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
BLWBLACKROCK LTD DURATION INCOM	3,500	$50.7K	<0.01%	0	Timeline
ITAISHARES TR	333	$49.8K	<0.01%	+75	Timeline
LVSLAS VEGAS SANDS CORP	986	$49.6K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,372	$49.6K	<0.01%	+45	Timeline
HTGCHERCULES CAPITAL INC	2,522	$49.5K	<0.01%	0	Timeline
VTRVENTAS INC	764	$49K	<0.01%	0	Timeline
FLRFLUOR CORP	1,000	$47.7K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	8,680	$47.7K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	4,964	$47.6K	<0.01%	0	Timeline
MATXMATSON INC	333	$47.5K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	226	$47.4K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	494	$47.4K	<0.01%	0	Timeline
CPAYCORPAY INC	150	$46.9K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	2,500	$46.5K	<0.01%	0	Timeline
RYROYAL BK CDA	368	$45.9K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,420	$45.8K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	389	$45.8K	<0.01%	0	Timeline
IEOISHARES TR	500	$45.7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,136	$44.4K	<0.01%	-291	Timeline
PFEPFIZER INC	1,529	$44.2K	<0.01%	-404	Timeline
SNPSSYNOPSYS INC	87	$44.1K	<0.01%	-17	Timeline
HGVHILTON GRAND VACATIONS INC	1,210	$43.9K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	3,400	$43.9K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	156	$43.9K	<0.01%	+23	Timeline
CBCHUBB LIMITED	152	$43.8K	<0.01%	+17	Timeline
DSMBNY MELLON STRATEGIC MUN BD	6,970	$43.4K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	400	$43K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	644	$42.5K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	3,800	$42.4K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	323	$41.9K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,733	$41.7K	<0.01%	+134	Timeline
EDCONSOLIDATED EDISON INC	400	$41.7K	<0.01%	0	Timeline
WINGWINGSTOP INC	100	$41.6K	<0.01%	+35	Timeline
SMCISUPER MICRO COMPUTER INC	98	$40.8K	<0.01%	new	Timeline
SONYSONY GROUP CORP	419	$40.5K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	161	$40.3K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	1,000	$40K	<0.01%	new	Timeline
VFCV F CORP	2,000	$39.9K	<0.01%	-2,000	Timeline
SCHFSCHWAB STRATEGIC TR	965	$39.7K	<0.01%	-152	Timeline
CARRCARRIER GLOBAL CORPORATION	486	$39.1K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,000	$39.1K	<0.01%	-200	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	800	$39.1K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	5,105	$38.9K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	391	$38.6K	<0.01%	-17	Timeline
USOUNITED STS OIL FD LP	552	$38.6K	<0.01%	0	Timeline
SOXXISHARES TR	167	$38.6K	<0.01%	+60	Timeline
VRTVERTIV HOLDINGS CO	386	$38.4K	<0.01%	-11	Timeline
EOGEOG RES INC	307	$37.7K	<0.01%	-481	Timeline
CLSKCLEANSPARK INC	4,000	$37.4K	<0.01%	+1,000	Timeline
IXNISHARES TR	450	$37.1K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	315	$36.4K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,050	$36.3K	<0.01%	0
PBEINVESCO EXCHANGE TRADED FD T	516	$36.1K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,060	$35.9K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	799	$35.9K	<0.01%	+97	Timeline
SGSWEETGREEN INC	1,000	$35.5K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	897	$35.4K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,500	$35.3K	<0.01%	0	Timeline
FLOTISHARES TR	687	$35.1K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,364	$34.4K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	458	$34.1K	<0.01%	+5	Timeline
FLUTFLUTTER ENTMT PLC	142	$33.7K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,794	$33.5K	<0.01%	0	Timeline
USBUS BANCORP	731	$33.4K	<0.01%	+130	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	605	$33.2K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	551	$32.9K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,364	$32.8K	<0.01%	+310	Timeline
PINSPINTEREST INC	1,010	$32.7K	<0.01%	-1,025	Timeline
FBLGRANITESHARES ETF TR	1,000	$32.7K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,550	$32.5K	<0.01%	new
SOLVSOLVENTUM CORP	465	$32.4K	<0.01%	0	Timeline
KBHKB HOME	378	$32.4K	<0.01%	0	Timeline
SRESEMPRA	378	$31.6K	<0.01%	+270	Timeline
LCTUBLACKROCK ETF TRUST	500	$31.4K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	925	$31.2K	<0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	1,157	$31.1K	<0.01%	-1,150	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	3,150	$30.9K	<0.01%	0	Timeline
IXJISHARES TR	315	$30.9K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,323	$30.5K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	3,256	$30.4K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	1,506	$30.1K	<0.01%	new	Timeline
ONONON HLDG AG	600	$30.1K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	300	$30.1K	<0.01%	new	Timeline
POWLPOWELL INDS INC	133	$29.5K	<0.01%	new	Timeline
IJKISHARES TR	320	$29.4K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	625	$29.4K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	351	$29.3K	<0.01%	new	Timeline
BROSDUTCH BROS INC	914	$29.3K	<0.01%	+314	Timeline
LITGLOBAL X FDS	671	$29.2K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	270	$29.2K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	105	$28.9K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	1,000	$28.5K	<0.01%	-11,357	Timeline
UDOWPROSHARES TR	295	$28.3K	<0.01%	+170	Timeline
GBILGOLDMAN SACHS ETF TR	279	$27.9K	<0.01%	-292	Timeline
XSDSPDR SERIES TRUST	116	$27.9K	<0.01%	-25	Timeline
FIXCOMFORT SYS USA INC	71	$27.7K	<0.01%	new	Timeline
WELLWELLTOWER INC	215	$27.5K	<0.01%	0	Timeline
PTLOPORTILLOS INC	2,000	$26.9K	<0.01%	0	Timeline
APHAMPHENOL CORP	412	$26.8K	<0.01%	+102	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	2,770	$26.7K	<0.01%	0
NVSNOVARTIS AG	232	$26.7K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	332	$26.7K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	2,398	$26.6K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	125	$26.4K	<0.01%	0	Timeline
CTASCINTAS CORP	128	$26.4K	<0.01%	+104	Timeline
VTVVANGUARD INDEX FDS	150	$26.2K	<0.01%	+1	Timeline
ALABASTERA LABS INC	500	$26.2K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	1,000	$26.1K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	148	$26.1K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	2,860	$26.1K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,835	$26K	<0.01%	0	Timeline
AMZZGRANITESHARES ETF TR	1,000	$26K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	7,617	$25.8K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	2,370	$25.8K	<0.01%	0	Timeline
ABNBAIRBNB INC	203	$25.7K	<0.01%	+200	Timeline
HASHASBRO INC	355	$25.7K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	533	$25.7K	<0.01%	0	Timeline
INTUINTUIT	41	$25.5K	<0.01%	+10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	492	$25.5K	<0.01%	+187	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	383	$25.4K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	183	$25.4K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	203	$25.2K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	2,000	$25.1K	<0.01%	new
TMUST-MOBILE US INC	121	$25K	<0.01%	-293	Timeline
EOSEEOS ENERGY ENTERPRISES INC	8,250	$24.5K	<0.01%	+7,500	Timeline
VERXVERTEX INC	630	$24.3K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	850	$24.3K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	167	$24.2K	<0.01%	+67	Timeline
VLTOVERALTO CORP	216	$24.2K	<0.01%	0	Timeline
DSIISHARES TR	222	$24.2K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	191	$23.7K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	92	$23.7K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	190	$23.7K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	67	$23.7K	<0.01%	-212	Timeline
LUVSOUTHWEST AIRLS CO	797	$23.6K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	2,406	$23.6K	<0.01%	+62	Timeline
REZISHARES TR	263	$23.4K	<0.01%	0	Timeline
HALHALLIBURTON CO	800	$23.2K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	210	$23.2K	<0.01%	+17	Timeline
BARGRANITESHARES GOLD TR	890	$23.1K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	1,500	$23.1K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	208	$22.6K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	377	$22.4K	<0.01%	+375	Timeline
EQIXEQUINIX INC	25	$22.2K	<0.01%	+17	Timeline
OUNZVANECK MERK GOLD ETF	860	$21.8K	<0.01%	0	Timeline
DOCSDOXIMITY INC	500	$21.8K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	975	$21.7K	<0.01%	0	Timeline
EQTEQT CORP	584	$21.4K	<0.01%	+83	Timeline
ORLYOREILLY AUTOMOTIVE INC	18	$20.7K	<0.01%	+5	Timeline
XYZBLOCK INC	308	$20.7K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	48	$20.6K	<0.01%	-30	Timeline
SHAKSHAKE SHACK INC	200	$20.6K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	222	$20.6K	<0.01%	new	Timeline
DOWDOW HLDGS INC	375	$20.5K	<0.01%	-21	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,252	$19.8K	<0.01%	-155	Timeline
IYHISHARES TR	305	$19.8K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,225	$19.7K	<0.01%	0	Timeline
AAXJISHARES TR	250	$19.6K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	633	$19.5K	<0.01%	+1	Timeline
MOATVANECK ETF TRUST	200	$19.4K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	135	$19.3K	<0.01%	-297	Timeline
SGUSTAR GROUP LP	1,639	$19.2K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	52	$19.2K	<0.01%	-76	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	3,500	$19.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,266	$18.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	199	$18.7K	<0.01%	0	Timeline
SPYUBANK OF MONTREAL	397	$18.6K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	296	$18.6K	<0.01%	-135	Timeline
YUMCYUM CHINA HLDGS INC	412	$18.5K	<0.01%	0	Timeline
EPIWISDOMTREE TR	365	$18.4K	<0.01%	+65	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,110	$18.2K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	769	$18.2K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	189	$17.9K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	310	$17.6K	<0.01%	+10	Timeline
DESWISDOMTREE TR	504	$17.4K	<0.01%	0	Timeline
CMECME GROUP INC	75	$16.5K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	317	$16.5K	<0.01%	+5	Timeline
BOUTINNOVATOR ETFS TRUST	450	$16.5K	<0.01%	+160	Timeline
DEUSDBX ETF TR	300	$16.4K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,459	$16.4K	<0.01%	-750	Timeline
SCHMSCHWAB STRATEGIC TR	197	$16.4K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	546	$16.2K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	93	$16K	<0.01%	0	Timeline
SYYSYSCO CORP	204	$15.9K	<0.01%	+140	Timeline
MLMMARTIN MARIETTA MATLS INC	29	$15.6K	<0.01%	0	Timeline
CSXCSX CORP	447	$15.4K	<0.01%	0	Timeline
AMDLGRANITESHARES ETF TR	1,000	$15.2K	<0.01%	0	Timeline
RGENREPLIGEN CORP	100	$14.9K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	425	$14.7K	<0.01%	new	Timeline
HPQHP INC	402	$14.4K	<0.01%	0	Timeline
YUMYUM BRANDS INC	103	$14.4K	<0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,550	$14.3K	<0.01%	0	Timeline
UNMUNUM GROUP	234	$13.9K	<0.01%	+1	Timeline
TRVTRAVELERS COMPANIES INC	57	$13.3K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	60	$13.2K	<0.01%	0	Timeline
GSKGSK PLC	321	$13.1K	<0.01%	+44	Timeline
SPMOINVESCO EXCH TRADED FD TR II	143	$13K	<0.01%	+123	Timeline
UTGREAVES UTIL INCOME FD	395	$13K	<0.01%	+395	Timeline
SRSPIRE INC	192	$12.9K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	9	$12.8K	<0.01%	+5	Timeline
FTECFIDELITY COVINGTON TRUST	73	$12.7K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	48	$12.7K	<0.01%	new	Timeline
SAMBOSTON BEER INC	43	$12.4K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	2,700	$12.4K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	70	$12.4K	<0.01%	-60	Timeline
CPTCAMDEN PPTY TR	100	$12.4K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	72	$12.2K	<0.01%	+30	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	955	$12.2K	<0.01%	0	Timeline
MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM	1,000	$12K	<0.01%	-3,002
SCHDSCHWAB STRATEGIC TR	142	$12K	<0.01%	-1,111	Timeline
ETRENTERGY CORP NEW	91	$12K	<0.01%	+34	Timeline
ZIPZIPRECRUITER INC	1,250	$11.9K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	505	$11.9K	<0.01%	0	Timeline
GDXYTIDAL TRUST II	646	$11.8K	<0.01%	+396	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80	$11.7K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	29	$11.6K	<0.01%	-37	Timeline
ZTSZOETIS INC	59	$11.5K	<0.01%	-269	Timeline
SITMSITIME CORP	67	$11.5K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	222	$11.4K	<0.01%	-50	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	305	$11.4K	<0.01%	0
ENBENBRIDGE INC	270	$11K	<0.01%	0	Timeline
IBBISHARES TR	75	$10.9K	<0.01%	-75	Timeline
FMBFIRST TR EXCH TRADED FD III	210	$10.9K	<0.01%	-39	Timeline
HUMAHUMACYTE INC	2,000	$10.9K	<0.01%	0	Timeline
AAONAAON INC	100	$10.8K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	145	$10.8K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	1,254	$10.7K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	23	$10.7K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	200	$10.7K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	25	$10.7K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	375	$10.5K	<0.01%	0	Timeline
PCGPG&E CORP	532	$10.5K	<0.01%	+517	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,450	$10.5K	<0.01%	new	Timeline
ALLALLSTATE CORP	55	$10.4K	<0.01%	+30	Timeline
JETSETF SER SOLUTIONS	500	$10.4K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,014	$10.2K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	48	$10.1K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	619	$9.63K	<0.01%	+419	Timeline
HACKAMPLIFY ETF TR	141	$9.63K	<0.01%	-335	Timeline
BITOPROSHARES TR	500	$9.6K	<0.01%	+500	Timeline
SSDSIMPSON MFG INC	50	$9.56K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	123	$9.55K	<0.01%	+50	Timeline
CVSCVS HEALTH CORP	150	$9.43K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	369	$9.26K	<0.01%	+6	Timeline
ACWIISHARES TR	76	$9.09K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	200	$9.06K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	195	$9.06K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	600	$9.02K	<0.01%	0	Timeline
SSOPROSHARES TR	100	$9.02K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,200	$9K	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	2,500	$8.82K	<0.01%	new
PJPINVESCO EXCHANGE TRADED FD T	101	$8.78K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,013	$8.76K	<0.01%	-258	Timeline
SOSOUTHERN CO	97	$8.75K	<0.01%	+67	Timeline
ONON SEMICONDUCTOR CORP	120	$8.71K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	631	$8.63K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,500	$8.62K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	22	$8.55K	<0.01%	0	Timeline
BBYBEST BUY INC	82	$8.47K	<0.01%	+60	Timeline
BNDXVANGUARD CHARLOTTE FDS	168	$8.45K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	8	$8.41K	<0.01%	+1	Timeline
SRLNSSGA ACTIVE ETF TR	200	$8.35K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	102	$8.35K	<0.01%	0	Timeline
CHGGCHEGG INC	4,713	$8.34K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	128	$8.31K	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	136	$8.31K	<0.01%	0	Timeline
OGNORGANON & CO	426	$8.14K	<0.01%	+1	Timeline
GTLSCHART INDS INC	65	$8.07K	<0.01%	0	Timeline
LADLITHIA MTRS INC	25	$7.94K	<0.01%	0	Timeline
IYWISHARES TR	52	$7.89K	<0.01%	0	Timeline
ATIATI INC	118	$7.88K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	100	$7.88K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	20	$7.84K	<0.01%	-115	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	7,320	$7.83K	<0.01%	+2,300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	100	$7.72K	<0.01%	0	Timeline
IHFISHARES TR	135	$7.71K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	48	$7.65K	<0.01%	new	Timeline
MCOMOODYS CORP	16	$7.59K	<0.01%	new	Timeline
VSTVISTRA CORP	64	$7.59K	<0.01%	new	Timeline
QATISHARES TR	406	$7.53K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	45	$7.48K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	71	$7.37K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	20	$7.33K	<0.01%	new	Timeline
AFLAFLAC INC	65	$7.27K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	494	$7.26K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	285	$7.25K	<0.01%	0	Timeline
CORCENCORA INC	32	$7.2K	<0.01%	+24	Timeline
TFCTRUIST FINL CORP	168	$7.18K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	48	$7.17K	<0.01%	0	Timeline
VINCERX PHARMA INC COM NEWVINCERX PHARMA INC COM NEW	10,000	$7.16K	<0.01%	0
BCEBCE INC	205	$7.13K	<0.01%	0	Timeline
HRBBLOCK H & R INC	111	$7.05K	<0.01%	new	Timeline
MOSMOSAIC CO	261	$6.99K	<0.01%	+2	Timeline
WABWABTEC	38	$6.91K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	95	$6.82K	<0.01%	0	Timeline
SNYSANOFI SA	118	$6.8K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	150	$6.78K	<0.01%	+90	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	65	$6.77K	<0.01%	0	Timeline
INFYINFOSYS LTD	304	$6.77K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	40	$6.76K	<0.01%	+37	Timeline
JDJD.COM INC	168	$6.72K	<0.01%	0	Timeline
EFAVISHARES TR	87	$6.71K	<0.01%	0	Timeline
PLDPROLOGIS INC.	53	$6.69K	<0.01%	0	Timeline
SAPSAP SE	29	$6.64K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	124	$6.62K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	111	$6.61K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	46	$6.42K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,511	$6.42K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	20	$6.33K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$6.15K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,000	$6.1K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	294	$6.01K	<0.01%	0	Timeline
IBNICICI BK LTD	200	$5.97K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	450	$5.89K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	411	$5.81K	<0.01%	+11	Timeline
NETCLOUDFLARE INC	71	$5.74K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	28	$5.71K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	90	$5.59K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	322	$5.58K	<0.01%	-650	Timeline
ITGARTNER INC	11	$5.57K	<0.01%	new	Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	177	$5.56K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	51	$5.5K	<0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	22	$5.47K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.43K	<0.01%	0	Timeline
EEMVISHARES INC	86	$5.41K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	144	$5.4K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	75	$5.39K	<0.01%	new	Timeline
RUMRUM GROUP INC	1,000	$5.36K	<0.01%	0	Timeline
ALLYALLY FINL INC	150	$5.34K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	34	$5.3K	<0.01%	-40	Timeline
CHINA FD INCCHINA FD INC	412	$5.25K	<0.01%	0
UCTTULTRA CLEAN HLDGS INC	130	$5.19K	<0.01%	0	Timeline
MTBM & T BK CORP	29	$5.17K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	140	$5.15K	<0.01%	0	Timeline
IGHGPROSHARES TR	65	$5.01K	<0.01%	0	Timeline
CDWCDW CORP	22	$4.98K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	100	$4.96K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	31	$4.92K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	154	$4.84K	<0.01%	+2	Timeline
REIRING ENERGY INC	3,000	$4.8K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	845	$4.76K	<0.01%	new
AAGILENT TECHNOLOGIES INC	32	$4.75K	<0.01%	0	Timeline
ALTALTIMMUNE INC	770	$4.73K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	100	$4.72K	<0.01%	0	Timeline
JNUGDIREXION SHARES ETF TRUST	100	$4.72K	<0.01%	new	Timeline
GLDGGOLDMINING INC	5,000	$4.7K	<0.01%	new	Timeline
CNACNA FINL CORP	95	$4.65K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.62K	<0.01%	0
RFREGIONS FINANCIAL CORP NEW	195	$4.55K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$4.52K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	121	$4.49K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	11	$4.47K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	8	$4.45K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16	$4.34K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	259	$4.25K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	138	$4.19K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	833	$4.17K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	33	$4.15K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	19	$4.14K	<0.01%	+9	Timeline
BAXBAXTER INTL INC	109	$4.14K	<0.01%	0	Timeline
ADSKAUTODESK INC	15	$4.13K	<0.01%	0	Timeline
EBAYEBAY INC.	63	$4.1K	<0.01%	0	Timeline
EVRGEVERGY INC	65	$4.03K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	20	$3.99K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	245	$3.94K	<0.01%	0	Timeline
XYLXYLEM INC	29	$3.92K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	216	$3.89K	<0.01%	0	Timeline
SYNASYNAPTICS INC	50	$3.88K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	190	$3.84K	<0.01%	0	Timeline
DOVDOVER CORP	20	$3.83K	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	11,600	$3.8K	<0.01%	0
ETHWBITWISE ETHEREUM ETF	203	$3.78K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	1,075	$3.77K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	52	$3.75K	<0.01%	0
BNDVANGUARD BD INDEX FDS	48	$3.6K	<0.01%	0	Timeline
APPFAPPFOLIO INC	15	$3.53K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	25	$3.51K	<0.01%	0
IRMIRON MTN INC DEL	29	$3.45K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	153	$3.43K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	375	$3.36K	<0.01%	0
PJTPJT PARTNERS INC	25	$3.33K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41	$3.29K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	20	$3.28K	<0.01%	0	Timeline
EEMISHARES TR	71	$3.26K	<0.01%	0	Timeline
DTEDTE ENERGY CO	25	$3.21K	<0.01%	0	Timeline
CTVACORTEVA INC	53	$3.12K	<0.01%	-21	Timeline
SCHZSCHWAB STRATEGIC TR	65	$3.09K	<0.01%	-613	Timeline
SHYISHARES TR	37	$3.08K	<0.01%	0	Timeline
LYFTLYFT INC	240	$3.06K	<0.01%	+200	Timeline
GNRCGENERAC HLDGS INC	19	$3.02K	<0.01%	0	Timeline
TRNTRINITY INDS INC	86	$2.99K	<0.01%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18	$2.89K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	122	$2.8K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	500	$2.79K	<0.01%	0
EMFTEMPLETON EMERGING MKTS FD	200	$2.71K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	26	$2.7K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.65K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	58	$2.62K	<0.01%	0	Timeline
PRAAPRA GROUP INC	117	$2.62K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	13	$2.61K	<0.01%	0	Timeline
ALCALCON AG	26	$2.6K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	20	$2.6K	<0.01%	0	Timeline
NINISOURCE INC	75	$2.6K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	15	$2.59K	<0.01%	0	Timeline
UPROPROSHARES TR	30	$2.59K	<0.01%	+5	Timeline
ANDEANDERSONS INC	51	$2.56K	<0.01%	0	Timeline
BIIBBIOGEN INC	13	$2.52K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	80	$2.49K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	24	$2.46K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,204	$2.46K	<0.01%	0	Timeline
HOLXHOLOGIC INC	30	$2.44K	<0.01%	+2	Timeline
HSBCHSBC HLDGS PLC	54	$2.44K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	533	$2.42K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	90	$2.4K	<0.01%	0
USIGISHARES TR	45	$2.37K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8	$2.36K	<0.01%	0	Timeline
APAAPA CORPORATION	96	$2.35K	<0.01%	0	Timeline
GOVTISHARES TR	100	$2.35K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	13	$2.34K	<0.01%	0	Timeline
HESS CORPHESS CORP	17	$2.31K	<0.01%	0
JEFJEFFERIES FINANCIAL GROUP IN	37	$2.29K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	14	$2.28K	<0.01%	0	Timeline
CSLCARLISLE COS INC	5	$2.25K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	14	$2.21K	<0.01%	0	Timeline
ACAARCOSA INC	23	$2.18K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	72	$2.17K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	57	$2.12K	<0.01%	new	Timeline
BIDUBAIDU INC	20	$2.11K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	25	$2.06K	<0.01%	0	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	16	$2.06K	<0.01%	+6
JNKSPDR SERIES TRUST	21	$2.05K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	23	$2.05K	<0.01%	-21	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	200	$1.97K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	6	$1.94K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	100	$1.94K	<0.01%	new	Timeline
RIORIO TINTO PLC	27	$1.91K	<0.01%	+1	Timeline
RNRRENAISSANCERE HLDGS LTD	7	$1.91K	<0.01%	0	Timeline
BETZLISTED FDS TR	100	$1.9K	<0.01%	0	Timeline
WWDWOODWARD INC	11	$1.89K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	7	$1.88K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	19	$1.86K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	18	$1.85K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	600	$1.84K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	26	$1.83K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	6	$1.81K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	26	$1.78K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	280	$1.76K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55	$1.74K	<0.01%	0
EDITEDITAS MEDICINE INC	500	$1.71K	<0.01%	-115	Timeline
PAYCPAYCOM SOFTWARE INC	10	$1.67K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	11	$1.66K	<0.01%	new	Timeline
HYSPIMCO ETF TR	17	$1.62K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	16	$1.59K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	102	$1.59K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	590	$1.57K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	39	$1.52K	<0.01%	-25	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	66	$1.52K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	7	$1.51K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	94	$1.48K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	400	$1.47K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	6	$1.45K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	58	$1.39K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	777	$1.37K	<0.01%	0
NIONIO INC	200	$1.34K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	60	$1.31K	<0.01%	new	Timeline
ARKGARK ETF TR	50	$1.28K	<0.01%	0	Timeline
WTREWISDOMTREE TR	64	$1.27K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	575	$1.26K	<0.01%	0	Timeline
VEREN INCVEREN INC	200	$1.23K	<0.01%	0
CPNGCOUPANG INC	50	$1.23K	<0.01%	new	Timeline
IGFISHARES TR	22	$1.2K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	17	$1.19K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	40	$1.19K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	10	$1.16K	<0.01%	+5	Timeline
RIOTRIOT PLATFORMS INC	150	$1.11K	<0.01%	+45	Timeline
CXCEMEX SAB DE CV	180	$1.1K	<0.01%	0	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	50	$1.01K	<0.01%	new	Timeline
FMCFMC CORP	15	$989	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	148	$984	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	27	$978	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	16	$976	<0.01%	0
COLLCOLLEGIUM PHARMACEUTICAL INC	25	$966	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	4	$948	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	61	$947	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	200	$936	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	31	$935	<0.01%	0
AMKRAMKOR TECHNOLOGY INC	30	$918	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	20	$884	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	54	$876	<0.01%	-1,000	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	90	$876	<0.01%	0
MUBISHARES TR	8	$869	<0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	6	$864	<0.01%	+1	Timeline
SMOGVANECK ETF TRUST	8	$860	<0.01%	0	Timeline
SLDPSOLID POWER INC	605	$817	<0.01%	0	Timeline
VALEVALE S A	69	$806	<0.01%	+33	Timeline
PCYINVESCO EXCH TRADED FD TR II	37	$796	<0.01%	new	Timeline
PPGPPG INDS INC	6	$795	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	12	$761	<0.01%	0	Timeline
USHYISHARES TR	20	$753	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	15	$744	<0.01%	-47	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