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
QYLDGLOBAL X FDS	2,752	$50.1K	<0.01%	new	Timeline
UNPUNION PAC CORP	219	$49.9K	<0.01%	0	Timeline
FLXRTCW ETF TRUST	1,280	$49.5K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,500	$49.5K	<0.01%	0	Timeline
FLRFLUOR CORP	1,000	$49.3K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	10,000	$49.3K	<0.01%	+6,500	Timeline
ITAISHARES TR	333	$48.5K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,289	$48.4K	<0.01%	-360	Timeline
NTAPNETAPP INC	410	$47.6K	<0.01%	-120	Timeline
VEEVVEEVA SYS INC	226	$47.5K	<0.01%	0	Timeline
BROSDUTCH BROS INC	904	$47.4K	<0.01%	-10	Timeline
HGVHILTON GRAND VACATIONS INC	1,210	$47.1K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,120	$46.9K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	4,964	$45.6K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	692	$45.3K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,325	$45.2K	<0.01%	+100	Timeline
VTRVENTAS INC	764	$45K	<0.01%	0	Timeline
MATXMATSON INC	333	$44.9K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	8,680	$44.5K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	5,968	$44.5K	<0.01%	+863	Timeline
RYROYAL BK CDA	368	$44.3K	<0.01%	0	Timeline
SONYSONY GROUP CORP	2,095	$44.3K	<0.01%	+1,676	Timeline
AJGGALLAGHER ARTHUR J & CO	156	$44.3K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,915	$43.8K	<0.01%	+182	Timeline
VRTVERTIV HOLDINGS CO	383	$43.5K	<0.01%	-3	Timeline
SBRASABRA HEALTH CARE REIT INC	2,500	$43.3K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,000	$43.3K	<0.01%	-5,000	Timeline
VFCV F CORP	2,000	$42.9K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	389	$42.6K	<0.01%	0	Timeline
CBCHUBB LIMITED	152	$42K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,420	$41.6K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	400	$41.4K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	161	$41.4K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	2,500	$41.4K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	800	$41K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	6,970	$40.5K	<0.01%	0	Timeline
DEDEERE & CO	95	$40.3K	<0.01%	-175	Timeline
COINCOINBASE GLOBAL INC	160	$39.7K	<0.01%	-144	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	3,739	$39.7K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	3,800	$39.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	248	$38.3K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	182	$38.2K	<0.01%	-181	Timeline
IXNISHARES TR	450	$38.1K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	3,400	$37.9K	<0.01%	0	Timeline
SRESEMPRA	430	$37.7K	<0.01%	+52	Timeline
DGXQUEST DIAGNOSTICS INC	250	$37.7K	<0.01%	-184	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,005	$37.6K	<0.01%	new
EOGEOG RES INC	307	$37.6K	<0.01%	0	Timeline
PTLOPORTILLOS INC	4,000	$37.6K	<0.01%	+2,000	Timeline
XOPSPDR SERIES TRUST	280	$37K	<0.01%	-3,498	Timeline
FLUTFLUTTER ENTMT PLC	142	$36.7K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	494	$36.7K	<0.01%	0	Timeline
PFEPFIZER INC	1,354	$35.9K	<0.01%	-175	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,060	$35.8K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,930	$35.7K	<0.01%	+965	Timeline
EDCONSOLIDATED EDISON INC	400	$35.7K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	423	$35.6K	<0.01%	-195	Timeline
USBUS BANCORP	731	$35K	<0.01%	0	Timeline
FLOTISHARES TR	687	$35K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	620	$34.9K	<0.01%	+15	Timeline
MGMMGM RESORTS INTERNATIONAL	1,000	$34.6K	<0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	2,000	$34.4K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	516	$34.4K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	1,000	$33.9K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	897	$33.2K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	486	$33.2K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	462	$33.2K	<0.01%	+4	Timeline
FFTYINNOVATOR ETFS TRUST	1,157	$33.1K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	811	$32.4K	<0.01%	+12	Timeline
XBISPDR SERIES TRUST	360	$32.4K	<0.01%	-31	Timeline
SPHYSPDR SERIES TRUST	1,364	$32K	<0.01%	0	Timeline
SMTCSEMTECH CORP	500	$30.9K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	2,000	$30.8K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	925	$30.3K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,794	$29.7K	<0.01%	0	Timeline
IJKISHARES TR	320	$29.1K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	116	$28.8K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	315	$28.7K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	270	$28.6K	<0.01%	0	Timeline
APHAMPHENOL CORP	412	$28.6K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	282	$28.2K	<0.01%	+3	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	3,150	$28K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	551	$27.8K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	492	$27.8K	<0.01%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	253	$27.8K	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	328	$27.7K	<0.01%	+288	Timeline
ACADACADIA PHARMACEUTICALS INC	1,500	$27.5K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	503	$27.4K	<0.01%	-503
ONONON HLDG AG	500	$27.4K	<0.01%	-100	Timeline
LITGLOBAL X FDS	671	$27.4K	<0.01%	0	Timeline
WELLWELLTOWER INC	215	$27.1K	<0.01%	0	Timeline
IXJISHARES TR	315	$27.1K	<0.01%	0	Timeline
EQTEQT CORP	586	$27K	<0.01%	+2	Timeline
LUVSOUTHWEST AIRLS CO	797	$26.8K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,323	$26.8K	<0.01%	0	Timeline
TMUST-MOBILE US INC	121	$26.7K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	148	$26.7K	<0.01%	0	Timeline
XYZBLOCK INC	308	$26.2K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,959	$26.1K	<0.01%	+500	Timeline
SCHVSCHWAB STRATEGIC TR	996	$26K	<0.01%	+664	Timeline
INTUINTUIT	41	$25.8K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	151	$25.6K	<0.01%	+1	Timeline
ATOATMOS ENERGY CORP	183	$25.5K	<0.01%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	2,770	$25.4K	<0.01%	0
SHMSPDR SERIES TRUST	533	$25.3K	<0.01%	0	Timeline
TSMUGRANITESHARES ETF TR	1,000	$25.1K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	210	$24.8K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	2,398	$24.8K	<0.01%	0	Timeline
SLBSLB LIMITED	644	$24.7K	<0.01%	-10,200	Timeline
CPKCHESAPEAKE UTILS CORP	203	$24.6K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,835	$24.6K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	625	$24.6K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	383	$24.6K	<0.01%	0	Timeline
KBHKB HOME	373	$24.5K	<0.01%	-5	Timeline
DSIISHARES TR	222	$24.5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,266	$24K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	190	$23.9K	<0.01%	-179	Timeline
CEVEATON VANCE CALIF MUN INCOM	2,370	$23.8K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	2,470	$23.6K	<0.01%	+64	Timeline
SOXXISHARES TR	110	$23.6K	<0.01%	-57	Timeline
EQIXEQUINIX INC	25	$23.6K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	67	$23.6K	<0.01%	0	Timeline
WDAYWORKDAY INC	91	$23.5K	<0.01%	-950	Timeline
VAWVANGUARD WORLD FD	125	$23.5K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	414	$23.5K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	250	$23.3K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	52	$23.3K	<0.01%	0	Timeline
CMECME GROUP INC	100	$23.3K	<0.01%	+25	Timeline
BWXTBWX TECHNOLOGIES INC	208	$23.2K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	890	$23K	<0.01%	0	Timeline
NVSNOVARTIS AG	232	$22.6K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	931	$22.3K	<0.01%	new
TSLLDIREXION SHARES ETF TRUST	805	$22.2K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	190	$22.1K	<0.01%	new	Timeline
VLTOVERALTO CORP	216	$22K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	1,560	$22K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	600	$21.8K	<0.01%	-4,000	Timeline
OUNZVANECK MERK GOLD ETF	860	$21.8K	<0.01%	0	Timeline
HALHALLIBURTON CO	800	$21.8K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	850	$21.7K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	18	$21.3K	<0.01%	0	Timeline
REZISHARES TR	263	$21.3K	<0.01%	0	Timeline
CMICUMMINS INC	61	$21.3K	<0.01%	-220	Timeline
CTASCINTAS CORP	116	$21.2K	<0.01%	-12	Timeline
HNDLSTRATEGY SHS	975	$20.8K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	92	$20.3K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,630	$20.3K	<0.01%	-2,420
DPZDOMINOS PIZZA INC	48	$20.1K	<0.01%	0	Timeline
PTIRGRANITESHARES ETF TR	153	$20.1K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	189	$20K	<0.01%	0	Timeline
HASHASBRO INC	355	$19.8K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	412	$19.8K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	351	$19.8K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	410	$19.6K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	633	$19.5K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	201	$19.1K	<0.01%	+58	Timeline
SGUSTAR GROUP LP	1,639	$18.9K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	200	$18.5K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	673	$18.4K	<0.01%	-2,295	Timeline
HCAHCA HEALTHCARE INC	61	$18.3K	<0.01%	+50	Timeline
THCTENET HEALTHCARE CORP	145	$18.3K	<0.01%	+100	Timeline
YOUCLEAR SECURE INC	684	$18.2K	<0.01%	new	Timeline
AAXJISHARES TR	250	$18K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	3,500	$17.9K	<0.01%	0	Timeline
IYHISHARES TR	305	$17.8K	<0.01%	0	Timeline
BOUTINNOVATOR ETFS TRUST	450	$17.6K	<0.01%	0	Timeline
SPYUBANK OF MONTREAL	373	$17.4K	<0.01%	-24	Timeline
DELLDELL TECHNOLOGIES INC	151	$17.4K	<0.01%	-460	Timeline
DESWISDOMTREE TR	504	$17.3K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,110	$17.2K	<0.01%	0	Timeline
VERXVERTEX INC	323	$17.2K	<0.01%	-307	Timeline
UNMUNUM GROUP	236	$17.2K	<0.01%	+2	Timeline
METUDIREXION SHARES ETF TRUST	510	$17K	<0.01%	-3,500	Timeline
CLOABLACKROCK ETF TRUST II	323	$16.7K	<0.01%	+6	Timeline
SIRISIRIUSXM HOLDINGS INC	720	$16.4K	<0.01%	-49	Timeline
SCHMSCHWAB STRATEGIC TR	591	$16.4K	<0.01%	+394	Timeline
QTUMETF SER SOLUTIONS	200	$16.2K	<0.01%	new	Timeline
DEUSDBX ETF TR	300	$16.1K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	93	$15.9K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	520	$15.8K	<0.01%	+422	Timeline
FIXCOMFORT SYS USA INC	37	$15.7K	<0.01%	-34	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	199	$15.6K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	558	$15.4K	<0.01%	-806	Timeline
GDXYTIDAL TRUST II	1,059	$15.3K	<0.01%	+413	Timeline
DOWDOW HLDGS INC	375	$15K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	29	$15K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	1,630	$14.7K	<0.01%	-5,025	Timeline
STRLSTERLING INFRASTRUCTURE INC	87	$14.7K	<0.01%	-80	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,550	$14.4K	<0.01%	0	Timeline
CSXCSX CORP	447	$14.4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	100	$14.4K	<0.01%	0	Timeline
SITMSITIME CORP	67	$14.4K	<0.01%	0	Timeline
UDOWPROSHARES TR	150	$14.2K	<0.01%	-145	Timeline
KRESPDR SERIES TRUST	231	$13.9K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	209	$13.8K	<0.01%	-256	Timeline
ETRENTERGY CORP NEW	182	$13.8K	<0.01%	+91	Timeline
TRVTRAVELERS COMPANIES INC	57	$13.7K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	73	$13.5K	<0.01%	0	Timeline
MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM	1,000	$13.3K	<0.01%	0
DVNDEVON ENERGY CORP NEW	406	$13.3K	<0.01%	-730	Timeline
AXAXOS FINANCIAL INC	190	$13.3K	<0.01%	-106	Timeline
YUMYUM BRANDS INC	98	$13.1K	<0.01%	-5	Timeline
HPQHP INC	402	$13.1K	<0.01%	0	Timeline
SRSPIRE INC	192	$13K	<0.01%	0	Timeline
RUMRUM GROUP INC	1,000	$13K	<0.01%	0	Timeline
SAMBOSTON BEER INC	43	$12.9K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	500	$12.7K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	73	$12.5K	<0.01%	+1	Timeline
UTGREAVES UTIL INCOME FD	395	$12.5K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	955	$12.2K	<0.01%	0	Timeline
RBLXROBLOX CORP	210	$12.2K	<0.01%	+200	Timeline
SPYINEOS ETF TRUST	238	$12.1K	<0.01%	new	Timeline
TSSITSS INC DEL	1,000	$11.9K	<0.01%	new	Timeline
NANCTIDAL TRUST I	305	$11.8K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	426	$11.6K	<0.01%	+284	Timeline
CPTCAMDEN PPTY TR	100	$11.6K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	505	$11.6K	<0.01%	0	Timeline
ENBENBRIDGE INC	270	$11.5K	<0.01%	0	Timeline
RMDRESMED INC	50	$11.4K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	9	$11.4K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	60	$11.2K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	25	$11.2K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	145	$11K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	70	$11K	<0.01%	0	Timeline
RISRTIDAL TRUST I	300	$11K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	222	$11K	<0.01%	0	Timeline
GSKGSK PLC	321	$10.9K	<0.01%	0	Timeline
PCGPG&E CORP	532	$10.7K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	210	$10.7K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	23	$10.7K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	18	$10.7K	<0.01%	-11	Timeline
BINCBLACKROCK ETF TRUST II	205	$10.7K	<0.01%	+5	Timeline
VRTSVIRTUS INVT PARTNERS INC	48	$10.6K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	141	$10.5K	<0.01%	0	Timeline
GTLSCHART INDS INC	55	$10.5K	<0.01%	-10	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	383	$10.3K	<0.01%	+14	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,513	$10.3K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	124	$10.2K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	375	$10.2K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	600	$10K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	3,067	$10K	<0.01%	-4,550	Timeline
SNEXSTONEX GROUP INC	102	$9.99K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80	$9.96K	<0.01%	0	Timeline
TSLGRANITESHARES ETF TR	550	$9.94K	<0.01%	new	Timeline
IBBISHARES TR	75	$9.92K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	123	$9.71K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	100	$9.67K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	121	$9.66K	<0.01%	-616	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	609	$9.63K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	54	$9.63K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	2,700	$9.45K	<0.01%	0	Timeline
HOLXHOLOGIC INC	130	$9.37K	<0.01%	+100	Timeline
SSOPROSHARES TR	100	$9.25K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,450	$9.24K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	100	$9.23K	<0.01%	new	Timeline
COOCOOPER COS INC	100	$9.19K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	1,250	$9.05K	<0.01%	0	Timeline
LADLITHIA MTRS INC	25	$8.94K	<0.01%	0	Timeline
ACWIISHARES TR	76	$8.93K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	637	$8.82K	<0.01%	+18	Timeline
DOVDOVER CORP	45	$8.44K	<0.01%	+25	Timeline
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	500	$8.41K	<0.01%	new
BDJBLACKROCK ENHANCED EQUITY DI	1,013	$8.39K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	200	$8.35K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	101	$8.35K	<0.01%	0	Timeline
IYWISHARES TR	52	$8.31K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	50	$8.29K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	168	$8.24K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	22	$8.13K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	90	$8.1K	<0.01%	0	Timeline
MSFUDIREXION SHARES ETF TRUST	205	$8.09K	<0.01%	new	Timeline
WCBRWISDOMTREE TR	285	$8.05K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	494	$8.04K	<0.01%	0	Timeline
SOSOUTHERN CO	97	$7.99K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	195	$7.81K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,500	$7.79K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	1,200	$7.75K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	100	$7.69K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	100	$7.68K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	631	$7.65K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	136	$7.65K	<0.01%	0	Timeline
NETCLOUDFLARE INC	71	$7.64K	<0.01%	0	Timeline
MCOMOODYS CORP	16	$7.57K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	120	$7.57K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	31	$7.54K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$7.36K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	168	$7.29K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	506	$7.29K	<0.01%	-746	Timeline
QATISHARES TR	406	$7.28K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	128	$7.26K	<0.01%	0
TPHTRI POINTE HOMES INC	200	$7.25K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	20	$7.25K	<0.01%	0	Timeline
WABWABTEC	38	$7.2K	<0.01%	0	Timeline
CORCENCORA INC	32	$7.19K	<0.01%	0	Timeline
SAPSAP SE	29	$7.14K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	20	$7.06K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	65	$6.78K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	285	$6.75K	<0.01%	+190	Timeline
CVSCVS HEALTH CORP	150	$6.73K	<0.01%	0	Timeline
AFLAFLAC INC	65	$6.72K	<0.01%	0	Timeline
INFYINFOSYS LTD	304	$6.66K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	48	$6.61K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	222	$6.59K	<0.01%	+111	Timeline
RYAAYRYANAIR HOLDINGS PLC	150	$6.54K	<0.01%	0	Timeline
ATIATI INC	118	$6.48K	<0.01%	0	Timeline
IHFISHARES TR	135	$6.48K	<0.01%	0	Timeline
MOSMOSAIC CO	263	$6.47K	<0.01%	+2	Timeline
LNGCHENIERE ENERGY INC	30	$6.45K	<0.01%	new	Timeline
OGNORGANON & CO	426	$6.35K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	294	$6.28K	<0.01%	0	Timeline
EFAVISHARES TR	89	$6.26K	<0.01%	+2	Timeline
MARMARRIOTT INTL INC NEW	22	$6.14K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	34	$6.02K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	3	$5.97K	<0.01%	new	Timeline
IBNICICI BK LTD	200	$5.97K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,000	$5.88K	<0.01%	0	Timeline
HRBBLOCK H & R INC	111	$5.87K	<0.01%	0	Timeline
JDJD.COM INC	168	$5.83K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	75	$5.76K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	140	$5.75K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	8	$5.7K	<0.01%	0	Timeline
SNYSANOFI SA	118	$5.69K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	144	$5.64K	<0.01%	0	Timeline
PLDPROLOGIS INC.	53	$5.6K	<0.01%	0	Timeline
ALTALTIMMUNE INC	770	$5.55K	<0.01%	0	Timeline
GOPTIDAL TRUST I	177	$5.55K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	1,476	$5.54K	<0.01%	-35	Timeline
MTBM & T BK CORP	29	$5.45K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	100	$5.42K	<0.01%	0	Timeline
ALLYALLY FINL INC	150	$5.4K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51	$5.39K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	46	$5.37K	<0.01%	0	Timeline
ITGARTNER INC	11	$5.33K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	450	$5.21K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	28	$5.21K	<0.01%	0	Timeline
EEMVISHARES INC	88	$5.13K	<0.01%	+2	Timeline
IGHGPROSHARES TR	65	$5.08K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	155	$4.93K	<0.01%	+1	Timeline
CHINA FD INCCHINA FD INC	412	$4.92K	<0.01%	0
SYYSYSCO CORP	64	$4.89K	<0.01%	-140	Timeline
UFPTUFP TECHNOLOGIES INC	20	$4.89K	<0.01%	0	Timeline
ETHWBITWISE ETHEREUM ETF	203	$4.87K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	10	$4.84K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	190	$4.84K	<0.01%	+100
ALLALLSTATE CORP	25	$4.82K	<0.01%	-30	Timeline
ETHGRAYSCALE ETHEREUM STAKING	153	$4.82K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16	$4.81K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	216	$4.76K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$4.75K	<0.01%	0	Timeline
OKTAOKTA INC	60	$4.73K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	130	$4.67K	<0.01%	0	Timeline
CNACNA FINL CORP	95	$4.59K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	195	$4.59K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.55K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	121	$4.54K	<0.01%	0	Timeline
ADSKAUTODESK INC	15	$4.43K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	40	$4.38K	<0.01%	-260	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	25	$4.33K	<0.01%	0
AAGILENT TECHNOLOGIES INC	32	$4.3K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	138	$4.26K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	122	$4.22K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	300	$4.21K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	8	$4.16K	<0.01%	0	Timeline
HUTHUT 8 CORP	200	$4.1K	<0.01%	new	Timeline
REIRING ENERGY INC	3,000	$4.08K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	833	$4.05K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	20	$4.02K	<0.01%	0	Timeline
EVRGEVERGY INC	65	$4K	<0.01%	0	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	44	$3.96K	<0.01%	+28
PJTPJT PARTNERS INC	25	$3.94K	<0.01%	0	Timeline
EBAYEBAY INC.	63	$3.9K	<0.01%	0	Timeline
CDWCDW CORP	22	$3.83K	<0.01%	0	Timeline
SYNASYNAPTICS INC	50	$3.82K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	20	$3.73K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	259	$3.71K	<0.01%	0	Timeline
APPFAPPFOLIO INC	15	$3.7K	<0.01%	0	Timeline
JNUGDIREXION SHARES ETF TRUST	100	$3.65K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	90	$3.63K	<0.01%	+70	Timeline
NHCNATIONAL HEALTHCARE CORP	33	$3.55K	<0.01%	0	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	245	$3.53K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	100	$3.52K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	375	$3.5K	<0.01%	0
BIOMERICA INCBIOMERICA INC	11,600	$3.48K	<0.01%	0
BNDVANGUARD BD INDEX FDS	48	$3.45K	<0.01%	0	Timeline
XYLXYLEM INC	29	$3.37K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	239	$3.34K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	190	$3.33K	<0.01%	0	Timeline
OIO-I GLASS INC	299	$3.24K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	45	$3.22K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	151	$3.22K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41	$3.22K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	70	$3.21K	<0.01%	new	Timeline
MURMURPHY OIL CORP	106	$3.21K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	708	$3.2K	<0.01%	new	Timeline
BAXBAXTER INTL INC	109	$3.18K	<0.01%	0	Timeline
PBFPBF ENERGY INC	119	$3.16K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	27	$3.16K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	1,075	$3.15K	<0.01%	0	Timeline
APTVAPTIV PLC	52	$3.15K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	97	$3.14K	<0.01%	new	Timeline
ADNTADIENT PLC	179	$3.08K	<0.01%	+178	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	232	$3.07K	<0.01%	new	Timeline
RXSTRXSIGHT INC	89	$3.06K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	29	$3.05K	<0.01%	0	Timeline
CECELANESE CORP DEL	44	$3.04K	<0.01%	new	Timeline
OLNOLIN CORP	90	$3.04K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,141	$3.04K	<0.01%	new
TRNTRINITY INDS INC	86	$3.03K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	320	$3.03K	<0.01%	new	Timeline
SHYISHARES TR	37	$3.03K	<0.01%	0	Timeline
CTVACORTEVA INC	53	$3.02K	<0.01%	0	Timeline
DTEDTE ENERGY CO	25	$3.02K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	43	$3K	<0.01%	new	Timeline
PIIPOLARIS INC	52	$3K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,000	$2.97K	<0.01%	+800	Timeline
EEMISHARES TR	71	$2.97K	<0.01%	0	Timeline
COTYCOTY INC	426	$2.96K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	75	$2.95K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	130	$2.95K	<0.01%	+65	Timeline
GNRCGENERAC HLDGS INC	19	$2.95K	<0.01%	0	Timeline
CALCALERES INC	127	$2.94K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	37	$2.94K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	80	$2.89K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	89	$2.81K	<0.01%	new	Timeline
NINISOURCE INC	75	$2.76K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	41	$2.73K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	200	$2.72K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18	$2.68K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	54	$2.67K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	20	$2.65K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	13	$2.62K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	153	$2.55K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,020	$2.51K	<0.01%	-6,300	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8	$2.51K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	15	$2.46K	<0.01%	0	Timeline
PRAAPRA GROUP INC	117	$2.44K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	14	$2.43K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	5	$2.43K	<0.01%	-82	Timeline
EMFTEMPLETON EMERGING MKTS FD	200	$2.39K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	58	$2.35K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	100	$2.33K	<0.01%	0	Timeline
GOVTISHARES TR	100	$2.3K	<0.01%	0	Timeline
USIGISHARES TR	45	$2.26K	<0.01%	0	Timeline
HESS CORPHESS CORP	17	$2.26K	<0.01%	0
ACAARCOSA INC	23	$2.23K	<0.01%	0	Timeline
APAAPA CORPORATION	96	$2.22K	<0.01%	0	Timeline
UPROPROSHARES TR	25	$2.22K	<0.01%	-5	Timeline
AEPAMERICAN ELEC PWR CO INC	24	$2.21K	<0.01%	0	Timeline
ALCALCON AG	26	$2.21K	<0.01%	0	Timeline
CXWCORECIVIC INC	100	$2.17K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	400	$2.16K	<0.01%	+120	Timeline
RGAREINSURANCE GROUP AMER INC	10	$2.14K	<0.01%	-9	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.12K	<0.01%	0	Timeline
INDAISHARES TR	40	$2.11K	<0.01%	+30	Timeline
FHNFIRST HORIZON CORPORATION	104	$2.08K	<0.01%	+2	Timeline
ANDEANDERSONS INC	51	$2.07K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$2.06K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	10	$2.05K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	1,200	$2.03K	<0.01%	+600	Timeline
JNKSPDR SERIES TRUST	21	$2K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	7	$2K	<0.01%	0	Timeline
BIIBBIOGEN INC	13	$1.99K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,204	$1.98K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	14	$1.95K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	13	$1.95K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	26	$1.94K	<0.01%	+1	Timeline
BETZLISTED FDS TR	100	$1.9K	<0.01%	0	Timeline
BBYBEST BUY INC	22	$1.89K	<0.01%	-60	Timeline
SEMSELECT MED HLDGS CORP	100	$1.89K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8	$1.88K	<0.01%	-97	Timeline
CSLCARLISLE COS INC	5	$1.84K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	39	$1.84K	<0.01%	0	Timeline
WWDWOODWARD INC	11	$1.83K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	72	$1.82K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	23	$1.75K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	7	$1.74K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	19	$1.72K	<0.01%	0	Timeline
BIDUBAIDU INC	20	$1.69K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	60	$1.68K	<0.01%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	200	$1.68K	<0.01%	0
DDD3D SYS CORP DEL	500	$1.64K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	66	$1.63K	<0.01%	0	Timeline
HYSPIMCO ETF TR	17	$1.59K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	26	$1.59K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	6	$1.58K	<0.01%	0	Timeline
RIORIO TINTO PLC	27	$1.58K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	7	$1.58K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	11	$1.57K	<0.01%	0	Timeline
CRNCCERENCE INC	200	$1.57K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	26	$1.55K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55	$1.54K	<0.01%	0
RIOTRIOT PLATFORMS INC	150	$1.53K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	58	$1.48K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	6	$1.36K	<0.01%	0	Timeline
BCEBCE INC	58	$1.34K	<0.01%	-147	Timeline
ELLAUDER ESTEE COS INC	16	$1.2K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	13	$1.2K	<0.01%	-13	Timeline
ARKGARK ETF TR	50	$1.18K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	575	$1.16K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	10	$1.16K	<0.01%	0	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
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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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