HOLLENCREST CAPITAL MANAGEMENT

13F filer, CIK 1161722, NEWPORT BEACH, CA

HOLLENCREST CAPITAL MANAGEMENT reported $2,431,225,559 across 1,103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 53.4% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001161722-24-000008

Period: 2024-09-30
Reported value: $2.43B
Holdings: 1,103
Top 10 weight: 53.4%
New: 119
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPXLadded	+153,189	$25.1M
TNAadded	+473,795	$21M
PMBSnew	+73,013	$3.64M
LRCXnew	+3,522	$2.87M
AVGOadded	+16,471	$2.84M

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
IWMreduced	-103,157	-$22.8M
VOOreduced	-17,765	-$9.37M
LAM RESEARCH CORPexited	-3,519	-$3.75M
COSTreduced	-2,248	-$1.99M
EVHreduced	-66,825	-$1.89M

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 0001161722-24-000008, largest first. % of portfolio is the value over $2,422,288,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	632,372	$334M	13.78%	-17,765	Timeline
AAPLAPPLE INC	1,074,876	$250M	10.34%	+6,241	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	332,406	$191M	7.87%	+1,506	Timeline
QQQINVESCO QQQ TR	214,663	$105M	4.33%	-1,285	Timeline
QQQMINVESCO EXCH TRADED FD TR II	423,236	$85M	3.51%	+7,029	Timeline
UNHUNITEDHEALTH GROUP INC	136,455	$79.8M	3.29%	+248	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	95	$65.7M	2.71%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	72,923	$64.6M	2.67%	-2,248	Timeline
MSFTMICROSOFT CORP	149,202	$64.2M	2.65%	+171	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2,368,932	$54.5M	2.25%	+40,493	Timeline
GOOGLALPHABET INC	323,041	$53.6M	2.21%	+781	Timeline
UPSUNITED PARCEL SVCS INC	370,374	$50.5M	2.08%	-23	Timeline
IVVISHARES TR	80,480	$46.4M	1.92%	-123	Timeline
XLKSELECT SECTOR SPDR TR	191,186	$43.2M	1.78%	-996	Timeline
HDHOME DEPOT INC	102,094	$41.4M	1.71%	+247	Timeline
MAMASTERCARD INCORPORATED	72,132	$35.6M	1.47%	+385	Timeline
CRMSALESFORCE INC	127,402	$34.9M	1.44%	+375	Timeline
VGTVANGUARD WORLD FD	59,212	$34.7M	1.43%	-493	Timeline
SPXLDIREXION SHARES ETF TRUST	205,405	$33.7M	1.39%	+153,189	Timeline
VVISA INC	110,895	$30.5M	1.26%	+504	Timeline
COWZPACER FDS TR	522,866	$30.2M	1.25%	-6,372	Timeline
CITHE CIGNA GROUP	71,878	$24.9M	1.03%	+44	Timeline
TNADIREXION SHARES ETF TRUST	482,773	$21.4M	0.88%	+473,795	Timeline
VTIVANGUARD INDEX FDS	72,917	$20.6M	0.85%	-5,759	Timeline
PPLTABRDN PLATINUM ETF TRUST	217,405	$19.5M	0.81%	-475	Timeline
AMZNAMAZON COM INC	89,189	$16.6M	0.69%	+736	Timeline
TSLATESLA INC	63,454	$16.6M	0.69%	+433	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,884	$16.5M	0.68%	+2,138	Timeline
FNFFIDELITY NATL FINL INC	260,944	$16.2M	0.67%	+94	Timeline
JPMJPMORGAN CHASE & CO	71,675	$15.1M	0.62%	+311	Timeline
TJXTJX COS INC NEW	122,718	$14.4M	0.6%	+240	Timeline
PMPHILIP MORRIS INTL INC	117,784	$14.3M	0.59%	+310	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,332,195	$13.9M	0.57%	+4,868	Timeline
OKEONEOK INC NEW	151,448	$13.8M	0.57%	0	Timeline
AMATAPPLIED MATLS INC	67,117	$13.6M	0.56%	+414	Timeline
ULTAULTA BEAUTY INC	34,163	$13.3M	0.55%	0	Timeline
ONEQFIDELITY COMWLTH TR	180,755	$12.9M	0.53%	-7,878	Timeline
XLBSELECT SECTOR SPDR TR	131,654	$12.7M	0.52%	+4,019	Timeline
NVDANVIDIA CORPORATION	90,319	$11M	0.45%	-12,264	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	926,318	$10.7M	0.44%	-1,459	Timeline
SPYMSPDR SERIES TRUST	154,587	$10.4M	0.43%	-20,176	Timeline
SYKSTRYKER CORPORATION	25,437	$9.19M	0.38%	+1	Timeline
GOOGALPHABET INC	49,729	$8.31M	0.34%	-3,766	Timeline
VUGVANGUARD INDEX FDS	20,816	$7.99M	0.33%	+120	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	330,777	$7.8M	0.32%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	313,460	$7.68M	0.32%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,895	$7.11M	0.29%	+265	Timeline
OEFISHARES TR	25,169	$6.97M	0.29%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	97,400	$6.93M	0.29%	0	Timeline
ITOTISHARES TR	54,669	$6.87M	0.28%	-536	Timeline
AZOAUTOZONE INC	2,156	$6.79M	0.28%	0	Timeline
MCDMCDONALDS CORP	18,986	$5.78M	0.24%	+80	Timeline
DAYDAYFORCE INC	88,949	$5.45M	0.22%	0	Timeline
FISFIDELITY NATL INFORMATION SV	65,004	$5.44M	0.22%	0	Timeline
AAALCOA CORP	128,365	$4.95M	0.2%	0	Timeline
LOWLOWES COS INC	18,094	$4.9M	0.2%	+25	Timeline
PANWPALO ALTO NETWORKS INC	13,660	$4.67M	0.19%	0	Timeline
AEMAGNICO EAGLE MINES LTD	55,754	$4.49M	0.19%	+1,065	Timeline
METAMETA PLATFORMS INC	7,304	$4.18M	0.17%	+1,374	Timeline
MOALTRIA GROUP INC	77,435	$3.95M	0.16%	+840	Timeline
GDXJVANECK ETF TRUST	79,716	$3.89M	0.16%	+2,941	Timeline
VDEVANGUARD WORLD FD	31,321	$3.84M	0.16%	+136	Timeline
SCHXSCHWAB STRATEGIC TR	56,090	$3.81M	0.16%	+4	Timeline
PMBSPIMCO ETF TR	73,013	$3.64M	0.15%	new	Timeline
CMDTPIMCO ETF TR	132,993	$3.55M	0.15%	+15,161	Timeline
BACBANK OF AMER CORP	88,445	$3.51M	0.14%	+932	Timeline
ADBEADOBE INC	6,526	$3.38M	0.14%	+170	Timeline
KLACKLA CORP	4,336	$3.36M	0.14%	-305	Timeline
IGSBISHARES TR	61,021	$3.21M	0.13%	-2,006	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	301,470	$3.19M	0.13%	+5
IEFAISHARES TR	39,498	$3.08M	0.13%	+342	Timeline
AVGOBROADCOM INC	17,799	$3.07M	0.13%	+16,471	Timeline
IEMGISHARES INC	51,777	$2.97M	0.12%	-308	Timeline
NEMNEWMONT CORP	54,748	$2.93M	0.12%	0	Timeline
LLYELI LILLY & CO	3,295	$2.92M	0.12%	+1,952	Timeline
IUSGISHARES TR	21,799	$2.88M	0.12%	-2,996	Timeline
LRCXLAM RESEARCH CORP	3,522	$2.87M	0.12%	new	Timeline
AGGISHARES TR	26,382	$2.67M	0.11%	-150	Timeline
XOMEXXON MOBIL CORP	22,283	$2.61M	0.11%	+160	Timeline
BONDPIMCO ETF TR	26,803	$2.54M	0.1%	-703	Timeline
CNNECANNAE HLDGS INC	128,436	$2.45M	0.1%	0	Timeline
BSVVANGUARD BD INDEX FDS	30,934	$2.43M	0.1%	-457	Timeline
EWEDWARDS LIFESCIENCES CORP	36,123	$2.38M	0.1%	+2	Timeline
AGNCAGNC INVT CORP	222,450	$2.33M	0.1%	+1,290	Timeline
FCXFREEPORT MCMORAN INC	45,334	$2.26M	0.09%	+51	Timeline
TOTLSSGA ACTIVE ETF TR	53,263	$2.21M	0.09%	-3,170	Timeline
ISRGINTUITIVE SURGICAL INC	4,377	$2.15M	0.09%	+33	Timeline
IEFISHARES TR	21,159	$2.08M	0.09%	-193	Timeline
GDXVANECK ETF TRUST	51,749	$2.06M	0.09%	+1,374	Timeline
MAG SILVER CORPMAG SILVER CORP	145,188	$2.04M	0.08%	-2,155
IWMISHARES TR	9,182	$2.03M	0.08%	-103,157	Timeline
SBUXSTARBUCKS CORP	20,657	$2.01M	0.08%	-3,815	Timeline
CCJCAMECO CORP	42,091	$2.01M	0.08%	+1,266	Timeline
WMTWALMART INC	24,345	$1.97M	0.08%	-58	Timeline
GEGE AEROSPACE	10,419	$1.96M	0.08%	+403	Timeline
URNMSPROTT FDS TR	42,800	$1.96M	0.08%	-180	Timeline
ATOMATOMERA INC	741,450	$1.95M	0.08%	+18,472	Timeline
SDYSPDR SERIES TRUST	13,571	$1.93M	0.08%	-1,365	Timeline
BXBLACKSTONE INC	11,987	$1.84M	0.08%	+20	Timeline
AUANGLOGOLD ASHANTI PLC	68,905	$1.83M	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	21,472	$1.73M	0.07%	+101	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	84,915	$1.73M	0.07%	0	Timeline
CVXCHEVRON CORPORATION	11,604	$1.71M	0.07%	-758	Timeline
XLESELECT SECTOR SPDR TR	19,407	$1.7M	0.07%	-49	Timeline
TSCOTRACTOR SUPPLY CO	5,846	$1.7M	0.07%	0	Timeline
DGRWWISDOMTREE TR	20,247	$1.68M	0.07%	+71	Timeline
HLHECLA MINING COMPANY	248,727	$1.66M	0.07%	+2,367	Timeline
VISVANGUARD WORLD FD	6,316	$1.64M	0.07%	+21	Timeline
EWGISHARES INC	48,265	$1.63M	0.07%	0	Timeline
VXUSVANGUARD STAR FDS	24,101	$1.56M	0.06%	+101	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,490	$1.47M	0.06%	-8,314	Timeline
IJRISHARES TR	12,369	$1.45M	0.06%	+78	Timeline
TLTISHARES TR	14,297	$1.4M	0.06%	-1,386	Timeline
CDECOEUR MNG INC	203,547	$1.4M	0.06%	+8,462	Timeline
REGLPROSHARES TR	16,993	$1.39M	0.06%	+121	Timeline
FEZSPDR INDEX SHS FDS	26,000	$1.38M	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	30,222	$1.37M	0.06%	+81	Timeline
EFAISHARES TR	16,334	$1.37M	0.06%	+16	Timeline
LQDISHARES TR	12,062	$1.36M	0.06%	-1,253	Timeline
KDPKEURIG DR PEPPER INC	36,101	$1.35M	0.06%	-2,440	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	67,679	$1.35M	0.06%	0
VNQVANGUARD INDEX FDS	13,739	$1.34M	0.06%	-1,485	Timeline
AMGNAMGEN INC	4,142	$1.33M	0.06%	+6	Timeline
XTNSPDR SERIES TRUST	16,000	$1.32M	0.05%	0	Timeline
BBBLACKBERRY LTD	499,559	$1.31M	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,886	$1.3M	0.05%	+13	Timeline
MGKVANGUARD WORLD FD	4,000	$1.29M	0.05%	-317	Timeline
FXYINVESCO CURRENCYSHARES	20,000	$1.29M	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,930	$1.24M	0.05%	+14	Timeline
URIUNITED RENTALS INC	1,533	$1.24M	0.05%	+27	Timeline
AMDADVANCED MICRO DEVICES INC	7,564	$1.24M	0.05%	-440	Timeline
ABBVABBVIE INC	6,221	$1.23M	0.05%	-315	Timeline
ASHRDBX ETF TR	42,900	$1.23M	0.05%	+40,500	Timeline
USFRWISDOMTREE TR	24,260	$1.22M	0.05%	+2,834	Timeline
MFCMANULIFE FINL CORP	40,786	$1.21M	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	7,263	$1.18M	0.05%	-145	Timeline
NFLXNETFLIX INC.	1,659	$1.18M	0.05%	+250	Timeline
IWVISHARES TR	3,596	$1.17M	0.05%	0	Timeline
GLDMWORLD GOLD TR	21,860	$1.14M	0.05%	+20,800	Timeline
PGPROCTER & GAMBLE CO	6,541	$1.13M	0.05%	+427	Timeline
SSRMSSR MINING IN	199,402	$1.13M	0.05%	-4,268	Timeline
VXFVANGUARD INDEX FDS	6,184	$1.13M	0.05%	+20	Timeline
XLVSELECT SECTOR SPDR TR	7,176	$1.11M	0.05%	-404	Timeline
TURISHARES INC	29,800	$1.08M	0.04%	0	Timeline
ORCLORACLE CORP	6,301	$1.07M	0.04%	+160	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,716	$1.04M	0.04%	+2,464
GLDSPDR GOLD TR	4,215	$1.02M	0.04%	+100	Timeline
CALFPACER FDS TR	22,000	$1.02M	0.04%	new	Timeline
IVWISHARES TR	10,645	$1.02M	0.04%	0	Timeline
VYXNCR VOYIX CORPORATION	75,000	$1.02M	0.04%	+51,300	Timeline
EIXEDISON INTL	11,588	$1.01M	0.04%	+65	Timeline
NRGNRG ENERGY INC	10,685	$973K	0.04%	+10,650	Timeline
PROSHARES TRPROSHARES TR	130,262	$963K	0.04%	+52,256
XBFZXBLACKROCK CA MUNI INC TR	78,421	$948K	0.04%	0	Timeline
IJHISHARES TR	15,178	$946K	0.04%	-5,489	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,060	$936K	0.04%	+27	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	37,855	$935K	0.04%	0	Timeline
PAASPAN AMERN SILVER CORP	43,641	$911K	0.04%	+4,681	Timeline
EQXEQUINOX GOLD CORP	140,398	$855K	0.04%	+15,436	Timeline
IHDGWISDOMTREE TR	18,066	$826K	0.03%	-1,762	Timeline
KRKROGER CO	14,190	$813K	0.03%	0	Timeline
IWOISHARES TR	2,861	$813K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	192	$809K	0.03%	+6	Timeline
EVHEVOLENT HEALTH INC	28,500	$806K	0.03%	-66,825	Timeline
WMBWILLIAMS COS INC	17,643	$805K	0.03%	+12	Timeline
QCOMQUALCOMM INC	4,638	$789K	0.03%	-2,180	Timeline
VNOVORNADO RLTY TR	20,000	$788K	0.03%	0	Timeline
BANCBANC OF CALIFORNIA INC	112,780	$768K	0.03%	+4,938	Timeline
FSMFORTUNA MNG CORP	160,957	$745K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	8,681	$734K	0.03%	-965	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,411	$734K	0.03%	-177	Timeline
EWWISHARES INC	13,660	$734K	0.03%	0	Timeline
ZROZPIMCO ETF TR	8,727	$719K	0.03%	-1,065	Timeline
FXIISHARES TR	22,500	$715K	0.03%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	58,818	$699K	0.03%	+6,310	Timeline
MRKMERCK & CO INC	6,131	$696K	0.03%	+393	Timeline
PTYPIMCO CORPORATE & INCOME OPP	48,337	$696K	0.03%	+150	Timeline
IWBISHARES TR	2,208	$694K	0.03%	0	Timeline
DISDISNEY WALT CO	7,076	$681K	0.03%	-6,368	Timeline
GEVGE VERNOVA INC	2,667	$680K	0.03%	+33	Timeline
CEGCONSTELLATION ENERGY CORP	2,590	$673K	0.03%	-660	Timeline
CALYCALLAWAY GOLF CO	60,000	$659K	0.03%	0	Timeline
CCITIGROUP INC	10,513	$658K	0.03%	-1,000	Timeline
VTEBVANGUARD MUN BD FDS	12,761	$652K	0.03%	-1,642	Timeline
PEPPEPSICO INC	3,835	$652K	0.03%	-306	Timeline
CMDYISHARES U S ETF TR	12,809	$639K	0.03%	+1,168	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,028	$636K	0.03%	+13	Timeline
BCIABRDN ETFS	30,748	$628K	0.03%	+3,189	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	48,213	$626K	0.03%	+786	Timeline
SVMSILVERCORP METALS INC	140,900	$616K	0.03%	0	Timeline
FFORD MTR CO	56,960	$601K	0.02%	+2,500	Timeline
TSNTYSON FOODS INC	10,000	$596K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,425	$595K	0.02%	+1,428	Timeline
NVONOVO-NORDISK A S	4,881	$581K	0.02%	-996	Timeline
VLOVALERO ENERGY CORP	4,280	$578K	0.02%	-407	Timeline
IWRISHARES TR	6,120	$539K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,336	$535K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	10,800	$528K	0.02%	0	Timeline
GABGABELLI EQUITY TR INC	95,533	$524K	0.02%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,524	$523K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	2,510	$518K	0.02%	+329	Timeline
PWRQUANTA SVCS INC	1,721	$513K	0.02%	+20	Timeline
CCICROWN CASTLE INC	4,200	$498K	0.02%	0	Timeline
XOPSPDR SERIES TRUST	3,778	$497K	0.02%	+2	Timeline
GDRXGOODRX HLDGS INC	70,860	$492K	0.02%	0	Timeline
TQQQPROSHARES TR	6,696	$485K	0.02%	+6,444	Timeline
WIWWESTERN AST INFL LKD OPP & I	53,842	$476K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	11,339	$473K	0.02%	0	Timeline
DBDEUTSCHE BK AG	27,216	$471K	0.02%	0	Timeline
CATCATERPILLAR INC	1,203	$471K	0.02%	-243	Timeline
DFUSDIMENSIONAL ETF TRUST	7,555	$470K	0.02%	-1,333	Timeline
SLBSLB LIMITED	10,844	$455K	0.02%	-71	Timeline
GREKGLOBAL X FDS	10,333	$446K	0.02%	0	Timeline
IWFISHARES TR	1,185	$445K	0.02%	0	Timeline
COPCONOCOPHILLIPS	4,217	$444K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	12,560	$441K	0.02%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	16,365	$434K	0.02%	0	Timeline
BTGB2GOLD CORP	138,370	$426K	0.02%	0	Timeline
DVADAVITA INC	2,589	$424K	0.02%	0	Timeline
IWDISHARES TR	2,221	$422K	0.02%	0	Timeline
CSCOCISCO SYS INC	7,651	$407K	0.02%	+208	Timeline
GSGOLDMAN SACHS GROUP INC	816	$404K	0.02%	+2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,071	$403K	0.02%	-626	Timeline
CAVACAVA GROUP INC	3,182	$394K	0.02%	+2,250	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,411	$394K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,790	$391K	0.02%	+90	Timeline
EWIISHARES INC	10,000	$390K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,377	$385K	0.02%	0	Timeline
MCKMCKESSON CORP	754	$373K	0.02%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,217,076	$372K	0.02%	+311,648
AIGAMERICAN INTL GROUP INC	5,013	$367K	0.02%	0	Timeline
WULFTERAWULF INC	77,593	$363K	0.01%	+18,000	Timeline
BRCCBRC INC	103,825	$355K	0.01%	-84,370	Timeline
APOAPOLLO GLOBAL MGMT INC	2,712	$339K	0.01%	+2	Timeline
EIDOISHARES TR	15,000	$338K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,522	$335K	0.01%	-465	Timeline
NVDLGRANITESHARES ETF TR	5,755	$335K	0.01%	+4,715	Timeline
NZFNUVEEN MUN CR INCOME FD	25,360	$332K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	2,885	$326K	0.01%	-100	Timeline
MSTRSTRATEGY INC	1,910	$322K	0.01%	+1,752	Timeline
RYNRAYONIER INC	10,000	$322K	0.01%	0	Timeline
SLVISHARES SILVER TR	11,110	$316K	0.01%	-150	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,907	$310K	0.01%	-804	Timeline
VYMVANGUARD WHITEHALL FDS	2,400	$308K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	25,401	$305K	0.01%	0	Timeline
EXCEXELON CORP	7,500	$304K	0.01%	0	Timeline
MUXMCEWEN INC.	32,700	$304K	0.01%	0	Timeline
WDFCWD 40 CO	1,171	$302K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,352	$302K	0.01%	+194	Timeline
TROWPRICE T ROWE GROUP INC	2,698	$294K	0.01%	-375	Timeline
IAUISHARES GOLD TR	5,850	$291K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	24,293	$283K	0.01%	0	Timeline
BPBP PLC	9,000	$283K	0.01%	0	Timeline
ASMLASML HLDG NV	336	$280K	0.01%	+50	Timeline
NADNUVEEN QUALITY MUNCP INCOME	22,512	$279K	0.01%	0	Timeline
GMGENERAL MTRS CO	6,200	$278K	0.01%	-351	Timeline
DINOHF SINCLAIR CORP	6,123	$273K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	28,575	$268K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	915	$258K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,113	$256K	0.01%	+19	Timeline
MMM3M CO	1,867	$255K	0.01%	0	Timeline
WDAYWORKDAY INC	1,041	$254K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	929	$252K	0.01%	+20	Timeline
AGIALAMOS GOLD INC	12,600	$251K	0.01%	0	Timeline
RGLDROYAL GOLD INC	1,739	$244K	0.01%	+50	Timeline
IIMINVESCO VALUE MUN INCOME TR	18,880	$243K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,058	$242K	0.01%	+710	Timeline
KKRKKR & CO INC	1,830	$239K	0.01%	+640	Timeline
PGRPROGRESSIVE CORP	939	$238K	0.01%	+28	Timeline
MGCVANGUARD WORLD FD	1,152	$238K	0.01%	0	Timeline
DHID R HORTON INC	1,245	$238K	0.01%	-555	Timeline
AMTAMERICAN TOWER CORP	1,015	$236K	0.01%	0	Timeline
ETENERGY TRANSFER L P	14,587	$234K	0.01%	+69	Timeline
AIVAPARTMENT INVT & MGMT CO	25,782	$233K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	2,120	$233K	0.01%	+7	Timeline
LMTLOCKHEED MARTIN CORP	384	$224K	0.01%	+18	Timeline
IWNISHARES TR	1,335	$223K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,000	$220K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,915	$219K	0.01%	+106	Timeline
VRSNVERISIGN INC	1,150	$218K	0.01%	0	Timeline
IWPISHARES TR	1,857	$218K	0.01%	+45	Timeline
DKNGDRAFTKINGS INC NEW	5,520	$216K	0.01%	+700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	781	$216K	0.01%	0	Timeline
IVEISHARES TR	1,090	$215K	0.01%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	941	$208K	0.01%	+3	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,360	$208K	0.01%	0	Timeline
ICUIICU MED INC	1,125	$205K	0.01%	0	Timeline
AGQPROSHARES TR II	5,041	$204K	0.01%	+395	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,777	$202K	0.01%	0	Timeline
TAT&T INC	9,117	$201K	0.01%	0	Timeline
BLKBLACKROCK INC	211	$200K	0.01%	new	Timeline
BABOEING CO	1,316	$200K	0.01%	-125	Timeline
GISGENERAL MILLS INC	2,700	$199K	0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,500	$198K	0.01%	0	Timeline
HONHONEYWELL INTL INC	940	$194K	0.01%	+496	Timeline
CRWDCROWDSTRIKE HLDGS INC	688	$193K	0.01%	+278	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,958	$191K	0.01%	-1,947	Timeline
DHRDANAHER CORP DEL	667	$185K	0.01%	+17	Timeline
DFASDIMENSIONAL ETF TRUST	2,852	$185K	0.01%	0	Timeline
ETNEATON CORP PLC	546	$181K	0.01%	+122	Timeline
ABTABBOTT LABORATORIES	1,567	$179K	0.01%	+6	Timeline
REALTHE REALREAL INC	56,800	$178K	0.01%	-1,750	Timeline
BANK OF AMER CORPBANK OF AMER CORP	140	$178K	0.01%	0
NOWSERVICENOW INC	199	$178K	0.01%	+32	Timeline
XLISELECT SECTOR SPDR TR	1,307	$177K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,211	$170K	0.01%	-9,149	Timeline
GUNRFLEXSHARES TR	4,097	$169K	0.01%	-7,578	Timeline
BTIBRITISH AMERN TOB PLC	4,600	$168K	0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	6,527	$165K	0.01%	+518	Timeline
NTRNUTRIEN LTD	3,431	$165K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,361	$165K	0.01%	-1	Timeline
WCNWASTE CONNECTIONS INC	900	$161K	0.01%	0	Timeline
MSAMSA SAFETY INC	900	$160K	0.01%	0	Timeline
NVRNVR INC	16	$157K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	2,459	$156K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	839	$155K	0.01%	+50	Timeline
AAPUDIREXION SHARES ETF TRUST	4,000	$152K	0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	2,312	$151K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,126	$149K	0.01%	+28	Timeline
DUKDUKE ENERGY CORP NEW	1,250	$144K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,790	$143K	0.01%	0	Timeline
NKENIKE INC	1,590	$141K	0.01%	-673	Timeline
BLDRBUILDERS FIRSTSOURCE INC	720	$140K	0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,185	$139K	0.01%	0	Timeline
IYEISHARES TR	2,981	$138K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	295	$137K	0.01%	0	Timeline
PHMPULTE GROUP INC	954	$137K	0.01%	+894	Timeline
SANBANCO SANTANDER SA	26,788	$137K	0.01%	0	Timeline
PFFISHARES TR	4,074	$135K	0.01%	+62	Timeline
SCHBSCHWAB STRATEGIC TR	2,025	$135K	0.01%	-495	Timeline
IJSISHARES TR	1,250	$135K	0.01%	0	Timeline
METUDIREXION SHARES ETF TRUST	4,010	$134K	0.01%	+2,000	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,760	$134K	0.01%	0	Timeline
OPKOPKO HEALTH INC	90,000	$134K	0.01%	0	Timeline
HDBHDFC BANK LTD	2,121	$133K	0.01%	0	Timeline
SEICSEI INVTS CO	1,896	$131K	0.01%	0	Timeline
TGTTARGET CORP	838	$131K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	734	$130K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	6,215	$130K	0.01%	+279	Timeline
PAYXPAYCHEX INC	964	$129K	0.01%	-349	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	41,355	$129K	0.01%	0
RELXRELX PLC	2,691	$128K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	536	$128K	0.01%	-24	Timeline
WYNNWYNN RESORTS LTD	1,299	$125K	0.01%	0	Timeline
FFWMFIRST FNDTN INC	19,840	$124K	0.01%	+8,600	Timeline
OREALTY INCOME CORP	1,946	$123K	0.01%	+530	Timeline
HLFHERBALIFE LTD	17,100	$123K	0.01%	0	Timeline
COKECOCA COLA CONS INC	93	$122K	0.01%	+1	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,609	$118K	<0.01%	0	Timeline
CPRTCOPART INC	2,244	$118K	<0.01%	-80	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,780	$115K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,299	$114K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	199	$114K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	5,516	$113K	<0.01%	0	Timeline
DEDEERE & CO	270	$113K	<0.01%	+235	Timeline
EVNEATON VANCE MUN INCOME TR	10,250	$112K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,334	$112K	<0.01%	+3	Timeline
NSCNORFOLK SOUTHN CORP	450	$112K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,328	$111K	<0.01%	+147	Timeline
SHELSHELL PLC	1,685	$111K	<0.01%	+104	Timeline
VTRSVIATRIS INC	9,568	$111K	<0.01%	0	Timeline
SILGLOBAL X FDS	3,150	$111K	<0.01%	0	Timeline
EWZISHARES INC	3,740	$110K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	18,166	$109K	<0.01%	-4,200	Timeline
SOXLDIREXION SHARES ETF TRUST	2,968	$109K	<0.01%	+2,963	Timeline
MSMORGAN STANLEY	1,041	$109K	<0.01%	+529	Timeline
STKLSUNOPTA INC	17,000	$108K	<0.01%	+16,000	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,362	$108K	<0.01%	-197	Timeline
ETBEATON VANCE TAX MNGED BUY WR	7,444	$107K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	1,897	$107K	<0.01%	+440	Timeline
MDLZMONDELEZ INTL INC	1,428	$105K	<0.01%	+355	Timeline
ICLRICON PUB LTD CO	363	$104K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	9,630	$104K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	950	$104K	<0.01%	-1,052	Timeline
CNCCENTENE CORP DEL	1,365	$103K	<0.01%	+127	Timeline
PKPARK HOTELS & RESORTS INC	7,205	$102K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,600	$102K	<0.01%	new	Timeline
LINLINDE PLC	212	$101K	<0.01%	-397	Timeline
BILSPDR SERIES TRUST	1,098	$101K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	1,080	$101K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	9,270	$100K	<0.01%	0	Timeline
DLSWISDOMTREE TR	1,449	$100K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	193	$99.7K	<0.01%	+15	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	10,945	$99.3K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	7,869	$99K	<0.01%	0
GIBCGI INC	857	$98.5K	<0.01%	0	Timeline
REKPROSHARES TR	6,100	$98.2K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,886	$97.7K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	4,800	$97.1K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	467	$97K	<0.01%	+157	Timeline
MINTPIMCO ETF TR	963	$97K	<0.01%	+895	Timeline
HSYHERSHEY CO	505	$96.8K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	6,274	$96.3K	<0.01%	0	Timeline
QDFFLEXSHARES TR	1,305	$93.6K	<0.01%	0	Timeline
NVDUDIREXION SHARES ETF TRUST	1,000	$93.5K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	1,311	$92.6K	<0.01%	-1,220	Timeline
INTCINTEL CORP	3,943	$92.5K	<0.01%	-9,022	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	5,166	$92K	<0.01%	+84	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,000	$91.9K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	4,665	$91.9K	<0.01%	-1,083	Timeline
SNASNAP ON INC	315	$91.3K	<0.01%	0	Timeline
CMICUMMINS INC	281	$91K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	5,378	$90.3K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	6,900	$90.2K	<0.01%	0
FGF&G ANNUITIES & LIFE INC	2,005	$89.7K	<0.01%	0	Timeline
CHECHEMED CORP NEW	149	$89.5K	<0.01%	0	Timeline
GWWWW GRAINGER INC	86	$89.3K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	327	$88.7K	<0.01%	0	Timeline
TXTTEXTRON INC	1,000	$88.6K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	979	$88.3K	<0.01%	+2	Timeline
INVEINVE TECHNOLOGIES INC	25,000	$88.2K	<0.01%	0	Timeline
KOCOCA COLA CO	1,202	$86.4K	<0.01%	-877	Timeline
IEXIDEX CORP	400	$85.8K	<0.01%	0	Timeline
METMETLIFE INC	1,032	$85.1K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	2,400	$85K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,250	$84.8K	<0.01%	0	Timeline
TMFCRBB FD INC	1,500	$84.4K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	981	$84.2K	<0.01%	0	Timeline
EMREMERSON ELEC CO	764	$83.6K	<0.01%	0	Timeline
REMISHARES TR	3,500	$83.1K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	508	$82.8K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,311	$82.3K	<0.01%	+8
NDAQNASDAQ INC	1,126	$82.2K	<0.01%	+200	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	7,400	$79.1K	<0.01%	0
EXKENDEAVOUR SILVER CORP	20,000	$78.8K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	7,100	$78.6K	<0.01%	0
XCHYXCALAMOS CONV & HIGH INCOME F	6,565	$78.3K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	9,475	$78.3K	<0.01%	0
LEOBNY MELLON STRATEGIC MUNS IN	11,994	$78.1K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	38	$78K	<0.01%	0	Timeline
CRHCRH PLC	833	$77.3K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	259	$77.1K	<0.01%	0	Timeline
HDVISHARES TR	650	$76.5K	<0.01%	0	Timeline
TWLOTWILIO INC	1,170	$76.3K	<0.01%	0	Timeline
DXJWISDOMTREE TR	700	$74.2K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	302	$74.1K	<0.01%	-10	Timeline
EGOELDORADO GOLD CORP NEW	4,200	$73K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	2,132	$72.8K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	24,000	$72.7K	<0.01%	+15,000	Timeline
CELHCELSIUS HLDGS INC	2,314	$72.6K	<0.01%	+294	Timeline
DELLDELL TECHNOLOGIES INC	611	$72.4K	<0.01%	+544	Timeline
SMMUPIMCO ETF TR	1,430	$72.2K	<0.01%	0	Timeline
SSUSSTRATEGY SHS	1,724	$71.7K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	50,000	$71.5K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	3,584	$70.7K	<0.01%	+111	Timeline
RBARB GLOBAL INC	875	$70.4K	<0.01%	+437	Timeline
CMCSACOMCAST CORP NEW	1,649	$68.9K	<0.01%	+360	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,256	$68.4K	<0.01%	+74	Timeline
DXCMDEXCOM INC	1,013	$67.9K	<0.01%	+13	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,768	$67.6K	<0.01%	-6,365	Timeline
DGXQUEST DIAGNOSTICS INC	434	$67.4K	<0.01%	-603	Timeline
GLWCORNING INC	1,488	$67.2K	<0.01%	+877	Timeline
MDTMEDTRONIC PLC	737	$66.4K	<0.01%	+225	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	6,655	$66.3K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,000	$66K	<0.01%	0	Timeline
RACEFERRARI N V	140	$65.8K	<0.01%	0	Timeline
NTAPNETAPP INC	530	$65.5K	<0.01%	+330	Timeline
EMXCISHARES INC	1,071	$65.4K	<0.01%	0	Timeline
QLDPROSHARES TR	647	$65.2K	<0.01%	+30	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,006	$65K	<0.01%	0
DBNDDOUBLELINE ETF TRUST	1,369	$64.8K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,293	$64.5K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	618	$64.1K	<0.01%	-475	Timeline
JHSHANCOCK JOHN INCOME SECS TR	5,508	$64K	<0.01%	0	Timeline
AONAON PLC	185	$64K	<0.01%	0	Timeline
ITBISHARES TR	501	$63.6K	<0.01%	0	Timeline
ILMNILLUMINA INC	486	$63.4K	<0.01%	new	Timeline
NEUNEWMARKET CORP	113	$62.4K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,807	$62K	<0.01%	+1,082	Timeline
CCAPCRESCENT CAP BDC INC	3,306	$61.2K	<0.01%	+70	Timeline
RTXRTX CORPORATION	501	$60.7K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	426	$60.6K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,195	$60.3K	<0.01%	+345	Timeline
XLYSELECT SECTOR SPDR TR	300	$60.2K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,061	$60.1K	<0.01%	-200	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	5,600	$60K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	759	$59.2K	<0.01%	+280	Timeline
HYGISHARES TR	737	$59.2K	<0.01%	+10	Timeline
WECWEC ENERGY GROUP INC	612	$58.9K	<0.01%	0	Timeline
KMXCARMAX INC	752	$58.2K	<0.01%	0	Timeline
HLNHALEON PLC	5,428	$57.4K	<0.01%	+555	Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,320	$57.1K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	369	$57K	<0.01%	+179	Timeline
AKAMAKAMAI TECHNOLOGIES INC	562	$56.7K	<0.01%	-19	Timeline
JKHYHENRY JACK & ASSOC INC	321	$56.7K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	5,166	$56.3K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,500	$55.7K	<0.01%	new	Timeline
FISVFISERV INC	309	$55.5K	<0.01%	+77	Timeline
ITWILLINOIS TOOL WKS INC	211	$55.4K	<0.01%	0	Timeline
SNSHARKNINJA INC	500	$54.4K	<0.01%	new	Timeline
DASHDOORDASH INC	380	$54.2K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	304	$54.2K	<0.01%	-733	Timeline
UNPUNION PAC CORP	219	$54K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	692	$53.9K	<0.01%	+192	Timeline
NSPRINSPIREMD INC	20,000	$53.6K	<0.01%	0	Timeline
DVYISHARES TR	396	$53.5K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,000	$53.1K	<0.01%	new	Timeline
DGROISHARES TR	843	$52.8K	<0.01%	+6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	810	$52.5K	<0.01%	-1,248	Timeline
SPYGSPDR SERIES TRUST	614	$50.9K	<0.01%	+3	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
XHBSPDR SERIES TRUST SHS	put	30,000	$3.74M	new
QQQINVESCO QQQ TR COM	put	5,000	$2.44M	-5,500
CDECOEUR MNG INC Stock	call	100,000	$688K	new
TJXTJX COS INC NEW COM	call	5,400	$635K	new
QQQINVESCO QQQ TR COM	call	500	$244K	new
NVONOVO-NORDISK A S ADR	call	2,000	$238K	+1,900
NVDANVIDIA CORPORATION COM	call	1,700	$206K	-900
GOOGALPHABET INC COM	call	1,100	$184K	new
ADBEADOBE INC COM	call	300	$155K	new
TOLTOLL BROTHERS INC Stock	call	800	$124K	new
AAPLAPPLE INC COM	call	200	$46.6K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$34.2K	-1,100
DECKDECKERS OUTDOOR CORP COM	call	200	$31.9K	new
CAVACAVA GROUP INC STOK	call	200	$24.8K	-200
CLCOLGATE PALMOLIVE CO Stock	call	200	$20.8K	new
DISDISNEY WALT CO COM	call	200	$19.2K	new
INTCINTEL CORP COM	call	800	$18.8K	new
TXRHTEXAS ROADHOUSE INC Stock	call	100	$17.7K	new
AVGOBROADCOM INC COM	call	100	$17.2K	-200
AMDADVANCED MICRO DEVICES INC COM	call	100	$16.4K	new
FBLGRANITESHARES ETF TR CMN	call	500	$16.3K	new
BACBANK OF AMER CORP COM	call	400	$15.9K	new
PFEPFIZER INC COM	call	100	$2.89K	new
ATOMATOMERA INC COMMON STOCK	call	800	$2.1K	-1,200
ACHRARCHER AVIATION INC COM CL A	call	200	$606	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	0	$0	new

Sold out in Q3 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,519	$3.75M	shares
BURLBURLINGTON STORES INC	2,500	$600K	call
LAM RESEARCH CORPLAM RESEARCH CORP	500	$532K	call
DPZDOMINOS PIZZA INC	1,000	$516K	call
BILZPIMCO ETF TR	5,000	$506K	shares
METAMETA PLATFORMS INC	1,000	$504K	call
DKNGDRAFTKINGS INC NEW	12,700	$485K	call
AAALCOA CORP	10,000	$398K	call
DNUTKRISPY KREME INC	30,000	$323K	shares
NFLXNETFLIX INC.	400	$270K	call
SPOTSPOTIFY TECHNOLOGY S A	800	$251K	call
GGLLDIREXION SHARES ETF TRUST	5,000	$236K	shares
VRTVERTIV HOLDINGS CO	2,700	$234K	call
AMZNAMAZON COM INC	1,000	$193K	call
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	18,413	$169K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	203	$166K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200	$164K	call
NUENUCOR CORP	944	$149K	shares
CELHCELSIUS HLDGS INC	2,600	$148K	call
MUMICRON TECHNOLOGY INC	1,000	$132K	call
KIESPDR SERIES TRUST	2,500	$125K	call
PROSHARES TRPROSHARES TR	15,000	$124K	call
BLACKROCK INCBLACKROCK INC	147	$116K	shares
TTDTHE TRADE DESK INC	1,100	$107K	call
APPAPPLOVIN CORP	1,200	$99.9K	shares
TDTTFLEXSHARES TR	3,536	$83.4K	shares
TRITHOMSON REUTERS CORP	448	$75.5K	shares
SHVISHARES TR	650	$71.8K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	3,540	$68.9K	shares
QYLDGLOBAL X FDS	3,124	$55.2K	shares
WMTWALMART INC	800	$54.2K	call
APDAIR PRODUCTS AND CHEMICALS I	200	$51.6K	put
MSFUDIREXION SHARES ETF TRUST	1,000	$49.6K	shares
AMDLGRANITESHARES ETF TR	3,000	$49.3K	call
ENCORE WIRE CORPENCORE WIRE CORP	157	$45.5K	shares
CFCF INDUSTRIES HOLD	612	$45.4K	shares
HUMHUMANA INC	107	$40K	shares
CRWDCROWDSTRIKE HLDGS INC	100	$38.3K	call
AMZUDIREXION SHARES ETF TRUST	1,000	$37.3K	shares
PAVEGLOBAL X FDS	1,000	$37K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	666	$34.6K	shares
SNAPSNAP INC	2,000	$33.2K	shares
AOMISHARES TR	765	$32.9K	shares
KVUEKENVUE INC	1,750	$31.8K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	2,775	$31K	shares
TDWTIDEWATER INC NEW	320	$30.5K	shares
CFLTCONFLUENT INC-CLASS A	867	$25.6K	shares
MRKMERCK & CO INC	200	$24.8K	call
BURLBURLINGTON STORES INC	100	$24K	shares
PDDPDD HOLDINGS INC	180	$23.9K	shares
IGMISHARES TR	250	$23.6K	shares
SCHRSCHWAB STRATEGIC TR	473	$23.1K	shares
ELFE L F BEAUTY INC	108	$22.8K	shares
SCHCSCHWAB STRATEGIC TR	615	$21.9K	shares
HLTHILTON WORLDWIDE HLDGS INC	100	$21.8K	call
BZKANZHUN LIMITED	1,137	$21.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,290	$20.6K	shares
JPMJPMORGAN CHASE & CO	100	$20.2K	call
SCHQSCHWAB STRATEGIC TR	600	$19.7K	shares
CLFDCLEARFIELD INC	500	$19.3K	shares
RUMRUM GROUP INC	3,000	$16.6K	call
DKSDICKS SPORTING GOODS INC	70	$15K	shares
ALBALBEMARLE CORP	147	$14K	shares
GDOWSTRN AST GLBL CORP OPP FD I	1,060	$12.9K	shares
EMBJEMBRAER S.A.	500	$12.9K	shares
TOSTTOAST INC	500	$12.9K	shares
CCITIGROUP INC	200	$12.7K	call
AMANTERO MIDSTREAM CORP	813	$12K	shares
TMDXTRANSMEDICS GROUP INC	70	$10.5K	shares
TECLDIREXION SHARES ETF TRUST	105	$10.2K	shares
KRESPDR SERIES TRUST	200	$9.82K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	170	$8.92K	shares
PGXINVESCO EXCH TRADED FD TR II	767	$8.86K	shares
HOGHARLEY DAVIDSON INC	200	$6.71K	shares
SOXLDIREXION SHARES ETF TRUST	100	$5.54K	call
ONTOONTO INNOVATION INC	25	$5.49K	shares
OSKOSHKOSH CORP	51	$5.48K	shares
BROBROWN & BROWN INC	60	$5.37K	shares
MERUS N VMERUS N V	90	$5.33K	shares
GUSHDIREXION SHARES ETF TRUST	150	$5.32K	shares
IHGINTERCONTINENTAL HOTELS GROU	50	$5.3K	shares
KSPIKASPI KZ JSC	40	$5.16K	shares
STPZPIMCO ETF TR	90	$4.65K	shares
GOVZISHARES TR	397	$4.27K	shares
FLBRFRANKLIN TEMPLETON ETF TR	250	$4.16K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	10	$2.8K	shares
RFILRF INDS LTD	620	$2.16K	shares
SDGRSCHRODINGER INC	100	$1.93K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11	$1.66K	shares
BKFISHARES INC	43	$1.53K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	32	$1.25K	shares
FSLRFIRST SOLAR INC	5	$1.13K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	3,000	$1K	shares
MURMURPHY OIL CORP	20	$825	shares
PDBCINVESCO ACTVELY MNGD ETC FD	39	$548	shares
ADVISORSHARES TRADVISORSHARES TR	380	$371	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	53	$259	shares
HMCHONDA MOTOR CO LTD	7	$226	shares
CCCHEMOURS CO	10	$226	shares
SJMSMUCKER J M CO	2	$218	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 0001161722-24-000008	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC