Pine Valley Investments Ltd Liability Co

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CIK 1975417

13F portfolio (2025-Q4)

$2.0B

Positions

518

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

518

Top 5

18.1%

Top 10

26.7%

Effective N

81.8

HHI

0.012

This quarter

19 new · 0 exit →

By sector

Unclassified35.7%

Information Technology16.5%

Communication Services9.5%

Financials8.1%

Industrials6.8%

Materials5.9%

Consumer Discretionary5.4%

Health Care5.1%

Other6.9%

By market cap

Unknown37.2%

Mega (>$200B)29.2%

Large ($10–200B)25.9%

Mid ($2–10B)6.5%

Small ($300M–2B)1.1%

Micro (<$300M)0.0%

By region

North America63.4%

Other35.7%

Asia-Pacific0.7%

Europe0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.02%	217
Technology Hardware & Equipment	5.63%	11
Software & IT Services	5.03%	8
Semiconductors & Semiconductor Equipment	4.98%	15
Software	4.55%	14
Media & Entertainment	4.45%	5
Insurance	4.30%	12
Chemicals	4.22%	12
Pharmaceuticals & Biotechnology	4.12%	15
Specialty Retail	4.08%	13
Oil, Gas & Consumable Fuels	4.08%	15
Commercial Services & Supplies	2.21%	15
Aerospace & Defense	2.11%	10
Banks	1.61%	18
Metals & Mining	1.42%	15
Machinery	1.41%	12
Utilities	1.20%	21
Capital Markets	1.13%	10
Health Care Equipment & Supplies	1.05%	8
Equity Real Estate Investment Trusts (REITs)	0.65%	9
Beverages	0.62%	6
Life Sciences Tools & Services	0.60%	1
Automobiles & Components	0.55%	4
Hotels, Restaurants & Leisure	0.49%	5
Diversified Telecommunication Services	0.44%	3
Electrical Equipment & Components	0.43%	3
Road & Rail	0.32%	4
Construction & Engineering	0.32%	7
Distributors	0.28%	5
Airlines	0.28%	2
Communications Equipment	0.25%	1
Entertainment	0.22%	2
Tobacco	0.20%	2
Health Care Providers & Services	0.18%	1
Construction Materials	0.15%	2
Paper & Forest Products	0.08%	2
Food & Staples Retailing	0.08%	2
Food Products	0.08%	3
Professional Services	0.06%	2
Transportation Infrastructure	0.05%	2
Agricultural Products	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Real Estate Management & Development	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.59%
2	WBD	Warner Bros. Discovery, Inc.	Communication Services	4.09%
3	AAPL	Apple Inc.	Information Technology	3.64%
4	NVDA	NVIDIA CORP	Information Technology	3.20%
5	MSFT	MICROSOFT CORP	Information Technology	2.52%
6	CNC	CENTENE CORP	Financials	2.05%
7	GOOG	Alphabet Inc.	Communication Services	1.94%
8	CE	Celanese Corp	Materials	1.63%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.57%
10	QQQ	INVESCO QQQ TR	Unclassified	1.50%

302/518 names classified · sector 64.3% of weight · industry 64.0% · mkt cap 62.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, ADBE · other

FinancialsAGO, V, JPM, CNC, PYPL · other

IndustrialsMMM, BABA, LRCX, IT, HOG · other

Communication ServicesGOOG, WBD, GOOGL, META, VZ · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, CZR · other

Health CareJNJ, ABBV, LLY, PFE, IQV · other

EnergyEQT, XOM, PDS, BSM, MUR · other

MaterialsKGC, PAAS, APD, CE, MOS · other

Consumer StaplesPEP, KO, GIS, MO, STZ · other

UtilitiesNEE, NRG, OKE, SO, CEG · other

Real EstateAMT, DLR, PLD, SPG, CCI · other

UnclassifiedSPY, FIXD, QQQ, JAAA, UCON · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (253 classified)Pine Valley Investments Ltd Liability Co centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsFinancialsMaterialsHealth CareConsumer DiscretionaryEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Pine Valley Investments Ltd Liability Co: centroid Large Core. Heaviest cells: Large Growth 22.9%, Large Core 9.7%, Large Value 7.5%.

Classified: 58.1% of book weight (253/516 names) · unclassified 41.9%: SPY, CNC, QQQ, DIAL, UITB, FTCB, PDS, RDVY, JAAA, JBND +253 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 518 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	134,881	$92M	4.6%	HOLD
2	WBDWARNER BROS DISCOVERY INC	2,848,883	$82M	4.1%	TRIM −22%
3	AAPLAPPLE INC	268,739	$73M	3.6%	ADD 2%
4	NVDANVIDIA CORPORATION	344,765	$64M	3.2%	ADD 2%
5	MSFTMICROSOFT CORP	104,617	$51M	2.5%	ADD 7%
6	CNCCENTENE CORP DEL	1,000,919	$41M	2.1%	HOLD
7	GOOGALPHABET INC	124,317	$39M	1.9%	ADD 8%
8	CECELANESE CORP DEL	771,578	$33M	1.6%	ADD 591%
9	AMZNAMAZON COM INC	136,042	$31M	1.6%	ADD 12%
10	QQQINVESCO QQQ TR	48,965	$30M	1.5%	ADD 2%
11	MOSMOSAIC CO NEW	1,187,466	$29M	1.4%	ADD 301%
12	EQTEQT CORP	511,793	$27M	1.4%	ADD 15%
13	AGOASSURED GUARANTY LTD	302,957	$27M	1.4%	HOLD
14	DIALCOLUMBIA ETF TR I	1,447,429	$27M	1.3%	ADD 10%
15	GOOGLALPHABET INC	84,514	$26M	1.3%	TRIM −3%
16	UITBVICTORY PORTFOLIOS II	535,418	$25M	1.3%	ADD 5%
17	JNJJOHNSON & JOHNSON	120,652	$25M	1.2%	HOLD
18	HOGHARLEY DAVIDSON INC	1,144,732	$23M	1.2%	ADD 128%
19	FTCBFIRST TR EXCHANGE-TRADED FD	1,066,949	$23M	1.1%	HOLD
20	METAMETA PLATFORMS INC	33,656	$22M	1.1%	ADD 18%
21	PDSPRECISION DRILLING CORP	302,904	$22M	1.1%	TRIM −13%
22	RDVYFIRST TR EXCHANGE TRADED FD	303,721	$21M	1.1%	HOLD
23	JAAAJANUS DETROIT STR TR	363,141	$18M	0.9%	HOLD
24	JBNDJ P MORGAN EXCHANGE TRADED F	327,495	$18M	0.9%	ADD 3%
25	IVVISHARES TR	25,311	$17M	0.9%	HOLD
26	XOMEXXON MOBIL CORP	141,542	$17M	0.8%	TRIM −4%
27	ABBVABBVIE INC	73,833	$17M	0.8%	HOLD
28	SDVYFIRST TR EXCHANGE TRADED FD	434,710	$17M	0.8%	HOLD
29	MMM3M CO	102,072	$16M	0.8%	HOLD
30	JPMJPMORGAN CHASE & CO	46,647	$15M	0.7%	HOLD
31	TDIVFIRST TR EXCHANGE TRADED FD	143,922	$14M	0.7%	ADD 2%
32	JEPQJ P MORGAN EXCHANGE TRADED F	235,309	$14M	0.7%	ADD 4%
33	LLYELI LILLY & CO	12,167	$13M	0.7%	HOLD
34	VEAVANGUARD TAX-MANAGED FDS	206,354	$13M	0.6%	TRIM −3%
35	JMBSJANUS DETROIT STR TR	280,807	$13M	0.6%	ADD 5%
36	VVISA INC	35,204	$12M	0.6%	TRIM −3%
37	ISPYPROSHARES TR	264,462	$12M	0.6%	HOLD
38	IQVIQVIA HLDGS INC	53,202	$12M	0.6%	HOLD
39	HDHOME DEPOT INC	34,291	$12M	0.6%	HOLD
40	PLTRPALANTIR TECHNOLOGIES INC	65,583	$12M	0.6%	HOLD
41	ORCLORACLE CORP	59,505	$12M	0.6%	ADD 14%
42	VOOVANGUARD INDEX FDS	18,465	$12M	0.6%	ADD 2%
43	USTBVICTORY PORTFOLIOS II	202,823	$10M	0.5%	ADD 4%
44	JHMMJOHN HANCOCK EXCHANGE TRADED	157,014	$10M	0.5%	ADD 3%
45	SPYMSPDR SERIES TRUST	126,865	$10M	0.5%	ADD 3%
46	SMIGETF SER SOLUTIONS	348,299	$10M	0.5%	HOLD
47	TMOTHERMO FISHER SCIENTIFIC INC	17,194	$10M	0.5%	HOLD
48	TSLATESLA INC	21,772	$10M	0.5%	TRIM −8%
49	VUGVANGUARD INDEX FDS	19,691	$10M	0.5%	HOLD
50	FTNTFORTINET INC	120,204	$10M	0.5%	TRIM −34%
51	JSIJANUS DETROIT STR TR	180,654	$9M	0.5%	ADD 8%
52	JDJD.COM INC	327,437	$9M	0.5%	ADD 36001%
53	LRCXLAM RESEARCH CORP	54,040	$9M	0.5%	ADD 18%
54	LMTLOCKHEED MARTIN CORP	18,900	$9M	0.5%	ADD 3%
55	RECSCOLUMBIA ETF TR I	216,780	$9M	0.4%	ADD 5%
56	XLKSELECT SECTOR SPDR TR	60,325	$9M	0.4%	ADD 115%
57	PSLVSPROTT ASSET MANAGEMENT LP	365,063	$9M	0.4%	TRIM −3%
58	XCEMCOLUMBIA ETF TR II	224,997	$9M	0.4%	ADD 2%
59	GSGOLDMAN SACHS GROUP INC	9,388	$8M	0.4%	HOLD
60	IWMISHARES TR	33,513	$8M	0.4%	TRIM −16%
61	SPGIS&P GLOBAL INC	15,709	$8M	0.4%	ADD 4%
62	APPAPPLOVIN CORP	12,061	$8M	0.4%	ADD 24%
63	CVXCHEVRON CORP NEW	51,255	$8M	0.4%	ADD 2%
64	WMTWALMART INC	69,262	$8M	0.4%	ADD 41%
65	PEPPEPSICO INC	52,364	$8M	0.4%	TRIM −2%
66	CIBRFIRST TR EXCHANGE-TRADED FD	102,549	$7M	0.4%	ADD 3%
67	VTVVANGUARD INDEX FDS	38,188	$7M	0.4%	HOLD
68	DEDEERE & CO	15,306	$7M	0.4%	ADD 4%
69	NRGNRG ENERGY INC	43,667	$7M	0.3%	HOLD
70	AMATAPPLIED MATLS INC	26,407	$7M	0.3%	TRIM −6%
71	FVDFIRST TR EXCHANGE-TRADED FD	142,911	$7M	0.3%	TRIM −3%
72	APDAIR PRODS & CHEMS INC	26,518	$7M	0.3%	HOLD
73	BRK.BBERKSHIRE HATHAWAY INC DEL	12,783	$6M	0.3%	HOLD
74	GLDSPDR GOLD TR	16,025	$6M	0.3%	ADD 2%
75	COSTCOSTCO WHSL CORP NEW	7,339	$6M	0.3%	HOLD
76	QQQMINVESCO EXCH TRADED FD TR II	24,491	$6M	0.3%	TRIM −4%
77	CRWDCROWDSTRIKE HLDGS INC	13,153	$6M	0.3%	ADD 98%
78	MCDMCDONALDS CORP	19,746	$6M	0.3%	HOLD
79	VFLOVICTORY PORTFOLIOS II	153,138	$6M	0.3%	ADD 42%
80	PGPROCTER AND GAMBLE CO	41,743	$6M	0.3%	ADD 21%
81	IBMINTERNATIONAL BUSINESS MACHS	20,116	$6M	0.3%	HOLD
82	FIXDFIRST TR EXCHNG TRADED FD VI	131,631	$6M	0.3%	TRIM −6%
83	URIUNITED RENTALS INC	7,114	$6M	0.3%	ADD 9%
84	GEGE AEROSPACE	18,632	$6M	0.3%	TRIM −10%
85	BUFRFIRST TR EXCHNG TRADED FD VI	164,854	$6M	0.3%	ADD 3%
86	MRKMERCK & CO INC	53,400	$6M	0.3%	HOLD
87	SYFSYNCHRONY FINANCIAL	67,115	$6M	0.3%	ADD 3%
88	AONAON PLC	15,825	$6M	0.3%	ADD 4%
89	ABTABBOTT LABS	43,479	$5M	0.3%	HOLD
90	VEUVANGUARD INTL EQUITY INDEX F	70,700	$5M	0.3%	HOLD
91	FDXFEDEX CORP	17,929	$5M	0.3%	ADD 67%
92	PAASPAN AMERN SILVER CORP	95,995	$5M	0.2%	HOLD
93	QCOMQUALCOMM INC	29,048	$5M	0.2%	HOLD
94	NUENUCOR CORP	30,257	$5M	0.2%	HOLD
95	VZVERIZON COMMUNICATIONS INC	119,493	$5M	0.2%	TRIM −3%
96	BLKBLACKROCK INC	4,529	$5M	0.2%	HOLD
97	VWOVANGUARD INTL EQUITY INDEX F	89,296	$5M	0.2%	TRIM −7%
98	NFLXNETFLIX INC	50,873	$5M	0.2%	ADD 964%
99	GLWCORNING INC	53,817	$5M	0.2%	HOLD
100	NEENEXTERA ENERGY INC	58,658	$5M	0.2%	HOLD
101	BILSPDR SERIES TRUST	50,106	$5M	0.2%	ADD 12%
102	REGNREGENERON PHARMACEUTICALS	5,912	$5M	0.2%	TRIM −9%
103	CATCATERPILLAR INC	7,810	$4M	0.2%	HOLD
104	MUMICRON TECHNOLOGY INC	15,549	$4M	0.2%	HOLD
105	VOVANGUARD INDEX FDS	15,170	$4M	0.2%	HOLD
106	SLVISHARES SILVER TR	67,464	$4M	0.2%	HOLD
107	BXSLBLACKSTONE SECD LENDING FD	164,221	$4M	0.2%	TRIM −5%
108	PHYSSprott Physical Gold Trust	130,522	$4M	0.2%	HOLD
109	BILSSPDR SERIES TRUST	43,272	$4M	0.2%	ADD 37%
110	KGCKINROSS GOLD CORP	152,233	$4M	0.2%	HOLD
111	NXPINXP SEMICONDUCTORS N V	19,736	$4M	0.2%	ADD 14%
112	ACNACCENTURE PLC IRELAND	15,414	$4M	0.2%	TRIM −6%
113	JIVEJ P MORGAN EXCHANGE TRADED F	48,557	$4M	0.2%	NEW
114	UNHUNITEDHEALTH GROUP INC	11,730	$4M	0.2%	TRIM −63%
115	JCPBJ P MORGAN EXCHANGE TRADED F	80,815	$4M	0.2%	HOLD
116	ULTAULTA BEAUTY INC	6,311	$4M	0.2%	TRIM −5%
117	RTXRTX CORPORATION	20,759	$4M	0.2%	HOLD
118	FSMFORTUNA MNG CORP	383,771	$4M	0.2%	HOLD
119	CITHE CIGNA GROUP	13,571	$4M	0.2%	ADD 737%
120	VLOVALERO ENERGY CORP	22,909	$4M	0.2%	HOLD
121	DGXQUEST DIAGNOSTICS INC	20,943	$4M	0.2%	TRIM −6%
122	XLFSELECT SECTOR SPDR TR	65,981	$4M	0.2%	ADD 9%
123	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,835	$4M	0.2%	HOLD
124	PFEPFIZER INC	142,250	$4M	0.2%	TRIM −5%
125	CFCF INDS HLDGS INC	44,149	$3M	0.2%	ADD 3%
126	MCOMOODYS CORP	6,662	$3M	0.2%	TRIM −3%
127	XLVSELECT SECTOR SPDR TR	21,485	$3M	0.2%	ADD 23%
128	SLVRSPROTT FDS TR	58,881	$3M	0.2%	ADD 3%
129	ADBEADOBE INC	9,368	$3M	0.2%	TRIM −62%
130	TXNTEXAS INSTRS INC	18,383	$3M	0.2%	HOLD
131	COWZPACER FDS TR	51,829	$3M	0.2%	TRIM −28%
132	AVGOBROADCOM INC	8,957	$3M	0.2%	HOLD
133	LOWLOWES COS INC	12,786	$3M	0.2%	TRIM −7%
134	PLDPROLOGIS INC.	24,089	$3M	0.2%	HOLD
135	MRVLMARVELL TECHNOLOGY INC	35,889	$3M	0.2%	HOLD
136	BXBLACKSTONE INC	19,761	$3M	0.2%	TRIM −4%
137	ROPROPER TECHNOLOGIES INC	6,620	$3M	0.1%	TRIM −8%
138	HLHECLA MNG CO	152,519	$3M	0.1%	TRIM −3%
139	DHRDANAHER CORP DEL	12,731	$3M	0.1%	HOLD
140	JJACOBS SOLUTIONS INC	21,616	$3M	0.1%	HOLD
141	CSCOCISCO SYS INC	36,896	$3M	0.1%	HOLD
142	XLESELECT SECTOR SPDR TR	63,498	$3M	0.1%	ADD 104%
143	TAT&T INC	114,188	$3M	0.1%	HOLD
144	JTEKJ P MORGAN EXCHANGE TRADED F	31,434	$3M	0.1%	NEW
145	KOCOCA COLA CO	40,381	$3M	0.1%	HOLD
146	HELOJPMorgan Hedged Equity Laddered Overly ETF	41,697	$3M	0.1%	TRIM −70%
147	URAGLOBAL X FDS	64,005	$3M	0.1%	TRIM −2%
148	FLVAMERICAN CENTY ETF TR	34,606	$3M	0.1%	HOLD
149	GAPGAP INC	101,213	$3M	0.1%	NEW
150	HONHONEYWELL INTL INC	13,228	$3M	0.1%	TRIM −6%
151	UPSUNITED PARCEL SERVICE INC	25,375	$3M	0.1%	TRIM −41%
152	GPCGENUINE PARTS CO	20,370	$3M	0.1%	TRIM −4%
153	NEMNEWMONT CORP	25,104	$3M	0.1%	HOLD
154	FTSMFIRST TR EXCHANGE-TRADED FD	41,821	$3M	0.1%	TRIM −3%
155	MOALTRIA GROUP INC	43,001	$2M	0.1%	TRIM −4%
156	PANWPALO ALTO NETWORKS INC	13,561	$2M	0.1%	ADD 489%
157	FMBFirst Trust Managed Municipal ETF	48,650	$2M	0.1%	TRIM −6%
158	ITWILLINOIS TOOL WKS INC	10,087	$2M	0.1%	HOLD
159	AMTAMERICAN TOWER CORP	14,075	$2M	0.1%	TRIM −4%
160	ADPAUTOMATIC DATA PROCESSING IN	9,623	$2M	0.1%	TRIM −3%
161	SBUXSTARBUCKS CORP	29,382	$2M	0.1%	ADD 230%
162	EEMISHARES TR	45,090	$2M	0.1%	ADD 5%
163	GDXVANECK ETF TRUST GOLD MINERS ETF	28,067	$2M	0.1%	HOLD
164	LMBSFIRST TR EXCHANGE-TRADED FD	47,284	$2M	0.1%	HOLD
165	UNPUNION PAC CORP	10,051	$2M	0.1%	TRIM −5%
166	TJXTJX COS INC NEW	15,028	$2M	0.1%	ADD 697%
167	RSPINVESCO EXCHANGE TRADED FD T	12,004	$2M	0.1%	ADD 6%
168	ADIANALOG DEVICES INC	8,420	$2M	0.1%	HOLD
169	ICEINTERCONTINENTAL EXCHANGE IN	14,075	$2M	0.1%	HOLD
170	LYVLIVE NATION ENTERTAINMENT IN	15,930	$2M	0.1%	TRIM −4%
171	BMYBRISTOL-MYERS SQUIBB CO	41,938	$2M	0.1%	TRIM −3%
172	GDXJVANECK ETF TRUST	19,841	$2M	0.1%	HOLD
173	CLCOLGATE PALMOLIVE CO	28,467	$2M	0.1%	ADD 500%
174	XLYSELECT SECTOR SPDR TR	18,724	$2M	0.1%	ADD 114%
175	UCONFIRST TR EXCHNG TRADED FD VI	88,561	$2M	0.1%	HOLD
176	IBITISHARES BITCOIN TRUST ETF	44,545	$2M	0.1%	ADD 3%
177	AMTMAMENTUM HOLDINGS INC	75,894	$2M	0.1%	ADD 3%
178	SCHWSCHWAB CHARLES CORP	22,014	$2M	0.1%	HOLD
179	MCKMCKESSON CORP	2,670	$2M	0.1%	HOLD
180	VBVANGUARD INDEX FDS	8,438	$2M	0.1%	TRIM −3%
181	BUYWNORTHERN LTS FD TR IV	148,883	$2M	0.1%	ADD 18%
182	DISDISNEY WALT CO	18,485	$2M	0.1%	HOLD
183	DLRDIGITAL RLTY TR INC	13,540	$2M	0.1%	TRIM −4%
184	SPDVETF SER SOLUTIONS	58,660	$2M	0.1%	ADD 3%
185	CDWCDW CORP	14,656	$2M	0.1%	ADD 3%
186	CEGCONSTELLATION ENERGY CORP	5,635	$2M	0.1%	HOLD
187	EPSWISDOMTREE TR	27,967	$2M	0.1%	HOLD
188	SHOPSHOPIFY INC	12,224	$2M	0.1%	HOLD
189	OKEONEOK INC NEW	26,139	$2M	0.1%	TRIM −4%
190	GEVGE VERNOVA INC	2,921	$2M	0.1%	TRIM −18%
191	VBRVANGUARD INDEX FDS	8,963	$2M	0.1%	HOLD
192	SNPSSYNOPSYS INC	4,037	$2M	0.1%	ADD 10%
193	AXPAMERICAN EXPRESS CO	5,112	$2M	0.1%	HOLD
194	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	57,438	$2M	0.1%	HOLD
195	SPGSIMON PPTY GROUP INC NEW	10,078	$2M	0.1%	HOLD
196	XLCSELECT SECTOR SPDR TR	15,783	$2M	0.1%	ADD 8%
197	NKENIKE INC	28,831	$2M	0.1%	HOLD
198	FTCSFIRST TR EXCHANGE-TRADED FD	19,760	$2M	0.1%	TRIM −11%
199	VCITVANGUARD SCOTTSDALE FDS	21,514	$2M	0.1%	HOLD
200	AXONAXON ENTERPRISE INC	3,102	$2M	0.1%	TRIM −3%

showing the top 200 by weight

☆Pine Valley Investments Ltd Liability Co