HOLLENCREST CAPITAL MANAGEMENT

13F filer, CIK 1161722, NEWPORT BEACH, CA

HOLLENCREST CAPITAL MANAGEMENT reported $2,310,464,345 across 1,125 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 52.27% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001161722-25-000004

Period: 2025-03-31
Reported value: $2.31B
Holdings: 1,125
Top 10 weight: 52.27%
New: 110
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DPSTadded	+77,759	$6.73M
PDXadded	+134,868	$3.31M
FXYadded	+40,000	$2.46M
GEVadded	+5,893	$1.8M
USRTnew	+23,400	$1.35M

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
SPYreduced	-69,773	-$39M
QQQreduced	-35,015	-$16.4M
AAPLreduced	-35,125	-$7.8M
VOOreduced	-14,914	-$7.66M
OEFexited	-25,169	-$7.27M

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, Q1 2025

Share positions as resolved from 13F-HR 0001161722-25-000004, largest first. % of portfolio is the value over $2,277,199,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	617,331	$317M	13.93%	-14,914	Timeline
AAPLAPPLE INC	1,046,750	$233M	10.21%	-35,125	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	274,126	$153M	6.73%	-69,773	Timeline
QQQINVESCO QQQ TR	185,538	$87M	3.82%	-35,015	Timeline
QQQMINVESCO EXCH TRADED FD TR II	422,453	$81.5M	3.58%	-2,110	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	95	$75.9M	3.33%	0	Timeline
UNHUNITEDHEALTH GROUP INC	136,088	$71.3M	3.13%	-343	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,673	$64.9M	2.85%	-4,218	Timeline
MSFTMICROSOFT CORP	147,989	$55.6M	2.44%	-1,508	Timeline
QBUFINNOVATOR ETFS TRUST	1,934,474	$51.1M	2.24%	-21,572	Timeline
GOOGLALPHABET INC	317,561	$49.1M	2.16%	-6,034	Timeline
IVVISHARES TR	75,057	$42.2M	1.85%	-1,954	Timeline
UPSUNITED PARCEL SVCS INC	369,828	$40.7M	1.79%	-14	Timeline
MAMASTERCARD INCORPORATED	71,830	$39.4M	1.73%	-347	Timeline
VVISA INC	110,221	$38.6M	1.7%	-719	Timeline
HDHOME DEPOT INC	101,995	$37.4M	1.64%	-112	Timeline
XLKSELECT SECTOR SPDR TR	179,591	$37.1M	1.63%	-10,814	Timeline
CRMSALESFORCE INC	127,267	$34.2M	1.5%	-130	Timeline
VGTVANGUARD WORLD FD	59,240	$32.1M	1.41%	-5	Timeline
SPXLDIREXION SHARES ETF TRUST	195,517	$27.4M	1.21%	-7,676	Timeline
COWZPACER FDS TR	471,357	$25.8M	1.13%	-17,649	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,124,312	$24.7M	1.08%	+5,228	Timeline
CITHE CIGNA GROUP	71,834	$23.6M	1.04%	-44	Timeline
PPLTABRDN PLATINUM ETF TRUST	231,405	$21.1M	0.93%	0	Timeline
VTIVANGUARD INDEX FDS	73,165	$20.1M	0.88%	+308	Timeline
PMPHILIP MORRIS INTL INC	121,340	$19.3M	0.85%	+1,179	Timeline
JPMJPMORGAN CHASE & CO	72,767	$17.8M	0.78%	+1,241	Timeline
FNFFIDELITY NATL FINL INC	260,959	$17M	0.75%	+15	Timeline
TSLATESLA INC	64,659	$16.8M	0.74%	+2,008	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,692	$16.3M	0.72%	-3,640	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,353,847	$15.7M	0.69%	+11,263	Timeline
OKEONEOK INC NEW	151,448	$15M	0.66%	0	Timeline
TJXTJX COS INC NEW	122,718	$14.9M	0.66%	0	Timeline
AMZNAMAZON COM INC	74,329	$14.1M	0.62%	-20,878	Timeline
ULTAULTA BEAUTY INC	34,163	$12.5M	0.55%	-200	Timeline
ONEQFIDELITY COMWLTH TR	180,555	$12.3M	0.54%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	465,645	$11.4M	0.5%	+134,868	Timeline
SPYMSPDR SERIES TRUST	155,849	$10.2M	0.45%	+1,444	Timeline
CEFSPROTT ASSET MANAGEMENT LP	354,014	$10.1M	0.44%	+40,554	Timeline
AMATAPPLIED MATLS INC	66,403	$9.64M	0.42%	-714	Timeline
SYKSTRYKER CORPORATION	25,287	$9.41M	0.41%	-150	Timeline
AZOAUTOZONE INC	2,156	$8.22M	0.36%	0	Timeline
NVDANVIDIA CORPORATION	71,625	$7.76M	0.34%	-34,901	Timeline
VUGVANGUARD INDEX FDS	20,885	$7.74M	0.34%	+25	Timeline
GOOGALPHABET INC	48,567	$7.59M	0.33%	-12,178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,372	$7.06M	0.31%	+173	Timeline
ITOTISHARES TR	57,062	$6.96M	0.31%	+3,416	Timeline
VGKVANGUARD INTL EQUITY INDEX F	97,745	$6.86M	0.3%	+345	Timeline
GDXJVANECK ETF TRUST	119,862	$6.86M	0.3%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	78,012	$6.75M	0.3%	+77,759	Timeline
KIESPDR SERIES TRUST	110,678	$6.7M	0.29%	+393	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,336	$6.53M	0.29%	+7,675	Timeline
AEMAGNICO EAGLE MINES LTD	56,251	$6.1M	0.27%	+497	Timeline
MCDMCDONALDS CORP	18,978	$5.93M	0.26%	0	Timeline
DAYDAYFORCE INC	88,949	$5.19M	0.23%	0	Timeline
MOALTRIA GROUP INC	82,094	$4.93M	0.22%	+1,781	Timeline
FISFIDELITY NATL INFORMATION SV	65,005	$4.85M	0.21%	+1	Timeline
IAKISHARES TR	34,455	$4.75M	0.21%	-1,577	Timeline
PANWPALO ALTO NETWORKS INC	27,294	$4.66M	0.2%	-496	Timeline
LOWLOWES COS INC	18,069	$4.21M	0.19%	-25	Timeline
VDEVANGUARD WORLD FD	31,766	$4.12M	0.18%	+135	Timeline
AAALCOA CORP	128,365	$3.92M	0.17%	0	Timeline
SCHXSCHWAB STRATEGIC TR	168,188	$3.71M	0.16%	+5	Timeline
METAMETA PLATFORMS INC	6,424	$3.7M	0.16%	-2,764	Timeline
CMDTPIMCO ETF TR	137,858	$3.69M	0.16%	+5,636	Timeline
FXYINVESCO CURRENCYSHARES	60,000	$3.69M	0.16%	+40,000	Timeline
BACBANK OF AMER CORP	87,044	$3.63M	0.16%	-472	Timeline
PMBSPIMCO ETF TR	73,013	$3.58M	0.16%	0	Timeline
TMFDIREXION SHARES ETF TRUST	77,654	$3.42M	0.15%	+1,586	Timeline
IEFAISHARES TR	41,305	$3.12M	0.14%	-3,554	Timeline
IGSBISHARES TR	56,397	$2.95M	0.13%	-2,868	Timeline
KLACKLA CORP	4,319	$2.94M	0.13%	+5	Timeline
GDXVANECK ETF TRUST	63,499	$2.92M	0.13%	0	Timeline
IEMGISHARES INC	53,314	$2.88M	0.13%	-637	Timeline
AGGISHARES TR	26,955	$2.67M	0.12%	-599	Timeline
XOMEXXON MOBIL CORP	22,093	$2.63M	0.12%	-196	Timeline
EWEDWARDS LIFESCIENCES CORP	36,121	$2.62M	0.11%	-2	Timeline
AUANGLOGOLD ASHANTI PLC	70,305	$2.61M	0.11%	+1,150	Timeline
NEMNEWMONT CORP	53,947	$2.6M	0.11%	+115	Timeline
ATOMATOMERA INC	645,013	$2.58M	0.11%	-41,104	Timeline
GEVGE VERNOVA INC	8,026	$2.45M	0.11%	+5,893	Timeline
ADBEADOBE INC	6,304	$2.42M	0.11%	-12	Timeline
EWGISHARES INC	65,140	$2.42M	0.11%	+16,875	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	225,446	$2.41M	0.11%	+19,800	Timeline
CNNECANNAE HLDGS INC	128,436	$2.35M	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	24,921	$2.33M	0.1%	+31	Timeline
BONDPIMCO ETF TR	24,858	$2.3M	0.1%	-1,902	Timeline
MAG SILVER CORPMAG SILVER CORP	143,688	$2.2M	0.1%	-2,000
ISRGINTUITIVE SURGICAL INC	4,299	$2.13M	0.09%	-68	Timeline
AGNCAGNC INVT CORP	221,875	$2.13M	0.09%	-760	Timeline
GEGE AEROSPACE	10,606	$2.12M	0.09%	+927	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	84,915	$2.04M	0.09%	0	Timeline
TOTLSSGA ACTIVE ETF TR	50,396	$2.03M	0.09%	-2,746	Timeline
SBUXSTARBUCKS CORP	20,393	$2M	0.09%	0	Timeline
BSVVANGUARD BD INDEX FDS	25,462	$1.99M	0.09%	-3,855	Timeline
IUSGISHARES TR	15,679	$1.99M	0.09%	-4,335	Timeline
WMTWALMART INC	22,647	$1.99M	0.09%	-1,697	Timeline
BBBLACKBERRY LTD	499,559	$1.88M	0.08%	0	Timeline
AVGOBROADCOM INC	11,035	$1.85M	0.08%	-5,291	Timeline
IJRISHARES TR	17,584	$1.84M	0.08%	+41	Timeline
IWMISHARES TR	9,083	$1.81M	0.08%	-130	Timeline
BXBLACKSTONE INC	12,891	$1.8M	0.08%	+328	Timeline
CDECOEUR MNG INC	304,348	$1.8M	0.08%	+100,801	Timeline
CCJCAMECO CORP	42,091	$1.73M	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	44,883	$1.7M	0.07%	0	Timeline
XLUSELECT SECTOR SPDR TR	21,544	$1.7M	0.07%	+1	Timeline
SDYSPDR SERIES TRUST	12,267	$1.66M	0.07%	0	Timeline
DGRWWISDOMTREE TR	20,393	$1.63M	0.07%	+71	Timeline
VISVANGUARD WORLD FD	6,377	$1.58M	0.07%	+19	Timeline
VXUSVANGUARD STAR FDS	24,578	$1.53M	0.07%	+72	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	76,329	$1.48M	0.07%	+8,650
VXFVANGUARD INDEX FDS	8,463	$1.46M	0.06%	+28	Timeline
FEZSPDR INDEX SHS FDS	26,440	$1.44M	0.06%	+440	Timeline
HLHECLA MINING COMPANY	250,252	$1.39M	0.06%	+1,525	Timeline
URNMSPROTT FDS TR	42,855	$1.39M	0.06%	0	Timeline
REGLPROSHARES TR	17,204	$1.39M	0.06%	0	Timeline
CVXCHEVRON CORPORATION	8,182	$1.37M	0.06%	-278	Timeline
GLDMWORLD GOLD TR	21,890	$1.35M	0.06%	0	Timeline
USRTISHARES TR	23,400	$1.35M	0.06%	new	Timeline
EFAISHARES TR	16,334	$1.33M	0.06%	0	Timeline
TLTISHARES TR	13,957	$1.27M	0.06%	-462	Timeline
MFCMANULIFE FINL CORP	40,786	$1.27M	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,321	$1.27M	0.06%	+390	Timeline
AMGNAMGEN INC	4,061	$1.27M	0.06%	-1	Timeline
MSIMOTOROLA SOLUTIONS INC	2,873	$1.26M	0.06%	-13	Timeline
ABBVABBVIE INC	5,985	$1.25M	0.06%	-4	Timeline
MGKVANGUARD WORLD FD	4,000	$1.24M	0.05%	0	Timeline
IHDGWISDOMTREE TR	28,305	$1.23M	0.05%	+10,239	Timeline
LQDISHARES TR	11,003	$1.2M	0.05%	-1,005	Timeline
GLDSPDR GOLD TR	4,135	$1.19M	0.05%	+20	Timeline
XTNSPDR SERIES TRUST	16,000	$1.18M	0.05%	0	Timeline
USFRWISDOMTREE TR	23,479	$1.18M	0.05%	+590	Timeline
JNJJOHNSON & JOHNSON	7,074	$1.17M	0.05%	-50	Timeline
KDPKEURIG DR PEPPER INC	33,500	$1.15M	0.05%	-1,539	Timeline
WMBWILLIAMS COS INC	17,762	$1.06M	0.05%	+109	Timeline
NFLXNETFLIX INC.	1,132	$1.06M	0.05%	-332	Timeline
LLYELI LILLY & CO	1,278	$1.06M	0.05%	+10	Timeline
PAASPAN AMERN SILVER CORP	38,701	$1000K	0.04%	+3,210	Timeline
SQQQProShares UltraPro Short QQQ	25,793	$989K	0.04%	+250	Timeline
IVWISHARES TR	10,645	$988K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	5,783	$986K	0.04%	-638	Timeline
BKNGBOOKING HOLDINGS INC	212	$977K	0.04%	+15	Timeline
KRKROGER CO	14,190	$961K	0.04%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,787,017	$942K	0.04%	0
URIUNITED RENTALS INC	1,499	$939K	0.04%	-34	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,033	$918K	0.04%	-27	Timeline
ORCLORACLE CORP	6,366	$890K	0.04%	-199	Timeline
IJHISHARES TR	15,179	$886K	0.04%	+1	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	37,855	$881K	0.04%	0	Timeline
TURISHARES INC	26,300	$863K	0.04%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	78,421	$861K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,810	$848K	0.04%	+1	Timeline
CCITIGROUP INC	10,513	$746K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,191	$739K	0.03%	-98	Timeline
SILGLOBAL X FDS	18,591	$733K	0.03%	0	Timeline
IWOISHARES TR	2,861	$731K	0.03%	0	Timeline
FSMFORTUNA MNG CORP	118,357	$722K	0.03%	0	Timeline
EWWISHARES INC	13,660	$696K	0.03%	0	Timeline
EIXEDISON INTL	11,523	$679K	0.03%	-65	Timeline
IWBISHARES TR	2,208	$677K	0.03%	0	Timeline
IWVISHARES TR	2,116	$672K	0.03%	-1,480	Timeline
HUMHUMANA INC	2,507	$663K	0.03%	+270	Timeline
SHELSHELL PLC	8,877	$651K	0.03%	+7,192	Timeline
DBDEUTSCHE BK AG	27,216	$649K	0.03%	0	Timeline
TSNTYSON FOODS INC	10,000	$638K	0.03%	0	Timeline
CMDYISHARES U S ETF TR	12,279	$637K	0.03%	-1,118	Timeline
BCIABRDN ETFS	28,947	$621K	0.03%	-2,498	Timeline
PTYPIMCO CORPORATE & INCOME OPP	42,866	$620K	0.03%	+1,619	Timeline
NACNUVEEN CA DIVI ADV MUN	55,063	$619K	0.03%	+4,360	Timeline
NEENEXTERA ENERGY INC	8,681	$615K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,215	$605K	0.03%	-13	Timeline
PEPPEPSICO INC	3,935	$590K	0.03%	+102	Timeline
IPINTERNATIONAL PAPER CO	10,800	$576K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	4,280	$565K	0.02%	0	Timeline
MSTRSTRATEGY INC	1,934	$558K	0.02%	+75	Timeline
COPCONOCOPHILLIPS	5,241	$550K	0.02%	+1,002	Timeline
DISDISNEY WALT CO	5,541	$547K	0.02%	-1,245	Timeline
SVMSILVERCORP METALS INC	140,900	$545K	0.02%	0	Timeline
QCOMQUALCOMM INC	3,504	$538K	0.02%	-1,003	Timeline
CEGCONSTELLATION ENERGY CORP	2,658	$536K	0.02%	-5,963	Timeline
GABGABELLI EQUITY TR INC	95,533	$526K	0.02%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,595	$526K	0.02%	+5,818	Timeline
IWRISHARES TR	6,120	$521K	0.02%	0	Timeline
MCKMCKESSON CORP	754	$507K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	40,672	$504K	0.02%	+1,600	Timeline
ZROZPIMCO ETF TR	6,908	$495K	0.02%	+6	Timeline
WTVWISDOMTREE TR	6,000	$493K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,000	$487K	0.02%	new	Timeline
GREKGLOBAL X FDS	10,333	$485K	0.02%	0	Timeline
SILJAMPLIFY ETF TR	40,011	$485K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	9,706	$482K	0.02%	-573	Timeline
WIWWESTERN AST INFL LKD OPP & I	53,842	$473K	0.02%	0	Timeline
CSCOCISCO SYS INC	7,664	$473K	0.02%	+6	Timeline
DFUVDIMENSIONAL ETF TRUST	11,339	$467K	0.02%	0	Timeline
MRKMERCK & CO INC	5,189	$466K	0.02%	-630	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	36,192	$456K	0.02%	-13,055	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,386	$448K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,013	$436K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	2,410	$433K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,377	$432K	0.02%	0	Timeline
EWIISHARES INC	10,000	$423K	0.02%	0	Timeline
IWDISHARES TR	2,221	$418K	0.02%	0	Timeline
KCCAKRANESHARES TRUST	25,000	$416K	0.02%	0	Timeline
MMM3M CO	2,754	$404K	0.02%	+887	Timeline
GSGOLDMAN SACHS GROUP INC	740	$404K	0.02%	+109	Timeline
DVADAVITA INC	2,639	$404K	0.02%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	16,365	$402K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,071	$400K	0.02%	0	Timeline
CATCATERPILLAR INC	1,207	$398K	0.02%	+8	Timeline
BANCBANC OF CALIFORNIA INC	95,266	$393K	0.02%	0	Timeline
FFORD MTR CO	38,960	$391K	0.02%	+2,000	Timeline
DFUSDIMENSIONAL ETF TRUST	6,328	$383K	0.02%	-1,227	Timeline
KHCKRAFT HEINZ CO	12,560	$382K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,715	$372K	0.02%	+301	Timeline
VNOVORNADO RLTY TR	10,000	$370K	0.02%	0	Timeline
SSRMSSR MINING IN	36,859	$369K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,036	$365K	0.02%	+199	Timeline
EWZISHARES INC	13,740	$355K	0.02%	0	Timeline
EXCEXELON CORP	7,500	$346K	0.02%	0	Timeline
AGIALAMOS GOLD INC	12,600	$337K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,998	$330K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,954	$324K	0.01%	-1,461	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$324K	0.01%	0	Timeline
EQXEQUINOX GOLD CORP	46,998	$323K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,322	$323K	0.01%	-30	Timeline
INTCINTEL CORP	13,981	$318K	0.01%	-500	Timeline
VFLOVICTORY PORTFOLIOS II	9,167	$314K	0.01%	+663	Timeline
SCHRSCHWAB STRATEGIC TR	12,580	$313K	0.01%	-1,360	Timeline
GDRXGOODRX HLDGS INC	70,860	$312K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,400	$310K	0.01%	0	Timeline
BPBP PLC	9,000	$304K	0.01%	0	Timeline
NVONOVO-NORDISK A S	4,305	$299K	0.01%	-251	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,805	$295K	0.01%	+2,594	Timeline
RYNRAYONIER INC	10,509	$293K	0.01%	+509	Timeline
VRSNVERISIGN INC	1,150	$292K	0.01%	0	Timeline
GMGENERAL MTRS CO	6,200	$292K	0.01%	0	Timeline
WDFCWD 40 CO	1,171	$286K	0.01%	0	Timeline
RGLDROYAL GOLD INC	1,739	$284K	0.01%	-52	Timeline
LRCXLAM RESEARCH CORP	3,808	$277K	0.01%	-80	Timeline
UBERUBER TECHNOLOGIES INC	3,790	$276K	0.01%	+2,224	Timeline
IWFISHARES TR	749	$270K	0.01%	-83	Timeline
PGRPROGRESSIVE CORP	939	$266K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	24,958	$264K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,380	$261K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,725	$260K	0.01%	+772	Timeline
NZFNUVEEN MUN CR INCOME FD	21,260	$260K	0.01%	0	Timeline
MUXMCEWEN INC.	34,243	$259K	0.01%	+500	Timeline
TAT&T INC	9,117	$258K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	2,143	$256K	0.01%	+7	Timeline
SMCISUPER MICRO COMPUTER INC	7,436	$255K	0.01%	+6,916	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,896	$252K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,698	$248K	0.01%	0	Timeline
EIDOISHARES TR	15,000	$244K	0.01%	0	Timeline
AGQPROSHARES TR II	5,262	$243K	0.01%	+221	Timeline
IBMINTERNATIONAL BUSINESS MACHS	972	$242K	0.01%	+37	Timeline
LULULULULEMON ATHLETICA INC	849	$240K	0.01%	-481	Timeline
ADPAUTOMATIC DATA PROCESSING IN	781	$239K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	24,293	$233K	0.01%	0	Timeline
BABOEING CO	1,365	$233K	0.01%	+79	Timeline
IEFISHARES TR	2,379	$227K	0.01%	-99	Timeline
AIVAPARTMENT INVT & MGMT CO	25,750	$227K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	19,519	$225K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,113	$224K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,015	$221K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	1,091	$220K	0.01%	0	Timeline
IWPISHARES TR	1,812	$213K	0.01%	0	Timeline
IVEISHARES TR	1,092	$208K	0.01%	+1	Timeline
ABTABBOTT LABORATORIES	1,561	$207K	0.01%	-6	Timeline
IWNISHARES TR	1,335	$202K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	6,123	$201K	0.01%	-89	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,500	$198K	0.01%	0	Timeline
NRGNRG ENERGY INC	2,051	$196K	0.01%	-22,010	Timeline
ENPHENPHASE ENERGY INC	3,130	$194K	0.01%	-255	Timeline
BLKBLACKROCK INC	204	$193K	0.01%	-7	Timeline
WULFTERAWULF INC	69,900	$191K	0.01%	-8,130	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,839	$190K	0.01%	0	Timeline
MASMASCO CORP	2,700	$188K	0.01%	new	Timeline
ORLAORLA MNG LTD NEW	20,000	$187K	0.01%	new	Timeline
SLVISHARES SILVER TR	5,860	$182K	0.01%	-2,850	Timeline
SANBANCO SANTANDER SA	26,788	$179K	0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	16,985	$179K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,178	$177K	0.01%	+25	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,916	$177K	0.01%	-365	Timeline
WCNWASTE CONNECTIONS INC	900	$176K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,667	$174K	0.01%	-240	Timeline
ESQESQUIRE FINL HLDGS INC	2,312	$174K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	140	$173K	0.01%	0
ARKBARK 21SHARES BITCOIN ETF	2,100	$173K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	384	$172K	0.01%	0	Timeline
NTRNUTRIEN LTD	3,431	$170K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,852	$170K	0.01%	0	Timeline
APPAPPLOVIN CORP	620	$164K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	23,000	$164K	0.01%	-3,000	Timeline
COKECOCA COLA CONS INC	120	$162K	0.01%	+54	Timeline
ELVELEVANCE HEALTH INC FORMERLY	366	$159K	0.01%	-1,049	Timeline
DEDEERE & CO	339	$159K	0.01%	+244	Timeline
GUNRFLEXSHARES TR	4,097	$159K	0.01%	0	Timeline
ASMLASML HLDG NV	236	$156K	0.01%	-155	Timeline
ICUIICU MED INC	1,125	$156K	0.01%	0	Timeline
GISGENERAL MILLS INC	2,600	$155K	0.01%	0	Timeline
KRMNKARMAN HLDGS INC	4,625	$155K	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	6,875	$153K	0.01%	+174	Timeline
DUKDUKE ENERGY CORP NEW	1,250	$152K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,360	$152K	0.01%	-1	Timeline
OPKOPKO HEALTH INC	90,000	$149K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,331	$149K	0.01%	-3	Timeline
PAYXPAYCHEX INC	964	$149K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,145	$149K	0.01%	+1,105	Timeline
HLFHERBALIFE LTD	17,100	$148K	0.01%	0	Timeline
IAUISHARES GOLD TR	2,500	$147K	0.01%	-3,350	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	13,569	$147K	0.01%	-1,685	Timeline
SEICSEI INVTS CO	1,896	$147K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,135	$147K	0.01%	0	Timeline
IYEISHARES TR	2,981	$147K	0.01%	0	Timeline
DASHDOORDASH INC	804	$147K	0.01%	+504	Timeline
ARCCARES CAPITAL CORP	6,475	$143K	0.01%	+136	Timeline
PTIRGRANITESHARES ETF TR	1,079	$143K	0.01%	+926	Timeline
DHID R HORTON INC	1,125	$143K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,082	$142K	0.01%	-319	Timeline
PAYCPAYCOM SOFTWARE INC	648	$142K	0.01%	+638	Timeline
HDBHDFC BANK LTD	2,121	$141K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	789	$139K	0.01%	-50	Timeline
GFIGOLD FIELDS LTD	6,274	$139K	0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,750	$138K	0.01%	0	Timeline
RELXRELX PLC	2,691	$136K	0.01%	0	Timeline
REALTHE REALREAL INC	25,100	$135K	0.01%	-7,700	Timeline
TGTTARGET CORP	1,288	$134K	0.01%	+50	Timeline
TWLOTWILIO INC	1,370	$134K	0.01%	+200	Timeline
MSAMSA SAFETY INC	900	$132K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,075	$131K	0.01%	0	Timeline
PFFISHARES TR	4,205	$129K	0.01%	+46	Timeline
DHRDANAHER CORP DEL	630	$129K	0.01%	-37	Timeline
RHRH	550	$129K	0.01%	+216	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,760	$127K	0.01%	0	Timeline
BILSPDR SERIES TRUST	1,376	$126K	0.01%	+278	Timeline
TPRTAPESTRY INC	1,786	$126K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	63	$123K	0.01%	+25	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,881	$122K	0.01%	+1,211	Timeline
IJSISHARES TR	1,250	$122K	0.01%	0	Timeline
MINTPIMCO ETF TR	1,207	$121K	0.01%	-14	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	10,338	$120K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,181	$119K	0.01%	-147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,060	$118K	0.01%	+845	Timeline
IRTINDEPENDENCE RLTY TR INC	5,516	$117K	0.01%	0	Timeline
NVRNVR INC	16	$116K	0.01%	0	Timeline
NOWSERVICENOW INC	145	$115K	0.01%	-118	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,609	$113K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,946	$113K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	1,610	$112K	<0.01%	+299	Timeline
WFCWELLS FARGO & CO	1,548	$111K	<0.01%	-429	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,000	$110K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1,299	$108K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	6,500	$108K	<0.01%	+5,000	Timeline
NSCNORFOLK SOUTHN CORP	450	$107K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,780	$106K	<0.01%	0	Timeline
SNASNAP ON INC	315	$106K	<0.01%	0	Timeline
NETCLOUDFLARE INC	941	$106K	<0.01%	+870	Timeline
EVNEATON VANCE MUN INCOME TR	10,250	$105K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	406	$105K	<0.01%	-130	Timeline
PMLPIMCO MUN INCOME FD II	12,915	$105K	<0.01%	0	Timeline
MSMORGAN STANLEY	891	$104K	<0.01%	+2	Timeline
MDYGSPDR SERIES TRUST	1,299	$103K	<0.01%	0	Timeline
REKPROSHARES TR	6,100	$103K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	19,840	$103K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	698	$102K	<0.01%	+450	Timeline
ETBEATON VANCE TAX MNGED BUY WR	7,444	$102K	<0.01%	0	Timeline
FLXRTCW ETF TRUST	2,560	$100K	<0.01%	+1,280	Timeline
HONHONEYWELL INTL INC	466	$98.8K	<0.01%	0	Timeline
CPRTCOPART INC	1,744	$98.7K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	5,885	$98.6K	<0.01%	+2,855	Timeline
NKENIKE INC	1,537	$97.6K	<0.01%	-51	Timeline
DLSWISDOMTREE TR	1,449	$95.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	5,100	$94.8K	<0.01%	-9,552	Timeline
AGFIRST MAJESTIC SILVER CORP	14,166	$94.8K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	2,406	$94.4K	<0.01%	+6	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	10,945	$93.9K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,815	$93.5K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,254	$92.7K	<0.01%	+2,054	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	3,000	$92.6K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	2,430	$90.9K	<0.01%	+190	Timeline
SSUSSTRATEGY SHS	2,232	$90.9K	<0.01%	+652	Timeline
EOIEATON VANCE ENHANCED EQUITY	4,800	$90K	<0.01%	0	Timeline
SDOWPROSHARES TR	1,725	$90K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	1,080	$89.6K	<0.01%	0	Timeline
QDFFLEXSHARES TR	1,305	$89.2K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	5,339	$89K	<0.01%	+59	Timeline
AXPAMERICAN EXPRESS CO	327	$88K	<0.01%	0	Timeline
RBARB GLOBAL INC	875	$87.8K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,066	$87.5K	<0.01%	+154	Timeline
MDVMODIV INDUSTRIAL INC	5,378	$86.3K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	4,665	$86.2K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	983	$85.7K	<0.01%	0	Timeline
GIBCGI INC	857	$85.6K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	20,000	$85.4K	<0.01%	0	Timeline
GWWWW GRAINGER INC	86	$85K	<0.01%	0	Timeline
LINLINDE PLC	182	$84.7K	<0.01%	-15	Timeline
WYWEYERHAEUSER CO	2,886	$84.5K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,533	$83.9K	<0.01%	+583	Timeline
EMREMERSON ELEC CO	764	$83.8K	<0.01%	0	Timeline
TMFCRBB FD INC	1,500	$83.4K	<0.01%	0	Timeline
VTRSVIATRIS INC	9,568	$83.3K	<0.01%	0	Timeline
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	13,000	$83.2K	<0.01%	+12,500
METMETLIFE INC	1,032	$82.9K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,042	$82.1K	<0.01%	-4,457	Timeline
TQQQPROSHARES TR	1,432	$82.1K	<0.01%	-1,818	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,558	$80.7K	<0.01%	+938	Timeline
XLBSELECT SECTOR SPDR TR	933	$80.3K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	3,810	$79.8K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	25,000	$79.8K	<0.01%	0	Timeline
KOCOCA COLA CO	1,111	$79.6K	<0.01%	-12	Timeline
XLFSELECT SECTOR SPDR TR	1,583	$78.8K	<0.01%	-28,959	Timeline
HDVISHARES TR	650	$78.7K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	7,040	$78.6K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,862	$78.5K	<0.01%	-3,500	Timeline
IBITISHARES BITCOIN TRUST ETF	1,677	$78.5K	<0.01%	-665	Timeline
DXJWISDOMTREE TR	700	$77.1K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,250	$77K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	7,205	$76.9K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	259	$76.4K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	1,000	$76.4K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,123	$76.2K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,328	$76.1K	<0.01%	+6
VRTVERTIV HOLDINGS CO	1,050	$75.8K	<0.01%	+667	Timeline
NAILDIREXION SHARES ETF TRUST	1,200	$74.7K	<0.01%	+872	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	7,420	$74.2K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	7,400	$74K	<0.01%	0
AONAON PLC	185	$73.8K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	11,994	$73.4K	<0.01%	0	Timeline
CRHCRH PLC	833	$73.3K	<0.01%	0	Timeline
IEXIDEX CORP	400	$72.4K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	2,005	$72.3K	<0.01%	0	Timeline
TXTTEXTRON INC	1,000	$72.2K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	343	$71.8K	<0.01%	-194	Timeline
SMMUPIMCO ETF TR	1,430	$71.5K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	784	$71K	<0.01%	-14,977	Timeline
EGOELDORADO GOLD CORP NEW	4,200	$70.6K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,376	$69.9K	<0.01%	+55	Timeline
MMUWESTERN ASSET MANAGED MUNS F	6,690	$68.8K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	508	$68.5K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,293	$68.5K	<0.01%	0	Timeline
GLWCORNING INC	1,494	$68.4K	<0.01%	+3	Timeline
FISVFISERV INC	309	$68.2K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	2,132	$68.1K	<0.01%	0	Timeline
BROSDUTCH BROS INC	1,096	$67.7K	<0.01%	+192	Timeline
WECWEC ENERGY GROUP INC	612	$66.7K	<0.01%	0	Timeline
RTXRTX CORPORATION	501	$66.4K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	6,565	$66.3K	<0.01%	0	Timeline
ZTSZOETIS INC	402	$66.2K	<0.01%	-15	Timeline
AKAMAKAMAI TECHNOLOGIES INC	822	$66.2K	<0.01%	+260	Timeline
SLVMSYLVAMO CORP	981	$65.8K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,000	$65.6K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	8,500	$64.6K	<0.01%	-5,500	Timeline
NEUNEWMARKET CORP	113	$64K	<0.01%	0	Timeline
PLTUDIREXION SHARES ETF TRUST	2,275	$63.9K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	810	$63.4K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	1,369	$63.2K	<0.01%	0	Timeline
VTRVENTAS INC	914	$62.8K	<0.01%	+150	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,945	$62.1K	<0.01%	+91	Timeline
PLGPLATINUM GROUP METALS LTD	50,000	$62K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	1,683	$61.8K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	6,239	$61.8K	<0.01%	+3
ETNEATON CORP PLC	225	$61.2K	<0.01%	-71	Timeline
HOODROBINHOOD MKTS INC	1,456	$60.6K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	426	$60.6K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	110	$60.5K	<0.01%	+58	Timeline
PMARINNOVATOR ETFS TRUST	1,507	$60.2K	<0.01%	new	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	3,028	$60.1K	<0.01%	new	Timeline
RACEFERRARI N V	140	$59.9K	<0.01%	0	Timeline
HYGISHARES TR	758	$59.8K	<0.01%	+7	Timeline
AVEMAMERICAN CENTY ETF TR	986	$59.3K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	300	$59.3K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	976	$59.3K	<0.01%	-389	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	1,964	$59.2K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	280	$59.2K	<0.01%	-27	Timeline
CCAPCRESCENT CAP BDC INC	3,454	$59.1K	<0.01%	+74	Timeline
KMXCARMAX INC	752	$58.6K	<0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,049	$58K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	249	$57.7K	<0.01%	-218	Timeline
CAVACAVA GROUP INC	666	$57.5K	<0.01%	+53	Timeline
HSYHERSHEY CO	335	$57.3K	<0.01%	-170	Timeline
SCHESCHWAB STRATEGIC TR	2,061	$56.8K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,320	$56.5K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	111	$56.4K	<0.01%	-82	Timeline
IAUMISHARES GOLD TRUST MICRO	1,786	$55.7K	<0.01%	new	Timeline
VSTVISTRA CORP	469	$55.1K	<0.01%	-13,820	Timeline
VCVINVESCO CALIF VALUE MUN INCO	5,166	$54.8K	<0.01%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	5,600	$54.3K	<0.01%	0	Timeline
NSPRINSPIREMD INC	20,000	$53.8K	<0.01%	0	Timeline
KKRKKR & CO INC	460	$53.2K	<0.01%	-1,390	Timeline
SONYSONY GROUP CORP	2,095	$53.2K	<0.01%	0	Timeline
DVYISHARES TR	396	$53.2K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	213	$52.8K	<0.01%	+1	Timeline
DVNDEVON ENERGY CORP NEW	1,411	$52.8K	<0.01%	+1,005	Timeline
DGROISHARES TR	852	$52.7K	<0.01%	-1,175	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,500	$52.6K	<0.01%	+500	Timeline
VEEVVEEVA SYS INC	226	$52.3K	<0.01%	0	Timeline
CPAYCORPAY INC	150	$52.3K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	1,786	$52.3K	<0.01%	-2,500	Timeline
UNPUNION PAC CORP	219	$51.7K	<0.01%	0	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	1,662	$50.9K	<0.01%	new	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	40,000	$22.4M	new
GLDSPDR GOLD TR GOLD SHS	call	25,000	$7.2M	+5,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$559K	-400
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,000	$550K	new
NRGNRG ENERGY INC Stock	call	4,500	$430K	new
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF	call	10,000	$255K	new
CEGCONSTELLATION ENERGY CORP Stock	call	1,200	$242K	new
VSTVISTRA CORP Stock	call	1,800	$211K	+1,600
ASMLASML HLDG NV STOK	call	300	$199K	0
SQQQProShares UltraPro Short QQQ ETF	call	5,000	$192K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	500	$176K	new
MAMASTERCARD INCORPORATED COM	put	300	$164K	new
TAT&T INC COM	call	5,000	$141K	new
AMDADVANCED MICRO DEVICES INC COM	put	1,000	$103K	new
WELLWELLTOWER INC REIT	call	500	$76.6K	new
VTRVENTAS INC REIT	call	1,000	$68.8K	new
SNOWSNOWFLAKE INC Stock	call	400	$58.5K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	500	$42.2K	-4,500
AMZNAMAZON COM INC COM	call	200	$38.1K	-800
IBITISHARES BITCOIN TRUST ETF SHS	call	700	$32.8K	+200
NVDANVIDIA CORPORATION COM	call	300	$32.5K	-500
PLTRPALANTIR TECHNOLOGIES INC COM	put	300	$25.3K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	700	$23.2K	new
QQQMINVESCO EXCH TRADED FD TR II COM	call	100	$19.3K	new
CAVACAVA GROUP INC STOK	call	200	$17.3K	-400
ALABASTERA LABS INC COM	call	200	$11.9K	+100
SPYMSPDR SERIES TRUST SHS	call	100	$6.58K	new
EWWISHARES INC SHS	call	100	$5.1K	new
EWGISHARES INC MSCI GERMANY ETF	call	100	$3.71K	new
ATOMATOMERA INC COMMON STOCK	call	300	$1.2K	-500
ANETARISTA NETWORKS INC COM	call	0	$0	-4,300
AVGOBROADCOM INC COM	call	0	$0	-600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	0	$0	new

Sold out in Q1 2025

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
OEFISHARES TR	25,169	$7.27M	shares
SOXXISHARES TR	25,000	$5.39M	put
NOWSERVICENOW INC	3,200	$3.39M	call
QQQINVESCO QQQ TR	5,000	$2.56M	put
ATOMATOMERA INC	133,500	$1.55M	put
VYXNCR VOYIX CORPORATION	67,500	$934K	shares
METAMETA PLATFORMS INC	1,000	$586K	call
CDECOEUR MNG INC	100,000	$572K	call
AAPLAPPLE INC	2,000	$501K	call
BABOEING CO	2,000	$354K	call
BRCCBRC INC	98,825	$313K	shares
AXONAXON ENTERPRISE INC	500	$297K	call
ADBEADOBE INC	600	$267K	call
VHTVANGUARD WORLD FD	915	$232K	shares
QQQINVESCO QQQ TR	400	$204K	call
CALYCALLAWAY GOLF CO	25,403	$200K	shares
RHRH	500	$197K	call
RCLROYAL CARIBBEAN GROUP	734	$169K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,500	$168K	call
CMGCHIPOTLE MEXICAN GRILL INC	2,500	$151K	call
DECKDECKERS OUTDOOR CORP	700	$142K	call
SPOTSPOTIFY TECHNOLOGY S A	300	$134K	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	41,355	$129K	shares
EMREMERSON ELEC CO	1,000	$124K	call
KKRKKR & CO INC	800	$118K	call
BLDRBUILDERS FIRSTSOURCE INC	720	$103K	shares
PYPLPAYPAL HLDGS INC	1,200	$102K	call
MSCIMSCI INC	167	$100K	shares
ULTAULTA BEAUTY INC	200	$87K	call
MSFTMICROSOFT CORP	200	$84.3K	call
DECKDECKERS OUTDOOR CORP	400	$81.2K	shares
CHECHEMED CORP NEW	149	$78.9K	shares
ANFABERCROMBIE & FITCH CO	500	$74.7K	call
SHOPSHOPIFY INC	700	$74.4K	call
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	5,767	$69.9K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	622	$69.8K	shares
FBLGRANITESHARES ETF TR	2,000	$66K	shares
QLDPROSHARES TR	608	$65.8K	shares
EMXCISHARES INC	1,071	$59.4K	shares
VKTXVIKING THERAPEUTICS INC	1,425	$57.4K	shares
JKHYHENRY JACK & ASSOC INC	321	$56.3K	shares
HUMHUMANA INC	200	$50.7K	put
NXHNEIGHBORHOOD INTELLIGENCE IN	10,000	$49.3K	shares
VFCV F CORP	2,000	$42.9K	shares
CPRTCOPART INC	700	$40.2K	call
NKENIKE INC	500	$37.8K	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,005	$37.6K	shares
PANWPALO ALTO NETWORKS INC	200	$36.4K	call
NATLNCR ATLEOS CORPORATION	1,000	$33.9K	shares
RDDTREDDIT INC	200	$32.7K	call
SMTCSEMTECH CORP	500	$30.9K	shares
SOFISOFI TECHNOLOGIES INC	2,000	$30.8K	shares
TSMUGRANITESHARES ETF TR	1,000	$25.1K	shares
AMDADVANCED MICRO DEVICES INC	200	$24.2K	call
BBDCBARINGS BDC INC	2,470	$23.6K	shares
BIRKBIRKENSTOCK HOLDING PLC	414	$23.5K	shares
VIOVVANGUARD ADMIRAL FDS INC	250	$23.3K	shares
RTXRTX CORPORATION	200	$23.1K	call
DELLDELL TECHNOLOGIES INC	200	$23K	call
VIOGVANGUARD ADMIRAL FDS INC	190	$22.1K	shares
AGFIRST MAJESTIC SILVER CORP	4,000	$22K	call
CTASCINTAS CORP	116	$21.2K	shares
RIOTRIOT PLATFORMS INC	2,000	$20.4K	call
STZCONSTELLATION BRANDS INC	92	$20.3K	shares
DPZDOMINOS PIZZA INC	48	$20.1K	shares
GRBKGREEN BRICK PARTNERS INC	351	$19.8K	shares
GOOGLALPHABET INC	100	$18.9K	call
YOUCLEAR SECURE INC	684	$18.2K	shares
VERXVERTEX INC	323	$17.2K	shares
TNADIREXION SHARES ETF TRUST	400	$16.8K	call
CLOABLACKROCK ETF TRUST II	323	$16.7K	shares
FBLGRANITESHARES ETF TR	500	$16.5K	call
JBHTHUNT J B TRANS SVCS INC	93	$15.9K	shares
FIXCOMFORT SYS USA INC	37	$15.7K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	58	$15.4K	call
STRLSTERLING INFRASTRUCTURE INC	87	$14.7K	shares
UDOWPROSHARES TR	150	$14.2K	shares
TRVTRAVELERS COMPANIES INC	57	$13.7K	shares
MARAMARA HOLDINGS INC	800	$13.4K	call
MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM	1,000	$13.3K	shares
AXAXOS FINANCIAL INC	190	$13.3K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	955	$12.2K	shares
SPYINEOS ETF TRUST	238	$12.1K	shares
TSSITSS INC DEL	1,000	$11.9K	shares
RISRTIDAL TRUST I	300	$11K	shares
COFCAPITAL ONE FINL CORP	54	$9.63K	shares
TIGRUP FINTECH HLDG LTD	1,200	$7.75K	shares
MCOMOODYS CORP	16	$7.57K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	506	$7.29K	shares
MARMARRIOTT INTL INC NEW	22	$6.14K	shares
ARESARES MANAGEMENT CORPORATION	34	$6.02K	shares
HRBBLOCK H & R INC	111	$5.87K	shares
SNYSANOFI SA	118	$5.69K	shares
SOXLDIREXION SHARES ETF TRUST	200	$5.46K	call
MTBM & T BK CORP	29	$5.45K	shares
ITGARTNER INC	11	$5.33K	shares
HEI-AHEICO CORP NEW	28	$5.21K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	216	$4.76K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.55K	shares
BIOMERICA INCBIOMERICA INC	11,600	$3.48K	shares

How Q1 2025 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 0001161722-25-000004	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC