13F HOLDINGS REPORT

Pine Valley Investments Ltd Liability Co

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001975417-26-000006

Total Value

$2.04B

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	133,398	$89.1M	4.39%
2	WARNER BROS DISCOVERY INC	WBD	3,650,674	$71.3M	3.51%
3	APPLE INC	AAPL	263,073	$67.0M	3.30%
4	NVIDIA CORPORATION	NVDA	336,867	$62.9M	3.10%
5	SPDR S&P 500 ETF TR	SPY	76,900	$51.2M	2.52%
6	MICROSOFT CORP	MSFT	97,717	$50.6M	2.49%
7	CENTENE CORP DEL	CNC	1,008,985	$36.0M	1.77%
8	INVESCO QQQ TR	IVZ	47,975	$28.8M	1.42%
9	ALPHABET INC	GOOG	115,422	$28.1M	1.39%
10	AMAZON COM INC	AMZN	121,448	$26.7M	1.31%
11	ASSURED GUARANTY LTD	AGO	300,957	$25.5M	1.26%
12	COLUMBIA ETF TR I	19761L508	1,315,483	$24.3M	1.20%
13	EQT CORP	EQT	444,143	$24.2M	1.19%
14	VICTORY PORTFOLIOS II	92647N527	508,081	$24.1M	1.19%
15	JOHNSON & JOHNSON	JNJ	121,516	$22.5M	1.11%
16	FIRST TR EXCHANGE-TRADED FD	33738D788	1,046,708	$22.3M	1.10%
17	ALPHABET INC	GOOG	87,254	$21.2M	1.05%
18	CAESARS ENTERTAINMENT INC NE	12769G100	783,611	$21.2M	1.04%
19	META PLATFORMS INC	META	28,580	$21.0M	1.03%
20	FIRST TR EXCHANGE TRADED FD	33738R506	299,298	$20.1M	0.99%
21	PRECISION DRILLING CORP	PDS	348,186	$19.6M	0.97%
22	JANUS DETROIT STR TR	47103U845	358,519	$18.2M	0.90%
23	J P MORGAN EXCHANGE TRADED F	46654Q716	318,017	$17.2M	0.85%
24	ABBVIE INC	ABBV	73,207	$17.0M	0.84%
25	ISHARES TR	464287200	25,273	$16.9M	0.83%
26	EXXON MOBIL CORP	XOM	146,778	$16.5M	0.82%
27	WARNER BROS DISCOVERY INC	WBD	838,900	$16.4M	0.81%
28	FIRST TR EXCHANGE-TRADED FD	33741X102	430,566	$16.4M	0.81%
29	3M CO	MMM	102,375	$15.9M	0.78%
30	FORTINET INC	FTNT	182,355	$15.3M	0.76%
31	JPMORGAN CHASE & CO.	VYLD	47,418	$15.0M	0.74%
32	ORACLE CORP	ORCL-PD	52,086	$14.6M	0.72%
33	HARLEY DAVIDSON INC	HOG	501,699	$14.0M	0.69%
34	HOME DEPOT INC	HD	34,238	$13.9M	0.68%
35	FIRST TR EXCHANGE TRADED FD	33738R118	140,447	$13.8M	0.68%
36	J P MORGAN EXCHANGE TRADED F	46654Q203	226,778	$13.0M	0.64%
37	WARNER BROS DISCOVERY INC	WBD	655,000	$12.8M	0.63%
38	VANGUARD TAX-MANAGED FDS	921943858	212,434	$12.7M	0.63%
39	VISA INC	V	36,126	$12.3M	0.61%
40	JANUS DETROIT STR TR	47103U852	267,500	$12.2M	0.60%
41	PALANTIR TECHNOLOGIES INC	PLTR	66,325	$12.1M	0.60%
42	PROSHARES TR	74347G242	260,332	$11.7M	0.58%
43	PAYPAL HLDGS INC	PYPL	171,414	$11.5M	0.57%
44	VANGUARD INDEX FDS	922908363	18,078	$11.1M	0.55%
45	UNITEDHEALTH GROUP INC	UNH	31,969	$11.0M	0.54%
46	TESLA INC	TSLA	23,790	$10.6M	0.52%
47	ETF SER SOLUTIONS	26922B832	353,085	$10.5M	0.52%
48	MOSAIC CO NEW	MOS	295,898	$10.3M	0.51%
49	IQVIA HLDGS INC	IQV	53,154	$10.1M	0.50%
50	VICTORY PORTFOLIOS II	92647N535	195,521	$10.0M	0.49%
51	MURPHY OIL CORP	MUR	349,781	$9.9M	0.49%
52	JOHN HANCOCK EXCHANGE TRADED	47804J206	152,710	$9.9M	0.49%
53	VANGUARD INDEX FDS	922908736	20,041	$9.6M	0.47%
54	ISHARES TR	464287655	39,722	$9.6M	0.47%
55	SPDR SERIES TRUST	78464A854	122,671	$9.6M	0.47%
56	ELI LILLY & CO	LLY	12,283	$9.4M	0.46%
57	LOCKHEED MARTIN CORP	LMT	18,315	$9.1M	0.45%
58	HF SINCLAIR CORP	DINO	172,761	$9.0M	0.45%
59	J P MORGAN EXCHANGE TRADED F	46654Q724	138,569	$9.0M	0.44%
60	JANUS DETROIT STR TR	47103U746	167,997	$8.8M	0.43%
61	ADOBE INC	ADBE	24,794	$8.7M	0.43%
62	APA CORPORATION	APA	350,200	$8.5M	0.42%
63	THERMO FISHER SCIENTIFIC INC	TMO	17,312	$8.4M	0.41%
64	COLUMBIA ETF TR I	19761L706	205,827	$8.3M	0.41%
65	COLUMBIA ETF TR II	19762B202	220,438	$8.0M	0.39%
66	SELECT SECTOR SPDR TR	81369Y803	28,016	$7.9M	0.39%
67	CHEVRON CORP NEW	CVX	50,072	$7.8M	0.38%
68	FIRST TR EXCHANGE TRADED FD	33734X846	99,530	$7.6M	0.37%
69	PEPSICO INC	PEP	53,691	$7.5M	0.37%
70	GOLDMAN SACHS GROUP INC	GSCE	9,275	$7.4M	0.36%
71	S&P GLOBAL INC	SPGI	15,049	$7.3M	0.36%
72	AIR PRODS & CHEMS INC	AIIR	26,835	$7.3M	0.36%
73	VANGUARD INDEX FDS	922908744	38,716	$7.3M	0.36%
74	NRG ENERGY INC	NRG	43,116	$7.0M	0.34%
75	APPLOVIN CORP	APP	9,700	$7.0M	0.34%
76	FIRST TR EXCHANGE-TRADED FD	33734H106	147,771	$6.8M	0.34%
77	COSTCO WHSL CORP NEW	22160K105	7,290	$6.7M	0.33%
78	DEERE & CO	DE	14,674	$6.7M	0.33%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,863	$6.5M	0.32%
80	INVESCO EXCH TRADED FD TR II	IVZ	25,418	$6.3M	0.31%
81	GE AEROSPACE	369604301	20,804	$6.3M	0.31%
82	UNITED RENTALS INC	URI	6,526	$6.2M	0.31%
83	FIRST TR EXCHNG TRADED FD VI	33740F805	140,113	$6.2M	0.31%
84	LAM RESEARCH CORP	LRCX	45,613	$6.1M	0.30%
85	MCDONALDS CORP	MCD	20,021	$6.1M	0.30%
86	SPROTT ASSET MANAGEMENT LP	SII	375,509	$5.9M	0.29%
87	ABBOTT LABS	ABLZF	43,765	$5.9M	0.29%
88	APPLIED MATLS INC	038222105	28,213	$5.8M	0.28%
89	NETFLIX INC	NFLX	4,781	$5.7M	0.28%
90	INTERNATIONAL BUSINESS MACHS	INTR	20,272	$5.7M	0.28%
91	SPDR S&P 500 ETF TR	SPY	8,400	$5.6M	0.28%
92	SPDR GOLD TR	GLD	15,644	$5.6M	0.27%
93	AON PLC	AON	15,206	$5.4M	0.27%
94	VERIZON COMMUNICATIONS INC	VZ	123,255	$5.4M	0.27%
95	GARTNER INC	IT	20,600	$5.4M	0.27%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	159,567	$5.3M	0.26%
97	PROCTER AND GAMBLE CO	742718109	34,508	$5.3M	0.26%
98	BLACKROCK INC	BLK	4,504	$5.3M	0.26%
99	VANGUARD INTL EQUITY INDEX F	922042858	96,276	$5.2M	0.26%
100	VANGUARD INTL EQUITY INDEX F	922042775	71,336	$5.1M	0.25%
101	WALMART INC	WMT	49,092	$5.1M	0.25%
102	QUALCOMM INC	QCOM	29,216	$4.9M	0.24%
103	CELANESE CORP DEL	CE	111,655	$4.7M	0.23%
104	LULULEMON ATHLETICA INC	LULU	26,389	$4.7M	0.23%
105	SYNCHRONY FINANCIAL	SYF-PB	64,896	$4.6M	0.23%
106	NEXTERA ENERGY INC	NEE-PW	59,690	$4.5M	0.22%
107	BLACKSTONE SECD LENDING FD	BX	172,653	$4.5M	0.22%
108	MERCK & CO INC	MRK	53,049	$4.5M	0.22%
109	VANGUARD INDEX FDS	922908629	15,123	$4.4M	0.22%
110	CORNING INC	GLW	53,739	$4.4M	0.22%
111	ALIBABA GROUP HLDG LTD	BBAAY	24,587	$4.4M	0.22%
112	GENERAL MLS INC	370334104	85,659	$4.3M	0.21%
113	CHIPOTLE MEXICAN GRILL INC	CMG	109,986	$4.3M	0.21%
114	QUEST DIAGNOSTICS INC	DGX	22,169	$4.2M	0.21%
115	NUCOR CORP	NUE	30,420	$4.1M	0.20%
116	SPDR SERIES TRUST	78468R663	44,816	$4.1M	0.20%
117	PACER FDS TR	69374H881	71,497	$4.1M	0.20%
118	ACCENTURE PLC IRELAND	ACN	16,469	$4.1M	0.20%
119	TARGET CORP	TGT	45,181	$4.1M	0.20%
120	VICTORY PORTFOLIOS II	92647X830	107,583	$4.0M	0.20%
121	NXP SEMICONDUCTORS N V	NXPI	17,326	$3.9M	0.19%
122	VALERO ENERGY CORP	VLO	23,070	$3.9M	0.19%
123	SPROTT ASSET MANAGEMENT LP	SII	130,322	$3.9M	0.19%
124	CF INDS HLDGS INC	125269100	42,917	$3.8M	0.19%
125	PFIZER INC	PFE	150,209	$3.8M	0.19%
126	J P MORGAN EXCHANGE TRADED F	46641Q670	80,225	$3.8M	0.19%
127	KINROSS GOLD CORP	KGCRF	151,980	$3.8M	0.19%
128	CATERPILLAR INC	CAT	7,898	$3.8M	0.19%
129	REGENERON PHARMACEUTICALS	REGN	6,503	$3.7M	0.18%
130	PAN AMERN SILVER CORP	697900108	94,357	$3.7M	0.18%
131	ULTA BEAUTY INC	ULTA	6,659	$3.6M	0.18%
132	UNITED PARCEL SERVICE INC	UPS	43,299	$3.6M	0.18%
133	ROPER TECHNOLOGIES INC	ROP	7,222	$3.6M	0.18%
134	KIMBERLY-CLARK CORP	KMB	28,271	$3.5M	0.17%
135	BLACKSTONE INC	BX	20,605	$3.5M	0.17%
136	RTX CORPORATION	RTX	20,837	$3.5M	0.17%
137	LOWES COS INC	548661107	13,679	$3.4M	0.17%
138	TEXAS INSTRS INC	882508104	18,670	$3.4M	0.17%
139	FORTUNA MNG CORP	349942102	380,376	$3.4M	0.17%
140	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,934	$3.3M	0.16%
141	MOODYS CORP	MCO	6,882	$3.3M	0.16%
142	SELECT SECTOR SPDR TR	81369Y605	60,794	$3.3M	0.16%
143	JACOBS SOLUTIONS INC	J	21,836	$3.3M	0.16%
144	AT&T INC	T-PC	115,835	$3.3M	0.16%
145	CROWDSTRIKE HLDGS INC	CRWD	6,647	$3.3M	0.16%
146	SPDR SERIES TRUST	78468R523	31,694	$3.2M	0.16%
147	GLOBAL X FDS	37954Y871	65,593	$3.1M	0.15%
148	MARVELL TECHNOLOGY INC	MRVL	36,100	$3.0M	0.15%
149	BROADCOM INC	AVGO	9,075	$3.0M	0.15%
150	ALTRIA GROUP INC	MO	44,794	$3.0M	0.15%
151	HONEYWELL INTL INC	438516106	14,104	$3.0M	0.15%
152	GENUINE PARTS CO	GPC	21,329	$3.0M	0.15%
153	AUTOMATIC DATA PROCESSING IN	ADP	9,920	$2.9M	0.14%
154	ISHARES SILVER TR	SLV	68,780	$2.9M	0.14%
155	AMERICAN TOWER CORP NEW	03027X100	14,707	$2.8M	0.14%
156	PROLOGIS INC.	PLDGP	24,568	$2.8M	0.14%
157	ISHARES BITCOIN TRUST ETF	IBIT	43,111	$2.8M	0.14%
158	SELECT SECTOR SPDR TR	81369Y506	31,074	$2.8M	0.14%
159	INVESCO QQQ TR	IVZ	4,600	$2.8M	0.14%
160	LIVE NATION ENTERTAINMENT IN	LYV	16,633	$2.7M	0.13%
161	COCA COLA CO	KO	40,813	$2.7M	0.13%
162	ILLINOIS TOOL WKS INC	452308109	10,090	$2.6M	0.13%
163	MICRON TECHNOLOGY INC	MU	15,694	$2.6M	0.13%
164	FIRST TR EXCH TRADED FD III	33739N108	51,516	$2.6M	0.13%
165	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,237	$2.6M	0.13%
166	UPSTART HLDGS INC	UPST	50,800	$2.6M	0.13%
167	AMERICAN CENTY ETF TR	025072794	34,979	$2.6M	0.13%
168	ISHARES TR	464287655	10,600	$2.6M	0.13%
169	DANAHER CORPORATION	235851102	12,841	$2.5M	0.13%
170	CISCO SYS INC	CSCO	37,065	$2.5M	0.12%
171	SPROTT FDS TR	SII	57,088	$2.5M	0.12%
172	FEDEX CORP	FDX	10,709	$2.5M	0.12%
173	UNION PAC CORP	UNP	10,587	$2.5M	0.12%
174	DIGITAL RLTY TR INC	253868103	14,136	$2.4M	0.12%
175	SELECT SECTOR SPDR TR	81369Y209	17,519	$2.4M	0.12%
176	INTERCONTINENTAL EXCHANGE IN	45866F104	14,300	$2.4M	0.12%
177	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,266	$2.4M	0.12%
178	AXON ENTERPRISE INC	AXON	3,201	$2.3M	0.11%
179	ISHARES TR	464287234	43,005	$2.3M	0.11%
180	CDW CORP	CDW	14,220	$2.3M	0.11%
181	FIRST TR EXCHNG TRADED FD VI	33740F888	89,721	$2.3M	0.11%
182	VANGUARD INDEX FDS	922908751	8,691	$2.2M	0.11%
183	GE VERNOVA INC	GEV	3,565	$2.2M	0.11%
184	NEWMONT CORP	NEMCL	25,539	$2.2M	0.11%
185	SCHWAB STRATEGIC TR	808524508	72,531	$2.1M	0.11%
186	INVESCO EXCHANGE TRADED FD T	IVZ	11,306	$2.1M	0.11%
187	SCHWAB CHARLES CORP	SCHW-PJ	22,450	$2.1M	0.11%
188	DISNEY WALT CO	254687106	18,718	$2.1M	0.11%
189	VANECK ETF TRUST	92189F106	27,927	$2.1M	0.11%
190	PAYCOM SOFTWARE INC	PAYC	10,168	$2.1M	0.10%
191	GALLAGHER ARTHUR J & CO	363576109	6,785	$2.1M	0.10%
192	SELECT SECTOR SPDR TR	81369Y407	8,764	$2.1M	0.10%
193	ANALOG DEVICES INC	ADI	8,510	$2.1M	0.10%
194	FIRST TR EXCHANGE-TRADED FD	33733E104	22,319	$2.1M	0.10%
195	MCKESSON CORP	MCK	2,661	$2.1M	0.10%
196	NIKE INC	NKE	28,715	$2.0M	0.10%
197	ONEOK INC NEW	OKE	27,217	$2.0M	0.10%
198	ETF SER SOLUTIONS	26922A594	56,928	$2.0M	0.10%
199	ALIBABA GROUP HLDG LTD	BBAAY	11,000	$2.0M	0.10%
200	UBER TECHNOLOGIES INC	UBER	20,030	$2.0M	0.10%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,048	$1.9M	0.10%
202	VANECK ETF TRUST	92189F791	19,486	$1.9M	0.10%
203	SIMON PPTY GROUP INC NEW	828806109	10,280	$1.9M	0.10%
204	WISDOMTREE TR	WT	27,750	$1.9M	0.09%
205	HECLA MNG CO	422704106	157,845	$1.9M	0.09%
206	VANGUARD INDEX FDS	922908611	9,008	$1.9M	0.09%
207	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,093	$1.9M	0.09%
208	CONSTELLATION ENERGY CORP	CEG	5,648	$1.9M	0.09%
209	MICRON TECHNOLOGY INC	MU	11,100	$1.9M	0.09%
210	SHOPIFY INC	SHOP	12,224	$1.8M	0.09%
211	SYNOPSYS INC	SNPS	3,669	$1.8M	0.09%
212	VANGUARD SCOTTSDALE FDS	92206C870	21,519	$1.8M	0.09%
213	SCHWAB STRATEGIC TR	808524300	56,667	$1.8M	0.09%
214	NORTHERN LTS FD TR IV	NTRSO	126,384	$1.8M	0.09%
215	BOEING CO	BA-PA	8,304	$1.8M	0.09%
216	ADVANCE AUTO PARTS INC	AAP	29,000	$1.8M	0.09%
217	FIRST TR EXCHANGE-TRADED FD	33733E302	6,321	$1.8M	0.09%
218	AMENTUM HOLDINGS INC	AMTM	73,697	$1.8M	0.09%
219	AMERICAN CENTY ETF TR	025072505	35,054	$1.8M	0.09%
220	ISHARES SILVER TR	SLV	41,000	$1.7M	0.09%
221	SELECT SECTOR SPDR TR	81369Y852	14,579	$1.7M	0.09%
222	AMERICAN EXPRESS CO	AXP	5,161	$1.7M	0.08%
223	MASTERCARD INCORPORATED	MA	2,924	$1.7M	0.08%
224	AMPLIFY ETF TR	032108649	71,500	$1.7M	0.08%
225	LEIDOS HOLDINGS INC	LDOS	8,644	$1.6M	0.08%
226	GRAYSCALE BITCOIN TRUST ETF	GBTC	17,694	$1.6M	0.08%
227	DBX ETF TR	233051143	26,452	$1.6M	0.08%
228	PHILIP MORRIS INTL INC	718172109	9,696	$1.6M	0.08%
229	SELECT SECTOR SPDR TR	81369Y704	10,062	$1.6M	0.08%
230	TRANE TECHNOLOGIES PLC	TT	3,625	$1.5M	0.08%
231	ISHARES TR	464287465	16,029	$1.5M	0.07%
232	VANGUARD WORLD FD	92204A702	2,004	$1.5M	0.07%
233	ISHARES TR	464287507	22,781	$1.5M	0.07%
234	T-MOBILE US INC	TMUSZ	6,084	$1.5M	0.07%
235	INTEL CORP	INTC	42,342	$1.4M	0.07%
236	STRATEGY INC	STRK	4,367	$1.4M	0.07%
237	CVS HEALTH CORP	CVS	18,579	$1.4M	0.07%
238	ISHARES INC	46434G103	21,034	$1.4M	0.07%
239	SALESFORCE INC	CRM	5,790	$1.4M	0.07%
240	DBX ETF TR	233051200	29,575	$1.4M	0.07%
241	PPG INDS INC	693506107	13,004	$1.4M	0.07%
242	NORFOLK SOUTHN CORP	655844108	4,377	$1.3M	0.06%
243	ISHARES TR	464287614	2,803	$1.3M	0.06%
244	TOLL BROTHERS INC	TOL	9,495	$1.3M	0.06%
245	AMGEN INC	AMGN	4,608	$1.3M	0.06%
246	NOVARTIS AG	NVSEF	10,113	$1.3M	0.06%
247	FEDERATED HERMES ETF TRUST	FHI	53,807	$1.3M	0.06%
248	ARISTA NETWORKS INC	ANET	8,508	$1.2M	0.06%
249	SELECT SECTOR SPDR TR	81369Y886	14,080	$1.2M	0.06%
250	DIAGEO PLC	DGEAF	12,814	$1.2M	0.06%
251	CHUBB LIMITED	CB	4,305	$1.2M	0.06%
252	EQUINIX INC	EQIX	1,548	$1.2M	0.06%
253	CROWN CASTLE INC	CCI	12,542	$1.2M	0.06%
254	FIRST TR EXCH TRADED FD III	33739E108	65,988	$1.2M	0.06%
255	ARM HOLDINGS PLC	042068205	8,428	$1.2M	0.06%
256	SPDR S&P MIDCAP 400 ETF TR	MDY	1,943	$1.2M	0.06%
257	ADVANCED MICRO DEVICES INC	AMD	6,999	$1.1M	0.06%
258	KEYCORP	493267108	59,614	$1.1M	0.05%
259	ISHARES TR	464287176	10,014	$1.1M	0.05%
260	J P MORGAN EXCHANGE TRADED F	46641Q647	21,972	$1.1M	0.05%
261	FIRST TR EXCH TRADED FD III	33739P830	55,042	$1.1M	0.05%
262	FIRST TR EXCH TRADED FD III	33739P202	37,288	$1.1M	0.05%
263	ESSENTIAL UTILS INC	29670G102	27,058	$1.1M	0.05%
264	BECTON DICKINSON & CO	BDX	5,648	$1.1M	0.05%
265	EMERSON ELEC CO	EMR	7,734	$1.0M	0.05%
266	SCHWAB STRATEGIC TR	808524409	34,723	$1.0M	0.05%
267	HANCOCK JOHN PFD INCOME FD I	41021P103	63,748	$984,270	0.05%
268	SOUTHERN CO	SOMN	10,323	$978,311	0.05%
269	BANK AMERICA CORP	060505104	18,923	$976,245	0.05%
270	SPDR SERIES TRUST	78464A870	9,537	$955,622	0.05%
271	PNC FINL SVCS GROUP INC	693475105	4,736	$951,627	0.05%
272	EATON CORP PLC	ETN	2,518	$942,316	0.05%
273	FIRST TR EXCH TRD ALPHDX FD	33737J802	16,446	$936,120	0.05%
274	FIRST TR EXCHANGE-TRADED FD	337345102	4,041	$927,786	0.05%
275	AMERICAN CENTY ETF TR	025072877	9,268	$922,475	0.05%
276	MEDTRONIC PLC	MDT	9,547	$911,929	0.04%
277	SELECT SECTOR SPDR TR	81369Y308	11,530	$903,640	0.04%
278	VANGUARD INDEX FDS	922908769	2,697	$885,592	0.04%
279	MONDELEZ INTL INC	609207105	14,098	$884,741	0.04%
280	ENBRIDGE INC	ENNPF	17,504	$883,252	0.04%
281	STRYKER CORPORATION	SYK	2,377	$880,757	0.04%
282	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,638	$877,173	0.04%
283	GOLDMAN SACHS ETF TR	NVGLF	6,662	$867,952	0.04%
284	STATE STR CORP	STT-PG	7,363	$854,144	0.04%
285	FLUOR CORP NEW	FLR	20,182	$849,057	0.04%
286	CONSTELLATION BRANDS INC	STZ	6,212	$836,635	0.04%
287	FIRST TR EXCHANGE TRADED FD	33738R886	34,091	$834,577	0.04%
288	ISHARES TR	464287804	7,010	$832,962	0.04%
289	KINDER MORGAN INC DEL	EP-PC	29,392	$832,101	0.04%
290	COMCAST CORP NEW	CCZ	26,437	$830,664	0.04%
291	WASTE MGMT INC DEL	94106L109	3,671	$810,561	0.04%
292	JOHNSON CTLS INTL PLC	G51502105	7,365	$810,356	0.04%
293	KLA CORP	KLAC	749	$808,162	0.04%
294	ENTERPRISE PRODS PARTNERS L	293792107	25,633	$801,543	0.04%
295	NEW YORK LIFE INVTS ACTIVE E	45409F843	32,880	$782,874	0.04%
296	FIRST TR INTER DURATN PFD &	33718W103	40,600	$777,490	0.04%
297	ISHARES TR	46432F842	8,821	$770,184	0.04%
298	TRUIST FINL CORP	89832Q109	16,609	$759,377	0.04%
299	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$758,800	0.04%
300	STARBUCKS CORP	SBUX	8,910	$753,760	0.04%
301	PARAMOUNT SKYDANCE CORP	PSKY	39,660	$752,289	0.04%
302	ARROWHEAD PHARMACEUTICALS IN	ARWR	21,454	$739,949	0.04%
303	SOFI TECHNOLOGIES INC	SOFI	27,685	$731,438	0.04%
304	PHILLIPS 66	PSX	5,348	$727,435	0.04%
305	INVESCO QQQ TR	IVZ	1,200	$720,444	0.04%
306	NEW GOLD INC CDA	644535106	99,416	$713,807	0.04%
307	FORD MTR CO	345370860	58,864	$704,019	0.03%
308	AUTODESK INC	ADSK	2,179	$692,203	0.03%
309	ISHARES TR	464287408	3,252	$671,497	0.03%
310	INTUITIVE SURGICAL INC	ISRG	1,490	$666,373	0.03%
311	ISHARES TR	46434V449	13,806	$661,049	0.03%
312	ISHARES TR	464288257	4,719	$652,316	0.03%
313	ISHARES TR	46432F834	7,815	$645,327	0.03%
314	COLUMBIA ETF TR I	19761L805	23,011	$643,296	0.03%
315	COREWEAVE INC	CRWV	4,683	$640,869	0.03%
316	VANGUARD WHITEHALL FDS	921946406	4,531	$638,674	0.03%
317	VANGUARD INDEX FDS	922908595	2,128	$633,900	0.03%
318	CME GROUP INC	CME	2,335	$630,894	0.03%
319	MONGODB INC	MDB	2,026	$628,830	0.03%
320	FIRST TR EXCHANGE-TRADED FD	33738D309	13,694	$627,722	0.03%
321	CORTEVA INC	CTVA	9,185	$621,190	0.03%
322	OREILLY AUTOMOTIVE INC	67103H107	5,715	$616,135	0.03%
323	FIRST MAJESTIC SILVER CORP	AG	49,567	$609,179	0.03%
324	FIRST TR EXCHANGE-TRADED FD	33733E203	3,387	$607,329	0.03%
325	VANECK ETF TRUST	92189F676	1,853	$604,762	0.03%
326	DOW INC	DOW	26,370	$604,670	0.03%
327	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,014	$604,541	0.03%
328	VANGUARD SPECIALIZED FUNDS	921908844	2,785	$602,285	0.03%
329	ISHARES TR	464287630	3,398	$600,763	0.03%
330	FORD MTR CO	345370860	50,000	$598,000	0.03%
331	CONOCOPHILLIPS	COP	6,321	$597,889	0.03%
332	ECOLAB INC	ECL	2,144	$588,304	0.03%
333	J P MORGAN EXCHANGE TRADED F	46641Q332	10,273	$586,617	0.03%
334	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,026	$586,429	0.03%
335	ISHARES TR	464287556	4,016	$579,773	0.03%
336	SPDR SERIES TRUST	78464A847	10,028	$573,522	0.03%
337	GSK PLC	GLAXF	12,847	$555,885	0.03%
338	WILLIAMS COS INC	969457100	8,568	$542,796	0.03%
339	THE TRADE DESK INC	88339J105	10,941	$536,219	0.03%
340	VANGUARD BD INDEX FDS	921937827	6,788	$535,652	0.03%
341	MERCADOLIBRE INC	MELI	229	$535,160	0.03%
342	SOLVENTUM CORP	SOLV	7,320	$534,360	0.03%
343	DUPONT DE NEMOURS INC	DD	6,853	$533,849	0.03%
344	L3HARRIS TECHNOLOGIES INC	LHX	1,741	$531,694	0.03%
345	APPLE HOSPITALITY REIT INC	APLE	44,149	$530,230	0.03%
346	VERTEX PHARMACEUTICALS INC	VRTX	1,350	$528,714	0.03%
347	FASTENAL CO	FAST	10,750	$527,182	0.03%
348	LENNAR CORP	LEN-B	4,172	$525,849	0.03%
349	FIRST TR EXCHANGE-TRADED FD	33733E856	21,957	$525,640	0.03%
350	PROSHARES TR	74348A467	4,958	$511,042	0.03%
351	FIRST TR EXCHANGE TRADED FD	33734X143	4,640	$508,872	0.03%
352	FIRST TR EXCHANGE TRADED FD	33738R605	8,168	$505,787	0.02%
353	SCHWAB STRATEGIC TR	808524607	18,053	$503,689	0.02%
354	VANGUARD SCOTTSDALE FDS	92206C664	5,124	$501,261	0.02%
355	CARRIER GLOBAL CORPORATION	CARR	8,396	$501,216	0.02%
356	ISHARES TR	464289438	1,825	$499,457	0.02%
357	LOCKHEED MARTIN CORP	LMT	1,000	$499,210	0.02%
358	VANGUARD WORLD FD	92204A504	1,886	$489,633	0.02%
359	ISHARES TR	464287309	4,041	$487,845	0.02%
360	NANO NUCLEAR ENERGY INC	NNE	12,263	$472,862	0.02%
361	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,150	$471,831	0.02%
362	PALO ALTO NETWORKS INC	PANW	2,303	$468,937	0.02%
363	THE CIGNA GROUP	125523100	1,622	$467,420	0.02%
364	EXELON CORP	EXC	10,181	$458,258	0.02%
365	VANGUARD SCOTTSDALE FDS	92206C714	5,112	$456,860	0.02%
366	NEW YORK LIFE INVTS ACTIVE E	45409F827	18,685	$454,046	0.02%
367	MORGAN STANLEY	MS-PQ	2,844	$452,073	0.02%
368	BROWN & BROWN INC	BRO	4,804	$450,568	0.02%
369	EXPEDIA GROUP INC	EXPE	2,092	$447,165	0.02%
370	YUM BRANDS INC	YUM	2,918	$443,590	0.02%
371	FIRST MAJESTIC SILVER CORP	AG	35,900	$441,211	0.02%
372	CUSTOM TRUCK ONE SOURCE INC	CTOS	68,000	$436,560	0.02%
373	SCHWAB STRATEGIC TR	808524797	15,871	$433,280	0.02%
374	APPLOVIN CORP	APP	600	$431,124	0.02%
375	SCHWAB STRATEGIC TR	808524805	18,344	$427,060	0.02%
376	MASTEC INC	MTZ	2,000	$425,620	0.02%
377	SCHWAB STRATEGIC TR	808524706	12,718	$424,400	0.02%
378	TRANSDIGM GROUP INC	TDG	321	$423,085	0.02%
379	SPDR SERIES TRUST	78464A763	3,016	$422,329	0.02%
380	D R HORTON INC	23331A109	2,487	$421,472	0.02%
381	FREEPORT-MCMORAN INC	FCX	10,709	$420,021	0.02%
382	WEYERHAEUSER CO MTN BE	WY	16,899	$418,928	0.02%
383	J P MORGAN EXCHANGE TRADED F	46641Q159	9,010	$418,155	0.02%
384	WSFS FINL CORP	929328102	7,687	$414,569	0.02%
385	SIBANYE STILLWATER LTD	SBYSF	36,386	$408,979	0.02%
386	WELLS FARGO CO NEW	949746101	4,879	$408,949	0.02%
387	NASDAQ INC	NDAQ	4,618	$408,422	0.02%
388	AMERICAN WTR WKS CO INC NEW	030420103	2,876	$400,353	0.02%
389	VICTORY PORTFOLIOS II	92647X822	13,690	$398,521	0.02%
390	HERSHEY CO	HSY	2,116	$395,834	0.02%
391	SELECT SECTOR SPDR TR	81369Y860	9,324	$392,820	0.02%
392	UBER TECHNOLOGIES INC	UBER	4,000	$391,880	0.02%
393	ROCKET COS INC	77311W101	20,200	$391,476	0.02%
394	VANGUARD SCOTTSDALE FDS	92206C664	4,000	$391,280	0.02%
395	MARSH & MCLENNAN COS INC	571748102	1,930	$388,939	0.02%
396	ISHARES TR	464288323	7,269	$387,802	0.02%
397	ASTRAZENECA PLC	AZN	5,036	$386,364	0.02%
398	SELECT SECTOR SPDR TR	81369Y100	4,289	$384,411	0.02%
399	MPLX LP	MPLXP	7,667	$382,974	0.02%
400	ETFIS SER TR I	26923G822	17,600	$382,096	0.02%
401	AMEREN CORP	AEE	3,646	$380,530	0.02%
402	COLGATE PALMOLIVE CO	CL	4,741	$378,995	0.02%
403	GLOBAL X FDS	37954Y673	7,804	$371,725	0.02%
404	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,717	$370,994	0.02%
405	COEUR MNG INC	192108504	19,657	$368,766	0.02%
406	VANGUARD MUN BD FDS	922907746	7,335	$367,264	0.02%
407	FIRST TR EXCH TRD ALPHDX FD	33737J182	13,486	$365,464	0.02%
408	WISDOMTREE TR	WT	6,460	$360,899	0.02%
409	SPOTIFY TECHNOLOGY S A	SPOT	515	$359,470	0.02%
410	VANECK ETF TRUST	92189F726	2,150	$356,222	0.02%
411	RAYMOND JAMES FINL INC	754730109	2,062	$355,973	0.02%
412	DIMENSIONAL ETF TRUST	25434V708	9,173	$353,795	0.02%
413	ALPS ETF TR	00162Q387	6,219	$351,642	0.02%
414	WATSCO INC	WSO-B	868	$350,933	0.02%
415	ISHARES TR	46435G425	2,403	$349,877	0.02%
416	VANECK ETF TRUST	92189F791	3,500	$346,605	0.02%
417	TPG RE FIN TR INC	TPGXL	39,707	$346,014	0.02%
418	CITIGROUP INC	C-PR	3,397	$344,748	0.02%
419	DUKE ENERGY CORP NEW	DUKB	2,777	$343,710	0.02%
420	DOMINION ENERGY INC	D	5,600	$342,552	0.02%
421	FEDERATED HERMES ETF TRUST	FHI	10,467	$341,643	0.02%
422	BOOKING HOLDINGS INC	BKNG	63	$340,155	0.02%
423	TORONTO DOMINION BK ONT	TORO	4,223	$337,633	0.02%
424	PAYCHEX INC	PAYX	2,657	$336,795	0.02%
425	TE CONNECTIVITY PLC	TEL	1,525	$334,748	0.02%
426	SCHWAB STRATEGIC TR	808524201	12,706	$334,686	0.02%
427	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,736	$333,653	0.02%
428	SPDR DOW JONES INDL AVERAGE	78467X109	711	$330,593	0.02%
429	DIAMONDBACK ENERGY INC	FANG	2,295	$328,464	0.02%
430	FIRST TR EXCHANGE-TRADED FD	33738D879	12,680	$327,776	0.02%
431	ISHARES TR	46429B267	13,969	$322,966	0.02%
432	ROCKET LAB CORP	RKLB	6,720	$321,956	0.02%
433	PURECYCLE TECHNOLOGIES INC	PCTTW	23,810	$313,102	0.02%
434	SYSCO CORP	SYY	3,715	$305,859	0.02%
435	CSX CORP	CSX	8,597	$305,286	0.02%
436	AKAMAI TECHNOLOGIES INC	AKAM	4,022	$304,707	0.02%
437	BORGWARNER INC	BWA	6,900	$303,324	0.01%
438	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,921	$303,067	0.01%
439	FIRST TR EXCHANGE-TRADED FD	33738D804	15,705	$301,692	0.01%
440	ISHARES TR	464288760	1,436	$300,561	0.01%
441	DELTA AIR LINES INC DEL	DAL	5,192	$294,645	0.01%
442	FIRST TR EXCHANGE TRADED FD	33734X192	2,160	$290,344	0.01%
443	FIRST TR EXCHANGE-TRADED FD	337344105	2,047	$288,873	0.01%
444	ZOETIS INC	ZTS	1,974	$288,836	0.01%
445	GLOBAL X FDS	37954Y632	5,833	$288,092	0.01%
446	US BANCORP DEL	USB-PS	5,929	$286,549	0.01%
447	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,781	$286,205	0.01%
448	SALESFORCE INC	CRM	1,200	$284,400	0.01%
449	EBAY INC.	EBAY	3,121	$283,882	0.01%
450	FIDELITY COMWLTH TR	315912808	3,179	$283,354	0.01%
451	SPDR SERIES TRUST	78464A805	3,510	$283,082	0.01%
452	ISHARES TR	46435G193	11,889	$280,105	0.01%
453	TRAVELERS COMPANIES INC	TRV	998	$278,662	0.01%
454	VANGUARD INDEX FDS	922908512	1,590	$278,354	0.01%
455	VANGUARD WORLD FD	92204A108	700	$277,305	0.01%
456	NORTHROP GRUMMAN CORP	NOC	453	$276,022	0.01%
457	ISHARES TR	464287168	1,926	$273,755	0.01%
458	TJX COS INC NEW	872540109	1,885	$272,414	0.01%
459	BLACKROCK MUNIHLDGS NJ QLTY	BLK	23,369	$271,926	0.01%
460	ALLSTATE CORP	ALL-PJ	1,262	$271,363	0.01%
461	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,598	$270,238	0.01%
462	INGERSOLL RAND INC	IR	3,269	$270,085	0.01%
463	HUBBELL INC	HUBB	627	$269,805	0.01%
464	PAYPAL HLDGS INC	PYPL	4,000	$268,240	0.01%
465	GILEAD SCIENCES INC	GILD	2,391	$265,451	0.01%
466	BROOKFIELD CORP	11271J107	3,866	$265,135	0.01%
467	SERVICENOW INC	NOW	288	$265,041	0.01%
468	SOFI TECHNOLOGIES INC	SOFI	10,000	$264,200	0.01%
469	MARATHON PETE CORP	MARA	1,359	$261,856	0.01%
470	MONSTER BEVERAGE CORP NEW	MNST	3,862	$259,952	0.01%
471	PROGRESSIVE CORP	743315103	1,044	$257,816	0.01%
472	HIMS & HERS HEALTH INC	HIMS	4,524	$256,602	0.01%
473	JANUS DETROIT STR TR	47103U886	5,181	$255,361	0.01%
474	GLOBAL X FDS	37954Y715	7,198	$255,032	0.01%
475	CUMMINS INC	CMI	602	$254,377	0.01%
476	FORTUNE BRANDS INNOVATIONS I	FBIN	4,750	$253,603	0.01%
477	QUANTA SVCS INC	74762E102	608	$252,138	0.01%
478	VISTRA CORP	VST	1,284	$251,589	0.01%
479	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,850	$250,895	0.01%
480	LINDE PLC	LIN	528	$250,800	0.01%
481	WEC ENERGY GROUP INC	WEC	2,174	$249,119	0.01%
482	DIMENSIONAL ETF TRUST	25434V880	7,875	$247,118	0.01%
483	VANGUARD WORLD FD	92204A207	1,156	$247,056	0.01%
484	BARRICK MNG CORP	06849F108	7,529	$246,726	0.01%
485	ISHARES TR	464287184	5,987	$246,313	0.01%
486	KROGER CO	KR	3,647	$245,870	0.01%
487	NEW JERSEY RES CORP	NJR	5,088	$244,989	0.01%
488	DEVON ENERGY CORP NEW	25179M103	6,924	$242,749	0.01%
489	GENERAL DYNAMICS CORP	GD	711	$242,444	0.01%
490	MICROCHIP TECHNOLOGY INC.	MCHPP	3,753	$241,004	0.01%
491	ISHARES TR	464289529	4,726	$240,562	0.01%
492	COLUMBIA ETF TR I	19761L607	11,675	$239,688	0.01%
493	COCA COLA CONS INC	COKE	2,040	$239,007	0.01%
494	COTERRA ENERGY INC	CTRA	9,915	$234,484	0.01%
495	VANGUARD SCOTTSDALE FDS	92206C409	2,933	$234,443	0.01%
496	KKR & CO INC	KKRT	1,802	$234,203	0.01%
497	EOG RES INC	EOG	2,074	$232,529	0.01%
498	JD.COM INC	JDCMF	6,600	$230,868	0.01%
499	PPL CORP	PPLC	6,201	$230,578	0.01%
500	SELECTIVE INS GROUP INC	816300107	2,827	$229,185	0.01%