Pine Valley Investments Ltd Liability Co

13F filer, CIK 1975417, MARLTON, NJ

Pine Valley Investments Ltd Liability Co reported $2,037,990,161 across 563 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.32% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001975417-26-000006

Period: 2025-09-30
Reported value: $2.04B
Holdings: 563
Top 10 weight: 25.32%
New: 48
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNCnew	+1,008,985	$36M
AGOnew	+300,957	$25.5M
CZRadded	+245,859	$6.64M
APPadded	+7,487	$5.38M
AMZNadded	+23,261	$5.11M

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
BABAreduced	-108,868	-$19.5M
AAPreduced	-140,343	-$8.65M
WBDreduced	-376,371	-$7.35M
PYPLreduced	-93,020	-$6.24M
MURreduced	-165,654	-$4.71M

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, Q3 2025

Share positions as resolved from 13F-HR 0001975417-26-000006, largest first. % of portfolio is the value over $1,919,117,748, 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	133,398	$89.1M	4.64%	+4,205	Timeline
WBDWARNER BROS DISCOVERY INC	3,650,674	$71.3M	3.72%	-376,371	Timeline
AAPLAPPLE INC	263,073	$67M	3.49%	+1,147	Timeline
NVDANVIDIA CORPORATION	336,867	$62.9M	3.28%	-4,531	Timeline
MSFTMICROSOFT CORP	97,717	$50.6M	2.64%	+7,057	Timeline
CNCCENTENE CORP DEL	1,008,985	$36M	1.88%	new	Timeline
QQQINVESCO QQQ TR	47,975	$28.8M	1.5%	+1,867	Timeline
GOOGALPHABET INC	115,422	$28.1M	1.46%	-25	Timeline
AMZNAMAZON COM INC	121,448	$26.7M	1.39%	+23,261	Timeline
AGOASSURED GUARANTY LTD	300,957	$25.5M	1.33%	new	Timeline
DIALCOLUMBIA ETF TR I	1,315,483	$24.3M	1.26%	+71,120	Timeline
EQTEQT CORP	444,143	$24.2M	1.26%	+36,804	Timeline
UITBVICTORY PORTFOLIOS II	508,081	$24.1M	1.26%	+44,282	Timeline
JNJJOHNSON & JOHNSON	121,516	$22.5M	1.17%	-480	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,046,708	$22.3M	1.16%	+36,684	Timeline
GOOGLALPHABET INC	87,254	$21.2M	1.11%	-713	Timeline
CZRCAESARS ENTERTAINMENT INC NE	783,611	$21.2M	1.1%	+245,859	Timeline
METAMETA PLATFORMS INC	28,580	$21M	1.09%	+812	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	299,298	$20.1M	1.05%	+10,250	Timeline
PDSPRECISION DRILLING CORP	348,186	$19.6M	1.02%	-16,016	Timeline
JAAAJANUS DETROIT STR TR	358,519	$18.2M	0.95%	+18,091	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	318,017	$17.2M	0.9%	+11,706	Timeline
ABBVABBVIE INC	73,207	$17M	0.88%	-7,052	Timeline
IVVISHARES TR	25,273	$16.9M	0.88%	-208	Timeline
XOMEXXON MOBIL CORP	146,778	$16.5M	0.86%	+2,663	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	430,566	$16.4M	0.85%	+13,830	Timeline
MMM3M CO	102,375	$15.9M	0.83%	+105	Timeline
FTNTFORTINET INC	182,355	$15.3M	0.8%	+47,570	Timeline
JPMJPMORGAN CHASE & CO	47,418	$15M	0.78%	-2,911	Timeline
ORCLORACLE CORP	52,086	$14.6M	0.76%	-2,361	Timeline
HOGHARLEY DAVIDSON INC	501,699	$14M	0.73%	-132,408	Timeline
HDHOME DEPOT INC	34,238	$13.9M	0.72%	-1,022	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	140,447	$13.8M	0.72%	+2,403	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	226,778	$13M	0.68%	+12,369	Timeline
VEAVANGUARD TAX-MANAGED FDS	212,434	$12.7M	0.66%	+6,056	Timeline
VVISA INC	36,126	$12.3M	0.64%	-9,890	Timeline
JMBSJANUS DETROIT STR TR	267,500	$12.2M	0.64%	+15,328	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,325	$12.1M	0.63%	-482	Timeline
ISPYPROSHARES TR	260,332	$11.7M	0.61%	+8,878	Timeline
PYPLPAYPAL HLDGS INC	171,414	$11.5M	0.6%	-93,020	Timeline
VOOVANGUARD INDEX FDS	18,078	$11.1M	0.58%	+180	Timeline
UNHUNITEDHEALTH GROUP INC	31,969	$11M	0.58%	-3,976	Timeline
TSLATESLA INC	23,790	$10.6M	0.55%	+1,127	Timeline
SMIGETF SER SOLUTIONS	353,085	$10.5M	0.55%	+16,531	Timeline
MOSMOSAIC CO	295,898	$10.3M	0.53%	+23,207	Timeline
IQVIQVIA HLDGS INC	53,154	$10.1M	0.53%	-6,740	Timeline
USTBVICTORY PORTFOLIOS II	195,521	$9.97M	0.52%	+16,707	Timeline
MURMURPHY OIL CORP	349,781	$9.94M	0.52%	-165,654	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	152,710	$9.88M	0.51%	+7,896	Timeline
VUGVANGUARD INDEX FDS	20,041	$9.62M	0.5%	+536	Timeline
IWMISHARES TR	39,722	$9.61M	0.5%	-291	Timeline
SPYMSPDR SERIES TRUST	122,671	$9.61M	0.5%	+6,591	Timeline
LLYELI LILLY & CO	12,283	$9.37M	0.49%	+1,413	Timeline
LMTLOCKHEED MARTIN CORP	18,315	$9.14M	0.48%	+1,360	Timeline
DINOHF SINCLAIR CORP	172,761	$9.04M	0.47%	-44,802	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	138,569	$9.01M	0.47%	+12,226	Timeline
JSIJANUS DETROIT STR TR	167,997	$8.78M	0.46%	+18,582	Timeline
ADBEADOBE INC	24,794	$8.75M	0.46%	+422	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,312	$8.4M	0.44%	-431	Timeline
RECSCOLUMBIA ETF TR I	205,827	$8.31M	0.43%	+17,412	Timeline
XCEMCOLUMBIA ETF TR II	220,438	$8.01M	0.42%	+7,364	Timeline
XLKSELECT SECTOR SPDR TR	28,016	$7.9M	0.41%	+3,780	Timeline
CVXCHEVRON CORPORATION	50,072	$7.78M	0.41%	+1,251	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	99,530	$7.57M	0.39%	+4,399	Timeline
PEPPEPSICO INC	53,691	$7.54M	0.39%	+3,547	Timeline
GSGOLDMAN SACHS GROUP INC	9,275	$7.39M	0.38%	-855	Timeline
SPGIS&P GLOBAL INC	15,049	$7.32M	0.38%	+1,201	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,835	$7.32M	0.38%	-168	Timeline
VTVVANGUARD INDEX FDS	38,716	$7.25M	0.38%	-556	Timeline
NRGNRG ENERGY INC	43,116	$6.98M	0.36%	+502	Timeline
APPAPPLOVIN CORP	9,700	$6.97M	0.36%	+7,487	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	147,771	$6.83M	0.36%	-845	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,290	$6.75M	0.35%	+260	Timeline
DEDEERE & CO	14,674	$6.72M	0.35%	+2,151	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,863	$6.47M	0.34%	+218	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,418	$6.28M	0.33%	-609	Timeline
GEGE AEROSPACE	20,804	$6.26M	0.33%	-38	Timeline
URIUNITED RENTALS INC	6,526	$6.23M	0.32%	-988	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	140,113	$6.22M	0.32%	+923	Timeline
LRCXLAM RESEARCH CORP	45,613	$6.11M	0.32%	-17,907	Timeline
MCDMCDONALDS CORP	20,021	$6.08M	0.32%	+51	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	375,509	$5.9M	0.31%	+38,116	Timeline
ABTABBOTT LABORATORIES	43,765	$5.86M	0.31%	+118	Timeline
AMATAPPLIED MATLS INC	28,213	$5.78M	0.3%	-7,738	Timeline
NFLXNETFLIX INC.	4,781	$5.73M	0.3%	+205	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,272	$5.72M	0.3%	+672	Timeline
GLDSPDR GOLD TR	15,644	$5.56M	0.29%	+381	Timeline
AONAON PLC	15,206	$5.42M	0.28%	+1,257	Timeline
VZVERIZON COMMUNICATIONS INC	123,255	$5.42M	0.28%	-23,475	Timeline
ITGARTNER INC	20,600	$5.42M	0.28%	+5,136	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	159,567	$5.33M	0.28%	+799	Timeline
PGPROCTER & GAMBLE CO	34,508	$5.3M	0.28%	-391	Timeline
BLKBLACKROCK INC	4,504	$5.25M	0.27%	+1,001	Timeline
VWOVANGUARD INTL EQUITY INDEX F	96,276	$5.22M	0.27%	-1,048	Timeline
VEUVANGUARD INTL EQUITY INDEX F	71,336	$5.09M	0.27%	+297	Timeline
WMTWALMART INC	49,092	$5.06M	0.26%	+1,612	Timeline
QCOMQUALCOMM INC	29,216	$4.86M	0.25%	+242	Timeline
CECELANESE CORP DEL	111,655	$4.7M	0.24%	+108,584	Timeline
LULULULULEMON ATHLETICA INC	26,389	$4.7M	0.24%	+3,873	Timeline
SYFSYNCHRONY FINANCIAL	64,896	$4.61M	0.24%	-5,448	Timeline
NEENEXTERA ENERGY INC	59,690	$4.51M	0.23%	+819	Timeline
BXSLBLACKSTONE SECD LENDING FD	172,653	$4.5M	0.23%	-6,727	Timeline
MRKMERCK & CO INC	53,049	$4.47M	0.23%	+726	Timeline
VOVANGUARD INDEX FDS	15,123	$4.44M	0.23%	+921	Timeline
GLWCORNING INC	53,739	$4.41M	0.23%	+1,895	Timeline
BABAALIBABA GROUP HLDG LTD	24,587	$4.39M	0.23%	-108,868	Timeline
GISGENERAL MILLS INC	85,659	$4.32M	0.23%	+19,379	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	109,986	$4.31M	0.22%	+6,377	Timeline
DGXQUEST DIAGNOSTICS INC	22,169	$4.22M	0.22%	-3,245	Timeline
NUENUCOR CORP	30,420	$4.12M	0.21%	-6,430	Timeline
BILSPDR SERIES TRUST	44,816	$4.11M	0.21%	+6,526	Timeline
COWZPACER FDS TR	71,497	$4.11M	0.21%	+540	Timeline
ACNACCENTURE PLC IRELAND	16,469	$4.06M	0.21%	+663	Timeline
TGTTARGET CORP	45,181	$4.05M	0.21%	+12,022	Timeline
VFLOVICTORY PORTFOLIOS II	107,583	$4.03M	0.21%	+17,770	Timeline
NXPINXP SEMICONDUCTORS N V	17,326	$3.95M	0.21%	+4,256	Timeline
VLOVALERO ENERGY CORP	23,070	$3.93M	0.2%	-468	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	130,322	$3.86M	0.2%	+21,923	Timeline
CFCF INDUSTRIES HOLD	42,917	$3.85M	0.2%	+4,295	Timeline
PFEPFIZER INC	150,209	$3.83M	0.2%	+2,518	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	80,225	$3.81M	0.2%	+4,836	Timeline
KGCKINROSS GOLD CORP	151,980	$3.78M	0.2%	-18,512	Timeline
CATCATERPILLAR INC	7,898	$3.77M	0.2%	-76	Timeline
REGNREGENERON PHARMACEUTICALS	6,503	$3.66M	0.19%	-1,606	Timeline
PAASPAN AMERN SILVER CORP	94,357	$3.65M	0.19%	-1,877	Timeline
ULTAULTA BEAUTY INC	6,659	$3.64M	0.19%	-349	Timeline
UPSUNITED PARCEL SVCS INC	43,299	$3.62M	0.19%	+5,950	Timeline
ROPROPER TECHNOLOGIES INC	7,222	$3.6M	0.19%	+1,097	Timeline
KMBKIMBERLY-CLARK CORP	28,271	$3.52M	0.18%	+3,541	Timeline
BXBLACKSTONE INC	20,605	$3.52M	0.18%	+1,745	Timeline
RTXRTX CORPORATION	20,837	$3.49M	0.18%	+138	Timeline
LOWLOWES COS INC	13,679	$3.44M	0.18%	-592	Timeline
TXNTEXAS INSTRS INC	18,670	$3.43M	0.18%	0	Timeline
FSMFORTUNA MNG CORP	380,376	$3.41M	0.18%	+11,704	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,934	$3.33M	0.17%	+335	Timeline
MCOMOODYS CORP	6,882	$3.28M	0.17%	-309	Timeline
XLFSELECT SECTOR SPDR TR	60,794	$3.27M	0.17%	+6,645	Timeline
JJACOBS SOLUTIONS INC	21,836	$3.27M	0.17%	+139	Timeline
TAT&T INC	115,835	$3.27M	0.17%	-662	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,647	$3.26M	0.17%	+1,434	Timeline
BILSSPDR SERIES TRUST	31,694	$3.15M	0.16%	-8,317	Timeline
URAGLOBAL X FDS	65,593	$3.13M	0.16%	-9,764	Timeline
MRVLMARVELL TECHNOLOGY INC	36,100	$3.03M	0.16%	+1,676	Timeline
AVGOBROADCOM INC	9,075	$2.99M	0.16%	+1,212	Timeline
MOALTRIA GROUP INC	44,794	$2.98M	0.16%	+3,364	Timeline
HONHONEYWELL INTL INC	14,104	$2.97M	0.15%	-463	Timeline
GPCGENUINE PARTS CO	21,329	$2.97M	0.15%	-1,915	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,920	$2.91M	0.15%	+117	Timeline
SLVISHARES SILVER TR	68,780	$2.91M	0.15%	-266	Timeline
AMTAMERICAN TOWER CORP	14,707	$2.84M	0.15%	+2,587	Timeline
PLDPROLOGIS INC.	24,568	$2.81M	0.15%	+710	Timeline
IBITISHARES BITCOIN TRUST ETF	43,111	$2.8M	0.15%	+7,821	Timeline
XLESELECT SECTOR SPDR TR	31,074	$2.78M	0.14%	+3,886	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,633	$2.72M	0.14%	-9,216	Timeline
KOCOCA COLA CO	40,813	$2.72M	0.14%	-19,027	Timeline
ITWILLINOIS TOOL WKS INC	10,090	$2.63M	0.14%	+5	Timeline
MUMICRON TECHNOLOGY INC	15,694	$2.63M	0.14%	-343	Timeline
FMBFIRST TR EXCH TRADED FD III	51,516	$2.61M	0.14%	+933	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,237	$2.6M	0.14%	-987	Timeline
FLVAMERICAN CENTY ETF TR	34,979	$2.58M	0.13%	-1,037	Timeline
DHRDANAHER CORP DEL	12,841	$2.55M	0.13%	-282	Timeline
CSCOCISCO SYS INC	37,065	$2.54M	0.13%	-2,865	Timeline
SLVRSPROTT FDS TR	57,088	$2.53M	0.13%	+6,300	Timeline
FDXFEDEX CORP	10,709	$2.53M	0.13%	-289	Timeline
UNPUNION PAC CORP	10,587	$2.5M	0.13%	-1,099	Timeline
DLRDIGITAL RLTY TR INC	14,136	$2.44M	0.13%	+116	Timeline
XLVSELECT SECTOR SPDR TR	17,519	$2.44M	0.13%	+6,886	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,300	$2.41M	0.13%	-188	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,266	$2.35M	0.12%	+2,067	Timeline
AXONAXON ENTERPRISE INC	3,201	$2.3M	0.12%	-138	Timeline
EEMISHARES TR	43,005	$2.3M	0.12%	+4,811	Timeline
CDWCDW CORP	14,220	$2.26M	0.12%	+1,149	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	89,721	$2.26M	0.12%	-1,401	Timeline
VBVANGUARD INDEX FDS	8,691	$2.21M	0.12%	+554	Timeline
GEVGE VERNOVA INC	3,565	$2.19M	0.11%	-149	Timeline
NEMNEWMONT CORP	25,539	$2.15M	0.11%	-5,531	Timeline
SCHMSCHWAB STRATEGIC TR	72,531	$2.15M	0.11%	+2,377	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,306	$2.14M	0.11%	+745	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,450	$2.14M	0.11%	-1,731	Timeline
DISDISNEY WALT CO	18,718	$2.14M	0.11%	-616	Timeline
GDXVANECK ETF TRUST	27,927	$2.13M	0.11%	+508	Timeline
PAYCPAYCOM SOFTWARE INC	10,168	$2.12M	0.11%	+1,064	Timeline
AJGGALLAGHER ARTHUR J & CO	6,785	$2.1M	0.11%	-232	Timeline
XLYSELECT SECTOR SPDR TR	8,764	$2.1M	0.11%	+675	Timeline
ADIANALOG DEVICES INC	8,510	$2.09M	0.11%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,319	$2.09M	0.11%	+151	Timeline
MCKMCKESSON CORP	2,661	$2.06M	0.11%	+743	Timeline
NKENIKE INC	28,715	$2M	0.1%	+83	Timeline
OKEONEOK INC NEW	27,217	$1.99M	0.1%	+179	Timeline
SPDVETF SER SOLUTIONS	56,928	$1.98M	0.1%	+1,731	Timeline
UBERUBER TECHNOLOGIES INC	20,030	$1.96M	0.1%	+6,318	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,048	$1.94M	0.1%	-604	Timeline
GDXJVANECK ETF TRUST	19,486	$1.93M	0.1%	-325	Timeline
SPGSIMON PPTY GROUP INC NEW	10,280	$1.93M	0.1%	+204	Timeline
EPSWISDOMTREE TR	27,750	$1.91M	0.1%	+1,912	Timeline
HLHECLA MINING COMPANY	157,845	$1.91M	0.1%	-34,640	Timeline
VBRVANGUARD INDEX FDS	9,008	$1.89M	0.1%	-212	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	38,093	$1.88M	0.1%	-515	Timeline
CEGCONSTELLATION ENERGY CORP	5,648	$1.86M	0.1%	+27	Timeline
SHOPSHOPIFY INC	12,224	$1.82M	0.09%	+378	Timeline
SNPSSYNOPSYS INC	3,669	$1.81M	0.09%	-55	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,519	$1.81M	0.09%	-1,989	Timeline
SCHGSCHWAB STRATEGIC TR	56,667	$1.81M	0.09%	-2,729	Timeline
BUYWNORTHERN LTS FD TR IV	126,384	$1.8M	0.09%	+19,186	Timeline
BABOEING CO	8,304	$1.79M	0.09%	+113	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,321	$1.77M	0.09%	+32	Timeline
AMTMAMENTUM HOLDINGS INC	73,697	$1.77M	0.09%	+29,079	Timeline
TAXFAMERICAN CENTY ETF TR	35,054	$1.76M	0.09%	-2,852	Timeline
XLCSELECT SECTOR SPDR TR	14,579	$1.73M	0.09%	+1,003	Timeline
AXPAMERICAN EXPRESS CO	5,161	$1.71M	0.09%	-374	Timeline
MAMASTERCARD INCORPORATED	2,924	$1.66M	0.09%	+35	Timeline
LDOSLEIDOS HOLDINGS INC	8,644	$1.63M	0.09%	+25	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,694	$1.59M	0.08%	+216	Timeline
SNPEDBX ETF TR	26,452	$1.59M	0.08%	-1,037	Timeline
PMPHILIP MORRIS INTL INC	9,696	$1.57M	0.08%	+233	Timeline
XLISELECT SECTOR SPDR TR	10,062	$1.55M	0.08%	+408	Timeline
TTTRANE TECHNOLOGIES PLC	3,625	$1.53M	0.08%	+59	Timeline
EFAISHARES TR	16,029	$1.5M	0.08%	+149	Timeline
VGTVANGUARD WORLD FD	2,004	$1.5M	0.08%	+62	Timeline
IJHISHARES TR	22,781	$1.49M	0.08%	-1,411	Timeline
TMUST-MOBILE US INC	6,084	$1.46M	0.08%	+251	Timeline
INTCINTEL CORP	42,342	$1.42M	0.07%	+2,678	Timeline
MSTRSTRATEGY INC	4,367	$1.41M	0.07%	+788	Timeline
CVSCVS HEALTH CORP	18,579	$1.4M	0.07%	-1	Timeline
IEMGISHARES INC	21,034	$1.39M	0.07%	+156	Timeline
CRMSALESFORCE INC	5,790	$1.37M	0.07%	-980	Timeline
DBEFDBX ETF TR	29,575	$1.37M	0.07%	+908	Timeline
PPGPPG INDS INC	13,004	$1.37M	0.07%	-673	Timeline
NSCNORFOLK SOUTHN CORP	4,377	$1.32M	0.07%	-76	Timeline
IWFISHARES TR	2,803	$1.31M	0.07%	+1,112	Timeline
TOLTOLL BROTHERS INC	9,495	$1.31M	0.07%	-497	Timeline
AMGNAMGEN INC	4,608	$1.3M	0.07%	+18	Timeline
NVSNOVARTIS AG	10,113	$1.3M	0.07%	0	Timeline
FHYSFEDERATED HERMES ETF TRUST	53,807	$1.25M	0.07%	+287	Timeline
ANETARISTA NETWORKS INC	8,508	$1.24M	0.06%	-175	Timeline
XLUSELECT SECTOR SPDR TR	14,080	$1.23M	0.06%	+897	Timeline
DEODIAGEO PLC	12,814	$1.22M	0.06%	-850	Timeline
CBCHUBB LIMITED	4,305	$1.22M	0.06%	+299	Timeline
EQIXEQUINIX INC	1,548	$1.21M	0.06%	+14	Timeline
CCICROWN CASTLE INC	12,542	$1.21M	0.06%	+150	Timeline
FPEFIRST TR EXCH TRADED FD III	65,988	$1.2M	0.06%	-913	Timeline
ARMARM HOLDINGS PLC	8,428	$1.19M	0.06%	+1,595	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,943	$1.16M	0.06%	+129	Timeline
AMDADVANCED MICRO DEVICES INC	6,999	$1.13M	0.06%	+211	Timeline
KEYKEYCORP	59,614	$1.11M	0.06%	-22,751	Timeline
TIPISHARES TR	10,014	$1.11M	0.06%	-734	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	21,972	$1.11M	0.06%	+2,218	Timeline
FSMBFIRST TR EXCH TRADED FD III	55,042	$1.11M	0.06%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	37,288	$1.09M	0.06%	-2,436	Timeline
WTRGESSENTIAL UTILS INC	27,058	$1.08M	0.06%	+601	Timeline
BDXBECTON DICKINSON & CO	5,648	$1.06M	0.06%	-188	Timeline
EMREMERSON ELEC CO	7,734	$1.01M	0.05%	-72	Timeline
SCHVSCHWAB STRATEGIC TR	34,723	$1.01M	0.05%	+1,792	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	63,748	$984K	0.05%	+800	Timeline
SOSOUTHERN CO	10,323	$978K	0.05%	+266	Timeline
BACBANK OF AMER CORP	18,923	$976K	0.05%	+221	Timeline
XBISPDR SERIES TRUST	9,537	$956K	0.05%	+1,154	Timeline
PNCPNC FINL SVCS GROUP INC	4,736	$952K	0.05%	-74	Timeline
ETNEATON CORP PLC	2,518	$942K	0.05%	+302	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16,446	$936K	0.05%	-243	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,041	$928K	0.05%	+7	Timeline
AVUVAMERICAN CENTY ETF TR	9,268	$922K	0.05%	-2,581	Timeline
MDTMEDTRONIC PLC	9,547	$912K	0.05%	-152	Timeline
XLPSELECT SECTOR SPDR TR	11,530	$904K	0.05%	+956	Timeline
VTIVANGUARD INDEX FDS	2,697	$886K	0.05%	+18	Timeline
MDLZMONDELEZ INTL INC	14,098	$885K	0.05%	+385	Timeline
ENBENBRIDGE INC	17,504	$883K	0.05%	+200	Timeline
SYKSTRYKER CORPORATION	2,377	$881K	0.05%	-59	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,638	$877K	0.05%	+340	Timeline
GSLCGOLDMAN SACHS ETF TR	6,662	$868K	0.05%	-72	Timeline
STTSTATE STR CORP	7,363	$854K	0.04%	-119	Timeline
FLRFLUOR CORP	20,182	$849K	0.04%	-88	Timeline
STZCONSTELLATION BRANDS INC	6,212	$837K	0.04%	-1,803	Timeline
IFVFIRST TR EXCHANGE TRADED FD	34,091	$835K	0.04%	-1,278	Timeline
IJRISHARES TR	7,010	$833K	0.04%	-357	Timeline
KMIKINDER MORGAN INC DEL	29,392	$832K	0.04%	+919	Timeline
CMCSACOMCAST CORP NEW	26,437	$831K	0.04%	-824	Timeline
WMWASTE MGMT INC DEL	3,671	$811K	0.04%	+177	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,365	$810K	0.04%	+1,187	Timeline
KLACKLA CORP	749	$808K	0.04%	+7	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,633	$802K	0.04%	+1,341	Timeline
MMINNYLIM ACTIVE ETF TR	32,880	$783K	0.04%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	40,600	$777K	0.04%	-522	Timeline
IEFAISHARES TR	8,821	$770K	0.04%	-732	Timeline
TFCTRUIST FINL CORP	16,609	$759K	0.04%	+48	Timeline
SBUXSTARBUCKS CORP	8,910	$754K	0.04%	-2,090	Timeline
SKYDPARAMOUNT SKYDANCE CORP	39,660	$752K	0.04%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	21,454	$740K	0.04%	-27	Timeline
SOFISOFI TECHNOLOGIES INC	27,685	$731K	0.04%	+7,085	Timeline
PSXPHILLIPS 66	5,348	$727K	0.04%	0	Timeline
NGDNEW GOLD INC	99,416	$714K	0.04%	+3,741	Timeline
FFORD MTR CO	58,864	$704K	0.04%	+4,939	Timeline
ADSKAUTODESK INC	2,179	$692K	0.04%	+257	Timeline
IVEISHARES TR	3,252	$671K	0.03%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	1,490	$666K	0.03%	+820	Timeline
IMTMISHARES TR	13,806	$661K	0.03%	+941	Timeline
ACWIISHARES TR	4,719	$652K	0.03%	+307	Timeline
IXUSISHARES TR	7,815	$645K	0.03%	+720	Timeline
REVSCOLUMBIA ETF TR I	23,011	$643K	0.03%	-1,685	Timeline
CRWVCOREWEAVE INC	4,683	$641K	0.03%	+790	Timeline
VYMVANGUARD WHITEHALL FDS	4,531	$639K	0.03%	-198	Timeline
VBKVANGUARD INDEX FDS	2,128	$634K	0.03%	+556	Timeline
CMECME GROUP INC	2,335	$631K	0.03%	+79	Timeline
MDBMONGODB INC	2,026	$629K	0.03%	-19	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,694	$628K	0.03%	+434	Timeline
CTVACORTEVA INC	9,185	$621K	0.03%	-66	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,715	$616K	0.03%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	49,567	$609K	0.03%	+19,935	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,387	$607K	0.03%	-260	Timeline
SMHVANECK ETF TRUST	1,853	$605K	0.03%	+510	Timeline
DOWDOW HLDGS INC	26,370	$605K	0.03%	+14,017	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,014	$605K	0.03%	-272	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,785	$602K	0.03%	-352	Timeline
IWNISHARES TR	3,398	$601K	0.03%	+162	Timeline
COPCONOCOPHILLIPS	6,321	$598K	0.03%	+200	Timeline
ECLECOLAB INC	2,144	$588K	0.03%	-71	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,273	$587K	0.03%	+1,936	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,026	$586K	0.03%	-1,215	Timeline
IBBISHARES TR	4,016	$580K	0.03%	-64	Timeline
SPMDSPDR SERIES TRUST	10,028	$574K	0.03%	-213	Timeline
GSKGSK PLC	12,847	$556K	0.03%	-20	Timeline
WMBWILLIAMS COS INC	8,568	$543K	0.03%	+417	Timeline
TTDTHE TRADE DESK INC	10,941	$536K	0.03%	+530	Timeline
BSVVANGUARD BD INDEX FDS	6,788	$536K	0.03%	-811	Timeline
MELIMERCADOLIBRE INC	229	$535K	0.03%	+5	Timeline
SOLVSOLVENTUM CORP	7,320	$534K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	6,853	$534K	0.03%	+322	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,741	$532K	0.03%	-39	Timeline
APLEAPPLE HOSPITALITY REIT INC	44,149	$530K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,350	$529K	0.03%	+9	Timeline
FASTFASTENAL CO	10,750	$527K	0.03%	-1,917	Timeline
LENLENNAR CORP	4,172	$526K	0.03%	-8,691	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	21,957	$526K	0.03%	+749	Timeline
NOBLPROSHARES TR	4,958	$511K	0.03%	-471	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,640	$509K	0.03%	+194	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,168	$506K	0.03%	-152	Timeline
SCHASCHWAB STRATEGIC TR	18,053	$504K	0.03%	+1,798	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,124	$501K	0.03%	+192	Timeline
CARRCARRIER GLOBAL CORPORATION	8,396	$501K	0.03%	+23	Timeline
IWYISHARES TR	1,825	$499K	0.03%	+2	Timeline
VHTVANGUARD WORLD FD	1,886	$490K	0.03%	+206	Timeline
IVWISHARES TR	4,041	$488K	0.03%	0	Timeline
NNENANO NUCLEAR ENERGY INC	12,263	$473K	0.02%	+3,676	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,150	$472K	0.02%	+754	Timeline
PANWPALO ALTO NETWORKS INC	2,303	$469K	0.02%	+534	Timeline
CITHE CIGNA GROUP	1,622	$467K	0.02%	-45	Timeline
EXCEXELON CORP	10,181	$458K	0.02%	+80	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,112	$457K	0.02%	-935	Timeline
MMITNYLIM ACTIVE ETF TR	18,685	$454K	0.02%	-8,000	Timeline
MSMORGAN STANLEY	2,844	$452K	0.02%	+228	Timeline
BROBROWN & BROWN INC	4,804	$451K	0.02%	+355	Timeline
EXPEEXPEDIA GROUP INC	2,092	$447K	0.02%	-852	Timeline
YUMYUM BRANDS INC	2,918	$444K	0.02%	+2	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	68,000	$437K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	15,871	$433K	0.02%	-532	Timeline
SCHFSCHWAB STRATEGIC TR	18,344	$427K	0.02%	+3,661	Timeline
MTZMASTEC INC	2,000	$426K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	12,718	$424K	0.02%	+727	Timeline
TDGTRANSDIGM GROUP INC	321	$423K	0.02%	+4	Timeline
SDYSPDR SERIES TRUST	3,016	$422K	0.02%	+47	Timeline
DHID R HORTON INC	2,487	$421K	0.02%	+14	Timeline
FCXFREEPORT MCMORAN INC	10,709	$420K	0.02%	+960	Timeline
WYWEYERHAEUSER CO	16,899	$419K	0.02%	-41,250	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,010	$418K	0.02%	+2,960	Timeline
WSFSWSFS FINL CORP	7,687	$415K	0.02%	+12	Timeline
SBSWSIBANYE STILLWATER LTD	36,386	$409K	0.02%	+5,150	Timeline
WFCWELLS FARGO & CO	4,879	$409K	0.02%	+113	Timeline
NDAQNASDAQ INC	4,618	$408K	0.02%	+1,164	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,876	$400K	0.02%	-75	Timeline
SFLOVICTORY PORTFOLIOS II	13,690	$399K	0.02%	+666	Timeline
HSYHERSHEY CO	2,116	$396K	0.02%	-998	Timeline
XLRESELECT SECTOR SPDR TR	9,324	$393K	0.02%	+1,311	Timeline
MRSHMARSH & MCLENNAN COS INC	1,930	$389K	0.02%	+139	Timeline
NYFISHARES TR	7,269	$388K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,036	$386K	0.02%	+1	Timeline
XLBSELECT SECTOR SPDR TR	4,289	$384K	0.02%	+304	Timeline
MPLXMPLX LP	7,667	$383K	0.02%	+216	Timeline
PFFAETFIS SER TR I	17,600	$382K	0.02%	-500	Timeline
AEEAMEREN CORP	3,646	$381K	0.02%	+20	Timeline
CLCOLGATE PALMOLIVE CO	4,741	$379K	0.02%	+266	Timeline
PAVEGLOBAL X FDS	7,804	$372K	0.02%	+273	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,717	$371K	0.02%	+184	Timeline
CDECOEUR MNG INC	19,657	$369K	0.02%	+2,850	Timeline
VTEBVANGUARD MUN BD FDS	7,335	$367K	0.02%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,486	$365K	0.02%	+383	Timeline
EESWISDOMTREE TR	6,460	$361K	0.02%	+393	Timeline
SPOTSPOTIFY TECHNOLOGY S A	515	$359K	0.02%	+25	Timeline
BBHVANECK ETF TRUST	2,150	$356K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,062	$356K	0.02%	-711	Timeline
DFACDIMENSIONAL ETF TRUST	9,173	$354K	0.02%	-1,082	Timeline
OUSAALPS ETF TR	6,219	$352K	0.02%	+22	Timeline
WSOWATSCO INC	868	$351K	0.02%	0	Timeline
ESGUISHARES TR	2,403	$350K	0.02%	-25	Timeline
TRTXTPG RE FIN TR INC	39,707	$346K	0.02%	-4,100	Timeline
CCITIGROUP INC	3,397	$345K	0.02%	-249	Timeline
DUKDUKE ENERGY CORP NEW	2,777	$344K	0.02%	+551	Timeline
DDOMINION ENERGY INC	5,600	$343K	0.02%	0	Timeline
FLCGFEDERATED HERMES ETF TRUST	10,467	$342K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	63	$340K	0.02%	+26	Timeline
TDTORONTO DOMINION BK ONT	4,223	$338K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,657	$337K	0.02%	+516	Timeline
TELTE CONNECTIVITY PLC	1,525	$335K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	12,706	$335K	0.02%	+1,774	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,736	$334K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	711	$331K	0.02%	-57	Timeline
FANGDIAMONDBACK ENERGY INC	2,295	$328K	0.02%	+79	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,680	$328K	0.02%	+545	Timeline
GOVTISHARES TR	13,969	$323K	0.02%	new	Timeline
RKLBROCKET LAB CORP	6,720	$322K	0.02%	-3,650	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,810	$313K	0.02%	0	Timeline
SYYSYSCO CORP	3,715	$306K	0.02%	+2	Timeline
CSXCSX CORP	8,597	$305K	0.02%	-575	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,022	$305K	0.02%	-341	Timeline
BWABORGWARNER INC	6,900	$303K	0.02%	-250	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,921	$303K	0.02%	+185	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	15,705	$302K	0.02%	+1,208	Timeline
ITAISHARES TR	1,436	$301K	0.02%	+166	Timeline
DALDELTA AIR LINES INC	5,192	$295K	0.02%	-617	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,160	$290K	0.02%	-39	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,047	$289K	0.02%	+11	Timeline
ZTSZOETIS INC	1,974	$289K	0.02%	new	Timeline
AIQGLOBAL X FDS	5,833	$288K	0.02%	-117	Timeline
USBUS BANCORP	5,929	$287K	0.01%	+790	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,781	$286K	0.01%	+70	Timeline
EBAYEBAY INC.	3,121	$284K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	3,179	$283K	0.01%	-91	Timeline
SPTMSPDR SERIES TRUST	3,510	$283K	0.01%	0	Timeline
SUSCISHARES TR	11,889	$280K	0.01%	-185	Timeline
TRVTRAVELERS COMPANIES INC	998	$279K	0.01%	+218	Timeline
VOEVANGUARD INDEX FDS	1,590	$278K	0.01%	+3	Timeline
VCRVANGUARD WORLD FD	700	$277K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	453	$276K	0.01%	-14	Timeline
DVYISHARES TR	1,926	$274K	0.01%	+15	Timeline
TJXTJX COS INC NEW	1,885	$272K	0.01%	+23	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	23,369	$272K	0.01%	0	Timeline
ALLALLSTATE CORP	1,262	$271K	0.01%	+8	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,598	$270K	0.01%	+68	Timeline
IRINGERSOLL RAND INC	3,269	$270K	0.01%	-12	Timeline
HUBBHUBBELL INC	627	$270K	0.01%	-20	Timeline
GILDGILEAD SCIENCES INC	2,391	$265K	0.01%	0	Timeline
BNBROOKFIELD CORP	3,866	$265K	0.01%	+575	Timeline
NOWSERVICENOW INC	288	$265K	0.01%	+1	Timeline
MPCMARATHON PETE CORP	1,359	$262K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,862	$260K	0.01%	-2,649	Timeline
PGRPROGRESSIVE CORP	1,044	$258K	0.01%	+31	Timeline
HIMSHIMS & HERS HEALTH INC	4,524	$257K	0.01%	+170	Timeline
VNLAJANUS DETROIT STR TR	5,181	$255K	0.01%	+65	Timeline
BOTZGLOBAL X FDS	7,198	$255K	0.01%	+1	Timeline
CMICUMMINS INC	602	$254K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,750	$254K	0.01%	0	Timeline
PWRQUANTA SVCS INC	608	$252K	0.01%	+33	Timeline
VSTVISTRA CORP	1,284	$252K	0.01%	-435	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,850	$251K	0.01%	+123	Timeline
LINLINDE PLC	528	$251K	0.01%	-231	Timeline
WECWEC ENERGY GROUP INC	2,174	$249K	0.01%	+36	Timeline
DFAXDIMENSIONAL ETF TRUST	7,875	$247K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,156	$247K	0.01%	+4	Timeline
BBARRICK MNG CORP	7,529	$247K	0.01%	new	Timeline
FXIISHARES TR	5,987	$246K	0.01%	new	Timeline
KRKROGER CO	3,647	$246K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,088	$245K	0.01%	-486	Timeline
DVNDEVON ENERGY CORP NEW	6,924	$243K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	711	$242K	0.01%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,753	$241K	0.01%	+12	Timeline
INDYISHARES TR	4,726	$241K	0.01%	-200	Timeline
MUSTCOLUMBIA ETF TR I	11,675	$240K	0.01%	0	Timeline
COKECOCA COLA CONS INC	2,040	$239K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	9,915	$234K	0.01%	-54,725	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,933	$234K	0.01%	+4	Timeline
KKRKKR & CO INC	1,802	$234K	0.01%	+13	Timeline
EOGEOG RES INC	2,074	$233K	0.01%	+280	Timeline
PPLPPL CORP	6,201	$231K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,827	$229K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,610	$228K	0.01%	-586	Timeline
SNASNAP ON INC	658	$228K	0.01%	-24	Timeline
SPDWSPDR INDEX SHS FDS	5,285	$226K	0.01%	-45	Timeline
BITBBITWISE BITCOIN ETF TR	3,627	$226K	0.01%	0	Timeline
XYLXYLEM INC	1,526	$225K	0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	20,795	$223K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,081	$221K	0.01%	new	Timeline
IJKISHARES TR	2,300	$221K	0.01%	new	Timeline
CALFPACER FDS TR	5,016	$220K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,972	$219K	0.01%	new	Timeline
BAXBAXTER INTL INC	9,550	$217K	0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	7,215	$215K	0.01%	new	Timeline
APTVAPTIV PLC	2,464	$212K	0.01%	new	Timeline
RKTROCKET COS INC	10,846	$210K	0.01%	+501	Timeline
UDNINVESCO DB US DLR INDEX TR	11,017	$207K	0.01%	-15,665	Timeline
SPSMSPDR SERIES TRUST	4,470	$207K	0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	2,717	$205K	0.01%	+2	Timeline
SVMSILVERCORP METALS INC	32,500	$205K	0.01%	-3,500	Timeline
FLCVFEDERATED HERMES ETF TRUST	6,650	$203K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	9,290	$202K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,010	$194K	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	16,697	$187K	0.01%	-1,162	Timeline
VLYVALLEY NATL BANCORP	17,043	$181K	0.01%	+27	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,000	$180K	0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	14,100	$176K	0.01%	+700	Timeline
KBWYINVESCO EXCH TRADED FD TR II	10,693	$171K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	12,415	$170K	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	76,900	$51.2M	+16,800
WBDWARNER BROS DISCOVERY INC Stock	call	838,900	$16.4M	-6,800
WBDWARNER BROS DISCOVERY INC Stock	put	655,000	$12.8M	new
APAAPA CORPORATION Stock	call	350,200	$8.5M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,400	$5.6M	-300
QQQINVESCO QQQ TR COM	call	4,600	$2.76M	-400
UPSTUPSTART HLDGS INC STOK	call	50,800	$2.58M	-65,000
IWMISHARES TR SHS	call	10,600	$2.56M	-900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	11,000	$1.97M	new
MUMICRON TECHNOLOGY INC COM	call	11,100	$1.86M	new
AAPADVANCE AUTO PARTS INC COM	call	29,000	$1.78M	0
SLVISHARES SILVER TR COM	call	41,000	$1.74M	-4,500
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	71,500	$1.65M	+31,500
RSPINVESCO EXCHANGE TRADED FD T COM	call	4,000	$759K	0
QQQINVESCO QQQ TR COM	put	1,200	$720K	-3,200
FFORD MTR CO Stock	put	50,000	$598K	0
LMTLOCKHEED MARTIN CORP COM	call	1,000	$499K	new
AGFIRST MAJESTIC SILVER CORP COM	call	35,900	$441K	+13,400
APPAPPLOVIN CORP Stock	put	600	$431K	-300
UBERUBER TECHNOLOGIES INC COM	put	4,000	$392K	new
RKTROCKET COS INC COM CL A	call	20,200	$391K	new
VTWOVANGUARD SCOTTSDALE FDS STOK	call	4,000	$391K	0
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	3,500	$347K	+1,000
CRMSALESFORCE INC COM	call	1,200	$284K	new
PYPLPAYPAL HLDGS INC STOK	put	4,000	$268K	0
SOFISOFI TECHNOLOGIES INC Stock	put	10,000	$264K	-7,000
JDJD.COM INC ADR	call	6,600	$231K	new
CECELANESE CORP DEL Stock	call	5,000	$210K	0
FXIISHARES TR CHINA LG-CAP ETF	put	5,000	$206K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,000	$179K	new
HOGHARLEY DAVIDSON INC Stock	call	6,000	$167K	new
DINOHF SINCLAIR CORP Stock	call	2,900	$152K	-300
EQTEQT CORP Stock	call	1,800	$98K	0
NVDANVIDIA CORPORATION COM	put	500	$93.3K	0
ZMZOOM COMMUNICATIONS INC Stock	put	1,000	$82.5K	new
MARAMARA HOLDINGS INC Stock	call	3,700	$67.6K	new
TTDTHE TRADE DESK INC STOK	call	1,000	$49K	new
INTCINTEL CORP COM	call	900	$30.2K	-100
GOOGALPHABET INC COM	put	100	$24.4K	0
GOOGALPHABET INC COM	call	100	$24.4K	0
PDSPRECISION DRILLING CORP Stock	call	400	$22.5K	0
NVDANVIDIA CORPORATION COM	call	100	$18.7K	-4,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	100	$18.2K	-100
AALAMERICAN AIRLINES GROUP INC Stock	call	800	$8.99K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VALEVALE S A	842,200	$8.18M	call
MOSMOSAIC CO	200,700	$7.32M	call
MKTXMARKETAXESS HLDGS INC	9,149	$2.04M	shares
EGEVEREST GROUP LTD	5,825	$1.98M	shares
IBITISHARES BITCOIN TRUST ETF	21,900	$1.34M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,541	$538K	shares
SMCISUPER MICRO COMPUTER INC	10,100	$495K	call
DXCMDEXCOM INC	4,893	$427K	shares
DIASTATE STR SPDR DOW JONES IND	900	$397K	put
JHMUJOHN HANCOCK EXCHANGE TRADED	14,259	$364K	shares
FLOTISHARES TR	6,870	$351K	shares
AGGISHARES TR	3,156	$313K	shares
TSCOTRACTOR SUPPLY CO	5,926	$313K	shares
AMZNAMAZON COM INC	1,400	$307K	put
DKNGDRAFTKINGS INC NEW	7,098	$304K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	8,916	$291K	shares
JNKSPDR SERIES TRUST	2,686	$261K	shares
UUNITY SOFTWARE INC	10,300	$249K	call
POOLPOOL CORP	831	$242K	shares
BJBJS WHSL CLUB HLDGS INC	2,150	$232K	shares
SLBSLB LIMITED	6,346	$215K	shares
AIGAMERICAN INTL GROUP INC	2,505	$214K	shares
JBLJABIL INC	975	$213K	shares
ELVELEVANCE HEALTH INC FORMERLY	538	$209K	shares
TFLOISHARES TR	3,974	$201K	shares
CRWVCOREWEAVE INC	1,000	$163K	put
SMCISUPER MICRO COMPUTER INC	2,430	$119K	shares
VOOVANGUARD INDEX FDS	200	$114K	put
NEMNEWMONT CORP	1,700	$99K	call
AAPLAPPLE INC	300	$61.6K	call
NEOGNEOGEN CORP	10,417	$49.8K	shares
LUCID GROUP INCLUCID GROUP INC	19,129	$40.4K	shares
SBUXSTARBUCKS CORP	400	$36.7K	call
XLESELECT SECTOR SPDR TR	400	$33.9K	call
TSLATESLA INC	100	$31.8K	put
AAPLAPPLE INC	100	$20.5K	put
VALEVALE S A	1,100	$10.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,050	$6.37K	shares
UUNITY SOFTWARE INC	61	$1.48K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,500	$1.05K	call

How Q3 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 0001975417-26-000006	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC