Pine Valley Investments Ltd Liability Co

13F filer, CIK 1975417, MARLTON, NJ

Pine Valley Investments Ltd Liability Co reported $1,652,747,472 across 563 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.82% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001975417-26-000004

Period: 2025-03-31
Reported value: $1.65B
Holdings: 563
Top 10 weight: 21.82%
New: 76
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTCBnew	+1,028,242	$21.6M
PYPLadded	+180,865	$11.8M
WBDadded	+762,585	$8.18M
HOGnew	+321,220	$8.11M
UITBadded	+158,982	$7.46M

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
NGDreduced	-9,915,389	-$36.8M
FIXDreduced	-837,319	-$36.7M
KNGreduced	-166,175	-$8.4M
PAASreduced	-317,689	-$8.21M
EFAreduced	-73,796	-$6.03M

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, Q1 2025

Share positions as resolved from 13F-HR 0001975417-26-000004, largest first. % of portfolio is the value over $1,556,497,803, 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	133,533	$74.9M	4.81%	-2,431	Timeline
AAPLAPPLE INC	196,397	$43.6M	2.8%	-6,341	Timeline
MSFTMICROSOFT CORP	97,619	$36.6M	2.35%	+6,892	Timeline
WBDWARNER BROS DISCOVERY INC	3,016,593	$32.4M	2.08%	+762,585	Timeline
NVDANVIDIA CORPORATION	287,817	$31.2M	2%	+25,841	Timeline
EQTEQT CORP	533,746	$28.5M	1.83%	+1,003	Timeline
AGOASSURED GUARANTY LTD	301,062	$26.5M	1.7%	0	Timeline
DIALCOLUMBIA ETF TR I	1,241,892	$22.2M	1.43%	-38,395	Timeline
QQQINVESCO QQQ TR	46,878	$22M	1.41%	+5,047	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,028,242	$21.6M	1.39%	new	Timeline
BABAALIBABA GROUP HLDG LTD	159,040	$21M	1.35%	-38,858	Timeline
UITBVICTORY PORTFOLIOS II	437,980	$20.6M	1.32%	+158,982	Timeline
JNJJOHNSON & JOHNSON	119,539	$19.8M	1.27%	+1,997	Timeline
AMZNAMAZON COM INC	99,672	$19M	1.22%	+1,088	Timeline
GOOGALPHABET INC	115,038	$18M	1.15%	+5,627	Timeline
JAAAJANUS DETROIT STR TR	345,022	$17.5M	1.12%	+41,284	Timeline
VVISA INC	48,219	$16.9M	1.09%	-3,547	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	287,580	$16.8M	1.08%	+50,239	Timeline
XOMEXXON MOBIL CORP	141,119	$16.8M	1.08%	-7,714	Timeline
ABBVABBVIE INC	79,311	$16.6M	1.07%	-3,528	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	303,909	$16.3M	1.04%	+23,330	Timeline
METAMETA PLATFORMS INC	27,245	$15.7M	1.01%	+1,866	Timeline
MMM3M CO	102,577	$15.1M	0.97%	-58	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	414,522	$13.9M	0.89%	+24,175	Timeline
GOOGLALPHABET INC	86,210	$13.3M	0.86%	-1,001	Timeline
FTNTFORTINET INC	135,540	$13M	0.84%	+12,327	Timeline
JPMJPMORGAN CHASE & CO	51,876	$12.7M	0.82%	-3,523	Timeline
HDHOME DEPOT INC	34,463	$12.6M	0.81%	+2,760	Timeline
UNHUNITEDHEALTH GROUP INC	23,935	$12.5M	0.81%	+1,024	Timeline
LRCXLAM RESEARCH CORP	168,097	$12.2M	0.79%	+27,977	Timeline
PYPLPAYPAL HLDGS INC	186,542	$12.2M	0.78%	+180,865	Timeline
IVVISHARES TR	21,450	$12.1M	0.77%	-135	Timeline
JMBSJANUS DETROIT STR TR	243,270	$11M	0.71%	+77,764	Timeline
ADBEADOBE INC	28,406	$10.9M	0.7%	+1,511	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	206,830	$10.7M	0.69%	+32,272	Timeline
VEAVANGUARD TAX-MANAGED FDS	208,701	$10.6M	0.68%	+117,153	Timeline
ISPYPROSHARES TR	245,247	$10.3M	0.66%	+79,747	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	139,123	$10.2M	0.66%	+32,278	Timeline
DINOHF SINCLAIR CORP	305,138	$10M	0.64%	+15,151	Timeline
SMIGETF SER SOLUTIONS	331,955	$9.48M	0.61%	-2,455	Timeline
LLYELI LILLY & CO	11,190	$9.24M	0.59%	+658	Timeline
USTBVICTORY PORTFOLIOS II	177,056	$8.97M	0.58%	+14,306	Timeline
VOOVANGUARD INDEX FDS	17,010	$8.74M	0.56%	+2,005	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	188,852	$8.62M	0.55%	+17,129	Timeline
CVXCHEVRON CORPORATION	51,474	$8.61M	0.55%	-3,974	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,222	$8.57M	0.55%	-454	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	143,541	$8.22M	0.53%	+10,319	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,687	$8.17M	0.52%	-67	Timeline
HOGHARLEY DAVIDSON INC	321,220	$8.11M	0.52%	new	Timeline
ORCLORACLE CORP	57,568	$8.05M	0.52%	+262	Timeline
IWMISHARES TR	40,225	$8.02M	0.52%	+3,383	Timeline
LMTLOCKHEED MARTIN CORP	16,663	$7.44M	0.48%	+1,835	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	123,661	$7.38M	0.47%	+8,351	Timeline
JSIJANUS DETROIT STR TR	140,709	$7.37M	0.47%	+43,838	Timeline
AMATAPPLIED MATLS INC	50,223	$7.29M	0.47%	+2,054	Timeline
VUGVANGUARD INDEX FDS	19,252	$7.14M	0.46%	+405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,352	$7.11M	0.46%	+457	Timeline
SPYMSPDR SERIES TRUST	107,900	$7.1M	0.46%	+3,393	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	160,129	$7.02M	0.45%	-837,319	Timeline
SPGIS&P GLOBAL INC	13,548	$6.88M	0.44%	+1,065	Timeline
PTENPATTERSON-UTI ENERGY INC	829,424	$6.82M	0.44%	new	Timeline
PEPPEPSICO INC	45,362	$6.8M	0.44%	+736	Timeline
VTVVANGUARD INDEX FDS	39,296	$6.79M	0.44%	-948	Timeline
ITGARTNER INC	16,070	$6.75M	0.43%	+414	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	150,249	$6.7M	0.43%	-9,653	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,868	$6.5M	0.42%	-603	Timeline
XCEMCOLUMBIA ETF TR II	215,897	$6.38M	0.41%	+14,912	Timeline
MCDMCDONALDS CORP	19,972	$6.24M	0.4%	-310	Timeline
VZVERIZON COMMUNICATIONS INC	134,894	$6.12M	0.39%	-34,656	Timeline
RECSCOLUMBIA ETF TR I	182,839	$6.07M	0.39%	+172,456	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,510	$6.02M	0.39%	+91,447	Timeline
DEDEERE & CO	12,714	$5.98M	0.38%	+794	Timeline
MURMURPHY OIL CORP	209,422	$5.95M	0.38%	new	Timeline
ABTABBOTT LABORATORIES	44,645	$5.92M	0.38%	-1,728	Timeline
PGPROCTER & GAMBLE CO	34,650	$5.9M	0.38%	-203	Timeline
BXSLBLACKSTONE SECD LENDING FD	181,834	$5.89M	0.38%	+12,715	Timeline
ELLAUDER ESTEE COS INC	85,228	$5.63M	0.36%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,646	$5.62M	0.36%	+2,632	Timeline
GSGOLDMAN SACHS GROUP INC	10,250	$5.6M	0.36%	+986	Timeline
GLDSPDR GOLD TR	19,116	$5.51M	0.35%	-839	Timeline
TSLATESLA INC	20,924	$5.42M	0.35%	+4,622	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	105,500	$5.3M	0.34%	+30,712	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,246	$5.03M	0.32%	-3,059	Timeline
AONAON PLC	12,385	$4.94M	0.32%	+512	Timeline
URIUNITED RENTALS INC	7,585	$4.75M	0.31%	+1,805	Timeline
NRGNRG ENERGY INC	49,176	$4.69M	0.3%	-2,930	Timeline
KOCOCA COLA CO	64,362	$4.62M	0.3%	-5,863	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,713	$4.58M	0.29%	-15	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	153,581	$4.56M	0.29%	+30,254	Timeline
XLKSELECT SECTOR SPDR TR	22,071	$4.56M	0.29%	+2,348	Timeline
ACNACCENTURE PLC IRELAND	14,516	$4.53M	0.29%	+362	Timeline
LULULULULEMON ATHLETICA INC	15,985	$4.52M	0.29%	+3,102	Timeline
CITHE CIGNA GROUP	13,479	$4.43M	0.28%	-3,887	Timeline
MRKMERCK & CO INC	48,785	$4.39M	0.28%	-1,297	Timeline
VWOVANGUARD INTL EQUITY INDEX F	96,475	$4.37M	0.28%	-1,561	Timeline
DGXQUEST DIAGNOSTICS INC	25,760	$4.36M	0.28%	-5,713	Timeline
QCOMQUALCOMM INC	28,254	$4.34M	0.28%	-119	Timeline
NFLXNETFLIX INC.	4,594	$4.28M	0.28%	-1,366	Timeline
VEUVANGUARD INTL EQUITY INDEX F	69,892	$4.24M	0.27%	+6,840	Timeline
NEENEXTERA ENERGY INC	59,562	$4.22M	0.27%	-189	Timeline
WMTWALMART INC	47,684	$4.19M	0.27%	-939	Timeline
NUENUCOR CORP	34,767	$4.19M	0.27%	+2,238	Timeline
PDSPRECISION DRILLING CORP	88,419	$4.12M	0.26%	new	Timeline
GEGE AEROSPACE	20,557	$4.11M	0.26%	-699	Timeline
REGNREGENERON PHARMACEUTICALS	6,362	$4.04M	0.26%	-250	Timeline
SYFSYNCHRONY FINANCIAL	73,590	$3.9M	0.25%	+19,926	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	334,557	$3.88M	0.25%	-1,489	Timeline
COWZPACER FDS TR	69,957	$3.83M	0.25%	-2,428	Timeline
PFEPFIZER INC	148,075	$3.75M	0.24%	-12,375	Timeline
BILSSPDR SERIES TRUST	37,292	$3.71M	0.24%	+16,702	Timeline
CFCF INDUSTRIES HOLD	47,371	$3.7M	0.24%	+5,662	Timeline
VOVANGUARD INDEX FDS	14,279	$3.69M	0.24%	+133	Timeline
BILSPDR SERIES TRUST	38,839	$3.56M	0.23%	-1,571	Timeline
GISGENERAL MILLS INC	58,816	$3.52M	0.23%	+2,424	Timeline
KMBKIMBERLY-CLARK CORP	24,142	$3.44M	0.22%	-5,761	Timeline
MCOMOODYS CORP	7,275	$3.39M	0.22%	-627	Timeline
TAT&T INC	119,637	$3.38M	0.22%	-7,034	Timeline
TXNTEXAS INSTRS INC	18,713	$3.36M	0.22%	+82	Timeline
BLKBLACKROCK INC	3,545	$3.36M	0.22%	-611	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25,537	$3.33M	0.21%	-891	Timeline
LOWLOWES COS INC	14,143	$3.3M	0.21%	+148	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	54,695	$3.28M	0.21%	-47,648	Timeline
TGTTARGET CORP	31,326	$3.27M	0.21%	+8,477	Timeline
HONHONEYWELL INTL INC	15,177	$3.21M	0.21%	-4,512	Timeline
ULTAULTA BEAUTY INC	8,715	$3.19M	0.21%	+360	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	67,685	$3.18M	0.2%	+2,431	Timeline
VLOVALERO ENERGY CORP	23,310	$3.08M	0.2%	+103	Timeline
BXBLACKSTONE INC	21,646	$3.03M	0.19%	-1,240	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,784	$2.99M	0.19%	-8	Timeline
XLFSELECT SECTOR SPDR TR	59,610	$2.97M	0.19%	+24	Timeline
UPSUNITED PARCEL SVCS INC	26,956	$2.96M	0.19%	-758	Timeline
ROPROPER TECHNOLOGIES INC	5,015	$2.96M	0.19%	+5	Timeline
DHRDANAHER CORP DEL	13,861	$2.84M	0.18%	+4,257	Timeline
IQVIQVIA HLDGS INC	15,961	$2.81M	0.18%	+569	Timeline
UNPUNION PAC CORP	11,738	$2.77M	0.18%	-318	Timeline
GPCGENUINE PARTS CO	23,165	$2.77M	0.18%	-2,773	Timeline
VFLOVICTORY PORTFOLIOS II	79,829	$2.74M	0.18%	+15,410	Timeline
RTXRTX CORPORATION	20,614	$2.73M	0.18%	-200	Timeline
AAPADVANCE AUTO PARTS INC	69,058	$2.71M	0.17%	new	Timeline
DISDISNEY WALT CO	26,760	$2.64M	0.17%	-481	Timeline
FDXFEDEX CORP	10,779	$2.63M	0.17%	-141	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	108,895	$2.62M	0.17%	-5,800	Timeline
JJACOBS SOLUTIONS INC	21,636	$2.62M	0.17%	+206	Timeline
AMTAMERICAN TOWER CORP	11,952	$2.6M	0.17%	-633	Timeline
OKEONEOK INC NEW	26,186	$2.6M	0.17%	-263	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,411	$2.59M	0.17%	-2,352	Timeline
PAASPAN AMERN SILVER CORP	99,047	$2.56M	0.16%	-317,689	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,738	$2.54M	0.16%	-190	Timeline
FLVAMERICAN CENTY ETF TR	36,305	$2.54M	0.16%	-2,712	Timeline
XLESELECT SECTOR SPDR TR	27,143	$2.54M	0.16%	-1,730	Timeline
CATCATERPILLAR INC	7,639	$2.52M	0.16%	+128	Timeline
ITWILLINOIS TOOL WKS INC	10,138	$2.52M	0.16%	-1	Timeline
CSCOCISCO SYS INC	40,148	$2.48M	0.16%	+473	Timeline
MOALTRIA GROUP INC	39,912	$2.41M	0.16%	-6,476	Timeline
SLVISHARES SILVER TR	77,334	$2.4M	0.15%	-6,715	Timeline
FMBFIRST TR EXCH TRADED FD III	46,637	$2.35M	0.15%	+945	Timeline
PLDPROLOGIS INC.	20,983	$2.35M	0.15%	+540	Timeline
KGCKINROSS GOLD CORP	185,933	$2.34M	0.15%	-21,704	Timeline
GLWCORNING INC	51,115	$2.34M	0.15%	+161	Timeline
AJGGALLAGHER ARTHUR J & CO	6,741	$2.33M	0.15%	-2,048	Timeline
NXPINXP SEMICONDUCTORS N V	12,175	$2.31M	0.15%	+7,875	Timeline
FSMFORTUNA MNG CORP	376,312	$2.3M	0.15%	-45,521	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	90,826	$2.25M	0.14%	+754	Timeline
CTRACOTERRA ENERGY INC	76,832	$2.22M	0.14%	-25,445	Timeline
PAYCPAYCOM SOFTWARE INC	10,010	$2.19M	0.14%	-1,231	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	44,136	$2.17M	0.14%	+778	Timeline
AXONAXON ENTERPRISE INC	4,109	$2.16M	0.14%	-277	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	41,407	$2.09M	0.13%	-166,175	Timeline
CBCHUBB LIMITED	6,871	$2.08M	0.13%	+17	Timeline
URAGLOBAL X FDS	89,715	$2.06M	0.13%	+25,633	Timeline
DLRDIGITAL RLTY TR INC	14,125	$2.02M	0.13%	-29	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,428	$2.01M	0.13%	-14,514	Timeline
EGEVEREST GROUP LTD	5,514	$2M	0.13%	-575	Timeline
MKTXMARKETAXESS HLDGS INC	9,167	$1.98M	0.13%	-488	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,701	$1.94M	0.12%	-559	Timeline
TAXFAMERICAN CENTY ETF TR	38,957	$1.93M	0.12%	-1,470	Timeline
CRMSALESFORCE INC	7,114	$1.91M	0.12%	+32	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,341	$1.88M	0.12%	-2,512	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,939	$1.87M	0.12%	-133	Timeline
STZCONSTELLATION BRANDS INC	9,892	$1.82M	0.12%	-1,405	Timeline
VBVANGUARD INDEX FDS	8,133	$1.8M	0.12%	-126	Timeline
SPDVETF SER SOLUTIONS	54,588	$1.78M	0.11%	+3,230	Timeline
CDWCDW CORP	11,093	$1.78M	0.11%	+8,765	Timeline
SCHMSCHWAB STRATEGIC TR	67,589	$1.77M	0.11%	+17,379	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,167	$1.76M	0.11%	-772	Timeline
EPSWISDOMTREE TR	29,437	$1.75M	0.11%	+11,330	Timeline
ADIANALOG DEVICES INC	8,494	$1.71M	0.11%	-109	Timeline
VBRVANGUARD INDEX FDS	9,118	$1.7M	0.11%	-266	Timeline
EEMISHARES TR	38,199	$1.67M	0.11%	-1,211	Timeline
SPGSIMON PPTY GROUP INC NEW	9,875	$1.64M	0.11%	-210	Timeline
NVSNOVARTIS AG	14,437	$1.61M	0.1%	-600	Timeline
NKENIKE INC	25,218	$1.6M	0.1%	+3,160	Timeline
XLVSELECT SECTOR SPDR TR	10,913	$1.59M	0.1%	-661	Timeline
SNPSSYNOPSYS INC	3,704	$1.59M	0.1%	+1,848	Timeline
MRVLMARVELL TECHNOLOGY INC	25,406	$1.56M	0.1%	+2,687	Timeline
NEMNEWMONT CORP	31,405	$1.52M	0.1%	+9,728	Timeline
TMUST-MOBILE US INC	5,670	$1.51M	0.1%	+122	Timeline
XLYSELECT SECTOR SPDR TR	7,657	$1.51M	0.1%	+849	Timeline
PPGPPG INDS INC	13,827	$1.51M	0.1%	+1	Timeline
WYWEYERHAEUSER CO	51,195	$1.5M	0.1%	-3,650	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,246	$1.5M	0.1%	+636	Timeline
AXPAMERICAN EXPRESS CO	5,535	$1.49M	0.1%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	59,407	$1.49M	0.1%	+29,179	Timeline
AMGNAMGEN INC	4,769	$1.49M	0.1%	-144	Timeline
DEODIAGEO PLC	14,072	$1.48M	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	2,598	$1.42M	0.09%	-71	Timeline
BDXBECTON DICKINSON & CO	6,176	$1.41M	0.09%	-3,097	Timeline
BABOEING CO	8,182	$1.4M	0.09%	-24	Timeline
SNPEDBX ETF TR	27,450	$1.38M	0.09%	-3,323	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,130	$1.36M	0.09%	+515	Timeline
IJHISHARES TR	22,963	$1.34M	0.09%	+16	Timeline
EFAISHARES TR	16,154	$1.32M	0.08%	-73,796	Timeline
GDXVANECK ETF TRUST	28,715	$1.32M	0.08%	-6,160	Timeline
KEYKEYCORP	82,315	$1.32M	0.08%	+400	Timeline
CCICROWN CASTLE INC	12,479	$1.3M	0.08%	-44	Timeline
MCKMCKESSON CORP	1,917	$1.29M	0.08%	0	Timeline
XLCSELECT SECTOR SPDR TR	13,360	$1.29M	0.08%	+734	Timeline
SLVRSPROTT FDS TR	53,617	$1.28M	0.08%	new	Timeline
XLISELECT SECTOR SPDR TR	9,786	$1.28M	0.08%	-846	Timeline
MUMICRON TECHNOLOGY INC	14,719	$1.28M	0.08%	-363	Timeline
AVGOBROADCOM INC	7,622	$1.28M	0.08%	+1,153	Timeline
TIPISHARES TR	11,429	$1.27M	0.08%	-1,376	Timeline
BUYWNORTHERN LTS FD TR IV	91,033	$1.25M	0.08%	+55,333	Timeline
CVSCVS HEALTH CORP	18,309	$1.24M	0.08%	+1,567	Timeline
EQIXEQUINIX INC	1,518	$1.24M	0.08%	0	Timeline
LENLENNAR CORP	10,722	$1.23M	0.08%	+8,672	Timeline
FPEFIRST TR EXCH TRADED FD III	69,881	$1.23M	0.08%	+12	Timeline
GDXJVANECK ETF TRUST	21,438	$1.23M	0.08%	-1,733	Timeline
DBEFDBX ETF TR	28,262	$1.22M	0.08%	+2,798	Timeline
TTTRANE TECHNOLOGIES PLC	3,616	$1.22M	0.08%	-9	Timeline
PMPHILIP MORRIS INTL INC	7,646	$1.22M	0.08%	+35	Timeline
IBITISHARES BITCOIN TRUST ETF	25,550	$1.2M	0.08%	+9,500	Timeline
LDOSLEIDOS HOLDINGS INC	8,619	$1.16M	0.07%	-350	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,696	$1.15M	0.07%	+790	Timeline
FHYSFEDERATED HERMES ETF TRUST	49,324	$1.13M	0.07%	+12,255	Timeline
NSCNORFOLK SOUTHN CORP	4,729	$1.12M	0.07%	+30	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,627	$1.1M	0.07%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	55,042	$1.09M	0.07%	-1,552	Timeline
FEMBFIRST TR EXCH TRADED FD III	40,629	$1.09M	0.07%	-1,674	Timeline
SBUXSTARBUCKS CORP	11,097	$1.09M	0.07%	+419	Timeline
CMCSACOMCAST CORP NEW	29,483	$1.09M	0.07%	-2,454	Timeline
GEVGE VERNOVA INC	3,519	$1.07M	0.07%	-1,451	Timeline
VGTVANGUARD WORLD FD	1,963	$1.06M	0.07%	-162	Timeline
IEMGISHARES INC	19,557	$1.06M	0.07%	+3,276	Timeline
WTRGESSENTIAL UTILS INC	26,434	$1.04M	0.07%	+23	Timeline
AVUVAMERICAN CENTY ETF TR	11,943	$1.04M	0.07%	-492	Timeline
XLUSELECT SECTOR SPDR TR	13,176	$1.04M	0.07%	+2,672	Timeline
TOLTOLL BROTHERS INC	9,492	$1M	0.06%	+52	Timeline
HLHECLA MINING COMPANY	177,628	$988K	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,838	$982K	0.06%	-2	Timeline
UBERUBER TECHNOLOGIES INC	13,166	$959K	0.06%	+2,008	Timeline
INTCINTEL CORP	42,077	$956K	0.06%	-183	Timeline
MDLZMONDELEZ INTL INC	14,001	$954K	0.06%	-197	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16,789	$936K	0.06%	+3,809	Timeline
XLPSELECT SECTOR SPDR TR	11,226	$917K	0.06%	-301	Timeline
SYKSTRYKER CORPORATION	2,435	$908K	0.06%	+111	Timeline
SOSOUTHERN CO	9,721	$894K	0.06%	+177	Timeline
MDTMEDTRONIC PLC	9,674	$872K	0.06%	-100	Timeline
EMREMERSON ELEC CO	7,852	$861K	0.06%	+3	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	57,299	$859K	0.06%	+7,942	Timeline
XBISPDR SERIES TRUST	10,455	$848K	0.05%	+1,610	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,790	$846K	0.05%	+250	Timeline
PNCPNC FINL SVCS GROUP INC	4,721	$830K	0.05%	+112	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,784	$825K	0.05%	+2	Timeline
WMWASTE MGMT INC DEL	3,494	$809K	0.05%	+266	Timeline
KMIKINDER MORGAN INC DEL	28,304	$808K	0.05%	+49	Timeline
UDNINVESCO DB US DLR INDEX TR	45,300	$795K	0.05%	-2,800	Timeline
MMINNYLIM ACTIVE ETF TR	32,880	$777K	0.05%	-2,000	Timeline
IJRISHARES TR	7,395	$773K	0.05%	-196	Timeline
FPFFIRST TR INTER DURATN PFD &	41,300	$760K	0.05%	-1,400	Timeline
ENBENBRIDGE INC	16,809	$745K	0.05%	0	Timeline
BACBANK OF AMER CORP	17,797	$743K	0.05%	+1,023	Timeline
TFCTRUIST FINL CORP	17,740	$730K	0.05%	+13	Timeline
FLRFLUOR CORP	20,270	$726K	0.05%	0	Timeline
AMTMAMENTUM HOLDINGS INC	39,820	$725K	0.05%	+260	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,171	$724K	0.05%	+291	Timeline
SOLVSOLVENTUM CORP	9,494	$722K	0.05%	-900	Timeline
COPCONOCOPHILLIPS	6,853	$720K	0.05%	-1,672	Timeline
IFVFIRST TR EXCHANGE TRADED FD	35,955	$719K	0.05%	-430	Timeline
MSTRSTRATEGY INC	2,492	$718K	0.05%	-90	Timeline
PSXPHILLIPS 66	5,761	$711K	0.05%	-1,991	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,592	$707K	0.05%	+28	Timeline
SCHVSCHWAB STRATEGIC TR	25,852	$687K	0.04%	-252	Timeline
STTSTATE STR CORP	7,492	$671K	0.04%	-150	Timeline
IVEISHARES TR	3,447	$657K	0.04%	-308	Timeline
SCHDSCHWAB STRATEGIC TR	23,436	$655K	0.04%	+3,880	Timeline
GSLCGOLDMAN SACHS ETF TR	5,923	$652K	0.04%	+239	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,341	$650K	0.04%	-86	Timeline
FLOTISHARES TR	12,712	$649K	0.04%	-1,902	Timeline
MMITNYLIM ACTIVE ETF TR	26,900	$645K	0.04%	+200	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,064	$644K	0.04%	+107	Timeline
DDDUPONT DE NEMOURS INC	8,612	$643K	0.04%	-1,588	Timeline
REVSCOLUMBIA ETF TR I	25,429	$642K	0.04%	-4	Timeline
NGDNEW GOLD INC	168,842	$626K	0.04%	-9,915,389	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,639	$619K	0.04%	+6	Timeline
ETNEATON CORP PLC	2,245	$610K	0.04%	+199	Timeline
VTIVANGUARD INDEX FDS	2,178	$599K	0.04%	-166	Timeline
ECLECOLAB INC	2,310	$587K	0.04%	+10	Timeline
EXPEEXPEDIA GROUP INC	3,425	$576K	0.04%	-213	Timeline
CMECME GROUP INC	2,156	$572K	0.04%	+104	Timeline
APLEAPPLE HOSPITALITY REIT INC	44,149	$570K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	7,242	$561K	0.04%	+50	Timeline
NOBLPROSHARES TR	5,429	$557K	0.04%	-740	Timeline
IWFISHARES TR	1,536	$555K	0.04%	-8	Timeline
CTVACORTEVA INC	8,726	$549K	0.04%	-152	Timeline
ORLYOREILLY AUTOMOTIVE INC	381	$546K	0.04%	0	Timeline
HSYHERSHEY CO	3,168	$542K	0.03%	-2,665	Timeline
BROBROWN & BROWN INC	4,349	$541K	0.03%	0	Timeline
FFORD MTR CO	53,828	$540K	0.03%	-1,153	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,781	$539K	0.03%	-1,072	Timeline
SPMDSPDR SERIES TRUST	10,518	$538K	0.03%	+67	Timeline
IBBISHARES TR	4,199	$537K	0.03%	-53	Timeline
CARRCARRIER GLOBAL CORPORATION	8,255	$523K	0.03%	+4	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,200	$520K	0.03%	new
IEFAISHARES TR	6,858	$519K	0.03%	-625	Timeline
ADSKAUTODESK INC	1,963	$514K	0.03%	+142	Timeline
CEGCONSTELLATION ENERGY CORP	2,524	$509K	0.03%	+98	Timeline
KLACKLA CORP	741	$504K	0.03%	+45	Timeline
WMBWILLIAMS COS INC	8,405	$502K	0.03%	-119	Timeline
AMDADVANCED MICRO DEVICES INC	4,859	$499K	0.03%	-1,001	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,047	$499K	0.03%	+28	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,503	$498K	0.03%	+52
GSKGSK PLC	12,790	$497K	0.03%	-2,033	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,178	$496K	0.03%	+175	Timeline
ACWIISHARES TR	4,216	$491K	0.03%	-404	Timeline
IWNISHARES TR	3,243	$490K	0.03%	-131	Timeline
BSVVANGUARD BD INDEX FDS	6,153	$482K	0.03%	+624	Timeline
FASTFASTENAL CO	6,147	$477K	0.03%	-19	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,404	$470K	0.03%	-225	Timeline
APPAPPLOVIN CORP	1,760	$466K	0.03%	+14	Timeline
IMTMISHARES TR	11,432	$457K	0.03%	-2,194	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,314	$456K	0.03%	-197	Timeline
VYMVANGUARD WHITEHALL FDS	3,458	$446K	0.03%	-480	Timeline
WSOWATSCO INC	868	$441K	0.03%	-36	Timeline
MRSHMARSH & MCLENNAN COS INC	1,801	$439K	0.03%	-179	Timeline
TDGTRANSDIGM GROUP INC	317	$439K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,948	$435K	0.03%	+3	Timeline
VHTVANGUARD WORLD FD	1,640	$434K	0.03%	+266	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	20,631	$433K	0.03%	+993	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,172	$432K	0.03%	+114	Timeline
MELIMERCADOLIBRE INC	218	$425K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,497	$421K	0.03%	+214	Timeline
SFLOVICTORY PORTFOLIOS II	17,136	$420K	0.03%	+5,565	Timeline
IXUSISHARES TR	5,964	$416K	0.03%	+1,829	Timeline
PFFAETFIS SER TR I	19,200	$407K	0.03%	-800	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,069	$404K	0.03%	-5,071	Timeline
DOWDOW HLDGS INC	11,431	$399K	0.03%	-1,605	Timeline
MDBMONGODB INC	2,272	$399K	0.03%	-25	Timeline
VBKVANGUARD INDEX FDS	1,582	$398K	0.03%	+1	Timeline
MPLXMPLX LP	7,438	$398K	0.03%	-205	Timeline
WSFSWSFS FINL CORP	7,662	$397K	0.03%	+10	Timeline
ARMARM HOLDINGS PLC	3,614	$386K	0.02%	+520	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,235	$385K	0.02%	-760	Timeline
NYFISHARES TR	7,269	$383K	0.02%	new	Timeline
BAXBAXTER INTL INC	11,150	$382K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,456	$378K	0.02%	-632	Timeline
YUMYUM BRANDS INC	2,390	$376K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,702	$375K	0.02%	+41	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,780	$372K	0.02%	+1	Timeline
IVWISHARES TR	3,988	$370K	0.02%	-203	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	14,359	$370K	0.02%	-3,325	Timeline
IWYISHARES TR	1,753	$370K	0.02%	-1,745	Timeline
EESWISDOMTREE TR	7,553	$369K	0.02%	+172	Timeline
FCXFREEPORT MCMORAN INC	9,614	$364K	0.02%	0	Timeline
AEEAMEREN CORP	3,593	$361K	0.02%	-184	Timeline
HUMHUMANA INC	1,357	$360K	0.02%	-120	Timeline
SHOPSHOPIFY INC	3,739	$357K	0.02%	0	Timeline
TRTXTPG RE FIN TR INC	42,857	$356K	0.02%	new	Timeline
LINLINDE PLC	764	$356K	0.02%	+78	Timeline
XLBSELECT SECTOR SPDR TR	3,994	$343K	0.02%	+794	Timeline
WFCWELLS FARGO & CO	4,765	$342K	0.02%	-424	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,566	$342K	0.02%	+557	Timeline
DXCMDEXCOM INC	4,976	$340K	0.02%	-165	Timeline
BBHVANECK ETF TRUST	2,150	$338K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,098	$335K	0.02%	-71	Timeline
SDYSPDR SERIES TRUST	2,445	$332K	0.02%	-80	Timeline
OUSAALPS ETF TR	6,173	$329K	0.02%	+22	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,687	$325K	0.02%	-2,353	Timeline
SCHASCHWAB STRATEGIC TR	13,796	$323K	0.02%	+279	Timeline
SCHESCHWAB STRATEGIC TR	11,704	$323K	0.02%	+2,708	Timeline
SPOTSPOTIFY TECHNOLOGY S A	586	$322K	0.02%	-136	Timeline
DIASTATE STR SPDR DOW JONES IND	765	$322K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,246	$319K	0.02%	-1,000	Timeline
DDOMINION ENERGY INC	5,660	$317K	0.02%	-1,667	Timeline
PAYXPAYCHEX INC	2,056	$317K	0.02%	+13	Timeline
PANWPALO ALTO NETWORKS INC	1,852	$316K	0.02%	-92	Timeline
PGRPROGRESSIVE CORP	1,113	$315K	0.02%	+7	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,101	$315K	0.02%	-4,052	Timeline
DHID R HORTON INC	2,473	$314K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,037	$310K	0.02%	-65	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,357	$310K	0.02%	-1,049	Timeline
ISRGINTUITIVE SURGICAL INC	622	$308K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,517	$307K	0.02%	+234	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,798	$306K	0.02%	-13	Timeline
DVYISHARES TR	2,267	$304K	0.02%	+14	Timeline
SMHVANECK ETF TRUST	1,433	$303K	0.02%	+65	Timeline
DFACDIMENSIONAL ETF TRUST	9,173	$303K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	7,148	$299K	0.02%	-3,732	Timeline
NOCNORTHROP GRUMMAN CORP	577	$295K	0.02%	-42	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,615	$292K	0.02%	-1,361	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	12,676	$290K	0.02%	+337	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	68,000	$287K	0.02%	0	Timeline
MSMORGAN STANLEY	2,429	$283K	0.02%	-111	Timeline
SCHFSCHWAB STRATEGIC TR	14,255	$282K	0.02%	+1,994	Timeline
TSCOTRACTOR SUPPLY CO	5,068	$279K	0.02%	+272	Timeline
SYYSYSCO CORP	3,712	$279K	0.02%	+1	Timeline
VDCVANGUARD WORLD FD	1,261	$276K	0.02%	+11	Timeline
COKECOCA COLA CONS INC	204	$275K	0.02%	0	Timeline
EXCEXELON CORP	5,975	$275K	0.02%	-124	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,396	$273K	0.02%	+693	Timeline
PAVEGLOBAL X FDS	7,195	$271K	0.02%	+579	Timeline
CSXCSX CORP	9,168	$270K	0.02%	+657	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	20,881	$266K	0.02%	+1,140	Timeline
PPLPPL CORP	7,357	$266K	0.02%	+545	Timeline
GILDGILEAD SCIENCES INC	2,371	$266K	0.02%	-130	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,200	$266K	0.02%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,216	$264K	0.02%	-949	Timeline
CCITIGROUP INC	3,680	$261K	0.02%	+68	Timeline
NJRNEW JERSEY RES CORP	5,311	$261K	0.02%	-268	Timeline
ALLALLSTATE CORP	1,253	$260K	0.02%	+1	Timeline
TDTORONTO DOMINION BK ONT	4,323	$259K	0.02%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,827	$259K	0.02%	0	Timeline
IRINGERSOLL RAND INC	3,230	$258K	0.02%	0	Timeline
ESGUISHARES TR	2,112	$257K	0.02%	+19	Timeline
VOEVANGUARD INDEX FDS	1,587	$255K	0.02%	+2	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,518	$253K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	2,651	$253K	0.02%	+22	Timeline
INDYISHARES TR	4,926	$250K	0.02%	-71	Timeline
SUSCISHARES TR	10,665	$246K	0.02%	+529	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,769	$246K	0.02%	+100	Timeline
SLBSLB LIMITED	5,846	$244K	0.02%	-50	Timeline
BJBJS WHSL CLUB HLDGS INC	2,130	$243K	0.02%	new	Timeline
DALDELTA AIR LINES INC	5,496	$240K	0.02%	-279	Timeline
SPTMSPDR SERIES TRUST	3,510	$239K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,946	$237K	0.02%	+41	Timeline
MUSTCOLUMBIA ETF TR I	11,675	$235K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,778	$233K	0.01%	+168	Timeline
VNLAJANUS DETROIT STR TR	4,742	$233K	0.01%	-1,110	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,703	$233K	0.01%	+85	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,927	$231K	0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	21,395	$227K	0.01%	-900	Timeline
MPCMARATHON PETE CORP	1,552	$226K	0.01%	0	Timeline
SNASNAP ON INC	669	$226K	0.01%	-59	Timeline
WECWEC ENERGY GROUP INC	2,069	$225K	0.01%	new	Timeline
EOGEOG RES INC	1,752	$225K	0.01%	-20	Timeline
ONEQFIDELITY COMWLTH TR	3,267	$222K	0.01%	+27	Timeline
STWDSTARWOOD PPTY TR INC	11,239	$222K	0.01%	-465	Timeline
NOWSERVICENOW INC	278	$221K	0.01%	+71	Timeline
DVNDEVON ENERGY CORP NEW	5,905	$221K	0.01%	new	Timeline
HUBBHUBBELL INC	662	$219K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	6,562	$218K	0.01%	+60	Timeline
AIGAMERICAN INTL GROUP INC	2,492	$217K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	497	$216K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,525	$215K	0.01%	0	Timeline
CMICUMMINS INC	677	$212K	0.01%	+51	Timeline
EBAYEBAY INC.	3,121	$211K	0.01%	new	Timeline
USBUS BANCORP	4,999	$211K	0.01%	0	Timeline
BWABORGWARNER INC	7,250	$208K	0.01%	+250	Timeline
KKRKKR & CO INC	1,788	$207K	0.01%	+1	Timeline
DFAXDIMENSIONAL ETF TRUST	7,875	$206K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	780	$206K	0.01%	new	Timeline
BOTZGLOBAL X FDS	7,168	$204K	0.01%	+72	Timeline
AGFIRST MAJESTIC SILVER CORP	29,821	$200K	0.01%	-157,157	Timeline
NNENANO NUCLEAR ENERGY INC	7,500	$198K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	12,415	$188K	0.01%	-1,054	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,000	$188K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	15,999	$186K	0.01%	-5,936	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,410	$162K	0.01%	+5,020	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,840	$158K	0.01%	new
VLYVALLEY NATL BANCORP	16,990	$151K	0.01%	+26	Timeline
SVMSILVERCORP METALS INC	38,150	$148K	0.01%	+1,000	Timeline
SBSWSIBANYE STILLWATER LTD	31,236	$143K	0.01%	+3,600	Timeline
XNXJXNUVEEN NEW JERSEY	11,900	$141K	0.01%	+500	Timeline
RKTROCKET COS INC	10,345	$130K	0.01%	new	Timeline
SNAPSNAP INC	12,989	$113K	0.01%	new	Timeline
NEOGNEOGEN CORP	11,540	$100K	0.01%	-135	Timeline
CECELANESE CORP DEL	1,724	$97.9K	0.01%	new	Timeline
CDECOEUR MNG INC	15,499	$91.8K	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	19,447	$86.7K	0.01%	+533	Timeline
JDJD.COM INC	1,983	$81.5K	0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	12,221	$76.5K	<0.01%	-10,961	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,737	$71.4K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	18,910	$45.8K	<0.01%	-987
HOODROBINHOOD MKTS INC	621	$25.8K	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	43,771	$24.1K	<0.01%	-150
ARKKARK ETF TR	418	$19.9K	<0.01%	new	Timeline
BBBLACKBERRY LTD	4,800	$18.1K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	11,296	$16.8K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	31,000	$13.9K	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	10,484	$10.8K	<0.01%	0	Timeline
FXIISHARES TR	158	$5.66K	<0.01%	-7,375	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,050	$5.48K	<0.01%	new
UPSTUPSTART HLDGS INC	117	$5.39K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	271	$5.31K	<0.01%	new	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	33,400	$3.14K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	395	$2.65K	<0.01%	new	Timeline
REVBWREVELATION BIOSCIENCES INC	245,429	$2.65K	<0.01%	+146,139	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	12,520	$2.63K	<0.01%	0
SILJAMPLIFY ETF TR	125	$1.51K	<0.01%	-103,629	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	40,000	$364	<0.01%	new

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	54,500	$30.5M	-101,100
EQTEQT CORP Stock	put	275,500	$14.7M	+265,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,200	$7.94M	+2,800
UBERUBER TECHNOLOGIES INC COM	call	89,100	$6.49M	new
NEMNEWMONT CORP COM	put	118,000	$5.7M	new
WBDWARNER BROS DISCOVERY INC Stock	call	480,800	$5.16M	new
HOODROBINHOOD MKTS INC COM	call	80,000	$3.33M	new
QQQINVESCO QQQ TR COM	call	5,500	$2.58M	-3,500
IWMISHARES TR SHS	call	12,700	$2.53M	-3,700
IBITISHARES BITCOIN TRUST ETF SHS	call	41,900	$1.96M	+13,800
SLVISHARES SILVER TR COM	call	61,200	$1.9M	+18,700
QQQINVESCO QQQ TR COM	put	3,500	$1.64M	-18,500
UPSTUPSTART HLDGS INC STOK	call	32,700	$1.51M	-30,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	8,000	$1.06M	new
MCKMCKESSON CORP Stock	put	1,200	$808K	0
MSTRSTRATEGY INC Stock	call	2,700	$778K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,000	$693K	new
CECELANESE CORP DEL Stock	call	9,000	$511K	new
FFORD MTR CO Stock	put	50,000	$502K	0
UUNITY SOFTWARE INC Stock	call	22,800	$447K	-127,200
BABOEING CO COM	put	2,000	$341K	-5,000
CLSKCLEANSPARK INC COM NEW	call	50,000	$336K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,500	$331K	-1,500
VTWOVANGUARD SCOTTSDALE FDS STOK	call	4,000	$323K	0
XLFSELECT SECTOR SPDR TR SHS	put	6,000	$299K	-32,000
PYPLPAYPAL HLDGS INC STOK	put	4,500	$294K	new
BABOEING CO COM	call	1,500	$256K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	20,000	$249K	+10,000
APPAPPLOVIN CORP Stock	put	900	$238K	new
ARKKARK ETF TR INNOVATION ETF	put	5,000	$238K	-9,000
CTRACOTERRA ENERGY INC Stock	call	8,000	$231K	0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	15,000	$182K	new
EQTEQT CORP Stock	call	3,400	$182K	-2,600
JDJD.COM INC ADR	call	4,000	$164K	-2,000
NVDANVIDIA CORPORATION COM	put	1,500	$163K	new
FXIISHARES TR CHINA LG-CAP ETF	put	4,000	$143K	new
FXIISHARES TR CHINA LG-CAP ETF	call	4,000	$143K	-4,000
CRMSALESFORCE INC COM	put	500	$134K	new
AGFIRST MAJESTIC SILVER CORP COM	call	20,000	$134K	new
LYVLIVE NATION ENTERTAINMENT IN Stock	call	1,000	$131K	new
KGCKINROSS GOLD CORP COM	call	10,000	$126K	-5,000
GOOGALPHABET INC COM	call	800	$125K	new
AAPLAPPLE INC COM	put	500	$111K	new
CALYCALLAWAY GOLF CO COM	call	1,545,500	$102K	new
NEMNEWMONT CORP COM	call	1,700	$82.1K	new
TSLATESLA INC COM	put	300	$77.7K	new
AAPLAPPLE INC COM	call	300	$66.6K	new
METAMETA PLATFORMS INC COM	put	100	$57.6K	new
SOFISOFI TECHNOLOGIES INC Stock	put	4,000	$46.5K	new
XLESELECT SECTOR SPDR TR SHS	call	400	$37.4K	new
BBBLACKBERRY LTD Stock	call	9,000	$33.9K	new
URAGLOBAL X FDS GLOBAL X URANIUM	call	1,000	$22.9K	new
ROCKET LAB USA INCROCKET LAB USA INC COM	call	1,200	$21.5K	new
AMZNAMAZON COM INC COM	put	100	$19K	-2,400
YUMYUM BRANDS INC Stock	call	100	$15.7K	new
GOOGALPHABET INC COM	put	100	$15.6K	new
NVDANVIDIA CORPORATION COM	call	100	$10.8K	-5,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$8.44K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	100	$6.1K	new
NNENANO NUCLEAR ENERGY INC COM	call	200	$5.29K	new
INTCINTEL CORP COM	call	200	$4.54K	new
NEOGNEOGEN CORP COM	call	200	$1.73K	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	1,500	$908	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PAASPAN AMERN SILVER CORP	132,000	$2.67M	call
ZMZOOM COMMUNICATIONS INC	20,000	$1.63M	call
RIOTRIOT PLATFORMS INC	115,800	$1.18M	call
GLDSPDR GOLD TR	4,400	$1.07M	put
NVRNVR INC	116	$949K	shares
VONGVANGUARD SCOTTSDALE FDS	6,555	$677K	shares
SMCISUPER MICRO COMPUTER INC	20,000	$610K	call
IWXISHARES TR	6,193	$489K	shares
MESOMESOBLAST LTD	20,931	$414K	shares
ZMZOOM COMMUNICATIONS INC	5,000	$408K	put
IWRISHARES TR	4,584	$405K	shares
NGDNEW GOLD INC	162,700	$403K	call
GFFGRIFFON CORP	5,124	$365K	shares
DEMWISDOMTREE TR	6,039	$245K	shares
MBBISHARES TR	2,666	$244K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,086	$234K	shares
VSTVISTRA CORP	1,687	$233K	shares
SHYISHARES TR	2,759	$226K	shares
AMZNAMAZON COM INC	1,000	$219K	call
UNILEVER PLCUNILEVER PLC	3,798	$215K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	7,647	$214K	shares
FDGAMERICAN CENTY ETF TR	1,996	$207K	shares
CALFPACER FDS TR	4,631	$204K	shares
VFHVANGUARD WORLD FD	1,725	$204K	shares
GDXVANECK ETF TRUST	6,000	$203K	put
SPSMSPDR SERIES TRUST	4,509	$203K	shares
MARAMARA HOLDINGS INC	11,200	$188K	call
CALYCALLAWAY GOLF CO	15,455	$121K	shares
FSMFORTUNA MNG CORP	20,000	$85.8K	put
BITFBITFARMS LTD	45,500	$67.8K	call
FSMFORTUNA MNG CORP	11,000	$47.2K	call

How Q1 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 0001975417-26-000004	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC