HOLLENCREST CAPITAL MANAGEMENT

13F filer, CIK 1161722, NEWPORT BEACH, CA

HOLLENCREST CAPITAL MANAGEMENT reported $2,504,865,750 across 1,167 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 54.03% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001161722-25-000003

Period: 2024-12-31
Reported value: $2.5B
Holdings: 1,167
Top 10 weight: 54.03%
New: 153
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QBUFnew	+1,956,046	$51.6M
SPYadded	+11,493	$6.74M
KIEadded	+109,975	$6.21M
IAKnew	+36,032	$4.56M
TMFadded	+76,068	$3.04M

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
TUAreduced	-1,249,848	-$26.5M
TNAreduced	-478,487	-$20M
XLBreduced	-130,721	-$11M
MUCreduced	-720,672	-$7.66M
BLACKROCK MUN INCOME TRreduced	-295,234	-$2.91M

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, Q4 2024

Share positions as resolved from 13F-HR 0001161722-25-000003, largest first. % of portfolio is the value over $2,479,949,558, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	632,245	$341M	13.74%	-127	Timeline
AAPLAPPLE INC	1,081,875	$271M	10.92%	+6,999	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	343,899	$202M	8.13%	+11,493	Timeline
QQQINVESCO QQQ TR	220,553	$113M	4.55%	+5,890	Timeline
QQQMINVESCO EXCH TRADED FD TR II	424,563	$89.3M	3.6%	+1,327	Timeline
UNHUNITEDHEALTH GROUP INC	136,431	$69M	2.78%	-24	Timeline
COSTCOSTCO WHOLESALE CORPORATION	72,891	$66.8M	2.69%	-32	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	95	$64.7M	2.61%	0	Timeline
MSFTMICROSOFT CORP	149,497	$63M	2.54%	+295	Timeline
GOOGLALPHABET INC	323,595	$61.3M	2.47%	+554	Timeline
QBUFINNOVATOR ETFS TRUST	1,956,046	$51.6M	2.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	369,842	$46.6M	1.88%	-532	Timeline
IVVISHARES TR	77,011	$45.3M	1.83%	-3,469	Timeline
XLKSELECT SECTOR SPDR TR	190,405	$44.3M	1.79%	-781	Timeline
CRMSALESFORCE INC	127,397	$42.6M	1.72%	-5	Timeline
HDHOME DEPOT INC	102,107	$39.7M	1.6%	+13	Timeline
MAMASTERCARD INCORPORATED	72,177	$38M	1.53%	+45	Timeline
VGTVANGUARD WORLD FD	59,245	$36.8M	1.49%	+33	Timeline
VVISA INC	110,940	$35.1M	1.41%	+45	Timeline
SPXLDIREXION SHARES ETF TRUST	203,193	$34.3M	1.38%	-2,212	Timeline
COWZPACER FDS TR	489,006	$27.6M	1.11%	-33,860	Timeline
TSLATESLA INC	62,651	$25.3M	1.02%	-803	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,119,084	$23.7M	0.96%	-1,249,848	Timeline
VTIVANGUARD INDEX FDS	72,857	$21.1M	0.85%	-60	Timeline
AMZNAMAZON COM INC	95,207	$20.9M	0.84%	+6,018	Timeline
CITHE CIGNA GROUP	71,878	$19.8M	0.8%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	231,405	$19.2M	0.77%	+14,000	Timeline
JPMJPMORGAN CHASE & CO	71,526	$17.1M	0.69%	-149	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,332	$15.6M	0.63%	-1,552	Timeline
OKEONEOK INC NEW	151,448	$15.2M	0.61%	0	Timeline
ULTAULTA BEAUTY INC	34,363	$14.9M	0.6%	+200	Timeline
TJXTJX COS INC NEW	122,718	$14.8M	0.6%	0	Timeline
FNFFIDELITY NATL FINL INC	260,944	$14.6M	0.59%	0	Timeline
PMPHILIP MORRIS INTL INC	120,161	$14.5M	0.58%	+2,377	Timeline
NVDANVIDIA CORPORATION	106,526	$14.3M	0.58%	+16,207	Timeline
ONEQFIDELITY COMWLTH TR	180,555	$13.7M	0.55%	-200	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,342,584	$13M	0.52%	+10,389	Timeline
GOOGALPHABET INC	60,745	$11.6M	0.47%	+11,016	Timeline
AMATAPPLIED MATLS INC	67,117	$10.9M	0.44%	0	Timeline
SPYMSPDR SERIES TRUST	154,405	$10.6M	0.43%	-182	Timeline
SYKSTRYKER CORPORATION	25,437	$9.16M	0.37%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	330,777	$8.64M	0.35%	0	Timeline
VUGVANGUARD INDEX FDS	20,860	$8.56M	0.35%	+44	Timeline
ATOMATOMERA INC	686,117	$7.96M	0.32%	-55,333	Timeline
CEFSPROTT ASSET MANAGEMENT LP	313,460	$7.45M	0.3%	0	Timeline
OEFISHARES TR	25,169	$7.27M	0.29%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,199	$7.09M	0.29%	+304	Timeline
AZOAUTOZONE INC	2,156	$6.9M	0.28%	0	Timeline
ITOTISHARES TR	53,646	$6.9M	0.28%	-1,023	Timeline
DAYDAYFORCE INC	88,949	$6.46M	0.26%	0	Timeline
KIESPDR SERIES TRUST	110,285	$6.23M	0.25%	+109,975	Timeline
VGKVANGUARD INTL EQUITY INDEX F	97,400	$6.18M	0.25%	0	Timeline
MCDMCDONALDS CORP	18,978	$5.5M	0.22%	-8	Timeline
METAMETA PLATFORMS INC	9,188	$5.38M	0.22%	+1,884	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,661	$5.27M	0.21%	+30,171	Timeline
FISFIDELITY NATL INFORMATION SV	65,004	$5.25M	0.21%	0	Timeline
GDXJVANECK ETF TRUST	119,862	$5.12M	0.21%	+40,146	Timeline
PANWPALO ALTO NETWORKS INC	27,790	$5.06M	0.2%	+14,130	Timeline
AAALCOA CORP	128,365	$4.85M	0.2%	0	Timeline
IAKISHARES TR	36,032	$4.56M	0.18%	new	Timeline
LOWLOWES COS INC	18,094	$4.47M	0.18%	0	Timeline
AEMAGNICO EAGLE MINES LTD	55,754	$4.36M	0.18%	0	Timeline
MOALTRIA GROUP INC	80,313	$4.2M	0.17%	+2,878	Timeline
SCHXSCHWAB STRATEGIC TR	168,183	$3.9M	0.16%	+112,093	Timeline
BACBANK OF AMER CORP	87,516	$3.85M	0.16%	-929	Timeline
VDEVANGUARD WORLD FD	31,631	$3.84M	0.15%	+310	Timeline
AVGOBROADCOM INC	16,326	$3.78M	0.15%	-1,473	Timeline
PMBSPIMCO ETF TR	73,013	$3.49M	0.14%	0	Timeline
CMDTPIMCO ETF TR	132,222	$3.34M	0.13%	-771	Timeline
IEFAISHARES TR	44,859	$3.15M	0.13%	+5,361	Timeline
IGSBISHARES TR	59,265	$3.06M	0.12%	-1,756	Timeline
TMFDIREXION SHARES ETF TRUST	76,068	$3.04M	0.12%	+76,068	Timeline
IEMGISHARES INC	53,951	$2.82M	0.11%	+2,174	Timeline
ADBEADOBE INC	6,316	$2.81M	0.11%	-210	Timeline
IUSGISHARES TR	20,014	$2.79M	0.11%	-1,785	Timeline
KLACKLA CORP	4,314	$2.72M	0.11%	-22	Timeline
EWEDWARDS LIFESCIENCES CORP	36,123	$2.67M	0.11%	0	Timeline
AGGISHARES TR	27,554	$2.67M	0.11%	+1,172	Timeline
CNNECANNAE HLDGS INC	128,436	$2.55M	0.1%	0	Timeline
BONDPIMCO ETF TR	26,760	$2.42M	0.1%	-43	Timeline
XOMEXXON MOBIL CORP	22,289	$2.4M	0.1%	+6	Timeline
ISRGINTUITIVE SURGICAL INC	4,367	$2.28M	0.09%	-10	Timeline
BSVVANGUARD BD INDEX FDS	29,317	$2.27M	0.09%	-1,617	Timeline
WMTWALMART INC	24,344	$2.2M	0.09%	-1	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	205,646	$2.19M	0.09%	-720,672	Timeline
NRGNRG ENERGY INC	24,061	$2.17M	0.09%	+13,376	Timeline
BXBLACKSTONE INC	12,563	$2.17M	0.09%	+576	Timeline
CCJCAMECO CORP	42,091	$2.16M	0.09%	0	Timeline
GDXVANECK ETF TRUST	63,499	$2.15M	0.09%	+11,750	Timeline
XLESELECT SECTOR SPDR TR	24,890	$2.13M	0.09%	+5,483	Timeline
TOTLSSGA ACTIVE ETF TR	53,142	$2.09M	0.08%	-121	Timeline
AGNCAGNC INVT CORP	222,635	$2.05M	0.08%	+185	Timeline
IWMISHARES TR	9,213	$2.04M	0.08%	+31	Timeline
IJRISHARES TR	17,543	$2.02M	0.08%	+5,174	Timeline
NEMNEWMONT CORP	53,832	$2M	0.08%	-916	Timeline
MAG SILVER CORPMAG SILVER CORP	145,688	$1.98M	0.08%	+500
VSTVISTRA CORP	14,289	$1.97M	0.08%	+14,225	Timeline
CEGCONSTELLATION ENERGY CORP	8,621	$1.93M	0.08%	+6,031	Timeline
BBBLACKBERRY LTD	499,559	$1.89M	0.08%	0	Timeline
SBUXSTARBUCKS CORP	20,393	$1.86M	0.08%	-264	Timeline
URNMSPROTT FDS TR	42,855	$1.73M	0.07%	+55	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	84,915	$1.71M	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	44,883	$1.71M	0.07%	-451	Timeline
DGRWWISDOMTREE TR	20,322	$1.64M	0.07%	+75	Timeline
XLUSELECT SECTOR SPDR TR	21,543	$1.63M	0.07%	+71	Timeline
SDYSPDR SERIES TRUST	12,267	$1.62M	0.07%	-1,304	Timeline
VISVANGUARD WORLD FD	6,358	$1.62M	0.07%	+42	Timeline
GEGE AEROSPACE	9,679	$1.61M	0.07%	-740	Timeline
VXFVANGUARD INDEX FDS	8,435	$1.6M	0.06%	+2,251	Timeline
AUANGLOGOLD ASHANTI PLC	69,155	$1.6M	0.06%	+250	Timeline
EWGISHARES INC	48,265	$1.54M	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	30,542	$1.48M	0.06%	+320	Timeline
VXUSVANGUARD STAR FDS	24,506	$1.44M	0.06%	+405	Timeline
VNQVANGUARD INDEX FDS	15,761	$1.4M	0.06%	+2,022	Timeline
REGLPROSHARES TR	17,204	$1.39M	0.06%	+211	Timeline
XTNSPDR SERIES TRUST	16,000	$1.39M	0.06%	0	Timeline
MGKVANGUARD WORLD FD	4,000	$1.37M	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,886	$1.33M	0.05%	0	Timeline
NFLXNETFLIX INC.	1,464	$1.3M	0.05%	-195	Timeline
LQDISHARES TR	12,008	$1.28M	0.05%	-54	Timeline
TLTISHARES TR	14,419	$1.26M	0.05%	+122	Timeline
MFCMANULIFE FINL CORP	40,786	$1.25M	0.05%	0	Timeline
FEZSPDR INDEX SHS FDS	26,000	$1.25M	0.05%	0	Timeline
EFAISHARES TR	16,334	$1.24M	0.05%	0	Timeline
CVXCHEVRON CORPORATION	8,460	$1.23M	0.05%	-3,144	Timeline
HLHECLA MINING COMPANY	248,727	$1.22M	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,931	$1.21M	0.05%	+1	Timeline
IWVISHARES TR	3,596	$1.2M	0.05%	0	Timeline
FXYINVESCO CURRENCYSHARES	20,000	$1.17M	0.05%	0	Timeline
CDECOEUR MNG INC	203,547	$1.16M	0.05%	0	Timeline
USFRWISDOMTREE TR	22,889	$1.15M	0.05%	-1,371	Timeline
GLDMWORLD GOLD TR	21,890	$1.14M	0.05%	+30	Timeline
KDPKEURIG DR PEPPER INC	35,039	$1.13M	0.05%	-1,062	Timeline
ORCLORACLE CORP	6,565	$1.09M	0.04%	+264	Timeline
IVWISHARES TR	10,645	$1.08M	0.04%	0	Timeline
URIUNITED RENTALS INC	1,533	$1.08M	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	6,421	$1.08M	0.04%	-120	Timeline
ABBVABBVIE INC	5,989	$1.06M	0.04%	-232	Timeline
AMGNAMGEN INC	4,062	$1.06M	0.04%	-80	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	67,679	$1.05M	0.04%	0
JNJJOHNSON & JOHNSON	7,124	$1.03M	0.04%	-139	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,060	$1M	0.04%	0	Timeline
GLDSPDR GOLD TR	4,115	$996K	0.04%	-100	Timeline
LLYELI LILLY & CO	1,268	$979K	0.04%	-2,027	Timeline
BKNGBOOKING HOLDINGS INC	197	$979K	0.04%	+5	Timeline
WMBWILLIAMS COS INC	17,653	$955K	0.04%	+10	Timeline
IJHISHARES TR	15,178	$946K	0.04%	0	Timeline
TURISHARES INC	26,300	$943K	0.04%	-3,500	Timeline
VYXNCR VOYIX CORPORATION	67,500	$934K	0.04%	-7,500	Timeline
EIXEDISON INTL	11,588	$925K	0.04%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	37,855	$910K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	8,134	$899K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	7,289	$880K	0.04%	-275	Timeline
XBFZXBLACKROCK CA MUNI INC TR	78,421	$878K	0.04%	0	Timeline
KRKROGER CO	14,190	$868K	0.03%	0	Timeline
IWOISHARES TR	2,861	$823K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,809	$799K	0.03%	-1,367	Timeline
SQQQProShares UltraPro Short QQQ	25,543	$795K	0.03%	new	Timeline
IHDGWISDOMTREE TR	18,066	$785K	0.03%	0	Timeline
DISDISNEY WALT CO	6,786	$756K	0.03%	-290	Timeline
CCITIGROUP INC	10,513	$740K	0.03%	0	Timeline
PAASPAN AMERN SILVER CORP	35,491	$718K	0.03%	-8,150	Timeline
IWBISHARES TR	2,208	$711K	0.03%	0	Timeline
GEVGE VERNOVA INC	2,133	$702K	0.03%	-534	Timeline
QCOMQUALCOMM INC	4,507	$692K	0.03%	-131	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,415	$674K	0.03%	-10	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,787,017	$672K	0.03%	+569,941
EWWISHARES INC	13,660	$640K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,228	$639K	0.03%	+200	Timeline
CMDYISHARES U S ETF TR	13,397	$637K	0.03%	+588	Timeline
NEENEXTERA ENERGY INC	8,681	$622K	0.03%	0	Timeline
BCIABRDN ETFS	31,445	$621K	0.03%	+697	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	49,247	$619K	0.02%	+1,034	Timeline
PTYPIMCO CORPORATE & INCOME OPP	41,247	$593K	0.02%	-7,090	Timeline
SILGLOBAL X FDS	18,591	$591K	0.02%	+15,441	Timeline
PEPPEPSICO INC	3,833	$583K	0.02%	-2	Timeline
IPINTERNATIONAL PAPER CO	10,800	$581K	0.02%	0	Timeline
MRKMERCK & CO INC	5,819	$579K	0.02%	-312	Timeline
TSNTYSON FOODS INC	10,000	$574K	0.02%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	50,703	$572K	0.02%	-8,115	Timeline
HUMHUMANA INC	2,237	$568K	0.02%	new	Timeline
PWRQUANTA SVCS INC	1,721	$544K	0.02%	0	Timeline
IWRISHARES TR	6,120	$541K	0.02%	0	Timeline
MSTRSTRATEGY INC	1,859	$538K	0.02%	-51	Timeline
VLOVALERO ENERGY CORP	4,280	$525K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,415	$522K	0.02%	+4	Timeline
VTEBVANGUARD MUN BD FDS	10,279	$515K	0.02%	-2,482	Timeline
GABGABELLI EQUITY TR INC	95,533	$514K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,330	$509K	0.02%	+401	Timeline
FSMFORTUNA MNG CORP	118,357	$508K	0.02%	-42,600	Timeline
WTVWISDOMTREE TR	6,000	$501K	0.02%	new	Timeline
KCCAKRANESHARES TRUST	25,000	$490K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	7,555	$482K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	39,072	$479K	0.02%	+9,661	Timeline
ZROZPIMCO ETF TR	6,902	$474K	0.02%	-1,825	Timeline
DBDEUTSCHE BK AG	27,216	$464K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	11,339	$464K	0.02%	0	Timeline
CSCOCISCO SYS INC	7,658	$453K	0.02%	+7	Timeline
TXNTEXAS INSTRS INC	2,410	$452K	0.02%	-100	Timeline
WIWWESTERN AST INFL LKD OPP & I	53,842	$445K	0.02%	0	Timeline
WULFTERAWULF INC	78,030	$442K	0.02%	+437	Timeline
CATCATERPILLAR INC	1,199	$435K	0.02%	-4	Timeline
MCKMCKESSON CORP	754	$430K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,386	$428K	0.02%	+50	Timeline
SVMSILVERCORP METALS INC	140,900	$423K	0.02%	0	Timeline
BANCBANC OF CALIFORNIA INC	95,266	$421K	0.02%	-17,514	Timeline
VNOVORNADO RLTY TR	10,000	$420K	0.02%	-10,000	Timeline
COPCONOCOPHILLIPS	4,239	$420K	0.02%	+22	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	16,365	$413K	0.02%	0	Timeline
IWDISHARES TR	2,221	$411K	0.02%	0	Timeline
EVHEVOLENT HEALTH INC	36,000	$405K	0.02%	+7,500	Timeline
GREKGLOBAL X FDS	10,333	$401K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,414	$399K	0.02%	-298	Timeline
SILJAMPLIFY ETF TR	40,011	$397K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,071	$396K	0.02%	0	Timeline
DVADAVITA INC	2,639	$395K	0.02%	+50	Timeline
NVONOVO-NORDISK A S	4,556	$392K	0.02%	-325	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$389K	0.02%	-340	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,377	$388K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	12,560	$386K	0.02%	0	Timeline
FFORD MTR CO	36,960	$366K	0.01%	-20,000	Timeline
AIGAMERICAN INTL GROUP INC	5,013	$365K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	631	$361K	0.01%	-185	Timeline
EWIISHARES INC	10,000	$360K	0.01%	0	Timeline
REALTHE REALREAL INC	32,800	$359K	0.01%	-24,000	Timeline
SCHRSCHWAB STRATEGIC TR	13,940	$339K	0.01%	new	Timeline
IWFISHARES TR	832	$334K	0.01%	-353	Timeline
GMGENERAL MTRS CO	6,200	$330K	0.01%	0	Timeline
GDRXGOODRX HLDGS INC	70,860	$329K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,998	$318K	0.01%	+152	Timeline
BRCCBRC INC	98,825	$313K	0.01%	-5,000	Timeline
EWZISHARES INC	13,740	$309K	0.01%	+10,000	Timeline
VYMVANGUARD WHITEHALL FDS	2,400	$306K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,698	$305K	0.01%	0	Timeline
INTCINTEL CORP	14,481	$290K	0.01%	+10,538	Timeline
CHICALAMOS CONV OPPORTUNITIES &	24,293	$290K	0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	8,504	$290K	0.01%	new	Timeline
IAUISHARES GOLD TR	5,850	$290K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,352	$287K	0.01%	0	Timeline
ETENERGY TRANSFER L P	14,652	$287K	0.01%	+65	Timeline
CRWDCROWDSTRIKE HLDGS INC	837	$286K	0.01%	+149	Timeline
WDFCWD 40 CO	1,171	$284K	0.01%	0	Timeline
EXCEXELON CORP	7,500	$282K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	3,888	$281K	0.01%	+366	Timeline
NOWSERVICENOW INC	263	$279K	0.01%	+64	Timeline
EIDOISHARES TR	15,000	$277K	0.01%	0	Timeline
KKRKKR & CO INC	1,850	$274K	0.01%	+20	Timeline
ASMLASML HLDG NV	391	$271K	0.01%	+55	Timeline
BPBP PLC	9,000	$266K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	24,958	$263K	0.01%	new	Timeline
MUXMCEWEN INC.	33,743	$263K	0.01%	+1,043	Timeline
RYNRAYONIER INC	10,000	$261K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,380	$259K	0.01%	+380	Timeline
NZFNUVEEN MUN CR INCOME FD	21,260	$259K	0.01%	-4,100	Timeline
SSRMSSR MINING IN	36,859	$257K	0.01%	-162,543	Timeline
TQQQPROSHARES TR	3,250	$257K	0.01%	-3,446	Timeline
ACHRARCHER AVIATION INC	26,000	$254K	0.01%	+2,000	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,896	$253K	0.01%	-2,505	Timeline
VFHVANGUARD WORLD FD	2,136	$252K	0.01%	+16	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,907	$245K	0.01%	0	Timeline
MMM3M CO	1,867	$241K	0.01%	0	Timeline
VRSNVERISIGN INC	1,150	$238K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,113	$236K	0.01%	0	Timeline
RGLDROYAL GOLD INC	1,791	$236K	0.01%	+52	Timeline
EQXEQUINOX GOLD CORP	46,998	$236K	0.01%	-93,400	Timeline
AIVAPARTMENT INVT & MGMT CO	25,750	$234K	0.01%	-32	Timeline
ENPHENPHASE ENERGY INC	3,385	$232K	0.01%	+500	Timeline
AGIALAMOS GOLD INC	12,600	$232K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	915	$232K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	1,091	$232K	0.01%	-61	Timeline
IWPISHARES TR	1,812	$230K	0.01%	-45	Timeline
SLVISHARES SILVER TR	8,710	$229K	0.01%	-2,400	Timeline
IEFISHARES TR	2,478	$229K	0.01%	-18,681	Timeline
ADPAUTOMATIC DATA PROCESSING IN	781	$229K	0.01%	0	Timeline
BABOEING CO	1,286	$228K	0.01%	-30	Timeline
NADNUVEEN QUALITY MUNCP INCOME	19,519	$228K	0.01%	-2,993	Timeline
PGRPROGRESSIVE CORP	939	$225K	0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,777	$222K	0.01%	0	Timeline
IWNISHARES TR	1,335	$219K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	6,212	$218K	0.01%	+89	Timeline
BLKBLACKROCK INC	211	$216K	0.01%	0	Timeline
IVEISHARES TR	1,091	$208K	0.01%	+1	Timeline
SHOPSHOPIFY INC	1,953	$208K	0.01%	+163	Timeline
TAT&T INC	9,117	$208K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	935	$206K	0.01%	-6	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,500	$200K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	25,403	$200K	0.01%	-34,597	Timeline
ARKBARK 21SHARES BITCOIN ETF	2,100	$196K	0.01%	+500	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,839	$188K	0.01%	-3,041	Timeline
LMTLOCKHEED MARTIN CORP	384	$187K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,015	$186K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,852	$186K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,401	$185K	0.01%	+94	Timeline
ESQESQUIRE FINL HLDGS INC	2,312	$184K	0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	4,286	$179K	0.01%	-478,487	Timeline
ABTABBOTT LABORATORIES	1,567	$177K	0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	16,985	$176K	0.01%	+4,800	Timeline
ICUIICU MED INC	1,125	$175K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	140	$171K	0.01%	0
PDIPIMCO DYNAMIC INCOME FD	9,281	$170K	0.01%	-7,241	Timeline
AGQPROSHARES TR II	5,041	$170K	0.01%	0	Timeline
STKLSUNOPTA INC	22,000	$169K	0.01%	+5,000	Timeline
RCLROYAL CARIBBEAN GROUP	734	$169K	0.01%	0	Timeline
TGTTARGET CORP	1,238	$167K	0.01%	+400	Timeline
GISGENERAL MILLS INC	2,600	$166K	0.01%	-100	Timeline
EOSEEOS ENERGY ENTERPRISES INC	33,850	$165K	0.01%	+25,600	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	15,254	$164K	0.01%	-1,704	Timeline
PNCPNC FINL SVCS GROUP INC	839	$162K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,153	$162K	0.01%	+27	Timeline
PRUPRUDENTIAL FINL INC	1,361	$161K	0.01%	0	Timeline
DHID R HORTON INC	1,125	$157K	0.01%	-120	Timeline
SEICSEI INVTS CO	1,896	$156K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,499	$156K	0.01%	-3,559	Timeline
WCNWASTE CONNECTIONS INC	900	$154K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,211	$154K	0.01%	0	Timeline
NTRNUTRIEN LTD	3,431	$154K	0.01%	0	Timeline
DHRDANAHER CORP DEL	667	$153K	0.01%	0	Timeline
ALABASTERA LABS INC	1,150	$152K	0.01%	+650	Timeline
ANFABERCROMBIE & FITCH CO	1,000	$149K	0.01%	new	Timeline
MSAMSA SAFETY INC	900	$149K	0.01%	0	Timeline
GUNRFLEXSHARES TR	4,097	$149K	0.01%	0	Timeline
NVDLGRANITESHARES ETF TR	2,240	$149K	0.01%	-3,515	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,135	$148K	0.01%	-4,225	Timeline
CSWCCAPITAL SOUTHWEST CORP	6,701	$146K	0.01%	+174	Timeline
VOVANGUARD INDEX FDS	536	$142K	0.01%	+488	Timeline
WFCWELLS FARGO & CO	1,977	$139K	0.01%	+80	Timeline
ARCCARES CAPITAL CORP	6,339	$139K	0.01%	+124	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,750	$138K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	6,075	$138K	0.01%	+4,050	Timeline
IYEISHARES TR	2,981	$136K	0.01%	0	Timeline
IJSISHARES TR	1,250	$136K	0.01%	0	Timeline
RDDTREDDIT INC	829	$135K	0.01%	+824	Timeline
HDBHDFC BANK LTD	2,121	$135K	0.01%	0	Timeline
PAYXPAYCHEX INC	964	$135K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,250	$135K	0.01%	0	Timeline
OPKOPKO HEALTH INC	90,000	$132K	0.01%	0	Timeline
RHRH	334	$131K	0.01%	new	Timeline
NVRNVR INC	16	$131K	0.01%	0	Timeline
PFFISHARES TR	4,159	$131K	0.01%	+85	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	41,355	$129K	0.01%	0
TWLOTWILIO INC	1,170	$126K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,760	$125K	0.01%	0	Timeline
DGROISHARES TR	2,027	$124K	0.01%	+1,184	Timeline
IBITISHARES BITCOIN TRUST ETF	2,342	$124K	0.01%	+970	Timeline
GILDGILEAD SCIENCES INC	1,334	$123K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	19,840	$123K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,670	$123K	<0.01%	-8,854	Timeline
MINTPIMCO ETF TR	1,221	$123K	<0.01%	+258	Timeline
RELXRELX PLC	2,691	$122K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	26,788	$122K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,609	$120K	<0.01%	0	Timeline
NKENIKE INC	1,588	$120K	<0.01%	-2	Timeline
VTRSVIATRIS INC	9,568	$119K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,328	$119K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	14,000	$118K	<0.01%	new	Timeline
HLFHERBALIFE LTD	17,100	$114K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	199	$114K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	537	$113K	<0.01%	+1	Timeline
MDYGSPDR SERIES TRUST	1,299	$113K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,780	$113K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1,299	$112K	<0.01%	0	Timeline
MSMORGAN STANLEY	889	$112K	<0.01%	-152	Timeline
ETBEATON VANCE TAX MNGED BUY WR	7,444	$112K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	950	$112K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	5,516	$109K	<0.01%	0	Timeline
SNASNAP ON INC	315	$107K	<0.01%	0	Timeline
REKPROSHARES TR	6,100	$106K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	450	$106K	<0.01%	0	Timeline
SHELSHELL PLC	1,685	$106K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	466	$105K	<0.01%	-474	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,362	$105K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,815	$105K	<0.01%	-2,705	Timeline
PMLPIMCO MUN INCOME FD II	12,915	$104K	<0.01%	-15,660	Timeline
OREALTY INCOME CORP	1,946	$104K	<0.01%	0	Timeline
PHMPULTE GROUP INC	954	$104K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	10,250	$104K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	720	$103K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	7,205	$101K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	1,098	$100K	<0.01%	0	Timeline
MSCIMSCI INC	167	$100K	<0.01%	new	Timeline
CPRTCOPART INC	1,744	$100K	<0.01%	-500	Timeline
EOIEATON VANCE ENHANCED EQUITY	4,800	$99.7K	<0.01%	0	Timeline
ETNEATON CORP PLC	296	$98.2K	<0.01%	-250	Timeline
SLYGSPDR SERIES TRUST	1,080	$97.6K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	327	$97.1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	193	$96.1K	<0.01%	0	Timeline
EMREMERSON ELEC CO	764	$94.7K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,566	$94.5K	<0.01%	-1,349	Timeline
WMWASTE MGMT INC DEL	467	$94.3K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	4,665	$93.8K	<0.01%	0	Timeline
GIBCGI INC	857	$93.7K	<0.01%	0	Timeline
QDFFLEXSHARES TR	1,305	$92.1K	<0.01%	0	Timeline
GGLLDIREXION SHARES ETF TRUST	2,013	$92.1K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	25,000	$91.5K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	10,945	$91.3K	<0.01%	0	Timeline
DLSWISDOMTREE TR	1,449	$91.2K	<0.01%	0	Timeline
GWWWW GRAINGER INC	86	$90.6K	<0.01%	0	Timeline
TMFCRBB FD INC	1,500	$90.2K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	983	$88.2K	<0.01%	+4	Timeline
SDOWPROSHARES TR	1,725	$87.4K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	2,400	$86.9K	<0.01%	0	Timeline
HSYHERSHEY CO	505	$85.5K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	1,311	$85.3K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	5,280	$85.1K	<0.01%	+114	Timeline
AMZUDIREXION SHARES ETF TRUST	2,015	$84.7K	<0.01%	new	Timeline
METMETLIFE INC	1,032	$84.5K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,250	$84.2K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,293	$84K	<0.01%	0	Timeline
IEXIDEX CORP	400	$83.7K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	979	$83.6K	<0.01%	+220	Timeline
COKECOCA COLA CONS INC	66	$83.2K	<0.01%	-27	Timeline
FGF&G ANNUITIES & LIFE INC	2,005	$83.1K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	6,274	$82.8K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	3,810	$82.8K	<0.01%	+226	Timeline
CNCCENTENE CORP DEL	1,365	$82.7K	<0.01%	0	Timeline
LINLINDE PLC	197	$82.5K	<0.01%	-15	Timeline
WYWEYERHAEUSER CO	2,886	$81.2K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	400	$81.2K	<0.01%	+352	Timeline
MDVMODIV INDUSTRIAL INC	5,378	$80K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,912	$79.8K	<0.01%	+105	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	6,565	$79.7K	<0.01%	0	Timeline
CHECHEMED CORP NEW	149	$78.9K	<0.01%	0	Timeline
RBARB GLOBAL INC	875	$78.9K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	933	$78.5K	<0.01%	-130,721	Timeline
VRTXVERTEX PHARMACEUTICALS INC	195	$78.5K	<0.01%	-100	Timeline
AGFIRST MAJESTIC SILVER CORP	14,166	$77.8K	<0.01%	-4,000	Timeline
SLVMSYLVAMO CORP	981	$77.5K	<0.01%	0	Timeline
DXJWISDOMTREE TR	700	$77.2K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	1,518	$77.2K	<0.01%	+1,093	Timeline
CRHCRH PLC	833	$77.1K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,322	$77K	<0.01%	+11
TXTTEXTRON INC	1,000	$76.5K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	259	$75.1K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	7,040	$74.8K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	307	$74.4K	<0.01%	+5	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	7,400	$74K	<0.01%	0
EXKENDEAVOUR SILVER CORP	20,000	$73.2K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	508	$73.2K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	7,420	$73.2K	<0.01%	-2,210	Timeline
HDVISHARES TR	650	$73K	<0.01%	0	Timeline
TMVDIREXION SHARES ETF TRUST	1,830	$72.7K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	11,994	$72.4K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	1,430	$71.3K	<0.01%	0	Timeline
GLWCORNING INC	1,491	$70.9K	<0.01%	+3	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,321	$70K	<0.01%	+65	Timeline
KOCOCA COLA CO	1,123	$69.9K	<0.01%	-79	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,215	$69.9K	<0.01%	+838	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	5,767	$69.9K	<0.01%	-2,102
MMYTMAKEMYTRIP LIMITED MAURITIUS	622	$69.8K	<0.01%	+400	Timeline
CAVACAVA GROUP INC	613	$69.1K	<0.01%	-2,569	Timeline
MMUWESTERN ASSET MANAGED MUNS F	6,690	$68.2K	<0.01%	-2,580	Timeline
ZTSZOETIS INC	417	$67.9K	<0.01%	+358	Timeline
AAPBGRANITESHARES ETF TR	2,000	$67.5K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	300	$67.4K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,123	$67.1K	<0.01%	-305	Timeline
SSUSSTRATEGY SHS	1,580	$66.5K	<0.01%	-144	Timeline
AONAON PLC	185	$66.4K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	2,132	$66.1K	<0.01%	0	Timeline
FBLGRANITESHARES ETF TR	2,000	$66K	<0.01%	+1,000	Timeline
QLDPROSHARES TR	608	$65.8K	<0.01%	-39	Timeline
CCAPCRESCENT CAP BDC INC	3,380	$65K	<0.01%	+74	Timeline
TSLRGRANITESHARES ETF TR	1,500	$64.9K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	38	$64.6K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	870	$64.4K	<0.01%	-325	Timeline
PLGPLATINUM GROUP METALS LTD	50,000	$64K	<0.01%	0	Timeline
FISVFISERV INC	309	$63.5K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	4,200	$62.5K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,000	$62.4K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	1,369	$62K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	6,236	$61.5K	<0.01%	-295,234
KMXCARMAX INC	752	$61.5K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	810	$59.9K	<0.01%	0	Timeline
NEUNEWMARKET CORP	113	$59.7K	<0.01%	0	Timeline
RACEFERRARI N V	140	$59.5K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,854	$59.4K	<0.01%	+86	Timeline
EMXCISHARES INC	1,071	$59.4K	<0.01%	0	Timeline
HYGISHARES TR	751	$59.1K	<0.01%	+14	Timeline
RTXRTX CORPORATION	501	$58K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	612	$57.6K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	1,425	$57.4K	<0.01%	-1,034	Timeline
ENVXENOVIX CORPORATION	5,256	$57.1K	<0.01%	+2,000	Timeline
VCVINVESCO CALIF VALUE MUN INCO	5,166	$56.5K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	321	$56.3K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	426	$55.8K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,320	$55K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,061	$54.9K	<0.01%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	5,600	$54.7K	<0.01%	0
ITWILLINOIS TOOL WKS INC	212	$53.8K	<0.01%	+1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	562	$53.8K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	2,020	$53.2K	<0.01%	-294	Timeline
NSPRINSPIREMD INC	20,000	$52.6K	<0.01%	0	Timeline
DVYISHARES TR	396	$52K	<0.01%	0	Timeline
HLNHALEON PLC	5,428	$51.8K	<0.01%	0	Timeline
NDAQNASDAQ INC	662	$51.2K	<0.01%	-464	Timeline
CPAYCORPAY INC	150	$50.8K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	2,522	$50.7K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	986	$50.6K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	3,030	$50.4K	<0.01%	new	Timeline
DASHDOORDASH INC	300	$50.3K	<0.01%	-80	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	7,216	$50.2K	<0.01%	+7,150

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
SOXXISHARES TR COM	put	25,000	$5.39M	new
GLDSPDR GOLD TR GOLD SHS	call	20,000	$4.84M	new
NOWSERVICENOW INC COM	call	3,200	$3.39M	new
QQQINVESCO QQQ TR COM	put	5,000	$2.56M	0
ATOMATOMERA INC COMMON STOCK	put	133,500	$1.55M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,400	$821K	new
METAMETA PLATFORMS INC COM	call	1,000	$586K	new
CDECOEUR MNG INC Stock	call	100,000	$572K	0
AAPLAPPLE INC COM	call	2,000	$501K	+1,800
ANETARISTA NETWORKS INC COM	call	4,300	$475K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,000	$378K	new
BABOEING CO COM	call	2,000	$354K	new
AXONAXON ENTERPRISE INC STOK	call	500	$297K	new
ADBEADOBE INC COM	call	600	$267K	+300
AMZNAMAZON COM INC COM	call	1,000	$219K	new
ASMLASML HLDG NV STOK	call	300	$208K	new
QQQINVESCO QQQ TR COM	call	400	$204K	-100
RHRH COM	call	500	$197K	new
MMYTMAKEMYTRIP LIMITED MAURITIUS Stock	call	1,500	$168K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,500	$151K	new
DECKDECKERS OUTDOOR CORP COM	call	700	$142K	+500
AVGOBROADCOM INC COM	call	600	$139K	+500
SPOTSPOTIFY TECHNOLOGY S A STOK	call	300	$134K	new
EMREMERSON ELEC CO Stock	call	1,000	$124K	new
KKRKKR & CO INC COM	call	800	$118K	new
NVDANVIDIA CORPORATION COM	call	800	$107K	-900
PYPLPAYPAL HLDGS INC STOK	call	1,200	$102K	new
ULTAULTA BEAUTY INC Stock	call	200	$87K	new
MSFTMICROSOFT CORP COM	call	200	$84.3K	new
ANFABERCROMBIE & FITCH CO Stock	call	500	$74.7K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	700	$74.4K	new
CAVACAVA GROUP INC STOK	call	600	$67.7K	+400
SNOWSNOWFLAKE INC Stock	call	400	$61.8K	new
HUMHUMANA INC Stock	put	200	$50.7K	new
CPRTCOPART INC Stock	call	700	$40.2K	new
NKENIKE INC COM	put	500	$37.8K	new
PANWPALO ALTO NETWORKS INC COM	call	200	$36.4K	+100
RDDTREDDIT INC Stock	call	200	$32.7K	new
VSTVISTRA CORP Stock	call	200	$27.6K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	500	$26.5K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$24.2K	+100
RTXRTX CORPORATION COM	call	200	$23.1K	new
DELLDELL TECHNOLOGIES INC Stock	call	200	$23K	new
AGFIRST MAJESTIC SILVER CORP COM	call	4,000	$22K	new
RIOTRIOT PLATFORMS INC COM	call	2,000	$20.4K	new
GOOGLALPHABET INC COM	call	100	$18.9K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	400	$16.8K	new
FBLGRANITESHARES ETF TR CMN	call	500	$16.5K	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM	call	58	$15.4K	new
MARAMARA HOLDINGS INC Stock	call	800	$13.4K	new
ALABASTERA LABS INC COM	call	100	$13.2K	new
ATOMATOMERA INC COMMON STOCK	call	800	$9.28K	0
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	200	$5.46K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
XHBSPDR SERIES TRUST	30,000	$3.74M	put
ASHRDBX ETF TR	42,900	$1.23M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,716	$1.04M	shares
CALFPACER FDS TR	22,000	$1.02M	shares
PROSHARES TRPROSHARES TR	130,262	$963K	shares
FXIISHARES TR	22,500	$715K	shares
TJXTJX COS INC NEW	5,400	$635K	call
BTGB2GOLD CORP	138,370	$426K	shares
NVONOVO-NORDISK A S	2,000	$238K	call
GOOGALPHABET INC	1,100	$184K	call
TOLTOLL BROTHERS INC	800	$124K	call
NVDUDIREXION SHARES ETF TRUST	1,000	$93.5K	shares
PROSHARES TRPROSHARES TR	6,900	$90.2K	shares
REMISHARES TR	3,500	$83.1K	shares
PROSHARES TRPROSHARES TR	7,100	$78.6K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	9,475	$78.3K	shares
ILMNILLUMINA INC	486	$63.4K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	1,500	$55.7K	shares
SNSHARKNINJA INC	500	$54.4K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,000	$53.1K	shares
SPYGSPDR SERIES TRUST	614	$50.9K	shares
IEOISHARES TR	500	$45.7K	shares
JIREJ P MORGAN EXCHANGE TRADED F	644	$42.5K	shares
FASDIREXION SHARES ETF TRUST	323	$41.9K	shares
WINGWINGSTOP INC	100	$41.6K	shares
UPSTUPSTART HLDGS INC	1,000	$40K	shares
USOUNITED STS OIL FD LP	552	$38.6K	shares
CLSKCLEANSPARK INC	4,000	$37.4K	shares
SGSWEETGREEN INC	1,000	$35.5K	shares
PINSPINTEREST INC	1,010	$32.7K	shares
LCTUBLACKROCK ETF TRUST	500	$31.4K	shares
ADMAADMA BIOLOGICS INC	1,506	$30.1K	shares
POWLPOWELL INDS INC	133	$29.5K	shares
ASTSAST SPACEMOBILE INC	1,000	$26.1K	shares
ABNBAIRBNB INC	203	$25.7K	shares
REDFIN CORPREDFIN CORP	2,000	$25.1K	shares
CRUSCIRRUS LOGIC INC	191	$23.7K	shares
XHBSPDR SERIES TRUST	190	$23.7K	shares
DOCSDOXIMITY INC	500	$21.8K	shares
CLCOLGATE PALMOLIVE CO	200	$20.8K	call
SHAKSHAKE SHACK INC	200	$20.6K	shares
ARMARM HOLDINGS PLC	135	$19.3K	shares
DISDISNEY WALT CO	200	$19.2K	call
INTCINTEL CORP	800	$18.8K	call
EPIWISDOMTREE TR	365	$18.4K	shares
TXRHTEXAS ROADHOUSE INC	100	$17.7K	call
STMSTMICROELECTRONICS N V	546	$16.2K	shares
BACBANK OF AMER CORP	400	$15.9K	call
AMDLGRANITESHARES ETF TR	1,000	$15.2K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	305	$11.4K	shares
HUMAHUMACYTE INC	2,000	$10.9K	shares
AAONAAON INC	100	$10.8K	shares
PFLPIMCO INCOME STRATEGY FD	1,254	$10.7K	shares
DNPDNP SELECT INCOME FD INC	1,014	$10.2K	shares
BITOPROSHARES TR	500	$9.6K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,200	$9K	shares
LUCID GROUP INCLUCID GROUP INC	2,500	$8.82K	shares
CHGGCHEGG INC	4,713	$8.34K	shares
CLCOLGATE PALMOLIVE CO	71	$7.37K	shares
VINCERX PHARMA INC COM NEWVINCERX PHARMA INC COM NEW	10,000	$7.16K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	411	$5.81K	shares
ASEAGLOBAL X FDS	322	$5.58K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	177	$5.56K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	845	$4.76K	shares
GLDGGOLDMINING INC	5,000	$4.7K	shares
APTIV PLCAPTIV PLC	52	$3.75K	shares
PFEPFIZER INC	100	$2.89K	call
NEVRO CORPNEVRO CORP	500	$2.79K	shares
AMCAMC ENTMT HLDGS INC	533	$2.42K	shares
MARATHON OIL CORPMARATHON OIL CORP	90	$2.4K	shares
CCSCENTURY COMMUNITIES INC	18	$1.85K	shares
DFHDREAM FINDERS HOMES INC	27	$978	shares
STERICYCLE INCSTERICYCLE INC	16	$976	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	25	$966	shares
PTONPELOTON INTERACTIVE INC	200	$936	shares
SPUUDIREXION SHARES ETF TRUST	6	$864	shares
VXXBARCLAYS BANK PLC	15	$744	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	200	$652	shares
GKOSGLAUKOS CORP	5	$651	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,500	$628	shares
ACHRARCHER AVIATION INC	200	$606	call
TELLURIAN INC NEWTELLURIAN INC NEW	500	$484	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	60	$146	shares
TRIPTRIPADVISOR INC	10	$145	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	51	$112	shares
PSAPUBLIC STORAGE	0	$0	shares
UTFCOHEN & STEERS INFRASTRUCTUR	0	$0	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	0	$0	call
RSXVANECK VECTORS RUSSIA ETF	139,050	$0	shares

How Q4 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 0001161722-25-000003	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC