13F HOLDINGS REPORT
Pine Valley Investments Ltd Liability Co
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001765380-24-000251
Total Value
$1.53B
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,800 | $109.3M | 7.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 138,693 | $75.7M | 4.96% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,336,637 | $57.5M | 3.77% |
| 4 | APPLE INC | AAPL | 264,150 | $55.6M | 3.65% |
| 5 | MICROSOFT CORP | MSFT | 80,280 | $35.9M | 2.35% |
| 6 | NVIDIA CORPORATION | NVDA | 265,533 | $32.8M | 2.15% |
| 7 | NEW GOLD INC CDA | 644535106 | 12,242,063 | $23.9M | 1.56% |
| 8 | ASSURED GUARANTY LTD | AGO | 301,062 | $23.2M | 1.52% |
| 9 | ALPHABET INC | GOOG | 111,545 | $20.5M | 1.34% |
| 10 | AMAZON COM INC | AMZN | 100,377 | $19.4M | 1.27% |
| 11 | INVESCO QQQ TR | IVZ | 39,925 | $19.2M | 1.26% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 289,805 | $17.3M | 1.13% |
| 13 | COLUMBIA ETF TR I | 19761L508 | 918,904 | $16.2M | 1.06% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 807,586 | $16.1M | 1.05% |
| 15 | ALPHABET INC | GOOG | 87,508 | $15.9M | 1.04% |
| 16 | JOHNSON & JOHNSON | JNJ | 102,404 | $15.0M | 0.98% |
| 17 | EQT CORP | EQT | 403,239 | $14.9M | 0.98% |
| 18 | EXXON MOBIL CORP | XOM | 125,983 | $14.5M | 0.95% |
| 19 | KINROSS GOLD CORP | KGCRF | 1,707,934 | $14.2M | 0.93% |
| 20 | VISA INC | V | 51,349 | $13.5M | 0.88% |
| 21 | ISHARES TR | 464287200 | 24,401 | $13.4M | 0.87% |
| 22 | META PLATFORMS INC | META | 25,769 | $13.0M | 0.85% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 383,970 | $12.8M | 0.84% |
| 24 | APPLE INC | AAPL | 60,200 | $12.7M | 0.83% |
| 25 | ADOBE INC | ADBE | 22,361 | $12.4M | 0.81% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 222,933 | $12.2M | 0.80% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 238,700 | $12.1M | 0.80% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 58,382 | $11.8M | 0.77% |
| 29 | PAN AMERN SILVER CORP | 697900108 | 540,500 | $10.7M | 0.70% |
| 30 | HOME DEPOT INC | HD | 30,652 | $10.6M | 0.69% |
| 31 | 3M CO | MMM | 100,647 | $10.3M | 0.67% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 203,006 | $10.3M | 0.67% |
| 33 | ISHARES TR | 464287465 | 120,895 | $9.5M | 0.62% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 16,897 | $9.3M | 0.61% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 177,398 | $9.3M | 0.61% |
| 36 | ABBVIE INC | ABBV | 53,973 | $9.3M | 0.61% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 18,033 | $9.2M | 0.60% |
| 38 | APPLIED MATLS INC | 038222105 | 37,708 | $8.9M | 0.58% |
| 39 | ETF SER SOLUTIONS | 26922B832 | 329,722 | $8.7M | 0.57% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 153,026 | $8.5M | 0.56% |
| 41 | ORACLE CORP | ORCL-PD | 59,789 | $8.4M | 0.55% |
| 42 | ISHARES TR | 464287655 | 41,608 | $8.4M | 0.55% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 109,311 | $8.3M | 0.54% |
| 44 | LAM RESEARCH CORP | LRCX | 7,732 | $8.2M | 0.54% |
| 45 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.2M | 0.53% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 190,278 | $7.8M | 0.51% |
| 47 | VANGUARD INDEX FDS | 922908363 | 14,802 | $7.4M | 0.49% |
| 48 | CHEVRON CORP NEW | CVX | 44,419 | $6.9M | 0.46% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 94,327 | $6.9M | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908736 | 18,413 | $6.9M | 0.45% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 26,520 | $6.8M | 0.45% |
| 52 | FORTINET INC | FTNT | 112,596 | $6.8M | 0.44% |
| 53 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 123,187 | $6.8M | 0.44% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 7,924 | $6.7M | 0.44% |
| 55 | PEPSICO INC | PEP | 40,592 | $6.7M | 0.44% |
| 56 | GARTNER INC | IT | 14,833 | $6.7M | 0.44% |
| 57 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 162,472 | $6.6M | 0.43% |
| 58 | ELI LILLY & CO | LLY | 7,206 | $6.5M | 0.43% |
| 59 | VANGUARD INDEX FDS | 922908744 | 40,284 | $6.5M | 0.43% |
| 60 | MERCK & CO INC | MRK | 52,008 | $6.5M | 0.42% |
| 61 | COLUMBIA ETF TR II | 19762B202 | 193,898 | $6.2M | 0.41% |
| 62 | SPDR SER TR | 78464A854 | 96,523 | $6.2M | 0.40% |
| 63 | JANUS DETROIT STR TR | 47103U852 | 133,277 | $6.0M | 0.39% |
| 64 | LOCKHEED MARTIN CORP | LMT | 12,667 | $5.9M | 0.39% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,477 | $5.9M | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 140,000 | $5.8M | 0.38% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 34,004 | $5.6M | 0.37% |
| 68 | VICTORY PORTFOLIOS II | 92647N535 | 104,710 | $5.2M | 0.34% |
| 69 | MCDONALDS CORP | MCD | 19,944 | $5.1M | 0.33% |
| 70 | VICTORY PORTFOLIOS II | 92647N527 | 108,815 | $5.0M | 0.33% |
| 71 | KIMBERLY-CLARK CORP | KMB | 35,725 | $4.9M | 0.32% |
| 72 | COCA COLA CO | KO | 77,455 | $4.9M | 0.32% |
| 73 | QUALCOMM INC | QCOM | 24,449 | $4.9M | 0.32% |
| 74 | S&P GLOBAL INC | SPGI | 10,867 | $4.8M | 0.32% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 81,394 | $4.8M | 0.31% |
| 76 | BLACKSTONE SECD LENDING FD | BX | 154,849 | $4.7M | 0.31% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 4,455 | $4.7M | 0.31% |
| 78 | HUMANA INC | HUM | 12,263 | $4.6M | 0.30% |
| 79 | ACCENTURE PLC IRELAND | ACN | 14,775 | $4.5M | 0.29% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 22,678 | $4.5M | 0.29% |
| 81 | SPDR GOLD TR | GLD | 20,720 | $4.5M | 0.29% |
| 82 | ISHARES TR | 464287655 | 21,300 | $4.3M | 0.28% |
| 83 | INVESCO QQQ TR | IVZ | 9,000 | $4.3M | 0.28% |
| 84 | PFIZER INC | PFE | 152,710 | $4.3M | 0.28% |
| 85 | NETFLIX INC | NFLX | 6,320 | $4.3M | 0.28% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 59,870 | $4.2M | 0.28% |
| 87 | PACER FDS TR | 69374H881 | 77,386 | $4.2M | 0.28% |
| 88 | QUEST DIAGNOSTICS INC | DGX | 30,684 | $4.2M | 0.28% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 18,316 | $4.1M | 0.27% |
| 90 | LIVE NATION ENTERTAINMENT IN | LYV | 44,021 | $4.1M | 0.27% |
| 91 | HONEYWELL INTL INC | 438516106 | 19,313 | $4.1M | 0.27% |
| 92 | THE CIGNA GROUP | 125523100 | 12,247 | $4.0M | 0.27% |
| 93 | ISHARES TR | 464287234 | 92,560 | $3.9M | 0.26% |
| 94 | BROADCOM INC | AVGO | 2,400 | $3.9M | 0.25% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 22,091 | $3.8M | 0.25% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 83,372 | $3.8M | 0.25% |
| 97 | FEDEX CORP | FDX | 12,660 | $3.8M | 0.25% |
| 98 | VALERO ENERGY CORP | VLO | 24,011 | $3.8M | 0.25% |
| 99 | TARGET CORP | TGT | 25,191 | $3.7M | 0.24% |
| 100 | ABBOTT LABS | ABLZF | 35,048 | $3.6M | 0.24% |
| 101 | MOODYS CORP | MCO | 8,610 | $3.6M | 0.24% |
| 102 | TEXAS INSTRS INC | 882508104 | 18,402 | $3.6M | 0.23% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $3.4M | 0.22% |
| 104 | BLACKROCK INC | BLK | 4,233 | $3.3M | 0.22% |
| 105 | WALMART INC | WMT | 49,120 | $3.3M | 0.22% |
| 106 | ULTA BEAUTY INC | ULTA | 8,532 | $3.3M | 0.22% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 24,818 | $3.3M | 0.22% |
| 108 | CONSTELLATION BRANDS INC | STZ | 12,750 | $3.3M | 0.21% |
| 109 | DEERE & CO | DE | 8,674 | $3.2M | 0.21% |
| 110 | GENUINE PARTS CO | GPC | 23,262 | $3.2M | 0.21% |
| 111 | GENERAL MLS INC | 370334104 | 50,812 | $3.2M | 0.21% |
| 112 | GE AEROSPACE | 369604301 | 20,007 | $3.2M | 0.21% |
| 113 | TESLA INC | TSLA | 16,012 | $3.2M | 0.21% |
| 114 | ALTRIA GROUP INC | MO | 68,045 | $3.1M | 0.21% |
| 115 | LOWES COS INC | 548661107 | 14,154 | $3.1M | 0.20% |
| 116 | NRG ENERGY INC | NRG | 39,996 | $3.1M | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 33,911 | $3.1M | 0.20% |
| 118 | SPDR SER TR | 78468R523 | 31,026 | $3.1M | 0.20% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E108 | 36,637 | $3.1M | 0.20% |
| 120 | UNITED RENTALS INC | URI | 4,724 | $3.1M | 0.20% |
| 121 | SPROTT PHYSICAL SILVER TR | SII | 292,692 | $2.9M | 0.19% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 21,013 | $2.9M | 0.19% |
| 123 | BLACKSTONE INC | BX | 23,041 | $2.9M | 0.19% |
| 124 | JACOBS SOLUTIONS INC | J | 20,221 | $2.8M | 0.19% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 54,498 | $2.8M | 0.18% |
| 126 | BOEING CO | BA-PA | 14,796 | $2.7M | 0.18% |
| 127 | AON PLC | AON | 9,081 | $2.7M | 0.17% |
| 128 | BECTON DICKINSON & CO | BDX | 11,308 | $2.6M | 0.17% |
| 129 | STATE STR CORP | STT-PG | 35,060 | $2.6M | 0.17% |
| 130 | AMERICAN CENTY ETF TR | 025072794 | 41,476 | $2.6M | 0.17% |
| 131 | SYNCHRONY FINANCIAL | SYF-PB | 53,977 | $2.5M | 0.17% |
| 132 | GENERAL DYNAMICS CORP | GD | 8,726 | $2.5M | 0.17% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,149 | $2.5M | 0.16% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 9,517 | $2.5M | 0.16% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,863 | $2.4M | 0.16% |
| 136 | NIKE INC | NKE | 31,943 | $2.4M | 0.16% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 4,255 | $2.4M | 0.16% |
| 138 | COTERRA ENERGY INC | CTRA | 89,273 | $2.4M | 0.16% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 10,037 | $2.4M | 0.16% |
| 140 | DANAHER CORPORATION | 235851102 | 9,501 | $2.4M | 0.16% |
| 141 | DISNEY WALT CO | 254687106 | 23,830 | $2.4M | 0.16% |
| 142 | B2GOLD CORP | BTG | 865,600 | $2.3M | 0.15% |
| 143 | AT&T INC | T-PC | 122,080 | $2.3M | 0.15% |
| 144 | NUCOR CORP | NUE | 14,692 | $2.3M | 0.15% |
| 145 | UNION PAC CORP | UNP | 10,234 | $2.3M | 0.15% |
| 146 | ISHARES SILVER TR | SLV | 87,097 | $2.3M | 0.15% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 9,598 | $2.3M | 0.15% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 55,455 | $2.3M | 0.15% |
| 149 | ONEOK INC NEW | OKE | 27,868 | $2.3M | 0.15% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,389 | $2.3M | 0.15% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 46,319 | $2.2M | 0.15% |
| 152 | VANGUARD INDEX FDS | 922908629 | 9,102 | $2.2M | 0.14% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 89,954 | $2.2M | 0.14% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,904 | $2.2M | 0.14% |
| 155 | AMERICAN CENTY ETF TR | 025072505 | 43,206 | $2.2M | 0.14% |
| 156 | AXON ENTERPRISE INC | AXON | 7,354 | $2.2M | 0.14% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 14,055 | $2.1M | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 14,149 | $2.1M | 0.14% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 10,415 | $2.0M | 0.13% |
| 160 | IQVIA HLDGS INC | IQV | 9,431 | $2.0M | 0.13% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 9,935 | $2.0M | 0.13% |
| 162 | FORTUNA MNG CORP | 349942102 | 401,314 | $2.0M | 0.13% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 67,777 | $2.0M | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908751 | 8,983 | $2.0M | 0.13% |
| 165 | CF INDS HLDGS INC | 125269100 | 26,094 | $1.9M | 0.13% |
| 166 | VANGUARD WORLD FD | 92204A702 | 3,332 | $1.9M | 0.13% |
| 167 | CATERPILLAR INC | CAT | 5,574 | $1.9M | 0.12% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,322 | $1.8M | 0.12% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,201 | $1.8M | 0.12% |
| 170 | SPROTT PHYSICAL GOLD TR | SII | 101,480 | $1.8M | 0.12% |
| 171 | ISHARES TR | 464287176 | 17,076 | $1.8M | 0.12% |
| 172 | CELANESE CORP DEL | CE | 13,491 | $1.8M | 0.12% |
| 173 | PROLOGIS INC. | PLDGP | 15,918 | $1.8M | 0.12% |
| 174 | DBX ETF TR | 233051143 | 35,569 | $1.8M | 0.12% |
| 175 | ISHARES SILVER TR | SLV | 66,500 | $1.8M | 0.12% |
| 176 | PPG INDS INC | 693506107 | 14,003 | $1.8M | 0.12% |
| 177 | CROWN CASTLE INC | CCI | 18,015 | $1.8M | 0.12% |
| 178 | RTX CORPORATION | RTX | 17,527 | $1.8M | 0.12% |
| 179 | DIAGEO PLC | DGEAF | 13,916 | $1.8M | 0.11% |
| 180 | CHUBB LIMITED | CB | 6,842 | $1.8M | 0.11% |
| 181 | ANALOG DEVICES INC | ADI | 7,615 | $1.7M | 0.11% |
| 182 | BROADCOM INC | AVGO | 1,082 | $1.7M | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908611 | 9,303 | $1.7M | 0.11% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.6M | 0.11% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 35,422 | $1.6M | 0.11% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 22,148 | $1.6M | 0.11% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,083 | $1.6M | 0.11% |
| 188 | NOVARTIS AG | NVSEF | 15,092 | $1.6M | 0.11% |
| 189 | SALESFORCE INC | CRM | 6,181 | $1.6M | 0.10% |
| 190 | PAYCOM SOFTWARE INC | PAYC | 11,109 | $1.6M | 0.10% |
| 191 | CISCO SYS INC | CSCO | 33,424 | $1.6M | 0.10% |
| 192 | CORNING INC | GLW | 40,069 | $1.6M | 0.10% |
| 193 | ETF SER SOLUTIONS | 26922A594 | 51,367 | $1.5M | 0.10% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 10,175 | $1.5M | 0.10% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 22,026 | $1.5M | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 12,369 | $1.5M | 0.10% |
| 197 | SPDR SER TR | 78468R663 | 16,301 | $1.5M | 0.10% |
| 198 | AMGEN INC | AMGN | 4,752 | $1.5M | 0.10% |
| 199 | CVS HEALTH CORP | CVS | 24,895 | $1.5M | 0.10% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,450 | $1.5M | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 7,717 | $1.4M | 0.09% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 3,629 | $1.4M | 0.09% |
| 203 | ISHARES TR | 464287507 | 23,435 | $1.4M | 0.09% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 54,113 | $1.4M | 0.09% |
| 205 | MARATHON PETE CORP | MARA | 7,821 | $1.4M | 0.09% |
| 206 | INTEL CORP | INTC | 42,088 | $1.3M | 0.09% |
| 207 | AMERICAN EXPRESS CO | AXP | 5,562 | $1.3M | 0.08% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E306 | 6,205 | $1.3M | 0.08% |
| 209 | SCHWAB STRATEGIC TR | 808524508 | 16,176 | $1.3M | 0.08% |
| 210 | SELECT SECTOR SPDR TR | 81369Y852 | 14,643 | $1.3M | 0.08% |
| 211 | COMCAST CORP NEW | CCZ | 31,715 | $1.2M | 0.08% |
| 212 | FIRST TR EXCH TRADED FD III | 33739P202 | 45,423 | $1.2M | 0.08% |
| 213 | KEYCORP | 493267108 | 85,955 | $1.2M | 0.08% |
| 214 | ISHARES TR | 464287655 | 6,000 | $1.2M | 0.08% |
| 215 | VANECK ETF TRUST | 92189F106 | 35,318 | $1.2M | 0.08% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 3,625 | $1.2M | 0.08% |
| 217 | WEYERHAEUSER CO MTN BE | WY | 41,826 | $1.2M | 0.08% |
| 218 | MASTERCARD INCORPORATED | MA | 2,667 | $1.2M | 0.08% |
| 219 | SOLVENTUM CORP | SOLV | 22,123 | $1.2M | 0.08% |
| 220 | AKAMAI TECHNOLOGIES INC | AKAM | 12,877 | $1.2M | 0.08% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 15,133 | $1.2M | 0.08% |
| 222 | GLOBAL X FDS | 37954Y871 | 39,929 | $1.2M | 0.08% |
| 223 | TOLL BROTHERS INC | TOL | 9,940 | $1.1M | 0.08% |
| 224 | MCKESSON CORP | MCK | 1,917 | $1.1M | 0.07% |
| 225 | PHILLIPS 66 | PSX | 7,839 | $1.1M | 0.07% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 5,087 | $1.1M | 0.07% |
| 227 | DBX ETF TR | 233051200 | 26,354 | $1.1M | 0.07% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 3,900 | $1.0M | 0.07% |
| 229 | HERSHEY CO | HSY | 5,544 | $1.0M | 0.07% |
| 230 | WISDOMTREE TR | WT | 17,644 | $1.0M | 0.07% |
| 231 | AMPLIFY ETF TR | 032108649 | 86,655 | $980,935 | 0.06% |
| 232 | GRAYSCALE BITCOIN TR BTC | GBTC | 18,272 | $972,802 | 0.06% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 5,975 | $969,205 | 0.06% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,806 | $968,823 | 0.06% |
| 235 | T-MOBILE US INC | TMUSZ | 5,428 | $956,327 | 0.06% |
| 236 | VANECK ETF TRUST | 92189F791 | 22,324 | $940,287 | 0.06% |
| 237 | CONOCOPHILLIPS | COP | 8,167 | $934,142 | 0.06% |
| 238 | ISHARES TR | 464287804 | 8,677 | $925,447 | 0.06% |
| 239 | ISHARES TR | 464287556 | 6,701 | $919,769 | 0.06% |
| 240 | EMERSON ELEC CO | EMR | 8,033 | $884,895 | 0.06% |
| 241 | FLUOR CORP NEW | FLR | 20,236 | $881,278 | 0.06% |
| 242 | STARBUCKS CORP | SBUX | 11,319 | $881,212 | 0.06% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 5,615 | $873,060 | 0.06% |
| 244 | INDEXIQ ACTIVE ETF TR | 45409F843 | 36,105 | $867,243 | 0.06% |
| 245 | SPDR GOLD TR | GLD | 4,000 | $860,040 | 0.06% |
| 246 | FIRST TR EXCH TRADED FD III | 33739P830 | 43,364 | $857,312 | 0.06% |
| 247 | ISHARES INC | 46434G103 | 15,951 | $853,864 | 0.06% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,656 | $852,494 | 0.06% |
| 249 | MEDTRONIC PLC | MDT | 10,611 | $837,426 | 0.05% |
| 250 | FIRST MAJESTIC SILVER CORP | AG | 140,600 | $832,352 | 0.05% |
| 251 | ISHARES TR | 464287614 | 2,241 | $816,889 | 0.05% |
| 252 | MONDELEZ INTL INC | 609207105 | 12,402 | $814,515 | 0.05% |
| 253 | EQUINIX INC | EQIX | 1,069 | $808,806 | 0.05% |
| 254 | FIRST TR EXCH TRADED FD III | 33739E112 | 46,085 | $800,045 | 0.05% |
| 255 | GE VERNOVA INC | GEV | 4,636 | $795,121 | 0.05% |
| 256 | STRYKER CORPORATION | SYK | 2,258 | $770,110 | 0.05% |
| 257 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,853 | $760,837 | 0.05% |
| 258 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,002 | $748,163 | 0.05% |
| 259 | NEWMONT CORP | NEMCL | 17,818 | $746,054 | 0.05% |
| 260 | ESSENTIAL UTILS INC | 29670G102 | 19,859 | $741,328 | 0.05% |
| 261 | SOUTHERN CO | SOMN | 9,550 | $740,794 | 0.05% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 7,185 | $731,127 | 0.05% |
| 263 | SPDR SER TR | 78464A870 | 7,810 | $724,057 | 0.05% |
| 264 | ISHARES TR | 46429B655 | 14,136 | $722,224 | 0.05% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 3,353 | $715,358 | 0.05% |
| 266 | MCKESSON CORP | MCK | 1,200 | $700,848 | 0.05% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 35,460 | $697,496 | 0.05% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,990 | $695,231 | 0.05% |
| 269 | VANGUARD INDEX FDS | 922908769 | 2,552 | $683,073 | 0.04% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 1,417 | $664,177 | 0.04% |
| 271 | LEIDOS HOLDINGS INC | LDOS | 4,521 | $659,524 | 0.04% |
| 272 | COLUMBIA ETF TR I | 19761L805 | 27,772 | $647,069 | 0.04% |
| 273 | EATON CORP PLC | ETN | 2,063 | $646,816 | 0.04% |
| 274 | ARISTA NETWORKS INC | ANET | 1,843 | $645,935 | 0.04% |
| 275 | BANK AMERICA CORP | 060505104 | 16,223 | $645,188 | 0.04% |
| 276 | TRUIST FINL CORP | 89832Q109 | 16,590 | $644,522 | 0.04% |
| 277 | DUPONT DE NEMOURS INC | DD | 7,984 | $642,600 | 0.04% |
| 278 | APPLE HOSPITALITY REIT INC | APLE | 44,149 | $641,927 | 0.04% |
| 279 | FORD MTR CO DEL | 345370860 | 50,834 | $637,462 | 0.04% |
| 280 | FORD MTR CO DEL | 345370860 | 50,000 | $627,000 | 0.04% |
| 281 | FORD MTR CO DEL | 345370860 | 50,000 | $627,000 | 0.04% |
| 282 | DOW INC | DOW | 11,760 | $623,858 | 0.04% |
| 283 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,991 | $615,331 | 0.04% |
| 284 | PROSHARES TR | 74348A467 | 6,345 | $612,243 | 0.04% |
| 285 | PARAMOUNT GLOBAL | 92556H206 | 58,453 | $610,186 | 0.04% |
| 286 | GOLDMAN SACHS ETF TR | NVGLF | 5,682 | $607,727 | 0.04% |
| 287 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,252 | $607,356 | 0.04% |
| 288 | ENBRIDGE INC | ENNPF | 17,059 | $607,130 | 0.04% |
| 289 | ISHARES TR | 464287630 | 3,820 | $581,741 | 0.04% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,857 | $579,028 | 0.04% |
| 291 | ISHARES TR | 46432F842 | 7,912 | $574,702 | 0.04% |
| 292 | GSK PLC | GLAXF | 14,825 | $572,104 | 0.04% |
| 293 | MONGODB INC | MDB | 2,286 | $571,409 | 0.04% |
| 294 | AMERICAN CENTY ETF TR | 025072877 | 6,319 | $566,921 | 0.04% |
| 295 | SPDR SER TR | 78464A847 | 10,832 | $555,686 | 0.04% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 27,936 | $555,085 | 0.04% |
| 297 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,035 | $552,503 | 0.04% |
| 298 | KLA CORP | KLAC | 648 | $534,595 | 0.04% |
| 299 | SCHWAB STRATEGIC TR | 808524797 | 6,827 | $531,525 | 0.03% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33733E207 | 3,444 | $530,342 | 0.03% |
| 301 | ISHARES TR | 464288257 | 4,679 | $525,922 | 0.03% |
| 302 | VANGUARD WORLD FD | 92204A405 | 5,213 | $521,008 | 0.03% |
| 303 | ECOLAB INC | ECL | 2,175 | $518,646 | 0.03% |
| 304 | ISHARES TR | 464287408 | 2,822 | $513,584 | 0.03% |
| 305 | CORTEVA INC | CTVA | 9,438 | $509,070 | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,865 | $507,677 | 0.03% |
| 307 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 19,523 | $507,403 | 0.03% |
| 308 | ISHARES TR | 46434V449 | 12,772 | $494,132 | 0.03% |
| 309 | VANGUARD WHITEHALL FDS | 921946406 | 4,137 | $490,627 | 0.03% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 7,120 | $485,130 | 0.03% |
| 311 | AMAZON COM INC | AMZN | 2,500 | $483,125 | 0.03% |
| 312 | UBER TECHNOLOGIES INC | UBER | 6,638 | $482,450 | 0.03% |
| 313 | FREEPORT-MCMORAN INC | FCX | 9,816 | $477,058 | 0.03% |
| 314 | CDW CORP | CDW | 2,131 | $477,004 | 0.03% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 2,353 | $471,207 | 0.03% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,119 | $468,369 | 0.03% |
| 317 | EXPEDIA GROUP INC | EXPE | 3,697 | $465,786 | 0.03% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,019 | $461,051 | 0.03% |
| 319 | VANECK ETF TRUST | 92189F676 | 1,758 | $458,299 | 0.03% |
| 320 | ASTRAZENECA PLC | AZN | 5,804 | $452,624 | 0.03% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 2,143 | $451,619 | 0.03% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 6,640 | $441,714 | 0.03% |
| 323 | VANGUARD BD INDEX FDS | 921937827 | 5,563 | $426,648 | 0.03% |
| 324 | PAYPAL HLDGS INC | PYPL | 7,285 | $422,749 | 0.03% |
| 325 | AUTODESK INC | ADSK | 1,694 | $419,181 | 0.03% |
| 326 | COLGATE PALMOLIVE CO | CL | 4,280 | $415,363 | 0.03% |
| 327 | BROWN & BROWN INC | BRO | 4,629 | $413,879 | 0.03% |
| 328 | D R HORTON INC | 23331A109 | 2,917 | $411,093 | 0.03% |
| 329 | OREILLY AUTOMOTIVE INC | 67103H107 | 387 | $408,696 | 0.03% |
| 330 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,274 | $407,434 | 0.03% |
| 331 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,140 | $405,518 | 0.03% |
| 332 | TRANSDIGM GROUP INC | TDG | 317 | $405,003 | 0.03% |
| 333 | DEXCOM INC | DXCM | 3,568 | $404,540 | 0.03% |
| 334 | WATSCO INC | WSO-B | 868 | $402,093 | 0.03% |
| 335 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 6,670 | $402,068 | 0.03% |
| 336 | SELECT SECTOR SPDR TR | 81369Y860 | 10,458 | $401,687 | 0.03% |
| 337 | L3HARRIS TECHNOLOGIES INC | LHX | 1,762 | $395,814 | 0.03% |
| 338 | LULULEMON ATHLETICA INC | LULU | 1,321 | $394,583 | 0.03% |
| 339 | ISHARES TR | 464287457 | 4,827 | $394,125 | 0.03% |
| 340 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,046 | $393,200 | 0.03% |
| 341 | SHOPIFY INC | SHOP | 5,953 | $393,196 | 0.03% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,757 | $392,730 | 0.03% |
| 343 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,190 | $390,920 | 0.03% |
| 344 | SPDR SER TR | 78468R622 | 4,063 | $382,994 | 0.03% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,004 | $382,500 | 0.03% |
| 346 | FASTENAL CO | FAST | 6,085 | $382,364 | 0.03% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,735 | $381,766 | 0.03% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,936 | $381,430 | 0.02% |
| 349 | VANGUARD INDEX FDS | 922908595 | 1,518 | $380,370 | 0.02% |
| 350 | WILLIAMS COS INC | 969457100 | 8,850 | $376,119 | 0.02% |
| 351 | BAXTER INTL INC | 071813109 | 11,150 | $372,997 | 0.02% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $368,450 | 0.02% |
| 353 | VANECK ETF TRUST | 92189F726 | 2,170 | $365,450 | 0.02% |
| 354 | DIAMONDBACK ENERGY INC | FANG | 1,822 | $364,681 | 0.02% |
| 355 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,535 | $364,035 | 0.02% |
| 356 | UBER TECHNOLOGIES INC | UBER | 5,000 | $363,400 | 0.02% |
| 357 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 33,905 | $359,673 | 0.02% |
| 358 | WSFS FINL CORP | 929328102 | 7,646 | $359,367 | 0.02% |
| 359 | COLUMBIA ETF TR I | 19761L607 | 17,505 | $356,577 | 0.02% |
| 360 | MERCADOLIBRE INC | MELI | 216 | $354,975 | 0.02% |
| 361 | BLACKROCK INNOVATION AND GRW | BLK | 48,965 | $354,017 | 0.02% |
| 362 | LINDE PLC | LIN | 766 | $336,129 | 0.02% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,084 | $335,630 | 0.02% |
| 364 | KINROSS GOLD CORP | KGCRF | 40,000 | $332,800 | 0.02% |
| 365 | PALO ALTO NETWORKS INC | PANW | 980 | $332,230 | 0.02% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 5,244 | $331,066 | 0.02% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,000 | $327,880 | 0.02% |
| 368 | MPLX LP | MPLXP | 7,655 | $326,041 | 0.02% |
| 369 | ELEVANCE HEALTH INC | ELV | 600 | $324,861 | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y100 | 3,635 | $321,037 | 0.02% |
| 371 | SPDR SER TR | 78464A763 | 2,522 | $320,705 | 0.02% |
| 372 | ISHARES TR | 464287168 | 2,648 | $320,297 | 0.02% |
| 373 | MONSTER BEVERAGE CORP NEW | MNST | 6,407 | $320,030 | 0.02% |
| 374 | CME GROUP INC | CME | 1,621 | $318,689 | 0.02% |
| 375 | NEW GOLD INC CDA | 644535106 | 162,700 | $317,265 | 0.02% |
| 376 | SCHWAB STRATEGIC TR | 808524300 | 3,132 | $315,947 | 0.02% |
| 377 | STARWOOD PPTY TR INC | STHO | 16,489 | $313,229 | 0.02% |
| 378 | MICRON TECHNOLOGY INC | MU | 2,381 | $313,110 | 0.02% |
| 379 | ISHARES TR | 464288588 | 3,408 | $312,868 | 0.02% |
| 380 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 793 | $310,851 | 0.02% |
| 381 | YUM BRANDS INC | YUM | 2,331 | $308,753 | 0.02% |
| 382 | WELLS FARGO CO NEW | 949746101 | 5,187 | $308,038 | 0.02% |
| 383 | ALPS ETF TR | 00162Q387 | 6,105 | $302,949 | 0.02% |
| 384 | SYSCO CORP | SYY | 4,226 | $301,692 | 0.02% |
| 385 | SYNOPSYS INC | SNPS | 502 | $298,721 | 0.02% |
| 386 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 18,841 | $297,877 | 0.02% |
| 387 | ARM HOLDINGS PLC | 042068205 | 1,818 | $297,462 | 0.02% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 681 | $296,882 | 0.02% |
| 389 | WISDOMTREE TR | WT | 6,296 | $296,748 | 0.02% |
| 390 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 68,000 | $295,800 | 0.02% |
| 391 | GRIFFON CORP | GFF | 4,601 | $293,801 | 0.02% |
| 392 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 25,469 | $291,216 | 0.02% |
| 393 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,958 | $291,213 | 0.02% |
| 394 | RAYMOND JAMES FINL INC | 754730109 | 2,349 | $290,346 | 0.02% |
| 395 | ALLSTATE CORP | ALL-PJ | 1,789 | $286,205 | 0.02% |
| 396 | CSX CORP | CSX | 8,504 | $284,458 | 0.02% |
| 397 | GLOBAL X FDS | 37954Y673 | 7,652 | $283,771 | 0.02% |
| 398 | NOVO-NORDISK A S | NONOF | 1,975 | $281,967 | 0.02% |
| 399 | HUBBELL INC | HUBB | 770 | $281,550 | 0.02% |
| 400 | JANUS DETROIT STR TR | 47103U886 | 5,774 | $280,252 | 0.02% |
| 401 | INTUITIVE SURGICAL INC | ISRG | 622 | $276,697 | 0.02% |
| 402 | ISHARES TR | 464288661 | 2,396 | $276,694 | 0.02% |
| 403 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,388 | $274,984 | 0.02% |
| 404 | SCHWAB STRATEGIC TR | 808524607 | 5,774 | $274,883 | 0.02% |
| 405 | BOEING CO | BA-PA | 1,500 | $273,015 | 0.02% |
| 406 | DELTA AIR LINES INC DEL | DAL | 5,741 | $272,358 | 0.02% |
| 407 | LENNAR CORP | LEN-B | 1,815 | $272,013 | 0.02% |
| 408 | AMPLIFY ETF TR | 032108649 | 24,000 | $271,680 | 0.02% |
| 409 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,557 | $270,443 | 0.02% |
| 410 | INVESCO DB US DLR INDEX TR | IVZ | 14,998 | $268,390 | 0.02% |
| 411 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 13,250 | $265,291 | 0.02% |
| 412 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,960 | $262,385 | 0.02% |
| 413 | TORONTO DOMINION BK ONT | TORO | 4,723 | $259,579 | 0.02% |
| 414 | EQT CORP | EQT | 7,000 | $258,860 | 0.02% |
| 415 | ISHARES TR | 464289529 | 4,791 | $257,063 | 0.02% |
| 416 | DRAFTKINGS INC NEW | DKNG | 6,675 | $254,785 | 0.02% |
| 417 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $253,300 | 0.02% |
| 418 | VANGUARD WORLD FD | 92204A504 | 950 | $253,191 | 0.02% |
| 419 | VANGUARD WORLD FD | 92204A207 | 1,232 | $251,803 | 0.02% |
| 420 | AMEREN CORP | AEE | 3,530 | $251,002 | 0.02% |
| 421 | INGERSOLL RAND INC | IR | 2,734 | $248,357 | 0.02% |
| 422 | DOMINION ENERGY INC | D | 5,036 | $246,771 | 0.02% |
| 423 | TRACTOR SUPPLY CO | TSCO | 913 | $246,585 | 0.02% |
| 424 | WISDOMTREE TR | WT | 5,693 | $246,576 | 0.02% |
| 425 | IRON MTN INC DEL | 46284V101 | 2,750 | $246,455 | 0.02% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,122 | $245,912 | 0.02% |
| 427 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,900 | $244,335 | 0.02% |
| 428 | MORGAN STANLEY | MS-PQ | 2,482 | $241,258 | 0.02% |
| 429 | EQT CORP | EQT | 6,500 | $240,370 | 0.02% |
| 430 | NEOGEN CORP | NEOG | 15,376 | $240,327 | 0.02% |
| 431 | PAYCHEX INC | PAYX | 2,025 | $240,103 | 0.02% |
| 432 | DUKE ENERGY CORP NEW | DUKB | 2,369 | $237,448 | 0.02% |
| 433 | NEW JERSEY RES CORP | NJR | 5,547 | $237,194 | 0.02% |
| 434 | SPDR SER TR | 78464A854 | 3,700 | $236,800 | 0.02% |
| 435 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,455 | $236,462 | 0.02% |
| 436 | CITIGROUP INC | C-PR | 3,722 | $236,211 | 0.02% |
| 437 | BIO RAD LABS INC | 090572207 | 857 | $234,056 | 0.02% |
| 438 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,658 | $233,479 | 0.02% |
| 439 | SPDR SER TR | 78464A805 | 3,510 | $232,889 | 0.02% |
| 440 | TE CONNECTIVITY LTD | TEL | 1,545 | $232,443 | 0.02% |
| 441 | PAYPAL HLDGS INC | PYPL | 4,000 | $232,120 | 0.02% |
| 442 | GOLUB CAP BDC INC | 38173M102 | 14,769 | $232,022 | 0.02% |
| 443 | SCHWAB STRATEGIC TR | 808524409 | 3,115 | $231,912 | 0.02% |
| 444 | PROGRESSIVE CORP | 743315103 | 1,106 | $229,728 | 0.02% |
| 445 | SPOTIFY TECHNOLOGY S A | SPOT | 722 | $226,557 | 0.01% |
| 446 | FIDELITY COMWLTH TR | 315912808 | 3,209 | $224,440 | 0.01% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,936 | $222,066 | 0.01% |
| 448 | COCA COLA CONS INC | COKE | 204 | $221,340 | 0.01% |
| 449 | SOFI TECHNOLOGIES INC | SOFI | 33,435 | $221,006 | 0.01% |
| 450 | AGILENT TECHNOLOGIES INC | A | 1,701 | $220,497 | 0.01% |
| 451 | GLOBAL X FDS | 37954Y715 | 7,100 | $219,265 | 0.01% |
| 452 | TJX COS INC NEW | 872540109 | 1,986 | $218,659 | 0.01% |
| 453 | FEDERATED HERMES ETF TRUST | FHI | 9,420 | $216,461 | 0.01% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,296 | $216,412 | 0.01% |
| 455 | EXELON CORP | EXC | 6,194 | $214,367 | 0.01% |
| 456 | BORGWARNER INC | BWA | 6,550 | $211,172 | 0.01% |
| 457 | ARK ETF TR | 00214Q104 | 4,800 | $210,960 | 0.01% |
| 458 | ISHARES TR | 464287440 | 2,241 | $209,870 | 0.01% |
| 459 | SCHLUMBERGER LTD | SLB | 4,442 | $209,606 | 0.01% |
| 460 | BAIDU INC | BAIDF | 2,400 | $207,552 | 0.01% |
| 461 | ZOETIS INC | ZTS | 1,179 | $204,392 | 0.01% |
| 462 | UNILEVER PLC | UNLYF | 3,701 | $203,518 | 0.01% |
| 463 | BLACKROCK HEALTH SCIENCES TE | 00926E108 | 13,088 | $201,032 | 0.01% |
| 464 | KRAFT HEINZ CO | KHC | 6,219 | $200,377 | 0.01% |
| 465 | COLUMBIA ETF TR I | 19761L508 | 10,069 | $177,646 | 0.01% |
| 466 | FORTUNA MNG CORP | 349942102 | 33,000 | $161,370 | 0.01% |
| 467 | PARAMOUNT GLOBAL | 92556H206 | 14,000 | $145,460 | 0.01% |
| 468 | FIRST MAJESTIC SILVER CORP | AG | 23,000 | $136,160 | 0.01% |
| 469 | KINROSS GOLD CORP | KGCRF | 12,000 | $99,840 | 0.01% |
| 470 | INDAPTUS THERAPEUTICS INC | INDP | 44,085 | $93,461 | 0.01% |
| 471 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,660 | $92,708 | 0.01% |
| 472 | MESOBLAST LTD | MEOBF | 11,714 | $79,773 | 0.01% |
| 473 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 220,607 | $73,749 | 0.00% |
| 474 | BRANDYWINE RLTY TR | 105368203 | 16,218 | $72,656 | 0.00% |
| 475 | SIBANYE STILLWATER LTD | SBYSF | 14,800 | $64,380 | 0.00% |
| 476 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 250,042 | $50,834 | 0.00% |
| 477 | ARCADIUM LITHIUM PLC | G0508H110 | 10,828 | $36,383 | 0.00% |
| 478 | LUCID GROUP INC | LCID | 13,710 | $35,784 | 0.00% |
| 479 | IZEA WORLDWIDE INC | IZEA | 14,000 | $32,900 | 0.00% |
| 480 | AMARIN CORP PLC | AMRN | 31,000 | $21,328 | 0.00% |
| 481 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 18,000 | $17,952 | 0.00% |
| 482 | CHARGEPOINT HOLDINGS INC | CHPT | 10,727 | $16,198 | 0.00% |
| 483 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,484 | $13,105 | 0.00% |
| 484 | REVELATION BIOSCIENCES INC | REVBW | 142,148 | $2,843 | 0.00% |
| 485 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 40,000 | $520 | 0.00% |