13F HOLDINGS REPORT
Pine Valley Investments Ltd Liability Co
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001975417-26-000003
Total Value
$2.15B
Positions
560
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 134,881 | $92.2M | 4.30% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 2,848,883 | $82.1M | 3.83% |
| 3 | APPLE INC | AAPL | 268,739 | $73.1M | 3.41% |
| 4 | NVIDIA CORPORATION | NVDA | 344,765 | $64.3M | 3.00% |
| 5 | MICROSOFT CORP | MSFT | 104,617 | $50.6M | 2.36% |
| 6 | CENTENE CORP DEL | CNC | 1,000,919 | $41.2M | 1.92% |
| 7 | ALPHABET INC | GOOG | 124,317 | $39.0M | 1.82% |
| 8 | CELANESE CORP DEL | CE | 771,578 | $32.6M | 1.52% |
| 9 | AMAZON COM INC | AMZN | 136,042 | $31.4M | 1.46% |
| 10 | INVESCO QQQ TR | IVZ | 48,965 | $30.1M | 1.40% |
| 11 | MOSAIC CO NEW | MOS | 1,187,466 | $28.6M | 1.33% |
| 12 | EQT CORP | EQT | 511,793 | $27.4M | 1.28% |
| 13 | ASSURED GUARANTY LTD | AGO | 302,957 | $27.2M | 1.27% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 926,000 | $26.7M | 1.24% |
| 15 | COLUMBIA ETF TR I | 19761L508 | 1,447,429 | $26.6M | 1.24% |
| 16 | ALPHABET INC | GOOG | 84,514 | $26.5M | 1.23% |
| 17 | VICTORY PORTFOLIOS II | 92647N527 | 535,418 | $25.4M | 1.18% |
| 18 | JOHNSON & JOHNSON | JNJ | 120,652 | $25.0M | 1.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 36,500 | $24.9M | 1.16% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 836,900 | $24.1M | 1.13% |
| 21 | HARLEY DAVIDSON INC | HOG | 1,144,732 | $23.5M | 1.09% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,066,949 | $22.7M | 1.06% |
| 23 | META PLATFORMS INC | META | 33,656 | $22.2M | 1.04% |
| 24 | PRECISION DRILLING CORP | PDS | 302,904 | $21.8M | 1.02% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 303,721 | $21.1M | 0.98% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 363,141 | $18.4M | 0.86% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 327,495 | $17.8M | 0.83% |
| 28 | MICRON TECHNOLOGY INC | MU | 61,000 | $17.4M | 0.81% |
| 29 | ISHARES TR | 464287200 | 25,311 | $17.3M | 0.81% |
| 30 | EXXON MOBIL CORP | XOM | 141,542 | $17.0M | 0.79% |
| 31 | ABBVIE INC | ABBV | 73,833 | $16.9M | 0.79% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 434,710 | $16.7M | 0.78% |
| 33 | 3M CO | MMM | 102,072 | $16.3M | 0.76% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 46,647 | $15.0M | 0.70% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 143,922 | $13.9M | 0.65% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 235,309 | $13.8M | 0.64% |
| 37 | ELI LILLY & CO | LLY | 12,167 | $13.1M | 0.61% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,354 | $12.9M | 0.60% |
| 39 | JANUS DETROIT STR TR | 47103U852 | 280,807 | $12.8M | 0.60% |
| 40 | VISA INC | V | 35,204 | $12.3M | 0.58% |
| 41 | PROSHARES TR | 74347G242 | 264,462 | $12.1M | 0.56% |
| 42 | IQVIA HLDGS INC | IQV | 53,202 | $12.0M | 0.56% |
| 43 | HOME DEPOT INC | HD | 34,291 | $11.8M | 0.55% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 65,583 | $11.7M | 0.54% |
| 45 | ORACLE CORP | ORCL-PD | 59,505 | $11.6M | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908363 | 18,465 | $11.6M | 0.54% |
| 47 | VICTORY PORTFOLIOS II | 92647N535 | 202,823 | $10.3M | 0.48% |
| 48 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 157,014 | $10.3M | 0.48% |
| 49 | SPDR SERIES TRUST | 78464A854 | 126,865 | $10.2M | 0.47% |
| 50 | ETF SER SOLUTIONS | 26922B832 | 348,299 | $10.0M | 0.47% |
| 51 | APA CORPORATION | APA | 410,200 | $10.0M | 0.47% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 17,194 | $10.0M | 0.46% |
| 53 | TESLA INC | TSLA | 21,772 | $9.8M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908736 | 19,691 | $9.6M | 0.45% |
| 55 | FORTINET INC | FTNT | 120,204 | $9.5M | 0.45% |
| 56 | JANUS DETROIT STR TR | 47103U746 | 180,654 | $9.4M | 0.44% |
| 57 | JD.COM INC | JDCMF | 327,437 | $9.4M | 0.44% |
| 58 | LAM RESEARCH CORP | LRCX | 54,040 | $9.3M | 0.43% |
| 59 | LOCKHEED MARTIN CORP | LMT | 18,900 | $9.1M | 0.43% |
| 60 | COLUMBIA ETF TR I | 19761L706 | 216,780 | $8.9M | 0.41% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 60,325 | $8.7M | 0.41% |
| 62 | SPROTT ASSET MANAGEMENT LP | SII | 365,063 | $8.6M | 0.40% |
| 63 | COLUMBIA ETF TR II | 19762B202 | 224,997 | $8.6M | 0.40% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 9,388 | $8.3M | 0.38% |
| 65 | ISHARES TR | 464287655 | 33,513 | $8.2M | 0.38% |
| 66 | S&P GLOBAL INC | SPGI | 15,709 | $8.2M | 0.38% |
| 67 | APPLOVIN CORP | APP | 12,061 | $8.1M | 0.38% |
| 68 | CHEVRON CORP NEW | CVX | 51,255 | $7.8M | 0.36% |
| 69 | MOSAIC CO NEW | MOS | 322,500 | $7.8M | 0.36% |
| 70 | WALMART INC | WMT | 69,262 | $7.7M | 0.36% |
| 71 | PEPSICO INC | PEP | 52,364 | $7.5M | 0.35% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 102,549 | $7.3M | 0.34% |
| 73 | VANGUARD INDEX FDS | 922908744 | 38,188 | $7.3M | 0.34% |
| 74 | DEERE & CO | DE | 15,306 | $7.1M | 0.33% |
| 75 | NRG ENERGY INC | NRG | 43,667 | $7.0M | 0.32% |
| 76 | APPLIED MATLS INC | 038222105 | 26,407 | $6.8M | 0.32% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 142,911 | $6.6M | 0.31% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 26,518 | $6.6M | 0.31% |
| 79 | JD.COM INC | JDCMF | 226,200 | $6.5M | 0.30% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,783 | $6.4M | 0.30% |
| 81 | SPDR GOLD TR | GLD | 16,025 | $6.4M | 0.30% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 7,339 | $6.3M | 0.30% |
| 83 | INVESCO QQQ TR | IVZ | 10,200 | $6.3M | 0.29% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 24,491 | $6.2M | 0.29% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 13,153 | $6.2M | 0.29% |
| 86 | MCDONALDS CORP | MCD | 19,746 | $6.0M | 0.28% |
| 87 | VICTORY PORTFOLIOS II | 92647X830 | 153,138 | $6.0M | 0.28% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 41,743 | $6.0M | 0.28% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 20,116 | $6.0M | 0.28% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 131,631 | $5.8M | 0.27% |
| 91 | UNITED RENTALS INC | URI | 7,114 | $5.8M | 0.27% |
| 92 | GE AEROSPACE | 369604301 | 18,632 | $5.7M | 0.27% |
| 93 | SPDR S&P 500 ETF TR | SPY | 8,400 | $5.7M | 0.27% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 164,854 | $5.6M | 0.26% |
| 95 | MERCK & CO INC | MRK | 53,400 | $5.6M | 0.26% |
| 96 | SYNCHRONY FINANCIAL | SYF-PB | 67,115 | $5.6M | 0.26% |
| 97 | AON PLC | AON | 15,825 | $5.6M | 0.26% |
| 98 | ABBOTT LABS | ABLZF | 43,479 | $5.4M | 0.25% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,700 | $5.2M | 0.24% |
| 100 | FEDEX CORP | FDX | 17,929 | $5.2M | 0.24% |
| 101 | PAN AMERN SILVER CORP | 697900108 | 95,995 | $5.0M | 0.23% |
| 102 | QUALCOMM INC | QCOM | 29,048 | $5.0M | 0.23% |
| 103 | NUCOR CORP | NUE | 30,257 | $4.9M | 0.23% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 119,493 | $4.9M | 0.23% |
| 105 | BLACKROCK INC | BLK | 4,529 | $4.8M | 0.23% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,296 | $4.8M | 0.22% |
| 107 | NETFLIX INC | NFLX | 50,873 | $4.8M | 0.22% |
| 108 | CORNING INC | GLW | 53,817 | $4.7M | 0.22% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 58,658 | $4.7M | 0.22% |
| 110 | SPDR SERIES TRUST | 78468R663 | 50,106 | $4.6M | 0.21% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 5,912 | $4.6M | 0.21% |
| 112 | CATERPILLAR INC | CAT | 7,810 | $4.5M | 0.21% |
| 113 | MICRON TECHNOLOGY INC | MU | 15,549 | $4.4M | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908629 | 15,170 | $4.4M | 0.21% |
| 115 | ISHARES SILVER TR | SLV | 67,464 | $4.3M | 0.20% |
| 116 | BLACKSTONE SECD LENDING FD | BX | 164,221 | $4.3M | 0.20% |
| 117 | SPROTT ASSET MANAGEMENT LP | SII | 130,522 | $4.3M | 0.20% |
| 118 | SPDR SERIES TRUST | 78468R523 | 43,272 | $4.3M | 0.20% |
| 119 | KINROSS GOLD CORP | KGCRF | 152,233 | $4.3M | 0.20% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 19,736 | $4.3M | 0.20% |
| 121 | ACCENTURE PLC IRELAND | ACN | 15,414 | $4.1M | 0.19% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 48,557 | $3.9M | 0.18% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 11,730 | $3.9M | 0.18% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 80,815 | $3.8M | 0.18% |
| 125 | ULTA BEAUTY INC | ULTA | 6,311 | $3.8M | 0.18% |
| 126 | RTX CORPORATION | RTX | 20,759 | $3.8M | 0.18% |
| 127 | FORTUNA MNG CORP | 349942102 | 383,771 | $3.8M | 0.18% |
| 128 | THE CIGNA GROUP | 125523100 | 13,571 | $3.7M | 0.17% |
| 129 | VALERO ENERGY CORP | VLO | 22,909 | $3.7M | 0.17% |
| 130 | QUEST DIAGNOSTICS INC | DGX | 20,943 | $3.6M | 0.17% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 65,981 | $3.6M | 0.17% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,835 | $3.6M | 0.17% |
| 133 | PFIZER INC | PFE | 142,250 | $3.5M | 0.17% |
| 134 | CF INDS HLDGS INC | 125269100 | 44,149 | $3.4M | 0.16% |
| 135 | MOODYS CORP | MCO | 6,662 | $3.4M | 0.16% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 21,485 | $3.3M | 0.16% |
| 137 | SPROTT FDS TR | SII | 58,881 | $3.3M | 0.15% |
| 138 | ADOBE INC | ADBE | 9,368 | $3.3M | 0.15% |
| 139 | TEXAS INSTRS INC | 882508104 | 18,383 | $3.2M | 0.15% |
| 140 | PACER FDS TR | 69374H881 | 51,829 | $3.1M | 0.15% |
| 141 | BROADCOM INC | AVGO | 8,957 | $3.1M | 0.14% |
| 142 | LOWES COS INC | 548661107 | 12,786 | $3.1M | 0.14% |
| 143 | PROLOGIS INC. | PLDGP | 24,089 | $3.1M | 0.14% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 35,889 | $3.0M | 0.14% |
| 145 | BLACKSTONE INC | BX | 19,761 | $3.0M | 0.14% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 6,620 | $2.9M | 0.14% |
| 147 | HECLA MNG CO | 422704106 | 152,519 | $2.9M | 0.14% |
| 148 | DANAHER CORPORATION | 235851102 | 12,731 | $2.9M | 0.14% |
| 149 | JACOBS SOLUTIONS INC | J | 21,616 | $2.9M | 0.13% |
| 150 | CISCO SYS INC | CSCO | 36,896 | $2.8M | 0.13% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 63,498 | $2.8M | 0.13% |
| 152 | AT&T INC | T-PC | 114,188 | $2.8M | 0.13% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 31,434 | $2.8M | 0.13% |
| 154 | INVESCO QQQ TR | IVZ | 4,600 | $2.8M | 0.13% |
| 155 | COCA COLA CO | KO | 40,381 | $2.8M | 0.13% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 41,697 | $2.8M | 0.13% |
| 157 | GLOBAL X FDS | 37954Y871 | 64,005 | $2.7M | 0.13% |
| 158 | AMERICAN CENTY ETF TR | 025072794 | 34,606 | $2.6M | 0.12% |
| 159 | GAP INC | GAP | 101,213 | $2.6M | 0.12% |
| 160 | HONEYWELL INTL INC | 438516106 | 13,228 | $2.6M | 0.12% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 25,375 | $2.5M | 0.12% |
| 162 | GENUINE PARTS CO | GPC | 20,370 | $2.5M | 0.12% |
| 163 | NEWMONT CORP | NEMCL | 25,104 | $2.5M | 0.12% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 41,821 | $2.5M | 0.12% |
| 165 | ALTRIA GROUP INC | MO | 43,001 | $2.5M | 0.12% |
| 166 | PALO ALTO NETWORKS INC | PANW | 13,561 | $2.5M | 0.12% |
| 167 | FIRST TR EXCH TRADED FD III | 33739N108 | 48,650 | $2.5M | 0.12% |
| 168 | ISHARES TR | 464287655 | 10,100 | $2.5M | 0.12% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 10,087 | $2.5M | 0.12% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 14,075 | $2.5M | 0.12% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 9,623 | $2.5M | 0.12% |
| 172 | STARBUCKS CORP | SBUX | 29,382 | $2.5M | 0.12% |
| 173 | ISHARES TR | 464287234 | 45,090 | $2.5M | 0.12% |
| 174 | VANECK ETF TRUST | 92189F106 | 28,067 | $2.4M | 0.11% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 47,284 | $2.4M | 0.11% |
| 176 | UNION PAC CORP | UNP | 10,051 | $2.3M | 0.11% |
| 177 | TJX COS INC NEW | 872540109 | 15,028 | $2.3M | 0.11% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,004 | $2.3M | 0.11% |
| 179 | ANALOG DEVICES INC | ADI | 8,420 | $2.3M | 0.11% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,075 | $2.3M | 0.11% |
| 181 | LIVE NATION ENTERTAINMENT IN | LYV | 15,930 | $2.3M | 0.11% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,938 | $2.3M | 0.11% |
| 183 | VANECK ETF TRUST | 92189F791 | 19,841 | $2.3M | 0.11% |
| 184 | COLGATE PALMOLIVE CO | CL | 28,467 | $2.2M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 18,724 | $2.2M | 0.10% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 88,561 | $2.2M | 0.10% |
| 187 | ISHARES BITCOIN TRUST ETF | IBIT | 44,545 | $2.2M | 0.10% |
| 188 | AMENTUM HOLDINGS INC | AMTM | 75,894 | $2.2M | 0.10% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 22,014 | $2.2M | 0.10% |
| 190 | MCKESSON CORP | MCK | 2,670 | $2.2M | 0.10% |
| 191 | VANGUARD INDEX FDS | 922908751 | 8,438 | $2.2M | 0.10% |
| 192 | NORTHERN LTS FD TR IV | NTRSO | 148,883 | $2.1M | 0.10% |
| 193 | DISNEY WALT CO | 254687106 | 18,485 | $2.1M | 0.10% |
| 194 | DIGITAL RLTY TR INC | 253868103 | 13,540 | $2.1M | 0.10% |
| 195 | ETF SER SOLUTIONS | 26922A594 | 58,660 | $2.0M | 0.10% |
| 196 | CDW CORP | CDW | 14,656 | $2.0M | 0.09% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 5,635 | $2.0M | 0.09% |
| 198 | WISDOMTREE TR | WT | 27,967 | $2.0M | 0.09% |
| 199 | SHOPIFY INC | SHOP | 12,224 | $2.0M | 0.09% |
| 200 | ONEOK INC NEW | OKE | 26,139 | $1.9M | 0.09% |
| 201 | GE VERNOVA INC | GEV | 2,921 | $1.9M | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908611 | 8,963 | $1.9M | 0.09% |
| 203 | SYNOPSYS INC | SNPS | 4,037 | $1.9M | 0.09% |
| 204 | AMERICAN EXPRESS CO | AXP | 5,112 | $1.9M | 0.09% |
| 205 | SCHWAB STRATEGIC TR | 808524300 | 57,438 | $1.9M | 0.09% |
| 206 | SIMON PPTY GROUP INC NEW | 828806109 | 10,078 | $1.9M | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y852 | 15,783 | $1.9M | 0.09% |
| 208 | NIKE INC | NKE | 28,831 | $1.8M | 0.09% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,760 | $1.8M | 0.09% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,514 | $1.8M | 0.08% |
| 211 | AXON ENTERPRISE INC | AXON | 3,102 | $1.8M | 0.08% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,394 | $1.7M | 0.08% |
| 213 | AMERICAN CENTY ETF TR | 025072505 | 34,102 | $1.7M | 0.08% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 10,968 | $1.7M | 0.08% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 6,574 | $1.7M | 0.08% |
| 216 | DBX ETF TR | 233051143 | 26,497 | $1.7M | 0.08% |
| 217 | BOEING CO | BA-PA | 7,585 | $1.6M | 0.08% |
| 218 | UBER TECHNOLOGIES INC | UBER | 20,111 | $1.6M | 0.08% |
| 219 | COMCAST CORP NEW | CCZ | 54,960 | $1.6M | 0.08% |
| 220 | MASTERCARD INCORPORATED | MA | 2,857 | $1.6M | 0.08% |
| 221 | SCHWAB STRATEGIC TR | 808524508 | 53,793 | $1.6M | 0.08% |
| 222 | LEIDOS HOLDINGS INC | LDOS | 8,694 | $1.6M | 0.07% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 9,619 | $1.5M | 0.07% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 10,500 | $1.5M | 0.07% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 31,027 | $1.5M | 0.07% |
| 226 | ISHARES TR | 464287507 | 23,003 | $1.5M | 0.07% |
| 227 | ISHARES TR | 464287465 | 15,748 | $1.5M | 0.07% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 7,034 | $1.5M | 0.07% |
| 229 | SALESFORCE INC | CRM | 5,606 | $1.5M | 0.07% |
| 230 | AMGEN INC | AMGN | 4,535 | $1.5M | 0.07% |
| 231 | VANGUARD WORLD FD | 92204A702 | 1,969 | $1.5M | 0.07% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,347 | $1.5M | 0.07% |
| 233 | KIMBERLY-CLARK CORP | KMB | 14,484 | $1.5M | 0.07% |
| 234 | DBX ETF TR | 233051200 | 30,356 | $1.5M | 0.07% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 9,914 | $1.5M | 0.07% |
| 236 | ASSURED GUARANTY LTD | AGO | 16,000 | $1.4M | 0.07% |
| 237 | CVS HEALTH CORP | CVS | 18,057 | $1.4M | 0.07% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 3,626 | $1.4M | 0.07% |
| 239 | ISHARES INC | 46434G103 | 20,578 | $1.4M | 0.06% |
| 240 | NOVARTIS AG | NVSEF | 9,863 | $1.4M | 0.06% |
| 241 | PAYPAL HLDGS INC | PYPL | 23,252 | $1.4M | 0.06% |
| 242 | CHUBB LIMITED | CB | 4,331 | $1.4M | 0.06% |
| 243 | INTEL CORP | INTC | 36,554 | $1.3M | 0.06% |
| 244 | ISHARES TR | 464287614 | 2,838 | $1.3M | 0.06% |
| 245 | SELECT SECTOR SPDR TR | 81369Y886 | 31,401 | $1.3M | 0.06% |
| 246 | SCHWAB STRATEGIC TR | 808524607 | 46,940 | $1.3M | 0.06% |
| 247 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,967 | $1.3M | 0.06% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 4,380 | $1.3M | 0.06% |
| 249 | KEYCORP | 493267108 | 61,114 | $1.3M | 0.06% |
| 250 | SPDR SERIES TRUST | 78464A870 | 10,166 | $1.2M | 0.06% |
| 251 | FEDERATED HERMES ETF TRUST | FHI | 52,645 | $1.2M | 0.06% |
| 252 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 18,479 | $1.2M | 0.06% |
| 253 | DOW INC | DOW | 52,374 | $1.2M | 0.06% |
| 254 | T-MOBILE US INC | TMUSZ | 5,995 | $1.2M | 0.06% |
| 255 | TOLL BROTHERS INC | TOL | 8,999 | $1.2M | 0.06% |
| 256 | PPG INDS INC | 693506107 | 11,716 | $1.2M | 0.06% |
| 257 | ARM HOLDINGS PLC | 042068205 | 10,960 | $1.2M | 0.06% |
| 258 | EQUINIX INC | EQIX | 1,548 | $1.2M | 0.06% |
| 259 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,922 | $1.2M | 0.05% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 14,913 | $1.2M | 0.05% |
| 261 | FIRST TR EXCH TRADED FD III | 33739E108 | 63,072 | $1.1M | 0.05% |
| 262 | SPROTT FDS TR | SII | 32,582 | $1.1M | 0.05% |
| 263 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 19,203 | $1.1M | 0.05% |
| 264 | CROWN CASTLE INC | CCI | 12,438 | $1.1M | 0.05% |
| 265 | FIRST TR EXCH TRADED FD III | 33739P830 | 55,042 | $1.1M | 0.05% |
| 266 | ISHARES SILVER TR | SLV | 16,800 | $1.1M | 0.05% |
| 267 | ISHARES TR | 464287176 | 9,839 | $1.1M | 0.05% |
| 268 | BECTON DICKINSON & CO | BDX | 5,396 | $1.0M | 0.05% |
| 269 | ESSENTIAL UTILS INC | 29670G102 | 27,062 | $1.0M | 0.05% |
| 270 | SCHWAB STRATEGIC TR | 808524409 | 34,883 | $1.0M | 0.05% |
| 271 | BANK AMERICA CORP | 060505104 | 18,624 | $1.0M | 0.05% |
| 272 | INTUITIVE SURGICAL INC | ISRG | 1,807 | $1.0M | 0.05% |
| 273 | FIRST TR EXCH TRADED FD III | 33739P202 | 33,973 | $1.0M | 0.05% |
| 274 | IREN LIMITED | IREN | 26,747 | $1.0M | 0.05% |
| 275 | ARISTA NETWORKS INC | ANET | 7,627 | $999,366 | 0.05% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 4,630 | $966,522 | 0.05% |
| 277 | EMERSON ELEC CO | EMR | 7,247 | $961,820 | 0.04% |
| 278 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 12,040 | $956,555 | 0.04% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 4,111 | $946,326 | 0.04% |
| 280 | MEDTRONIC PLC | MDT | 9,729 | $937,235 | 0.04% |
| 281 | AMERICAN CENTY ETF TR | 025072877 | 9,016 | $919,443 | 0.04% |
| 282 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 63,598 | $916,448 | 0.04% |
| 283 | KLA CORP | KLAC | 750 | $911,453 | 0.04% |
| 284 | NEW GOLD INC CDA | 644535106 | 104,478 | $910,004 | 0.04% |
| 285 | VANGUARD INDEX FDS | 922908769 | 2,708 | $907,900 | 0.04% |
| 286 | STATE STR CORP | STT-PG | 6,981 | $900,568 | 0.04% |
| 287 | SOUTHERN CO | SOMN | 10,207 | $890,051 | 0.04% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 7,354 | $881,212 | 0.04% |
| 289 | PAYPAL HLDGS INC | PYPL | 15,000 | $875,700 | 0.04% |
| 290 | DIAGEO PLC | DGEAF | 10,049 | $866,911 | 0.04% |
| 291 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,905 | $862,568 | 0.04% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 6,495 | $859,730 | 0.04% |
| 293 | OKLO INC | OKLO | 11,921 | $855,451 | 0.04% |
| 294 | GARTNER INC | IT | 3,362 | $848,166 | 0.04% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 34,109 | $846,937 | 0.04% |
| 296 | MONGODB INC | MDB | 2,007 | $842,318 | 0.04% |
| 297 | ISHARES TR | 464287804 | 6,940 | $833,996 | 0.04% |
| 298 | STRYKER CORPORATION | SYK | 2,329 | $820,519 | 0.04% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 29,680 | $815,909 | 0.04% |
| 300 | ENBRIDGE INC | ENNPF | 17,009 | $813,541 | 0.04% |
| 301 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,695 | $812,116 | 0.04% |
| 302 | EATON CORP PLC | ETN | 2,524 | $803,881 | 0.04% |
| 303 | FLUOR CORP NEW | FLR | 20,282 | $803,776 | 0.04% |
| 304 | FIRST MAJESTIC SILVER CORP | AG | 47,852 | $797,215 | 0.04% |
| 305 | TRUIST FINL CORP | 89832Q109 | 16,050 | $789,799 | 0.04% |
| 306 | WASTE MGMT INC DEL | 94106L109 | 3,591 | $788,900 | 0.04% |
| 307 | ISHARES TR | 46432F842 | 8,788 | $786,187 | 0.04% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $766,240 | 0.04% |
| 309 | FORD MTR CO | 345370860 | 57,974 | $760,616 | 0.04% |
| 310 | SPROTT FDS TR | SII | 19,298 | $758,219 | 0.04% |
| 311 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 31,339 | $752,817 | 0.04% |
| 312 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,016 | $748,322 | 0.03% |
| 313 | GENERAL MLS INC | 370334104 | 15,792 | $734,334 | 0.03% |
| 314 | FIRST TR INTER DURATN PFD & | 33718W103 | 39,099 | $733,494 | 0.03% |
| 315 | SOFI TECHNOLOGIES INC | SOFI | 27,775 | $727,150 | 0.03% |
| 316 | CONSTELLATION BRANDS INC | STZ | 5,215 | $719,526 | 0.03% |
| 317 | ISHARES TR | 46432F834 | 8,416 | $712,313 | 0.03% |
| 318 | ZOETIS INC | ZTS | 5,660 | $712,142 | 0.03% |
| 319 | ROCKET COS INC | 77311W101 | 36,200 | $700,832 | 0.03% |
| 320 | ISHARES TR | 464287408 | 3,282 | $696,005 | 0.03% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,769 | $685,643 | 0.03% |
| 322 | PHILLIPS 66 | PSX | 5,269 | $679,949 | 0.03% |
| 323 | ISHARES TR | 464287556 | 3,983 | $672,286 | 0.03% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,243 | $669,829 | 0.03% |
| 325 | ISHARES TR | 464288257 | 4,675 | $661,431 | 0.03% |
| 326 | ISHARES TR | 46434V449 | 13,782 | $661,125 | 0.03% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,501 | $659,278 | 0.03% |
| 328 | VANECK ETF TRUST | 92189F676 | 1,827 | $657,990 | 0.03% |
| 329 | FORD MTR CO | 345370860 | 50,000 | $656,000 | 0.03% |
| 330 | STRATEGY INC | STRK | 4,311 | $655,057 | 0.03% |
| 331 | VANGUARD WHITEHALL FDS | 921946406 | 4,532 | $650,377 | 0.03% |
| 332 | VANGUARD INDEX FDS | 922908595 | 2,113 | $638,214 | 0.03% |
| 333 | AMPLIFY ETF TR | 032108649 | 23,000 | $636,410 | 0.03% |
| 334 | GSK PLC | GLAXF | 12,860 | $632,073 | 0.03% |
| 335 | ISHARES TR | 464287630 | 3,430 | $621,494 | 0.03% |
| 336 | FREEPORT-MCMORAN INC | FCX | 12,226 | $620,946 | 0.03% |
| 337 | AUTODESK INC | ADSK | 2,076 | $614,517 | 0.03% |
| 338 | VERTEX PHARMACEUTICALS INC | VRTX | 1,350 | $612,036 | 0.03% |
| 339 | CME GROUP INC | CME | 2,233 | $609,788 | 0.03% |
| 340 | CORTEVA INC | CTVA | 9,077 | $608,442 | 0.03% |
| 341 | CONOCOPHILLIPS | COP | 6,298 | $589,584 | 0.03% |
| 342 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,919 | $589,003 | 0.03% |
| 343 | SPDR SERIES TRUST | 78464A847 | 10,036 | $581,186 | 0.03% |
| 344 | SOLVENTUM CORP | SOLV | 7,300 | $578,452 | 0.03% |
| 345 | EXPEDIA GROUP INC | EXPE | 2,033 | $575,970 | 0.03% |
| 346 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,064 | $567,265 | 0.03% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 22,320 | $558,212 | 0.03% |
| 348 | VANGUARD BD INDEX FDS | 921937827 | 7,016 | $552,943 | 0.03% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,007 | $550,875 | 0.03% |
| 350 | ECOLAB INC | ECL | 2,085 | $548,615 | 0.03% |
| 351 | SIBANYE STILLWATER LTD | SBYSF | 38,410 | $547,343 | 0.03% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,792 | $545,397 | 0.03% |
| 353 | SCHWAB STRATEGIC TR | 808524805 | 22,667 | $544,910 | 0.03% |
| 354 | TARGET CORP | TGT | 5,528 | $540,382 | 0.03% |
| 355 | PARAMOUNT SKYDANCE CORP | PSKY | 39,705 | $533,975 | 0.02% |
| 356 | VANGUARD WORLD FD | 92204A504 | 1,851 | $532,837 | 0.02% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 1,789 | $525,058 | 0.02% |
| 358 | APPLE HOSPITALITY REIT INC | APLE | 44,149 | $523,166 | 0.02% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,205 | $517,994 | 0.02% |
| 360 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 8,101 | $509,687 | 0.02% |
| 361 | ISHARES TR | 464289438 | 1,827 | $505,950 | 0.02% |
| 362 | ISHARES TR | 464287184 | 13,168 | $504,207 | 0.02% |
| 363 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,505 | $502,112 | 0.02% |
| 364 | MORGAN STANLEY | MS-PQ | 2,825 | $501,480 | 0.02% |
| 365 | LULULEMON ATHLETICA INC | LULU | 2,411 | $501,030 | 0.02% |
| 366 | ISHARES TR | 464287309 | 4,041 | $498,116 | 0.02% |
| 367 | PROSHARES TR | 74348A467 | 4,758 | $495,196 | 0.02% |
| 368 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 5,370 | $489,745 | 0.02% |
| 369 | WILLIAMS COS INC | 969457100 | 8,126 | $488,446 | 0.02% |
| 370 | MONDELEZ INTL INC | 609207105 | 8,721 | $471,380 | 0.02% |
| 371 | FEDERATED HERMES ETF TRUST | FHI | 14,065 | $465,244 | 0.02% |
| 372 | MERCADOLIBRE INC | MELI | 229 | $461,266 | 0.02% |
| 373 | SCHWAB STRATEGIC TR | 808524706 | 14,014 | $458,953 | 0.02% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 8,401 | $443,889 | 0.02% |
| 375 | EXELON CORP | EXC | 10,168 | $443,235 | 0.02% |
| 376 | YUM BRANDS INC | YUM | 2,918 | $441,489 | 0.02% |
| 377 | SCHWAB STRATEGIC TR | 808524797 | 16,084 | $441,176 | 0.02% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,754 | $438,795 | 0.02% |
| 379 | MASTEC INC | MTZ | 2,000 | $434,740 | 0.02% |
| 380 | NASDAQ INC | NDAQ | 4,441 | $431,330 | 0.02% |
| 381 | WSFS FINL CORP | 929328102 | 7,699 | $425,314 | 0.02% |
| 382 | FASTENAL CO | FAST | 10,555 | $423,571 | 0.02% |
| 383 | SPDR SERIES TRUST | 78464A763 | 3,018 | $419,916 | 0.02% |
| 384 | SELECT SECTOR SPDR TR | 81369Y100 | 9,253 | $419,610 | 0.02% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 15,757 | $413,464 | 0.02% |
| 386 | ROCKET COS INC | 77311W101 | 21,301 | $412,388 | 0.02% |
| 387 | AMPLIFY ETF TR | 032108649 | 14,874 | $411,556 | 0.02% |
| 388 | COREWEAVE INC | CRWV | 5,747 | $411,543 | 0.02% |
| 389 | TRANSDIGM GROUP INC | TDG | 309 | $410,924 | 0.02% |
| 390 | MPLX LP | MPLXP | 7,686 | $410,208 | 0.02% |
| 391 | LENNAR CORP | LEN-B | 3,987 | $409,859 | 0.02% |
| 392 | GLOBAL X FDS | 37954Y673 | 8,404 | $403,069 | 0.02% |
| 393 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,253 | $400,437 | 0.02% |
| 394 | BROWN & BROWN INC | BRO | 5,007 | $399,058 | 0.02% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,000 | $398,080 | 0.02% |
| 396 | UNITED PARCEL SERVICE INC | UPS | 4,000 | $396,760 | 0.02% |
| 397 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 16,200 | $395,265 | 0.02% |
| 398 | CITIGROUP INC | C-PR | 3,377 | $394,022 | 0.02% |
| 399 | SOFI TECHNOLOGIES INC | SOFI | 15,000 | $392,700 | 0.02% |
| 400 | HF SINCLAIR CORP | DINO | 8,508 | $392,058 | 0.02% |
| 401 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 68,000 | $391,680 | 0.02% |
| 402 | TE CONNECTIVITY PLC | TEL | 1,712 | $389,460 | 0.02% |
| 403 | ISHARES TR | 464288323 | 7,269 | $388,965 | 0.02% |
| 404 | TORONTO DOMINION BK ONT | TORO | 4,123 | $388,391 | 0.02% |
| 405 | VICTORY PORTFOLIOS II | 92647X822 | 12,997 | $383,212 | 0.02% |
| 406 | WISDOMTREE TR | WT | 6,666 | $379,524 | 0.02% |
| 407 | COEUR MNG INC | 192108504 | 21,157 | $377,230 | 0.02% |
| 408 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 13,763 | $376,422 | 0.02% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,880 | $375,792 | 0.02% |
| 410 | SCHWAB STRATEGIC TR | 808524201 | 13,826 | $372,069 | 0.02% |
| 411 | VANECK ETF TRUST | 92189F726 | 1,950 | $369,067 | 0.02% |
| 412 | VANGUARD MUN BD FDS | 922907746 | 7,335 | $368,878 | 0.02% |
| 413 | AMEREN CORP | AEE | 3,666 | $366,130 | 0.02% |
| 414 | DIMENSIONAL ETF TRUST | 25434V708 | 9,173 | $363,151 | 0.02% |
| 415 | ALPS ETF TR | 00162Q387 | 6,241 | $360,107 | 0.02% |
| 416 | DELTA AIR LINES INC DEL | DAL | 5,182 | $359,600 | 0.02% |
| 417 | WEYERHAEUSER CO MTN BE | WY | 15,170 | $359,380 | 0.02% |
| 418 | MARSH & MCLENNAN COS INC | 571748102 | 1,932 | $358,366 | 0.02% |
| 419 | ROCKET LAB CORP | RKLB | 5,045 | $351,940 | 0.02% |
| 420 | BOOKING HOLDINGS INC | BKNG | 65 | $348,097 | 0.02% |
| 421 | D R HORTON INC | 23331A109 | 2,408 | $346,825 | 0.02% |
| 422 | THE TRADE DESK INC | 88339J105 | 9,130 | $346,575 | 0.02% |
| 423 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 713 | $343,339 | 0.02% |
| 424 | BARRICK MNG CORP | 06849F108 | 7,804 | $339,865 | 0.02% |
| 425 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,262 | $333,589 | 0.02% |
| 426 | DEVON ENERGY CORP NEW | 25179M103 | 9,088 | $332,909 | 0.02% |
| 427 | HERSHEY CO | HSY | 1,816 | $330,433 | 0.02% |
| 428 | DOMINION ENERGY INC | D | 5,600 | $328,104 | 0.02% |
| 429 | UBER TECHNOLOGIES INC | UBER | 4,000 | $326,840 | 0.02% |
| 430 | DIAMONDBACK ENERGY INC | FANG | 2,161 | $324,833 | 0.02% |
| 431 | HARLEY DAVIDSON INC | HOG | 15,800 | $323,742 | 0.02% |
| 432 | CUMMINS INC | CMI | 633 | $323,116 | 0.02% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 16,824 | $322,853 | 0.02% |
| 434 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 5,964 | $320,590 | 0.01% |
| 435 | SALESFORCE INC | CRM | 1,200 | $317,892 | 0.01% |
| 436 | ISHARES TR | 46429B267 | 13,648 | $314,255 | 0.01% |
| 437 | DUKE ENERGY CORP NEW | DUKB | 2,675 | $313,501 | 0.01% |
| 438 | SELECT SECTOR SPDR TR | 81369Y860 | 7,756 | $312,958 | 0.01% |
| 439 | COCA COLA CONS INC | COKE | 2,040 | $312,732 | 0.01% |
| 440 | CSX CORP | CSX | 8,590 | $311,382 | 0.01% |
| 441 | ISHARES TR | 464288760 | 1,434 | $307,931 | 0.01% |
| 442 | SPOTIFY TECHNOLOGY S A | SPOT | 525 | $304,873 | 0.01% |
| 443 | VICTORY PORTFOLIOS II | 92647P126 | 6,376 | $302,988 | 0.01% |
| 444 | RAYMOND JAMES FINL INC | 754730109 | 1,864 | $299,348 | 0.01% |
| 445 | US BANCORP DEL | USB-PS | 5,560 | $296,670 | 0.01% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,072 | $294,550 | 0.01% |
| 447 | WATSCO INC | WSO-B | 868 | $292,473 | 0.01% |
| 448 | FIDELITY COMWLTH TR | 315912808 | 3,183 | $290,884 | 0.01% |
| 449 | TRAVELERS COMPANIES INC | TRV | 1,000 | $290,060 | 0.01% |
| 450 | PAYCHEX INC | PAYX | 2,583 | $289,731 | 0.01% |
| 451 | SPDR SERIES TRUST | 78464A805 | 3,510 | $289,575 | 0.01% |
| 452 | BORGWARNER INC | BWA | 6,375 | $287,258 | 0.01% |
| 453 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,793 | $286,705 | 0.01% |
| 454 | AKAMAI TECHNOLOGIES INC | AKAM | 3,263 | $284,697 | 0.01% |
| 455 | COLUMBIA ETF TR I | 19761L805 | 10,061 | $284,556 | 0.01% |
| 456 | DUPONT DE NEMOURS INC | DD | 7,040 | $283,008 | 0.01% |
| 457 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,160 | $280,969 | 0.01% |
| 458 | ISHARES TR | 46435G193 | 11,991 | $280,412 | 0.01% |
| 459 | GRAYSCALE COINDESK CRYPTO | GDLC | 6,779 | $280,130 | 0.01% |
| 460 | VANGUARD INDEX FDS | 922908512 | 1,577 | $279,716 | 0.01% |
| 461 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 23,369 | $278,092 | 0.01% |
| 462 | EBAY INC. | EBAY | 3,179 | $276,858 | 0.01% |
| 463 | VANGUARD WORLD FD | 92204A108 | 700 | $275,744 | 0.01% |
| 464 | ISHARES TR | 464287168 | 1,947 | $274,796 | 0.01% |
| 465 | SYSCO CORP | SYY | 3,716 | $273,812 | 0.01% |
| 466 | MONSTER BEVERAGE CORP NEW | MNST | 3,568 | $273,559 | 0.01% |
| 467 | SPROTT ASSET MANAGEMENT LP | SII | 5,972 | $273,518 | 0.01% |
| 468 | ORACLE CORP | ORCL-PD | 1,400 | $272,874 | 0.01% |
| 469 | QNITY ELECTRONICS INC | Q | 3,317 | $270,834 | 0.01% |
| 470 | ETFIS SER TR I | 26923G822 | 12,475 | $268,837 | 0.01% |
| 471 | HUBBELL INC | HUBB | 604 | $268,243 | 0.01% |
| 472 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 3,970 | $266,703 | 0.01% |
| 473 | GILEAD SCIENCES INC | GILD | 2,165 | $265,740 | 0.01% |
| 474 | PAYCOM SOFTWARE INC | PAYC | 1,666 | $265,440 | 0.01% |
| 475 | ALLSTATE CORP | ALL-PJ | 1,263 | $263,367 | 0.01% |
| 476 | GLOBAL X FDS | 37954Y715 | 7,197 | $261,591 | 0.01% |
| 477 | QUANTA SVCS INC | 74762E102 | 618 | $261,023 | 0.01% |
| 478 | ISHARES TR | 46435G425 | 1,749 | $260,588 | 0.01% |
| 479 | TPG RE FIN TR INC | TPGXL | 29,600 | $259,920 | 0.01% |
| 480 | DIMENSIONAL ETF TRUST | 25434V880 | 7,875 | $257,750 | 0.01% |
| 481 | NORTHROP GRUMMAN CORP | NOC | 448 | $255,455 | 0.01% |
| 482 | JANUS DETROIT STR TR | 47103U886 | 5,186 | $254,831 | 0.01% |
| 483 | INGERSOLL RAND INC | IR | 3,212 | $254,455 | 0.01% |
| 484 | GENERAL DYNAMICS CORP | GD | 752 | $253,236 | 0.01% |
| 485 | BROOKFIELD CORP | 11271J107 | 5,473 | $251,159 | 0.01% |
| 486 | ISHARES TR | 464289529 | 5,046 | $248,711 | 0.01% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,791 | $247,925 | 0.01% |
| 488 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,996 | $243,603 | 0.01% |
| 489 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,955 | $242,402 | 0.01% |
| 490 | VANGUARD WORLD FD | 92204A207 | 1,142 | $241,284 | 0.01% |
| 491 | COLUMBIA ETF TR I | 19761L607 | 11,675 | $240,622 | 0.01% |
| 492 | COTERRA ENERGY INC | CTRA | 9,102 | $239,558 | 0.01% |
| 493 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,750 | $237,595 | 0.01% |
| 494 | PROGRESSIVE CORP | 743315103 | 1,042 | $237,285 | 0.01% |
| 495 | STEEL DYNAMICS INC | STLD | 1,396 | $236,600 | 0.01% |
| 496 | NEW JERSEY RES CORP | NJR | 5,102 | $235,315 | 0.01% |
| 497 | SPDR INDEX SHS FDS | 78463X889 | 5,285 | $234,707 | 0.01% |
| 498 | EQUINOX GOLD CORP | EQX | 16,697 | $234,426 | 0.01% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,939 | $234,349 | 0.01% |
| 500 | FEDERATED HERMES ETF TRUST | FHI | 7,478 | $234,298 | 0.01% |