13F HOLDINGS REPORT

Pine Valley Investments Ltd Liability Co

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001975417-26-000005

Total Value

$1.80B

Positions

555

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	129,193	$80.0M	4.45%
2	NVIDIA CORPORATION	NVDA	341,398	$53.9M	3.00%
3	APPLE INC	AAPL	261,926	$53.7M	2.99%
4	WARNER BROS DISCOVERY INC	WBD	4,027,045	$46.1M	2.57%
5	MICROSOFT CORP	MSFT	90,660	$45.1M	2.51%
6	SPDR S&P 500 ETF TR	SPY	60,100	$37.1M	2.07%
7	INVESCO QQQ TR	IVZ	46,108	$25.5M	1.42%
8	EQT CORP	EQT	407,339	$23.8M	1.32%
9	COLUMBIA ETF TR I	19761L508	1,244,363	$22.7M	1.26%
10	VICTORY PORTFOLIOS II	92647N527	463,799	$21.8M	1.22%
11	AMAZON COM INC	AMZN	98,187	$21.5M	1.20%
12	FIRST TR EXCHANGE-TRADED FD	33738D788	1,010,024	$21.3M	1.18%
13	META PLATFORMS INC	META	27,768	$20.5M	1.14%
14	ALPHABET INC	GOOG	115,447	$20.5M	1.14%
15	PAYPAL HLDGS INC	PYPL	264,434	$19.7M	1.09%
16	JOHNSON & JOHNSON	JNJ	121,996	$18.6M	1.04%
17	FIRST TR EXCHANGE TRADED FD	33738R506	289,048	$18.1M	1.01%
18	JANUS DETROIT STR TR	47103U845	340,428	$17.3M	0.96%
19	PRECISION DRILLING CORP	PDS	364,202	$17.2M	0.96%
20	J P MORGAN EXCHANGE TRADED F	46654Q716	306,311	$16.4M	0.91%
21	VISA INC	V	46,016	$16.3M	0.91%
22	ISHARES TR	464287200	25,481	$15.8M	0.88%
23	3M CO	MMM	102,270	$15.6M	0.87%
24	EXXON MOBIL CORP	XOM	144,115	$15.5M	0.86%
25	ALPHABET INC	GOOG	87,967	$15.5M	0.86%
26	ALIBABA GROUP HLDG LTD	BBAAY	133,455	$15.3M	0.85%
27	CAESARS ENTERTAINMENT INC NE	12769G100	537,752	$15.3M	0.85%
28	HARLEY DAVIDSON INC	HOG	634,107	$15.0M	0.83%
29	ABBVIE INC	ABBV	80,259	$14.9M	0.83%
30	FIRST TR EXCHANGE-TRADED FD	33741X102	416,736	$14.7M	0.82%
31	JPMORGAN CHASE & CO.	VYLD	50,329	$14.6M	0.81%
32	FORTINET INC	FTNT	134,785	$14.2M	0.79%
33	HOME DEPOT INC	HD	35,260	$12.9M	0.72%
34	FIRST TR EXCHANGE TRADED FD	33738R118	138,044	$12.4M	0.69%
35	ORACLE CORP	ORCL-PD	54,447	$11.9M	0.66%
36	VANGUARD TAX-MANAGED FDS	921943858	206,378	$11.8M	0.66%
37	J P MORGAN EXCHANGE TRADED F	46654Q203	214,409	$11.7M	0.65%
38	MURPHY OIL CORP	MUR	515,435	$11.6M	0.65%
39	JANUS DETROIT STR TR	47103U852	252,172	$11.4M	0.63%
40	UNITEDHEALTH GROUP INC	UNH	35,945	$11.2M	0.62%
41	PROSHARES TR	74347G242	251,454	$10.7M	0.59%
42	VANGUARD INDEX FDS	922908363	17,898	$10.2M	0.57%
43	MOSAIC CO NEW	MOS	272,691	$9.9M	0.55%
44	ETF SER SOLUTIONS	26922B832	336,554	$9.7M	0.54%
45	WARNER BROS DISCOVERY INC	WBD	845,700	$9.7M	0.54%
46	IQVIA HLDGS INC	IQV	59,894	$9.4M	0.53%
47	ADOBE INC	ADBE	24,372	$9.4M	0.52%
48	PALANTIR TECHNOLOGIES INC	PLTR	66,807	$9.1M	0.51%
49	VICTORY PORTFOLIOS II	92647N535	178,814	$9.1M	0.51%
50	HF SINCLAIR CORP	DINO	217,563	$8.9M	0.50%
51	JOHN HANCOCK EXCHANGE TRADED	47804J206	144,814	$8.9M	0.49%
52	ISHARES TR	464287655	40,013	$8.6M	0.48%
53	VANGUARD INDEX FDS	922908736	19,505	$8.6M	0.48%
54	ELI LILLY & CO	LLY	10,870	$8.5M	0.47%
55	SPDR SERIES TRUST	78464A854	116,080	$8.4M	0.47%
56	VALE S A	VALE	842,200	$8.2M	0.46%
57	J P MORGAN EXCHANGE TRADED F	46654Q724	126,343	$7.9M	0.44%
58	JANUS DETROIT STR TR	47103U746	149,415	$7.9M	0.44%
59	LOCKHEED MARTIN CORP	LMT	16,955	$7.9M	0.44%
60	AIR PRODS & CHEMS INC	AIIR	27,003	$7.6M	0.42%
61	UPSTART HLDGS INC	UPST	115,800	$7.5M	0.42%
62	MOSAIC CO NEW	MOS	200,700	$7.3M	0.41%
63	S&P GLOBAL INC	SPGI	13,848	$7.3M	0.41%
64	COLUMBIA ETF TR II	19762B202	213,074	$7.3M	0.41%
65	TESLA INC	TSLA	22,663	$7.2M	0.40%
66	THERMO FISHER SCIENTIFIC INC	TMO	17,743	$7.2M	0.40%
67	FIRST TR EXCHANGE TRADED FD	33734X846	95,131	$7.2M	0.40%
68	GOLDMAN SACHS GROUP INC	GSCE	10,130	$7.2M	0.40%
69	CHEVRON CORP NEW	CVX	48,821	$7.0M	0.39%
70	VANGUARD INDEX FDS	922908744	39,272	$7.0M	0.39%
71	COSTCO WHSL CORP NEW	22160K105	7,030	$7.0M	0.39%
72	COLUMBIA ETF TR I	19761L706	188,415	$6.9M	0.39%
73	NRG ENERGY INC	NRG	42,614	$6.8M	0.38%
74	FIRST TR EXCHANGE-TRADED FD	33734H106	148,616	$6.6M	0.37%
75	PEPSICO INC	PEP	50,144	$6.6M	0.37%
76	APPLIED MATLS INC	038222105	35,951	$6.6M	0.37%
77	ADVANCE AUTO PARTS INC	AAP	140,418	$6.5M	0.36%
78	APA CORPORATION	APA	350,200	$6.4M	0.36%
79	DEERE & CO	DE	12,523	$6.4M	0.36%
80	VERIZON COMMUNICATIONS INC	VZ	146,730	$6.3M	0.35%
81	GARTNER INC	IT	15,464	$6.3M	0.35%
82	LAM RESEARCH CORP	LRCX	63,520	$6.2M	0.34%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,645	$6.1M	0.34%
84	SELECT SECTOR SPDR TR	81369Y803	24,236	$6.1M	0.34%
85	NETFLIX INC	NFLX	4,576	$6.1M	0.34%
86	FIRST TR EXCHNG TRADED FD VI	33740F805	139,190	$6.1M	0.34%
87	ABBOTT LABS	ABLZF	43,647	$5.9M	0.33%
88	INVESCO EXCH TRADED FD TR II	IVZ	26,027	$5.9M	0.33%
89	MCDONALDS CORP	MCD	19,970	$5.8M	0.32%
90	CHIPOTLE MEXICAN GRILL INC	CMG	103,609	$5.8M	0.32%
91	INTERNATIONAL BUSINESS MACHS	INTR	19,600	$5.8M	0.32%
92	UNITED RENTALS INC	URI	7,514	$5.7M	0.32%
93	PROCTER AND GAMBLE CO	742718109	34,899	$5.6M	0.31%
94	BLACKSTONE SECD LENDING FD	BX	179,380	$5.5M	0.31%
95	SPDR S&P 500 ETF TR	SPY	8,700	$5.4M	0.30%
96	GE AEROSPACE	369604301	20,842	$5.4M	0.30%
97	LULULEMON ATHLETICA INC	LULU	22,516	$5.3M	0.30%
98	FIRST TR EXCHNG TRADED FD VI	33740F755	158,768	$5.0M	0.28%
99	AON PLC	AON	13,949	$5.0M	0.28%
100	VANGUARD INTL EQUITY INDEX F	922042858	97,324	$4.8M	0.27%
101	NUCOR CORP	NUE	36,850	$4.8M	0.27%
102	VANGUARD INTL EQUITY INDEX F	922042775	71,039	$4.8M	0.27%
103	ACCENTURE PLC IRELAND	ACN	15,806	$4.7M	0.26%
104	SYNCHRONY FINANCIAL	SYF-PB	70,344	$4.7M	0.26%
105	SPDR GOLD TR	GLD	15,263	$4.7M	0.26%
106	WALMART INC	WMT	47,480	$4.6M	0.26%
107	QUALCOMM INC	QCOM	28,974	$4.6M	0.26%
108	QUEST DIAGNOSTICS INC	DGX	25,414	$4.6M	0.25%
109	REGENERON PHARMACEUTICALS	REGN	8,109	$4.3M	0.24%
110	COCA COLA CO	KO	59,840	$4.2M	0.24%
111	MERCK & CO INC	MRK	52,323	$4.2M	0.23%
112	SPROTT PHYSICAL SILVER TR	SII	337,393	$4.1M	0.23%
113	NEXTERA ENERGY INC	NEE-PW	58,871	$4.1M	0.23%
114	SPDR SERIES TRUST	78468R523	40,011	$4.0M	0.22%
115	VANGUARD INDEX FDS	922908629	14,202	$4.0M	0.22%
116	LIVE NATION ENTERTAINMENT IN	LYV	25,849	$3.9M	0.22%
117	PACER FDS TR	69374H881	70,957	$3.9M	0.22%
118	TEXAS INSTRS INC	882508104	18,670	$3.9M	0.22%
119	UNITED PARCEL SERVICE INC	UPS	37,349	$3.8M	0.21%
120	BLACKROCK INC	BLK	3,503	$3.7M	0.20%
121	MOODYS CORP	MCO	7,191	$3.6M	0.20%
122	PFIZER INC	PFE	147,691	$3.6M	0.20%
123	CF INDS HLDGS INC	125269100	38,622	$3.6M	0.20%
124	J P MORGAN EXCHANGE TRADED F	46641Q670	75,389	$3.5M	0.20%
125	SPDR SERIES TRUST	78468R663	38,290	$3.5M	0.20%
126	ROPER TECHNOLOGIES INC	ROP	6,125	$3.5M	0.19%
127	GENERAL MLS INC	370334104	66,280	$3.4M	0.19%
128	HONEYWELL INTL INC	438516106	14,567	$3.4M	0.19%
129	AT&T INC	T-PC	116,497	$3.4M	0.19%
130	ULTA BEAUTY INC	ULTA	7,008	$3.3M	0.18%
131	TARGET CORP	TGT	33,159	$3.3M	0.18%
132	KIMBERLY-CLARK CORP	KMB	24,730	$3.2M	0.18%
133	VICTORY PORTFOLIOS II	92647X830	89,813	$3.2M	0.18%
134	LOWES COS INC	548661107	14,271	$3.2M	0.18%
135	VALERO ENERGY CORP	VLO	23,538	$3.2M	0.18%
136	CATERPILLAR INC	CAT	7,974	$3.1M	0.17%
137	AUTOMATIC DATA PROCESSING IN	ADP	9,803	$3.0M	0.17%
138	RTX CORPORATION	RTX	20,699	$3.0M	0.17%
139	GLOBAL X FDS	37954Y871	75,357	$2.9M	0.16%
140	NXP SEMICONDUCTORS N V	NXPI	13,070	$2.9M	0.16%
141	JACOBS SOLUTIONS INC	J	21,697	$2.9M	0.16%
142	SELECT SECTOR SPDR TR	81369Y605	54,149	$2.8M	0.16%
143	GENUINE PARTS CO	GPC	23,244	$2.8M	0.16%
144	BLACKSTONE INC	BX	18,860	$2.8M	0.16%
145	CISCO SYS INC	CSCO	39,930	$2.8M	0.15%
146	AXON ENTERPRISE INC	AXON	3,339	$2.8M	0.15%
147	INVESCO QQQ TR	IVZ	5,000	$2.8M	0.15%
148	SPROTT PHYSICAL GOLD TR	SII	108,399	$2.7M	0.15%
149	PAN AMERN SILVER CORP	697900108	96,234	$2.7M	0.15%
150	CORNING INC	GLW	51,844	$2.7M	0.15%
151	AMERICAN TOWER CORP NEW	03027X100	12,120	$2.7M	0.15%
152	UNION PAC CORP	UNP	11,686	$2.7M	0.15%
153	KINROSS GOLD CORP	KGCRF	170,492	$2.7M	0.15%
154	MARVELL TECHNOLOGY INC	MRVL	34,424	$2.7M	0.15%
155	INTERCONTINENTAL EXCHANGE IN	45866F104	14,488	$2.7M	0.15%
156	FIRST TR EXCHANGE-TRADED FD	33739Q408	44,224	$2.7M	0.15%
157	CROWDSTRIKE HLDGS INC	CRWD	5,213	$2.7M	0.15%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,599	$2.6M	0.15%
159	DANAHER CORPORATION	235851102	13,123	$2.6M	0.14%
160	FIRST TR EXCH TRADED FD III	33739N108	50,583	$2.5M	0.14%
161	AMERICAN CENTY ETF TR	025072794	36,016	$2.5M	0.14%
162	PROLOGIS INC.	PLDGP	23,858	$2.5M	0.14%
163	FEDEX CORP	FDX	10,998	$2.5M	0.14%
164	ILLINOIS TOOL WKS INC	452308109	10,085	$2.5M	0.14%
165	ISHARES TR	464287655	11,500	$2.5M	0.14%
166	ALTRIA GROUP INC	MO	41,430	$2.4M	0.14%
167	DIGITAL RLTY TR INC	253868103	14,020	$2.4M	0.14%
168	INVESCO QQQ TR	IVZ	4,400	$2.4M	0.14%
169	FORTUNA MNG CORP	349942102	368,672	$2.4M	0.13%
170	DISNEY WALT CO	254687106	19,334	$2.4M	0.13%
171	CDW CORP	CDW	13,071	$2.3M	0.13%
172	SELECT SECTOR SPDR TR	81369Y506	27,188	$2.3M	0.13%
173	FIRST TR EXCHNG TRADED FD VI	33740F888	91,122	$2.3M	0.13%
174	ISHARES SILVER TR	SLV	69,046	$2.3M	0.13%
175	GALLAGHER ARTHUR J & CO	363576109	7,017	$2.2M	0.13%
176	FIRST TR EXCHANGE-TRADED FD	33739Q200	45,199	$2.2M	0.12%
177	ONEOK INC NEW	OKE	27,038	$2.2M	0.12%
178	SCHWAB CHARLES CORP	SCHW-PJ	24,181	$2.2M	0.12%
179	BROADCOM INC	AVGO	7,863	$2.2M	0.12%
180	ISHARES BITCOIN TRUST ETF	IBIT	35,290	$2.2M	0.12%
181	PAYCOM SOFTWARE INC	PAYC	9,104	$2.1M	0.12%
182	NIKE INC	NKE	28,632	$2.1M	0.11%
183	MARKETAXESS HLDGS INC	MKTX	9,149	$2.0M	0.11%
184	ANALOG DEVICES INC	ADI	8,510	$2.0M	0.11%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,652	$2.0M	0.11%
186	FIRST TR EXCHANGE-TRADED FD	33733E104	22,168	$2.0M	0.11%
187	EVEREST GROUP LTD	EG	5,825	$2.0M	0.11%
188	MICRON TECHNOLOGY INC	MU	16,037	$2.0M	0.11%
189	SCHWAB STRATEGIC TR	808524508	70,154	$2.0M	0.11%
190	GE VERNOVA INC	GEV	3,714	$2.0M	0.11%
191	VANGUARD SCOTTSDALE FDS	92206C870	23,508	$1.9M	0.11%
192	VANGUARD INDEX FDS	922908751	8,137	$1.9M	0.11%
193	INVESCO EXCHANGE TRADED FD T	IVZ	10,561	$1.9M	0.11%
194	SYNOPSYS INC	SNPS	3,724	$1.9M	0.11%
195	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,608	$1.9M	0.11%
196	AMERICAN CENTY ETF TR	025072505	37,906	$1.9M	0.10%
197	SALESFORCE INC	CRM	6,770	$1.8M	0.10%
198	ISHARES TR	464287234	38,194	$1.8M	0.10%
199	CONSTELLATION ENERGY CORP	CEG	5,621	$1.8M	0.10%
200	NEWMONT CORP	NEMCL	31,070	$1.8M	0.10%
201	VANGUARD INDEX FDS	922908611	9,220	$1.8M	0.10%
202	ETF SER SOLUTIONS	26922A594	55,197	$1.8M	0.10%
203	AMERICAN EXPRESS CO	AXP	5,535	$1.8M	0.10%
204	SELECT SECTOR SPDR TR	81369Y407	8,089	$1.8M	0.10%
205	SCHWAB STRATEGIC TR	808524300	59,396	$1.7M	0.10%
206	PHILIP MORRIS INTL INC	718172109	9,463	$1.7M	0.10%
207	BOEING CO	BA-PA	8,191	$1.7M	0.10%
208	FIRST TR EXCHANGE-TRADED FD	33733E302	6,289	$1.7M	0.09%
209	WISDOMTREE TR	WT	25,838	$1.7M	0.09%
210	COTERRA ENERGY INC	CTRA	64,640	$1.6M	0.09%
211	MASTERCARD INCORPORATED	MA	2,889	$1.6M	0.09%
212	SIMON PPTY GROUP INC NEW	828806109	10,076	$1.6M	0.09%
213	TRANE TECHNOLOGIES PLC	TT	3,566	$1.6M	0.09%
214	PPG INDS INC	693506107	13,677	$1.6M	0.09%
215	DBX ETF TR	233051143	27,489	$1.5M	0.08%
216	SPROTT FDS TR	SII	50,788	$1.5M	0.08%
217	NORTHERN LTS FD TR IV	NTRSO	107,198	$1.5M	0.08%
218	ISHARES TR	464287507	24,192	$1.5M	0.08%
219	WEYERHAEUSER CO MTN BE	WY	58,149	$1.5M	0.08%
220	ISHARES SILVER TR	SLV	45,500	$1.5M	0.08%
221	GRAYSCALE BITCOIN TRUST ETF	GBTC	17,478	$1.5M	0.08%
222	SELECT SECTOR SPDR TR	81369Y852	13,576	$1.5M	0.08%
223	MICROSTRATEGY INC	STRK	3,579	$1.4M	0.08%
224	KEYCORP	493267108	82,365	$1.4M	0.08%
225	SELECT SECTOR SPDR TR	81369Y209	10,633	$1.4M	0.08%
226	VANECK ETF TRUST	92189F106	27,419	$1.4M	0.08%
227	SELECT SECTOR SPDR TR	81369Y704	9,654	$1.4M	0.08%
228	LENNAR CORP	LEN-B	12,863	$1.4M	0.08%
229	ISHARES TR	464287465	15,880	$1.4M	0.08%
230	MCKESSON CORP	MCK	1,918	$1.4M	0.08%
231	T-MOBILE US INC	TMUSZ	5,833	$1.4M	0.08%
232	DIAGEO PLC	DGEAF	13,664	$1.4M	0.08%
233	SHOPIFY INC	SHOP	11,846	$1.4M	0.08%
234	LEIDOS HOLDINGS INC	LDOS	8,619	$1.4M	0.08%
235	ADVANCE AUTO PARTS INC	AAP	29,000	$1.3M	0.08%
236	ISHARES BITCOIN TRUST ETF	IBIT	21,900	$1.3M	0.07%
237	VANECK ETF TRUST	92189F791	19,811	$1.3M	0.07%
238	CONSTELLATION BRANDS INC	STZ	8,015	$1.3M	0.07%
239	VANGUARD WORLD FD	92204A702	1,942	$1.3M	0.07%
240	CVS HEALTH CORP	CVS	18,580	$1.3M	0.07%
241	AMGEN INC	AMGN	4,590	$1.3M	0.07%
242	UBER TECHNOLOGIES INC	UBER	13,712	$1.3M	0.07%
243	CROWN CASTLE INC	CCI	12,392	$1.3M	0.07%
244	DBX ETF TR	233051200	28,667	$1.3M	0.07%
245	ISHARES INC	46434G103	20,878	$1.3M	0.07%
246	FEDERATED HERMES ETF TRUST	FHI	53,520	$1.2M	0.07%
247	NOVARTIS AG	NVSEF	10,113	$1.2M	0.07%
248	EQUINIX INC	EQIX	1,534	$1.2M	0.07%
249	FIRST TR EXCH TRADED FD III	33739E108	66,901	$1.2M	0.07%
250	ISHARES TR	464287176	10,748	$1.2M	0.07%
251	CHUBB LIMITED	CB	4,006	$1.2M	0.06%
252	HECLA MNG CO	422704106	192,485	$1.2M	0.06%
253	FIRST TR EXCH TRADED FD III	33739P202	39,724	$1.1M	0.06%
254	TOLL BROTHERS INC	TOL	9,992	$1.1M	0.06%
255	NORFOLK SOUTHN CORP	655844108	4,453	$1.1M	0.06%
256	ARM HOLDINGS PLC	042068205	6,833	$1.1M	0.06%
257	FIRST TR EXCH TRADED FD III	33739P830	55,042	$1.1M	0.06%
258	AMERICAN CENTY ETF TR	025072877	11,849	$1.1M	0.06%
259	SELECT SECTOR SPDR TR	81369Y886	13,183	$1.1M	0.06%
260	AMENTUM HOLDINGS INC	AMTM	44,618	$1.1M	0.06%
261	EMERSON ELEC CO	EMR	7,806	$1.0M	0.06%
262	FLUOR CORP NEW	FLR	20,270	$1.0M	0.06%
263	SPDR S&P MIDCAP 400 ETF TR	MDY	1,814	$1.0M	0.06%
264	STARBUCKS CORP	SBUX	11,000	$1.0M	0.06%
265	BECTON DICKINSON & CO	BDX	5,836	$1.0M	0.06%
266	FIRST TR EXCH TRD ALPHDX FD	33737J802	16,689	$1.0M	0.06%
267	ESSENTIAL UTILS INC	29670G102	26,457	$982,598	0.05%
268	J P MORGAN EXCHANGE TRADED F	46641Q647	19,754	$980,589	0.05%
269	COMCAST CORP NEW	CCZ	27,261	$972,935	0.05%
270	STRYKER CORPORATION	SYK	2,436	$965,780	0.05%
271	ADVANCED MICRO DEVICES INC	AMD	6,788	$963,218	0.05%
272	MONDELEZ INTL INC	609207105	13,713	$928,501	0.05%
273	SOUTHERN CO	SOMN	10,057	$923,535	0.05%
274	SCHWAB STRATEGIC TR	808524409	32,931	$911,206	0.05%
275	HANCOCK JOHN PFD INCOME FD I	41021P103	62,948	$897,639	0.05%
276	PNC FINL SVCS GROUP INC	693475105	4,810	$896,645	0.05%
277	INTEL CORP	INTC	39,664	$888,469	0.05%
278	ARISTA NETWORKS INC	ANET	8,683	$888,358	0.05%
279	BANK AMERICA CORP	060505104	18,702	$884,992	0.05%
280	FIRST TR EXCHANGE-TRADED FD	337345102	4,034	$858,494	0.05%
281	SELECT SECTOR SPDR TR	81369Y308	10,574	$856,210	0.05%
282	MEDTRONIC PLC	MDT	9,699	$848,274	0.05%
283	KINDER MORGAN INC DEL	EP-PC	28,473	$837,092	0.05%
284	GOLDMAN SACHS ETF TR	NVGLF	6,734	$817,316	0.05%
285	VANGUARD INDEX FDS	922908769	2,679	$814,651	0.05%
286	FIRST TR EXCHANGE TRADED FD	33738R886	35,369	$810,658	0.05%
287	ISHARES TR	464287804	7,367	$805,127	0.04%
288	WASTE MGMT INC DEL	94106L109	3,494	$799,589	0.04%
289	ISHARES TR	46432F842	9,553	$797,506	0.04%
290	STATE STR CORP	STT-PG	7,482	$795,625	0.04%
291	EATON CORP PLC	ETN	2,216	$791,047	0.04%
292	ENBRIDGE INC	ENNPF	17,304	$784,218	0.04%
293	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,298	$776,834	0.04%
294	APPLOVIN CORP	APP	2,213	$774,728	0.04%
295	FIRST TR INTER DURATN PFD &	33718W103	41,122	$773,917	0.04%
296	NEW YORK LIFE INVTS ACTIVE E	45409F843	32,880	$766,434	0.04%
297	ENTERPRISE PRODS PARTNERS L	293792107	24,292	$753,285	0.04%
298	THE TRADE DESK INC	88339J105	10,411	$749,488	0.04%
299	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$726,960	0.04%
300	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,286	$724,593	0.04%
301	ISHARES TR	464287614	1,691	$718,008	0.04%
302	TRUIST FINL CORP	89832Q109	16,561	$711,958	0.04%
303	SPDR SERIES TRUST	78464A870	8,383	$695,205	0.04%
304	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,241	$693,763	0.04%
305	CORTEVA INC	CTVA	9,251	$689,485	0.04%
306	KLA CORP	KLAC	742	$664,706	0.04%
307	JOHNSON CTLS INTL PLC	G51502105	6,178	$653,109	0.04%
308	COLUMBIA ETF TR I	19761L805	24,696	$649,031	0.04%
309	NVIDIA CORPORATION	NVDA	4,100	$647,759	0.04%
310	VANGUARD SPECIALIZED FUNDS	921908844	3,137	$643,717	0.04%
311	PHILLIPS 66	PSX	5,348	$638,017	0.04%
312	NEW YORK LIFE INVTS ACTIVE E	45409F827	26,685	$636,438	0.04%
313	COREWEAVE INC	CRWV	3,893	$634,793	0.04%
314	ISHARES TR	464287408	3,244	$633,993	0.04%
315	VANGUARD WHITEHALL FDS	921946406	4,729	$630,403	0.04%
316	CME GROUP INC	CME	2,256	$621,799	0.03%
317	CARRIER GLOBAL CORPORATION	CARR	8,373	$612,792	0.03%
318	FIRST TR EXCHANGE-TRADED FD	33738D309	13,260	$608,505	0.03%
319	VANGUARD BD INDEX FDS	921937827	7,599	$598,078	0.03%
320	ECOLAB INC	ECL	2,215	$598,022	0.03%
321	VERTEX PHARMACEUTICALS INC	VRTX	1,341	$597,014	0.03%
322	AUTODESK INC	ADSK	1,922	$594,994	0.03%
323	AMPLIFY ETF TR	032108649	40,000	$592,000	0.03%
324	FIRST TR EXCHANGE-TRADED FD	33733E203	3,647	$588,437	0.03%
325	ISHARES TR	46434V449	12,865	$587,794	0.03%
326	MERCADOLIBRE INC	MELI	224	$585,454	0.03%
327	FORD MTR CO	345370860	53,925	$585,086	0.03%
328	ISHARES TR	464288257	4,412	$567,361	0.03%
329	SPDR SERIES TRUST	78464A847	10,241	$556,923	0.03%
330	SOLVENTUM CORP	SOLV	7,320	$555,149	0.03%
331	THE CIGNA GROUP	125523100	1,667	$551,160	0.03%
332	PROSHARES TR	74348A467	5,429	$549,270	0.03%
333	CONOCOPHILLIPS	COP	6,121	$549,264	0.03%
334	ISHARES TR	46432F834	7,095	$548,481	0.03%
335	FORD MTR CO	345370860	50,000	$542,500	0.03%
336	PARAMOUNT GLOBAL	92556H206	41,541	$537,962	0.03%
337	FASTENAL CO	FAST	12,667	$532,026	0.03%
338	HERSHEY CO	HSY	3,114	$516,702	0.03%
339	ISHARES TR	464287556	4,080	$516,223	0.03%
340	VANGUARD SCOTTSDALE FDS	92206C714	6,047	$515,265	0.03%
341	APPLE HOSPITALITY REIT INC	APLE	44,149	$515,219	0.03%
342	OREILLY AUTOMOTIVE INC	67103H107	5,715	$515,093	0.03%
343	WILLIAMS COS INC	969457100	8,151	$511,982	0.03%
344	ISHARES TR	464287630	3,236	$510,556	0.03%
345	INVESCO DB US DLR INDEX TR	IVZ	26,682	$504,557	0.03%
346	EXPEDIA GROUP INC	EXPE	2,944	$496,594	0.03%
347	GSK PLC	GLAXF	12,867	$495,517	0.03%
348	SUPER MICRO COMPUTER INC	SMCI	10,100	$495,001	0.03%
349	BROWN & BROWN INC	BRO	4,449	$493,261	0.03%
350	FIRST TR EXCHANGE TRADED FD	33738R605	8,320	$493,029	0.03%
351	TRANSDIGM GROUP INC	TDG	317	$482,043	0.03%
352	J P MORGAN EXCHANGE TRADED F	46641Q332	8,337	$473,984	0.03%
353	NEW GOLD INC CDA	644535106	95,675	$473,592	0.03%
354	FIRST TR EXCHANGE TRADED FD	33734X143	4,446	$460,947	0.03%
355	FIRST TR EXCHANGE-TRADED FD	33733E856	21,208	$460,426	0.03%
356	ISHARES TR	464289438	1,823	$449,492	0.03%
357	DUPONT DE NEMOURS INC	DD	6,531	$447,962	0.02%
358	L3HARRIS TECHNOLOGIES INC	LHX	1,780	$446,575	0.02%
359	ISHARES TR	464287309	4,041	$444,921	0.02%
360	EXELON CORP	EXC	10,101	$438,571	0.02%
361	VANGUARD INDEX FDS	922908595	1,572	$435,834	0.02%
362	SCHWAB STRATEGIC TR	808524797	16,403	$434,667	0.02%
363	YUM BRANDS INC	YUM	2,916	$432,081	0.02%
364	VANGUARD SCOTTSDALE FDS	92206C664	4,932	$430,184	0.02%
365	MONGODB INC	MDB	2,045	$429,430	0.02%
366	DEXCOM INC	DXCM	4,893	$427,110	0.02%
367	RAYMOND JAMES FINL INC	754730109	2,773	$425,318	0.02%
368	FREEPORT-MCMORAN INC	FCX	9,749	$422,620	0.02%
369	WSFS FINL CORP	929328102	7,675	$422,132	0.02%
370	VANGUARD WORLD FD	92204A504	1,680	$417,189	0.02%
371	SCHWAB STRATEGIC TR	808524607	16,255	$411,259	0.02%
372	AMERICAN WTR WKS CO INC NEW	030420103	2,951	$410,541	0.02%
373	MONSTER BEVERAGE CORP NEW	MNST	6,511	$407,850	0.02%
374	COLGATE PALMOLIVE CO	CL	4,475	$406,786	0.02%
375	SPDR SERIES TRUST	78464A763	2,969	$402,968	0.02%
376	SPDR DOW JONES INDL AVERAGE	78467X109	900	$396,585	0.02%
377	MARSH & MCLENNAN COS INC	571748102	1,791	$391,644	0.02%
378	MPLX LP	MPLXP	7,451	$383,790	0.02%
379	WATSCO INC	WSO-B	868	$383,327	0.02%
380	WELLS FARGO CO NEW	949746101	4,766	$381,841	0.02%
381	ISHARES TR	464288323	7,269	$379,006	0.02%
382	ETFIS SER TR I	26923G822	18,100	$377,023	0.02%
383	SPOTIFY TECHNOLOGY S A	SPOT	490	$375,997	0.02%
384	SOFI TECHNOLOGIES INC	SOFI	20,600	$375,126	0.02%
385	VANECK ETF TRUST	92189F676	1,343	$374,491	0.02%
386	ROCKET LAB CORP	RKLB	10,370	$370,935	0.02%
387	MORGAN STANLEY	MS-PQ	2,616	$368,526	0.02%
388	DIMENSIONAL ETF TRUST	25434V708	10,255	$367,532	0.02%
389	JOHN HANCOCK EXCHANGE TRADED	47804J743	14,259	$364,334	0.02%
390	INTUITIVE SURGICAL INC	ISRG	670	$364,085	0.02%
391	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,396	$362,419	0.02%
392	PALO ALTO NETWORKS INC	PANW	1,769	$362,009	0.02%
393	SCHWAB STRATEGIC TR	808524706	11,991	$361,409	0.02%
394	VANGUARD MUN BD FDS	922907746	7,335	$359,636	0.02%
395	LINDE PLC	LIN	759	$356,108	0.02%
396	ASTRAZENECA PLC	AZN	5,035	$351,871	0.02%
397	ISHARES TR	46429B655	6,870	$350,532	0.02%
398	SELECT SECTOR SPDR TR	81369Y100	3,985	$349,940	0.02%
399	VANGUARD SCOTTSDALE FDS	92206C664	4,000	$348,880	0.02%
400	AMEREN CORP	AEE	3,626	$348,216	0.02%
401	AKAMAI TECHNOLOGIES INC	AKAM	4,363	$347,993	0.02%
402	TPG RE FIN TR INC	TPGXL	43,807	$344,840	0.02%
403	VICTORY PORTFOLIOS II	92647X822	13,024	$341,363	0.02%
404	ARROWHEAD PHARMACEUTICALS IN	ARWR	21,481	$339,400	0.02%
405	SPDR DOW JONES INDL AVERAGE	78467X109	768	$339,215	0.02%
406	CUSTOM TRUCK ONE SOURCE INC	CTOS	68,000	$335,920	0.02%
407	ALPS ETF TR	00162Q387	6,197	$334,441	0.02%
408	VISTRA CORP	VST	1,719	$333,233	0.02%
409	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,533	$332,067	0.02%
410	SELECT SECTOR SPDR TR	81369Y860	8,013	$331,912	0.02%
411	VANECK ETF TRUST	92189F726	2,150	$329,552	0.02%
412	GLOBAL X FDS	37954Y673	7,531	$328,968	0.02%
413	ISHARES TR	46435G425	2,428	$328,509	0.02%
414	DOW INC	DOW	12,353	$327,102	0.02%
415	PURECYCLE TECHNOLOGIES INC	PCTTW	23,810	$326,197	0.02%
416	SCHWAB STRATEGIC TR	808524805	14,683	$324,506	0.02%
417	FIRST TR EXCH TRD ALPHDX FD	33737J182	13,103	$321,807	0.02%
418	D R HORTON INC	23331A109	2,473	$318,820	0.02%
419	DOMINION ENERGY INC	D	5,600	$316,512	0.02%
420	APPLOVIN CORP	APP	900	$315,072	0.02%
421	ISHARES TR	464287226	3,156	$313,104	0.02%
422	TRACTOR SUPPLY CO	TSCO	5,926	$312,711	0.02%
423	PAYCHEX INC	PAYX	2,141	$311,458	0.02%
424	CITIGROUP INC	C-PR	3,646	$310,374	0.02%
425	TORONTO DOMINION BK ONT	TORO	4,223	$310,183	0.02%
426	SOFI TECHNOLOGIES INC	SOFI	17,000	$309,570	0.02%
427	WISDOMTREE TR	WT	6,067	$309,157	0.02%
428	NASDAQ INC	NDAQ	3,454	$308,887	0.02%
429	AMAZON COM INC	AMZN	1,400	$307,146	0.02%
430	DIAMONDBACK ENERGY INC	FANG	2,216	$304,458	0.02%
431	DRAFTKINGS INC NEW	DKNG	7,098	$304,434	0.02%
432	FIRST TR EXCHANGE-TRADED FD	33738D879	12,135	$299,858	0.02%
433	CSX CORP	CSX	9,172	$299,284	0.02%
434	PAYPAL HLDGS INC	PYPL	4,000	$297,280	0.02%
435	NANO NUCLEAR ENERGY INC	NNE	8,587	$296,166	0.02%
436	SERVICENOW INC	NOW	287	$295,059	0.02%
437	FIRST TR EXCHANGE-TRADED FD	33733E500	8,916	$291,458	0.02%
438	BAXTER INTL INC	071813109	9,550	$289,174	0.02%
439	DELTA AIR LINES INC DEL	DAL	5,809	$285,703	0.02%
440	SYSCO CORP	SYY	3,713	$281,258	0.02%
441	ISHARES TR	46435G193	12,074	$280,480	0.02%
442	J P MORGAN EXCHANGE TRADED F	46641Q159	6,050	$280,236	0.02%
443	FIRST TR EXCHANGE-TRADED FD	337344105	2,036	$277,942	0.02%
444	FIRST TR EXCHANGE-TRADED FD	33738D804	14,497	$277,186	0.02%
445	CELANESE CORP DEL	CE	5,000	$276,650	0.02%
446	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,736	$274,186	0.02%
447	INGERSOLL RAND INC	IR	3,281	$272,914	0.02%
448	PROGRESSIVE CORP	743315103	1,013	$270,330	0.02%
449	ISHARES TR	464289529	4,926	$267,885	0.01%
450	FIRST TR EXCHANGE TRADED FD	33734X192	2,199	$267,483	0.01%
451	SCHWAB STRATEGIC TR	808524201	10,932	$267,180	0.01%
452	GILEAD SCIENCES INC	GILD	2,391	$265,137	0.01%
453	HUBBELL INC	HUBB	647	$264,242	0.01%
454	MICROCHIP TECHNOLOGY INC.	MCHPP	3,741	$263,239	0.01%
455	SPDR SERIES TRUST	78464A805	3,510	$262,864	0.01%
456	DUKE ENERGY CORP NEW	DUKB	2,226	$262,715	0.01%
457	FIDELITY COMWLTH TR	315912808	3,270	$261,923	0.01%
458	VANGUARD INDEX FDS	922908512	1,587	$261,893	0.01%
459	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,530	$261,492	0.01%
460	SPDR SERIES TRUST	78468R622	2,686	$261,316	0.01%
461	GLOBAL X FDS	37954Y632	5,950	$260,119	0.01%
462	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,711	$258,380	0.01%
463	VANGUARD CHARLOTTE FDS	92203J407	5,196	$257,254	0.01%
464	TE CONNECTIVITY PLC	TEL	1,525	$257,195	0.01%
465	BLACKROCK MUNIHLDGS NJ QLTY	BLK	23,369	$256,969	0.01%
466	ISHARES TR	464287168	1,911	$253,744	0.01%
467	ALLSTATE CORP	ALL-PJ	1,254	$252,896	0.01%
468	VANGUARD WORLD FD	92204A207	1,152	$252,284	0.01%
469	JANUS DETROIT STR TR	47103U886	5,116	$251,727	0.01%
470	NEW JERSEY RES CORP	NJR	5,574	$249,816	0.01%
471	UNITY SOFTWARE INC	U	10,300	$249,260	0.01%
472	FIRST MAJESTIC SILVER CORP	AG	29,632	$245,057	0.01%
473	SELECTIVE INS GROUP INC	816300107	2,827	$244,960	0.01%
474	FORTUNE BRANDS INNOVATIONS I	FBIN	4,750	$244,530	0.01%
475	POOL CORP	POOL	831	$242,139	0.01%
476	ISHARES TR	464288760	1,270	$239,573	0.01%
477	BORGWARNER INC	BWA	7,150	$239,382	0.01%
478	KKR & CO INC	KKRT	1,789	$238,017	0.01%
479	GLOBAL X FDS	37954Y715	7,197	$235,418	0.01%
480	COLUMBIA ETF TR I	19761L607	11,675	$234,901	0.01%
481	NORTHROP GRUMMAN CORP	NOC	467	$233,491	0.01%
482	VANGUARD SCOTTSDALE FDS	92206C409	2,929	$232,819	0.01%
483	US BANCORP DEL	USB-PS	5,139	$232,540	0.01%
484	EBAY INC.	EBAY	3,121	$232,389	0.01%
485	BJS WHSL CLUB HLDGS INC	05550J101	2,150	$231,835	0.01%
486	DIMENSIONAL ETF TRUST	25434V880	7,875	$231,290	0.01%
487	TJX COS INC NEW	872540109	1,862	$229,961	0.01%
488	COCA COLA CONS INC	COKE	2,040	$227,766	0.01%
489	SIBANYE STILLWATER LTD	SBYSF	31,236	$225,524	0.01%
490	WEC ENERGY GROUP INC	WEC	2,138	$222,780	0.01%
491	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,727	$222,605	0.01%
492	QUANTA SVCS INC	74762E102	575	$217,534	0.01%
493	HIMS & HERS HEALTH INC	HIMS	4,354	$217,047	0.01%
494	SPDR INDEX SHS FDS	78463X889	5,330	$215,812	0.01%
495	EOG RES INC	EOG	1,794	$214,551	0.01%
496	SCHLUMBERGER LTD	SLB	6,346	$214,537	0.01%
497	AMERICAN INTL GROUP INC	026874784	2,505	$214,408	0.01%
498	BOOKING HOLDINGS INC	BKNG	37	$214,202	0.01%
499	BNY MELLON MUN BD INFRASTRUC	09662W109	20,795	$213,278	0.01%
500	JABIL INC	JBL	975	$212,648	0.01%