13F HOLDINGS REPORT

Pine Valley Investments Ltd Liability Co

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001975417-26-000004

Total Value

$1.65B

Positions

563

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	133,533	$74.9M	4.54%
2	APPLE INC	AAPL	196,397	$43.6M	2.65%
3	MICROSOFT CORP	MSFT	97,619	$36.6M	2.22%
4	WARNER BROS DISCOVERY INC	WBD	3,016,593	$32.4M	1.96%
5	NVIDIA CORPORATION	NVDA	287,817	$31.2M	1.89%
6	SPDR S&P 500 ETF TR	SPY	54,500	$30.5M	1.85%
7	EQT CORP	EQT	533,746	$28.5M	1.73%
8	ASSURED GUARANTY LTD	AGO	301,062	$26.5M	1.61%
9	COLUMBIA ETF TR I	19761L508	1,241,892	$22.2M	1.35%
10	INVESCO QQQ TR	IVZ	46,878	$22.0M	1.33%
11	FIRST TR EXCHANGE-TRADED FD	33738D788	1,028,242	$21.6M	1.31%
12	ALIBABA GROUP HLDG LTD	BBAAY	159,040	$21.0M	1.28%
13	VICTORY PORTFOLIOS II	92647N527	437,980	$20.6M	1.25%
14	JOHNSON & JOHNSON	JNJ	119,539	$19.8M	1.20%
15	AMAZON COM INC	AMZN	99,672	$19.0M	1.15%
16	ALPHABET INC	GOOG	115,038	$18.0M	1.09%
17	JANUS DETROIT STR TR	47103U845	345,022	$17.5M	1.06%
18	VISA INC	V	48,219	$16.9M	1.02%
19	FIRST TR EXCHANGE TRADED FD	33738R506	287,580	$16.8M	1.02%
20	EXXON MOBIL CORP	XOM	141,119	$16.8M	1.02%
21	ABBVIE INC	ABBV	79,311	$16.6M	1.01%
22	J P MORGAN EXCHANGE TRADED F	46654Q716	303,909	$16.3M	0.99%
23	META PLATFORMS INC	META	27,245	$15.7M	0.95%
24	3M CO	MMM	102,577	$15.1M	0.91%
25	EQT CORP	EQT	275,500	$14.7M	0.89%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	414,522	$13.9M	0.84%
27	ALPHABET INC	GOOG	86,210	$13.3M	0.81%
28	FORTINET INC	FTNT	135,540	$13.0M	0.79%
29	JPMORGAN CHASE & CO.	VYLD	51,876	$12.7M	0.77%
30	HOME DEPOT INC	HD	34,463	$12.6M	0.77%
31	UNITEDHEALTH GROUP INC	UNH	23,935	$12.5M	0.76%
32	LAM RESEARCH CORP	LRCX	168,097	$12.2M	0.74%
33	PAYPAL HLDGS INC	PYPL	186,542	$12.2M	0.74%
34	ISHARES TR	464287200	21,450	$12.1M	0.73%
35	JANUS DETROIT STR TR	47103U852	243,270	$11.0M	0.67%
36	ADOBE INC	ADBE	28,406	$10.9M	0.66%
37	J P MORGAN EXCHANGE TRADED F	46654Q203	206,830	$10.7M	0.65%
38	VANGUARD TAX-MANAGED FDS	921943858	208,701	$10.6M	0.64%
39	PROSHARES TR	74347G242	245,247	$10.3M	0.63%
40	FIRST TR EXCHANGE TRADED FD	33738R118	139,123	$10.2M	0.62%
41	HF SINCLAIR CORP	DINO	305,138	$10.0M	0.61%
42	ETF SER SOLUTIONS	26922B832	331,955	$9.5M	0.58%
43	ELI LILLY & CO	LLY	11,190	$9.2M	0.56%
44	VICTORY PORTFOLIOS II	92647N535	177,056	$9.0M	0.54%
45	VANGUARD INDEX FDS	922908363	17,010	$8.7M	0.53%
46	FIRST TR EXCHANGE-TRADED FD	33738D309	188,852	$8.6M	0.52%
47	CHEVRON CORP NEW	CVX	51,474	$8.6M	0.52%
48	THERMO FISHER SCIENTIFIC INC	TMO	17,222	$8.6M	0.52%
49	JOHN HANCOCK EXCHANGE TRADED	47804J206	143,541	$8.2M	0.50%
50	AIR PRODS & CHEMS INC	AIIR	27,687	$8.2M	0.50%
51	HARLEY DAVIDSON INC	HOG	321,220	$8.1M	0.49%
52	ORACLE CORP	ORCL-PD	57,568	$8.0M	0.49%
53	ISHARES TR	464287655	40,225	$8.0M	0.49%
54	SPDR S&P 500 ETF TR	SPY	14,200	$7.9M	0.48%
55	LOCKHEED MARTIN CORP	LMT	16,663	$7.4M	0.45%
56	J P MORGAN EXCHANGE TRADED F	46654Q724	123,661	$7.4M	0.45%
57	JANUS DETROIT STR TR	47103U746	140,709	$7.4M	0.45%
58	APPLIED MATLS INC	038222105	50,223	$7.3M	0.44%
59	VANGUARD INDEX FDS	922908736	19,252	$7.1M	0.43%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,352	$7.1M	0.43%
61	SPDR SER TR	78464A854	107,900	$7.1M	0.43%
62	FIRST TR EXCHNG TRADED FD VI	33740F805	160,129	$7.0M	0.43%
63	S&P GLOBAL INC	SPGI	13,548	$6.9M	0.42%
64	PATTERSON-UTI ENERGY INC	PTEN	829,424	$6.8M	0.41%
65	PEPSICO INC	PEP	45,362	$6.8M	0.41%
66	VANGUARD INDEX FDS	922908744	39,296	$6.8M	0.41%
67	GARTNER INC	IT	16,070	$6.7M	0.41%
68	FIRST TR VALUE LINE DIVID IN	33734H106	150,249	$6.7M	0.41%
69	COSTCO WHSL CORP NEW	22160K105	6,868	$6.5M	0.39%
70	UBER TECHNOLOGIES INC	UBER	89,100	$6.5M	0.39%
71	COLUMBIA ETF TR II	19762B202	215,897	$6.4M	0.39%
72	MCDONALDS CORP	MCD	19,972	$6.2M	0.38%
73	VERIZON COMMUNICATIONS INC	VZ	134,894	$6.1M	0.37%
74	COLUMBIA ETF TR I	19761L706	182,839	$6.1M	0.37%
75	FIRST TR EXCHANGE TRADED FD	33734X846	95,510	$6.0M	0.36%
76	DEERE & CO	DE	12,714	$6.0M	0.36%
77	MURPHY OIL CORP	MUR	209,422	$5.9M	0.36%
78	ABBOTT LABS	ABLZF	44,645	$5.9M	0.36%
79	PROCTER AND GAMBLE CO	742718109	34,650	$5.9M	0.36%
80	BLACKSTONE SECD LENDING FD	BX	181,834	$5.9M	0.36%
81	NEWMONT CORP	NEMCL	118,000	$5.7M	0.35%
82	LAUDER ESTEE COS INC	518439104	85,228	$5.6M	0.34%
83	PALANTIR TECHNOLOGIES INC	PLTR	66,646	$5.6M	0.34%
84	GOLDMAN SACHS GROUP INC	GSCE	10,250	$5.6M	0.34%
85	SPDR GOLD TR	GLD	19,116	$5.5M	0.33%
86	TESLA INC	TSLA	20,924	$5.4M	0.33%
87	CHIPOTLE MEXICAN GRILL INC	CMG	105,500	$5.3M	0.32%
88	WARNER BROS DISCOVERY INC	WBD	480,800	$5.2M	0.31%
89	INTERNATIONAL BUSINESS MACHS	INTR	20,246	$5.0M	0.31%
90	AON PLC	AON	12,385	$4.9M	0.30%
91	UNITED RENTALS INC	URI	7,585	$4.8M	0.29%
92	NRG ENERGY INC	NRG	49,176	$4.7M	0.28%
93	COCA COLA CO	KO	64,362	$4.6M	0.28%
94	INVESCO EXCH TRADED FD TR II	IVZ	23,713	$4.6M	0.28%
95	FIRST TR EXCHNG TRADED FD VI	33740F755	153,581	$4.6M	0.28%
96	SELECT SECTOR SPDR TR	81369Y803	22,071	$4.6M	0.28%
97	ACCENTURE PLC IRELAND	ACN	14,516	$4.5M	0.27%
98	LULULEMON ATHLETICA INC	LULU	15,985	$4.5M	0.27%
99	THE CIGNA GROUP	125523100	13,479	$4.4M	0.27%
100	MERCK & CO INC	MRK	48,785	$4.4M	0.27%
101	VANGUARD INTL EQUITY INDEX F	922042858	96,475	$4.4M	0.26%
102	QUEST DIAGNOSTICS INC	DGX	25,760	$4.4M	0.26%
103	QUALCOMM INC	QCOM	28,254	$4.3M	0.26%
104	NETFLIX INC	NFLX	4,594	$4.3M	0.26%
105	VANGUARD INTL EQUITY INDEX F	922042775	69,892	$4.2M	0.26%
106	NEXTERA ENERGY INC	NEE-PW	59,562	$4.2M	0.26%
107	WALMART INC	WMT	47,684	$4.2M	0.25%
108	NUCOR CORP	NUE	34,767	$4.2M	0.25%
109	PRECISION DRILLING CORP	PDS	88,419	$4.1M	0.25%
110	GE AEROSPACE	369604301	20,557	$4.1M	0.25%
111	REGENERON PHARMACEUTICALS	REGN	6,362	$4.0M	0.24%
112	SYNCHRONY FINANCIAL	SYF-PB	73,590	$3.9M	0.24%
113	SPROTT PHYSICAL SILVER TR	SII	334,557	$3.9M	0.24%
114	PACER FDS TR	69374H881	69,957	$3.8M	0.23%
115	PFIZER INC	PFE	148,075	$3.8M	0.23%
116	SPDR SER TR	78468R523	37,292	$3.7M	0.23%
117	CF INDS HLDGS INC	125269100	47,371	$3.7M	0.22%
118	VANGUARD INDEX FDS	922908629	14,279	$3.7M	0.22%
119	SPDR SER TR	78468R663	38,839	$3.6M	0.22%
120	GENERAL MLS INC	370334104	58,816	$3.5M	0.21%
121	KIMBERLY-CLARK CORP	KMB	24,142	$3.4M	0.21%
122	MOODYS CORP	MCO	7,275	$3.4M	0.21%
123	AT&T INC	T-PC	119,637	$3.4M	0.21%
124	TEXAS INSTRS INC	882508104	18,713	$3.4M	0.20%
125	BLACKROCK INC	BLK	3,545	$3.4M	0.20%
126	LIVE NATION ENTERTAINMENT IN	LYV	25,537	$3.3M	0.20%
127	ROBINHOOD MKTS INC	770700102	80,000	$3.3M	0.20%
128	LOWES COS INC	548661107	14,143	$3.3M	0.20%
129	FIRST TR EXCHANGE-TRADED FD	33739Q408	54,695	$3.3M	0.20%
130	TARGET CORP	TGT	31,326	$3.3M	0.20%
131	HONEYWELL INTL INC	438516106	15,177	$3.2M	0.19%
132	ULTA BEAUTY INC	ULTA	8,715	$3.2M	0.19%
133	J P MORGAN EXCHANGE TRADED F	46641Q670	67,685	$3.2M	0.19%
134	VALERO ENERGY CORP	VLO	23,310	$3.1M	0.19%
135	BLACKSTONE INC	BX	21,646	$3.0M	0.18%
136	AUTOMATIC DATA PROCESSING IN	ADP	9,784	$3.0M	0.18%
137	SELECT SECTOR SPDR TR	81369Y605	59,610	$3.0M	0.18%
138	UNITED PARCEL SERVICE INC	UPS	26,956	$3.0M	0.18%
139	ROPER TECHNOLOGIES INC	ROP	5,015	$3.0M	0.18%
140	DANAHER CORPORATION	235851102	13,861	$2.8M	0.17%
141	IQVIA HLDGS INC	IQV	15,961	$2.8M	0.17%
142	UNION PAC CORP	UNP	11,738	$2.8M	0.17%
143	GENUINE PARTS CO	GPC	23,165	$2.8M	0.17%
144	VICTORY PORTFOLIOS II	92647X830	79,829	$2.7M	0.17%
145	RTX CORPORATION	RTX	20,614	$2.7M	0.17%
146	ADVANCE AUTO PARTS INC	AAP	69,058	$2.7M	0.16%
147	DISNEY WALT CO	254687106	26,760	$2.6M	0.16%
148	FEDEX CORP	FDX	10,779	$2.6M	0.16%
149	SPROTT PHYSICAL GOLD TR	SII	108,895	$2.6M	0.16%
150	JACOBS SOLUTIONS INC	J	21,636	$2.6M	0.16%
151	AMERICAN TOWER CORP NEW	03027X100	11,952	$2.6M	0.16%
152	ONEOK INC NEW	OKE	26,186	$2.6M	0.16%
153	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,411	$2.6M	0.16%
154	INVESCO QQQ TR	IVZ	5,500	$2.6M	0.16%
155	PAN AMERN SILVER CORP	697900108	99,047	$2.6M	0.16%
156	INTERCONTINENTAL EXCHANGE IN	45866F104	14,738	$2.5M	0.15%
157	AMERICAN CENTY ETF TR	025072794	36,305	$2.5M	0.15%
158	SELECT SECTOR SPDR TR	81369Y506	27,143	$2.5M	0.15%
159	ISHARES TR	464287655	12,700	$2.5M	0.15%
160	CATERPILLAR INC	CAT	7,639	$2.5M	0.15%
161	ILLINOIS TOOL WKS INC	452308109	10,138	$2.5M	0.15%
162	CISCO SYS INC	CSCO	40,148	$2.5M	0.15%
163	ALTRIA GROUP INC	MO	39,912	$2.4M	0.15%
164	ISHARES SILVER TR	SLV	77,334	$2.4M	0.15%
165	FIRST TR EXCH TRADED FD III	33739N108	46,637	$2.4M	0.14%
166	PROLOGIS INC.	PLDGP	20,983	$2.3M	0.14%
167	KINROSS GOLD CORP	KGCRF	185,933	$2.3M	0.14%
168	CORNING INC	GLW	51,115	$2.3M	0.14%
169	GALLAGHER ARTHUR J & CO	363576109	6,741	$2.3M	0.14%
170	NXP SEMICONDUCTORS N V	NXPI	12,175	$2.3M	0.14%
171	FORTUNA MNG CORP	349942102	376,312	$2.3M	0.14%
172	FIRST TR EXCHNG TRADED FD VI	33740F888	90,826	$2.2M	0.14%
173	COTERRA ENERGY INC	CTRA	76,832	$2.2M	0.13%
174	PAYCOM SOFTWARE INC	PAYC	10,010	$2.2M	0.13%
175	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,136	$2.2M	0.13%
176	AXON ENTERPRISE INC	AXON	4,109	$2.2M	0.13%
177	FIRST TR EXCHANGE-TRADED FD	33739Q705	41,407	$2.1M	0.13%
178	CHUBB LIMITED	CB	6,871	$2.1M	0.13%
179	GLOBAL X FDS	37954Y871	89,715	$2.1M	0.12%
180	DIGITAL RLTY TR INC	253868103	14,125	$2.0M	0.12%
181	FIRST TR EXCHANGE-TRADED FD	33733E104	22,428	$2.0M	0.12%
182	EVEREST GROUP LTD	EG	5,514	$2.0M	0.12%
183	MARKETAXESS HLDGS INC	MKTX	9,167	$2.0M	0.12%
184	ISHARES BITCOIN TRUST ETF	IBIT	41,900	$2.0M	0.12%
185	VANGUARD SCOTTSDALE FDS	92206C870	23,701	$1.9M	0.12%
186	AMERICAN CENTY ETF TR	025072505	38,957	$1.9M	0.12%
187	SALESFORCE INC	CRM	7,114	$1.9M	0.12%
188	ISHARES SILVER TR	SLV	61,200	$1.9M	0.12%
189	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,341	$1.9M	0.11%
190	SCHWAB CHARLES CORP	SCHW-PJ	23,939	$1.9M	0.11%
191	CONSTELLATION BRANDS INC	STZ	9,892	$1.8M	0.11%
192	VANGUARD INDEX FDS	922908751	8,133	$1.8M	0.11%
193	ETF SER SOLUTIONS	26922A594	54,588	$1.8M	0.11%
194	CDW CORP	CDW	11,093	$1.8M	0.11%
195	SCHWAB STRATEGIC TR	808524508	67,589	$1.8M	0.11%
196	INVESCO EXCHANGE TRADED FD T	IVZ	10,167	$1.8M	0.11%
197	WISDOMTREE TR	WT	29,437	$1.7M	0.11%
198	ANALOG DEVICES INC	ADI	8,494	$1.7M	0.10%
199	VANGUARD INDEX FDS	922908611	9,118	$1.7M	0.10%
200	ISHARES TR	464287234	38,199	$1.7M	0.10%
201	INVESCO QQQ TR	IVZ	3,500	$1.6M	0.10%
202	SIMON PPTY GROUP INC NEW	828806109	9,875	$1.6M	0.10%
203	NOVARTIS AG	NVSEF	14,437	$1.6M	0.10%
204	NIKE INC	NKE	25,218	$1.6M	0.10%
205	SELECT SECTOR SPDR TR	81369Y209	10,913	$1.6M	0.10%
206	SYNOPSYS INC	SNPS	3,704	$1.6M	0.10%
207	MARVELL TECHNOLOGY INC	MRVL	25,406	$1.6M	0.09%
208	NEWMONT CORP	NEMCL	31,405	$1.5M	0.09%
209	T-MOBILE US INC	TMUSZ	5,670	$1.5M	0.09%
210	SELECT SECTOR SPDR TR	81369Y407	7,657	$1.5M	0.09%
211	PPG INDS INC	693506107	13,827	$1.5M	0.09%
212	UPSTART HLDGS INC	UPST	32,700	$1.5M	0.09%
213	WEYERHAEUSER CO MTN BE	WY	51,195	$1.5M	0.09%
214	CROWDSTRIKE HLDGS INC	CRWD	4,246	$1.5M	0.09%
215	AMERICAN EXPRESS CO	AXP	5,535	$1.5M	0.09%
216	SCHWAB STRATEGIC TR	808524300	59,407	$1.5M	0.09%
217	AMGEN INC	AMGN	4,769	$1.5M	0.09%
218	DIAGEO PLC	DGEAF	14,072	$1.5M	0.09%
219	MASTERCARD INCORPORATED	MA	2,598	$1.4M	0.09%
220	BECTON DICKINSON & CO	BDX	6,176	$1.4M	0.09%
221	BOEING CO	BA-PA	8,182	$1.4M	0.08%
222	DBX ETF TR	233051143	27,450	$1.4M	0.08%
223	FIRST TR EXCHANGE-TRADED FD	33733E302	6,130	$1.4M	0.08%
224	ISHARES TR	464287507	22,963	$1.3M	0.08%
225	ISHARES TR	464287465	16,154	$1.3M	0.08%
226	VANECK ETF TRUST	92189F106	28,715	$1.3M	0.08%
227	KEYCORP	493267108	82,315	$1.3M	0.08%
228	CROWN CASTLE INC	CCI	12,479	$1.3M	0.08%
229	MCKESSON CORP	MCK	1,917	$1.3M	0.08%
230	SELECT SECTOR SPDR TR	81369Y852	13,360	$1.3M	0.08%
231	SPROTT FDS TR	SII	53,617	$1.3M	0.08%
232	SELECT SECTOR SPDR TR	81369Y704	9,786	$1.3M	0.08%
233	MICRON TECHNOLOGY INC	MU	14,719	$1.3M	0.08%
234	BROADCOM INC	AVGO	7,622	$1.3M	0.08%
235	ISHARES TR	464287176	11,429	$1.3M	0.08%
236	NORTHERN LTS FD TR IV	NTRSO	91,033	$1.2M	0.08%
237	CVS HEALTH CORP	CVS	18,309	$1.2M	0.08%
238	EQUINIX INC	EQIX	1,518	$1.2M	0.08%
239	LENNAR CORP	LEN-B	10,722	$1.2M	0.07%
240	FIRST TR EXCH TRADED FD III	33739E108	69,881	$1.2M	0.07%
241	VANECK ETF TRUST	92189F791	21,438	$1.2M	0.07%
242	DBX ETF TR	233051200	28,262	$1.2M	0.07%
243	TRANE TECHNOLOGIES PLC	TT	3,616	$1.2M	0.07%
244	PHILIP MORRIS INTL INC	718172109	7,646	$1.2M	0.07%
245	ISHARES BITCOIN TRUST ETF	IBIT	25,550	$1.2M	0.07%
246	LEIDOS HOLDINGS INC	LDOS	8,619	$1.2M	0.07%
247	GRAYSCALE BITCOIN TRUST ETF	GBTC	17,696	$1.2M	0.07%
248	FEDERATED HERMES ETF TRUST	FHI	49,324	$1.1M	0.07%
249	NORFOLK SOUTHN CORP	655844108	4,729	$1.1M	0.07%
250	AKAMAI TECHNOLOGIES INC	AKAM	13,627	$1.1M	0.07%
251	FIRST TR EXCH TRADED FD III	33739P830	55,042	$1.1M	0.07%
252	FIRST TR EXCH TRADED FD III	33739P202	40,629	$1.1M	0.07%
253	STARBUCKS CORP	SBUX	11,097	$1.1M	0.07%
254	COMCAST CORP NEW	CCZ	29,483	$1.1M	0.07%
255	GE VERNOVA INC	GEV	3,519	$1.1M	0.07%
256	VANGUARD WORLD FD	92204A702	1,963	$1.1M	0.06%
257	ALIBABA GROUP HLDG LTD	BBAAY	8,000	$1.1M	0.06%
258	ISHARES INC	46434G103	19,557	$1.1M	0.06%
259	ESSENTIAL UTILS INC	29670G102	26,434	$1.0M	0.06%
260	AMERICAN CENTY ETF TR	025072877	11,943	$1.0M	0.06%
261	SELECT SECTOR SPDR TR	81369Y886	13,176	$1.0M	0.06%
262	TOLL BROTHERS INC	TOL	9,492	$1.0M	0.06%
263	HECLA MNG CO	422704106	177,628	$987,614	0.06%
264	SPDR S&P MIDCAP 400 ETF TR	MDY	1,838	$982,221	0.06%
265	UBER TECHNOLOGIES INC	UBER	13,166	$959,275	0.06%
266	INTEL CORP	INTC	42,077	$955,564	0.06%
267	MONDELEZ INTL INC	609207105	14,001	$953,637	0.06%
268	FIRST TR EXCH TRD ALPHDX FD	33737J802	16,789	$936,155	0.06%
269	SELECT SECTOR SPDR TR	81369Y308	11,226	$916,835	0.06%
270	STRYKER CORPORATION	SYK	2,435	$908,294	0.06%
271	SOUTHERN CO	SOMN	9,721	$893,846	0.05%
272	MEDTRONIC PLC	MDT	9,674	$872,062	0.05%
273	EMERSON ELEC CO	EMR	7,852	$860,923	0.05%
274	HANCOCK JOHN PFD INCOME FD I	41021P103	57,299	$859,485	0.05%
275	SPDR SER TR	78464A870	10,455	$847,922	0.05%
276	ENTERPRISE PRODS PARTNERS L	293792107	24,790	$846,331	0.05%
277	PNC FINL SVCS GROUP INC	693475105	4,721	$829,847	0.05%
278	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,784	$824,965	0.05%
279	WASTE MGMT INC DEL	94106L109	3,494	$808,974	0.05%
280	MCKESSON CORP	MCK	1,200	$807,588	0.05%
281	KINDER MORGAN INC DEL	EP-PC	28,304	$807,501	0.05%
282	INVESCO DB US DLR INDEX TR	IVZ	45,300	$795,015	0.05%
283	MICROSTRATEGY INC	STRK	2,700	$778,329	0.05%
284	NEW YORK LIFE INVTS ACTIVE E	45409F843	32,880	$776,955	0.05%
285	ISHARES TR	464287804	7,395	$773,301	0.05%
286	FIRST TR INTER DURATN PFD &	33718W103	41,300	$759,507	0.05%
287	ENBRIDGE INC	ENNPF	16,809	$744,807	0.05%
288	BANK AMERICA CORP	060505104	17,797	$742,686	0.05%
289	TRUIST FINL CORP	89832Q109	17,740	$729,989	0.04%
290	FLUOR CORP NEW	FLR	20,270	$726,072	0.04%
291	AMENTUM HOLDINGS INC	AMTM	39,820	$724,724	0.04%
292	FIRST TR NASDAQ 100 TECH IND	337345102	4,171	$723,898	0.04%
293	SOLVENTUM CORP	SOLV	9,494	$721,924	0.04%
294	CONOCOPHILLIPS	COP	6,853	$719,725	0.04%
295	FIRST TR EXCHANGE TRADED FD	33738R886	35,955	$719,098	0.04%
296	MICROSTRATEGY INC	STRK	2,492	$718,369	0.04%
297	PHILLIPS 66	PSX	5,761	$711,369	0.04%
298	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,592	$707,105	0.04%
299	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$692,920	0.04%
300	SCHWAB STRATEGIC TR	808524409	25,852	$687,143	0.04%
301	STATE STR CORP	STT-PG	7,492	$670,743	0.04%
302	ISHARES TR	464287408	3,447	$656,940	0.04%
303	SCHWAB STRATEGIC TR	808524797	23,436	$655,283	0.04%
304	GOLDMAN SACHS ETF TR	NVGLF	5,923	$651,979	0.04%
305	VERTEX PHARMACEUTICALS INC	VRTX	1,341	$650,144	0.04%
306	ISHARES TR	46429B655	12,712	$648,934	0.04%
307	NEW YORK LIFE INVTS ACTIVE E	45409F827	26,900	$644,793	0.04%
308	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,064	$644,472	0.04%
309	DUPONT DE NEMOURS INC	DD	8,612	$643,132	0.04%
310	COLUMBIA ETF TR I	19761L805	25,429	$641,828	0.04%
311	NEW GOLD INC CDA	644535106	168,842	$626,404	0.04%
312	FIRST TR EXCHANGE-TRADED FD	33733E203	3,639	$619,076	0.04%
313	EATON CORP PLC	ETN	2,245	$610,226	0.04%
314	VANGUARD INDEX FDS	922908769	2,178	$598,642	0.04%
315	ECOLAB INC	ECL	2,310	$586,879	0.04%
316	EXPEDIA GROUP INC	EXPE	3,425	$575,743	0.03%
317	CME GROUP INC	CME	2,156	$571,966	0.03%
318	APPLE HOSPITALITY REIT INC	APLE	44,149	$569,964	0.03%
319	ARISTA NETWORKS INC	ANET	7,242	$561,111	0.03%
320	PROSHARES TR	74348A467	5,429	$556,902	0.03%
321	ISHARES TR	464287614	1,536	$554,593	0.03%
322	CORTEVA INC	CTVA	8,726	$549,132	0.03%
323	OREILLY AUTOMOTIVE INC	67103H107	381	$545,813	0.03%
324	HERSHEY CO	HSY	3,168	$541,842	0.03%
325	BROWN & BROWN INC	BRO	4,349	$541,016	0.03%
326	FORD MTR CO	345370860	53,828	$539,891	0.03%
327	VANGUARD SPECIALIZED FUNDS	921908844	2,781	$539,468	0.03%
328	SPDR SER TR	78464A847	10,518	$538,323	0.03%
329	ISHARES TR	464287556	4,199	$536,995	0.03%
330	CARRIER GLOBAL CORPORATION	CARR	8,255	$523,363	0.03%
331	BEACON ROOFING SUPPLY INC	073685109	4,200	$519,540	0.03%
332	ISHARES TR	46432F842	6,858	$518,840	0.03%
333	AUTODESK INC	ADSK	1,963	$513,914	0.03%
334	CELANESE CORP DEL	CE	9,000	$510,930	0.03%
335	CONSTELLATION ENERGY CORP	CEG	2,524	$508,961	0.03%
336	KLA CORP	KLAC	741	$503,581	0.03%
337	WILLIAMS COS INC	969457100	8,405	$502,256	0.03%
338	FORD MTR CO	345370860	50,000	$501,500	0.03%
339	ADVANCED MICRO DEVICES INC	AMD	4,859	$499,214	0.03%
340	VANGUARD SCOTTSDALE FDS	92206C714	6,047	$499,120	0.03%
341	PARAMOUNT GLOBAL	92556H206	41,503	$498,451	0.03%
342	GSK PLC	GLAXF	12,790	$496,819	0.03%
343	JOHNSON CTLS INTL PLC	G51502105	6,178	$495,504	0.03%
344	ISHARES TR	464288257	4,216	$490,742	0.03%
345	ISHARES TR	464287630	3,243	$489,609	0.03%
346	VANGUARD BD INDEX FDS	921937827	6,153	$481,660	0.03%
347	FASTENAL CO	FAST	6,147	$476,713	0.03%
348	J P MORGAN EXCHANGE TRADED F	46641Q647	9,404	$470,200	0.03%
349	APPLOVIN CORP	APP	1,760	$466,348	0.03%
350	ISHARES TR	46434V449	11,432	$456,599	0.03%
351	FIRST TR EXCHANGE TRADED FD	33738R605	8,314	$456,090	0.03%
352	UNITY SOFTWARE INC	U	22,800	$446,652	0.03%
353	VANGUARD WHITEHALL FDS	921946406	3,458	$446,002	0.03%
354	WATSCO INC	WSO-B	868	$441,205	0.03%
355	MARSH & MCLENNAN COS INC	571748102	1,801	$439,431	0.03%
356	TRANSDIGM GROUP INC	TDG	317	$438,503	0.03%
357	AMERICAN WTR WKS CO INC NEW	030420103	2,948	$434,907	0.03%
358	VANGUARD WORLD FD	92204A504	1,640	$434,216	0.03%
359	FIRST TR EXCHANGE-TRADED FD	33733E856	20,631	$432,629	0.03%
360	FIRST TR EXCHANGE TRADED FD	33734X143	4,172	$432,208	0.03%
361	MERCADOLIBRE INC	MELI	218	$425,290	0.03%
362	COLGATE PALMOLIVE CO	CL	4,497	$421,395	0.03%
363	VICTORY PORTFOLIOS II	92647X822	17,136	$420,349	0.03%
364	ISHARES TR	46432F834	5,964	$416,377	0.03%
365	ETFIS SER TR I	26923G822	19,200	$407,232	0.02%
366	J P MORGAN EXCHANGE TRADED F	46641Q332	7,069	$403,906	0.02%
367	DOW INC	DOW	11,431	$399,181	0.02%
368	MONGODB INC	MDB	2,272	$398,509	0.02%
369	VANGUARD INDEX FDS	922908595	1,582	$398,194	0.02%
370	MPLX LP	MPLXP	7,438	$398,069	0.02%
371	WSFS FINL CORP	929328102	7,662	$397,443	0.02%
372	ARM HOLDINGS PLC	042068205	3,614	$385,940	0.02%
373	ASTRAZENECA PLC	AZN	5,235	$384,799	0.02%
374	ISHARES TR	464288323	7,269	$382,713	0.02%
375	BAXTER INTL INC	071813109	11,150	$381,665	0.02%
376	MONSTER BEVERAGE CORP NEW	MNST	6,456	$377,806	0.02%
377	YUM BRANDS INC	YUM	2,390	$376,077	0.02%
378	RAYMOND JAMES FINL INC	754730109	2,702	$375,341	0.02%
379	L3HARRIS TECHNOLOGIES INC	LHX	1,780	$372,499	0.02%
380	ISHARES TR	464287309	3,988	$370,207	0.02%
381	JOHN HANCOCK EXCHANGE TRADED	47804J743	14,359	$369,817	0.02%
382	ISHARES TR	464289438	1,753	$369,684	0.02%
383	WISDOMTREE TR	WT	7,553	$368,879	0.02%
384	FREEPORT-MCMORAN INC	FCX	9,614	$363,987	0.02%
385	AMEREN CORP	AEE	3,593	$360,754	0.02%
386	HUMANA INC	HUM	1,357	$359,984	0.02%
387	SHOPIFY INC	SHOP	3,739	$357,000	0.02%
388	TPG RE FIN TR INC	TPGXL	42,857	$356,079	0.02%
389	LINDE PLC	LIN	764	$355,749	0.02%
390	SELECT SECTOR SPDR TR	81369Y100	3,994	$343,381	0.02%
391	WELLS FARGO CO NEW	949746101	4,765	$342,070	0.02%
392	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,566	$341,918	0.02%
393	BOEING CO	BA-PA	2,000	$341,100	0.02%
394	DEXCOM INC	DXCM	4,976	$339,812	0.02%
395	VANECK ETF TRUST	92189F726	2,150	$338,260	0.02%
396	CLEANSPARK INC	CLSKW	50,000	$336,000	0.02%
397	DIAMONDBACK ENERGY INC	FANG	2,098	$335,453	0.02%
398	SPDR SER TR	78464A763	2,445	$331,770	0.02%
399	ALIBABA GROUP HLDG LTD	BBAAY	2,500	$330,575	0.02%
400	ALPS ETF TR	00162Q387	6,173	$328,515	0.02%
401	FIRST TR NAS100 EQ WEIGHTED	337344105	2,687	$324,945	0.02%
402	SCHWAB STRATEGIC TR	808524607	13,796	$323,247	0.02%
403	SCHWAB STRATEGIC TR	808524706	11,704	$322,687	0.02%
404	VANGUARD SCOTTSDALE FDS	92206C664	4,000	$322,600	0.02%
405	SPOTIFY TECHNOLOGY S A	SPOT	586	$322,318	0.02%
406	SPDR DOW JONES INDL AVERAGE	78467X109	765	$321,737	0.02%
407	FORTUNE BRANDS INNOVATIONS I	FBIN	5,246	$319,377	0.02%
408	DOMINION ENERGY INC	D	5,660	$317,346	0.02%
409	PAYCHEX INC	PAYX	2,056	$317,255	0.02%
410	PALO ALTO NETWORKS INC	PANW	1,852	$316,026	0.02%
411	PROGRESSIVE CORP	743315103	1,113	$314,991	0.02%
412	FIRST TR LRG CP VL ALPHADEX	33735J101	4,101	$314,625	0.02%
413	D R HORTON INC	23331A109	2,473	$314,393	0.02%
414	FIRST TR EXCHANGE TRADED FD	33734X192	3,037	$310,470	0.02%
415	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,357	$309,740	0.02%
416	INTUITIVE SURGICAL INC	ISRG	622	$308,058	0.02%
417	TJX COS INC NEW	872540109	2,517	$306,513	0.02%
418	VANGUARD SCOTTSDALE FDS	92206C664	3,798	$306,292	0.02%
419	ISHARES TR	464287168	2,267	$304,412	0.02%
420	VANECK ETF TRUST	92189F676	1,433	$303,003	0.02%
421	DIMENSIONAL ETF TRUST	25434V708	9,173	$302,611	0.02%
422	SELECT SECTOR SPDR TR	81369Y860	7,148	$299,144	0.02%
423	SELECT SECTOR SPDR TR	81369Y605	6,000	$298,860	0.02%
424	NORTHROP GRUMMAN CORP	NOC	577	$295,430	0.02%
425	PAYPAL HLDGS INC	PYPL	4,500	$293,625	0.02%
426	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,615	$291,792	0.02%
427	FIRST TR EXCH TRD ALPHDX FD	33737J182	12,676	$289,751	0.02%
428	CUSTOM TRUCK ONE SOURCE INC	CTOS	68,000	$286,960	0.02%
429	MORGAN STANLEY	MS-PQ	2,429	$283,413	0.02%
430	SCHWAB STRATEGIC TR	808524805	14,255	$281,957	0.02%
431	TRACTOR SUPPLY CO	TSCO	5,068	$279,267	0.02%
432	SYSCO CORP	SYY	3,712	$278,571	0.02%
433	VANGUARD WORLD FD	92204A207	1,261	$275,882	0.02%
434	COCA COLA CONS INC	COKE	204	$275,400	0.02%
435	EXELON CORP	EXC	5,975	$275,306	0.02%
436	FIRST TR EXCHANGE-TRADED FD	33738D804	14,396	$272,665	0.02%
437	GLOBAL X FDS	37954Y673	7,195	$271,479	0.02%
438	CSX CORP	CSX	9,168	$269,810	0.02%
439	ARROWHEAD PHARMACEUTICALS IN	ARWR	20,881	$266,024	0.02%
440	PPL CORP	PPLC	7,357	$265,810	0.02%
441	GILEAD SCIENCES INC	GILD	2,371	$265,680	0.02%
442	FIRST TR EXCHANGE-TRADED FD	33738D879	11,200	$265,670	0.02%
443	FIRST TR EXCHANGE-TRADED FD	33733E500	9,216	$263,751	0.02%
444	CITIGROUP INC	C-PR	3,680	$261,220	0.02%
445	NEW JERSEY RES CORP	NJR	5,311	$260,546	0.02%
446	ALLSTATE CORP	ALL-PJ	1,253	$259,907	0.02%
447	TORONTO DOMINION BK ONT	TORO	4,323	$259,124	0.02%
448	SELECTIVE INS GROUP INC	816300107	2,827	$258,784	0.02%
449	INGERSOLL RAND INC	IR	3,230	$258,497	0.02%
450	ISHARES TR	46435G425	2,112	$257,474	0.02%
451	BOEING CO	BA-PA	1,500	$255,825	0.02%
452	VANGUARD INDEX FDS	922908512	1,587	$254,841	0.02%
453	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,518	$253,191	0.02%
454	SPDR SER TR	78468R622	2,651	$252,686	0.02%
455	ISHARES TR	464289529	4,926	$250,102	0.02%
456	RIVIAN AUTOMOTIVE INC	RIVN	20,000	$249,000	0.02%
457	ISHARES TR	46435G193	10,665	$245,935	0.01%
458	BLACKROCK MUNIHLDGS NJ QLTY	BLK	21,769	$245,894	0.01%
459	SCHLUMBERGER LTD	SLB	5,846	$244,405	0.01%
460	BJS WHSL CLUB HLDGS INC	05550J101	2,130	$243,033	0.01%
461	DELTA AIR LINES INC DEL	DAL	5,496	$239,606	0.01%
462	SPDR SER TR	78464A805	3,510	$238,716	0.01%
463	APPLOVIN CORP	APP	900	$238,473	0.01%
464	ARK ETF TR	00214Q104	5,000	$237,900	0.01%
465	DUKE ENERGY CORP NEW	DUKB	1,946	$237,388	0.01%
466	COLUMBIA ETF TR I	19761L607	11,675	$235,077	0.01%
467	VANGUARD CHARLOTTE FDS	92203J407	4,778	$233,262	0.01%
468	JANUS DETROIT STR TR	47103U886	4,742	$233,084	0.01%
469	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,703	$232,836	0.01%
470	COTERRA ENERGY INC	CTRA	8,000	$231,200	0.01%
471	VANGUARD SCOTTSDALE FDS	92206C409	2,927	$231,058	0.01%
472	BNY MELLON MUN BD INFRASTRUC	09662W109	21,395	$226,757	0.01%
473	MARATHON PETE CORP	MARA	1,552	$226,111	0.01%
474	SNAP ON INC	SNA	669	$225,510	0.01%
475	WEC ENERGY GROUP INC	WEC	2,069	$225,480	0.01%
476	EOG RES INC	EOG	1,752	$224,722	0.01%
477	FIDELITY COMWLTH TR	315912808	3,267	$222,339	0.01%
478	STARWOOD PPTY TR INC	STHO	11,239	$222,189	0.01%
479	SERVICENOW INC	NOW	278	$221,327	0.01%
480	DEVON ENERGY CORP NEW	25179M103	5,905	$220,834	0.01%
481	HUBBELL INC	HUBB	662	$219,063	0.01%
482	DRAFTKINGS INC NEW	DKNG	6,562	$217,925	0.01%
483	AMERICAN INTL GROUP INC	026874784	2,492	$216,644	0.01%
484	ELEVANCE HEALTH INC	ELV	497	$216,021	0.01%
485	TE CONNECTIVITY PLC	TEL	1,525	$215,490	0.01%
486	CUMMINS INC	CMI	677	$212,183	0.01%
487	EBAY INC.	EBAY	3,121	$211,360	0.01%
488	US BANCORP DEL	USB-PS	4,999	$211,058	0.01%
489	BORGWARNER INC	BWA	7,250	$207,713	0.01%
490	KKR & CO INC	KKRT	1,788	$206,708	0.01%
491	DIMENSIONAL ETF TRUST	25434V880	7,875	$206,326	0.01%
492	TRAVELERS COMPANIES INC	TRV	780	$206,279	0.01%
493	GLOBAL X FDS	37954Y715	7,168	$204,015	0.01%
494	FIRST MAJESTIC SILVER CORP	AG	29,821	$199,503	0.01%
495	NANO NUCLEAR ENERGY INC	NNE	7,500	$198,450	0.01%
496	GOLUB CAP BDC INC	38173M102	12,415	$187,962	0.01%
497	PGIM GLOBAL HIGH YIELD FD FO	69346J106	14,000	$187,880	0.01%
498	SOFI TECHNOLOGIES INC	SOFI	15,999	$186,069	0.01%
499	AMPLIFY ETF TR	032108649	15,000	$181,800	0.01%
500	EQT CORP	EQT	3,400	$181,662	0.01%