13F HOLDINGS REPORT

Pine Valley Investments Ltd Liability Co

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000041

Total Value

$1.67B

Positions

518

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	155,600	$91.2M	5.46%
2	SPDR S&P 500 ETF TR	SPY	135,964	$79.9M	4.78%
3	APPLE INC	AAPL	202,738	$50.8M	3.04%
4	FIRST TR EXCHNG TRADED FD VI	33740F805	997,448	$42.9M	2.56%
5	MICROSOFT CORP	MSFT	90,727	$38.2M	2.29%
6	NVIDIA CORPORATION	NVDA	261,976	$35.2M	2.11%
7	ASSURED GUARANTY LTD	AGO	301,062	$27.1M	1.62%
8	NEW GOLD INC CDA	644535106	10,084,231	$25.0M	1.50%
9	EQT CORP	EQT	532,743	$24.6M	1.47%
10	WARNER BROS DISCOVERY INC	WBD	2,254,008	$23.8M	1.43%
11	COLUMBIA ETF TR I	19761L508	1,280,287	$22.4M	1.34%
12	AMAZON COM INC	AMZN	98,584	$21.6M	1.29%
13	INVESCO QQQ TR	IVZ	41,831	$21.4M	1.28%
14	ALPHABET INC	GOOG	109,411	$20.8M	1.25%
15	JOHNSON & JOHNSON	JNJ	117,542	$17.0M	1.02%
16	ALIBABA GROUP HLDG LTD	BBAAY	197,898	$16.8M	1.00%
17	ALPHABET INC	GOOG	87,211	$16.5M	0.99%
18	VISA INC	V	51,766	$16.4M	0.98%
19	EXXON MOBIL CORP	XOM	148,833	$16.0M	0.96%
20	JANUS DETROIT STR TR	47103U845	303,738	$15.4M	0.92%
21	META PLATFORMS INC	META	25,379	$14.9M	0.89%
22	ABBVIE INC	ABBV	82,839	$14.7M	0.88%
23	J P MORGAN EXCHANGE TRADED F	46654Q716	280,579	$14.7M	0.88%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	237,341	$14.0M	0.84%
25	FIRST TR EXCHANGE-TRADED FD	33741X102	390,347	$14.0M	0.84%
26	JPMORGAN CHASE & CO.	VYLD	55,399	$13.3M	0.79%
27	3M CO	MMM	102,635	$13.2M	0.79%
28	VICTORY PORTFOLIOS II	92647N527	278,998	$12.8M	0.77%
29	ISHARES TR	464287200	21,585	$12.7M	0.76%
30	HOME DEPOT INC	HD	31,703	$12.3M	0.74%
31	ADOBE INC	ADBE	26,895	$12.0M	0.72%
32	FORTINET INC	FTNT	123,213	$11.6M	0.70%
33	UNITEDHEALTH GROUP INC	UNH	22,911	$11.6M	0.69%
34	INVESCO QQQ TR	IVZ	22,000	$11.2M	0.67%
35	FIRST TR EXCHANGE-TRADED FD	33739Q705	207,582	$10.4M	0.62%
36	HF SINCLAIR CORP	DINO	289,987	$10.2M	0.61%
37	LAM RESEARCH CORP	LRCX	140,120	$10.1M	0.61%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	174,558	$9.9M	0.59%
39	ETF SER SOLUTIONS	26922B832	334,410	$9.8M	0.58%
40	ORACLE CORP	ORCL-PD	57,306	$9.5M	0.57%
41	THERMO FISHER SCIENTIFIC INC	TMO	17,676	$9.2M	0.55%
42	PAN AMERN SILVER CORP	697900108	416,736	$8.4M	0.50%
43	FIRST TR EXCHANGE-TRADED FD	33738R118	106,845	$8.4M	0.50%
44	VICTORY PORTFOLIOS II	92647N535	162,750	$8.2M	0.49%
45	ISHARES TR	464287655	36,842	$8.1M	0.49%
46	ELI LILLY & CO	LLY	10,532	$8.1M	0.49%
47	VANGUARD INDEX FDS	922908363	15,005	$8.1M	0.48%
48	AIR PRODS & CHEMS INC	AIIR	27,754	$8.0M	0.48%
49	CHEVRON CORP NEW	CVX	55,448	$8.0M	0.48%
50	JOHN HANCOCK EXCHANGE TRADED	47804J206	133,222	$8.0M	0.48%
51	FIRST TR EXCHANGE-TRADED FD	33738D309	171,723	$7.9M	0.48%
52	APPLIED MATLS INC	038222105	48,169	$7.8M	0.47%
53	VANGUARD INDEX FDS	922908736	18,847	$7.7M	0.46%
54	GARTNER INC	IT	15,656	$7.6M	0.45%
55	PROSHARES TR	74347G242	165,500	$7.3M	0.44%
56	JANUS DETROIT STR TR	47103U852	165,506	$7.3M	0.44%
57	LOCKHEED MARTIN CORP	LMT	14,828	$7.2M	0.43%
58	SPDR SER TR	78464A854	104,507	$7.2M	0.43%
59	J P MORGAN EXCHANGE TRADED F	46654Q724	115,310	$7.2M	0.43%
60	FIRST TR VALUE LINE DIVID IN	33734H106	159,902	$7.0M	0.42%
61	COSTCO WHSL CORP NEW	22160K105	7,471	$6.8M	0.41%
62	VANGUARD INDEX FDS	922908744	40,244	$6.8M	0.41%
63	PEPSICO INC	PEP	44,626	$6.8M	0.41%
64	ISHARES TR	464287465	89,950	$6.8M	0.41%
65	VERIZON COMMUNICATIONS INC	VZ	169,550	$6.8M	0.41%
66	SPDR S&P 500 ETF TR	SPY	11,400	$6.7M	0.40%
67	TESLA INC	TSLA	16,302	$6.6M	0.39%
68	S&P GLOBAL INC	SPGI	12,483	$6.2M	0.37%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	102,343	$6.1M	0.37%
70	COLUMBIA ETF TR II	19762B202	200,985	$5.9M	0.36%
71	MCDONALDS CORP	MCD	20,282	$5.9M	0.35%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,895	$5.8M	0.35%
73	PROCTER AND GAMBLE CO	742718109	34,853	$5.8M	0.35%
74	BLACKSTONE SECD LENDING FD	BX	169,119	$5.5M	0.33%
75	NETFLIX INC	NFLX	5,960	$5.3M	0.32%
76	GOLDMAN SACHS GROUP INC	GSCE	9,264	$5.3M	0.32%
77	ABBOTT LABS	ABLZF	46,373	$5.2M	0.31%
78	INTERNATIONAL BUSINESS MACHS	INTR	23,305	$5.1M	0.31%
79	DEERE & CO	DE	11,920	$5.1M	0.30%
80	JANUS DETROIT STR TR	47103U746	96,871	$5.0M	0.30%
81	MERCK & CO INC	MRK	50,082	$5.0M	0.30%
82	INVESCO EXCH TRADED FD TR II	IVZ	23,728	$5.0M	0.30%
83	ACCENTURE PLC IRELAND	ACN	14,154	$5.0M	0.30%
84	LULULEMON ATHLETICA INC	LULU	12,883	$4.9M	0.29%
85	PALANTIR TECHNOLOGIES INC	PLTR	64,014	$4.8M	0.29%
86	SPDR GOLD TR	GLD	19,955	$4.8M	0.29%
87	THE CIGNA GROUP	125523100	17,366	$4.8M	0.29%
88	QUEST DIAGNOSTICS INC	DGX	31,473	$4.7M	0.28%
89	REGENERON PHARMACEUTICALS	REGN	6,612	$4.7M	0.28%
90	NRG ENERGY INC	NRG	52,106	$4.7M	0.28%
91	INVESCO QQQ TR	IVZ	9,000	$4.6M	0.28%
92	SELECT SECTOR SPDR TR	81369Y803	19,723	$4.6M	0.27%
93	CHIPOTLE MEXICAN GRILL INC	CMG	74,788	$4.5M	0.27%
94	HONEYWELL INTL INC	438516106	19,689	$4.4M	0.27%
95	WALMART INC	WMT	48,623	$4.4M	0.26%
96	VANGUARD TAX-MANAGED FDS	921943858	91,548	$4.4M	0.26%
97	COCA COLA CO	KO	70,225	$4.4M	0.26%
98	QUALCOMM INC	QCOM	28,373	$4.4M	0.26%
99	VANGUARD INTL EQUITY INDEX F	922042858	98,036	$4.3M	0.26%
100	NEXTERA ENERGY INC	NEE-PW	59,751	$4.3M	0.26%
101	AON PLC	AON	11,873	$4.3M	0.26%
102	BLACKROCK INC	BLK	4,156	$4.3M	0.25%
103	PFIZER INC	PFE	160,450	$4.3M	0.25%
104	PACER FDS TR	69374H881	72,385	$4.1M	0.25%
105	UNITED RENTALS INC	URI	5,780	$4.1M	0.24%
106	BLACKSTONE INC	BX	22,886	$3.9M	0.24%
107	KIMBERLY-CLARK CORP	KMB	29,903	$3.9M	0.24%
108	UPSTART HLDGS INC	UPST	63,200	$3.9M	0.23%
109	NUCOR CORP	NUE	32,529	$3.8M	0.23%
110	FIRST TR EXCHNG TRADED FD VI	33740F755	123,327	$3.8M	0.22%
111	MOODYS CORP	MCO	7,902	$3.7M	0.22%
112	VANGUARD INDEX FDS	922908629	14,146	$3.7M	0.22%
113	SPDR SER TR	78468R663	40,410	$3.7M	0.22%
114	ULTA BEAUTY INC	ULTA	8,355	$3.6M	0.22%
115	ISHARES TR	464287655	16,400	$3.6M	0.22%
116	VANGUARD INTL EQUITY INDEX F	922042775	63,052	$3.6M	0.22%
117	GENERAL MLS INC	370334104	56,392	$3.6M	0.22%
118	CF INDS HLDGS INC	125269100	41,709	$3.6M	0.21%
119	GE AEROSPACE	369604301	21,256	$3.5M	0.21%
120	UNITED PARCEL SERVICE INC	UPS	27,714	$3.5M	0.21%
121	TEXAS INSTRS INC	882508104	18,631	$3.5M	0.21%
122	SYNCHRONY FINANCIAL	SYF-PB	53,664	$3.5M	0.21%
123	LOWES COS INC	548661107	13,995	$3.5M	0.21%
124	LIVE NATION ENTERTAINMENT IN	LYV	26,428	$3.4M	0.20%
125	UNITY SOFTWARE INC	U	150,000	$3.4M	0.20%
126	FIRST TR EXCHANGE-TRADED FD	33733E104	36,942	$3.2M	0.19%
127	SPROTT PHYSICAL SILVER TR	SII	336,046	$3.2M	0.19%
128	TARGET CORP	TGT	22,849	$3.1M	0.18%
129	FEDEX CORP	FDX	10,920	$3.1M	0.18%
130	GENUINE PARTS CO	GPC	25,938	$3.0M	0.18%
131	DISNEY WALT CO	254687106	27,241	$3.0M	0.18%
132	IQVIA HLDGS INC	IQV	15,392	$3.0M	0.18%
133	J P MORGAN EXCHANGE TRADED F	46641Q670	65,254	$3.0M	0.18%
134	AT&T INC	T-PC	126,671	$2.9M	0.17%
135	SELECT SECTOR SPDR TR	81369Y605	59,586	$2.9M	0.17%
136	AUTOMATIC DATA PROCESSING IN	ADP	9,792	$2.9M	0.17%
137	JACOBS SOLUTIONS INC	J	21,430	$2.9M	0.17%
138	VALERO ENERGY CORP	VLO	23,207	$2.8M	0.17%
139	UNION PAC CORP	UNP	12,056	$2.7M	0.16%
140	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,853	$2.7M	0.16%
141	CATERPILLAR INC	CAT	7,511	$2.7M	0.16%
142	PAN AMERN SILVER CORP	697900108	132,000	$2.7M	0.16%
143	ONEOK INC NEW	OKE	26,449	$2.7M	0.16%
144	COTERRA ENERGY INC	CTRA	102,277	$2.6M	0.16%
145	AXON ENTERPRISE INC	AXON	4,386	$2.6M	0.16%
146	ROPER TECHNOLOGIES INC	ROP	5,010	$2.6M	0.16%
147	AMERICAN CENTY ETF TR	025072794	39,017	$2.6M	0.16%
148	ILLINOIS TOOL WKS INC	452308109	10,139	$2.6M	0.15%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,763	$2.5M	0.15%
150	DIGITAL RLTY TR INC	253868103	14,154	$2.5M	0.15%
151	MARVELL TECHNOLOGY INC	MRVL	22,719	$2.5M	0.15%
152	CONSTELLATION BRANDS INC	STZ	11,297	$2.5M	0.15%
153	GALLAGHER ARTHUR J & CO	363576109	8,789	$2.5M	0.15%
154	SELECT SECTOR SPDR TR	81369Y506	28,873	$2.5M	0.15%
155	ALTRIA GROUP INC	MO	46,388	$2.4M	0.15%
156	CORNING INC	GLW	50,954	$2.4M	0.14%
157	RTX CORPORATION	RTX	20,814	$2.4M	0.14%
158	SALESFORCE INC	CRM	7,082	$2.4M	0.14%
159	CISCO SYS INC	CSCO	39,675	$2.3M	0.14%
160	FIRST TR EXCH TRADED FD III	33739N108	45,692	$2.3M	0.14%
161	AMERICAN TOWER CORP NEW	03027X100	12,585	$2.3M	0.14%
162	SPROTT PHYSICAL GOLD TR	SII	114,695	$2.3M	0.14%
163	PAYCOM SOFTWARE INC	PAYC	11,241	$2.3M	0.14%
164	INTERCONTINENTAL EXCHANGE IN	45866F104	14,928	$2.2M	0.13%
165	FIRST TR EXCHNG TRADED FD VI	33740F888	90,072	$2.2M	0.13%
166	ISHARES SILVER TR	SLV	84,049	$2.2M	0.13%
167	EVEREST GROUP LTD	EG	6,089	$2.2M	0.13%
168	DANAHER CORPORATION	235851102	9,604	$2.2M	0.13%
169	VICTORY PORTFOLIOS II	92647X830	64,419	$2.2M	0.13%
170	MARKETAXESS HLDGS INC	MKTX	9,655	$2.2M	0.13%
171	PROLOGIS INC.	PLDGP	20,443	$2.2M	0.13%
172	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,358	$2.1M	0.13%
173	BECTON DICKINSON & CO	BDX	9,273	$2.1M	0.13%
174	SPDR SER TR	78468R523	20,590	$2.0M	0.12%
175	AMERICAN CENTY ETF TR	025072505	40,427	$2.0M	0.12%
176	VANGUARD INDEX FDS	922908751	8,259	$2.0M	0.12%
177	VANGUARD SCOTTSDALE FDS	92206C870	24,260	$1.9M	0.12%
178	KINROSS GOLD CORP	KGCRF	207,637	$1.9M	0.12%
179	INVESCO EXCHANGE TRADED FD T	IVZ	10,939	$1.9M	0.11%
180	CHUBB LIMITED	CB	6,854	$1.9M	0.11%
181	VANGUARD INDEX FDS	922908611	9,384	$1.9M	0.11%
182	SELECT SECTOR SPDR TR	81369Y605	38,000	$1.8M	0.11%
183	ANALOG DEVICES INC	ADI	8,603	$1.8M	0.11%
184	FORTUNA MNG CORP	349942102	421,833	$1.8M	0.11%
185	DIAGEO PLC	DGEAF	14,072	$1.8M	0.11%
186	SCHWAB CHARLES CORP	SCHW-PJ	24,072	$1.8M	0.11%
187	SIMON PPTY GROUP INC NEW	828806109	10,085	$1.7M	0.10%
188	GLOBAL X FDS	37954Y871	64,082	$1.7M	0.10%
189	ETF SER SOLUTIONS	26922A594	51,358	$1.7M	0.10%
190	NIKE INC	NKE	22,058	$1.7M	0.10%
191	PPG INDS INC	693506107	13,826	$1.7M	0.10%
192	ISHARES TR	464287234	39,410	$1.6M	0.10%
193	AMERICAN EXPRESS CO	AXP	5,534	$1.6M	0.10%
194	DBX ETF TR	233051143	30,773	$1.6M	0.10%
195	GE VERNOVA INC	GEV	4,970	$1.6M	0.10%
196	ZOOM COMMUNICATIONS INC	ZM	20,000	$1.6M	0.10%
197	SELECT SECTOR SPDR TR	81369Y209	11,574	$1.6M	0.10%
198	WEYERHAEUSER CO MTN BE	WY	54,845	$1.5M	0.09%
199	SELECT SECTOR SPDR TR	81369Y407	6,808	$1.5M	0.09%
200	BROADCOM INC	AVGO	6,469	$1.5M	0.09%
201	ISHARES BITCOIN TRUST ETF	IBIT	28,100	$1.5M	0.09%
202	NOVARTIS AG	NVSEF	15,037	$1.5M	0.09%
203	BOEING CO	BA-PA	8,206	$1.5M	0.09%
204	EQUINIX INC	EQIX	1,518	$1.4M	0.09%
205	ISHARES TR	464287507	22,947	$1.4M	0.09%
206	MASTERCARD INCORPORATED	MA	2,669	$1.4M	0.08%
207	KEYCORP	493267108	81,915	$1.4M	0.08%
208	SELECT SECTOR SPDR TR	81369Y704	10,632	$1.4M	0.08%
209	SCHWAB STRATEGIC TR	808524508	50,210	$1.4M	0.08%
210	FIRST TR EXCHANGE-TRADED FD	33733E302	5,615	$1.4M	0.08%
211	ISHARES TR	464287176	12,805	$1.4M	0.08%
212	TRANE TECHNOLOGIES PLC	TT	3,625	$1.3M	0.08%
213	VANGUARD WORLD FD	92204A702	2,125	$1.3M	0.08%
214	AKAMAI TECHNOLOGIES INC	AKAM	13,627	$1.3M	0.08%
215	LEIDOS HOLDINGS INC	LDOS	8,969	$1.3M	0.08%
216	AMGEN INC	AMGN	4,913	$1.3M	0.08%
217	MICRON TECHNOLOGY INC	MU	15,082	$1.3M	0.08%
218	GRAYSCALE BITCOIN TRUST ETF	GBTC	16,906	$1.3M	0.07%
219	BOEING CO	BA-PA	7,000	$1.2M	0.07%
220	FIRST TR EXCH TRADED FD III	33739E108	69,869	$1.2M	0.07%
221	CROWDSTRIKE HLDGS INC	CRWD	3,610	$1.2M	0.07%
222	T-MOBILE US INC	TMUSZ	5,548	$1.2M	0.07%
223	SELECT SECTOR SPDR TR	81369Y852	12,626	$1.2M	0.07%
224	AMERICAN CENTY ETF TR	025072877	12,435	$1.2M	0.07%
225	COMCAST CORP NEW	CCZ	31,937	$1.2M	0.07%
226	TOLL BROTHERS INC	TOL	9,440	$1.2M	0.07%
227	VANECK ETF TRUST	92189F106	34,875	$1.2M	0.07%
228	RIOT PLATFORMS INC	RIOT	115,800	$1.2M	0.07%
229	CROWN CASTLE INC	CCI	12,523	$1.1M	0.07%
230	FIRST TR EXCH TRADED FD III	33739P830	56,594	$1.1M	0.07%
231	ISHARES SILVER TR	SLV	42,500	$1.1M	0.07%
232	WISDOMTREE TR	WT	18,107	$1.1M	0.07%
233	NORFOLK SOUTHN CORP	655844108	4,699	$1.1M	0.07%
234	FIRST TR EXCH TRADED FD III	33739P202	42,303	$1.1M	0.07%
235	MCKESSON CORP	MCK	1,917	$1.1M	0.07%
236	SPDR GOLD TR	GLD	4,400	$1.1M	0.06%
237	DBX ETF TR	233051200	25,464	$1.1M	0.06%
238	SPDR S&P MIDCAP 400 ETF TR	MDY	1,840	$1.1M	0.06%
239	AMPLIFY ETF TR	032108649	103,754	$1.0M	0.06%
240	FIRST MAJESTIC SILVER CORP	AG	186,978	$1.0M	0.06%
241	FLUOR CORP NEW	FLR	20,270	$999,717	0.06%
242	VANECK ETF TRUST	92189F791	23,171	$990,552	0.06%
243	HERSHEY CO	HSY	5,833	$987,887	0.06%
244	STARBUCKS CORP	SBUX	10,678	$974,344	0.06%
245	EMERSON ELEC CO	EMR	7,849	$972,669	0.06%
246	ESSENTIAL UTILS INC	29670G102	26,411	$959,255	0.06%
247	NVR INC	NVR	116	$948,753	0.06%
248	PHILIP MORRIS INTL INC	718172109	7,611	$919,063	0.06%
249	SELECT SECTOR SPDR TR	81369Y308	11,527	$906,115	0.05%
250	SYNOPSYS INC	SNPS	1,856	$900,829	0.05%
251	NXP SEMICONDUCTORS N V	NXPI	4,300	$893,755	0.05%
252	PNC FINL SVCS GROUP INC	693475105	4,609	$888,792	0.05%
253	PHILLIPS 66	PSX	7,752	$883,186	0.05%
254	ISHARES TR	464287804	7,591	$874,667	0.05%
255	FEDERATED HERMES ETF TRUST	FHI	37,069	$853,907	0.05%
256	MONDELEZ INTL INC	609207105	14,198	$851,824	0.05%
257	ISHARES BITCOIN TRUST ETF	IBIT	16,050	$851,453	0.05%
258	ISHARES INC	46434G103	16,281	$850,170	0.05%
259	INTEL CORP	INTC	42,260	$847,309	0.05%
260	CONOCOPHILLIPS	COP	8,525	$845,425	0.05%
261	SCHWAB STRATEGIC TR	808524300	30,228	$842,441	0.05%
262	STRYKER CORPORATION	SYK	2,324	$838,820	0.05%
263	NEW YORK LIFE INVTS ACTIVE E	45409F843	34,880	$833,922	0.05%
264	AMENTUM HOLDINGS INC	AMTM	39,560	$831,947	0.05%
265	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,782	$829,117	0.05%
266	ISHARES TR	464289438	3,498	$822,883	0.05%
267	NEWMONT CORP	NEMCL	21,677	$806,824	0.05%
268	INVESCO DB US DLR INDEX TR	IVZ	48,100	$803,751	0.05%
269	SPDR SER TR	78464A870	8,845	$796,600	0.05%
270	SELECT SECTOR SPDR TR	81369Y886	10,504	$795,080	0.05%
271	ARISTA NETWORKS INC	ANET	7,192	$794,932	0.05%
272	ARK ETF TR	00214Q104	14,000	$794,780	0.05%
273	SOUTHERN CO	SOMN	9,544	$785,663	0.05%
274	MEDTRONIC PLC	MDT	9,774	$783,500	0.05%
275	DUPONT DE NEMOURS INC	DD	10,200	$777,773	0.05%
276	KINDER MORGAN INC DEL	EP-PC	28,255	$774,197	0.05%
277	FIRST TR INTER DURATN PFD &	33718W103	42,700	$773,564	0.05%
278	ENTERPRISE PRODS PARTNERS L	293792107	24,540	$769,575	0.05%
279	TRUIST FINL CORP	89832Q109	17,727	$768,998	0.05%
280	VANGUARD SPECIALIZED FUNDS	921908844	3,853	$754,564	0.05%
281	CVS HEALTH CORP	CVS	16,742	$751,544	0.04%
282	STATE STR CORP	STT-PG	7,642	$750,046	0.04%
283	MICROSTRATEGY INC	STRK	2,582	$747,799	0.04%
284	ISHARES TR	46429B655	14,614	$743,566	0.04%
285	HANCOCK JOHN PFD INCOME FD I	41021P103	49,357	$741,836	0.04%
286	BANK AMERICA CORP	060505104	16,774	$737,225	0.04%
287	FIRST TR NASDAQ 100 TECH IND	337345102	3,880	$730,549	0.04%
288	FIRST TR EXCH TRD ALPHDX FD	33737J802	12,980	$726,751	0.04%
289	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,564	$723,583	0.04%
290	ISHARES TR	464287408	3,755	$716,664	0.04%
291	ENBRIDGE INC	ENNPF	16,809	$713,206	0.04%
292	ADVANCED MICRO DEVICES INC	AMD	5,860	$707,830	0.04%
293	J P MORGAN EXCHANGE TRADED F	46641Q332	12,140	$701,022	0.04%
294	FIRST TR EXCHANGE-TRADED FD	33738R886	36,385	$697,491	0.04%
295	SOLVENTUM CORP	SOLV	10,394	$686,628	0.04%
296	NVIDIA CORPORATION	NVDA	5,100	$684,879	0.04%
297	MCKESSON CORP	MCK	1,200	$683,892	0.04%
298	SCHWAB STRATEGIC TR	808524409	26,104	$680,525	0.04%
299	VANGUARD INDEX FDS	922908769	2,344	$679,285	0.04%
300	EATON CORP PLC	ETN	2,046	$678,966	0.04%
301	EXPEDIA GROUP INC	EXPE	3,638	$677,869	0.04%
302	APPLE HOSPITALITY REIT INC	APLE	44,149	$677,688	0.04%
303	VANGUARD SCOTTSDALE FDS	92206C680	6,555	$677,099	0.04%
304	UBER TECHNOLOGIES INC	UBER	11,158	$673,051	0.04%
305	GOLDMAN SACHS ETF TR	NVGLF	5,684	$654,675	0.04%
306	WASTE MGMT INC DEL	94106L109	3,228	$651,433	0.04%
307	NEW YORK LIFE INVTS ACTIVE E	45409F827	26,700	$642,294	0.04%
308	FIRST TR NAS100 EQ WEIGHTED	337344105	5,040	$629,814	0.04%
309	COLUMBIA ETF TR I	19761L805	25,433	$629,045	0.04%
310	FIRST TR LRG CP VL ALPHADEX	33735J101	8,153	$623,350	0.04%
311	ISHARES TR	464287614	1,544	$619,895	0.04%
312	PROSHARES TR	74348A467	6,169	$614,120	0.04%
313	SUPER MICRO COMPUTER INC	SMCI	20,000	$609,600	0.04%
314	FIRST TR EXCHANGE-TRADED FD	33733E203	3,633	$603,874	0.04%
315	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,957	$592,570	0.04%
316	VERTEX PHARMACEUTICALS INC	VRTX	1,427	$574,653	0.03%
317	SPDR SER TR	78464A847	10,451	$571,578	0.03%
318	APPLOVIN CORP	APP	1,746	$565,408	0.03%
319	CARRIER GLOBAL CORPORATION	CARR	8,251	$563,497	0.03%
320	ISHARES TR	464287556	4,252	$562,200	0.03%
321	ISHARES TR	464287630	3,374	$553,953	0.03%
322	AMAZON COM INC	AMZN	2,500	$548,475	0.03%
323	FORD MTR CO	345370860	54,981	$544,310	0.03%
324	ISHARES TR	464288257	4,620	$542,857	0.03%
325	CONSTELLATION ENERGY CORP	CEG	2,426	$542,726	0.03%
326	ECOLAB INC	ECL	2,300	$540,147	0.03%
327	AUTODESK INC	ADSK	1,821	$538,233	0.03%
328	MONGODB INC	MDB	2,297	$534,765	0.03%
329	SCHWAB STRATEGIC TR	808524797	19,556	$534,260	0.03%
330	ISHARES TR	46432F842	7,483	$525,935	0.03%
331	DOW INC	DOW	13,036	$523,149	0.03%
332	ISHARES TR	46434V449	13,626	$509,629	0.03%
333	CORTEVA INC	CTVA	8,878	$505,692	0.03%
334	FIRST TR EXCHANGE-TRADED FD	33738R605	8,511	$502,675	0.03%
335	GSK PLC	GLAXF	14,823	$502,629	0.03%
336	VANGUARD WHITEHALL FDS	921946406	3,938	$502,460	0.03%
337	NORTHERN LTS FD TR IV	NTRSO	35,700	$497,658	0.03%
338	FORD MTR CO	345370860	50,000	$495,000	0.03%
339	ISHARES TR	464289420	6,193	$489,457	0.03%
340	VANGUARD SCOTTSDALE FDS	92206C714	6,019	$489,044	0.03%
341	PAYPAL HLDGS INC	PYPL	5,677	$484,532	0.03%
342	J P MORGAN EXCHANGE TRADED F	46641Q647	9,629	$483,743	0.03%
343	CME GROUP INC	CME	2,052	$482,725	0.03%
344	JOHNSON CTLS INTL PLC	G51502105	6,003	$474,401	0.03%
345	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,406	$470,924	0.03%
346	WILLIAMS COS INC	969457100	8,524	$461,315	0.03%
347	EQT CORP	EQT	10,000	$461,100	0.03%
348	JOHN HANCOCK EXCHANGE TRADED	47804J743	17,684	$460,315	0.03%
349	OREILLY AUTOMOTIVE INC	67103H107	381	$451,790	0.03%
350	BROWN & BROWN INC	BRO	4,349	$443,685	0.03%
351	FASTENAL CO	FAST	6,166	$443,363	0.03%
352	VANGUARD INDEX FDS	922908595	1,581	$442,836	0.03%
353	SELECT SECTOR SPDR TR	81369Y860	10,880	$442,503	0.03%
354	KLA CORP	KLAC	696	$438,874	0.03%
355	ETFIS SER TR I	26923G822	20,000	$438,000	0.03%
356	PARAMOUNT GLOBAL	92556H206	41,451	$435,657	0.03%
357	WATSCO INC	WSO-B	904	$428,397	0.03%
358	VANGUARD BD INDEX FDS	921937827	5,529	$427,259	0.03%
359	FORTUNE BRANDS INNOVATIONS I	FBIN	6,246	$426,790	0.03%
360	ISHARES TR	464287309	4,191	$425,513	0.03%
361	FIRST TR EXCHANGE TRADED FD	33734X143	4,058	$422,552	0.03%
362	MARSH & MCLENNAN COS INC	571748102	1,980	$420,553	0.03%
363	MESOBLAST LTD	MEOBF	20,931	$414,434	0.02%
364	RAYMOND JAMES FINL INC	754730109	2,661	$413,383	0.02%
365	ZOOM COMMUNICATIONS INC	ZM	5,000	$408,050	0.02%
366	WSFS FINL CORP	929328102	7,652	$406,545	0.02%
367	ISHARES TR	464287499	4,584	$405,198	0.02%
368	CDW CORP	CDW	2,328	$405,166	0.02%
369	NEW GOLD INC CDA	644535106	162,700	$403,496	0.02%
370	TRANSDIGM GROUP INC	TDG	317	$401,728	0.02%
371	DEXCOM INC	DXCM	5,141	$399,816	0.02%
372	WISDOMTREE TR	WT	7,381	$398,286	0.02%
373	SHOPIFY INC	SHOP	3,739	$397,568	0.02%
374	DOMINION ENERGY INC	D	7,327	$394,610	0.02%
375	ASTRAZENECA PLC	AZN	5,995	$392,787	0.02%
376	COLGATE PALMOLIVE CO	CL	4,283	$389,412	0.02%
377	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,976	$389,045	0.02%
378	ARM HOLDINGS PLC	042068205	3,094	$381,676	0.02%
379	HUMANA INC	HUM	1,477	$375,962	0.02%
380	L3HARRIS TECHNOLOGIES INC	LHX	1,779	$374,055	0.02%
381	MONSTER BEVERAGE CORP NEW	MNST	7,088	$372,546	0.02%
382	ARROWHEAD PHARMACEUTICALS IN	ARWR	19,741	$371,131	0.02%
383	FIRST TR EXCHANGE-TRADED FD	33733E856	19,638	$370,763	0.02%
384	MERCADOLIBRE INC	MELI	218	$370,696	0.02%
385	FIRST TR EXCHANGE TRADED FD	33734X192	3,102	$369,507	0.02%
386	AMERICAN WTR WKS CO INC NEW	030420103	2,945	$366,659	0.02%
387	FREEPORT-MCMORAN INC	FCX	9,614	$366,102	0.02%
388	MPLX LP	MPLXP	7,643	$365,772	0.02%
389	GRIFFON CORP	GFF	5,124	$365,178	0.02%
390	WELLS FARGO CO NEW	949746101	5,189	$364,470	0.02%
391	COLUMBIA ETF TR I	19761L706	10,383	$359,460	0.02%
392	VANGUARD SCOTTSDALE FDS	92206C664	4,000	$357,320	0.02%
393	DIAMONDBACK ENERGY INC	FANG	2,169	$355,387	0.02%
394	PALO ALTO NETWORKS INC	PANW	1,944	$353,731	0.02%
395	SCHWAB STRATEGIC TR	808524607	13,517	$349,543	0.02%
396	DELTA AIR LINES INC DEL	DAL	5,775	$349,383	0.02%
397	VANGUARD WORLD FD	92204A504	1,374	$348,601	0.02%
398	D R HORTON INC	23331A109	2,473	$345,775	0.02%
399	FIRST TR EXCHANGE-TRADED FD	33733E500	10,165	$344,911	0.02%
400	VANGUARD SCOTTSDALE FDS	92206C664	3,811	$340,427	0.02%
401	ALIBABA GROUP HLDG LTD	BBAAY	4,000	$339,160	0.02%
402	SOFI TECHNOLOGIES INC	SOFI	21,935	$337,799	0.02%
403	VANECK ETF TRUST	92189F726	2,150	$337,486	0.02%
404	AMEREN CORP	AEE	3,777	$336,678	0.02%
405	SPDR SER TR	78464A763	2,525	$333,526	0.02%
406	VANECK ETF TRUST	92189F676	1,368	$331,250	0.02%
407	CUSTOM TRUCK ONE SOURCE INC	CTOS	68,000	$327,080	0.02%
408	ALPS ETF TR	00162Q387	6,151	$326,719	0.02%
409	SPDR DOW JONES INDL AVERAGE	78467X109	765	$326,315	0.02%
410	BAXTER INTL INC	071813109	11,150	$325,151	0.02%
411	INTUITIVE SURGICAL INC	ISRG	622	$324,660	0.02%
412	SPOTIFY TECHNOLOGY S A	SPOT	722	$323,009	0.02%
413	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,009	$320,737	0.02%
414	YUM BRANDS INC	YUM	2,390	$320,631	0.02%
415	MORGAN STANLEY	MS-PQ	2,540	$319,334	0.02%
416	DIMENSIONAL ETF TRUST	25434V708	9,173	$317,287	0.02%
417	VICTORY PORTFOLIOS II	92647X822	11,571	$308,488	0.02%
418	ISHARES TR	464287168	2,253	$295,775	0.02%
419	INGERSOLL RAND INC	IR	3,230	$292,186	0.02%
420	NORTHROP GRUMMAN CORP	NOC	619	$290,491	0.02%
421	LINDE PLC	LIN	686	$287,208	0.02%
422	PAYCHEX INC	PAYX	2,043	$286,510	0.02%
423	JANUS DETROIT STR TR	47103U886	5,852	$286,240	0.02%
424	SYSCO CORP	SYY	3,711	$283,757	0.02%
425	LENNAR CORP	LEN-B	2,050	$279,566	0.02%
426	HUBBELL INC	HUBB	662	$277,306	0.02%
427	EQT CORP	EQT	6,000	$276,660	0.02%
428	TJX COS INC NEW	872540109	2,283	$275,810	0.02%
429	CSX CORP	CSX	8,511	$274,660	0.02%
430	ISHARES TR	46432F834	4,135	$273,518	0.02%
431	FIRST TR EXCH TRD ALPHDX FD	33737J182	12,339	$271,811	0.02%
432	ISHARES TR	46435G425	2,093	$269,586	0.02%
433	SELECT SECTOR SPDR TR	81369Y100	3,200	$269,210	0.02%
434	GLOBAL X FDS	37954Y673	6,616	$268,171	0.02%
435	BOEING CO	BA-PA	1,500	$265,500	0.02%
436	PROGRESSIVE CORP	743315103	1,106	$265,009	0.02%
437	SELECTIVE INS GROUP INC	816300107	2,827	$264,382	0.02%
438	KKR & CO INC	KKRT	1,787	$264,307	0.02%
439	VANGUARD WORLD FD	92204A207	1,250	$264,260	0.02%
440	NEW JERSEY RES CORP	NJR	5,579	$260,388	0.02%
441	FIRST TR EXCHANGE-TRADED FD	33738D804	13,703	$258,580	0.02%
442	FIRST TR EXCHANGE TRADED FD	33734X846	4,063	$257,804	0.02%
443	COCA COLA CONS INC	COKE	204	$257,038	0.02%
444	VANGUARD INDEX FDS	922908512	1,585	$256,338	0.02%
445	TRACTOR SUPPLY CO	TSCO	4,796	$254,490	0.02%
446	CITIGROUP INC	C-PR	3,612	$254,261	0.02%
447	ISHARES TR	464289529	4,997	$254,039	0.02%
448	SPDR SER TR	78468R622	2,629	$250,988	0.02%
449	SPDR SER TR	78464A805	3,510	$250,720	0.02%
450	SNAP ON INC	SNA	728	$247,285	0.01%
451	FIDELITY COMWLTH TR	315912808	3,240	$246,413	0.01%
452	WISDOMTREE TR	WT	6,039	$244,535	0.01%
453	ISHARES TR	464288588	2,666	$244,426	0.01%
454	ISHARES TR	464287184	8,000	$243,520	0.01%
455	DRAFTKINGS INC NEW	DKNG	6,502	$241,875	0.01%
456	ALLSTATE CORP	ALL-PJ	1,252	$241,835	0.01%
457	BLACKROCK MUNIHLDGS NJ QLTY	BLK	21,669	$239,876	0.01%
458	SCHWAB STRATEGIC TR	808524706	8,996	$239,571	0.01%
459	US BANCORP DEL	USB-PS	4,999	$239,103	0.01%
460	COLUMBIA ETF TR I	19761L607	11,675	$237,120	0.01%
461	MICROCHIP TECHNOLOGY INC.	MCHPP	4,086	$234,320	0.01%
462	VISTRA CORP	VST	1,687	$232,636	0.01%
463	BNY MELLON MUN BD INFRASTRUC	09662W109	22,295	$231,696	0.01%
464	GILEAD SCIENCES INC	GILD	2,501	$231,008	0.01%
465	ISHARES TR	46435G193	10,136	$230,290	0.01%
466	TORONTO DOMINION BK ONT	TORO	4,323	$230,159	0.01%
467	EXELON CORP	EXC	6,099	$229,562	0.01%
468	ISHARES TR	464287184	7,533	$229,305	0.01%
469	VANGUARD SCOTTSDALE FDS	92206C409	2,927	$228,336	0.01%
470	SCHWAB STRATEGIC TR	808524805	12,261	$226,822	0.01%
471	GLOBAL X FDS	37954Y715	7,096	$226,732	0.01%
472	ISHARES TR	464287457	2,759	$226,183	0.01%
473	VANGUARD CHARLOTTE FDS	92203J407	4,610	$226,121	0.01%
474	SCHLUMBERGER LTD	SLB	5,896	$226,093	0.01%
475	BORGWARNER INC	BWA	7,000	$222,530	0.01%
476	STARWOOD PPTY TR INC	STHO	11,704	$222,118	0.01%
477	PPL CORP	PPLC	6,812	$221,118	0.01%
478	SERVICENOW INC	NOW	207	$219,445	0.01%
479	AMAZON COM INC	AMZN	1,000	$219,390	0.01%
480	CUMMINS INC	CMI	626	$218,053	0.01%
481	TE CONNECTIVITY PLC	TEL	1,525	$218,006	0.01%
482	EOG RES INC	EOG	1,772	$217,255	0.01%
483	MARATHON PETE CORP	MARA	1,552	$216,504	0.01%
484	UNILEVER PLC	UNLYF	3,798	$215,347	0.01%
485	GRAYSCALE ETHEREUM TRUST ETF	389638107	7,647	$214,269	0.01%
486	JD.COM INC	JDCMF	6,000	$208,020	0.01%
487	AMERICAN CENTY ETF TR	025072810	1,996	$207,306	0.01%
488	DUKE ENERGY CORP NEW	DUKB	1,905	$205,279	0.01%
489	COTERRA ENERGY INC	CTRA	8,000	$204,320	0.01%
490	GOLUB CAP BDC INC	38173M102	13,469	$204,191	0.01%
491	PACER FDS TR	69374H857	4,631	$204,010	0.01%
492	VANGUARD WORLD FD	92204A405	1,725	$203,654	0.01%
493	VANECK ETF TRUST	92189F106	6,000	$203,460	0.01%
494	SPDR SER TR	78468R853	4,509	$202,563	0.01%
495	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,618	$201,207	0.01%
496	PURECYCLE TECHNOLOGIES INC	PCTTW	18,390	$188,498	0.01%
497	MARA HOLDINGS INC	MARA	11,200	$187,824	0.01%
498	PGIM GLOBAL HIGH YIELD FD FO	69346J106	14,000	$172,900	0.01%
499	BLACKROCK INNOVATION AND GRW	BLK	23,182	$172,475	0.01%
500	VALLEY NATL BANCORP	919794107	16,964	$154,120	0.01%