Main Street Financial Solutions, LLC

13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,089,927,085 across 534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 29.55% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005373

Period: 2024-09-30
Reported value: $1.09B
Holdings: 534
Top 10 weight: 29.55%
New: 40
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDMadded	+58,335	$3.04M
CGXUadded	+112,646	$3.04M
CATadded	+7,472	$2.92M
CVEnew	+151,106	$2.53M
FNDXadded	+30,943	$2.22M

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
SPYreduced	-24,347	-$14M
QQQMexited	-48,761	-$9.61M
JAAAexited	-139,772	-$7.11M
COWZreduced	-109,998	-$6.36M
CGGOreduced	-139,608	-$4.21M

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 2024

Share positions as resolved from 13F-HR 0001085146-24-005373, largest first. % of portfolio is the value over $1,089,305,053, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	191,770	$54.3M	4.98%	-1,050	Timeline
NMMNAVIOS MARITIME PARTNERS LP	762,929	$47.8M	4.39%	+12,094	Timeline
SCHDSCHWAB STRATEGIC TR	506,638	$42.8M	3.93%	+21,586	Timeline
SCHGSCHWAB STRATEGIC TR	409,453	$42.7M	3.92%	+8,359	Timeline
AAPLAPPLE INC	120,115	$28M	2.57%	-12,650	Timeline
SCHXSCHWAB STRATEGIC TR	380,980	$25.8M	2.37%	+7,313	Timeline
NVDANVIDIA CORPORATION	177,755	$21.6M	1.98%	-17,149	Timeline
FBNDFIDELITY MERRIMACK STR TR	458,530	$21.4M	1.97%	+16,064	Timeline
AGGISHARES TR	199,415	$20.2M	1.85%	+2,462	Timeline
TOTLSSGA ACTIVE ETF TR	417,104	$17.3M	1.59%	+5,784	Timeline
SCHFSCHWAB STRATEGIC TR	403,960	$16.6M	1.52%	+12,111	Timeline
DGRWWISDOMTREE TR	183,815	$15.3M	1.4%	+2,586	Timeline
VIGVANGUARD SPECIALIZED FUNDS	75,617	$15M	1.37%	+1,841	Timeline
SCHASCHWAB STRATEGIC TR	251,154	$12.9M	1.19%	+3,317	Timeline
DLNWISDOMTREE TR	163,291	$12.8M	1.18%	+7,829	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,793	$11.4M	1.04%	-24,347	Timeline
IAGGISHARES TR	214,647	$11.1M	1.02%	+1,210	Timeline
IVVISHARES TR	18,775	$10.8M	0.99%	+633	Timeline
MSFTMICROSOFT CORP	24,799	$10.7M	0.98%	-3,100	Timeline
QQQINVESCO QQQ TR	20,525	$10M	0.92%	+1,755	Timeline
TSLATESLA INC	36,025	$9.43M	0.87%	-5,055	Timeline
VOOVANGUARD INDEX FDS	17,839	$9.41M	0.86%	+1,428	Timeline
AMZNAMAZON COM INC	49,763	$9.27M	0.85%	-6,607	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,139	$9.27M	0.85%	+2,896	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	438,735	$8.69M	0.8%	+27,465	Timeline
IUSVISHARES TR	90,958	$8.69M	0.8%	+5,518	Timeline
SCHKSCHWAB STRATEGIC TR	145,742	$8.06M	0.74%	+8,033	Timeline
DFUSDIMENSIONAL ETF TRUST	129,529	$8.06M	0.74%	+20,537	Timeline
XOMEXXON MOBIL CORP	67,510	$7.91M	0.73%	-5,894	Timeline
IUSGISHARES TR	57,781	$7.62M	0.7%	+2,378	Timeline
SCHBSCHWAB STRATEGIC TR	111,697	$7.43M	0.68%	-4,286	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	241,904	$7.29M	0.67%	-139,608	Timeline
SCHMSCHWAB STRATEGIC TR	85,616	$7.11M	0.65%	+1,501	Timeline
SCHESCHWAB STRATEGIC TR	239,746	$7M	0.64%	+5,887	Timeline
VEAVANGUARD TAX-MANAGED FDS	127,426	$6.73M	0.62%	+5,556	Timeline
SCHCSCHWAB STRATEGIC TR	162,091	$6.25M	0.57%	+4,285	Timeline
JNJJOHNSON & JOHNSON	34,392	$5.57M	0.51%	-1,755	Timeline
GLDMWORLD GOLD TR	102,602	$5.35M	0.49%	+58,335	Timeline
EDVVANGUARD WORLD FD	63,479	$5.06M	0.46%	+13,905	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	181,316	$4.89M	0.45%	+112,646	Timeline
SOSOUTHERN CO	53,793	$4.85M	0.45%	+2,194	Timeline
PGPROCTER & GAMBLE CO	27,863	$4.83M	0.44%	+2,365	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,542	$4.76M	0.44%	+1,770	Timeline
GDXVANECK ETF TRUST	119,231	$4.75M	0.44%	-30	Timeline
DGTSPDR SERIES TRUST	34,105	$4.7M	0.43%	+4,204	Timeline
FNDXSCHWAB STRATEGIC TR	62,946	$4.52M	0.41%	+30,943	Timeline
SHVISHARES TR	40,591	$4.49M	0.41%	+5,659	Timeline
IWFISHARES TR	11,760	$4.41M	0.41%	+148	Timeline
DFAIDIMENSIONAL ETF TRUST	134,431	$4.27M	0.39%	+9,458	Timeline
MMITNYLIM ACTIVE ETF TR	173,552	$4.27M	0.39%	+20,825	Timeline
VGTVANGUARD WORLD FD	6,578	$3.86M	0.35%	-351	Timeline
GOOGALPHABET INC	22,744	$3.8M	0.35%	-6,353	Timeline
EMTLSSGA ACTIVE TR	87,419	$3.8M	0.35%	+1,230	Timeline
DONWISDOMTREE TR	74,128	$3.79M	0.35%	+890	Timeline
FNDASCHWAB STRATEGIC TR	63,215	$3.77M	0.35%	+22,890	Timeline
SCHVSCHWAB STRATEGIC TR	46,201	$3.71M	0.34%	-528	Timeline
MRKMERCK & CO INC	32,419	$3.68M	0.34%	+6,204	Timeline
VBVANGUARD INDEX FDS	15,497	$3.68M	0.34%	-558	Timeline
ABBVABBVIE INC	18,489	$3.65M	0.34%	-108	Timeline
DFASDIMENSIONAL ETF TRUST	56,116	$3.64M	0.33%	+18,279	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	74,496	$3.58M	0.33%	+30	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,735	$3.58M	0.33%	+21,718	Timeline
KOCOCA COLA CO	49,417	$3.55M	0.33%	+3,605	Timeline
VTVVANGUARD INDEX FDS	20,172	$3.52M	0.32%	-10	Timeline
DIASTATE STR SPDR DOW JONES IND	8,254	$3.49M	0.32%	+552	Timeline
COWZPACER FDS TR	59,496	$3.44M	0.32%	-109,998	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	70,651	$3.43M	0.31%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	42,206	$3.39M	0.31%	-624	Timeline
JPMJPMORGAN CHASE & CO	15,683	$3.31M	0.3%	+192	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	55,847	$3.31M	0.3%	-2,106	Timeline
CATCATERPILLAR INC	8,324	$3.26M	0.3%	+7,472	Timeline
HDHOME DEPOT INC	7,807	$3.16M	0.29%	-205	Timeline
MGKVANGUARD WORLD FD	9,695	$3.12M	0.29%	-56	Timeline
XLPSELECT SECTOR SPDR TR	37,215	$3.09M	0.28%	+57	Timeline
ITAISHARES TR	20,482	$3.06M	0.28%	+30	Timeline
VOVANGUARD INDEX FDS	11,487	$3.03M	0.28%	-256	Timeline
CBCHUBB LIMITED	10,471	$3.02M	0.28%	-542	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	64,680	$3.01M	0.28%	-124	Timeline
CAPEDOUBLELINE ETF TRUST	101,061	$2.99M	0.27%	+26,546	Timeline
SCHZSCHWAB STRATEGIC TR	61,904	$2.94M	0.27%	+9,801	Timeline
METAMETA PLATFORMS INC	5,124	$2.93M	0.27%	-2,564	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,001	$2.92M	0.27%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30,904	$2.76M	0.25%	+5,348	Timeline
VXUSVANGUARD STAR FDS	42,538	$2.75M	0.25%	+561	Timeline
GOOGLALPHABET INC	16,538	$2.74M	0.25%	+659	Timeline
VUGVANGUARD INDEX FDS	7,122	$2.73M	0.25%	+185	Timeline
PULSPGIM ETF TR	54,087	$2.69M	0.25%	+25,184	Timeline
DFAWDIMENSIONAL ETF TRUST	41,901	$2.66M	0.24%	+1,348	Timeline
DUHPDIMENSIONAL ETF TRUST	75,317	$2.57M	0.24%	-201	Timeline
GDXJVANECK ETF TRUST	52,435	$2.56M	0.23%	-65	Timeline
BSVVANGUARD BD INDEX FDS	32,210	$2.53M	0.23%	+2,858	Timeline
CVECENOVUS ENERGY INC	151,106	$2.53M	0.23%	new	Timeline
MCDMCDONALDS CORP	8,250	$2.51M	0.23%	+2,426	Timeline
LOWLOWES COS INC	9,218	$2.5M	0.23%	+193	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	67,238	$2.47M	0.23%	-12	Timeline
PWVINVESCO EXCHANGE TRADED FD T	39,622	$2.31M	0.21%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,903	$2.28M	0.21%	-204	Timeline
RPRXROYALTY PHARMA PLC	80,081	$2.27M	0.21%	+34,611	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,237	$2.26M	0.21%	+202	Timeline
FISVFISERV INC	12,536	$2.25M	0.21%	-216	Timeline
VVISA INC	8,152	$2.24M	0.21%	+118	Timeline
WMTWALMART INC	27,647	$2.23M	0.2%	+4,482	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	43,910	$2.23M	0.2%	-1,030	Timeline
VOTVANGUARD INDEX FDS	9,009	$2.19M	0.2%	-80	Timeline
CVXCHEVRON CORPORATION	14,503	$2.14M	0.2%	-7,366	Timeline
VAWVANGUARD WORLD FD	10,091	$2.13M	0.2%	-301	Timeline
VZVERIZON COMMUNICATIONS INC	47,127	$2.12M	0.19%	+988	Timeline
DFATDIMENSIONAL ETF TRUST	37,938	$2.11M	0.19%	+7,688	Timeline
LLYELI LILLY & CO	2,375	$2.1M	0.19%	-570	Timeline
AMLPALPS ETF TR	43,797	$2.06M	0.19%	+2,477	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,280	$2.02M	0.19%	-1,253	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	47,092	$1.99M	0.18%	-7,576	Timeline
GTEGRAN TIERRA ENERGY INC	316,630	$1.99M	0.18%	-133,773	Timeline
BMARINNOVATOR ETFS TRUST	44,002	$1.98M	0.18%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,010	$1.96M	0.18%	+1,550	Timeline
DFACDIMENSIONAL ETF TRUST	56,827	$1.95M	0.18%	+9,377	Timeline
TJXTJX COS INC NEW	16,528	$1.94M	0.18%	-10,607	Timeline
VTEBVANGUARD MUN BD FDS	37,857	$1.94M	0.18%	+1,702	Timeline
GLDSPDR GOLD TR	7,943	$1.93M	0.18%	-277	Timeline
MUBISHARES TR	17,748	$1.93M	0.18%	+6,922	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	42,984	$1.92M	0.18%	-2,600	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,673	$1.91M	0.18%	-175	Timeline
CEFSPROTT ASSET MANAGEMENT LP	77,426	$1.9M	0.17%	-500	Timeline
BLVVANGUARD BD INDEX FDS	25,016	$1.88M	0.17%	+5,763	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,826	$1.88M	0.17%	-748	Timeline
DVYISHARES TR	13,786	$1.86M	0.17%	+22	Timeline
AVGOBROADCOM INC	10,764	$1.86M	0.17%	+9,036	Timeline
BNDVANGUARD BD INDEX FDS	24,126	$1.81M	0.17%	-280	Timeline
MGCVANGUARD WORLD FD	8,710	$1.8M	0.17%	-434	Timeline
VYMVANGUARD WHITEHALL FDS	14,009	$1.8M	0.16%	+604	Timeline
JOETVIRTUS ETF TR II	48,627	$1.79M	0.16%	+16,735	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,452	$1.78M	0.16%	+4,477	Timeline
VDCVANGUARD WORLD FD	8,133	$1.78M	0.16%	-79	Timeline
MOATVANECK ETF TRUST	17,943	$1.74M	0.16%	+3,395	Timeline
WTMWHITE MTNS INS GROUP LTD	1,002	$1.7M	0.16%	+3	Timeline
MAMASTERCARD INCORPORATED	3,377	$1.67M	0.15%	-2,313	Timeline
IAUISHARES GOLD TR	33,169	$1.65M	0.15%	+2,255	Timeline
DCORDIMENSIONAL ETF TRUST	25,043	$1.59M	0.15%	+18,196	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,575	$1.57M	0.14%	-33	Timeline
GDDYGODADDY INC	9,874	$1.55M	0.14%	-72	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,301	$1.55M	0.14%	-123	Timeline
CDWCDW CORP	6,809	$1.54M	0.14%	-65	Timeline
ROSTROSS STORES INC	10,119	$1.52M	0.14%	+178	Timeline
BALTINNOVATOR ETFS TRUST	48,380	$1.49M	0.14%	0	Timeline
MMM3M CO	10,737	$1.47M	0.13%	+3,695	Timeline
PMARINNOVATOR ETFS TRUST	37,055	$1.45M	0.13%	-5,500	Timeline
ITGARTNER INC	2,867	$1.45M	0.13%	-12	Timeline
SLVISHARES SILVER TR	50,593	$1.44M	0.13%	-9,282	Timeline
PEPPEPSICO INC	8,209	$1.4M	0.13%	-2,119	Timeline
VOEVANGUARD INDEX FDS	8,231	$1.38M	0.13%	+23	Timeline
HONHONEYWELL INTL INC	6,581	$1.36M	0.12%	+1,723	Timeline
AFLAFLAC INC	12,162	$1.36M	0.12%	-419	Timeline
VNQVANGUARD INDEX FDS	13,949	$1.36M	0.12%	-249	Timeline
VCRVANGUARD WORLD FD	3,987	$1.36M	0.12%	-138	Timeline
NFLXNETFLIX INC.	1,889	$1.34M	0.12%	+210	Timeline
FNDFSCHWAB STRATEGIC TR	35,848	$1.34M	0.12%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,163	$1.34M	0.12%	-896	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,051	$1.3M	0.12%	+6,952	Timeline
TECLDIREXION SHARES ETF TRUST	14,850	$1.3M	0.12%	-244	Timeline
UNHUNITEDHEALTH GROUP INC	2,155	$1.26M	0.12%	-2,359	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	22,071	$1.26M	0.12%	+108	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	41,272	$1.26M	0.12%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	22,763	$1.25M	0.12%	-368	Timeline
NOBLPROSHARES TR	11,724	$1.25M	0.11%	+1	Timeline
CSCOCISCO SYS INC	23,073	$1.23M	0.11%	+273	Timeline
SPGIS&P GLOBAL INC	2,371	$1.23M	0.11%	-3,337	Timeline
CALMCAL MAINE FOODS INC	16,223	$1.21M	0.11%	-12,120	Timeline
ONONON HLDG AG	24,065	$1.21M	0.11%	+1,415	Timeline
ABTABBOTT LABORATORIES	10,476	$1.19M	0.11%	-661	Timeline
IBBISHARES TR	8,152	$1.19M	0.11%	+150	Timeline
BACBANK OF AMER CORP	29,728	$1.18M	0.11%	-4,305	Timeline
MKLMARKEL GROUP INC	748	$1.17M	0.11%	-1	Timeline
ECCEAGLE POINT CR CO	118,944	$1.17M	0.11%	-28,503	Timeline
VHTVANGUARD WORLD FD	4,156	$1.17M	0.11%	-192	Timeline
UPSUNITED PARCEL SVCS INC	8,590	$1.17M	0.11%	+3,073	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,924	$1.17M	0.11%	-16	Timeline
TXNTEXAS INSTRS INC	5,609	$1.16M	0.11%	-530	Timeline
HRLHORMEL FOODS CORP	36,046	$1.14M	0.1%	-907	Timeline
NENOBLE CORP PLC	31,403	$1.13M	0.1%	new	Timeline
AMGNAMGEN INC	3,479	$1.12M	0.1%	-231	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	38,556	$1.1M	0.1%	-1,474	Timeline
VBRVANGUARD INDEX FDS	5,466	$1.1M	0.1%	-236	Timeline
IOOISHARES TR	11,044	$1.1M	0.1%	+1,554	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,768	$1.09M	0.1%	+11	Timeline
GPNGLOBAL PMTS INC	10,529	$1.08M	0.1%	-34	Timeline
ARMARM HOLDINGS PLC	7,469	$1.07M	0.1%	+310	Timeline
SHELSHELL PLC	16,101	$1.06M	0.1%	-436	Timeline
MDTMEDTRONIC PLC	11,527	$1.04M	0.1%	-858	Timeline
IEFAISHARES TR	13,266	$1.04M	0.1%	+1,063	Timeline
SYYSYSCO CORP	13,170	$1.03M	0.09%	+3,968	Timeline
DEDEERE & CO	2,447	$1.02M	0.09%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,493	$1.01M	0.09%	-447	Timeline
BABOEING CO	6,663	$1.01M	0.09%	+1,614	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,806	$1.01M	0.09%	-64	Timeline
DFNMDIMENSIONAL ETF TRUST	20,807	$1.01M	0.09%	0	Timeline
AXONAXON ENTERPRISE INC	2,521	$1.01M	0.09%	+1	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,464	$986K	0.09%	-1,024	Timeline
NEENEXTERA ENERGY INC	11,592	$980K	0.09%	-1,452	Timeline
XLESELECT SECTOR SPDR TR	11,095	$974K	0.09%	-503	Timeline
EFAISHARES TR	11,607	$971K	0.09%	-1,192	Timeline
EMREMERSON ELEC CO	8,862	$969K	0.09%	+261	Timeline
FNDESCHWAB STRATEGIC TR	29,859	$964K	0.09%	-13,873	Timeline
GDGENERAL DYNAMICS CORP	3,178	$960K	0.09%	-31	Timeline
FCXFREEPORT MCMORAN INC	19,207	$959K	0.09%	-558	Timeline
TGTTARGET CORP	6,128	$955K	0.09%	+191	Timeline
QCOMQUALCOMM INC	5,611	$954K	0.09%	-152	Timeline
SPYDSPDR SERIES TRUST	20,724	$946K	0.09%	-514	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,390	$938K	0.09%	-12	Timeline
SHWSHERWIN WILLIAMS CO	2,457	$938K	0.09%	+12	Timeline
MLMMARTIN MARIETTA MATLS INC	1,725	$928K	0.09%	-12	Timeline
DGROISHARES TR	14,470	$907K	0.08%	-63	Timeline
ESGVVANGUARD WORLD FD	8,911	$906K	0.08%	-833	Timeline
ORCLORACLE CORP	5,300	$903K	0.08%	-836	Timeline
CMCSACOMCAST CORP NEW	21,004	$877K	0.08%	-3,811	Timeline
IJSISHARES TR	8,096	$872K	0.08%	+416	Timeline
DHRDANAHER CORP DEL	3,100	$862K	0.08%	-40	Timeline
FISFIDELITY NATL INFORMATION SV	10,173	$852K	0.08%	-1,076	Timeline
TAT&T INC	38,505	$847K	0.08%	-5,855	Timeline
DFAUDIMENSIONAL ETF TRUST	21,291	$845K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	2,389	$844K	0.08%	-270	Timeline
TFXTELEFLEX INCORPORATED	3,398	$840K	0.08%	+5	Timeline
AMTAMERICAN TOWER CORP	3,595	$836K	0.08%	-198	Timeline
BDXBECTON DICKINSON & CO	3,461	$834K	0.08%	-61	Timeline
ROUSLATTICE STRATEGIES TR	15,881	$824K	0.08%	+481	Timeline
VTIPVANGUARD MALVERN FDS	16,667	$822K	0.08%	+500	Timeline
PZAINVESCO EXCH TRADED FD TR II	33,966	$820K	0.08%	+5,102	Timeline
CSXCSX CORP	23,755	$820K	0.08%	-707	Timeline
LQDISHARES TR	7,245	$819K	0.08%	-402	Timeline
STESTERIS PLC	3,375	$818K	0.08%	-253	Timeline
SILGLOBAL X FDS	22,950	$805K	0.07%	-700	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,735	$802K	0.07%	+3,910	Timeline
VPUVANGUARD WORLD FD	4,591	$799K	0.07%	+7	Timeline
VIGIVANGUARD WHITEHALL FDS	9,041	$798K	0.07%	-42	Timeline
IJRISHARES TR	6,766	$791K	0.07%	+3	Timeline
IJTISHARES TR	5,638	$786K	0.07%	0	Timeline
PAAAPGIM ETF TR	15,330	$785K	0.07%	+6,950	Timeline
DBCINVESCO DB COMMDY INDX TRCK	35,167	$783K	0.07%	+2,000	Timeline
IJHISHARES TR	12,479	$778K	0.07%	+6	Timeline
UNPUNION PAC CORP	3,120	$769K	0.07%	-719	Timeline
PANWPALO ALTO NETWORKS INC	2,241	$766K	0.07%	-3,304	Timeline
GSGOLDMAN SACHS GROUP INC	1,542	$763K	0.07%	-22	Timeline
DISDISNEY WALT CO	7,920	$762K	0.07%	-900	Timeline
KAPRINNOVATOR ETFS TRUST	23,432	$761K	0.07%	-90	Timeline
TQQQPROSHARES TR	10,465	$759K	0.07%	+1,240	Timeline
ISRGINTUITIVE SURGICAL INC	1,543	$758K	0.07%	-67	Timeline
SGOVISHARES TR	7,525	$758K	0.07%	-99	Timeline
TJULINNOVATOR ETFS TRUST	27,508	$755K	0.07%	0	Timeline
GISGENERAL MILLS INC	10,216	$754K	0.07%	+6,954	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,459	$750K	0.07%	-705	Timeline
DHSWISDOMTREE TR	7,882	$739K	0.07%	-30	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,005	$739K	0.07%	+299	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,083	$728K	0.07%	-524	Timeline
HODLVANECK BITCOIN ETF	9,956	$715K	0.07%	+179	Timeline
TRUTRANSUNION	6,792	$711K	0.07%	-38	Timeline
XLVSELECT SECTOR SPDR TR	4,552	$701K	0.06%	-79	Timeline
MUNIPIMCO ETF TR	13,083	$693K	0.06%	+317	Timeline
VBKVANGUARD INDEX FDS	2,584	$691K	0.06%	+109	Timeline
ADBEADOBE INC	1,331	$689K	0.06%	-51	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,482	$688K	0.06%	-554	Timeline
IWDISHARES TR	3,620	$687K	0.06%	+146	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,676	$683K	0.06%	-344	Timeline
MSEXMIDDLESEX WTR CO	10,447	$682K	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,288	$680K	0.06%	-256	Timeline
TRMBTRIMBLE INC	10,940	$679K	0.06%	+83	Timeline
RTXRTX CORPORATION	5,586	$677K	0.06%	-1,116	Timeline
ITWILLINOIS TOOL WKS INC	2,517	$660K	0.06%	-119	Timeline
WFCWELLS FARGO & CO	11,581	$654K	0.06%	+2,217	Timeline
DJPBARCLAYS BANK PLC	20,199	$651K	0.06%	-15,763	Timeline
CLXCLOROX CO DEL	3,985	$649K	0.06%	+24	Timeline
ITOTISHARES TR	5,101	$641K	0.06%	-149	Timeline
SHOPSHOPIFY INC	7,971	$639K	0.06%	+1,129	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,943	$638K	0.06%	0	Timeline
VDEVANGUARD WORLD FD	5,103	$625K	0.06%	-41	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,358	$614K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,121	$609K	0.06%	-653	Timeline
PAPRINNOVATOR ETFS TRUST	16,936	$609K	0.06%	0	Timeline
CMICUMMINS INC	1,879	$608K	0.06%	+517	Timeline
ESGUISHARES TR	4,781	$603K	0.06%	-47	Timeline
IDCCINTERDIGITAL INC	4,197	$594K	0.05%	+13	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	25,880	$592K	0.05%	-434	Timeline
PMAYINNOVATOR ETFS TRUST	16,766	$591K	0.05%	-664	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,834	$590K	0.05%	-1,194	Timeline
AMEAMETEK INC	3,426	$588K	0.05%	-4	Timeline
SCHOSCHWAB STRATEGIC TR	11,992	$587K	0.05%	-1,931	Timeline
PJANINNOVATOR ETFS TRUST	14,100	$583K	0.05%	0	Timeline
PFEPFIZER INC	19,948	$577K	0.05%	-5,358	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,802	$575K	0.05%	-28,934	Timeline
MKCMCCORMICK & CO INC	6,950	$572K	0.05%	-549	Timeline
APRTAIM ETF PRODUCTS TRUST	14,968	$566K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	4,656	$565K	0.05%	-1,669	Timeline
MOALTRIA GROUP INC	11,059	$564K	0.05%	-420	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	22,684	$559K	0.05%	-4,176	Timeline
IHIISHARES TR	9,396	$556K	0.05%	-408	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,383	$554K	0.05%	-3	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,690	$553K	0.05%	-1,180	Timeline
IWMISHARES TR	2,506	$553K	0.05%	+463	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,302	$553K	0.05%	+503	Timeline
EOGEOG RES INC	4,463	$549K	0.05%	-798	Timeline
DUKDUKE ENERGY CORP NEW	4,701	$542K	0.05%	+1,904	Timeline
SDYSPDR SERIES TRUST	3,740	$531K	0.05%	+10	Timeline
DALDELTA AIR LINES INC	10,457	$531K	0.05%	-956	Timeline
ARKKARK ETF TR	11,123	$529K	0.05%	-598	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	11,828	$518K	0.05%	-1,287	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	21,186	$514K	0.05%	-990	Timeline
PNRPENTAIR PLC	5,229	$511K	0.05%	+82	Timeline
NVSNOVARTIS AG	4,420	$508K	0.05%	+1,703	Timeline
DFCFDIMENSIONAL ETF TRUST	11,767	$508K	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	1,894	$508K	0.05%	-33	Timeline
ZJULINNOVATOR ETFS TRUST	18,900	$506K	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,557	$505K	0.05%	-963	Timeline
HSYHERSHEY CO	2,608	$500K	0.05%	-2	Timeline
GPCGENUINE PARTS CO	3,577	$500K	0.05%	+1,104	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,896	$494K	0.05%	+5,693	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	15,546	$491K	0.05%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,908	$489K	0.04%	+761	Timeline
IJJISHARES TR	3,920	$485K	0.04%	0	Timeline
MGVVANGUARD WORLD FD	3,740	$480K	0.04%	-12	Timeline
SBUXSTARBUCKS CORP	4,891	$477K	0.04%	-327	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,198	$470K	0.04%	-215	Timeline
FLOTISHARES TR	9,153	$467K	0.04%	+19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,004	$466K	0.04%	-1,960	Timeline
AMATAPPLIED MATLS INC	2,269	$458K	0.04%	-626	Timeline
DOWDOW HLDGS INC	8,375	$458K	0.04%	-36	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,626	$456K	0.04%	-49	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,617	$453K	0.04%	+165	Timeline
SLYGSPDR SERIES TRUST	4,846	$451K	0.04%	+1,352	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	21,460	$448K	0.04%	-5,000	Timeline
FTNTFORTINET INC	5,778	$448K	0.04%	+420	Timeline
IEMGISHARES INC	7,798	$448K	0.04%	+773	Timeline
XLYSELECT SECTOR SPDR TR	2,213	$444K	0.04%	-70	Timeline
DMXFISHARES TR	6,139	$442K	0.04%	+43	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,796	$440K	0.04%	-638	Timeline
ALLALLSTATE CORP	2,321	$440K	0.04%	+17	Timeline
NVONOVO-NORDISK A S	3,681	$438K	0.04%	+381	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,906	$437K	0.04%	0	Timeline
NNNEXTNAV INC	58,250	$436K	0.04%	-2,000	Timeline
COINCOINBASE GLOBAL INC	2,438	$434K	0.04%	+7	Timeline
IYWISHARES TR	2,856	$433K	0.04%	+1	Timeline
DOVDOVER CORP	2,255	$432K	0.04%	+60	Timeline
EDCONSOLIDATED EDISON INC	4,138	$431K	0.04%	+162	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,896	$430K	0.04%	-2,000	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	17,919	$426K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,094	$425K	0.04%	-444	Timeline
SPDWSPDR INDEX SHS FDS	11,308	$425K	0.04%	-2,788	Timeline
MDLZMONDELEZ INTL INC	5,655	$417K	0.04%	-2,781	Timeline
SPYGSPDR SERIES TRUST	5,014	$416K	0.04%	+6	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	26,318	$415K	0.04%	+1,527	Timeline
APRWAIM ETF PRODUCTS TRUST	12,800	$413K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	1,562	$411K	0.04%	+1	Timeline
IVWISHARES TR	4,275	$409K	0.04%	0	Timeline
MSMORGAN STANLEY	3,910	$408K	0.04%	-1,566	Timeline
GLWCORNING INC	8,955	$404K	0.04%	+555	Timeline
TROWPRICE T ROWE GROUP INC	3,676	$400K	0.04%	+124	Timeline
UBERUBER TECHNOLOGIES INC	5,313	$399K	0.04%	-199	Timeline
EFGISHARES TR	3,697	$398K	0.04%	0	Timeline
IXUSISHARES TR	5,450	$396K	0.04%	-13	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,880	$396K	0.04%	0	Timeline
DFICDIMENSIONAL ETF TRUST	14,053	$395K	0.04%	new	Timeline
FDSFACTSET RESH SYS INC	856	$394K	0.04%	-1	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,266	$392K	0.04%	-742	Timeline
AEPAMERICAN ELEC PWR CO INC	3,817	$392K	0.04%	+1,336	Timeline
KMBKIMBERLY-CLARK CORP	2,750	$391K	0.04%	-566	Timeline
ADSKAUTODESK INC	1,418	$391K	0.04%	-62	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,655	$387K	0.04%	0	Timeline
FDXFEDEX CORP	1,405	$385K	0.04%	-148	Timeline
INTCINTEL CORP	16,349	$384K	0.04%	-2,994	Timeline
NKENIKE INC	4,296	$380K	0.03%	-1,973	Timeline
NEMNEWMONT CORP	7,050	$377K	0.03%	+442	Timeline
MPCMARATHON PETE CORP	2,306	$376K	0.03%	-111	Timeline
CRFCORNERSTONE TOTAL RETURN FD	46,143	$373K	0.03%	+2,896	Timeline
LYFTLYFT INC	29,217	$373K	0.03%	0	Timeline
SPUSTIDAL TRUST I	8,873	$370K	0.03%	-522	Timeline
OMCOMNICOM GROUP INC	3,557	$368K	0.03%	-12	Timeline
EXREXTRA SPACE STORAGE INC	2,026	$365K	0.03%	-31	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,946	$364K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,527	$363K	0.03%	-20	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,257	$363K	0.03%	+11	Timeline
PNOVINNOVATOR ETFS TRUST	9,800	$362K	0.03%	0	Timeline
WPCWP CAREY INC	5,801	$361K	0.03%	-472	Timeline
MSIMOTOROLA SOLUTIONS INC	803	$361K	0.03%	-58	Timeline
AMDADVANCED MICRO DEVICES INC	2,200	$361K	0.03%	+227	Timeline
PFNPIMCO INCOME STRATEGY FD II	47,257	$360K	0.03%	+1,355	Timeline
GWWWW GRAINGER INC	347	$360K	0.03%	+14	Timeline
DFSVDIMENSIONAL ETF TRUST	11,639	$358K	0.03%	+1,776	Timeline
GEGE AEROSPACE	1,872	$353K	0.03%	-675	Timeline
GRMNGARMIN LTD	1,996	$351K	0.03%	+3	Timeline
ETENERGY TRANSFER L P	21,838	$351K	0.03%	-4,181	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,371	$348K	0.03%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,305	$347K	0.03%	-1,343	Timeline
CAPRCAPRICOR THERAPEUTICS INC	22,650	$345K	0.03%	-4,850	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,813	$344K	0.03%	+155	Timeline
CRMSALESFORCE INC	1,255	$344K	0.03%	-3,446	Timeline
CSGPCOSTAR GROUP INC	4,450	$336K	0.03%	+11	Timeline
IDXXIDEXX LABS INC	657	$332K	0.03%	0	Timeline
AZOAUTOZONE INC	105	$331K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,139	$331K	0.03%	-1,286	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,571	$330K	0.03%	+86	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,527	$328K	0.03%	+8	Timeline
APHAMPHENOL CORP	5,027	$328K	0.03%	+383	Timeline
XLISELECT SECTOR SPDR TR	2,409	$326K	0.03%	-1,078	Timeline
PNCPNC FINL SVCS GROUP INC	1,760	$325K	0.03%	-654	Timeline
BOTZGLOBAL X FDS	10,087	$324K	0.03%	+2	Timeline
BALLBALL CORP	4,758	$323K	0.03%	-38	Timeline
PFFISHARES TR	9,666	$321K	0.03%	-842	Timeline
SNDSMART SAND INC	162,500	$320K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	6,644	$320K	0.03%	-10,857	Timeline
MINTPIMCO ETF TR	3,167	$319K	0.03%	+113	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	36,396	$317K	0.03%	+2,119	Timeline
AOAISHARES TR	4,000	$316K	0.03%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,886	$315K	0.03%	-250	Timeline
VTESVANGUARD WELLINGTON FD	3,105	$315K	0.03%	+185	Timeline
RIORIO TINTO PLC	4,382	$312K	0.03%	-13,938	Timeline
GOVTISHARES TR	13,137	$308K	0.03%	+1,019	Timeline
VYMIVANGUARD WHITEHALL FDS	4,189	$308K	0.03%	-80	Timeline
PHPARKER-HANNIFIN CORP	487	$308K	0.03%	-2,105	Timeline
SIXOAIM ETF PRODUCTS TRUST	9,650	$307K	0.03%	0	Timeline
URGNUROGEN PHARMA LTD	24,000	$305K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,187	$301K	0.03%	-78	Timeline
BILSPDR SERIES TRUST	3,280	$301K	0.03%	-486	Timeline
HOLXHOLOGIC INC	3,683	$300K	0.03%	+453	Timeline
CCITIGROUP INC	4,782	$299K	0.03%	-240	Timeline
SMHVANECK ETF TRUST	1,213	$298K	0.03%	-238	Timeline
KOMPSPDR SERIES TRUST	6,015	$297K	0.03%	-360	Timeline
OEFISHARES TR	1,069	$296K	0.03%	+20	Timeline
CSWCSW INDUSTRIALS INC	802	$294K	0.03%	0	Timeline
NJANINNOVATOR ETFS TRUST	6,300	$293K	0.03%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,016	$293K	0.03%	-182	Timeline
REGNREGENERON PHARMACEUTICALS	278	$292K	0.03%	+4	Timeline
BLACKROCK INCBLACKROCK INC	304	$289K	0.03%	-177
VCITVANGUARD SCOTTSDALE FDS	3,445	$288K	0.03%	-377	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,655	$287K	0.03%	+475	Timeline
XLFSELECT SECTOR SPDR TR	6,337	$287K	0.03%	+11	Timeline
VFHVANGUARD WORLD FD	2,608	$287K	0.03%	-362	Timeline
XLUSELECT SECTOR SPDR TR	3,534	$285K	0.03%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,334	$279K	0.03%	0	Timeline
KJANINNOVATOR ETFS TRUST	7,480	$277K	0.03%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,670	$277K	0.03%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,714	$276K	0.03%	new	Timeline
ANGLVANECK ETF TRUST	9,360	$275K	0.03%	-809	Timeline
COPXGLOBAL X FDS	5,800	$274K	0.03%	-1,700	Timeline
TTTRANE TECHNOLOGIES PLC	705	$274K	0.03%	-273	Timeline
FFORD MTR CO	25,704	$271K	0.02%	-17,627	Timeline
XHESPDR SERIES TRUST	2,996	$271K	0.02%	-1,290	Timeline
MARMARRIOTT INTL INC NEW	1,088	$270K	0.02%	-274	Timeline
SNASNAP ON INC	924	$268K	0.02%	+60	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,407	$266K	0.02%	-159	Timeline
TFCTRUIST FINL CORP	6,152	$263K	0.02%	-60	Timeline
ETHVVANECK ETHEREUM TR	6,915	$263K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,177	$263K	0.02%	-862	Timeline
EGEVEREST GROUP LTD	667	$261K	0.02%	new	Timeline
CHWYCHEWY INC	8,879	$260K	0.02%	+80	Timeline
EMXFISHARES TR	6,414	$260K	0.02%	+12	Timeline
KKRKKR & CO INC	1,961	$256K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	4,754	$255K	0.02%	-3,003	Timeline
VRNSVARONIS SYS INC	4,501	$254K	0.02%	-26	Timeline
CITHE CIGNA GROUP	730	$253K	0.02%	-143	Timeline
SPYMSPDR SERIES TRUST	3,746	$253K	0.02%	+175	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	309	$252K	0.02%	-382
TIPISHARES TR	2,280	$252K	0.02%	-152	Timeline
CARRCARRIER GLOBAL CORPORATION	3,117	$251K	0.02%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,870	$249K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	913	$248K	0.02%	-49	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,496	$247K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,941	$246K	0.02%	+78	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,194	$244K	0.02%	+169	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,232	$244K	0.02%	-19	Timeline
PLDPROLOGIS INC.	1,910	$241K	0.02%	-774	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,588	$241K	0.02%	0	Timeline
NETCLOUDFLARE INC	2,961	$240K	0.02%	+392	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,660	$238K	0.02%	new	Timeline
ONEYSPDR SERIES TRUST	2,122	$238K	0.02%	-200	Timeline
SOXXISHARES TR	1,019	$235K	0.02%	+31	Timeline
INDAISHARES TR	4,010	$235K	0.02%	-460	Timeline
METMETLIFE INC	2,833	$234K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	6,030	$232K	0.02%	0	Timeline
NUENUCOR CORP	1,541	$232K	0.02%	-213	Timeline
SYKSTRYKER CORPORATION	627	$227K	0.02%	-82	Timeline
BIVVANGUARD BD INDEX FDS	2,885	$226K	0.02%	-87	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,408	$225K	0.02%	new	Timeline
USMVISHARES TR	2,453	$224K	0.02%	+6	Timeline
PFFAETFIS SER TR I	9,687	$221K	0.02%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	8,042	$220K	0.02%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	50,800	$217K	0.02%	0	Timeline
HDVISHARES TR	1,848	$217K	0.02%	+3	Timeline
WECWEC ENERGY GROUP INC	2,259	$217K	0.02%	-526	Timeline
DFAXDIMENSIONAL ETF TRUST	8,003	$216K	0.02%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,593	$215K	0.02%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	6,676	$215K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,683	$213K	0.02%	-109	Timeline
TMUST-MOBILE US INC	1,021	$211K	0.02%	-538	Timeline
SPSKTIDAL TRUST I	11,412	$210K	0.02%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,029	$210K	0.02%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,219	$210K	0.02%	new	Timeline
NJRNEW JERSEY RES CORP	4,435	$209K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	601	$208K	0.02%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,484	$208K	0.02%	+1	Timeline
MCKMCKESSON CORP	419	$207K	0.02%	-2,092	Timeline
ETNEATON CORP PLC	624	$207K	0.02%	-702	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,970	$207K	0.02%	new	Timeline
KLACKLA CORP	266	$206K	0.02%	-1,635	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	66,600	$418K	+6,800
QQQINVESCO QQQ TR COM	put	22,700	$72.4K	-600
AMZNAMAZON COM INC COM	call	3,000	$38.6K	new
NVDANVIDIA CORPORATION COM	call	2,200	$28.5K	-800
MSFTMICROSOFT CORP COM	call	1,000	$26.4K	new
UBERUBER TECHNOLOGIES INC COM	call	1,000	$5.5K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,800	$5.43K	new
BABOEING CO COM	call	600	$5.42K	new
WMTWALMART INC COM	call	1,100	$3.81K	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$3.52K	+100
INTCINTEL CORP COM	call	1,000	$3.22K	new
NFLXNETFLIX INC. COM	put	500	$3K	new
PFEPFIZER INC COM	call	4,000	$2.98K	0
AMGNAMGEN INC COM	call	100	$2.53K	new
AAPLAPPLE INC COM	put	300	$1.51K	-700
GOOGALPHABET INC COM	call	200	$895	-800
NVDANVIDIA CORPORATION COM	put	10,000	$475	-8,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	48,761	$9.61M	shares
JAAAJANUS DETROIT STR TR	139,772	$7.11M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,699	$1.27M	shares
SSOPROSHARES TR	14,469	$1.2M	shares
STRLSTERLING INFRASTRUCTURE INC	9,782	$1.16M	shares
TSCOTRACTOR SUPPLY CO	3,973	$1.07M	shares
EMEEMCOR GROUP INC	2,908	$1.06M	shares
ULTAULTA BEAUTY INC	2,358	$910K	shares
QLDPROSHARES TR	6,778	$677K	shares
MSTRSTRATEGY INC	388	$534K	shares
TLTISHARES TR	5,178	$475K	shares
IBITISHARES BITCOIN TRUST ETF	13,649	$466K	shares
DDDUPONT DE NEMOURS INC	4,498	$362K	shares
SPTLSPDR SERIES TRUST	13,035	$355K	shares
DVNDEVON ENERGY CORP NEW	7,051	$334K	shares
MBBISHARES TR	3,452	$317K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,443	$315K	shares
ADIANALOG DEVICES INC	1,215	$277K	shares
UJANINNOVATOR ETFS TRUST	7,300	$271K	shares
TDTORONTO DOMINION BK ONT	4,748	$261K	shares
EPDENTERPRISE PRODS PARTNERS L	8,730	$253K	shares
LINLINDE PLC	568	$249K	shares
BPBP PLC	6,873	$248K	shares
OREALTY INCOME CORP	4,563	$241K	shares
CVSCVS HEALTH CORP	4,042	$239K	shares
XYLXYLEM INC	1,758	$238K	shares
CMECME GROUP INC	1,212	$238K	shares
WMWASTE MGMT INC DEL	1,097	$234K	shares
ELVELEVANCE HEALTH INC FORMERLY	426	$231K	shares
SPYVSPDR SERIES TRUST	4,608	$225K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	274	$225K	shares
ASMLASML HLDG NV	217	$222K	shares
DELLDELL TECHNOLOGIES INC	1,585	$219K	shares
WTRGESSENTIAL UTILS INC	5,774	$216K	shares
VLOVALERO ENERGY CORP	1,356	$213K	shares
IRMIRON MTN INC DEL	2,325	$208K	shares
INTUINTUIT	312	$205K	shares
EICEAGLE POINT INCOME CO	10,119	$160K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	400,826	$63.5K	shares
PANWPALO ALTO NETWORKS INC	500	$39.1K	call
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	31,190	$30.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,424	$23K	shares
NGDNEW GOLD INC	10,000	$19.5K	shares
NFLXNETFLIX INC.	300	$17.3K	call
SPOTSPOTIFY TECHNOLOGY S A	300	$14.2K	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	400	$13.3K	call
CRWDCROWDSTRIKE HLDGS INC	200	$11.8K	call
ASMLASML HLDG NV	100	$9.96K	call
23ANDME HOLDING CO23ANDME HOLDING CO	17,338	$6.78K	shares
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	10,500	$3.25K	shares
METAMETA PLATFORMS INC	100	$2.61K	call
PFEPFIZER INC	5,000	$1.85K	put
FTNTFORTINET INC	700	$402	call
ETENERGY TRANSFER L P	1,000	$140	put

How Q3 2024 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 0001085146-24-005373	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC