDEXIQ ACTIVE ETF TR | 45409F843 | 36,788 | $893,951 | 0.06% |
| 244 | STRYKER CORPORATION | SYK | 2,486 | $891,626 | 0.06% |
| 245 | PROSHARES TR | 74348A467 | 8,662 | $878,382 | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y852 | 10,695 | $873,335 | 0.06% |
| 247 | FLUOR CORP NEW | FLR | 20,316 | $858,961 | 0.06% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $846,850 | 0.06% |
| 249 | MONGODB INC | MDB | 2,254 | $808,375 | 0.05% |
| 250 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,000 | $806,177 | 0.05% |
| 251 | VANECK ETF TRUST | 92189F791 | 20,807 | $806,064 | 0.05% |
| 252 | AMPLIFY ETF TR | 032108649 | 80,367 | $798,045 | 0.05% |
| 253 | TOLL BROTHERS INC | TOL | 5,900 | $763,283 | 0.05% |
| 254 | ESSENTIAL UTILS INC | 29670G102 | 20,389 | $755,403 | 0.05% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 4,609 | $744,738 | 0.05% |
| 256 | APPLE HOSPITALITY REIT INC | APLE | 44,149 | $723,161 | 0.05% |
| 257 | FIRST MAJESTIC SILVER CORP | AG | 122,563 | $720,671 | 0.05% |
| 258 | ISHARES INC | 46434G103 | 13,959 | $720,283 | 0.05% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 3,353 | $714,705 | 0.05% |
| 260 | ISHARES TR | 46429B655 | 13,926 | $711,085 | 0.05% |
| 261 | MARVELL TECHNOLOGY INC | MRVL | 10,021 | $710,255 | 0.05% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 35,404 | $708,086 | 0.05% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,990 | $700,029 | 0.05% |
| 264 | VANGUARD WORLD FD | 92204A405 | 6,703 | $686,321 | 0.05% |
| 265 | SOUTHERN CO | SOMN | 9,550 | $685,117 | 0.05% |
| 266 | DOW INC | DOW | 11,739 | $680,029 | 0.05% |
| 267 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,700 | $676,192 | 0.05% |
| 268 | PAYPAL HLDGS INC | PYPL | 10,059 | $673,853 | 0.05% |
| 269 | COLUMBIA ETF TR I | 19761L805 | 27,777 | $665,901 | 0.04% |
| 270 | FORD MTR CO DEL | 345370860 | 50,000 | $664,000 | 0.04% |
| 271 | FORD MTR CO DEL | 345370860 | 50,000 | $664,000 | 0.04% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 7,179 | $660,797 | 0.04% |
| 273 | FORD MTR CO DEL | 345370860 | 49,757 | $660,774 | 0.04% |
| 274 | TRUIST FINL CORP | 89832Q109 | 16,868 | $657,519 | 0.04% |
| 275 | BANK AMERICA CORP | 060505104 | 17,147 | $650,229 | 0.04% |
| 276 | MCKESSON CORP | MCK | 1,200 | $644,220 | 0.04% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,803 | $637,855 | 0.04% |
| 278 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,341 | $637,069 | 0.04% |
| 279 | GSK PLC | GLAXF | 14,825 | $636,961 | 0.04% |
| 280 | LULULEMON ATHLETICA INC | LULU | 1,626 | $635,197 | 0.04% |
| 281 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,984 | $617,519 | 0.04% |
| 282 | NEWMONT CORP | NEMCL | 17,090 | $612,494 | 0.04% |
| 283 | DUPONT DE NEMOURS INC | DD | 7,983 | $612,083 | 0.04% |
| 284 | LEIDOS HOLDINGS INC | LDOS | 4,586 | $601,179 | 0.04% |
| 285 | SCHWAB STRATEGIC TR | 808524797 | 7,438 | $599,734 | 0.04% |
| 286 | VERTEX PHARMACEUTICALS INC | VRTX | 1,415 | $591,485 | 0.04% |
| 287 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,238 | $591,239 | 0.04% |
| 288 | ISHARES TR | 464287630 | 3,692 | $586,386 | 0.04% |
| 289 | WATSCO INC | WSO-B | 1,354 | $584,888 | 0.04% |
| 290 | AMERICAN CENTY ETF TR | 025072877 | 6,026 | $564,742 | 0.04% |
| 291 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 19,511 | $558,015 | 0.04% |
| 292 | ISHARES TR | 464287457 | 6,789 | $555,205 | 0.04% |
| 293 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 9,893 | $555,204 | 0.04% |
| 294 | VANGUARD INDEX FDS | 922908769 | 2,133 | $554,354 | 0.04% |
| 295 | CORTEVA INC | CTVA | 9,528 | $549,479 | 0.04% |
| 296 | VANGUARD WHITEHALL FDS | 921946406 | 4,509 | $545,510 | 0.04% |
| 297 | ISHARES TR | 46432F842 | 7,276 | $540,056 | 0.04% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,283 | $531,280 | 0.04% |
| 299 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,274 | $531,220 | 0.04% |
| 300 | KINDER MORGAN INC DEL | EP-PC | 28,623 | $524,938 | 0.04% |
| 301 | CDW CORP | CDW | 2,046 | $523,326 | 0.04% |
| 302 | ARISTA NETWORKS INC | ANET | 1,799 | $521,675 | 0.04% |
| 303 | OCCIDENTAL PETE CORP | 674599105 | 7,942 | $516,343 | 0.03% |
| 304 | FIRST TR EXCH TRADED FD III | 33739E108 | 29,807 | $516,252 | 0.03% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,342 | $513,900 | 0.03% |
| 306 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,675 | $512,536 | 0.03% |
| 307 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,328 | $508,824 | 0.03% |
| 308 | D R HORTON INC | 23331A109 | 3,091 | $508,625 | 0.03% |
| 309 | EXPEDIA GROUP INC | EXPE | 3,657 | $503,752 | 0.03% |
| 310 | SHOPIFY INC | SHOP | 6,454 | $498,056 | 0.03% |
| 311 | ECOLAB INC | ECL | 2,142 | $495,744 | 0.03% |
| 312 | PARAMOUNT GLOBAL | 92556H206 | 41,919 | $495,274 | 0.03% |
| 313 | BLACKROCK INNOVATION AND GRW | BLK | 60,341 | $491,176 | 0.03% |
| 314 | UBER TECHNOLOGIES INC | UBER | 6,288 | $484,114 | 0.03% |
| 315 | OREILLY AUTOMOTIVE INC | 67103H107 | 423 | $477,517 | 0.03% |
| 316 | BAXTER INTL INC | 071813109 | 11,150 | $476,580 | 0.03% |
| 317 | PIONEER NAT RES CO | 723787107 | 1,809 | $474,863 | 0.03% |
| 318 | VANECK ETF TRUST | 92189F106 | 15,000 | $474,300 | 0.03% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,019 | $473,335 | 0.03% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,163 | $469,383 | 0.03% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 2,262 | $466,015 | 0.03% |
| 322 | UBER TECHNOLOGIES INC | UBER | 6,000 | $461,940 | 0.03% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 2,496 | $461,346 | 0.03% |
| 324 | JOHNSON CTLS INTL PLC | G51502105 | 7,002 | $457,858 | 0.03% |
| 325 | ISHARES TR | 464287408 | 2,445 | $456,684 | 0.03% |
| 326 | FIRST TR EXCH TRADED FD III | 33739P830 | 23,008 | $456,370 | 0.03% |
| 327 | SPDR SER TR | 78464A870 | 4,803 | $455,741 | 0.03% |
| 328 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,078 | $455,528 | 0.03% |
| 329 | EQUINIX INC | EQIX | 549 | $453,107 | 0.03% |
| 330 | KLA CORP | KLAC | 647 | $452,309 | 0.03% |
| 331 | AMAZON COM INC | AMZN | 2,500 | $450,950 | 0.03% |
| 332 | VANECK ETF TRUST | 92189F676 | 1,977 | $444,795 | 0.03% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,704 | $440,977 | 0.03% |
| 334 | FREEPORT-MCMORAN INC | FCX | 9,352 | $439,732 | 0.03% |
| 335 | ISHARES TR | 464288661 | 3,791 | $439,072 | 0.03% |
| 336 | GOLDMAN SACHS ETF TR | NVGLF | 4,198 | $435,666 | 0.03% |
| 337 | FASTENAL CO | FAST | 5,466 | $421,636 | 0.03% |
| 338 | ARK ETF TR | 00214Q104 | 8,400 | $420,672 | 0.03% |
| 339 | ENBRIDGE INC | ENNPF | 11,559 | $418,205 | 0.03% |
| 340 | PARAMOUNT GLOBAL | 92556H305 | 27,398 | $415,828 | 0.03% |
| 341 | COLGATE PALMOLIVE CO | CL | 4,613 | $415,376 | 0.03% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,261 | $407,349 | 0.03% |
| 343 | VANGUARD INDEX FDS | 922908595 | 1,558 | $406,280 | 0.03% |
| 344 | ASTRAZENECA PLC | AZN | 5,982 | $405,255 | 0.03% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 1,901 | $405,048 | 0.03% |
| 346 | SELECT SECTOR SPDR TR | 81369Y886 | 6,160 | $404,412 | 0.03% |
| 347 | BROWN & BROWN INC | BRO | 4,581 | $401,021 | 0.03% |
| 348 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,250 | $400,691 | 0.03% |
| 349 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 68,000 | $395,760 | 0.03% |
| 350 | TRANSDIGM GROUP INC | TDG | 317 | $390,418 | 0.03% |
| 351 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,562 | $390,381 | 0.03% |
| 352 | SPDR SER TR | 78468R622 | 4,035 | $384,161 | 0.03% |
| 353 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,137 | $383,334 | 0.03% |
| 354 | ISHARES TR | 464288257 | 3,450 | $379,972 | 0.03% |
| 355 | LINDE PLC | LIN | 816 | $378,886 | 0.03% |
| 356 | SPDR SER TR | 78464A854 | 6,100 | $375,333 | 0.03% |
| 357 | STARWOOD PPTY TR INC | STHO | 18,256 | $372,074 | 0.03% |
| 358 | GLOBAL X FDS | 37954Y673 | 9,204 | $366,411 | 0.02% |
| 359 | CME GROUP INC | CME | 1,691 | $364,056 | 0.02% |
| 360 | ISHARES TR | 46434V449 | 9,237 | $362,356 | 0.02% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $361,700 | 0.02% |
| 362 | COLUMBIA ETF TR I | 19761L607 | 17,505 | $361,654 | 0.02% |
| 363 | VANECK ETF TRUST | 92189F726 | 2,150 | $357,610 | 0.02% |
| 364 | BP PLC | BPPFF | 9,457 | $356,328 | 0.02% |
| 365 | SYSCO CORP | SYY | 4,358 | $353,778 | 0.02% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,997 | $346,987 | 0.02% |
| 367 | DIAMONDBACK ENERGY INC | FANG | 1,744 | $345,587 | 0.02% |
| 368 | WSFS FINL CORP | 929328102 | 7,633 | $344,541 | 0.02% |
| 369 | WILLIAMS COS INC | 969457100 | 8,824 | $343,873 | 0.02% |
| 370 | ISHARES TR | 464287440 | 3,631 | $343,711 | 0.02% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,000 | $340,240 | 0.02% |
| 372 | ISHARES TR | 464288588 | 3,653 | $337,642 | 0.02% |
| 373 | ISHARES TR | 464287168 | 2,734 | $336,788 | 0.02% |
| 374 | GRIFFON CORP | GFF | 4,590 | $336,647 | 0.02% |
| 375 | NORTHROP GRUMMAN CORP | NOC | 700 | $335,062 | 0.02% |
| 376 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 838 | $334,035 | 0.02% |
| 377 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 31,905 | $332,421 | 0.02% |
| 378 | SPDR SER TR | 78464A763 | 2,520 | $330,738 | 0.02% |
| 379 | INTUITIVE SURGICAL INC | ISRG | 822 | $328,052 | 0.02% |
| 380 | HUBBELL INC | HUBB | 787 | $326,744 | 0.02% |
| 381 | MERCADOLIBRE INC | MELI | 216 | $326,584 | 0.02% |
| 382 | MPLX LP | MPLXP | 7,842 | $325,912 | 0.02% |
| 383 | VANGUARD BD INDEX FDS | 921937827 | 4,236 | $324,744 | 0.02% |
| 384 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $323,200 | 0.02% |
| 385 | YUM BRANDS INC | YUM | 2,331 | $323,182 | 0.02% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,723 | $316,648 | 0.02% |
| 387 | CSX CORP | CSX | 8,500 | $315,100 | 0.02% |
| 388 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,377 | $313,662 | 0.02% |
| 389 | ALLSTATE CORP | ALL-PJ | 1,807 | $313,265 | 0.02% |
| 390 | LENNAR CORP | LEN-B | 1,820 | $313,084 | 0.02% |
| 391 | WISDOMTREE TR | WT | 6,182 | $309,838 | 0.02% |
| 392 | SCHWAB STRATEGIC TR | 808524300 | 3,304 | $306,316 | 0.02% |
| 393 | CARRIER GLOBAL CORPORATION | CARR | 5,241 | $304,664 | 0.02% |
| 394 | CITIGROUP INC | C-PR | 4,796 | $303,320 | 0.02% |
| 395 | WELLS FARGO CO NEW | 949746101 | 5,186 | $300,559 | 0.02% |
| 396 | ALPS ETF TR | 00162Q387 | 6,080 | $300,424 | 0.02% |
| 397 | DEXCOM INC | DXCM | 2,138 | $296,541 | 0.02% |
| 398 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,911 | $295,693 | 0.02% |
| 399 | SELECT SECTOR SPDR TR | 81369Y100 | 3,180 | $295,389 | 0.02% |
| 400 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 24,969 | $291,488 | 0.02% |
| 401 | BOEING CO | BA-PA | 1,500 | $289,485 | 0.02% |
| 402 | TORONTO DOMINION BK ONT | TORO | 4,723 | $285,178 | 0.02% |
| 403 | SCHWAB STRATEGIC TR | 808524607 | 5,774 | $284,317 | 0.02% |
| 404 | ELEVANCE HEALTH INC | ELV | 547 | $283,585 | 0.02% |
| 405 | AGILENT TECHNOLOGIES INC | A | 1,926 | $280,318 | 0.02% |
| 406 | JANUS DETROIT STR TR | 47103U886 | 5,741 | $278,435 | 0.02% |
| 407 | DRAFTKINGS INC NEW | DKNG | 6,115 | $277,683 | 0.02% |
| 408 | INVESCO DB US DLR INDEX TR | IVZ | 15,398 | $277,011 | 0.02% |
| 409 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,346 | $276,671 | 0.02% |
| 410 | NEW GOLD INC CDA | 644535106 | 162,700 | $276,590 | 0.02% |
| 411 | DELTA AIR LINES INC DEL | DAL | 5,747 | $275,119 | 0.02% |
| 412 | T-MOBILE US INC | TMUSZ | 1,676 | $273,571 | 0.02% |
| 413 | ZOETIS INC | ZTS | 1,610 | $272,429 | 0.02% |
| 414 | MORGAN STANLEY | MS-PQ | 2,878 | $271,026 | 0.02% |
| 415 | TE CONNECTIVITY LTD | TEL | 1,862 | $270,377 | 0.02% |
| 416 | PAYPAL HLDGS INC | PYPL | 4,000 | $267,960 | 0.02% |
| 417 | DOMINION ENERGY INC | D | 5,411 | $266,163 | 0.02% |
| 418 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 17,041 | $262,943 | 0.02% |
| 419 | AMEREN CORP | AEE | 3,553 | $262,780 | 0.02% |
| 420 | NEOGEN CORP | NEOG | 16,510 | $260,528 | 0.02% |
| 421 | KKR & CO INC | KKRT | 2,584 | $259,860 | 0.02% |
| 422 | INGERSOLL RAND INC | IR | 2,734 | $259,594 | 0.02% |
| 423 | MONSTER BEVERAGE CORP NEW | MNST | 4,360 | $258,461 | 0.02% |
| 424 | SPDR SER TR | 78464A649 | 10,199 | $257,831 | 0.02% |
| 425 | EXELON CORP | EXC | 6,743 | $253,353 | 0.02% |
| 426 | PALO ALTO NETWORKS INC | PANW | 889 | $252,592 | 0.02% |
| 427 | VANGUARD WORLD FD | 92204A207 | 1,236 | $252,287 | 0.02% |
| 428 | NEWMONT CORP | NEMCL | 7,000 | $250,880 | 0.02% |
| 429 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,455 | $249,908 | 0.02% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 2,566 | $248,124 | 0.02% |
| 431 | PAYCHEX INC | PAYX | 2,011 | $246,992 | 0.02% |
| 432 | WORKDAY INC | WDAY | 902 | $246,021 | 0.02% |
| 433 | GOLUB CAP BDC INC | 38173M102 | 14,769 | $245,610 | 0.02% |
| 434 | SOFI TECHNOLOGIES INC | SOFI | 33,535 | $244,806 | 0.02% |
| 435 | SCHWAB STRATEGIC TR | 808524409 | 3,210 | $243,875 | 0.02% |
| 436 | SCHLUMBERGER LTD | SLB | 4,442 | $243,499 | 0.02% |
| 437 | BORGWARNER INC | BWA | 6,900 | $239,706 | 0.02% |
| 438 | ISHARES TR | 464289529 | 4,730 | $238,571 | 0.02% |
| 439 | NEW JERSEY RES CORP | NJR | 5,531 | $237,452 | 0.02% |
| 440 | US BANCORP DEL | USB-PS | 5,299 | $236,988 | 0.02% |
| 441 | DELL TECHNOLOGIES INC | DELL | 2,057 | $234,715 | 0.02% |
| 442 | WISDOMTREE TR | WT | 5,601 | $234,359 | 0.02% |
| 443 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,247 | $234,340 | 0.02% |
| 444 | SPOTIFY TECHNOLOGY S A | SPOT | 872 | $230,121 | 0.02% |
| 445 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $230,100 | 0.02% |
| 446 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,693 | $229,929 | 0.02% |
| 447 | KRAFT HEINZ CO | KHC | 6,219 | $229,482 | 0.02% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,061 | $228,978 | 0.02% |
| 449 | PROGRESSIVE CORP | 743315103 | 1,106 | $228,743 | 0.02% |
| 450 | IRON MTN INC DEL | 46284V101 | 2,850 | $228,599 | 0.02% |
| 451 | MICRON TECHNOLOGY INC | MU | 1,934 | $228,108 | 0.02% |
| 452 | GLOBAL X FDS | 37954Y715 | 7,100 | $225,853 | 0.02% |
| 453 | GILEAD SCIENCES INC | GILD | 3,080 | $225,642 | 0.02% |
| 454 | SPDR SER TR | 78464A805 | 3,510 | $225,167 | 0.02% |
| 455 | NOVO-NORDISK A S | NONOF | 1,731 | $223,886 | 0.02% |
| 456 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,941 | $222,487 | 0.01% |
| 457 | PROSHARES TR | 74347B201 | 6,702 | $220,898 | 0.01% |
| 458 | ISHARES TR | 464287226 | 2,199 | $215,344 | 0.01% |
| 459 | BLACKROCK HEALTH SCIENCES TE | BLK | 13,088 | $214,513 | 0.01% |
| 460 | COINBASE GLOBAL INC | COIN | 800 | $212,096 | 0.01% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 11,297 | $212,054 | 0.01% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 4,672 | $211,969 | 0.01% |
| 463 | SPDR SER TR | 78468R853 | 4,923 | $211,886 | 0.01% |
| 464 | FIDELITY COMWLTH TR | 315912808 | 3,266 | $210,347 | 0.01% |
| 465 | COINBASE GLOBAL INC | COIN | 777 | $205,999 | 0.01% |
| 466 | RAYMOND JAMES FINL INC | 754730109 | 1,579 | $203,317 | 0.01% |
| 467 | FORTUNA SILVER MINES INC | 349915108 | 48,000 | $179,040 | 0.01% |
| 468 | COLUMBIA ETF TR I | 19761L508 | 10,069 | $179,032 | 0.01% |
| 469 | PARAMOUNT GLOBAL | 92556H206 | 14,000 | $164,780 | 0.01% |
| 470 | ROCKET COS INC | 77311W101 | 10,094 | $146,867 | 0.01% |
| 471 | FST TR NEW OPPORT MLP & ENE | FSTWF | 14,176 | $108,587 | 0.01% |
| 472 | INDAPTUS THERAPEUTICS INC | INDP | 44,145 | $98,885 | 0.01% |
| 473 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,695 | $97,623 | 0.01% |
| 474 | FIRST MAJESTIC SILVER CORP | AG | 15,000 | $88,200 | 0.01% |
| 475 | NEXGEN ENERGY LTD | NXE | 11,210 | $87,102 | 0.01% |
| 476 | BRANDYWINE RLTY TR | 105368203 | 15,671 | $75,221 | 0.01% |
| 477 | IZEA WORLDWIDE INC | IZEA | 21,475 | $49,608 | 0.00% |
| 478 | ARCADIUM LITHIUM PLC | G0508H110 | 10,828 | $46,669 | 0.00% |
| 479 | SSR MINING IN | SSRGF | 10,000 | $44,535 | 0.00% |
| 480 | GLYCOMIMETICS INC | 38000Q102 | 12,520 | $37,560 | 0.00% |
| 481 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 29,271 | $33,955 | 0.00% |
| 482 | LUCID GROUP INC | LCID | 10,161 | $28,959 | 0.00% |
| 483 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 220,042 | $28,606 | 0.00% |
| 484 | AMARIN CORP PLC | AMRN | 31,000 | $27,615 | 0.00% |
| 485 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 18,000 | $26,640 | 0.00% |
| 486 | CHARGEPOINT HOLDINGS INC | CHPT | 11,200 | $21,280 | 0.00% |
| 487 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,484 | $18,347 | 0.00% |
| 488 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 83,300 | $14,994 | 0.00% |
| 489 | REVELATION BIOSCIENCES INC | REVBW | 145,006 | $3,843 | 0.00% |
| 490 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 40,000 | $892 | 0.00% |