Pine Valley Investments Ltd Liability Co

13F filer, CIK 1975417, MARLTON, NJ

Pine Valley Investments Ltd Liability Co reported $1,652,502,148 across 517 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 25.02% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000458

Period: 2024-09-30
Reported value: $1.65B
Holdings: 517
Top 10 weight: 25.02%
New: 61
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+41,823	$20.4M
FTNTnew	+126,597	$9.82M
DINOnew	+132,986	$5.93M
JSInew	+89,843	$4.76M
EQTadded	+129,054	$4.73M

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
INVESCO QQQ TRexited	-39,925	-$19.2M
AAPLreduced	-54,838	-$12.8M
FTSMreduced	-187,188	-$11.2M
NGDreduced	-2,815,207	-$8.11M
PAASreduced	-355,001	-$7.41M

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 0001765380-24-000458, largest first. % of portfolio is the value over $1,452,384,012, 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	139,819	$80.4M	5.54%	+1,126	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,228,527	$55.6M	3.83%	-114,498	Timeline
AAPLAPPLE INC	209,312	$48.8M	3.36%	-54,838	Timeline
MSFTMICROSOFT CORP	82,808	$35.6M	2.45%	+2,528	Timeline
NVDANVIDIA CORPORATION	258,850	$31.4M	2.16%	-6,683	Timeline
NGDNEW GOLD INC	9,426,856	$27.1M	1.87%	-2,815,207	Timeline
AGOASSURED GUARANTY LTD	301,062	$23.9M	1.65%	0	Timeline
DIALCOLUMBIA ETF TR I	1,111,192	$20.5M	1.41%	+182,219	Timeline
QQQINVESCO QQQ TR	41,823	$20.4M	1.41%	new	Timeline
EQTEQT CORP	532,293	$19.5M	1.34%	+129,054	Timeline
AMZNAMAZON COM INC	101,902	$19M	1.31%	+1,525	Timeline
GOOGALPHABET INC	113,404	$19M	1.31%	+1,859	Timeline
JNJJOHNSON & JOHNSON	98,988	$16M	1.1%	-3,416	Timeline
VVISA INC	57,166	$15.7M	1.08%	+5,817	Timeline
XOMEXXON MOBIL CORP	128,995	$15.1M	1.04%	+3,012	Timeline
METAMETA PLATFORMS INC	26,056	$14.9M	1.03%	+287	Timeline
JAAAJANUS DETROIT STR TR	289,168	$14.7M	1.01%	+50,468	Timeline
GOOGLALPHABET INC	86,509	$14.3M	0.99%	-999	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	385,241	$14M	0.96%	+1,271	Timeline
IVVISHARES TR	24,109	$13.9M	0.96%	-292	Timeline
MMM3M CO	100,674	$13.8M	0.95%	+27	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	229,330	$13.6M	0.93%	+6,397	Timeline
ADBEADOBE INC	25,432	$13.2M	0.91%	+3,071	Timeline
JPMJPMORGAN CHASE & CO	58,248	$12.3M	0.85%	-134	Timeline
BABAALIBABA GROUP HLDG LTD	114,981	$12.2M	0.84%	+20,654	Timeline
HDHOME DEPOT INC	30,098	$12.2M	0.84%	-554	Timeline
ABBVABBVIE INC	60,787	$12M	0.83%	+6,814	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	215,375	$11.7M	0.81%	+12,369	Timeline
UNHUNITEDHEALTH GROUP INC	18,963	$11.1M	0.76%	+930	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	197,329	$10.8M	0.74%	+19,931	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,907	$10.5M	0.72%	+10	Timeline
ORCLORACLE CORP	59,076	$10.1M	0.69%	-713	Timeline
FTNTFORTINET INC	126,597	$9.82M	0.68%	new	Timeline
AMATAPPLIED MATLS INC	47,649	$9.63M	0.66%	+9,941	Timeline
SMIGETF SER SOLUTIONS	328,516	$9.62M	0.66%	-1,206	Timeline
PAASPAN AMERN SILVER CORP	452,585	$9.45M	0.65%	-355,001	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,464	$9.36M	0.64%	+3,732
VZVERIZON COMMUNICATIONS INC	207,048	$9.3M	0.64%	+16,770	Timeline
KGCKINROSS GOLD CORP	943,536	$8.83M	0.61%	-764,398	Timeline
ITGARTNER INC	17,146	$8.69M	0.6%	+2,313	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	157,900	$8.67M	0.6%	+4,874	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	107,216	$8.61M	0.59%	-2,095	Timeline
IWMISHARES TR	37,949	$8.38M	0.58%	-3,659	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,274	$7.82M	0.54%	-246	Timeline
EFAISHARES TR	92,402	$7.73M	0.53%	-28,493	Timeline
VOOVANGUARD INDEX FDS	14,537	$7.68M	0.53%	-265	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	126,288	$7.6M	0.52%	+3,101	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	158,772	$7.22M	0.5%	-3,700	Timeline
UITBVICTORY PORTFOLIOS II	149,111	$7.15M	0.49%	+40,296	Timeline
VUGVANGUARD INDEX FDS	18,573	$7.13M	0.49%	+160	Timeline
CVXCHEVRON CORPORATION	48,227	$7.1M	0.49%	+3,808	Timeline
LMTLOCKHEED MARTIN CORP	11,934	$6.98M	0.48%	-733	Timeline
JMBSJANUS DETROIT STR TR	148,738	$6.94M	0.48%	+15,461	Timeline
VTVVANGUARD INDEX FDS	39,573	$6.91M	0.48%	-711	Timeline
LLYELI LILLY & CO	7,752	$6.87M	0.47%	+546	Timeline
SPYMSPDR SERIES TRUST	99,199	$6.7M	0.46%	+2,676	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,390	$6.55M	0.45%	-534	Timeline
PEPPEPSICO INC	38,374	$6.53M	0.45%	-2,218	Timeline
XCEMCOLUMBIA ETF TR II	193,020	$6.31M	0.43%	-878	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	103,121	$6.3M	0.43%	+21,727	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	137,175	$6.29M	0.43%	+53,803	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	102,617	$6.16M	0.42%	-187,188	Timeline
USTBVICTORY PORTFOLIOS II	117,976	$5.99M	0.41%	+13,266	Timeline
DINOHF SINCLAIR CORP	132,986	$5.93M	0.41%	new	Timeline
MCDMCDONALDS CORP	19,452	$5.92M	0.41%	-492	Timeline
PGPROCTER & GAMBLE CO	33,302	$5.77M	0.4%	-702	Timeline
MRKMERCK & CO INC	50,554	$5.75M	0.4%	-1,454	Timeline
SPGIS&P GLOBAL INC	11,102	$5.74M	0.39%	+235	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,455	$5.73M	0.39%	-2,022	Timeline
REGNREGENERON PHARMACEUTICALS	5,303	$5.57M	0.38%	+848	Timeline
CITHE CIGNA GROUP	15,713	$5.44M	0.37%	+3,466	Timeline
DGXQUEST DIAGNOSTICS INC	34,708	$5.39M	0.37%	+4,024	Timeline
ACNACCENTURE PLC IRELAND	14,200	$5.02M	0.35%	-575	Timeline
NEENEXTERA ENERGY INC	58,583	$4.95M	0.34%	-1,287	Timeline
LYVLIVE NATION ENTERTAINMENT IN	45,037	$4.93M	0.34%	+1,016	Timeline
GLDSPDR GOLD TR	20,144	$4.9M	0.34%	-576	Timeline
JSIJANUS DETROIT STR TR	89,843	$4.76M	0.33%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,381	$4.73M	0.33%	-710	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,498	$4.72M	0.32%	+820	Timeline
BXSLBLACKSTONE SECD LENDING FD	160,686	$4.71M	0.32%	+5,837	Timeline
KOCOCA COLA CO	63,961	$4.61M	0.32%	-13,494	Timeline
NRGNRG ENERGY INC	50,027	$4.56M	0.31%	+10,031	Timeline
PFEPFIZER INC	153,709	$4.45M	0.31%	+999	Timeline
NFLXNETFLIX INC.	6,193	$4.39M	0.3%	-127	Timeline
KMBKIMBERLY-CLARK CORP	30,620	$4.37M	0.3%	-5,105	Timeline
TSLATESLA INC	16,554	$4.33M	0.3%	+542	Timeline
COWZPACER FDS TR	72,657	$4.21M	0.29%	-4,729	Timeline
QCOMQUALCOMM INC	24,398	$4.15M	0.29%	-51	Timeline
XLKSELECT SECTOR SPDR TR	18,363	$4.15M	0.29%	+47	Timeline
DEDEERE & CO	9,879	$4.13M	0.28%	+1,205	Timeline
HONHONEYWELL INTL INC	19,689	$4.07M	0.28%	+376	Timeline
MCOMOODYS CORP	8,546	$4.06M	0.28%	-64	Timeline
ABTABBOTT LABORATORIES	34,354	$3.92M	0.27%	-694	Timeline
BLACKROCK INCBLACKROCK INC	4,073	$3.87M	0.27%	-160
WMTWALMART INC	47,775	$3.86M	0.27%	-1,345	Timeline
TXNTEXAS INSTRS INC	18,599	$3.84M	0.26%	+197	Timeline
LOWLOWES COS INC	14,137	$3.83M	0.26%	-17	Timeline
LULULULULEMON ATHLETICA INC	14,058	$3.81M	0.26%	+12,737	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	66,188	$3.81M	0.26%	+62,288	Timeline
GSGOLDMAN SACHS GROUP INC	7,665	$3.79M	0.26%	+165	Timeline
GPCGENUINE PARTS CO	27,075	$3.79M	0.26%	+3,813	Timeline
URIUNITED RENTALS INC	4,670	$3.78M	0.26%	-54	Timeline
VWOVANGUARD INTL EQUITY INDEX F	78,757	$3.77M	0.26%	+41,674	Timeline
GEGE AEROSPACE	19,866	$3.75M	0.26%	-141	Timeline
ULTAULTA BEAUTY INC	9,589	$3.73M	0.26%	+1,057	Timeline
UPSUNITED PARCEL SVCS INC	26,457	$3.61M	0.25%	+5,444	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,074	$3.59M	0.25%	+38,624	Timeline
MOALTRIA GROUP INC	69,674	$3.58M	0.25%	+1,629	Timeline
BXBLACKSTONE INC	22,916	$3.51M	0.24%	-125	Timeline
AONAON PLC	10,093	$3.49M	0.24%	+1,012	Timeline
FDXFEDEX CORP	12,663	$3.47M	0.24%	+3	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	111,217	$3.32M	0.23%	+43,440	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,488	$3.31M	0.23%	new	Timeline
STZCONSTELLATION BRANDS INC	12,732	$3.28M	0.23%	-18	Timeline
VLOVALERO ENERGY CORP	23,982	$3.24M	0.22%	-29	Timeline
TGTTARGET CORP	20,388	$3.18M	0.22%	new	Timeline
GISGENERAL MILLS INC	42,565	$3.14M	0.22%	-8,247	Timeline
CTRACOTERRA ENERGY INC	122,725	$2.94M	0.2%	+33,452	Timeline
SYFSYNCHRONY FINANCIAL	57,961	$2.89M	0.2%	+3,984	Timeline
NUENUCOR CORP	19,037	$2.87M	0.2%	+4,345	Timeline
TAT&T INC	129,474	$2.85M	0.2%	+7,394	Timeline
PMPHILIP MORRIS INTL INC	23,379	$2.84M	0.2%	+16,194	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	271,820	$2.84M	0.2%	-20,872	Timeline
FMBFIRST TR EXCH TRADED FD III	54,468	$2.83M	0.19%	-30	Timeline
XLESELECT SECTOR SPDR TR	32,064	$2.82M	0.19%	-1,847	Timeline
FLVAMERICAN CENTY ETF TR	40,153	$2.81M	0.19%	-1,323	Timeline
AJGGALLAGHER ARTHUR J & CO	9,789	$2.75M	0.19%	+272	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,935	$2.75M	0.19%	+337	Timeline
GDGENERAL DYNAMICS CORP	9,078	$2.74M	0.19%	+352	Timeline
JJACOBS SOLUTIONS INC	20,851	$2.73M	0.19%	+630	Timeline
AXONAXON ENTERPRISE INC	6,799	$2.72M	0.19%	-555	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,205	$2.66M	0.18%	+56	Timeline
MKTXMARKETAXESS HLDGS INC	10,304	$2.64M	0.18%	+369	Timeline
XLFSELECT SECTOR SPDR TR	58,203	$2.64M	0.18%	+2,748	Timeline
DHRDANAHER CORP DEL	9,476	$2.63M	0.18%	-25	Timeline
ITWILLINOIS TOOL WKS INC	10,038	$2.63M	0.18%	+1	Timeline
EGEVEREST GROUP LTD	6,510	$2.55M	0.18%	new	Timeline
OKEONEOK INC NEW	27,697	$2.52M	0.17%	-171	Timeline
UNPUNION PAC CORP	10,184	$2.51M	0.17%	-50	Timeline
ROPROPER TECHNOLOGIES INC	4,510	$2.51M	0.17%	+255	Timeline
BDXBECTON DICKINSON & CO	10,328	$2.49M	0.17%	-980	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,715	$2.45M	0.17%	+15,293	Timeline
CFCF INDUSTRIES HOLD	28,364	$2.43M	0.17%	+2,270	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,883	$2.41M	0.17%	+20	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,928	$2.4M	0.17%	-976	Timeline
SLVISHARES SILVER TR	83,893	$2.38M	0.16%	-3,204	Timeline
VOVANGUARD INDEX FDS	9,029	$2.38M	0.16%	-73	Timeline
AMTAMERICAN TOWER CORP	10,173	$2.37M	0.16%	-242	Timeline
CECELANESE CORP DEL	17,397	$2.37M	0.16%	+3,906	Timeline
PAYCPAYCOM SOFTWARE INC	14,053	$2.34M	0.16%	+2,944	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,897	$2.32M	0.16%	+575	Timeline
PLDPROLOGIS INC.	18,163	$2.29M	0.16%	+2,245	Timeline
NKENIKE INC	25,775	$2.28M	0.16%	-6,168	Timeline
DLRDIGITAL RLTY TR INC	14,055	$2.27M	0.16%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	90,070	$2.26M	0.16%	+116	Timeline
IQVIQVIA HLDGS INC	9,481	$2.25M	0.15%	+50	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	45,140	$2.23M	0.15%	-1,179	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,467	$2.22M	0.15%	-1,922	Timeline
DISDISNEY WALT CO	22,923	$2.2M	0.15%	-907	Timeline
CATCATERPILLAR INC	5,550	$2.17M	0.15%	-24	Timeline
BILSPDR SERIES TRUST	23,375	$2.15M	0.15%	+7,074	Timeline
TAXFAMERICAN CENTY ETF TR	41,529	$2.14M	0.15%	-1,677	Timeline
RTXRTX CORPORATION	17,402	$2.11M	0.15%	new	Timeline
XLVSELECT SECTOR SPDR TR	13,607	$2.1M	0.14%	-542	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,648	$2.09M	0.14%	+447	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,071	$2.05M	0.14%	+958	Timeline
VBVANGUARD INDEX FDS	8,588	$2.04M	0.14%	-395	Timeline
CBCHUBB LIMITED	6,852	$1.98M	0.14%	+10	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	96,974	$1.98M	0.14%	-4,506	Timeline
DEODIAGEO PLC	13,816	$1.94M	0.13%	-100	Timeline
CRMSALESFORCE INC	7,047	$1.93M	0.13%	+866	Timeline
VGTVANGUARD WORLD FD	3,189	$1.87M	0.13%	-143	Timeline
PPGPPG INDS INC	13,824	$1.83M	0.13%	-179	Timeline
VBRVANGUARD INDEX FDS	9,105	$1.83M	0.13%	-198	Timeline
CCICROWN CASTLE INC	15,399	$1.83M	0.13%	-2,616	Timeline
GLWCORNING INC	39,774	$1.8M	0.12%	-295	Timeline
SNPEDBX ETF TR	33,889	$1.78M	0.12%	-1,680	Timeline
ADIANALOG DEVICES INC	7,680	$1.77M	0.12%	+65	Timeline
EEMISHARES TR	38,510	$1.77M	0.12%	-54,050	Timeline
CSCOCISCO SYS INC	33,004	$1.76M	0.12%	-420	Timeline
NVSNOVARTIS AG	15,037	$1.73M	0.12%	-55	Timeline
BABOEING CO	11,353	$1.73M	0.12%	-3,443	Timeline
MRVLMARVELL TECHNOLOGY INC	23,799	$1.72M	0.12%	+1,773	Timeline
SPDVETF SER SOLUTIONS	50,851	$1.71M	0.12%	-516	Timeline
SPGSIMON PPTY GROUP INC NEW	10,085	$1.7M	0.12%	-90	Timeline
BILSSPDR SERIES TRUST	16,957	$1.69M	0.12%	-14,069	Timeline
FSMFORTUNA MNG CORP	356,998	$1.65M	0.11%	-44,316	Timeline
XLISELECT SECTOR SPDR TR	12,097	$1.64M	0.11%	-272	Timeline
XLYSELECT SECTOR SPDR TR	7,946	$1.59M	0.11%	+229	Timeline
TIPISHARES TR	14,182	$1.57M	0.11%	-2,894	Timeline
MUMICRON TECHNOLOGY INC	14,863	$1.54M	0.11%	+12,482	Timeline
AMGNAMGEN INC	4,709	$1.52M	0.1%	-43	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,362	$1.51M	0.1%	+1,214	Timeline
WYWEYERHAEUSER CO	44,481	$1.51M	0.1%	+2,655	Timeline
SOLVSOLVENTUM CORP	21,589	$1.51M	0.1%	-534	Timeline
AXPAMERICAN EXPRESS CO	5,538	$1.5M	0.1%	-24	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,577	$1.47M	0.1%	+1,700	Timeline
TOLTOLL BROTHERS INC	9,440	$1.46M	0.1%	-500	Timeline
IJHISHARES TR	22,920	$1.43M	0.1%	-515	Timeline
EQIXEQUINIX INC	1,593	$1.41M	0.1%	+524	Timeline
TTTRANE TECHNOLOGIES PLC	3,625	$1.41M	0.1%	0	Timeline
KEYKEYCORP	83,665	$1.4M	0.1%	-2,290	Timeline
URAGLOBAL X FDS	47,999	$1.37M	0.09%	+8,070	Timeline
XLCSELECT SECTOR SPDR TR	15,083	$1.36M	0.09%	+440	Timeline
CMCSACOMCAST CORP NEW	32,320	$1.35M	0.09%	+605	Timeline
FEMBFIRST TR EXCH TRADED FD III	45,564	$1.32M	0.09%	+141	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,211	$1.32M	0.09%	new	Timeline
CVSCVS HEALTH CORP	20,751	$1.3M	0.09%	-4,144	Timeline
FPEFIRST TR EXCH TRADED FD III	69,676	$1.26M	0.09%	new	Timeline
SILJAMPLIFY ETF TR	95,835	$1.24M	0.09%	+9,180	Timeline
GDXVANECK ETF TRUST	30,897	$1.23M	0.08%	-4,421	Timeline
SCHMSCHWAB STRATEGIC TR	14,642	$1.22M	0.08%	-1,534	Timeline
MAMASTERCARD INCORPORATED	2,420	$1.2M	0.08%	-247	Timeline
NSCNORFOLK SOUTHN CORP	4,696	$1.17M	0.08%	-391	Timeline
GEVGE VERNOVA INC	4,527	$1.15M	0.08%	-109	Timeline
XLPSELECT SECTOR SPDR TR	13,819	$1.15M	0.08%	-1,314	Timeline
TMUST-MOBILE US INC	5,498	$1.13M	0.08%	+70	Timeline
FSMBFIRST TR EXCH TRADED FD III	56,583	$1.13M	0.08%	+13,219	Timeline
EPSWISDOMTREE TR	18,390	$1.1M	0.08%	+746	Timeline
AMDADVANCED MICRO DEVICES INC	6,693	$1.1M	0.08%	+718	Timeline
AVGOBROADCOM INC	6,341	$1.09M	0.08%	+5,259	Timeline
HSYHERSHEY CO	5,697	$1.09M	0.08%	+153	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,865	$1.08M	0.07%	+236	Timeline
DBEFDBX ETF TR	24,888	$1.05M	0.07%	-1,466	Timeline
MDLZMONDELEZ INTL INC	14,088	$1.04M	0.07%	+1,686	Timeline
VFLOVICTORY PORTFOLIOS II	31,213	$1.04M	0.07%	new	Timeline
PSXPHILLIPS 66	7,839	$1.03M	0.07%	0	Timeline
NEMNEWMONT CORP	19,262	$1.03M	0.07%	+1,444	Timeline
SBUXSTARBUCKS CORP	10,555	$1.03M	0.07%	-764	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,798	$1.03M	0.07%	-8	Timeline
XBISPDR SERIES TRUST	10,387	$1.03M	0.07%	+2,577	Timeline
INTCINTEL CORP	42,303	$992K	0.07%	+215	Timeline
GDXJVANECK ETF TRUST	19,965	$974K	0.07%	-2,359	Timeline
FLRFLUOR CORP	20,236	$965K	0.07%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$960K	0.07%	+100	Timeline
MCKMCKESSON CORP	1,917	$948K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,122	$947K	0.07%	-493	Timeline
AGFIRST MAJESTIC SILVER CORP	153,292	$920K	0.06%	+12,692	Timeline
IEMGISHARES INC	16,013	$919K	0.06%	+62	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	13,780	$893K	0.06%	+7,110	Timeline
IJRISHARES TR	7,623	$892K	0.06%	-1,054	Timeline
EMREMERSON ELEC CO	8,087	$884K	0.06%	+54	Timeline
UBERUBER TECHNOLOGIES INC	11,584	$871K	0.06%	+4,946	Timeline
MDTMEDTRONIC PLC	9,590	$866K	0.06%	-1,021	Timeline
SOSOUTHERN CO	9,544	$861K	0.06%	-6	Timeline
MMINNYLIM ACTIVE ETF TR	34,880	$857K	0.06%	-1,225	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,741	$845K	0.06%	-1,531	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,780	$832K	0.06%	-222	Timeline
COPCONOCOPHILLIPS	7,767	$818K	0.06%	-400	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,002	$795K	0.05%	-654	Timeline
SYKSTRYKER CORPORATION	2,178	$789K	0.05%	-80	Timeline
FHYSFEDERATED HERMES ETF TRUST	33,396	$775K	0.05%	+23,976	Timeline
IFVFIRST TR EXCHANGE TRADED FD	36,622	$771K	0.05%	+1,162	Timeline
WTRGESSENTIAL UTILS INC	19,881	$767K	0.05%	+22	Timeline
XLUSELECT SECTOR SPDR TR	9,451	$763K	0.05%	+2,331	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,527	$761K	0.05%	+670	Timeline
LDOSLEIDOS HOLDINGS INC	4,521	$737K	0.05%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,851	$737K	0.05%	-2	Timeline
NOBLPROSHARES TR	6,871	$736K	0.05%	+526	Timeline
FLOTISHARES TR	14,350	$732K	0.05%	+214	Timeline
REVSCOLUMBIA ETF TR I	28,472	$723K	0.05%	+700	Timeline
IBBISHARES TR	4,956	$722K	0.05%	-1,745	Timeline
STTSTATE STR CORP	8,113	$718K	0.05%	-26,947	Timeline
DDDUPONT DE NEMOURS INC	7,984	$711K	0.05%	0	Timeline
TFCTRUIST FINL CORP	16,590	$710K	0.05%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,843	$707K	0.05%	0
EPDENTERPRISE PRODS PARTNERS L	24,290	$707K	0.05%	+300	Timeline
WMWASTE MGMT INC DEL	3,354	$696K	0.05%	+1	Timeline
FPFFIRST TR INTER DURATN PFD &	35,600	$695K	0.05%	new	Timeline
ENBENBRIDGE INC	17,059	$693K	0.05%	0	Timeline
ETNEATON CORP PLC	2,088	$692K	0.05%	+25	Timeline
AMTMAMENTUM HOLDINGS INC	20,993	$677K	0.05%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,410	$666K	0.05%	+158	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,427	$664K	0.05%	+10	Timeline
BACBANK OF AMER CORP	16,579	$658K	0.05%	+356	Timeline
APLEAPPLE HOSPITALITY REIT INC	44,149	$656K	0.05%	0	Timeline
DOWDOW HLDGS INC	11,761	$642K	0.04%	+1	Timeline
GSLCGOLDMAN SACHS ETF TR	5,683	$642K	0.04%	+1	Timeline
VTIVANGUARD INDEX FDS	2,259	$640K	0.04%	-293	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,046	$633K	0.04%	+55	Timeline
KMIKINDER MORGAN INC DEL	27,960	$618K	0.04%	+24	Timeline
MDBMONGODB INC	2,276	$615K	0.04%	-10	Timeline
CEGCONSTELLATION ENERGY CORP	2,361	$614K	0.04%	+8	Timeline
AVUVAMERICAN CENTY ETF TR	6,376	$612K	0.04%	+57	Timeline
IEFAISHARES TR	7,794	$608K	0.04%	-118	Timeline
FFORD MTR CO	57,120	$603K	0.04%	+6,286	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,458	$603K	0.04%	+423	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,483	$599K	0.04%	new	Timeline
SPMDSPDR SERIES TRUST	10,839	$593K	0.04%	+7	Timeline
IWFISHARES TR	1,540	$578K	0.04%	-701	Timeline
CDWCDW CORP	2,528	$572K	0.04%	+397	Timeline
IVEISHARES TR	2,835	$559K	0.04%	+13	Timeline
ECLECOLAB INC	2,175	$556K	0.04%	0	Timeline
VFHVANGUARD WORLD FD	5,050	$555K	0.04%	-163	Timeline
SCHDSCHWAB STRATEGIC TR	6,569	$555K	0.04%	-258	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,181	$553K	0.04%	-93	Timeline
HUMHUMANA INC	1,728	$549K	0.04%	-10,535	Timeline
EXPEEXPEDIA GROUP INC	3,638	$538K	0.04%	-59	Timeline
GSKGSK PLC	13,005	$533K	0.04%	-1,820	Timeline
PYPLPAYPAL HLDGS INC	6,657	$519K	0.04%	-628	Timeline
ACWIISHARES TR	4,344	$519K	0.04%	-335	Timeline
ADSKAUTODESK INC	1,882	$518K	0.04%	+188	Timeline
CTVACORTEVA INC	8,809	$518K	0.04%	-629	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,850	$516K	0.04%	-15	Timeline
FCXFREEPORT MCMORAN INC	10,306	$514K	0.04%	+490	Timeline
KLACKLA CORP	649	$503K	0.03%	+1	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,019	$502K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,887	$498K	0.03%	-250	Timeline
XLRESELECT SECTOR SPDR TR	10,979	$490K	0.03%	+521	Timeline
IMTMISHARES TR	11,877	$480K	0.03%	-895	Timeline
DHID R HORTON INC	2,474	$472K	0.03%	-443	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,904	$460K	0.03%	-142	Timeline
SHOPSHOPIFY INC	5,722	$459K	0.03%	-231	Timeline
FASTFASTENAL CO	6,412	$458K	0.03%	+327	Timeline
BROBROWN & BROWN INC	4,379	$454K	0.03%	-250	Timeline
TDGTRANSDIGM GROUP INC	317	$452K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,805	$452K	0.03%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,092	$452K	0.03%	-48	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,971	$448K	0.03%	-16,482
SMHVANECK ETF TRUST	1,812	$445K	0.03%	+54	Timeline
CLCOLGATE PALMOLIVE CO	4,282	$444K	0.03%	+2	Timeline
MELIMERCADOLIBRE INC	216	$443K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,984	$443K	0.03%	-159	Timeline
ORLYOREILLY AUTOMOTIVE INC	381	$439K	0.03%	-6	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,869	$433K	0.03%	+112	Timeline
BSVVANGUARD BD INDEX FDS	5,473	$431K	0.03%	-90	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,792	$428K	0.03%	+708	Timeline
WSOWATSCO INC	868	$427K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,788	$425K	0.03%	+26	Timeline
BAXBAXTER INTL INC	11,150	$423K	0.03%	0	Timeline
IWNISHARES TR	2,534	$423K	0.03%	-1,286	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,215	$423K	0.03%	+25	Timeline
CARRCARRIER GLOBAL CORPORATION	5,248	$422K	0.03%	+4	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,387	$418K	0.03%	-1,253	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	11,615	$417K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,149	$413K	0.03%	+30	Timeline
WMBWILLIAMS COS INC	8,943	$408K	0.03%	+93	Timeline
VBKVANGUARD INDEX FDS	1,519	$406K	0.03%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,947	$404K	0.03%	-57	Timeline
JNKSPDR SERIES TRUST	4,121	$403K	0.03%	+58	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,739	$401K	0.03%	+4	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,796	$400K	0.03%	+3,500	Timeline
WSFSWSFS FINL CORP	7,657	$390K	0.03%	+11	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,896	$389K	0.03%	-40	Timeline
BBHVANECK ETF TRUST	2,170	$385K	0.03%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,686	$381K	0.03%	+163	Timeline
DXCMDEXCOM INC	5,679	$381K	0.03%	+2,111	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	33,105	$370K	0.03%	-800	Timeline
LENLENNAR CORP	1,973	$370K	0.03%	+158	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,071	$369K	0.03%	+664	Timeline
SNPSSYNOPSYS INC	727	$368K	0.03%	+225	Timeline
LINLINDE PLC	766	$365K	0.03%	0	Timeline
MUSTCOLUMBIA ETF TR I	17,505	$364K	0.03%	0	Timeline
SHYISHARES TR	4,367	$363K	0.03%	-460	Timeline
XLBSELECT SECTOR SPDR TR	3,733	$360K	0.02%	+98	Timeline
SDYSPDR SERIES TRUST	2,523	$358K	0.02%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	3,438	$358K	0.02%	+306	Timeline
GFFGRIFFON CORP	5,112	$358K	0.02%	+511	Timeline
MPCMARATHON PETE CORP	2,188	$356K	0.02%	-5,633	Timeline
DIASTATE STR SPDR DOW JONES IND	833	$353K	0.02%	+40	Timeline
IBITISHARES BITCOIN TRUST ETF	9,759	$353K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	666	$352K	0.02%	-15	Timeline
PFFAETFIS SER TR I	15,400	$352K	0.02%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	46,512	$351K	0.02%	-2,453	Timeline
DVYISHARES TR	2,589	$350K	0.02%	-59	Timeline
EESWISDOMTREE TR	6,626	$350K	0.02%	+330	Timeline
FANGDIAMONDBACK ENERGY INC	2,027	$349K	0.02%	+205	Timeline
VHTVANGUARD WORLD FD	1,227	$347K	0.02%	+277	Timeline
SCHVSCHWAB STRATEGIC TR	4,310	$346K	0.02%	+1,195	Timeline
SIGISELECTIVE INS GROUP INC	3,702	$345K	0.02%	new	Timeline
CMECME GROUP INC	1,562	$345K	0.02%	-59	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,036	$344K	0.02%	-499	Timeline
RJFRAYMOND JAMES FINL INC	2,788	$341K	0.02%	+439	Timeline
MPLXMPLX LP	7,669	$341K	0.02%	+14	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	19,441	$335K	0.02%	+600	Timeline
PANWPALO ALTO NETWORKS INC	980	$335K	0.02%	0	Timeline
OUSAALPS ETF TR	6,128	$331K	0.02%	+23	Timeline
MBBISHARES TR	3,418	$328K	0.02%	+10	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	26,869	$327K	0.02%	+1,400	Timeline
YUMYUM BRANDS INC	2,331	$326K	0.02%	0	Timeline
HUBBHUBBELL INC	752	$322K	0.02%	-18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	617	$321K	0.02%	+17	Timeline
SCHASCHWAB STRATEGIC TR	6,199	$319K	0.02%	+425	Timeline
SYYSYSCO CORP	4,089	$319K	0.02%	-137	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,999	$319K	0.02%	+41	Timeline
PAVEGLOBAL X FDS	7,591	$312K	0.02%	-61	Timeline
DDOMINION ENERGY INC	5,397	$312K	0.02%	+361	Timeline
AEEAMEREN CORP	3,552	$311K	0.02%	+22	Timeline
ISRGINTUITIVE SURGICAL INC	622	$306K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	4,723	$299K	0.02%	0	Timeline
IRINGERSOLL RAND INC	3,043	$299K	0.02%	+309	Timeline
DALDELTA AIR LINES INC	5,878	$299K	0.02%	+137	Timeline
CSXCSX CORP	8,508	$294K	0.02%	+4	Timeline
WFCWELLS FARGO & CO	5,188	$293K	0.02%	+1	Timeline
VNLAJANUS DETROIT STR TR	5,807	$285K	0.02%	+33	Timeline
TSCOTRACTOR SUPPLY CO	978	$285K	0.02%	+65	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,820	$283K	0.02%	+860	Timeline
INDYISHARES TR	4,991	$281K	0.02%	+200	Timeline
PGRPROGRESSIVE CORP	1,106	$281K	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	13,671	$280K	0.02%	-2,818	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	12,888	$278K	0.02%	-362	Timeline
PAYXPAYCHEX INC	2,038	$273K	0.02%	+13	Timeline
VDCVANGUARD WORLD FD	1,244	$273K	0.02%	+12	Timeline
UDNINVESCO DB US DLR INDEX TR	14,398	$273K	0.02%	-600	Timeline
DKNGDRAFTKINGS INC NEW	6,924	$271K	0.02%	+249	Timeline
COKECOCA COLA CONS INC	204	$269K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	722	$266K	0.02%	0	Timeline
MSMORGAN STANLEY	2,537	$264K	0.02%	+55	Timeline
RECSCOLUMBIA ETF TR I	7,758	$263K	0.02%	new	Timeline
NJRNEW JERSEY RES CORP	5,563	$263K	0.02%	+16	Timeline
SOFISOFI TECHNOLOGIES INC	33,035	$260K	0.02%	-400	Timeline
DEMWISDOMTREE TR	5,866	$258K	0.02%	+173	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,126	$258K	0.02%	-431	Timeline
BWABORGWARNER INC	7,100	$258K	0.02%	+550	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	13,404	$257K	0.02%	+282	Timeline
ALLALLSTATE CORP	1,308	$249K	0.02%	-481	Timeline
EXCEXELON CORP	6,120	$248K	0.02%	-74	Timeline
NEOGNEOGEN CORP	14,706	$247K	0.02%	-670	Timeline
UNILEVER PLCUNILEVER PLC	3,798	$247K	0.02%	+97
SPTMSPDR SERIES TRUST	3,510	$246K	0.02%	0	Timeline
IEIISHARES TR	2,008	$240K	0.02%	-388	Timeline
HPQHP INC	6,567	$237K	0.02%	new	Timeline
ZTSZOETIS INC	1,204	$235K	0.02%	+25	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	68,000	$235K	0.02%	0	Timeline
PHMPULTE GROUP INC	1,628	$234K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,547	$234K	0.02%	new	Timeline
NVONOVO-NORDISK A S	1,960	$233K	0.02%	-15	Timeline
KKRKKR & CO INC	1,786	$233K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,213	$230K	0.02%	+4	Timeline
USBUS BANCORP	4,999	$229K	0.02%	new	Timeline
BOTZGLOBAL X FDS	7,100	$228K	0.02%	0	Timeline
CCITIGROUP INC	3,643	$228K	0.02%	-79	Timeline
APPAPPLOVIN CORP	1,746	$228K	0.02%	new	Timeline
IXUSISHARES TR	3,105	$226K	0.02%	new	Timeline
PPLPPL CORP	6,812	$225K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	14,769	$223K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,721	$220K	0.02%	-215	Timeline
ARMARM HOLDINGS PLC	1,524	$218K	0.02%	-294	Timeline
KHCKRAFT HEINZ CO	6,178	$217K	0.01%	-41	Timeline
DUKDUKE ENERGY CORP NEW	1,872	$216K	0.01%	-497	Timeline
BJBJS WHSL CLUB HLDGS INC	2,574	$212K	0.01%	-84	Timeline
GILDGILEAD SCIENCES INC	2,495	$209K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,363	$209K	0.01%	new	Timeline
CMICUMMINS INC	644	$209K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,331	$209K	0.01%	new	Timeline
CALFPACER FDS TR	4,476	$208K	0.01%	new	Timeline
VSTVISTRA CORP	1,753	$208K	0.01%	new	Timeline
SNASNAP ON INC	717	$208K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	4,534	$206K	0.01%	new	Timeline
FMCFMC CORP	3,090	$205K	0.01%	new	Timeline
TJXTJX COS INC NEW	1,738	$204K	0.01%	-248	Timeline
EBAYEBAY INC.	3,120	$203K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	876	$201K	0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,000	$179K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	15,455	$170K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	16,938	$154K	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,160	$154K	0.01%	+500	Timeline
XNXJXNUVEEN NEW JERSEY	10,900	$143K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	13,361	$134K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	27,136	$112K	0.01%	+12,336	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	17,291	$97.3K	0.01%	new
MESOMESOBLAST LTD	11,714	$95.7K	0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	16,724	$91K	0.01%	+506	Timeline
LUCID GROUP INCLUCID GROUP INC	17,526	$61.9K	<0.01%	+3,816
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	43,983	$54.5K	<0.01%	-102
AWHLASPIRA WOMENS HEALTH INC COM N	31,200	$25.3K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	31,000	$19.4K	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	18,000	$16.3K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,127	$13.9K	<0.01%	-600
ABATAMERICAN BATTERY TECHNOLOGY	10,484	$11.2K	<0.01%	0	Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	331,903	$9.86K	<0.01%	+81,861
REVBWREVELATION BIOSCIENCES INC	142,148	$2.13K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	12,520	$2.12K	<0.01%	new
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	40,000	$348	<0.01%	0

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	272,400	$156M	+71,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	17,900	$10.3M	+2,900
PAASPAN AMERN SILVER CORP COM	call	270,000	$5.63M	-270,500
QQQINVESCO QQQ TR COM	put	9,700	$4.73M	new
QQQINVESCO QQQ TR COM	call	9,000	$4.39M	new
IWMISHARES TR SHS	call	17,100	$3.78M	-4,200
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,000	$2.15M	+2,000
SLVISHARES SILVER TR COM	call	62,100	$1.76M	-4,400
RIOTRIOT PLATFORMS INC COM	call	146,500	$1.09M	new
NVDANVIDIA CORPORATION COM	call	5,200	$631K	new
ARKKARK ETF TR INNOVATION ETF	put	12,800	$608K	+8,000
MCKMCKESSON CORP Stock	put	1,200	$593K	0
GLDSPDR GOLD TR GOLD SHS	put	2,400	$583K	-1,600
FFORD MTR CO Stock	put	50,000	$528K	0
NGDNEW GOLD INC COM	call	162,700	$469K	0
AMZNAMAZON COM INC COM	put	2,500	$466K	0
XLFSELECT SECTOR SPDR TR SHS	put	10,000	$453K	-130,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	1,000	$416K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	10,000	$398K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,000	$372K	0
VTWOVANGUARD SCOTTSDALE FDS STOK	call	4,000	$357K	0
SCHWCHARLES SCHWAB CORP (THE) COM	call	5,000	$324K	0
JDJD.COM INC ADR	call	8,000	$320K	new
PYPLPAYPAL HLDGS INC STOK	call	4,000	$312K	0
VVISA INC COM	call	1,000	$275K	new
TSLATESLA INC COM	call	1,000	$262K	new
BIDUBAIDU INC ADR	call	2,400	$253K	0
BABOEING CO COM	call	1,500	$228K	0
SPYMSPDR SERIES TRUST SHS	put	3,300	$223K	-400
EQTEQT CORP Stock	call	6,000	$220K	-500
NEMNEWMONT CORP COM	put	4,000	$214K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	500	$212K	new
ZMZOOM COMMUNICATIONS INC Stock	put	3,000	$209K	new
MARAMARA HOLDINGS INC Stock	call	12,200	$198K	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	15,000	$193K	-9,000
LUNRINTUITIVE MACHINES INC CLASS A COM	call	22,200	$179K	new
AGFIRST MAJESTIC SILVER CORP COM	call	23,000	$138K	0
KGCKINROSS GOLD CORP COM	put	10,000	$93.6K	-2,000
KGCKINROSS GOLD CORP COM	call	10,000	$93.6K	-30,000
BITFBITFARMS LTD Common Stock	call	40,500	$85.5K	new
BTGB2GOLD CORP Stock	call	20,000	$61.6K	-845,600
FSMFORTUNA MNG CORP Stock	call	10,000	$46.3K	-23,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FFORD MTR CO Stock	principal	70,000	$739K	new

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
INVESCO QQQ TRINVESCO QQQ TR	39,925	$19.2M	shares
AAPLAPPLE INC	60,200	$12.7M	put
FORTINET INCFORTINET INC	112,596	$6.79M	shares
INVESCO QQQ TRINVESCO QQQ TR	9,000	$4.31M	call
AVGOBROADCOM INC	2,400	$3.85M	call
TARGET CORPTARGET CORP	25,191	$3.73M	shares
DGDOLLAR GEN CORP	24,818	$3.28M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	36,637	$3.08M	shares
RTX CORPORATIONRTX CORPORATION	17,527	$1.76M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	6,205	$1.27M	shares
IWMISHARES TR	6,000	$1.22M	put
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	46,085	$800K	shares
FFORD MTR CO	50,000	$627K	call
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	3,444	$530K	shares
UBERUBER TECHNOLOGIES INC	5,000	$363K	call
EQTEQT CORP	7,000	$259K	put
IRMIRON MTN INC DEL	2,750	$246K	shares
BIOBIO RAD LABS INC	857	$234K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,545	$232K	shares
AAGILENT TECHNOLOGIES INC	1,701	$220K	shares
IEFISHARES TR	2,241	$210K	shares
SLBSLB LIMITED	4,442	$210K	shares
BLACKROCK HEALTH SCIENCES TEBLACKROCK HEALTH SCIENCES TE	13,088	$201K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,000	$145K	call
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	220,607	$73.7K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,828	$36.4K	shares
IZEAIZEA WORLDWIDE INC	14,000	$32.9K	shares

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 0001765380-24-000458	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC