Pine Valley Investments Ltd Liability Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Pine Valley Investments Ltd Liability Co held in its portfolio 500 assets valued at $2,152,960,330 (i.e. $2.15B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($92.18M), WARNER BROS DISCOVERY INC ($82.11M), and APPLE INC ($73.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pine Valley Investments Ltd Liability Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 134881 | 92176880 | TR UNIT |
| WARNER BROS DISCOVERY INC | 2848883 | 82104809 | COM SER A |
| APPLE INC | 268739 | 73059309 | COM |
| NVIDIA CORPORATION | 344765 | 64298636 | COM |
| MICROSOFT CORP | 104617 | 50594761 | COM |
| CENTENE CORP DEL | 1000919 | 41187817 | COM |
| ALPHABET INC | 124317 | 39010747 | CAP STK CL C |
| CELANESE CORP DEL | 771578 | 32622329 | COM |
| AMAZON COM INC | 136042 | 31401215 | COM |
| INVESCO QQQ TR | 48965 | 30079561 | UNIT SER 1 |
| MOSAIC CO NEW | 1187466 | 28606053 | COM |
| EQT CORP | 511793 | 27432102 | COM |
| ASSURED GUARANTY LTD | 302957 | 27226778 | COM |
| COLUMBIA ETF TR I | 1447429 | 26567562 | DIVERSIFID FXD |
| ALPHABET INC | 84514 | 26452863 | CAP STK CL A |
| VICTORY PORTFOLIOS II | 535418 | 25354539 | CORE INTERMEDIAT |
| JOHNSON & JOHNSON | 120652 | 24969030 | COM |
| HARLEY DAVIDSON INC | 1144732 | 23455563 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1066949 | 22651326 | CORE INVESTMENT |
| META PLATFORMS INC | 33656 | 22216213 | CL A |
| SPDR SERIES TRUST | 251458 | 21789645 | STATE STREET SPD |
| PRECISION DRILLING CORP | 302904 | 21772740 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 303721 | 21099520 | RISNG DIVD ACHIV |
| JANUS DETROIT STR TR | 363141 | 18367662 | HENDRSON AAA CL |
| J P MORGAN EXCHANGE TRADED F | 327495 | 17750587 | ACTIVE BOND ETF |
| ISHARES TR | 25311 | 17336202 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 141542 | 17033194 | COM |
| ABBVIE INC | 73833 | 16870023 | COM |
| FIRST TR EXCHANGE-TRADED FD | 434710 | 16658086 | SMID RISNG ETF |
| 3M CO | 102072 | 16341785 | COM |
| JPMORGAN CHASE & CO. | 46647 | 15030740 | COM |
| FIRST TR EXCHANGE TRADED FD | 143922 | 13937384 | NASD TECH DIV |
| J P MORGAN EXCHANGE TRADED F | 235309 | 13771380 | NASDAQ EQT PREM |
| ELI LILLY & CO | 12167 | 13075901 | COM |
| VANGUARD TAX-MANAGED FDS | 206354 | 12890949 | VAN FTSE DEV MKT |
| JANUS DETROIT STR TR | 280807 | 12830066 | HENDERSON MTG |
| VISA INC | 35204 | 12346453 | COM CL A |
| PROSHARES TR | 264462 | 12067389 | S&P 500 HIGH INC |
| IQVIA HLDGS INC | 53202 | 11992263 | COM |
| HOME DEPOT INC | 34291 | 11799547 | COM |
| PALANTIR TECHNOLOGIES INC | 65583 | 11657379 | CL A |
| ORACLE CORP | 59505 | 11598072 | COM |
| VANGUARD INDEX FDS | 18465 | 11579845 | S&P 500 ETF SHS |
| VICTORY PORTFOLIOS II | 202823 | 10311537 | SHORT TRM BD ETF |
| JOHN HANCOCK EXCHANGE TRADED | 157014 | 10281279 | MULTIFACTOR MI |
| ETF SER SOLUTIONS | 348299 | 10041058 | BAHL GAYNOR SML |
| THERMO FISHER SCIENTIFIC INC | 17194 | 9963762 | COM |
| TESLA INC | 21772 | 9791304 | COM |
| VANGUARD INDEX FDS | 19691 | 9606691 | GROWTH ETF |
| FORTINET INC | 120204 | 9545400 | COM |
| JANUS DETROIT STR TR | 180654 | 9404833 | HENDERSON SECURI |
| JD.COM INC | 327437 | 9397438 | SPON ADS CL A |
| LAM RESEARCH CORP | 54040 | 9258177 | COM NEW |
| LOCKHEED MARTIN CORP | 18900 | 9141159 | COM |
| COLUMBIA ETF TR I | 216780 | 8853302 | RESH ENHNC COR |
| SELECT SECTOR SPDR TR | 60325 | 8684964 | STATE STREET TEC |
| SPROTT ASSET MANAGEMENT LP | 365063 | 8633740 | PHYSICAL SILVER |
| COLUMBIA ETF TR II | 224997 | 8630868 | EM CORE EX ETF |
| GOLDMAN SACHS GROUP INC | 9388 | 8252195 | COM |
| ISHARES TR | 33513 | 8249570 | RUSSELL 2000 ETF |
| S&P GLOBAL INC | 15709 | 8209463 | COM |
| APPLOVIN CORP | 12061 | 8126944 | COM CL A |
| CHEVRON CORP NEW | 51255 | 7811712 | COM |
| WALMART INC | 69262 | 7716509 | COM |
| PEPSICO INC | 52364 | 7539122 | COM |
| FIRST TR EXCHANGE-TRADED FD | 147022 | 7531655 | SHS |
| FIRST TR EXCHANGE TRADED FD | 102549 | 7327131 | NASDAQ CYB ETF |
| VANGUARD INDEX FDS | 38188 | 7293482 | VALUE ETF |
| DEERE & CO | 15306 | 7135179 | COM |
| NRG ENERGY INC | 43667 | 6953586 | COM NEW |
| APPLIED MATLS INC | 26407 | 6786428 | COM |
| AIR PRODS & CHEMS INC | 26518 | 6550403 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12783 | 6425375 | CL B NEW |
| SPDR GOLD TR | 16025 | 6350868 | GOLD SHS |
| COSTCO WHSL CORP NEW | 7339 | 6329054 | COM |
| INVESCO EXCH TRADED FD TR II | 24491 | 6194285 | NASDAQ 100 ETF |
| CROWDSTRIKE HLDGS INC | 13153 | 6165601 | CL A |
| MCDONALDS CORP | 19746 | 6035115 | COM |
| VICTORY PORTFOLIOS II | 153138 | 6030578 | SHARES FREE CASH |
| PROCTER AND GAMBLE CO | 41743 | 5982191 | COM |
| INTERNATIONAL BUSINESS MACHS | 20116 | 5958469 | COM |
| FIRST TR EXCHNG TRADED FD VI | 131631 | 5833886 | SMITH OPPORT FXD |
| UNITED RENTALS INC | 7114 | 5757343 | COM |
| GE AEROSPACE | 18632 | 5739376 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 164854 | 5647899 | FT VEST LADDERED |
| MERCK & CO INC | 53400 | 5634745 | COM |
| SYNCHRONY FINANCIAL | 67115 | 5599389 | COM |
| AON PLC | 15825 | 5584326 | SHS CL A |
| ABBOTT LABS | 43479 | 5447519 | COM |
| VANGUARD INTL EQUITY INDEX F | 70700 | 5200677 | ALLWRLD EX US |
| FEDEX CORP | 17929 | 5185367 | COM |
| PAN AMERN SILVER CORP | 95995 | 4973501 | COM |
| QUALCOMM INC | 29048 | 4968610 | COM |
| NUCOR CORP | 30257 | 4940062 | COM |
| VERIZON COMMUNICATIONS INC | 119493 | 4866940 | COM |
| BLACKROCK INC | 4529 | 4847303 | COM |
| VANGUARD INTL EQUITY INDEX F | 89296 | 4800561 | FTSE EMR MKT ETF |
| NETFLIX INC | 50873 | 4769853 | COM |
| CORNING INC | 53817 | 4712230 | COM |
| NEXTERA ENERGY INC | 58658 | 4709053 | COM |
| REGENERON PHARMACEUTICALS | 5912 | 4563399 | COM |
| CATERPILLAR INC | 7810 | 4474103 | COM |
| MICRON TECHNOLOGY INC | 15549 | 4438099 | COM |
| VANGUARD INDEX FDS | 15170 | 4402638 | MID CAP ETF |
| ISHARES SILVER TR | 67464 | 4346031 | ISHARES |
| BLACKSTONE SECD LENDING FD | 164221 | 4328939 | COMMON STOCK |
| SPROTT ASSET MANAGEMENT LP | 130522 | 4309837 | PHYSICAL GOLD TR |
| KINROSS GOLD CORP | 152233 | 4286882 | COM |
| NXP SEMICONDUCTORS N V | 19736 | 4283897 | COM |
| ACCENTURE PLC IRELAND | 15414 | 4135593 | SHS CLASS A |
| J P MORGAN EXCHANGE TRADED F | 48557 | 3898117 | JPMORGAN INTL VL |
| UNITEDHEALTH GROUP INC | 11730 | 3872202 | COM |
| J P MORGAN EXCHANGE TRADED F | 80815 | 3832345 | CORE PLUS BD ETF |
| ULTA BEAUTY INC | 6311 | 3818219 | COM |
| RTX CORPORATION | 20759 | 3807187 | COM |
| FORTUNA MNG CORP | 383771 | 3764794 | COM NEW |
| THE CIGNA GROUP | 13571 | 3735080 | COM |
| VALERO ENERGY CORP | 22909 | 3729361 | COM |
| QUEST DIAGNOSTICS INC | 20943 | 3634240 | COM |
| SELECT SECTOR SPDR TR | 65981 | 3613780 | STATE STREET FIN |
| TAIWAN SEMICONDUCTOR MFG LTD | 11835 | 3597212 | SPONSORED ADS |
| PFIZER INC | 142250 | 3542037 | COM |
| CF INDS HLDGS INC | 44149 | 3414487 | COM |
| MOODYS CORP | 6662 | 3403450 | COM |
| SELECT SECTOR SPDR TR | 33637 | 3394327 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 21485 | 3325953 | STATE STREET HEA |
| SPROTT FDS TR | 58881 | 3285577 | SILVER MINERS |
| ADOBE INC | 9368 | 3278628 | COM |
| TEXAS INSTRS INC | 18383 | 3189326 | COM |
| PACER FDS TR | 51829 | 3135709 | US CASH COWS 100 |
| BROADCOM INC | 8957 | 3100150 | COM |
| LOWES COS INC | 12786 | 3083495 | COM |
| PROLOGIS INC. | 24089 | 3075229 | COM |
| MARVELL TECHNOLOGY INC | 35889 | 3049820 | COM |
| BLACKSTONE INC | 19761 | 3045917 | COM |
| ROPER TECHNOLOGIES INC | 6620 | 2946761 | COM |
| HECLA MNG CO | 152519 | 2926847 | COM |
| DANAHER CORPORATION | 12731 | 2914552 | COM |
| JACOBS SOLUTIONS INC | 21616 | 2863238 | COM |
| CISCO SYS INC | 36896 | 2842132 | COM |
| SELECT SECTOR SPDR TR | 63498 | 2838977 | STATE STREET ENE |
| AT&T INC | 114188 | 2836437 | COM |
| J P MORGAN EXCHANGE TRADED F | 31434 | 2831346 | U S TECH LEADERS |
| COCA COLA CO | 40381 | 2823062 | COM |
| J P MORGAN EXCHANGE TRADED F | 41697 | 2769926 | HEDGED EQUITY LA |
| GLOBAL X FDS | 64005 | 2749983 | GLOBAL X URANIUM |
| AMERICAN CENTY ETF TR | 34606 | 2622086 | FOCUSED LRG CAP |
| GAP INC | 101213 | 2591053 | COM |
| HONEYWELL INTL INC | 13228 | 2580554 | COM |
| UNITED PARCEL SERVICE INC | 25375 | 2516924 | CL B |
| GENUINE PARTS CO | 20370 | 2514719 | COM |
| NEWMONT CORP | 25104 | 2506646 | COM |
| FIRST TR EXCHANGE-TRADED FD | 41821 | 2506336 | FIRST TR ENH NEW |
| ALTRIA GROUP INC | 43001 | 2498185 | COM |
| PALO ALTO NETWORKS INC | 13561 | 2497937 | COM |
| FIRST TR EXCH TRADED FD III | 48650 | 2487741 | MANAGD MUN ETF |
| ILLINOIS TOOL WKS INC | 10087 | 2485905 | COM |
| AMERICAN TOWER CORP NEW | 14075 | 2480074 | COM |
| AUTOMATIC DATA PROCESSING IN | 9623 | 2478848 | COM |
| STARBUCKS CORP | 29382 | 2474291 | COM |
| ISHARES TR | 45090 | 2466865 | MSCI EMG MKT ETF |
| VANECK ETF TRUST | 28067 | 2407301 | GOLD MINERS ETF |
| FIRST TR EXCHANGE-TRADED FD | 47284 | 2363744 | FST LOW OPPT EFT |
| UNION PAC CORP | 10051 | 2325112 | COM |
| TJX COS INC NEW | 15028 | 2308467 | COM |
| INVESCO EXCHANGE TRADED FD T | 12004 | 2299455 | S&P500 EQL WGT |
| ANALOG DEVICES INC | 8420 | 2283564 | COM |
| INTERCONTINENTAL EXCHANGE IN | 14075 | 2279587 | COM |
| LIVE NATION ENTERTAINMENT IN | 15930 | 2270025 | COM |
| BRISTOL-MYERS SQUIBB CO | 41938 | 2262145 | COM |
| VANECK ETF TRUST | 19841 | 2257455 | JUNIOR GOLD MINE |
| COLGATE PALMOLIVE CO | 28467 | 2249468 | COM |
| FIRST TR EXCHNG TRADED FD VI | 88561 | 2229078 | SMITH UNCONSTRAI |
| ISHARES BITCOIN TRUST ETF | 44545 | 2211660 | SHS BEN INT |
| AMENTUM HOLDINGS INC | 75894 | 2200926 | COM |
| SCHWAB CHARLES CORP | 22014 | 2199370 | COM |
| MCKESSON CORP | 2670 | 2190168 | COM |
| VANGUARD INDEX FDS | 8438 | 2176617 | SMALL CP ETF |
| NORTHERN LTS FD TR IV | 148883 | 2132007 | MAIN BUYWRITE |
| DISNEY WALT CO | 18485 | 2108380 | COM |
| DIGITAL RLTY TR INC | 13540 | 2094901 | COM |
| ETF SER SOLUTIONS | 58660 | 2038413 | AAM S&P 500 |
| CDW CORP | 14656 | 1996148 | COM |
| CONSTELLATION ENERGY CORP | 5635 | 1990557 | COM |
| WISDOMTREE TR | 27967 | 1981755 | US LARGECAP FUND |
| SHOPIFY INC | 12224 | 1967698 | CL A SUB VTG SHS |
| ONEOK INC NEW | 26139 | 1921209 | COM |
| GE VERNOVA INC | 2921 | 1909078 | COM |
| VANGUARD INDEX FDS | 8963 | 1898263 | SM CP VAL ETF |
| SYNOPSYS INC | 4037 | 1896260 | COM |
| AMERICAN EXPRESS CO | 5112 | 1891012 | COM |
| SCHWAB STRATEGIC TR | 57438 | 1873616 | US LCAP GR ETF |
| SIMON PPTY GROUP INC NEW | 10078 | 1865539 | COM |
| SELECT SECTOR SPDR TR | 15783 | 1857989 | STATE STREET COM |
| NIKE INC | 28831 | 1837752 | CL B |
| FIRST TR EXCHANGE-TRADED FD | 19760 | 1828043 | CAP STRENGTH ETF |
| VANGUARD SCOTTSDALE FDS | 21514 | 1801773 | INT-TERM CORP |
| AXON ENTERPRISE INC | 3102 | 1761719 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6394 | 1721070 | DJ INTERNT IDX |
| AMERICAN CENTY ETF TR | 34102 | 1718036 | DIVERSIFIED MU |
| SELECT SECTOR SPDR TR | 10968 | 1701354 | STATE STREET IND |
| GALLAGHER ARTHUR J & CO | 6574 | 1701301 | COM |
| DBX ETF TR | 26497 | 1654714 | XTRACKRS S&P 500 |
| BOEING CO | 7585 | 1646922 | COM |
| UBER TECHNOLOGIES INC | 20111 | 1643270 | COM |
| COMCAST CORP NEW | 54960 | 1642760 | CL A |
| MASTERCARD INCORPORATED | 2857 | 1630991 | CL A |
| SCHWAB STRATEGIC TR | 53793 | 1617543 | US MID-CAP ETF |
| LEIDOS HOLDINGS INC | 8694 | 1568398 | COM |
| PHILIP MORRIS INTL INC | 9619 | 1546363 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31027 | 1524999 | FT VEST S&P 500 |
| ISHARES TR | 23003 | 1518194 | CORE S&P MCP ETF |
| ISHARES TR | 15748 | 1512270 | MSCI EAFE ETF |
| ADVANCED MICRO DEVICES INC | 7034 | 1506402 | COM |
| SALESFORCE INC | 5606 | 1486516 | COM |
| AMGEN INC | 4535 | 1484365 | COM |
| VANGUARD WORLD FD | 1969 | 1483888 | INF TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 29347 | 1483535 | MUNICIPAL ETF |
| KIMBERLY-CLARK CORP | 14484 | 1463236 | COM |
| DBX ETF TR | 30356 | 1460410 | XTRACK MSCI EAFE |
| ALIBABA GROUP HLDG LTD | 9914 | 1453195 | SPONSORED ADS |
| CVS HEALTH CORP | 18057 | 1433004 | COM |
| TRANE TECHNOLOGIES PLC | 3626 | 1411130 | SHS |
| ISHARES INC | 20578 | 1383224 | CORE MSCI EMKT |
| NOVARTIS AG | 9863 | 1359812 | SPONSORED ADR |
| PAYPAL HLDGS INC | 23252 | 1357436 | COM |
| CHUBB LIMITED | 4331 | 1355572 | COM |
| INTEL CORP | 36554 | 1348834 | COM |
| ISHARES TR | 2838 | 1342995 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 31401 | 1340529 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 46940 | 1336849 | US SML CAP ETF |
| GRAYSCALE BITCOIN TRUST ETF | 18967 | 1296585 | SHS REP COM UT |
| NORFOLK SOUTHN CORP | 4380 | 1264452 | COM |
| KEYCORP | 61114 | 1261393 | COM |
| FEDERATED HERMES ETF TRUST | 52645 | 1228800 | SHORT DURATION H |
| ARROWHEAD PHARMACEUTICALS IN | 18479 | 1226821 | COM |
| DOW INC | 52374 | 1224493 | COM |
| T-MOBILE US INC | 5995 | 1217298 | COM |
| TOLL BROTHERS INC | 8999 | 1216815 | COM |
| PPG INDS INC | 11716 | 1200372 | COM |
| ARM HOLDINGS PLC | 10960 | 1198038 | SPONSORED ADS |
| EQUINIX INC | 1548 | 1186284 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1922 | 1162420 | UTSER1 S&PDCRP |
| FIRST TR EXCH TRADED FD III | 63072 | 1149178 | PFD SECS INC ETF |
| SPROTT FDS TR | 32582 | 1134180 | COPPER MINER ETF |
| FIRST TR EXCH TRD ALPHDX FD | 19203 | 1119941 | INDIA NFTY50 EQW |
| CROWN CASTLE INC | 12438 | 1105373 | COM |
| FIRST TR EXCH TRADED FD III | 55042 | 1103317 | SHRT DUR MNG MUN |
| ISHARES TR | 9839 | 1081420 | TIPS BD ETF |
| BECTON DICKINSON & CO | 5396 | 1047203 | COM |
| ESSENTIAL UTILS INC | 27062 | 1038099 | COM |
| SCHWAB STRATEGIC TR | 34883 | 1032881 | US LCAP VA ETF |
| BANK AMERICA CORP | 18624 | 1024314 | COM |
| INTUITIVE SURGICAL INC | 1807 | 1023413 | COM NEW |
| FIRST TR EXCH TRADED FD III | 33973 | 1012392 | EME MRK BD ETF |
| IREN LIMITED | 26747 | 1010235 | ORDINARY SHARES |
| ARISTA NETWORKS INC | 7627 | 999366 | COM SHS |
| PNC FINL SVCS GROUP INC | 4630 | 966522 | COM |
| EMERSON ELEC CO | 7247 | 961820 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 12040 | 956555 | DEV MRK EX US |
| MEDTRONIC PLC | 9729 | 937235 | SHS |
| AMERICAN CENTY ETF TR | 9016 | 919443 | US SML CP VALU |
| HANCOCK JOHN PFD INCOME FD I | 63598 | 916448 | COM |
| KLA CORP | 750 | 911453 | COM NEW |
| NEW GOLD INC CDA | 104478 | 910004 | COM |
| VANGUARD INDEX FDS | 2708 | 907900 | TOTAL STK MKT |
| STATE STR CORP | 6981 | 900568 | COM |
| SOUTHERN CO | 10207 | 890051 | COM |
| JOHNSON CTLS INTL PLC | 7354 | 881212 | SHS |
| DIAGEO PLC | 10049 | 866911 | SPON ADR NEW |
| ENTERPRISE PRODS PARTNERS L | 26905 | 862568 | COM |
| GOLDMAN SACHS ETF TR | 6495 | 859730 | ACTIVEBETA US LG |
| OKLO INC | 11921 | 855451 | COM CL A |
| GARTNER INC | 3362 | 848166 | COM |
| FIRST TR EXCHANGE TRADED FD | 34109 | 846937 | DORSEY WRIGHT |
| MONGODB INC | 2007 | 842318 | CL A |
| ISHARES TR | 6940 | 833996 | CORE S&P SCP ETF |
| STRYKER CORPORATION | 2329 | 820519 | COM |
| KINDER MORGAN INC DEL | 29680 | 815909 | COM |
| ENBRIDGE INC | 17009 | 813541 | COM |
| VANGUARD SPECIALIZED FUNDS | 3695 | 812116 | DIV APP ETF |
| EATON CORP PLC | 2524 | 803881 | SHS |
| FLUOR CORP NEW | 20282 | 803776 | COM |
| FIRST MAJESTIC SILVER CORP | 47852 | 797215 | COM |
| TRUIST FINL CORP | 16050 | 789799 | COM |
| WASTE MGMT INC DEL | 3591 | 788900 | COM |
| ISHARES TR | 8788 | 786187 | CORE MSCI EAFE |
| FORD MTR CO | 57974 | 760616 | COM |
| SPROTT FDS TR | 19298 | 758219 | JR COPPER MINERS |
| NEW YORK LIFE INVTS ACTIVE E | 31339 | 752817 | NYLI MACKAY MUNI |
| COGNIZANT TECHNOLOGY SOLUTIO | 9016 | 748322 | CL A |
| GENERAL MLS INC | 15792 | 734334 | COM |
| FIRST TR INTER DURATN PFD & | 39099 | 733494 | COM |
| SOFI TECHNOLOGIES INC | 27775 | 727150 | COM |
| CONSTELLATION BRANDS INC | 5215 | 719526 | CL A |
| ISHARES TR | 8416 | 712313 | CORE MSCI TOTAL |
| ZOETIS INC | 5660 | 712142 | CL A |
| FEDERATED HERMES ETF TRUST | 21543 | 699542 | MDT LARGE CAP |
| ISHARES TR | 3282 | 696005 | S&P 500 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 14769 | 685643 | INCOME ETF |
| PHILLIPS 66 | 5269 | 679949 | COM |
| ISHARES TR | 3983 | 672286 | ISHARES BIOTECH |
| FIRST TR EXCHANGE-TRADED FD | 3243 | 669829 | NY ARCA BIOTECH |
| ISHARES TR | 4675 | 661431 | MSCI ACWI ETF |
| ISHARES TR | 13782 | 661125 | MSCI INTL MOMENT |
| J P MORGAN EXCHANGE TRADED F | 11501 | 659278 | EQUITY PREMIUM |
| VANECK ETF TRUST | 1827 | 657990 | SEMICONDUCTR ETF |
| STRATEGY INC | 4311 | 655057 | CL A NEW |
| VANGUARD WHITEHALL FDS | 4532 | 650377 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 2113 | 638214 | SML CP GRW ETF |
| GSK PLC | 12860 | 632073 | SPONSORED ADR |
| ISHARES TR | 3430 | 621494 | RUS 2000 VAL ETF |
| FREEPORT-MCMORAN INC | 12226 | 620946 | CL B |
| AUTODESK INC | 2076 | 614517 | COM |
| VERTEX PHARMACEUTICALS INC | 1350 | 612036 | COM |
| CME GROUP INC | 2233 | 609788 | COM |
| CORTEVA INC | 9077 | 608442 | COM |
| CONOCOPHILLIPS | 6298 | 589584 | COM |
| CHIPOTLE MEXICAN GRILL INC | 15919 | 589003 | COM |
| SOLVENTUM CORP | 7300 | 578452 | COM SHS |
| EXPEDIA GROUP INC | 2033 | 575970 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 7064 | 567265 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22320 | 558212 | FT VEST GOLD |
| VANGUARD BD INDEX FDS | 7016 | 552943 | SHORT TRM BOND |
| FIRST TR EXCHANGE-TRADED FD | 12007 | 550875 | SENIOR LN FD |
| ECOLAB INC | 2085 | 548615 | COM |
| SIBANYE STILLWATER LTD | 38410 | 547343 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 4792 | 545397 | HLTH CARE ALPH |
| SCHWAB STRATEGIC TR | 22667 | 544910 | INTL EQTY ETF |
| TARGET CORP | 5528 | 540382 | COM |
| PARAMOUNT SKYDANCE CORP | 39705 | 533975 | COM CL B |
| VANGUARD WORLD FD | 1851 | 532837 | HEALTH CAR ETF |
| L3HARRIS TECHNOLOGIES INC | 1789 | 525058 | COM |
| APPLE HOSPITALITY REIT INC | 44149 | 523166 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 5205 | 517994 | VNG RUS2000IDX |
| FIRST TR EXCHANGE TRADED FD | 8101 | 509687 | DORSEY WRT 5 ETF |
| ISHARES TR | 1827 | 505950 | RUS TP200 GR ETF |
| ISHARES TR | 13168 | 504207 | CHINA LG-CAP ETF |
| OREILLY AUTOMOTIVE INC | 5505 | 502112 | COM |
| MORGAN STANLEY | 2825 | 501480 | COM NEW |
| LULULEMON ATHLETICA INC | 2411 | 501030 | COM |
| ISHARES TR | 4041 | 498116 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE-TRADED ALP | 4225 | 496180 | COM SHS |
| PROSHARES TR | 4758 | 495196 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE-TRADED ALP | 5370 | 489745 | MID CP GR ALPH |
| WILLIAMS COS INC | 8126 | 488446 | COM |
| MONDELEZ INTL INC | 8721 | 471380 | CL A |
| MERCADOLIBRE INC | 229 | 461266 | COM |
| SCHWAB STRATEGIC TR | 14014 | 458953 | EMRG MKTEQ ETF |
| CARRIER GLOBAL CORPORATION | 8401 | 443889 | COM |
| EXELON CORP | 10168 | 443235 | COM |
| YUM BRANDS INC | 2918 | 441489 | COM |
| SCHWAB STRATEGIC TR | 16084 | 441176 | US DIVIDEND EQ |
| VANGUARD SCOTTSDALE FDS | 4754 | 438795 | VNG RUS1000VAL |
| MASTEC INC | 2000 | 434740 | COM |
| NASDAQ INC | 4441 | 431330 | COM |
| WSFS FINL CORP | 7699 | 425314 | COM |
| FASTENAL CO | 10555 | 423571 | COM |
| SELECT SECTOR SPDR TR | 9253 | 419610 | STATE STREET MAT |
| FIRST TR EXCHANGE-TRADED FD | 15757 | 413464 | FT VEST RIS |
| ROCKET COS INC | 21301 | 412388 | COM CL A |
| AMPLIFY ETF TR | 14874 | 411556 | AMPLIFY JUNIOR S |
| COREWEAVE INC | 5747 | 411543 | COM CL A |
| TRANSDIGM GROUP INC | 309 | 410924 | COM |
| MPLX LP | 7686 | 410208 | COM UNIT REP LTD |
| LENNAR CORP | 3987 | 409859 | CL A |
| GLOBAL X FDS | 8404 | 403069 | US INFR DEV ETF |
| FIDELITY WISE ORIGIN BITCOIN | 5253 | 400437 | SHS |
| BROWN & BROWN INC | 5007 | 399058 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 16200 | 395265 | NYLI MACKAY MUN |
| CITIGROUP INC | 3377 | 394022 | COM NEW |
| HF SINCLAIR CORP | 8508 | 392058 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 68000 | 391680 | COM CL A |
| TE CONNECTIVITY PLC | 1712 | 389460 | ORD SHS |
| ISHARES TR | 7269 | 388965 | NEW YORK MUN ETF |
| TORONTO DOMINION BK ONT | 4123 | 388391 | COM NEW |
| VICTORY PORTFOLIOS II | 12997 | 383212 | VICTORYSHARES SM |
| WISDOMTREE TR | 6666 | 379524 | US SMALLCAP FUND |
| COEUR MNG INC | 21157 | 377230 | COM NEW |
| FIRST TR EXCH TRD ALPHDX FD | 13763 | 376422 | EMERG MKT ALPH |
| AMERICAN WTR WKS CO INC NEW | 2880 | 375792 | COM |
| SCHWAB STRATEGIC TR | 13826 | 372069 | US LRG CAP ETF |
| VANECK ETF TRUST | 1950 | 369067 | BIOTECH ETF |
| VANGUARD MUN BD FDS | 7335 | 368878 | TAX EXEMPT BD |
| AMEREN CORP | 3666 | 366130 | COM |
| DIMENSIONAL ETF TRUST | 9173 | 363151 | US CORE EQUITY 2 |
| ALPS ETF TR | 6241 | 360107 | OSHARES US QUALT |
| DELTA AIR LINES INC DEL | 5182 | 359600 | COM NEW |
| WEYERHAEUSER CO MTN BE | 15170 | 359380 | COM NEW |
| MARSH & MCLENNAN COS INC | 1932 | 358366 | COM |
| ROCKET LAB CORP | 5045 | 351940 | COM |
| BOOKING HOLDINGS INC | 65 | 348097 | COM |
| D R HORTON INC | 2408 | 346825 | COM |
| THE TRADE DESK INC | 9130 | 346575 | COM CL A |
| SPDR DOW JONES INDL AVERAGE | 713 | 343339 | UT SER 1 |
| BARRICK MNG CORP | 7804 | 339865 | COM SHS |
| CAESARS ENTERTAINMENT INC NE | 14262 | 333589 | COM |
| DEVON ENERGY CORP NEW | 9088 | 332909 | COM |
| HERSHEY CO | 1816 | 330433 | COM |
| DOMINION ENERGY INC | 5600 | 328104 | COM |
| DIAMONDBACK ENERGY INC | 2161 | 324833 | COM |
| CUMMINS INC | 633 | 323116 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16824 | 322853 | LIMITED DURATION |
| FIRST TR EXCH TRD ALPHDX FD | 5964 | 320590 | EUROPE ALPHADEX |
| ISHARES TR | 13648 | 314255 | US TREAS BD ETF |
| DUKE ENERGY CORP NEW | 2675 | 313501 | COM NEW |
| SELECT SECTOR SPDR TR | 7756 | 312958 | STATE STREET REA |
| COCA COLA CONS INC | 2040 | 312732 | COM |
| CSX CORP | 8590 | 311382 | COM |
| ISHARES TR | 1434 | 307931 | US AER DEF ETF |
| SPOTIFY TECHNOLOGY S A | 525 | 304873 | SHS |
| VICTORY PORTFOLIOS II | 6376 | 302988 | VICTORYSHARES WE |
| RAYMOND JAMES FINL INC | 1864 | 299348 | COM |
| US BANCORP DEL | 5560 | 296670 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 2072 | 294550 | NASDAQ-100 SEL |
| WATSCO INC | 868 | 292473 | COM |
| FIDELITY COMWLTH TR | 3183 | 290884 | NASDAQ COMPSIT |
| TRAVELERS COMPANIES INC | 1000 | 290060 | COM |
| PAYCHEX INC | 2583 | 289731 | COM |
| BORGWARNER INC | 6375 | 287258 | COM |
| AKAMAI TECHNOLOGIES INC | 3263 | 284697 | COM |
| COLUMBIA ETF TR I | 10061 | 284556 | RESH ENHNC VLU |
| DUPONT DE NEMOURS INC | 7040 | 283008 | COM |
| FIRST TR EXCHANGE TRADED FD | 2160 | 280969 | CLOUD COMPUTING |
| ISHARES TR | 11991 | 280412 | ESG AWRE USD ETF |
| GRAYSCALE COINDESK CRYPTO | 6779 | 280130 | USD SHS |
| VANGUARD INDEX FDS | 1577 | 279716 | MCAP VL IDXVIP |
| BLACKROCK MUNIHLDGS NJ QLTY | 23369 | 278092 | COM |
| EBAY INC. | 3179 | 276858 | COM |
| VANGUARD WORLD FD | 700 | 275744 | CONSUM DIS ETF |
| ISHARES TR | 1947 | 274796 | SELECT DIVID ETF |
| SYSCO CORP | 3716 | 273812 | COM |
| MONSTER BEVERAGE CORP NEW | 3568 | 273559 | COM |
| SPROTT ASSET MANAGEMENT LP | 5972 | 273518 | PHYSICAL GOLD AN |
| QNITY ELECTRONICS INC | 3317 | 270834 | COMMON STOCK |
| ETFIS SER TR I | 12475 | 268837 | VIRTUS INFRCAP |
| HUBBELL INC | 604 | 268243 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 3970 | 266703 | JAPAN ALPHADEX |
| GILEAD SCIENCES INC | 2165 | 265740 | COM |
| PAYCOM SOFTWARE INC | 1666 | 265440 | COM |
| ALLSTATE CORP | 1263 | 263367 | COM |
| GLOBAL X FDS | 7197 | 261591 | RBTCS ARTFL INTE |
| QUANTA SVCS INC | 618 | 261023 | COM |
| ISHARES TR | 1749 | 260588 | ESG AWR MSCI USA |
| TPG RE FIN TR INC | 29600 | 259920 | COM |
| DIMENSIONAL ETF TRUST | 7875 | 257750 | WORLD EX US CORE |
| NORTHROP GRUMMAN CORP | 448 | 255455 | COM |
| JANUS DETROIT STR TR | 5186 | 254831 | HENDRSN SHRT ETF |
| INGERSOLL RAND INC | 3212 | 254455 | COM |
| GENERAL DYNAMICS CORP | 752 | 253236 | COM |
| BROOKFIELD CORP | 5473 | 251159 | CL A LTD VT SH |
| ISHARES TR | 5046 | 248711 | INDIA 50 ETF |
| INVESCO EXCHANGE TRADED FD T | 1791 | 247925 | S&P MDCP MOMNTUM |
| GRAYSCALE ETHEREUM TRUST ETF | 9996 | 243603 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 2955 | 242402 | COMMON STOCK |
| VANGUARD WORLD FD | 1142 | 241284 | CONSUM STP ETF |
| COLUMBIA ETF TR I | 11675 | 240622 | MULTI SEC MUNI |
| COTERRA ENERGY INC | 9102 | 239558 | COM |
| FORTUNE BRANDS INNOVATIONS I | 4750 | 237595 | COM |
| PROGRESSIVE CORP | 1042 | 237285 | COM |
| STEEL DYNAMICS INC | 1396 | 236600 | COM |
| NEW JERSEY RES CORP | 5102 | 235315 | COM |
| SPDR INDEX SHS FDS | 5285 | 234707 | PORTFOLIO DEVLPD |
| EQUINOX GOLD CORP | 16697 | 234426 | COM |
| VANGUARD SCOTTSDALE FDS | 2939 | 234349 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 10710 | 233802 | LNG DUR OPRTUN |
| HUT 8 CORP | 5040 | 231538 | COM |
| NANO NUCLEAR ENERGY INC | 9600 | 230496 | COM |
| KKR & CO INC | 1797 | 229138 | COM |
| ISHARES TR | 2340 | 226700 | S&P MC 400GR ETF |
| VANGUARD WORLD FD | 1081 | 224362 | MATERIALS ETF |
| PACER FDS TR | 5016 | 223159 | US SMALL CAP CAS |
| VANGUARD CHARLOTTE FDS | 4599 | 222224 | TOTAL INT BD ETF |
| MARATHON PETE CORP | 1363 | 221691 | COM |
| JABIL INC | 971 | 221408 | COM |
| SNAP ON INC | 641 | 221043 | COM |
| SERVICENOW INC | 1435 | 219828 | COM |
| KROGER CO | 3507 | 219109 | COM |
| APTIV PLC | 2850 | 216857 | COM SHS |
| WEC ENERGY GROUP INC | 2050 | 216193 | COM |
| EOG RES INC | 2030 | 213175 | COM |
| PURECYCLE TECHNOLOGIES INC | 24690 | 212088 | COM |
| VISTRA CORP | 1299 | 209576 | COM |
| PPL CORP | 5936 | 208028 | COM |
| XYLEM INC | 1526 | 207811 | COM |
| VANGUARD INSTL INDEX FD | 2719 | 205092 | 0-3 MO TREAS BIL |
| AMERICAN CENTY ETF TR | 1596 | 202446 | FOCUSED DYNAMIC |
| BNY MELLON MUN BD INFRASTRUC | 18295 | 201810 | COM SHS |
| NETSKOPE INC | 11500 | 201710 | CL A |
| VALLEY NATL BANCORP | 17066 | 199752 | COM |
| SILVERCORP METALS INC | 22100 | 184314 | COM |
| NUVEEN NEW JERSEY QULT MUN F | 14350 | 181384 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 15455 | 180360 | COM |
| GOLUB CAP BDC INC | 12415 | 168471 | COM |
| INVESCO EXCH TRADED FD TR II | 10702 | 165161 | KBW PREM YIELD |
| BLACKROCK MULTI SECTOR INC T | 12140 | 158549 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 12500 | 154513 | COM |
| ABRDN INCOME CREDIT STRATEGI | 27700 | 151671 | COM |
| TORTOISE CAPITAL SERIES TRUS | 14299 | 129263 | ENERGY FD |
| BLACKROCK CORPOR HI YLD FD I | 10470 | 93183 | COM |
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