13F HOLDINGS REPORT
Pine Valley Investments Ltd Liability Co
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001765380-24-000458
Total Value
$1.65B
Positions
517
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 272,400 | $156.3M | 9.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 139,819 | $80.4M | 4.87% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,228,527 | $55.6M | 3.36% |
| 4 | APPLE INC | AAPL | 209,312 | $48.8M | 2.95% |
| 5 | MICROSOFT CORP | MSFT | 82,808 | $35.6M | 2.16% |
| 6 | NVIDIA CORPORATION | NVDA | 258,850 | $31.4M | 1.90% |
| 7 | NEW GOLD INC CDA | 644535106 | 9,426,856 | $27.1M | 1.64% |
| 8 | ASSURED GUARANTY LTD | AGO | 301,062 | $23.9M | 1.45% |
| 9 | COLUMBIA ETF TR I | 19761L508 | 1,111,192 | $20.5M | 1.24% |
| 10 | INVESCO QQQ TR | IVZ | 41,823 | $20.4M | 1.24% |
| 11 | EQT CORP | EQT | 532,293 | $19.5M | 1.18% |
| 12 | AMAZON COM INC | AMZN | 101,902 | $19.0M | 1.15% |
| 13 | ALPHABET INC | GOOG | 113,404 | $19.0M | 1.15% |
| 14 | JOHNSON & JOHNSON | JNJ | 98,988 | $16.0M | 0.97% |
| 15 | VISA INC | V | 57,166 | $15.7M | 0.95% |
| 16 | EXXON MOBIL CORP | XOM | 128,995 | $15.1M | 0.92% |
| 17 | META PLATFORMS INC | META | 26,056 | $14.9M | 0.90% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 289,168 | $14.7M | 0.89% |
| 19 | ALPHABET INC | GOOG | 86,509 | $14.3M | 0.87% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 385,241 | $14.0M | 0.85% |
| 21 | ISHARES TR | 464287200 | 24,109 | $13.9M | 0.84% |
| 22 | 3M CO | MMM | 100,674 | $13.8M | 0.83% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 229,330 | $13.6M | 0.82% |
| 24 | ADOBE INC | ADBE | 25,432 | $13.2M | 0.80% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 58,248 | $12.3M | 0.74% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 114,981 | $12.2M | 0.74% |
| 27 | HOME DEPOT INC | HD | 30,098 | $12.2M | 0.74% |
| 28 | ABBVIE INC | ABBV | 60,787 | $12.0M | 0.73% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 215,375 | $11.7M | 0.71% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 18,963 | $11.1M | 0.67% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 197,329 | $10.8M | 0.65% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 16,907 | $10.5M | 0.63% |
| 33 | SPDR S&P 500 ETF TR | SPY | 17,900 | $10.3M | 0.62% |
| 34 | ORACLE CORP | ORCL-PD | 59,076 | $10.1M | 0.61% |
| 35 | FORTINET INC | FTNT | 126,597 | $9.8M | 0.59% |
| 36 | APPLIED MATLS INC | 038222105 | 47,649 | $9.6M | 0.58% |
| 37 | ETF SER SOLUTIONS | 26922B832 | 328,516 | $9.6M | 0.58% |
| 38 | PAN AMERN SILVER CORP | 697900108 | 452,585 | $9.4M | 0.57% |
| 39 | LAM RESEARCH CORP | LRCX | 11,464 | $9.4M | 0.57% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 207,048 | $9.3M | 0.56% |
| 41 | KINROSS GOLD CORP | KGCRF | 943,536 | $8.8M | 0.53% |
| 42 | GARTNER INC | IT | 17,146 | $8.7M | 0.53% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 157,900 | $8.7M | 0.53% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 107,216 | $8.6M | 0.52% |
| 45 | ISHARES TR | 464287655 | 37,949 | $8.4M | 0.51% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 26,274 | $7.8M | 0.47% |
| 47 | ISHARES TR | 464287465 | 92,402 | $7.7M | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908363 | 14,537 | $7.7M | 0.46% |
| 49 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 126,288 | $7.6M | 0.46% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 158,772 | $7.2M | 0.44% |
| 51 | VICTORY PORTFOLIOS II | 92647N527 | 149,111 | $7.1M | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908736 | 18,573 | $7.1M | 0.43% |
| 53 | CHEVRON CORP NEW | CVX | 48,227 | $7.1M | 0.43% |
| 54 | LOCKHEED MARTIN CORP | LMT | 11,934 | $7.0M | 0.42% |
| 55 | JANUS DETROIT STR TR | 47103U852 | 148,738 | $6.9M | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908744 | 39,573 | $6.9M | 0.42% |
| 57 | ELI LILLY & CO | LLY | 7,752 | $6.9M | 0.42% |
| 58 | SPDR SER TR | 78464A854 | 99,199 | $6.7M | 0.41% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 7,390 | $6.6M | 0.40% |
| 60 | PEPSICO INC | PEP | 38,374 | $6.5M | 0.40% |
| 61 | COLUMBIA ETF TR II | 19762B202 | 193,020 | $6.3M | 0.38% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 103,121 | $6.3M | 0.38% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 137,175 | $6.3M | 0.38% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 102,617 | $6.2M | 0.37% |
| 65 | VICTORY PORTFOLIOS II | 92647N535 | 117,976 | $6.0M | 0.36% |
| 66 | HF SINCLAIR CORP | DINO | 132,986 | $5.9M | 0.36% |
| 67 | MCDONALDS CORP | MCD | 19,452 | $5.9M | 0.36% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 33,302 | $5.8M | 0.35% |
| 69 | MERCK & CO INC | MRK | 50,554 | $5.8M | 0.35% |
| 70 | S&P GLOBAL INC | SPGI | 11,102 | $5.7M | 0.35% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,455 | $5.7M | 0.35% |
| 72 | PAN AMERN SILVER CORP | 697900108 | 270,000 | $5.6M | 0.34% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 5,303 | $5.6M | 0.34% |
| 74 | THE CIGNA GROUP | 125523100 | 15,713 | $5.4M | 0.33% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 34,708 | $5.4M | 0.33% |
| 76 | ACCENTURE PLC IRELAND | ACN | 14,200 | $5.0M | 0.30% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 58,583 | $5.0M | 0.30% |
| 78 | LIVE NATION ENTERTAINMENT IN | LYV | 45,037 | $4.9M | 0.30% |
| 79 | SPDR GOLD TR | GLD | 20,144 | $4.9M | 0.30% |
| 80 | JANUS DETROIT STR TR | 47103U746 | 89,843 | $4.8M | 0.29% |
| 81 | INVESCO QQQ TR | IVZ | 9,700 | $4.7M | 0.29% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 21,381 | $4.7M | 0.29% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 23,498 | $4.7M | 0.29% |
| 84 | BLACKSTONE SECD LENDING FD | BX | 160,686 | $4.7M | 0.29% |
| 85 | COCA COLA CO | KO | 63,961 | $4.6M | 0.28% |
| 86 | NRG ENERGY INC | NRG | 50,027 | $4.6M | 0.28% |
| 87 | PFIZER INC | PFE | 153,709 | $4.4M | 0.27% |
| 88 | INVESCO QQQ TR | IVZ | 9,000 | $4.4M | 0.27% |
| 89 | NETFLIX INC | NFLX | 6,193 | $4.4M | 0.27% |
| 90 | KIMBERLY-CLARK CORP | KMB | 30,620 | $4.4M | 0.26% |
| 91 | TESLA INC | TSLA | 16,554 | $4.3M | 0.26% |
| 92 | PACER FDS TR | 69374H881 | 72,657 | $4.2M | 0.25% |
| 93 | QUALCOMM INC | QCOM | 24,398 | $4.1M | 0.25% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 18,363 | $4.1M | 0.25% |
| 95 | DEERE & CO | DE | 9,879 | $4.1M | 0.25% |
| 96 | HONEYWELL INTL INC | 438516106 | 19,689 | $4.1M | 0.25% |
| 97 | MOODYS CORP | MCO | 8,546 | $4.1M | 0.25% |
| 98 | ABBOTT LABS | ABLZF | 34,354 | $3.9M | 0.24% |
| 99 | BLACKROCK INC | BLK | 4,073 | $3.9M | 0.23% |
| 100 | WALMART INC | WMT | 47,775 | $3.9M | 0.23% |
| 101 | TEXAS INSTRS INC | 882508104 | 18,599 | $3.8M | 0.23% |
| 102 | LOWES COS INC | 548661107 | 14,137 | $3.8M | 0.23% |
| 103 | LULULEMON ATHLETICA INC | LULU | 14,058 | $3.8M | 0.23% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,188 | $3.8M | 0.23% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 7,665 | $3.8M | 0.23% |
| 106 | GENUINE PARTS CO | GPC | 27,075 | $3.8M | 0.23% |
| 107 | UNITED RENTALS INC | URI | 4,670 | $3.8M | 0.23% |
| 108 | ISHARES TR | 464287655 | 17,100 | $3.8M | 0.23% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,757 | $3.8M | 0.23% |
| 110 | GE AEROSPACE | 369604301 | 19,866 | $3.7M | 0.23% |
| 111 | ULTA BEAUTY INC | ULTA | 9,589 | $3.7M | 0.23% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 26,457 | $3.6M | 0.22% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,074 | $3.6M | 0.22% |
| 114 | ALTRIA GROUP INC | MO | 69,674 | $3.6M | 0.22% |
| 115 | BLACKSTONE INC | BX | 22,916 | $3.5M | 0.21% |
| 116 | AON PLC | AON | 10,093 | $3.5M | 0.21% |
| 117 | FEDEX CORP | FDX | 12,663 | $3.5M | 0.21% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 111,217 | $3.3M | 0.20% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,488 | $3.3M | 0.20% |
| 120 | CONSTELLATION BRANDS INC | STZ | 12,732 | $3.3M | 0.20% |
| 121 | VALERO ENERGY CORP | VLO | 23,982 | $3.2M | 0.20% |
| 122 | TARGET CORP | TGT | 20,388 | $3.2M | 0.19% |
| 123 | GENERAL MLS INC | 370334104 | 42,565 | $3.1M | 0.19% |
| 124 | COTERRA ENERGY INC | CTRA | 122,725 | $2.9M | 0.18% |
| 125 | SYNCHRONY FINANCIAL | SYF-PB | 57,961 | $2.9M | 0.18% |
| 126 | NUCOR CORP | NUE | 19,037 | $2.9M | 0.17% |
| 127 | AT&T INC | T-PC | 129,474 | $2.8M | 0.17% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 23,379 | $2.8M | 0.17% |
| 129 | SPROTT PHYSICAL SILVER TR | SII | 271,820 | $2.8M | 0.17% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 54,468 | $2.8M | 0.17% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 32,064 | $2.8M | 0.17% |
| 132 | AMERICAN CENTY ETF TR | 025072794 | 40,153 | $2.8M | 0.17% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 9,789 | $2.8M | 0.17% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 9,935 | $2.8M | 0.17% |
| 135 | GENERAL DYNAMICS CORP | GD | 9,078 | $2.7M | 0.17% |
| 136 | JACOBS SOLUTIONS INC | J | 20,851 | $2.7M | 0.17% |
| 137 | AXON ENTERPRISE INC | AXON | 6,799 | $2.7M | 0.16% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,205 | $2.7M | 0.16% |
| 139 | MARKETAXESS HLDGS INC | MKTX | 10,304 | $2.6M | 0.16% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 58,203 | $2.6M | 0.16% |
| 141 | DANAHER CORPORATION | 235851102 | 9,476 | $2.6M | 0.16% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 10,038 | $2.6M | 0.16% |
| 143 | EVEREST GROUP LTD | EG | 6,510 | $2.6M | 0.15% |
| 144 | ONEOK INC NEW | OKE | 27,697 | $2.5M | 0.15% |
| 145 | UNION PAC CORP | UNP | 10,184 | $2.5M | 0.15% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 4,510 | $2.5M | 0.15% |
| 147 | BECTON DICKINSON & CO | BDX | 10,328 | $2.5M | 0.15% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 50,715 | $2.4M | 0.15% |
| 149 | CF INDS HLDGS INC | 125269100 | 28,364 | $2.4M | 0.15% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,883 | $2.4M | 0.15% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,928 | $2.4M | 0.15% |
| 152 | ISHARES SILVER TR | SLV | 83,893 | $2.4M | 0.14% |
| 153 | VANGUARD INDEX FDS | 922908629 | 9,029 | $2.4M | 0.14% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 10,173 | $2.4M | 0.14% |
| 155 | CELANESE CORP DEL | CE | 17,397 | $2.4M | 0.14% |
| 156 | PAYCOM SOFTWARE INC | PAYC | 14,053 | $2.3M | 0.14% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,897 | $2.3M | 0.14% |
| 158 | PROLOGIS INC. | PLDGP | 18,163 | $2.3M | 0.14% |
| 159 | NIKE INC | NKE | 25,775 | $2.3M | 0.14% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 14,055 | $2.3M | 0.14% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 90,070 | $2.3M | 0.14% |
| 162 | IQVIA HLDGS INC | IQV | 9,481 | $2.2M | 0.14% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 45,140 | $2.2M | 0.14% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,467 | $2.2M | 0.13% |
| 165 | DISNEY WALT CO | 254687106 | 22,923 | $2.2M | 0.13% |
| 166 | CATERPILLAR INC | CAT | 5,550 | $2.2M | 0.13% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,000 | $2.1M | 0.13% |
| 168 | SPDR SER TR | 78468R663 | 23,375 | $2.1M | 0.13% |
| 169 | AMERICAN CENTY ETF TR | 025072505 | 41,529 | $2.1M | 0.13% |
| 170 | RTX CORPORATION | RTX | 17,402 | $2.1M | 0.13% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 13,607 | $2.1M | 0.13% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,648 | $2.1M | 0.13% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 55,071 | $2.0M | 0.12% |
| 174 | VANGUARD INDEX FDS | 922908751 | 8,588 | $2.0M | 0.12% |
| 175 | CHUBB LIMITED | CB | 6,852 | $2.0M | 0.12% |
| 176 | SPROTT PHYSICAL GOLD TR | SII | 96,974 | $2.0M | 0.12% |
| 177 | DIAGEO PLC | DGEAF | 13,816 | $1.9M | 0.12% |
| 178 | SALESFORCE INC | CRM | 7,047 | $1.9M | 0.12% |
| 179 | VANGUARD WORLD FD | 92204A702 | 3,189 | $1.9M | 0.11% |
| 180 | PPG INDS INC | 693506107 | 13,824 | $1.8M | 0.11% |
| 181 | VANGUARD INDEX FDS | 922908611 | 9,105 | $1.8M | 0.11% |
| 182 | CROWN CASTLE INC | CCI | 15,399 | $1.8M | 0.11% |
| 183 | CORNING INC | GLW | 39,774 | $1.8M | 0.11% |
| 184 | DBX ETF TR | 233051143 | 33,889 | $1.8M | 0.11% |
| 185 | ANALOG DEVICES INC | ADI | 7,680 | $1.8M | 0.11% |
| 186 | ISHARES TR | 464287234 | 38,510 | $1.8M | 0.11% |
| 187 | ISHARES SILVER TR | SLV | 62,100 | $1.8M | 0.11% |
| 188 | CISCO SYS INC | CSCO | 33,004 | $1.8M | 0.11% |
| 189 | NOVARTIS AG | NVSEF | 15,037 | $1.7M | 0.10% |
| 190 | BOEING CO | BA-PA | 11,353 | $1.7M | 0.10% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 23,799 | $1.7M | 0.10% |
| 192 | ETF SER SOLUTIONS | 26922A594 | 50,851 | $1.7M | 0.10% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 10,085 | $1.7M | 0.10% |
| 194 | SPDR SER TR | 78468R523 | 16,957 | $1.7M | 0.10% |
| 195 | FORTUNA MNG CORP | 349942102 | 356,998 | $1.7M | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 12,097 | $1.6M | 0.10% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 7,946 | $1.6M | 0.10% |
| 198 | ISHARES TR | 464287176 | 14,182 | $1.6M | 0.09% |
| 199 | MICRON TECHNOLOGY INC | MU | 14,863 | $1.5M | 0.09% |
| 200 | AMGEN INC | AMGN | 4,709 | $1.5M | 0.09% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 23,362 | $1.5M | 0.09% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 44,481 | $1.5M | 0.09% |
| 203 | SOLVENTUM CORP | SOLV | 21,589 | $1.5M | 0.09% |
| 204 | AMERICAN EXPRESS CO | AXP | 5,538 | $1.5M | 0.09% |
| 205 | AKAMAI TECHNOLOGIES INC | AKAM | 14,577 | $1.5M | 0.09% |
| 206 | TOLL BROTHERS INC | TOL | 9,440 | $1.5M | 0.09% |
| 207 | ISHARES TR | 464287507 | 22,920 | $1.4M | 0.09% |
| 208 | EQUINIX INC | EQIX | 1,593 | $1.4M | 0.09% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 3,625 | $1.4M | 0.09% |
| 210 | KEYCORP | 493267108 | 83,665 | $1.4M | 0.08% |
| 211 | GLOBAL X FDS | 37954Y871 | 47,999 | $1.4M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y852 | 15,083 | $1.4M | 0.08% |
| 213 | COMCAST CORP NEW | CCZ | 32,320 | $1.3M | 0.08% |
| 214 | FIRST TR EXCH TRADED FD III | 33739P202 | 45,564 | $1.3M | 0.08% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,211 | $1.3M | 0.08% |
| 216 | CVS HEALTH CORP | CVS | 20,751 | $1.3M | 0.08% |
| 217 | FIRST TR EXCH TRADED FD III | 33739E108 | 69,676 | $1.3M | 0.08% |
| 218 | AMPLIFY ETF TR | 032108649 | 95,835 | $1.2M | 0.07% |
| 219 | VANECK ETF TRUST | 92189F106 | 30,897 | $1.2M | 0.07% |
| 220 | SCHWAB STRATEGIC TR | 808524508 | 14,642 | $1.2M | 0.07% |
| 221 | MASTERCARD INCORPORATED | MA | 2,420 | $1.2M | 0.07% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 4,696 | $1.2M | 0.07% |
| 223 | GE VERNOVA INC | GEV | 4,527 | $1.2M | 0.07% |
| 224 | SELECT SECTOR SPDR TR | 81369Y308 | 13,819 | $1.1M | 0.07% |
| 225 | T-MOBILE US INC | TMUSZ | 5,498 | $1.1M | 0.07% |
| 226 | FIRST TR EXCH TRADED FD III | 33739P830 | 56,583 | $1.1M | 0.07% |
| 227 | WISDOMTREE TR | WT | 18,390 | $1.1M | 0.07% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 6,693 | $1.1M | 0.07% |
| 229 | BROADCOM INC | AVGO | 6,341 | $1.1M | 0.07% |
| 230 | HERSHEY CO | HSY | 5,697 | $1.1M | 0.07% |
| 231 | RIOT PLATFORMS INC | RIOT | 146,500 | $1.1M | 0.07% |
| 232 | CROWDSTRIKE HLDGS INC | CRWD | 3,865 | $1.1M | 0.07% |
| 233 | DBX ETF TR | 233051200 | 24,888 | $1.0M | 0.06% |
| 234 | MONDELEZ INTL INC | 609207105 | 14,088 | $1.0M | 0.06% |
| 235 | VICTORY PORTFOLIOS II | 92647X830 | 31,213 | $1.0M | 0.06% |
| 236 | PHILLIPS 66 | PSX | 7,839 | $1.0M | 0.06% |
| 237 | NEWMONT CORP | NEMCL | 19,262 | $1.0M | 0.06% |
| 238 | STARBUCKS CORP | SBUX | 10,555 | $1.0M | 0.06% |
| 239 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,798 | $1.0M | 0.06% |
| 240 | SPDR SER TR | 78464A870 | 10,387 | $1.0M | 0.06% |
| 241 | INTEL CORP | INTC | 42,303 | $992,423 | 0.06% |
| 242 | VANECK ETF TRUST | 92189F791 | 19,965 | $974,492 | 0.06% |
| 243 | FLUOR CORP NEW | FLR | 20,236 | $965,460 | 0.06% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $960,040 | 0.06% |
| 245 | MCKESSON CORP | MCK | 1,917 | $947,989 | 0.06% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 5,122 | $946,793 | 0.06% |
| 247 | FIRST MAJESTIC SILVER CORP | AG | 153,292 | $919,752 | 0.06% |
| 248 | ISHARES INC | 46434G103 | 16,013 | $919,314 | 0.06% |
| 249 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 13,780 | $893,496 | 0.05% |
| 250 | ISHARES TR | 464287804 | 7,623 | $891,619 | 0.05% |
| 251 | EMERSON ELEC CO | EMR | 8,087 | $884,499 | 0.05% |
| 252 | UBER TECHNOLOGIES INC | UBER | 11,584 | $870,654 | 0.05% |
| 253 | MEDTRONIC PLC | MDT | 9,590 | $865,770 | 0.05% |
| 254 | SOUTHERN CO | SOMN | 9,544 | $860,678 | 0.05% |
| 255 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 34,880 | $857,351 | 0.05% |
| 256 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,741 | $845,421 | 0.05% |
| 257 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,780 | $831,971 | 0.05% |
| 258 | CONOCOPHILLIPS | COP | 7,767 | $817,710 | 0.05% |
| 259 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,002 | $794,869 | 0.05% |
| 260 | STRYKER CORPORATION | SYK | 2,178 | $788,657 | 0.05% |
| 261 | FEDERATED HERMES ETF TRUST | FHI | 33,396 | $775,269 | 0.05% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 36,622 | $770,613 | 0.05% |
| 263 | ESSENTIAL UTILS INC | 29670G102 | 19,881 | $766,799 | 0.05% |
| 264 | SELECT SECTOR SPDR TR | 81369Y886 | 9,451 | $763,434 | 0.05% |
| 265 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,527 | $760,678 | 0.05% |
| 266 | FORD MTR CO | 345370860 | 70,000 | $739,200 | 0.04% |
| 267 | LEIDOS HOLDINGS INC | LDOS | 4,521 | $736,923 | 0.04% |
| 268 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,851 | $736,758 | 0.04% |
| 269 | PROSHARES TR | 74348A467 | 6,871 | $736,348 | 0.04% |
| 270 | ISHARES TR | 46429B655 | 14,350 | $732,406 | 0.04% |
| 271 | COLUMBIA ETF TR I | 19761L805 | 28,472 | $722,668 | 0.04% |
| 272 | ISHARES TR | 464287556 | 4,956 | $721,619 | 0.04% |
| 273 | STATE STR CORP | STT-PG | 8,113 | $717,732 | 0.04% |
| 274 | DUPONT DE NEMOURS INC | DD | 7,984 | $711,440 | 0.04% |
| 275 | TRUIST FINL CORP | 89832Q109 | 16,590 | $709,555 | 0.04% |
| 276 | ARISTA NETWORKS INC | ANET | 1,843 | $707,381 | 0.04% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,290 | $707,082 | 0.04% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 3,354 | $696,332 | 0.04% |
| 279 | FIRST TR INTER DURATN PFD & | 33718W103 | 35,600 | $695,268 | 0.04% |
| 280 | ENBRIDGE INC | ENNPF | 17,059 | $692,766 | 0.04% |
| 281 | EATON CORP PLC | ETN | 2,088 | $692,007 | 0.04% |
| 282 | AMENTUM HOLDINGS INC | AMTM | 20,993 | $677,025 | 0.04% |
| 283 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,410 | $665,516 | 0.04% |
| 284 | VERTEX PHARMACEUTICALS INC | VRTX | 1,427 | $663,670 | 0.04% |
| 285 | BANK AMERICA CORP | 060505104 | 16,579 | $657,845 | 0.04% |
| 286 | APPLE HOSPITALITY REIT INC | APLE | 44,149 | $655,613 | 0.04% |
| 287 | DOW INC | DOW | 11,761 | $642,500 | 0.04% |
| 288 | GOLDMAN SACHS ETF TR | NVGLF | 5,683 | $641,846 | 0.04% |
| 289 | VANGUARD INDEX FDS | 922908769 | 2,259 | $640,107 | 0.04% |
| 290 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,046 | $632,961 | 0.04% |
| 291 | NVIDIA CORPORATION | NVDA | 5,200 | $631,488 | 0.04% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 27,960 | $617,630 | 0.04% |
| 293 | MONGODB INC | MDB | 2,276 | $615,317 | 0.04% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 2,361 | $613,896 | 0.04% |
| 295 | AMERICAN CENTY ETF TR | 025072877 | 6,376 | $611,766 | 0.04% |
| 296 | ARK ETF TR | 00214Q104 | 12,800 | $608,384 | 0.04% |
| 297 | ISHARES TR | 46432F842 | 7,794 | $608,294 | 0.04% |
| 298 | FORD MTR CO | 345370860 | 57,120 | $603,191 | 0.04% |
| 299 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,458 | $603,092 | 0.04% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,483 | $598,833 | 0.04% |
| 301 | MCKESSON CORP | MCK | 1,200 | $593,304 | 0.04% |
| 302 | SPDR SER TR | 78464A847 | 10,839 | $592,703 | 0.04% |
| 303 | SPDR GOLD TR | GLD | 2,400 | $583,344 | 0.04% |
| 304 | ISHARES TR | 464287614 | 1,540 | $578,236 | 0.04% |
| 305 | CDW CORP | CDW | 2,528 | $572,087 | 0.03% |
| 306 | ISHARES TR | 464287408 | 2,835 | $558,962 | 0.03% |
| 307 | ECOLAB INC | ECL | 2,175 | $556,365 | 0.03% |
| 308 | VANGUARD WORLD FD | 92204A405 | 5,050 | $555,455 | 0.03% |
| 309 | SCHWAB STRATEGIC TR | 808524797 | 6,569 | $555,319 | 0.03% |
| 310 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,181 | $553,385 | 0.03% |
| 311 | HUMANA INC | HUM | 1,728 | $548,573 | 0.03% |
| 312 | EXPEDIA GROUP INC | EXPE | 3,638 | $538,497 | 0.03% |
| 313 | GSK PLC | GLAXF | 13,005 | $533,015 | 0.03% |
| 314 | FORD MTR CO | 345370860 | 50,000 | $528,000 | 0.03% |
| 315 | PAYPAL HLDGS INC | PYPL | 6,657 | $519,446 | 0.03% |
| 316 | ISHARES TR | 464288257 | 4,344 | $519,327 | 0.03% |
| 317 | AUTODESK INC | ADSK | 1,882 | $518,454 | 0.03% |
| 318 | CORTEVA INC | CTVA | 8,809 | $517,860 | 0.03% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,850 | $515,711 | 0.03% |
| 320 | FREEPORT-MCMORAN INC | FCX | 10,306 | $514,476 | 0.03% |
| 321 | KLA CORP | KLAC | 649 | $502,800 | 0.03% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,019 | $501,564 | 0.03% |
| 323 | VANGUARD WHITEHALL FDS | 921946406 | 3,887 | $498,366 | 0.03% |
| 324 | SELECT SECTOR SPDR TR | 81369Y860 | 10,979 | $490,420 | 0.03% |
| 325 | ISHARES TR | 46434V449 | 11,877 | $479,576 | 0.03% |
| 326 | D R HORTON INC | 23331A109 | 2,474 | $471,965 | 0.03% |
| 327 | NEW GOLD INC CDA | 644535106 | 162,700 | $468,576 | 0.03% |
| 328 | AMAZON COM INC | AMZN | 2,500 | $465,825 | 0.03% |
| 329 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,904 | $460,263 | 0.03% |
| 330 | SHOPIFY INC | SHOP | 5,722 | $458,562 | 0.03% |
| 331 | FASTENAL CO | FAST | 6,412 | $457,961 | 0.03% |
| 332 | BROWN & BROWN INC | BRO | 4,379 | $453,665 | 0.03% |
| 333 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $453,200 | 0.03% |
| 334 | TRANSDIGM GROUP INC | TDG | 317 | $452,401 | 0.03% |
| 335 | ASTRAZENECA PLC | AZN | 5,805 | $452,254 | 0.03% |
| 336 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,092 | $452,229 | 0.03% |
| 337 | PARAMOUNT GLOBAL | 92556H206 | 41,971 | $447,832 | 0.03% |
| 338 | VANECK ETF TRUST | 92189F676 | 1,812 | $444,744 | 0.03% |
| 339 | COLGATE PALMOLIVE CO | CL | 4,282 | $444,496 | 0.03% |
| 340 | MERCADOLIBRE INC | MELI | 216 | $443,224 | 0.03% |
| 341 | MARSH & MCLENNAN COS INC | 571748102 | 1,984 | $442,625 | 0.03% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 381 | $438,760 | 0.03% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,869 | $432,767 | 0.03% |
| 344 | VANGUARD BD INDEX FDS | 921937827 | 5,473 | $430,665 | 0.03% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,792 | $428,176 | 0.03% |
| 346 | WATSCO INC | WSO-B | 868 | $426,952 | 0.03% |
| 347 | L3HARRIS TECHNOLOGIES INC | LHX | 1,788 | $425,351 | 0.03% |
| 348 | BAXTER INTL INC | 071813109 | 11,150 | $423,395 | 0.03% |
| 349 | ISHARES TR | 464287630 | 2,534 | $422,800 | 0.03% |
| 350 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,215 | $422,521 | 0.03% |
| 351 | CARRIER GLOBAL CORPORATION | CARR | 5,248 | $422,403 | 0.03% |
| 352 | JOHNSON CTLS INTL PLC | G51502105 | 5,387 | $418,441 | 0.03% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 11,615 | $417,094 | 0.03% |
| 354 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $416,400 | 0.03% |
| 355 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,149 | $413,396 | 0.03% |
| 356 | WILLIAMS COS INC | 969457100 | 8,943 | $408,266 | 0.02% |
| 357 | VANGUARD INDEX FDS | 922908595 | 1,519 | $406,110 | 0.02% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,947 | $403,618 | 0.02% |
| 359 | SPDR SER TR | 78468R622 | 4,121 | $402,977 | 0.02% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,739 | $401,016 | 0.02% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,796 | $399,701 | 0.02% |
| 362 | VANECK ETF TRUST | 92189F106 | 10,000 | $398,200 | 0.02% |
| 363 | WSFS FINL CORP | 929328102 | 7,657 | $390,449 | 0.02% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,896 | $388,841 | 0.02% |
| 365 | VANECK ETF TRUST | 92189F726 | 2,170 | $384,937 | 0.02% |
| 366 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 19,686 | $381,318 | 0.02% |
| 367 | DEXCOM INC | DXCM | 5,679 | $380,721 | 0.02% |
| 368 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $372,000 | 0.02% |
| 369 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 33,105 | $370,415 | 0.02% |
| 370 | LENNAR CORP | LEN-B | 1,973 | $369,991 | 0.02% |
| 371 | MONSTER BEVERAGE CORP NEW | MNST | 7,071 | $368,895 | 0.02% |
| 372 | SYNOPSYS INC | SNPS | 727 | $368,146 | 0.02% |
| 373 | LINDE PLC | LIN | 766 | $365,275 | 0.02% |
| 374 | COLUMBIA ETF TR I | 19761L607 | 17,505 | $363,754 | 0.02% |
| 375 | ISHARES TR | 464287457 | 4,367 | $363,117 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y100 | 3,733 | $359,750 | 0.02% |
| 377 | SPDR SER TR | 78464A763 | 2,523 | $358,362 | 0.02% |
| 378 | SCHWAB STRATEGIC TR | 808524300 | 3,438 | $358,185 | 0.02% |
| 379 | GRIFFON CORP | GFF | 5,112 | $357,823 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,000 | $357,440 | 0.02% |
| 381 | MARATHON PETE CORP | MARA | 2,188 | $356,448 | 0.02% |
| 382 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 833 | $353,470 | 0.02% |
| 383 | ISHARES BITCOIN TRUST ETF | IBIT | 9,759 | $352,593 | 0.02% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 666 | $351,695 | 0.02% |
| 385 | ETFIS SER TR I | 26923G822 | 15,400 | $351,582 | 0.02% |
| 386 | BLACKROCK INNOVATION AND GRW | BLK | 46,512 | $351,166 | 0.02% |
| 387 | ISHARES TR | 464287168 | 2,589 | $349,734 | 0.02% |
| 388 | WISDOMTREE TR | WT | 6,626 | $349,511 | 0.02% |
| 389 | DIAMONDBACK ENERGY INC | FANG | 2,027 | $349,418 | 0.02% |
| 390 | VANGUARD WORLD FD | 92204A504 | 1,227 | $346,932 | 0.02% |
| 391 | SCHWAB STRATEGIC TR | 808524409 | 4,310 | $346,433 | 0.02% |
| 392 | SELECTIVE INS GROUP INC | 816300107 | 3,702 | $345,397 | 0.02% |
| 393 | CME GROUP INC | CME | 1,562 | $344,656 | 0.02% |
| 394 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,036 | $343,949 | 0.02% |
| 395 | RAYMOND JAMES FINL INC | 754730109 | 2,788 | $341,402 | 0.02% |
| 396 | MPLX LP | MPLXP | 7,669 | $340,953 | 0.02% |
| 397 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 19,441 | $335,163 | 0.02% |
| 398 | PALO ALTO NETWORKS INC | PANW | 980 | $334,964 | 0.02% |
| 399 | ALPS ETF TR | 00162Q387 | 6,128 | $330,934 | 0.02% |
| 400 | ISHARES TR | 464288588 | 3,418 | $327,523 | 0.02% |
| 401 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 26,869 | $327,095 | 0.02% |
| 402 | YUM BRANDS INC | YUM | 2,331 | $325,652 | 0.02% |
| 403 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $324,050 | 0.02% |
| 404 | HUBBELL INC | HUBB | 752 | $322,317 | 0.02% |
| 405 | ELEVANCE HEALTH INC | ELV | 617 | $320,937 | 0.02% |
| 406 | JD.COM INC | JDCMF | 8,000 | $320,000 | 0.02% |
| 407 | SCHWAB STRATEGIC TR | 808524607 | 6,199 | $319,253 | 0.02% |
| 408 | SYSCO CORP | SYY | 4,089 | $319,194 | 0.02% |
| 409 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,999 | $318,514 | 0.02% |
| 410 | GLOBAL X FDS | 37954Y673 | 7,591 | $312,450 | 0.02% |
| 411 | PAYPAL HLDGS INC | PYPL | 4,000 | $312,120 | 0.02% |
| 412 | DOMINION ENERGY INC | D | 5,397 | $311,913 | 0.02% |
| 413 | AMEREN CORP | AEE | 3,552 | $310,628 | 0.02% |
| 414 | INTUITIVE SURGICAL INC | ISRG | 622 | $305,570 | 0.02% |
| 415 | TORONTO DOMINION BK ONT | TORO | 4,723 | $298,780 | 0.02% |
| 416 | INGERSOLL RAND INC | IR | 3,043 | $298,701 | 0.02% |
| 417 | DELTA AIR LINES INC DEL | DAL | 5,878 | $298,548 | 0.02% |
| 418 | CSX CORP | CSX | 8,508 | $293,768 | 0.02% |
| 419 | WELLS FARGO CO NEW | 949746101 | 5,188 | $293,068 | 0.02% |
| 420 | JANUS DETROIT STR TR | 47103U886 | 5,807 | $284,763 | 0.02% |
| 421 | TRACTOR SUPPLY CO | TSCO | 978 | $284,610 | 0.02% |
| 422 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 11,820 | $283,198 | 0.02% |
| 423 | ISHARES TR | 464289529 | 4,991 | $280,970 | 0.02% |
| 424 | PROGRESSIVE CORP | 743315103 | 1,106 | $280,659 | 0.02% |
| 425 | STARWOOD PPTY TR INC | STHO | 13,671 | $279,546 | 0.02% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 12,888 | $277,992 | 0.02% |
| 427 | VISA INC | V | 1,000 | $274,950 | 0.02% |
| 428 | PAYCHEX INC | PAYX | 2,038 | $273,466 | 0.02% |
| 429 | VANGUARD WORLD FD | 92204A207 | 1,244 | $273,289 | 0.02% |
| 430 | INVESCO DB US DLR INDEX TR | IVZ | 14,398 | $272,699 | 0.02% |
| 431 | DRAFTKINGS INC NEW | DKNG | 6,924 | $271,421 | 0.02% |
| 432 | COCA COLA CONS INC | COKE | 204 | $268,546 | 0.02% |
| 433 | SPOTIFY TECHNOLOGY S A | SPOT | 722 | $266,079 | 0.02% |
| 434 | MORGAN STANLEY | MS-PQ | 2,537 | $264,426 | 0.02% |
| 435 | COLUMBIA ETF TR I | 19761L706 | 7,758 | $263,074 | 0.02% |
| 436 | NEW JERSEY RES CORP | NJR | 5,563 | $262,701 | 0.02% |
| 437 | TESLA INC | TSLA | 1,000 | $261,630 | 0.02% |
| 438 | SOFI TECHNOLOGIES INC | SOFI | 33,035 | $259,656 | 0.02% |
| 439 | WISDOMTREE TR | WT | 5,866 | $258,155 | 0.02% |
| 440 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,126 | $257,719 | 0.02% |
| 441 | BORGWARNER INC | BWA | 7,100 | $257,659 | 0.02% |
| 442 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,404 | $257,362 | 0.02% |
| 443 | BAIDU INC | BAIDF | 2,400 | $252,696 | 0.02% |
| 444 | ALLSTATE CORP | ALL-PJ | 1,308 | $248,517 | 0.02% |
| 445 | EXELON CORP | EXC | 6,120 | $248,167 | 0.02% |
| 446 | NEOGEN CORP | NEOG | 14,706 | $247,208 | 0.01% |
| 447 | UNILEVER PLC | UNLYF | 3,798 | $246,719 | 0.01% |
| 448 | SPDR SER TR | 78464A805 | 3,510 | $245,911 | 0.01% |
| 449 | ISHARES TR | 464288661 | 2,008 | $240,189 | 0.01% |
| 450 | HP INC | HPQ | 6,567 | $236,569 | 0.01% |
| 451 | ZOETIS INC | ZTS | 1,204 | $235,238 | 0.01% |
| 452 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 68,000 | $234,600 | 0.01% |
| 453 | PULTE GROUP INC | 745867101 | 1,628 | $233,740 | 0.01% |
| 454 | TE CONNECTIVITY PLC | TEL | 1,547 | $233,557 | 0.01% |
| 455 | NOVO-NORDISK A S | NONOF | 1,960 | $233,423 | 0.01% |
| 456 | KKR & CO INC | KKRT | 1,786 | $233,221 | 0.01% |
| 457 | FIDELITY COMWLTH TR | 315912808 | 3,213 | $230,049 | 0.01% |
| 458 | US BANCORP DEL | USB-PS | 4,999 | $228,729 | 0.01% |
| 459 | GLOBAL X FDS | 37954Y715 | 7,100 | $228,280 | 0.01% |
| 460 | BOEING CO | BA-PA | 1,500 | $228,060 | 0.01% |
| 461 | CITIGROUP INC | C-PR | 3,643 | $228,040 | 0.01% |
| 462 | APPLOVIN CORP | APP | 1,746 | $227,941 | 0.01% |
| 463 | ISHARES TR | 46432F834 | 3,105 | $225,521 | 0.01% |
| 464 | PPL CORP | PPLC | 6,812 | $225,341 | 0.01% |
| 465 | GOLUB CAP BDC INC | 38173M102 | 14,769 | $223,161 | 0.01% |
| 466 | SPDR SER TR | 78464A854 | 3,300 | $222,783 | 0.01% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,721 | $220,371 | 0.01% |
| 468 | EQT CORP | EQT | 6,000 | $219,840 | 0.01% |
| 469 | ARM HOLDINGS PLC | 042068205 | 1,524 | $217,948 | 0.01% |
| 470 | KRAFT HEINZ CO | KHC | 6,178 | $216,910 | 0.01% |
| 471 | DUKE ENERGY CORP NEW | DUKB | 1,872 | $215,845 | 0.01% |
| 472 | NEWMONT CORP | NEMCL | 4,000 | $213,800 | 0.01% |
| 473 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,574 | $212,304 | 0.01% |
| 474 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $211,560 | 0.01% |
| 475 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,000 | $209,220 | 0.01% |
| 476 | GILEAD SCIENCES INC | GILD | 2,495 | $209,169 | 0.01% |
| 477 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 5,363 | $208,822 | 0.01% |
| 478 | CUMMINS INC | CMI | 644 | $208,585 | 0.01% |
| 479 | DEVON ENERGY CORP NEW | 25179M103 | 5,331 | $208,558 | 0.01% |
| 480 | PACER FDS TR | 69374H857 | 4,476 | $208,414 | 0.01% |
| 481 | VISTRA CORP | VST | 1,753 | $207,840 | 0.01% |
| 482 | SNAP ON INC | SNA | 717 | $207,671 | 0.01% |
| 483 | SPDR SER TR | 78468R853 | 4,534 | $206,329 | 0.01% |
| 484 | FMC CORP | FMC | 3,090 | $205,204 | 0.01% |
| 485 | TJX COS INC NEW | 872540109 | 1,738 | $204,285 | 0.01% |
| 486 | EBAY INC. | EBAY | 3,120 | $203,132 | 0.01% |
| 487 | UNIVERSAL HLTH SVCS INC | 913903100 | 876 | $200,716 | 0.01% |
| 488 | MARA HOLDINGS INC | MARA | 12,200 | $197,884 | 0.01% |
| 489 | AMPLIFY ETF TR | 032108649 | 15,000 | $193,350 | 0.01% |
| 490 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 14,000 | $178,920 | 0.01% |
| 491 | INTUITIVE MACHINES INC | LUNR | 22,200 | $178,710 | 0.01% |
| 492 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,455 | $169,696 | 0.01% |
| 493 | VALLEY NATL BANCORP | 919794107 | 16,938 | $153,883 | 0.01% |
| 494 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,160 | $153,520 | 0.01% |
| 495 | NUVEEN NEW JERSEY QULT MUN F | NU | 10,900 | $142,874 | 0.01% |
| 496 | FIRST MAJESTIC SILVER CORP | AG | 23,000 | $138,000 | 0.01% |
| 497 | VODAFONE GROUP PLC NEW | 92857W308 | 13,361 | $133,878 | 0.01% |
| 498 | SIBANYE STILLWATER LTD | SBYSF | 27,136 | $111,529 | 0.01% |
| 499 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 17,291 | $97,349 | 0.01% |
| 500 | MESOBLAST LTD | MEOBF | 11,714 | $95,704 | 0.01% |