Pine Valley Investments Ltd Liability Co

13F filer, CIK 1975417, MARLTON, NJ

Pine Valley Investments Ltd Liability Co reported $1,801,463,334 across 555 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.17% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001975417-26-000005

Period: 2025-06-30
Reported value: $1.8B
Holdings: 555
Top 10 weight: 23.17%
New: 49
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CZRnew	+537,752	$15.3M
AAPLadded	+65,529	$13.4M
PDSadded	+275,783	$13M
WBDadded	+1,010,452	$11.6M
MOSnew	+272,691	$9.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGOexited	-301,062	-$26.5M
LRCXreduced	-104,577	-$10.2M
FTSLreduced	-175,592	-$8.06M
EQTreduced	-126,407	-$7.37M
PTENexited	-829,424	-$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001975417-26-000005, largest first. % of portfolio is the value over $1,701,180,216, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	129,193	$80M	4.7%	-4,340	Timeline
NVDANVIDIA CORPORATION	341,398	$53.9M	3.17%	+53,581	Timeline
AAPLAPPLE INC	261,926	$53.7M	3.16%	+65,529	Timeline
WBDWARNER BROS DISCOVERY INC	4,027,045	$46.1M	2.71%	+1,010,452	Timeline
MSFTMICROSOFT CORP	90,660	$45.1M	2.65%	-6,959	Timeline
QQQINVESCO QQQ TR	46,108	$25.5M	1.5%	-770	Timeline
EQTEQT CORP	407,339	$23.8M	1.4%	-126,407	Timeline
DIALCOLUMBIA ETF TR I	1,244,363	$22.7M	1.33%	+2,471	Timeline
UITBVICTORY PORTFOLIOS II	463,799	$21.8M	1.28%	+25,819	Timeline
AMZNAMAZON COM INC	98,187	$21.5M	1.27%	-1,485	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,010,024	$21.3M	1.25%	-18,218	Timeline
METAMETA PLATFORMS INC	27,768	$20.5M	1.2%	+523	Timeline
GOOGALPHABET INC	115,447	$20.5M	1.2%	+409	Timeline
PYPLPAYPAL HLDGS INC	264,434	$19.7M	1.16%	+77,892	Timeline
JNJJOHNSON & JOHNSON	121,996	$18.6M	1.1%	+2,457	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	289,048	$18.1M	1.07%	+1,468	Timeline
JAAAJANUS DETROIT STR TR	340,428	$17.3M	1.02%	-4,594	Timeline
PDSPRECISION DRILLING CORP	364,202	$17.2M	1.01%	+275,783	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	306,311	$16.4M	0.96%	+2,402	Timeline
VVISA INC	46,016	$16.3M	0.96%	-2,203	Timeline
IVVISHARES TR	25,481	$15.8M	0.93%	+4,031	Timeline
MMM3M CO	102,270	$15.6M	0.92%	-307	Timeline
XOMEXXON MOBIL CORP	144,115	$15.5M	0.91%	+2,996	Timeline
GOOGLALPHABET INC	87,967	$15.5M	0.91%	+1,757	Timeline
BABAALIBABA GROUP HLDG LTD	133,455	$15.3M	0.9%	-25,585	Timeline
CZRCAESARS ENTERTAINMENT INC NE	537,752	$15.3M	0.9%	new	Timeline
HOGHARLEY DAVIDSON INC	634,107	$15M	0.88%	+312,887	Timeline
ABBVABBVIE INC	80,259	$14.9M	0.88%	+948	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	416,736	$14.7M	0.86%	+2,214	Timeline
JPMJPMORGAN CHASE & CO	50,329	$14.6M	0.86%	-1,547	Timeline
FTNTFORTINET INC	134,785	$14.2M	0.84%	-755	Timeline
HDHOME DEPOT INC	35,260	$12.9M	0.76%	+797	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	138,044	$12.4M	0.73%	-1,079	Timeline
ORCLORACLE CORP	54,447	$11.9M	0.7%	-3,121	Timeline
VEAVANGUARD TAX-MANAGED FDS	206,378	$11.8M	0.69%	-2,323	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	214,409	$11.7M	0.69%	+7,579	Timeline
MURMURPHY OIL CORP	515,435	$11.6M	0.68%	+306,013	Timeline
JMBSJANUS DETROIT STR TR	252,172	$11.4M	0.67%	+8,902	Timeline
UNHUNITEDHEALTH GROUP INC	35,945	$11.2M	0.66%	+12,010	Timeline
ISPYPROSHARES TR	251,454	$10.7M	0.63%	+6,207	Timeline
VOOVANGUARD INDEX FDS	17,898	$10.2M	0.6%	+888	Timeline
MOSMOSAIC CO	272,691	$9.95M	0.58%	new	Timeline
SMIGETF SER SOLUTIONS	336,554	$9.72M	0.57%	+4,599	Timeline
IQVIQVIA HLDGS INC	59,894	$9.44M	0.55%	+43,933	Timeline
ADBEADOBE INC	24,372	$9.43M	0.55%	-4,034	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,807	$9.11M	0.54%	+161	Timeline
USTBVICTORY PORTFOLIOS II	178,814	$9.09M	0.53%	+1,758	Timeline
DINOHF SINCLAIR CORP	217,563	$8.94M	0.53%	-87,575	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	144,814	$8.85M	0.52%	+1,273	Timeline
IWMISHARES TR	40,013	$8.63M	0.51%	-212	Timeline
VUGVANGUARD INDEX FDS	19,505	$8.56M	0.5%	+253	Timeline
LLYELI LILLY & CO	10,870	$8.47M	0.5%	-320	Timeline
SPYMSPDR SERIES TRUST	116,080	$8.44M	0.5%	+8,180	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	126,343	$7.91M	0.46%	+2,682	Timeline
JSIJANUS DETROIT STR TR	149,415	$7.86M	0.46%	+8,706	Timeline
LMTLOCKHEED MARTIN CORP	16,955	$7.85M	0.46%	+292	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,003	$7.62M	0.45%	-684	Timeline
SPGIS&P GLOBAL INC	13,848	$7.3M	0.43%	+300	Timeline
XCEMCOLUMBIA ETF TR II	213,074	$7.28M	0.43%	-2,823	Timeline
TSLATESLA INC	22,663	$7.2M	0.42%	+1,739	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,743	$7.2M	0.42%	+521	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,131	$7.19M	0.42%	-379	Timeline
GSGOLDMAN SACHS GROUP INC	10,130	$7.17M	0.42%	-120	Timeline
CVXCHEVRON CORPORATION	48,821	$6.99M	0.41%	-2,653	Timeline
VTVVANGUARD INDEX FDS	39,272	$6.98M	0.41%	-24	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,030	$6.96M	0.41%	+162	Timeline
RECSCOLUMBIA ETF TR I	188,415	$6.93M	0.41%	+5,576	Timeline
NRGNRG ENERGY INC	42,614	$6.84M	0.4%	-6,562	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	148,616	$6.64M	0.39%	-1,633	Timeline
PEPPEPSICO INC	50,144	$6.62M	0.39%	+4,782	Timeline
AMATAPPLIED MATLS INC	35,951	$6.58M	0.39%	-14,272	Timeline
AAPADVANCE AUTO PARTS INC	140,418	$6.53M	0.38%	+71,360	Timeline
DEDEERE & CO	12,523	$6.38M	0.37%	-191	Timeline
VZVERIZON COMMUNICATIONS INC	146,730	$6.35M	0.37%	+11,836	Timeline
ITGARTNER INC	15,464	$6.25M	0.37%	-606	Timeline
LRCXLAM RESEARCH CORP	63,520	$6.19M	0.36%	-104,577	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,645	$6.14M	0.36%	-707	Timeline
XLKSELECT SECTOR SPDR TR	24,236	$6.14M	0.36%	+2,165	Timeline
NFLXNETFLIX INC.	4,576	$6.13M	0.36%	-18	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	139,190	$6.11M	0.36%	-20,939	Timeline
ABTABBOTT LABORATORIES	43,647	$5.94M	0.35%	-998	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26,027	$5.91M	0.35%	+2,314	Timeline
MCDMCDONALDS CORP	19,970	$5.83M	0.34%	-2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	103,609	$5.82M	0.34%	-1,891	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,600	$5.78M	0.34%	-646	Timeline
URIUNITED RENTALS INC	7,514	$5.66M	0.33%	-71	Timeline
PGPROCTER & GAMBLE CO	34,899	$5.56M	0.33%	+249	Timeline
BXSLBLACKSTONE SECD LENDING FD	179,380	$5.52M	0.32%	-2,454	Timeline
GEGE AEROSPACE	20,842	$5.36M	0.32%	+285	Timeline
LULULULULEMON ATHLETICA INC	22,516	$5.35M	0.31%	+6,531	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	158,768	$5.05M	0.3%	+5,187	Timeline
AONAON PLC	13,949	$4.98M	0.29%	+1,564	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,324	$4.81M	0.28%	+849	Timeline
NUENUCOR CORP	36,850	$4.78M	0.28%	+2,083	Timeline
VEUVANGUARD INTL EQUITY INDEX F	71,039	$4.78M	0.28%	+1,147	Timeline
ACNACCENTURE PLC IRELAND	15,806	$4.72M	0.28%	+1,290	Timeline
SYFSYNCHRONY FINANCIAL	70,344	$4.69M	0.28%	-3,246	Timeline
GLDSPDR GOLD TR	15,263	$4.65M	0.27%	-3,853	Timeline
WMTWALMART INC	47,480	$4.64M	0.27%	-204	Timeline
QCOMQUALCOMM INC	28,974	$4.61M	0.27%	+720	Timeline
DGXQUEST DIAGNOSTICS INC	25,414	$4.57M	0.27%	-346	Timeline
REGNREGENERON PHARMACEUTICALS	8,109	$4.26M	0.25%	+1,747	Timeline
KOCOCA COLA CO	59,840	$4.24M	0.25%	-4,522	Timeline
MRKMERCK & CO INC	52,323	$4.15M	0.24%	+3,538	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	337,393	$4.13M	0.24%	+2,836	Timeline
NEENEXTERA ENERGY INC	58,871	$4.09M	0.24%	-691	Timeline
BILSSPDR SERIES TRUST	40,011	$3.98M	0.23%	+2,719	Timeline
VOVANGUARD INDEX FDS	14,202	$3.97M	0.23%	-77	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25,849	$3.91M	0.23%	+312	Timeline
COWZPACER FDS TR	70,957	$3.91M	0.23%	+1,000	Timeline
TXNTEXAS INSTRS INC	18,670	$3.88M	0.23%	-43	Timeline
UPSUNITED PARCEL SVCS INC	37,349	$3.77M	0.22%	+10,393	Timeline
BLKBLACKROCK INC	3,503	$3.68M	0.22%	-42	Timeline
MCOMOODYS CORP	7,191	$3.61M	0.21%	-84	Timeline
PFEPFIZER INC	147,691	$3.58M	0.21%	-384	Timeline
CFCF INDUSTRIES HOLD	38,622	$3.55M	0.21%	-8,749	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	75,389	$3.55M	0.21%	+7,704	Timeline
BILSPDR SERIES TRUST	38,290	$3.51M	0.21%	-549	Timeline
ROPROPER TECHNOLOGIES INC	6,125	$3.47M	0.2%	+1,110	Timeline
GISGENERAL MILLS INC	66,280	$3.43M	0.2%	+7,464	Timeline
HONHONEYWELL INTL INC	14,567	$3.39M	0.2%	-610	Timeline
TAT&T INC	116,497	$3.37M	0.2%	-3,140	Timeline
ULTAULTA BEAUTY INC	7,008	$3.28M	0.19%	-1,707	Timeline
TGTTARGET CORP	33,159	$3.27M	0.19%	+1,833	Timeline
KMBKIMBERLY-CLARK CORP	24,730	$3.2M	0.19%	+588	Timeline
VFLOVICTORY PORTFOLIOS II	89,813	$3.17M	0.19%	+9,984	Timeline
LOWLOWES COS INC	14,271	$3.17M	0.19%	+128	Timeline
VLOVALERO ENERGY CORP	23,538	$3.16M	0.19%	+228	Timeline
CATCATERPILLAR INC	7,974	$3.1M	0.18%	+335	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,803	$3.03M	0.18%	+19	Timeline
RTXRTX CORPORATION	20,699	$3.02M	0.18%	+85	Timeline
URAGLOBAL X FDS	75,357	$2.92M	0.17%	-14,358	Timeline
NXPINXP SEMICONDUCTORS N V	13,070	$2.86M	0.17%	+895	Timeline
JJACOBS SOLUTIONS INC	21,697	$2.85M	0.17%	+61	Timeline
XLFSELECT SECTOR SPDR TR	54,149	$2.84M	0.17%	-5,461	Timeline
GPCGENUINE PARTS CO	23,244	$2.83M	0.17%	+79	Timeline
BXBLACKSTONE INC	18,860	$2.82M	0.17%	-2,786	Timeline
CSCOCISCO SYS INC	39,930	$2.77M	0.16%	-218	Timeline
AXONAXON ENTERPRISE INC	3,339	$2.76M	0.16%	-770	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	108,399	$2.75M	0.16%	-496	Timeline
PAASPAN AMERN SILVER CORP	96,234	$2.73M	0.16%	-2,813	Timeline
GLWCORNING INC	51,844	$2.73M	0.16%	+729	Timeline
AMTAMERICAN TOWER CORP	12,120	$2.69M	0.16%	+168	Timeline
UNPUNION PAC CORP	11,686	$2.69M	0.16%	-52	Timeline
KGCKINROSS GOLD CORP	170,492	$2.66M	0.16%	-15,441	Timeline
MRVLMARVELL TECHNOLOGY INC	34,424	$2.66M	0.16%	+9,018	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,488	$2.66M	0.16%	-250	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,224	$2.66M	0.16%	-10,471	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,213	$2.66M	0.16%	+967	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,599	$2.63M	0.15%	+258	Timeline
DHRDANAHER CORP DEL	13,123	$2.59M	0.15%	-738	Timeline
FMBFIRST TR EXCH TRADED FD III	50,583	$2.52M	0.15%	+3,946	Timeline
FLVAMERICAN CENTY ETF TR	36,016	$2.51M	0.15%	-289	Timeline
PLDPROLOGIS INC.	23,858	$2.51M	0.15%	+2,875	Timeline
FDXFEDEX CORP	10,998	$2.5M	0.15%	+219	Timeline
ITWILLINOIS TOOL WKS INC	10,085	$2.49M	0.15%	-53	Timeline
MOALTRIA GROUP INC	41,430	$2.45M	0.14%	+1,518	Timeline
DLRDIGITAL RLTY TR INC	14,020	$2.44M	0.14%	-105	Timeline
FSMFORTUNA MNG CORP	368,672	$2.41M	0.14%	-7,640	Timeline
DISDISNEY WALT CO	19,334	$2.4M	0.14%	-7,426	Timeline
CDWCDW CORP	13,071	$2.33M	0.14%	+1,978	Timeline
XLESELECT SECTOR SPDR TR	27,188	$2.31M	0.14%	+45	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	91,122	$2.27M	0.13%	+296	Timeline
SLVISHARES SILVER TR	69,046	$2.27M	0.13%	-8,288	Timeline
AJGGALLAGHER ARTHUR J & CO	7,017	$2.25M	0.13%	+276	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	45,199	$2.23M	0.13%	+1,063	Timeline
OKEONEOK INC NEW	27,038	$2.21M	0.13%	+852	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,181	$2.21M	0.13%	+242	Timeline
AVGOBROADCOM INC	7,863	$2.17M	0.13%	+241	Timeline
IBITISHARES BITCOIN TRUST ETF	35,290	$2.16M	0.13%	+9,740	Timeline
PAYCPAYCOM SOFTWARE INC	9,104	$2.11M	0.12%	-906	Timeline
NKENIKE INC	28,632	$2.06M	0.12%	+3,414	Timeline
MKTXMARKETAXESS HLDGS INC	9,149	$2.04M	0.12%	-18	Timeline
ADIANALOG DEVICES INC	8,510	$2.03M	0.12%	+16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,652	$2.02M	0.12%	+1,241	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,168	$2.01M	0.12%	-260	Timeline
EGEVEREST GROUP LTD	5,825	$1.98M	0.12%	+311	Timeline
MUMICRON TECHNOLOGY INC	16,037	$1.98M	0.12%	+1,318	Timeline
SCHMSCHWAB STRATEGIC TR	70,154	$1.97M	0.12%	+2,565	Timeline
GEVGE VERNOVA INC	3,714	$1.97M	0.12%	+195	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,508	$1.95M	0.11%	-193	Timeline
VBVANGUARD INDEX FDS	8,137	$1.93M	0.11%	+4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,561	$1.92M	0.11%	+394	Timeline
SNPSSYNOPSYS INC	3,724	$1.91M	0.11%	+20	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	38,608	$1.9M	0.11%	-2,799	Timeline
TAXFAMERICAN CENTY ETF TR	37,906	$1.85M	0.11%	-1,051	Timeline
CRMSALESFORCE INC	6,770	$1.85M	0.11%	-344	Timeline
EEMISHARES TR	38,194	$1.84M	0.11%	-5	Timeline
CEGCONSTELLATION ENERGY CORP	5,621	$1.81M	0.11%	+3,097	Timeline
NEMNEWMONT CORP	31,070	$1.81M	0.11%	-335	Timeline
VBRVANGUARD INDEX FDS	9,220	$1.81M	0.11%	+102	Timeline
SPDVETF SER SOLUTIONS	55,197	$1.79M	0.11%	+609	Timeline
AXPAMERICAN EXPRESS CO	5,535	$1.77M	0.1%	0	Timeline
XLYSELECT SECTOR SPDR TR	8,089	$1.76M	0.1%	+432	Timeline
SCHGSCHWAB STRATEGIC TR	59,396	$1.73M	0.1%	-11	Timeline
PMPHILIP MORRIS INTL INC	9,463	$1.73M	0.1%	+1,817	Timeline
BABOEING CO	8,191	$1.72M	0.1%	+9	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,289	$1.69M	0.1%	+159	Timeline
EPSWISDOMTREE TR	25,838	$1.65M	0.1%	-3,599	Timeline
CTRACOTERRA ENERGY INC	64,640	$1.64M	0.1%	-12,192	Timeline
MAMASTERCARD INCORPORATED	2,889	$1.62M	0.1%	+291	Timeline
SPGSIMON PPTY GROUP INC NEW	10,076	$1.62M	0.1%	+201	Timeline
TTTRANE TECHNOLOGIES PLC	3,566	$1.56M	0.09%	-50	Timeline
PPGPPG INDS INC	13,677	$1.56M	0.09%	-150	Timeline
SNPEDBX ETF TR	27,489	$1.52M	0.09%	+39	Timeline
SLVRSPROTT FDS TR	50,788	$1.52M	0.09%	-2,829	Timeline
BUYWNORTHERN LTS FD TR IV	107,198	$1.51M	0.09%	+16,165	Timeline
IJHISHARES TR	24,192	$1.5M	0.09%	+1,229	Timeline
WYWEYERHAEUSER CO	58,149	$1.49M	0.09%	+6,954	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,478	$1.48M	0.09%	-218	Timeline
XLCSELECT SECTOR SPDR TR	13,576	$1.47M	0.09%	+216	Timeline
MSTRSTRATEGY INC	3,579	$1.45M	0.09%	+1,087	Timeline
KEYKEYCORP	82,365	$1.43M	0.08%	+50	Timeline
XLVSELECT SECTOR SPDR TR	10,633	$1.43M	0.08%	-280	Timeline
GDXVANECK ETF TRUST	27,419	$1.43M	0.08%	-1,296	Timeline
XLISELECT SECTOR SPDR TR	9,654	$1.42M	0.08%	-132	Timeline
LENLENNAR CORP	12,863	$1.42M	0.08%	+2,141	Timeline
EFAISHARES TR	15,880	$1.42M	0.08%	-274	Timeline
MCKMCKESSON CORP	1,918	$1.41M	0.08%	+1	Timeline
TMUST-MOBILE US INC	5,833	$1.39M	0.08%	+163	Timeline
DEODIAGEO PLC	13,664	$1.38M	0.08%	-408	Timeline
SHOPSHOPIFY INC	11,846	$1.37M	0.08%	+8,107	Timeline
LDOSLEIDOS HOLDINGS INC	8,619	$1.36M	0.08%	0	Timeline
GDXJVANECK ETF TRUST	19,811	$1.34M	0.08%	-1,627	Timeline
STZCONSTELLATION BRANDS INC	8,015	$1.3M	0.08%	-1,877	Timeline
VGTVANGUARD WORLD FD	1,942	$1.29M	0.08%	-21	Timeline
CVSCVS HEALTH CORP	18,580	$1.28M	0.08%	+271	Timeline
AMGNAMGEN INC	4,590	$1.28M	0.08%	-179	Timeline
UBERUBER TECHNOLOGIES INC	13,712	$1.28M	0.08%	+546	Timeline
CCICROWN CASTLE INC	12,392	$1.27M	0.07%	-87	Timeline
DBEFDBX ETF TR	28,667	$1.25M	0.07%	+405	Timeline
IEMGISHARES INC	20,878	$1.25M	0.07%	+1,321	Timeline
FHYSFEDERATED HERMES ETF TRUST	53,520	$1.25M	0.07%	+4,196	Timeline
NVSNOVARTIS AG	10,113	$1.22M	0.07%	-4,324	Timeline
EQIXEQUINIX INC	1,534	$1.22M	0.07%	+16	Timeline
FPEFIRST TR EXCH TRADED FD III	66,901	$1.19M	0.07%	-2,980	Timeline
TIPISHARES TR	10,748	$1.18M	0.07%	-681	Timeline
CBCHUBB LIMITED	4,006	$1.17M	0.07%	-2,865	Timeline
HLHECLA MINING COMPANY	192,485	$1.15M	0.07%	+14,857	Timeline
FEMBFIRST TR EXCH TRADED FD III	39,724	$1.15M	0.07%	-905	Timeline
TOLTOLL BROTHERS INC	9,992	$1.14M	0.07%	+500	Timeline
NSCNORFOLK SOUTHN CORP	4,453	$1.14M	0.07%	-276	Timeline
ARMARM HOLDINGS PLC	6,833	$1.11M	0.06%	+3,219	Timeline
FSMBFIRST TR EXCH TRADED FD III	55,042	$1.1M	0.06%	0	Timeline
AVUVAMERICAN CENTY ETF TR	11,849	$1.08M	0.06%	-94	Timeline
XLUSELECT SECTOR SPDR TR	13,183	$1.08M	0.06%	+7	Timeline
AMTMAMENTUM HOLDINGS INC	44,618	$1.05M	0.06%	+4,798	Timeline
EMREMERSON ELEC CO	7,806	$1.04M	0.06%	-46	Timeline
FLRFLUOR CORP	20,270	$1.04M	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,814	$1.03M	0.06%	-24	Timeline
SBUXSTARBUCKS CORP	11,000	$1.01M	0.06%	-97	Timeline
BDXBECTON DICKINSON & CO	5,836	$1.01M	0.06%	-340	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16,689	$1M	0.06%	-100	Timeline
WTRGESSENTIAL UTILS INC	26,457	$983K	0.06%	+23	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,754	$981K	0.06%	+10,350	Timeline
CMCSACOMCAST CORP NEW	27,261	$973K	0.06%	-2,222	Timeline
SYKSTRYKER CORPORATION	2,436	$966K	0.06%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	6,788	$963K	0.06%	+1,929	Timeline
MDLZMONDELEZ INTL INC	13,713	$929K	0.05%	-288	Timeline
SOSOUTHERN CO	10,057	$924K	0.05%	+336	Timeline
SCHVSCHWAB STRATEGIC TR	32,931	$911K	0.05%	+7,079	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	62,948	$898K	0.05%	+5,649	Timeline
PNCPNC FINL SVCS GROUP INC	4,810	$897K	0.05%	+89	Timeline
INTCINTEL CORP	39,664	$888K	0.05%	-2,413	Timeline
ANETARISTA NETWORKS INC	8,683	$888K	0.05%	+1,441	Timeline
BACBANK OF AMER CORP	18,702	$885K	0.05%	+905	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,034	$858K	0.05%	-137	Timeline
XLPSELECT SECTOR SPDR TR	10,574	$856K	0.05%	-652	Timeline
MDTMEDTRONIC PLC	9,699	$848K	0.05%	+25	Timeline
KMIKINDER MORGAN INC DEL	28,473	$837K	0.05%	+169	Timeline
GSLCGOLDMAN SACHS ETF TR	6,734	$817K	0.05%	+811	Timeline
VTIVANGUARD INDEX FDS	2,679	$815K	0.05%	+501	Timeline
IFVFIRST TR EXCHANGE TRADED FD	35,369	$811K	0.05%	-586	Timeline
IJRISHARES TR	7,367	$805K	0.05%	-28	Timeline
WMWASTE MGMT INC DEL	3,494	$800K	0.05%	0	Timeline
IEFAISHARES TR	9,553	$798K	0.05%	+2,695	Timeline
STTSTATE STR CORP	7,482	$796K	0.05%	-10	Timeline
ETNEATON CORP PLC	2,216	$791K	0.05%	-29	Timeline
ENBENBRIDGE INC	17,304	$784K	0.05%	+495	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,298	$777K	0.05%	+234	Timeline
APPAPPLOVIN CORP	2,213	$775K	0.05%	+453	Timeline
FPFFIRST TR INTER DURATN PFD &	41,122	$774K	0.05%	-178	Timeline
MMINNYLIM ACTIVE ETF TR	32,880	$766K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,292	$753K	0.04%	-498	Timeline
TTDTHE TRADE DESK INC	10,411	$749K	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,286	$725K	0.04%	-1,498	Timeline
IWFISHARES TR	1,691	$718K	0.04%	+155	Timeline
TFCTRUIST FINL CORP	16,561	$712K	0.04%	-1,179	Timeline
XBISPDR SERIES TRUST	8,383	$695K	0.04%	-2,072	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,241	$694K	0.04%	-351	Timeline
CTVACORTEVA INC	9,251	$689K	0.04%	+525	Timeline
KLACKLA CORP	742	$665K	0.04%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,178	$653K	0.04%	0	Timeline
REVSCOLUMBIA ETF TR I	24,696	$649K	0.04%	-733	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,137	$644K	0.04%	+356	Timeline
PSXPHILLIPS 66	5,348	$638K	0.04%	-413	Timeline
MMITNYLIM ACTIVE ETF TR	26,685	$636K	0.04%	-215	Timeline
CRWVCOREWEAVE INC	3,893	$635K	0.04%	new	Timeline
IVEISHARES TR	3,244	$634K	0.04%	-203	Timeline
VYMVANGUARD WHITEHALL FDS	4,729	$630K	0.04%	+1,271	Timeline
CMECME GROUP INC	2,256	$622K	0.04%	+100	Timeline
CARRCARRIER GLOBAL CORPORATION	8,373	$613K	0.04%	+118	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,260	$609K	0.04%	-175,592	Timeline
BSVVANGUARD BD INDEX FDS	7,599	$598K	0.04%	+1,446	Timeline
ECLECOLAB INC	2,215	$598K	0.04%	-95	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,341	$597K	0.04%	0	Timeline
ADSKAUTODESK INC	1,922	$595K	0.03%	-41	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,647	$588K	0.03%	+8	Timeline
IMTMISHARES TR	12,865	$588K	0.03%	+1,433	Timeline
MELIMERCADOLIBRE INC	224	$585K	0.03%	+6	Timeline
FFORD MTR CO	53,925	$585K	0.03%	+97	Timeline
ACWIISHARES TR	4,412	$567K	0.03%	+196	Timeline
SPMDSPDR SERIES TRUST	10,241	$557K	0.03%	-277	Timeline
SOLVSOLVENTUM CORP	7,320	$555K	0.03%	-2,174	Timeline
CITHE CIGNA GROUP	1,667	$551K	0.03%	-11,812	Timeline
NOBLPROSHARES TR	5,429	$549K	0.03%	0	Timeline
COPCONOCOPHILLIPS	6,121	$549K	0.03%	-732	Timeline
IXUSISHARES TR	7,095	$548K	0.03%	+1,131	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,541	$538K	0.03%	+38
FASTFASTENAL CO	12,667	$532K	0.03%	+6,520	Timeline
HSYHERSHEY CO	3,114	$517K	0.03%	-54	Timeline
IBBISHARES TR	4,080	$516K	0.03%	-119	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,047	$515K	0.03%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	44,149	$515K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,715	$515K	0.03%	+5,334	Timeline
WMBWILLIAMS COS INC	8,151	$512K	0.03%	-254	Timeline
IWNISHARES TR	3,236	$511K	0.03%	-7	Timeline
UDNINVESCO DB US DLR INDEX TR	26,682	$505K	0.03%	-18,618	Timeline
EXPEEXPEDIA GROUP INC	2,944	$497K	0.03%	-481	Timeline
GSKGSK PLC	12,867	$496K	0.03%	+77	Timeline
BROBROWN & BROWN INC	4,449	$493K	0.03%	+100	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,320	$493K	0.03%	+6	Timeline
TDGTRANSDIGM GROUP INC	317	$482K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,337	$474K	0.03%	+1,268	Timeline
NGDNEW GOLD INC	95,675	$474K	0.03%	-73,167	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,446	$461K	0.03%	+274	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	21,208	$460K	0.03%	+577	Timeline
IWYISHARES TR	1,823	$449K	0.03%	+70	Timeline
DDDUPONT DE NEMOURS INC	6,531	$448K	0.03%	-2,081	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,780	$447K	0.03%	0	Timeline
IVWISHARES TR	4,041	$445K	0.03%	+53	Timeline
EXCEXELON CORP	10,101	$439K	0.03%	+4,126	Timeline
VBKVANGUARD INDEX FDS	1,572	$436K	0.03%	-10	Timeline
SCHDSCHWAB STRATEGIC TR	16,403	$435K	0.03%	-7,033	Timeline
YUMYUM BRANDS INC	2,916	$432K	0.03%	+526	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,932	$430K	0.03%	+1,134	Timeline
MDBMONGODB INC	2,045	$429K	0.03%	-227	Timeline
DXCMDEXCOM INC	4,893	$427K	0.03%	-83	Timeline
RJFRAYMOND JAMES FINL INC	2,773	$425K	0.03%	+71	Timeline
FCXFREEPORT MCMORAN INC	9,749	$423K	0.02%	+135	Timeline
WSFSWSFS FINL CORP	7,675	$422K	0.02%	+13	Timeline
VHTVANGUARD WORLD FD	1,680	$417K	0.02%	+40	Timeline
SCHASCHWAB STRATEGIC TR	16,255	$411K	0.02%	+2,459	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,951	$411K	0.02%	+3	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,511	$408K	0.02%	+55	Timeline
CLCOLGATE PALMOLIVE CO	4,475	$407K	0.02%	-22	Timeline
SDYSPDR SERIES TRUST	2,969	$403K	0.02%	+524	Timeline
MRSHMARSH & MCLENNAN COS INC	1,791	$392K	0.02%	-10	Timeline
MPLXMPLX LP	7,451	$384K	0.02%	+13	Timeline
WSOWATSCO INC	868	$383K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,766	$382K	0.02%	+1	Timeline
NYFISHARES TR	7,269	$379K	0.02%	0	Timeline
PFFAETFIS SER TR I	18,100	$377K	0.02%	-1,100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	490	$376K	0.02%	-96	Timeline
SOFISOFI TECHNOLOGIES INC	20,600	$375K	0.02%	+4,601	Timeline
SMHVANECK ETF TRUST	1,343	$374K	0.02%	-90	Timeline
RKLBROCKET LAB CORP	10,370	$371K	0.02%	new	Timeline
MSMORGAN STANLEY	2,616	$369K	0.02%	+187	Timeline
DFACDIMENSIONAL ETF TRUST	10,255	$368K	0.02%	+1,082	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	14,259	$364K	0.02%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	670	$364K	0.02%	+48	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,396	$362K	0.02%	-170	Timeline
PANWPALO ALTO NETWORKS INC	1,769	$362K	0.02%	-83	Timeline
SCHESCHWAB STRATEGIC TR	11,991	$361K	0.02%	+287	Timeline
VTEBVANGUARD MUN BD FDS	7,335	$360K	0.02%	new	Timeline
LINLINDE PLC	759	$356K	0.02%	-5	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,035	$352K	0.02%	-200	Timeline
FLOTISHARES TR	6,870	$351K	0.02%	-5,842	Timeline
XLBSELECT SECTOR SPDR TR	3,985	$350K	0.02%	-9	Timeline
AEEAMEREN CORP	3,626	$348K	0.02%	+33	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,363	$348K	0.02%	-9,264	Timeline
TRTXTPG RE FIN TR INC	43,807	$345K	0.02%	+950	Timeline
SFLOVICTORY PORTFOLIOS II	13,024	$341K	0.02%	-4,112	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	21,481	$339K	0.02%	+600	Timeline
DIASTATE STR SPDR DOW JONES IND	768	$339K	0.02%	+3	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	68,000	$336K	0.02%	0	Timeline
OUSAALPS ETF TR	6,197	$334K	0.02%	+24	Timeline
VSTVISTRA CORP	1,719	$333K	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,533	$332K	0.02%	+15	Timeline
XLRESELECT SECTOR SPDR TR	8,013	$332K	0.02%	+865	Timeline
BBHVANECK ETF TRUST	2,150	$330K	0.02%	0	Timeline
PAVEGLOBAL X FDS	7,531	$329K	0.02%	+336	Timeline
ESGUISHARES TR	2,428	$329K	0.02%	+316	Timeline
DOWDOW HLDGS INC	12,353	$327K	0.02%	+922	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,810	$326K	0.02%	+400	Timeline
SCHFSCHWAB STRATEGIC TR	14,683	$325K	0.02%	+428	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,103	$322K	0.02%	+427	Timeline
DHID R HORTON INC	2,473	$319K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,600	$317K	0.02%	-60	Timeline
AGGISHARES TR	3,156	$313K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,926	$313K	0.02%	+858	Timeline
PAYXPAYCHEX INC	2,141	$311K	0.02%	+85	Timeline
CCITIGROUP INC	3,646	$310K	0.02%	-34	Timeline
TDTORONTO DOMINION BK ONT	4,223	$310K	0.02%	-100	Timeline
EESWISDOMTREE TR	6,067	$309K	0.02%	-1,486	Timeline
NDAQNASDAQ INC	3,454	$309K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,216	$304K	0.02%	+118	Timeline
DKNGDRAFTKINGS INC NEW	7,098	$304K	0.02%	+536	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,135	$300K	0.02%	+935	Timeline
CSXCSX CORP	9,172	$299K	0.02%	+4	Timeline
NNENANO NUCLEAR ENERGY INC	8,587	$296K	0.02%	+1,087	Timeline
NOWSERVICENOW INC	287	$295K	0.02%	+9	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,916	$291K	0.02%	-300	Timeline
BAXBAXTER INTL INC	9,550	$289K	0.02%	-1,600	Timeline
DALDELTA AIR LINES INC	5,809	$286K	0.02%	+313	Timeline
SYYSYSCO CORP	3,713	$281K	0.02%	+1	Timeline
SUSCISHARES TR	12,074	$280K	0.02%	+1,409	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,050	$280K	0.02%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,036	$278K	0.02%	-651	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,497	$277K	0.02%	+101	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,736	$274K	0.02%	+33	Timeline
IRINGERSOLL RAND INC	3,281	$273K	0.02%	+51	Timeline
PGRPROGRESSIVE CORP	1,013	$270K	0.02%	-100	Timeline
INDYISHARES TR	4,926	$268K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,199	$267K	0.02%	-838	Timeline
SCHXSCHWAB STRATEGIC TR	10,932	$267K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,391	$265K	0.02%	+20	Timeline
HUBBHUBBELL INC	647	$264K	0.02%	-15	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,741	$263K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	3,510	$263K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,226	$263K	0.02%	+280	Timeline
ONEQFIDELITY COMWLTH TR	3,270	$262K	0.02%	+3	Timeline
VOEVANGUARD INDEX FDS	1,587	$262K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,530	$261K	0.02%	-85	Timeline
JNKSPDR SERIES TRUST	2,686	$261K	0.02%	+35	Timeline
AIQGLOBAL X FDS	5,950	$260K	0.02%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,711	$258K	0.02%	-646	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,196	$257K	0.02%	+418	Timeline
TELTE CONNECTIVITY PLC	1,525	$257K	0.02%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	23,369	$257K	0.02%	+1,600	Timeline
DVYISHARES TR	1,911	$254K	0.01%	-356	Timeline
ALLALLSTATE CORP	1,254	$253K	0.01%	+1	Timeline
VDCVANGUARD WORLD FD	1,152	$252K	0.01%	-109	Timeline
VNLAJANUS DETROIT STR TR	5,116	$252K	0.01%	+374	Timeline
NJRNEW JERSEY RES CORP	5,574	$250K	0.01%	+263	Timeline
AGFIRST MAJESTIC SILVER CORP	29,632	$245K	0.01%	-189	Timeline
SIGISELECTIVE INS GROUP INC	2,827	$245K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,750	$245K	0.01%	-496	Timeline
POOLPOOL CORP	831	$242K	0.01%	new	Timeline
ITAISHARES TR	1,270	$240K	0.01%	new	Timeline
BWABORGWARNER INC	7,150	$239K	0.01%	-100	Timeline
KKRKKR & CO INC	1,789	$238K	0.01%	+1	Timeline
BOTZGLOBAL X FDS	7,197	$235K	0.01%	+29	Timeline
MUSTCOLUMBIA ETF TR I	11,675	$235K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	467	$233K	0.01%	-110	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,929	$233K	0.01%	+2	Timeline
USBUS BANCORP	5,139	$233K	0.01%	+140	Timeline
EBAYEBAY INC.	3,121	$232K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,150	$232K	0.01%	+20	Timeline
DFAXDIMENSIONAL ETF TRUST	7,875	$231K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,862	$230K	0.01%	-655	Timeline
COKECOCA COLA CONS INC	2,040	$228K	0.01%	+1,836	Timeline
SBSWSIBANYE STILLWATER LTD	31,236	$226K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,138	$223K	0.01%	+69	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,727	$223K	0.01%	new	Timeline
PWRQUANTA SVCS INC	575	$218K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	4,354	$217K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	5,330	$216K	0.01%	new	Timeline
EOGEOG RES INC	1,794	$215K	0.01%	+42	Timeline
SLBSLB LIMITED	6,346	$215K	0.01%	+500	Timeline
AIGAMERICAN INTL GROUP INC	2,505	$214K	0.01%	+13	Timeline
BKNGBOOKING HOLDINGS INC	37	$214K	0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	20,795	$213K	0.01%	-600	Timeline
JBLJABIL INC	975	$213K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	3,627	$213K	0.01%	new	Timeline
SNASNAP ON INC	682	$212K	0.01%	+13	Timeline
PPLPPL CORP	6,201	$210K	0.01%	-1,156	Timeline
ELVELEVANCE HEALTH INC FORMERLY	538	$209K	0.01%	+41	Timeline
TRVTRAVELERS COMPANIES INC	780	$209K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	710	$207K	0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	2,715	$205K	0.01%	new	Timeline
BNBROOKFIELD CORP	3,291	$204K	0.01%	new	Timeline
TFLOISHARES TR	3,974	$201K	0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,000	$188K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	12,415	$182K	0.01%	0	Timeline
CECELANESE CORP DEL	3,071	$170K	0.01%	+1,347	Timeline
XNXJXNUVEEN NEW JERSEY	13,400	$153K	0.01%	+1,500	Timeline
VLYVALLEY NATL BANCORP	17,016	$152K	0.01%	+26	Timeline
SVMSILVERCORP METALS INC	36,000	$152K	0.01%	-2,150	Timeline
CDECOEUR MNG INC	16,807	$149K	0.01%	+1,308	Timeline
RKTROCKET COS INC	10,345	$147K	0.01%	0	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	14,299	$131K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	15,455	$124K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	2,430	$119K	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	17,859	$103K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,470	$102K	0.01%	new	Timeline
NEOGNEOGEN CORP	10,417	$49.8K	<0.01%	-1,123	Timeline
LUCID GROUP INCLUCID GROUP INC	19,129	$40.4K	<0.01%	+219
IOVAIOVANCE BIOTHERAPEUTICS INC	18,338	$31.5K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	10,484	$17K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	60,100	$37.1M	+5,600
WBDWARNER BROS DISCOVERY INC Stock	call	845,700	$9.69M	+364,900
VALEVALE S A SPONSORED ADS	call	842,200	$8.18M	new
UPSTUPSTART HLDGS INC STOK	call	115,800	$7.49M	+83,100
MOSMOSAIC CO Stock	call	200,700	$7.32M	new
APAAPA CORPORATION Stock	call	350,200	$6.41M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,700	$5.38M	-5,500
QQQINVESCO QQQ TR COM	call	5,000	$2.76M	-500
IWMISHARES TR SHS	call	11,500	$2.48M	-1,200
QQQINVESCO QQQ TR COM	put	4,400	$2.43M	+900
SLVISHARES SILVER TR COM	call	45,500	$1.49M	-15,700
AAPADVANCE AUTO PARTS INC COM	call	29,000	$1.35M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	21,900	$1.34M	-20,000
RSPINVESCO EXCHANGE TRADED FD T COM	call	4,000	$727K	new
NVDANVIDIA CORPORATION COM	call	4,100	$648K	+4,000
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	40,000	$592K	+25,000
FFORD MTR CO Stock	put	50,000	$542K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	10,100	$495K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	900	$397K	new
VTWOVANGUARD SCOTTSDALE FDS STOK	call	4,000	$349K	0
APPAPPLOVIN CORP Stock	put	900	$315K	0
SOFISOFI TECHNOLOGIES INC Stock	put	17,000	$310K	+13,000
AMZNAMAZON COM INC COM	put	1,400	$307K	+1,300
PYPLPAYPAL HLDGS INC STOK	put	4,000	$297K	-500
CECELANESE CORP DEL Stock	call	5,000	$277K	-4,000
UUNITY SOFTWARE INC Stock	call	10,300	$249K	-12,500
AGFIRST MAJESTIC SILVER CORP COM	call	22,500	$186K	+2,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	2,500	$169K	new
CRWVCOREWEAVE INC COM	put	1,000	$163K	new
DINOHF SINCLAIR CORP Stock	call	3,200	$131K	new
VOOVANGUARD INDEX FDS COM	put	200	$114K	new
EQTEQT CORP Stock	call	1,800	$105K	-1,600
NEMNEWMONT CORP COM	call	1,700	$99K	0
NVDANVIDIA CORPORATION COM	put	500	$79K	-1,000
AAPLAPPLE INC COM	call	300	$61.6K	0
SBUXSTARBUCKS CORP COM	call	400	$36.7K	new
XLESELECT SECTOR SPDR TR SHS	call	400	$33.9K	0
TSLATESLA INC COM	put	100	$31.8K	-200
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$27.3K	new
INTCINTEL CORP COM	call	1,000	$22.4K	+800
AAPLAPPLE INC COM	put	100	$20.5K	-400
PDSPRECISION DRILLING CORP Stock	call	400	$18.9K	new
GOOGALPHABET INC COM	put	100	$17.7K	0
GOOGALPHABET INC COM	call	100	$17.7K	-700
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	1,500	$1.05K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGOASSURED GUARANTY LTD	301,062	$26.5M	shares
EQTEQT CORP	275,500	$14.7M	put
PTENPATTERSON-UTI ENERGY INC	829,424	$6.82M	shares
UBERUBER TECHNOLOGIES INC	89,100	$6.49M	call
NEMNEWMONT CORP	118,000	$5.7M	put
ELLAUDER ESTEE COS INC	85,228	$5.63M	shares
HOODROBINHOOD MKTS INC	80,000	$3.33M	call
BABAALIBABA GROUP HLDG LTD	8,000	$1.06M	put
MCKMCKESSON CORP	1,200	$808K	put
MSTRSTRATEGY INC	2,700	$778K	call
RSPINVESCO EXCHANGE TRADED FD T	4,000	$693K	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,200	$520K	shares
HUMHUMANA INC	1,357	$360K	shares
BABOEING CO	2,000	$341K	put
CLSKCLEANSPARK INC	50,000	$336K	call
BABAALIBABA GROUP HLDG LTD	2,500	$331K	call
FTAFIRST TR EXCHANGE-TRADED ALP	4,101	$315K	shares
XLFSELECT SECTOR SPDR TR	6,000	$299K	put
BABOEING CO	1,500	$256K	call
RIVNRIVIAN AUTOMOTIVE INC	20,000	$249K	call
ARKKARK ETF TR	5,000	$238K	put
CTRACOTERRA ENERGY INC	8,000	$231K	call
MPCMARATHON PETE CORP	1,552	$226K	shares
STWDSTARWOOD PPTY TR INC	11,239	$222K	shares
DVNDEVON ENERGY CORP NEW	5,905	$221K	shares
CMICUMMINS INC	677	$212K	shares
JDJD.COM INC	4,000	$164K	call
ROCKET LAB USA INCROCKET LAB USA INC	8,840	$158K	shares
FXIISHARES TR	4,000	$143K	put
FXIISHARES TR	4,000	$143K	call
CRMSALESFORCE INC	500	$134K	put
LYVLIVE NATION ENTERTAINMENT IN	1,000	$131K	call
KGCKINROSS GOLD CORP	10,000	$126K	call
SNAPSNAP INC	12,989	$113K	shares
CALYCALLAWAY GOLF CO	1,545,500	$102K	call
BDNBRANDYWINE RLTY TR	19,447	$86.7K	shares
JDJD.COM INC	1,983	$81.5K	shares
BTXBLACKROCK TECH AND PRIVATE E	12,221	$76.5K	shares
RIVNRIVIAN AUTOMOTIVE INC	5,737	$71.4K	shares
METAMETA PLATFORMS INC	100	$57.6K	put
BBBLACKBERRY LTD	9,000	$33.9K	call
HOODROBINHOOD MKTS INC	621	$25.8K	shares
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	43,771	$24.1K	shares
URAGLOBAL X FDS	1,000	$22.9K	call
ROCKET LAB USA INCROCKET LAB USA INC	1,200	$21.5K	call
ARKKARK ETF TR	418	$19.9K	shares
BBBLACKBERRY LTD	4,800	$18.1K	shares
YUMYUM BRANDS INC	100	$15.7K	call
AMARIN CORP PLCAMARIN CORP PLC	31,000	$13.9K	shares
PLTRPALANTIR TECHNOLOGIES INC	100	$8.44K	call
BMYBRISTOL-MYERS SQUIBB CO	100	$6.1K	call
FXIISHARES TR	158	$5.66K	shares
NNENANO NUCLEAR ENERGY INC	200	$5.29K	call
AWHLASPIRA WOMENS HEALTH INC COM N	33,400	$3.14K	shares
CLSKCLEANSPARK INC	395	$2.65K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	12,520	$2.63K	shares
NEOGNEOGEN CORP	200	$1.73K	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001975417-26-000005	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC