HOLLENCREST CAPITAL MANAGEMENT

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001161722 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,244

positionsALL retained default holdings for this (filer, period), including NULL-value ones

172

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

122

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD S&P 500 ETF ETFposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$19.4M	−952	$400M	$380M	637,700	636,748
APPLE INC Stockposition key `pos:14088` · issuer key `iss:219`	trim	−$20.5M	−5,924	$285M	$265M	1,048,621	1,042,697
STATE STREET SPDR S&P 500 ETF ETFposition key `pos:12423` · issuer key `iss:1897`	trim	−$9.9M	−2,111	$183M	$173M	268,559	266,448
INVESCO QQQ TRUST SERIES I ETFposition key `pos:12022` · issuer key `iss:1207`	trim	−$7.0M	−248	$113M	$106M	183,594	183,346
INVESCO NASDAQ 100 ETF ETFposition key `pos:14081` · issuer key `iss:1217`	trim	−$7.0M	−933	$112M	$105M	442,651	441,718
ALPHABET INC CAP STK CL A Stockposition key `pos:16029` · issuer key `iss:152`	trim	−$10.7M	−8,296	$102M	$91.4M	326,100	317,804
COSTCO WHOLESALE CORPORATION COM Stockposition key `pos:12889` · issuer key `iss:669`	add	+$11.4M	+2,198	$59.0M	$70.3M	68,363	70,561
MICROSOFT CORP COM Stockposition key `pos:12680` · issuer key `iss:1473`	trim	−$18.1M	−2,997	$72.4M	$54.3M	149,647	146,650
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER ETFposition key `sid:sec:prov:306aeb1b9a6a6d1f2fe7c57d9ebe5eae` · issuer key `cusip6:33740U`	add	+$2.1M	+83,395	$52.1M	$54.2M	2,388,214	2,471,609
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETFposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$4.3M	−1,621	$52.6M	$48.3M	365,035	363,414
ABRDN PHYSICAL PLATINUM SHARES ETF ETFposition key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	trim	−$1.9M	−192	$43.2M	$41.3M	231,930	231,738
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETFposition key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U`	add	−$811K	+2,135	$42.1M	$41.3M	1,112,215	1,114,350
VANGUARD INFORMATION TECHNOLOGY ETF ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	trim	−$3.3M	−43	$44.3M	$41.0M	58,778	58,735
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETFposition key `sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9` · issuer key `cusip6:45783Y`	add	+$139K	+8,425	$39.9M	$40.0M	1,224,536	1,232,961
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETFposition key `sid:sec:prov:fba029e7d74877dfa4f5209f65d3e98a` · issuer key `cusip6:45783Y`	add	+$134K	+9,429	$39.9M	$40.0M	1,359,662	1,369,091
SPDR GOLD SHARES ETFposition key `pos:12087` · issuer key `iss:1899`	trim	−$22.9M	−65,448	$61.1M	$38.2M	154,143	88,695
MASTERCARD INCORPORATED CL A Stockposition key `pos:15086` · issuer key `iss:1433`	trim	−$5.2M	−105	$41.0M	$35.8M	71,844	71,739
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEFposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	trim	+$649K	−15,656	$32.9M	$33.6M	1,393,050	1,377,394
HOME DEPOT INC COM Stockposition key `pos:11561` · issuer key `iss:1122`	add	−$1.5M	+1	$35.0M	$33.4M	101,664	101,665
VISA INC COM CL A Stockposition key `pos:13716` · issuer key `iss:2278`	trim	−$5.4M	−145	$38.5M	$33.1M	109,684	109,539
WISDOMTREE FLOATING RATE TREASURY FUND ETFposition key `pos:11031` · issuer key `iss:2348`	add	+$27.0M	+536,773	$513K	$27.5M	10,198	546,971
TESLA INC COM Stockposition key `pos:11199` · issuer key `iss:2119`	add	−$4.9M	+404	$29.1M	$24.2M	64,718	65,122
APPLIED MATLS INC COM Stockposition key `pos:15036` · issuer key `iss:226`	trim	+$5.4M	−745	$17.3M	$22.7M	67,269	66,524
TJX COS INC NEW COM Stockposition key `pos:18816` · issuer key `iss:2073`	trim	+$709K	−241	$18.9M	$19.6M	122,719	122,478
JPMORGAN CHASE & CO COM Stockposition key `pos:18958` · issuer key `iss:1247`	trim	−$3.2M	−4,584	$21.7M	$18.5M	67,350	62,766
PHILIP MORRIS INTL INC COM Stockposition key `pos:16086` · issuer key `iss:1711`	trim	−$1.8M	−14,816	$19.8M	$17.9M	123,133	108,317
ULTA BEAUTY INC COM Stockposition key `pos:18545` · issuer key `iss:2192`	trim	−$2.9M	−100	$20.7M	$17.9M	34,263	34,163
AMAZON COM INC COM Stockposition key `pos:15054` · issuer key `iss:159`	trim	−$1.7M	−14	$17.0M	$15.3M	73,614	73,600
ALPHABET INC CAP STK CL C Stockposition key `pos:18738` · issuer key `iss:152`	trim	−$1.5M	−204	$16.4M	$14.9M	52,187	51,983
VANECK JUNIOR GOLD MINERS ETF ETFposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	add	+$772K	+20	$14.0M	$14.8M	122,956	122,976
FIDELITY NASDAQ COMPOSITE INDEX ETF ETFposition key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	trim	−$1.1M	−320	$15.7M	$14.6M	172,156	171,836
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key `pos:12054` · issuer key `iss:360`	trim	−$710K	−5	$15.2M	$14.5M	30,166	30,161
ONEOK INC NEW COM Stockposition key `pos:13950` · issuer key `iss:1624`	add	+$2.6M	+344	$11.1M	$13.7M	151,448	151,792
NVIDIA CORPORATION COM Stockposition key `pos:16535` · issuer key `iss:1593`	trim	−$3.2M	−12,364	$15.8M	$12.6M	84,626	72,262
FIDELITY NATL FINL INC COM SHS Stockposition key `pos:16319` · issuer key `iss:908`	trim	−$2.1M	−70	$14.2M	$12.1M	261,013	260,943
AGNICO EAGLE MINES LTD COM Stockposition key `pos:18160` · issuer key `iss:95`	trim	+$1.8M	−558	$9.5M	$11.2M	55,906	55,348
ISHARES CORE S&P 500 ETF ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$37.8M	−54,357	$48.6M	$10.8M	70,899	16,542
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEFposition key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	add	+$1.6M	+3,188	$9.0M	$10.7M	481,576	484,764
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETFposition key `pos:15102` · issuer key `iss:1900`	trim	−$583K	−1,196	$10.7M	$10.1M	133,493	132,297
VANGUARD GROWTH ETF ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$1.1M	−49	$10.3M	$9.2M	21,042	20,993
ALCOA CORP COM Stockposition key `pos:15753` · issuer key `iss:129`	add	+$1.9M	+3,030	$6.9M	$8.8M	128,965	131,995
STRYKER CORPORATION COM Stockposition key `pos:16108` · issuer key `iss:2049`	add	−$519K	+180	$8.9M	$8.4M	25,258	25,438
NEWMONT CORP COM Stockposition key `pos:14809` · issuer key `iss:1563`	add	+$2.2M	+15,899	$5.9M	$8.1M	58,947	74,846
VANGUARD DIVIDEND APPRECIATION ETF ETFposition key `pos:17149` · issuer key `iss:2244`	add	−$166K	+50	$8.2M	$8.1M	37,443	37,493
VANGUARD FTSE EUROPE ETF ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	add	−$94.9K	+244	$8.1M	$8.1M	97,448	97,692
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETFposition key `pos:12316` · issuer key `iss:1231`	add	+$61.6K	+2,760	$7.9M	$7.9M	52,959	55,719
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETFposition key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V`	add	+$52.1K	+919	$7.1M	$7.2M	140,343	141,262
ANGLOGOLD ASHANTI PLC COM SHS Stockposition key `pos:15409` · issuer key `iss:2425`	trim	+$781K	−606	$5.9M	$6.7M	69,565	68,959
PAN AMERN SILVER CORP COM Stockposition key `pos:17563` · issuer key `iss:1672`	trim	+$311K	−558	$6.3M	$6.6M	121,233	120,675
VANECK GOLD MINERS ETF ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	trim	−$996K	−16,413	$7.3M	$6.3M	85,053	68,640
KLA CORP COM NEW Stockposition key `pos:19106` · issuer key `iss:1265`	trim	−$171K	−1,006	$6.2M	$6.0M	5,091	4,085
COEUR MNG INC COM NEW Stockposition key `pos:11657` · issuer key `iss:608`	add	+$298K	+512	$5.5M	$5.8M	306,678	307,190
ALTRIA GROUP INC COM Stockposition key `pos:15901` · issuer key `iss:156`	add	+$753K	+653	$4.9M	$5.7M	85,188	85,841
EXXON MOBIL CORP COM Stockposition key `pos:15436` · issuer key `iss:879`	add	+$3.1M	+12,249	$2.5M	$5.6M	20,957	33,206
VANGUARD ENERGY ETF ETFposition key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A`	add	+$1.5M	+112	$4.1M	$5.6M	32,419	32,531
PALANTIR TECHNOLOGIES INC CL A Stockposition key `pos:13311` · issuer key `iss:1668`	trim	−$3.6M	−14,068	$8.7M	$5.1M	48,783	34,715
WALMART INC COM Stockposition key `pos:14365` · issuer key `iss:2299`	add	+$2.6M	+18,811	$2.2M	$4.8M	19,922	38,733
CAMECO CORP COM Stockposition key `pos:12380` · issuer key `iss:503`	add	+$829K	+990	$3.9M	$4.7M	42,121	43,111
HECLA MINING COMPANY COM Stockposition key `pos:11910` · issuer key `iss:1100`	add	−$117K	+1,201	$4.8M	$4.7M	248,544	249,745
GE VERNOVA INC COM Stockposition key `pos:18297` · issuer key `iss:993`	add	+$1.8M	+1,026	$2.8M	$4.6M	4,273	5,299
SPDR GOLD SHARES ETFposition key `pos:12087` · issuer key `iss:1899` CALL	trim	−$3.6M	−10,000	$7.9M	$4.3M	20,000	10,000
SCHWAB U.S. LARGE-CAP ETF ETFposition key `pos:12079` · issuer key `iss:1940`	add	−$211K	+5	$4.5M	$4.3M	166,611	166,616
BANK OF AMER CORP COM Stockposition key `pos:14107` · issuer key `iss:321`	add	−$525K	+376	$4.8M	$4.3M	86,928	87,304
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETFposition key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N`	trim	−$178K	−759	$4.4M	$4.2M	202,062	201,303
AMERICAS GOLD AND SILVER CORP COM NEW Stockposition key `pos:13900` · issuer key `iss:186`	add	+$506K	+81,494	$3.7M	$4.2M	729,551	811,045
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND ETFposition key `sid:sec:prov:ca967211cde255d79ff159c5384f0596` · issuer key `cusip6:72201R`	add	+$605K	+92	$3.6M	$4.2M	128,692	128,784
JOHNSON & JOHNSON COM Stockposition key `pos:14474` · issuer key `iss:1258`	add	+$2.4M	+8,921	$1.3M	$3.7M	6,283	15,204
ISHARES CORE MSCI EMERGING MARKETS ETF ETFposition key `pos:14781` · issuer key `iss:1235`	trim	+$29.8K	−1,515	$3.6M	$3.6M	53,563	52,048
CORNING INC COM Stockposition key `pos:17341` · issuer key `iss:662`	add	+$2.8M	+16,799	$845K	$3.6M	9,652	26,451
BROADCOM INC COM Stockposition key `pos:13695` · issuer key `iss:441`	trim	−$2.5M	−5,916	$5.9M	$3.4M	17,036	11,120
BLACKROCK MUNIHLDNGS CALI COM CEFposition key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L`	add	+$798K	+81,115	$2.4M	$3.2M	226,520	307,635
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEFposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	trim	+$152K	−1,912	$3.0M	$3.1M	90,692	88,780
ISHARES CORE MSCI EAFE ETF ETFposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$3.2K	−445	$3.1M	$3.1M	34,636	34,191
FIDELITY NATL INFORMATION SVCS COM Stockposition key `pos:18117` · issuer key `iss:907`	add	−$1.3M	+2	$4.3M	$3.0M	65,009	65,011
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETFposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$824K	+7	$2.2M	$3.0M	49,767	49,774
META PLATFORMS INC CL A Stockposition key `pos:12241` · issuer key `iss:891`	add	−$412K	+72	$3.4M	$3.0M	5,152	5,224
PALO ALTO NETWORKS INC COM Stockposition key `pos:15667` · issuer key `iss:1670`	trim	−$984K	−3,050	$3.8M	$2.8M	20,738	17,688
FREEPORT MCMORAN INC CL B Stockposition key `pos:11344` · issuer key `iss:963`	add	+$467K	+1,766	$2.3M	$2.8M	45,483	47,249
SPROTT URANIUM MINERS ETF ETFposition key `pos:15428` · issuer key `cusip6:85208P`	add	+$351K	+55	$2.3M	$2.7M	42,130	42,185
ISHARES CORE U.S. AGGREGATE BOND ETF ETFposition key `pos:15622` · issuer key `iss:1231`	add	+$235K	+2,518	$2.4M	$2.6M	24,052	26,570
EQUINOX GOLD CORP COM Stockposition key `pos:11775` · issuer key `iss:841`	add	+$1.8M	+124,630	$800K	$2.6M	56,998	181,628
ISHARES MSCI GERMANY ETF ETFposition key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	add	−$181K	+100	$2.8M	$2.6M	65,475	65,575
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF ETFposition key `sid:sec:prov:71de9cea25dd315dfedb762d6716a56d` · issuer key `cusip6:25460G`	trim	−$154K	−1,862	$2.6M	$2.4M	68,830	66,968
ISHARES RUSSELL 2000 ETF ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$41.9K	+101	$2.3M	$2.3M	9,234	9,335
ATOMERA INC COM Stockposition key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	trim	+$935K	−9,347	$1.3M	$2.3M	606,546	597,199
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETFposition key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R`	trim	−$24.5K	−53	$2.3M	$2.3M	24,537	24,484
HOWMET AEROSPACE INC COM Stockposition key `pos:15311` · issuer key `iss:1130`	add	+$818K	+2,839	$1.3M	$2.1M	6,441	9,280
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETFposition key `pos:15112` · issuer key `iss:1232`	add	+$177K	+3,586	$1.9M	$2.1M	36,432	40,018
MICRON TECHNOLOGY INC COM Stockposition key `pos:16109` · issuer key `iss:1476`	add	+$1.7M	+4,745	$363K	$2.0M	1,273	6,018
VANGUARD INDUSTRIALS ETF ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	add	+$93.6K	+15	$1.9M	$2.0M	6,426	6,441
LUMENTUM HLDGS INC COM Stockposition key `pos:18585` · issuer key `iss:1379`	trim	+$533K	−1,148	$1.5M	$2.0M	4,008	2,860
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETFposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$2.0M	+21,494	$12.1K	$2.0M	133	21,627
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETFposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$138K	+3	$1.8M	$2.0M	43,156	43,159
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETFposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$69.7K	+355	$1.9M	$2.0M	25,319	25,674
INTUITIVE SURGICAL INC COM NEW Stockposition key `pos:17712` · issuer key `iss:1213`	trim	−$447K	−7	$2.4M	$1.9M	4,216	4,209
INVESCO S&P 500 EQUAL WEIGHT ETF ETFposition key `pos:16039` · issuer key `iss:1216`	add	+$385K	+1,991	$1.5M	$1.9M	7,918	9,909
STARBUCKS CORP COM Stockposition key `pos:16910` · issuer key `iss:2037`	trim	+$108K	−20	$1.7M	$1.8M	20,430	20,410
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETFposition key `pos:18335` · issuer key `iss:2347`	trim	−$36.5K	−46	$1.8M	$1.8M	20,415	20,369
VANGUARD EXTENDED MARKET ETF ETFposition key `pos:14655` · issuer key `cusip6:922908`	add	−$23.1K	+26	$1.8M	$1.8M	8,558	8,584
ADOBE INC COM Stockposition key `pos:18200` · issuer key `iss:72`	trim	−$755K	−4	$2.5M	$1.7M	7,049	7,045

80 more changes below.

Mark-to-market only (no share change) · 608

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL A Stockposition key `pos:11867` · issuer key `iss:360`	no change	−$3.5M	$71.7M	$68.2M	95	95
UNITEDHEALTH GROUP INC COM Stockposition key `pos:17013` · issuer key `iss:2218`	no change	−$8.1M	$44.8M	$36.7M	135,649	135,649
UNITED PARCEL SVCS INC CL B Stockposition key `pos:10997` · issuer key `iss:2207`	no change	−$299K	$36.6M	$36.3M	368,672	368,672
SALESFORCE INC COM Stockposition key `pos:13593` · issuer key `iss:1920`	no change	−$10.0M	$33.9M	$23.9M	127,923	127,923
VANGUARD TOTAL STOCK MARKET ETF ETFposition key `pos:13815` · issuer key `cusip6:922908`	no change	−$1.1M	$24.5M	$23.5M	73,196	73,196
THE CIGNA GROUP COM Stockposition key `pos:16385` · issuer key `iss:475`	no change	−$609K	$19.8M	$19.2M	71,834	71,834
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEFposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	no change	+$684K	$16.3M	$17.0M	356,183	356,183
AUTOZONE INC COM Stockposition key `pos:15380` · issuer key `iss:281`	no change	−$29.6K	$7.3M	$7.3M	2,156	2,156
MCDONALDS CORP COM Stockposition key `pos:16994` · issuer key `iss:1447`	no change	+$96.6K	$5.7M	$5.8M	18,715	18,715
LOWES COS INC COM Stockposition key `pos:17070` · issuer key `iss:1374`	no change	−$88.0K	$4.3M	$4.3M	18,037	18,037
BARRICK MNG CORP COM SHS Stockposition key `pos:12172` · issuer key `iss:334`	no change	−$252K	$4.0M	$3.7M	91,329	91,329
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND ETFposition key `sid:sec:prov:c701dafe763a5657001265c7730942d9` · issuer key `cusip6:72201R`	no change	−$6.9K	$3.6M	$3.6M	73,013	73,013
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETFposition key `sid:sec:prov:557872eb46e6a002b423d850bb4bb55f` · issuer key `cusip6:46138W`	no change	−$47.4K	$3.5M	$3.5M	60,000	60,000
EDWARDS LIFESCIENCES CORP COM Stockposition key `pos:17342` · issuer key `iss:799`	no change	−$187K	$3.1M	$2.9M	36,121	36,121
GE AEROSPACE COM NEW Stockposition key `pos:13359` · issuer key `iss:997`	no change	−$220K	$2.8M	$2.6M	9,054	9,054
ISHARES CORE S&P U.S. GROWTH ETF ETFposition key `pos:12689` · issuer key `iss:1231`	no change	−$201K	$2.6M	$2.4M	15,679	15,679
AGNC INVT CORP COM REITposition key `pos:18075` · issuer key `iss:19`	no change	−$152K	$2.4M	$2.2M	220,800	220,800
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETFposition key `pos:15463` · issuer key `iss:2357`	no change	+$160K	$1.9M	$2.0M	21,905	21,905
STATE STREET SPDR S&P DIVIDEND ETF ETFposition key `pos:15876` · issuer key `iss:1900`	no change	+$83.2K	$1.7M	$1.8M	12,267	12,267
ISHARES MSCI EAFE ETF ETFposition key `pos:15533` · issuer key `iss:1231`	no change	+$18.0K	$1.6M	$1.6M	16,334	16,334
SILVERCORP METALS INC COM Stockposition key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	no change	+$338K	$1.2M	$1.5M	140,900	140,900
STATE STREET SPDR S&P TRANSPORTATION ETF ETFposition key `pos:13149` · issuer key `iss:1900`	no change	+$26.1K	$1.5M	$1.5M	16,000	16,000
CANNAE HLDGS INC COM Stockposition key `pos:11549` · issuer key `iss:512`	no change	−$560K	$2.0M	$1.5M	128,436	128,436
AMGEN INC COM Stockposition key `pos:12524` · issuer key `iss:193`	no change	+$100K	$1.3M	$1.4M	4,073	4,073
MANULIFE FINL CORP COM Stockposition key `pos:17287` · issuer key `iss:1415`	no change	−$75.0K	$1.5M	$1.4M	40,786	40,786
ABBVIE INC COM Stockposition key `pos:16392` · issuer key `iss:41`	no change	−$69.2K	$1.4M	$1.4M	6,287	6,287
MOTOROLA SOLUTIONS INC COM NEW Stockposition key `pos:14260` · issuer key `iss:1511`	no change	+$146K	$1.1M	$1.2M	2,873	2,873
HILTON WORLDWIDE HLDGS INC COM Stockposition key `pos:12374` · issuer key `iss:1120`	no change	+$67.9K	$1.2M	$1.2M	4,033	4,033
ISHARES S&P 500 GROWTH ETF ETFposition key `pos:14621` · issuer key `iss:1231`	no change	−$108K	$1.3M	$1.2M	10,645	10,645
CITIGROUP INC COM NEW Stockposition key `pos:16056` · issuer key `iss:590`	no change	−$34.5K	$1.2M	$1.2M	10,513	10,513
UNITED RENTALS INC COM Stockposition key `pos:17186` · issuer key `iss:2208`	no change	−$120K	$1.2M	$1.1M	1,480	1,480
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETFposition key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R`	no change	+$423	$1.1M	$1.1M	21,145	21,145
SSR MINING IN COM Stockposition key `pos:13645` · issuer key `iss:1905`	no change	+$265K	$780K	$1.0M	35,592	35,592
ISHARES MSCI MEXICO ETF ETFposition key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	no change	+$80.6K	$947K	$1.0M	13,660	13,660
KROGER CO COM Stockposition key `pos:11105` · issuer key `iss:1305`	no change	+$140K	$887K	$1.0M	14,190	14,190
ISHARES CORE S&P MID-CAP ETF ETFposition key `pos:17776` · issuer key `iss:1231`	no change	+$23.2K	$1.0M	$1.0M	15,180	15,180
BANK OF AMER CORP COM Stockposition key `pos:14107` · issuer key `iss:321` PUT	no change	−$131K	$1.2M	$1.0M	21,000	21,000
CLEARBRIDGE ENERGY MIDSTREAM O COM CEFposition key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	no change	+$158K	$861K	$1.0M	19,285	19,285
ISHARES MSCI TURKEY ETF ETFposition key `sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d` · issuer key `cusip6:464286`	no change	+$111K	$905K	$1.0M	26,300	26,300
ISHARES RUSSELL 2000 GROWTH ETF ETFposition key `pos:17418` · issuer key `iss:1231`	no change	−$26.3K	$924K	$898K	2,861	2,861
EDISON INTL COM Stockposition key `pos:13865` · issuer key `iss:797`	no change	+$152K	$692K	$843K	11,523	11,523
KEURIG DR PEPPER INC COM Stockposition key `pos:18996` · issuer key `iss:1279`	no change	−$53.8K	$896K	$843K	32,000	32,000
CONOCOPHILLIPS COM Stockposition key `pos:15921` · issuer key `iss:644`	no change	+$240K	$584K	$824K	6,239	6,239
DEUTSCHE BK AG NAMEN AKT Stockposition key `pos:11060` · issuer key `iss:2409`	no change	−$239K	$1.0M	$810K	27,216	27,216
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$8.9K	$817K	$808K	7,412	7,412
BLACKBERRY LTD COM Stockposition key `pos:12517` · issuer key `iss:387`	no change	−$135K	$928K	$793K	244,780	244,780
ISHARES RUSSELL 3000 ETF ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$34.2K	$819K	$784K	2,116	2,116
SHELL PLC SPON ADS ADRposition key `pos:15386` · issuer key `iss:1873`	no change	+$154K	$581K	$735K	7,906	7,906
PROCTER & GAMBLE CO COM Stockposition key `pos:15878` · issuer key `iss:1758`	no change	+$5.5K	$695K	$701K	4,851	4,851
MCEWEN INC. COM NEW Stockposition key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P`	no change	+$65.4K	$634K	$699K	34,243	34,243
NUCOR CORP COM Stockposition key `pos:11014` · issuer key `iss:1591`	no change	+$24.0K	$652K	$676K	4,000	4,000
GLOBAL X MSCI GREECE ETF ETFposition key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y`	no change	−$21.1K	$681K	$660K	10,333	10,333
TYSON FOODS INC CL A Stockposition key `pos:15399` · issuer key `iss:2181`	no change	+$54.5K	$586K	$641K	10,001	10,001
INTEL CORP COM Stockposition key `pos:19062` · issuer key `iss:1193`	no change	+$100K	$511K	$612K	13,860	13,860
THERMO FISHER SCIENTIFIC INC COM Stockposition key `pos:16012` · issuer key `iss:2132`	no change	−$107K	$704K	$597K	1,215	1,215
NUVEEN CA DIVI ADV MUN COM CEFposition key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	no change	−$7.9K	$585K	$577K	49,563	49,563
PIMCO CORPORATE & INCOME OPPOR COM CEFposition key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	no change	−$39.1K	$600K	$561K	46,513	46,513
DIMENSIONAL US MARKETWIDE VALUE ETF ETFposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$21.2K	$528K	$549K	11,339	11,339
GABELLI EQUITY TR INC COM CEFposition key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	no change	−$54.5K	$589K	$535K	95,533	95,533
MONSTER BEVERAGE CORP NEW COM Stockposition key `pos:11172` · issuer key `iss:1501`	no change	−$31.1K	$566K	$535K	7,377	7,377
ISHARES MSCI ITALY ETF ETFposition key `pos:17363` · issuer key `iss:1235`	no change	−$9.1K	$543K	$534K	10,000	10,000
ISHARES MSCI BRAZIL ETF ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	no change	+$91.0K	$437K	$527K	13,740	13,740
ISHARES CORE S&P SMALL CAP ETF ETFposition key `pos:14911` · issuer key `iss:1231`	no change	+$16.8K	$487K	$504K	4,051	4,051
ISHARES RUSSELL 1000 VALUE ETF ETFposition key `pos:18615` · issuer key `iss:1231`	no change	+$7.4K	$467K	$475K	2,221	2,221
NETFLIX INC. COM Stockposition key `pos:16326` · issuer key `iss:1546` CALL	no change	+$11.2K	$441K	$452K	4,700	4,700
ALAMOS GOLD INC COM CL A Stockposition key `pos:17042` · issuer key `iss:121`	no change	+$58.5K	$386K	$444K	10,000	10,000
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETFposition key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R`	no change	−$6.0K	$450K	$444K	17,773	17,773
HUMANA INC COM Stockposition key `pos:11393` · issuer key `iss:1136`	no change	−$207K	$640K	$433K	2,500	2,500
NUVEEN AMT FREE MUN CR INC FD COM CEFposition key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	no change	−$11.6K	$444K	$433K	35,102	35,102
BP PLC SPONSORED ADR ADRposition key `pos:16898` · issuer key `iss:301`	no change	+$110K	$313K	$423K	9,000	9,000
VANGUARD TAX-EXEMPT BOND ETF ETFposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	no change	−$3.3K	$421K	$418K	8,369	8,369
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETFposition key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C`	no change	−$13.3K	$422K	$409K	8,514	8,514
VANGUARD SHORT-TERM CORPORATE BOND ETF ETFposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	no change	−$2.3K	$404K	$402K	5,071	5,071
EATON VANCE TAX-ADVANTAGED GLO COM CEFposition key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	no change	−$55.2K	$452K	$397K	14,907	14,907
INTERNATIONAL PAPER CO COM Stockposition key `pos:18051` · issuer key `iss:1204`	no change	−$39.9K	$425K	$386K	10,800	10,800
EXELON CORP COM Stockposition key `pos:16711` · issuer key `iss:869`	no change	+$40.7K	$327K	$368K	7,500	7,500
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETFposition key `pos:13276` · issuer key `iss:2245`	no change	+$11.0K	$344K	$355K	2,400	2,400
MCKESSON CORP COM Stockposition key `pos:18111` · issuer key `iss:1450`	no change	+$18.0K	$328K	$346K	400	400
DIMENSIONAL U.S. EQUITY MARKET ETF ETFposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$15.9K	$361K	$345K	4,862	4,862
UNIVERSAL HLTH SVCS INC CL B Stockposition key `pos:14517` · issuer key `iss:2223`	no change	−$74.2K	$414K	$340K	1,900	1,900
TEXAS INSTRS INC COM Stockposition key `pos:17749` · issuer key `iss:2125`	no change	+$34.2K	$287K	$321K	1,656	1,656
VISTRA CORP COM Stockposition key `pos:12068` · issuer key `iss:2283` CALL	no change	−$23.1K	$339K	$316K	2,100	2,100
FORTUNE BRANDS INNOVATIONS INC COM Stockposition key `pos:19091` · issuer key `iss:948`	no change	−$88.4K	$400K	$312K	8,000	8,000
BANCO SANTANDER SA ADR ADRposition key `pos:13840` · issuer key `iss:317`	no change	−$12.1K	$314K	$302K	26,788	26,788
WESTERN AST INFL LKD OPP & INM COM CEFposition key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R`	no change	−$4.5K	$296K	$291K	34,406	34,406
KAYNE ANDERSON ENERGY INFRSTR COM CEFposition key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	no change	+$38.7K	$252K	$291K	20,380	20,380
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETFposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	no change	+$49.1K	$242K	$291K	5,273	5,273
VERISIGN INC COM Stockposition key `pos:12530` · issuer key `iss:2258`	no change	+$6.2K	$279K	$286K	1,150	1,150
AT&T INC COM Stockposition key `pos:17343` · issuer key `iss:30`	no change	+$37.8K	$226K	$264K	9,117	9,117
TRACTOR SUPPLY CO COM Stockposition key `pos:16512` · issuer key `iss:2147`	no change	−$27.5K	$292K	$264K	5,833	5,833
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEFposition key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117`	no change	+$6.3K	$255K	$261K	24,293	24,293
VORNADO RLTY TR SH BEN INT REITposition key `pos:16967` · issuer key `iss:2290`	no change	−$72.9K	$333K	$260K	10,000	10,000
NUTRIEN LTD COM Stockposition key `pos:17585` · issuer key `iss:1595`	no change	+$47.1K	$212K	$259K	3,431	3,431
VANGUARD MEGA CAP ETF ETFposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$16.1K	$274K	$257K	1,089	1,089
ISHARES RUSSELL 2000 VALUE ETF ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$11.2K	$242K	$253K	1,335	1,335
HERBALIFE LTD COM SHS Stockposition key `pos:18974` · issuer key `iss:2529`	no change	+$31.3K	$220K	$252K	17,100	17,100
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETFposition key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `cusip6:33740U`	no change	−$4.1K	$255K	$250K	6,572	6,572
ESQUIRE FINL HLDGS INC COM Stockposition key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J`	no change	+$12.6K	$236K	$249K	2,312	2,312
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETFposition key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U`	no change	−$8.6K	$255K	$246K	8,051	8,051
3M CO COM Stockposition key `pos:11702` · issuer key `iss:2135`	no change	−$24.9K	$268K	$244K	1,677	1,677
PRICE T ROWE GROUP INC COM Stockposition key `pos:13020` · issuer key `iss:1751`	no change	−$33.0K	$276K	$243K	2,698	2,698
PARAMOUNT GOLD NEV CORP COM Stockposition key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M`	no change	+$57.6K	$181K	$239K	143,935	143,935
WD 40 CO COM Stockposition key `pos:15629` · issuer key `iss:2294`	no change	+$8.2K	$231K	$239K	1,171	1,171
ISHARES MSCI INDONESIA ETF ETFposition key `sid:sec:prov:fdf21a30ca754c48731e07adb240716a` · issuer key `cusip6:46429B`	no change	−$43.7K	$281K	$237K	15,000	15,000
INTERNATIONAL BUSINESS MACHS COM Stockposition key `pos:10976` · issuer key `iss:1201`	no change	−$51.9K	$286K	$234K	966	966
ISHARES RUSSELL 1000 GROWTH ETF ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$25.7K	$260K	$234K	549	549
VENTURE GLOBAL INC COM CL A Stockposition key `pos:13864` · issuer key `iss:2253`	no change	+$132K	$100K	$232K	14,730	14,730
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETFposition key `pos:14716` · issuer key `iss:1940`	no change	−$1.5K	$220K	$219K	8,780	8,780
JPMORGAN U.S. QUALITY FACTOR ETF ETFposition key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q`	no change	−$6.5K	$221K	$215K	3,500	3,500
DIMENSIONAL U.S. SMALL CAP ETF ETFposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	no change	+$4.2K	$199K	$203K	2,852	2,852
MARSH & MCLENNAN COS INC COM Stockposition key `pos:16601` · issuer key `iss:1426`	no change	−$14.0K	$215K	$201K	1,158	1,158
DIMENSIONAL US HIGH PROFITABILITY ETF ETFposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	no change	−$6.9K	$207K	$200K	5,449	5,449
PARKER-HANNIFIN CORP COM Stockposition key `pos:10968` · issuer key `iss:1677`	no change	+$3.4K	$185K	$188K	210	210
NEW FOUND GOLD CORP COM Stockposition key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N`	no change	−$97.9K	$282K	$184K	95,000	95,000
AMERICAN TOWER CORP COM REITposition key `pos:14917` · issuer key `iss:181`	no change	−$3.0K	$178K	$175K	1,015	1,015
COINBASE GLOBAL INC COM CL A Stockposition key `pos:17369` · issuer key `iss:616` CALL	no change	−$51.5K	$226K	$175K	1,000	1,000
DUKE ENERGY CORP NEW COM NEW Stockposition key `pos:16583` · issuer key `iss:769`	no change	+$18.1K	$154K	$172K	1,317	1,317
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferredposition key `pos:14206` · issuer key `iss:321`	no change	−$8.5K	$175K	$167K	140	140
PNC FINL SVCS GROUP INC COM Stockposition key `pos:14237` · issuer key `iss:1656`	no change	−$505	$165K	$164K	789	789
MASCO CORP COM Stockposition key `pos:17211` · issuer key `iss:1430`	no change	−$8.3K	$171K	$163K	2,700	2,700
ABBOTT LABORATORIES COM Stockposition key `pos:13229` · issuer key `iss:38`	no change	−$35.3K	$196K	$160K	1,561	1,561
AUTOMATIC DATA PROCESSING INC COM Stockposition key `pos:11639` · issuer key `iss:279`	no change	−$42.2K	$201K	$159K	781	781
ENERGY FUELS INC COM NEW Stockposition key `pos:12589` · issuer key `iss:817`	no change	+$32.2K	$126K	$158K	8,680	8,680
COREWEAVE INC COM CL A Stockposition key `pos:14741` · issuer key `iss:657` CALL	no change	+$11.7K	$143K	$155K	2,000	2,000
SCHWAB U.S. BROAD MARKET ETF ETFposition key `pos:16806` · issuer key `iss:1940`	no change	−$6.9K	$159K	$152K	6,075	6,075
BLACKROCK ENHANCED GLOBAL COM CEFposition key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	no change	−$10.2K	$159K	$149K	13,569	13,569
ISHARES S&P SMALL-CAP 600 VALUE ETF ETFposition key `pos:17899` · issuer key `iss:1231`	no change	+$5.9K	$142K	$148K	1,250	1,250
MSA SAFETY INC COM Stockposition key `pos:11417` · issuer key `iss:1396`	no change	+$3.4K	$144K	$148K	900	900
INVESCO MUN OPPORTUNIT TR COM CEFposition key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	no change	−$924	$147K	$147K	15,411	15,411
WASTE CONNECTIONS INC COM Stockposition key `pos:17711` · issuer key `iss:2306`	no change	−$11.6K	$158K	$146K	900	900
ICU MED INC COM Stockposition key `pos:15104` · issuer key `iss:1148`	no change	−$15.2K	$161K	$145K	1,125	1,125
ELDORADO GOLD CORP NEW COM Stockposition key `pos:12690` · issuer key `iss:803`	no change	−$6.7K	$151K	$144K	4,200	4,200
BLACKROCK MULTI SECTOR INC TR COM CEFposition key `sid:sec:prov:9ea472b30c1989f9d0b35614e678b102` · issuer key `cusip6:09258A`	no change	−$6.1K	$148K	$142K	11,361	11,361
ARK 21SHARES BITCOIN ETF ETFposition key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	no change	−$41.3K	$183K	$142K	6,300	6,300
FIRST TR INTER DURATN PFD & IN COM CEFposition key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	no change	−$8.0K	$147K	$139K	7,900	7,900
GOODRX HLDGS INC COM CL A Stockposition key `pos:11309` · issuer key `iss:1029`	no change	−$53.1K	$192K	$139K	70,860	70,860
VIRTUS CONVERTIBLE & INC FD II COM NEW CEFposition key `sid:sec:prov:c06d57bbc5dd555079aa8918806ca755` · issuer key `cusip6:92838U`	no change	−$3.8K	$142K	$139K	10,338	10,338
SUNCOR ENERGY INC NEW COM Stockposition key `pos:19172` · issuer key `iss:2055`	no change	+$43.5K	$88.7K	$132K	2,000	2,000
WYNN RESORTS LTD COM Stockposition key `pos:13896` · issuer key `iss:2359`	no change	−$24.4K	$156K	$132K	1,299	1,299
VIATRIS INC COM Stockposition key `pos:16938` · issuer key `iss:2270`	no change	+$10.1K	$119K	$129K	9,568	9,568
NORFOLK SOUTHN CORP COM Stockposition key `pos:13392` · issuer key `iss:1577`	no change	−$774	$130K	$129K	450	450
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETFposition key `pos:14011` · issuer key `iss:1900`	no change	+$4.6K	$120K	$125K	1,299	1,299
EATON VANCE LIMITED DURATION I COM CEFposition key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	no change	−$5.9K	$126K	$121K	12,760	12,760
DANAHER CORP DEL COM Stockposition key `pos:16031` · issuer key `iss:709`	no change	−$24.8K	$144K	$119K	630	630
REALTY INCOME CORP COM REITposition key `pos:13079` · issuer key `iss:1818`	no change	+$9.4K	$110K	$119K	1,946	1,946
L3HARRIS TECHNOLOGIES INC COM Stockposition key `pos:11589` · issuer key `iss:1317`	no change	+$17.7K	$101K	$118K	343	343
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETFposition key `pos:15081` · issuer key `iss:2346`	no change	+$711	$117K	$118K	1,449	1,449
FIRST FNDTN INC COM Stockposition key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	no change	−$5.2K	$122K	$117K	19,840	19,840
JPMORGAN EQUITY PREMIUM INCOME ETF ETFposition key `pos:18311` · issuer key `cusip6:46641Q`	no change	−$1.2K	$118K	$117K	2,060	2,060
ALPHABET INC CAP STK CL A Stockposition key `pos:16029` · issuer key `iss:152` CALL	no change	−$10.2K	$125K	$115K	400	400
WISDOMTREE JAPAN HEDGED EQUITY FUND ETFposition key `pos:16909` · issuer key `iss:2346`	no change	+$10.1K	$101K	$111K	700	700
AMERICAN EXPRESS CO COM Stockposition key `pos:12704` · issuer key `iss:168`	no change	−$24.6K	$135K	$110K	365	365
EATON VANCE TAX MNGED BUY WRIT COM CEFposition key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	no change	−$6.3K	$114K	$107K	7,444	7,444
EATON VANCE MUN INCOME TR SH BEN INT CEFposition key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U`	no change	−$3.6K	$110K	$107K	10,250	10,250
HDFC BANK LTD SPONSORED ADS ADRposition key `pos:11205` · issuer key `iss:1066`	no change	−$49.5K	$155K	$106K	4,242	4,242
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETFposition key `pos:18119` · issuer key `iss:1900`	no change	+$2.6K	$102K	$104K	1,080	1,080
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETFposition key `pos:18328` · issuer key `iss:1216`	no change	−$563	$102K	$102K	2,250	2,250
ENPHASE ENERGY INC COM Stockposition key `pos:13309` · issuer key `iss:824`	no change	+$15.5K	$86.1K	$102K	2,685	2,685
TCW FLEXIBLE INCOME ETF ETFposition key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	no change	−$845	$101K	$101K	2,560	2,560
EMERSON ELEC CO COM Stockposition key `pos:17083` · issuer key `iss:811`	no change	−$1.3K	$101K	$100K	764	764
VIZSLA SILVER CORP COM NEW Stockposition key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G`	no change	−$65.1K	$164K	$99.0K	30,000	30,000
MOTLEY FOOL 100 INDEX ETF ETFposition key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W`	no change	−$8.7K	$108K	$99.0K	1,500	1,500
NUVEEN CR STRATEGIES INCOME FD COM SHS CEFposition key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	no change	−$3.0K	$99.3K	$96.3K	19,780	19,780
AKAMAI TECHNOLOGIES INC COM Stockposition key `pos:17942` · issuer key `iss:108`	no change	+$22.7K	$71.7K	$94.4K	822	822
WW GRAINGER INC COM Stockposition key `pos:11498` · issuer key `iss:1038`	no change	+$7.0K	$86.8K	$93.8K	86	86
NUVEEN AMT FREE QLTY MUN INCME COM CEFposition key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	no change	−$3.2K	$94.2K	$91.0K	8,100	8,100
EATON VANCE ENHANCED EQUITY COM CEFposition key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	no change	−$8.5K	$98.7K	$90.1K	4,800	4,800
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETFposition key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	no change	+$2.9K	$87.1K	$90.0K	2,132	2,132
CRH PLC ORD Stockposition key `pos:11863` · issuer key `iss:2482`	no change	−$16.4K	$104K	$87.6K	833	833
TEXTRON INC COM Stockposition key `pos:15338` · issuer key `iss:2128`	no change	+$390	$87.2K	$87.6K	1,000	1,000
GENERAL MILLS INC COM Stockposition key `pos:15613` · issuer key `iss:998`	no change	−$21.3K	$107K	$85.6K	2,300	2,300
RIVERNORTH DOUBLELINE STRATE COM CEFposition key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G`	no change	−$3.1K	$87.0K	$83.9K	10,945	10,945
RB GLOBAL INC COM Stockposition key `pos:18741` · issuer key `iss:1794`	no change	−$6.1K	$90.0K	$83.9K	875	875
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETFposition key `pos:11154` · issuer key `iss:1236`	no change	+$6.6K	$76.8K	$83.4K	1,786	1,786
DEERE & CO COM Stockposition key `pos:14345` · issuer key `iss:716`	no change	+$14.2K	$67.5K	$81.7K	145	145
MODIV INDUSTRIAL INC COM STK CL C REITposition key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B`	no change	−$376	$77.4K	$77.0K	5,378	5,378
SCHWAB CHARLES CORP COM Stockposition key `pos:17029` · issuer key `iss:1938`	no change	−$4.8K	$80.9K	$76.1K	810	810
PARK HOTELS & RESORTS INC COM REITposition key `pos:16427` · issuer key `iss:1675`	no change	+$505	$75.4K	$75.9K	7,205	7,205
IDEX CORP COM Stockposition key `pos:14332` · issuer key `iss:1160`	no change	+$4.6K	$71.2K	$75.8K	400	400
BNY MELLON STRATEGIC MUNS INC COM CEFposition key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	no change	−$840	$76.3K	$75.4K	11,994	11,994
VANECK BDC INCOME ETF ETFposition key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F`	no change	−$8.1K	$83.4K	$75.3K	5,885	5,885
NEW PAC METALS CORP COM Stockposition key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A`	no change	+$11.3K	$63.2K	$74.5K	18,000	18,000
BOSTON SCIENTIFIC CORP COM Stockposition key `pos:14974` · issuer key `iss:423`	no change	−$38.5K	$113K	$74.1K	1,181	1,181
NUVEEN PFD & INCOME OPPORTUNIT COM CEFposition key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	no change	−$5.5K	$78.2K	$72.7K	9,645	9,645
NEWMARKET CORP COM Stockposition key `pos:14148` · issuer key `iss:1561`	no change	−$5.2K	$77.7K	$72.4K	113	113
VANECK MORTGAGE REIT INCOME ETF ETFposition key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F`	no change	−$1.8K	$74.0K	$72.2K	7,040	7,040
WEC ENERGY GROUP INC COM Stockposition key `pos:16233` · issuer key `iss:2297`	no change	+$6.3K	$64.5K	$70.9K	612	612
WEYERHAEUSER CO COM NEW REITposition key `pos:15814` · issuer key `iss:2330`	no change	+$2.1K	$68.4K	$70.5K	2,886	2,886
VANECK SEMICONDUCTOR ETF ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$4.2K	$64.8K	$69.0K	180	180
CAESARS ENTERTAINMENT INC Stockposition key `pos:12012` · issuer key `iss:496`	no change	+$7.9K	$61.0K	$68.9K	2,606	2,606
SCHWAB EMERGING MARKETS EQUITY ETF ETFposition key `pos:13646` · issuer key `iss:1940`	no change	+$412	$67.5K	$67.9K	2,061	2,061
MERCADOLIBRE INC COM Stockposition key `pos:11377` · issuer key `iss:1458`	no change	−$10.8K	$76.5K	$65.7K	38	38
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETFposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	no change	−$6.3K	$71.6K	$65.4K	600	600
AURA MINERALS INC SHS NEW Stockposition key `pos:17441` · issuer key `iss:2436`	no change	+$24.8K	$40.1K	$64.9K	795	795
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF ETFposition key `sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae` · issuer key `cusip6:46436E`	no change	−$6.4K	$70.8K	$64.4K	972	972
EATON CORP PLC SHS Stockposition key `pos:18756` · issuer key `iss:2493`	no change	+$7.0K	$57.3K	$64.4K	180	180
LEIDOS HOLDINGS INC COM Stockposition key `pos:13288` · issuer key `iss:1337`	no change	−$10.2K	$74.0K	$63.8K	410	410
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETFposition key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R`	no change	−$759	$63.5K	$62.7K	1,369	1,369
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETFposition key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	no change	−$1.4K	$63.8K	$62.5K	790	790
VENTAS INC COM REITposition key `pos:16755` · issuer key `iss:2251`	no change	+$3.4K	$59.1K	$62.5K	764	764
WARNER BROS DISCOVERY INC COM SER A Stockposition key `pos:14337` · issuer key `iss:2302`	no change	−$3.1K	$65.3K	$62.2K	2,266	2,266
MONDELEZ INTL INC CL A Stockposition key `pos:15469` · issuer key `iss:1496`	no change	+$4.1K	$57.7K	$61.8K	1,073	1,073
PROSHARES ULTRAPRO SHORT DOW30 ETFposition key `sid:sec:prov:a57ba01548dd597f219a3df2810a46a4` · issuer key `cusip6:74347G`	no change	+$5.6K	$55.1K	$60.7K	1,725	1,725
FIRST AMERN FINL CORP COM Stockposition key `pos:14400` · issuer key `iss:912`	no change	−$1.2K	$61.4K	$60.3K	1,000	1,000
ISHARES SELECT DIVIDEND ETF ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$4.1K	$55.9K	$60.0K	396	396
NIKE INC CL B Stockposition key `pos:14767` · issuer key `iss:1571`	no change	−$11.9K	$69.6K	$57.7K	1,093	1,093
ISHARES MSCI INTL VALUE FACTOR ETF ETFposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	no change	+$2.3K	$52.9K	$55.2K	1,391	1,391
MATSON INC COM Stockposition key `pos:11711` · issuer key `iss:1439`	no change	+$13.5K	$41.1K	$54.6K	333	333
INVESCO CALIF VALUE MUN INCOME COM CEFposition key `sid:sec:prov:4f66cde9811c542526d44a84eec30f32` · issuer key `cusip6:46132H`	no change	−$3.6K	$57.5K	$53.9K	5,166	5,166
WESTERN ASSET MANAGED MUNS FD COM CEFposition key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M`	no change	−$831	$54.2K	$53.4K	5,190	5,190
LAS VEGAS SANDS CORP COM Stockposition key `pos:11311` · issuer key `iss:1327`	no change	−$11.1K	$64.2K	$53.1K	986	986
HARTFORD INSURANCE GROUP INC COM Stockposition key `pos:16130` · issuer key `iss:1087`	no change	−$1.0K	$53.6K	$52.6K	389	389
ARIS MINING CORPORATION COM Stockposition key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	no change	+$6.3K	$43.8K	$50.1K	2,700	2,700
SIMPLIFY TREASURY OPTION INCOME ETF ETFposition key `sid:sec:prov:8f85d39b213bbb4dfd8343de577a577c` · issuer key `cusip6:82889N`	no change	−$418	$49.5K	$49.1K	2,090	2,090
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETFposition key `pos:13955` · issuer key `iss:1216`	no change	+$3.8K	$45.0K	$48.8K	602	602
SABRA HEALTH CARE REIT INC COM REITposition key `pos:12909` · issuer key `iss:1909`	no change	+$725	$47.4K	$48.1K	2,500	2,500
SCHWAB INTERNATIONAL EQUITY ETF ETFposition key `pos:13342` · issuer key `iss:1940`	no change	+$1.4K	$46.4K	$47.8K	1,930	1,930
HILTON GRAND VACATIONS INC COM Stockposition key `pos:15881` · issuer key `iss:1117`	no change	−$6.8K	$54.1K	$47.3K	1,210	1,210
GLOBAL X NASDAQ 100 COVERED CALL ETF ETFposition key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y`	no change	−$1.4K	$48.6K	$47.2K	2,752	2,752
TOTALENERGIES SE ACT Stockposition key `pos:12332` · issuer key `iss:2412`	no change	+$12.9K	$32.9K	$45.8K	503	503
OPKO HEALTH INC COM Stockposition key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	no change	−$4.8K	$50.4K	$45.6K	40,000	40,000
CONSOLIDATED EDISON INC COM Stockposition key `pos:12205` · issuer key `iss:645`	no change	+$5.5K	$39.7K	$45.3K	400	400
ISHARES GLOBAL TECH ETF ETFposition key `pos:11037` · issuer key `iss:1231`	no change	−$2.3K	$47.3K	$45.0K	450	450
DUFF & PHELPS UTLITY AND INFST COM CEFposition key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C`	no change	+$5.3K	$38.9K	$44.2K	3,060	3,060
BLACKROCK LTD DURATION INCOME COM SHS CEFposition key `sid:sec:prov:f9b6b1f90d070735478c184627dbe776` · issuer key `cusip6:09249W`	no change	−$4.0K	$48.1K	$44.1K	3,500	3,500
VULCAN MATLS CO COM Stockposition key `pos:13001` · issuer key `iss:2292`	no change	−$2.1K	$45.9K	$43.8K	161	161
CORPAY INC COM SHS Stockposition key `pos:18182` · issuer key `iss:663`	no change	−$1.5K	$45.1K	$43.6K	150	150
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETFposition key `pos:12194` · issuer key `iss:1216`	no change	−$2.4K	$45.2K	$42.9K	1,420	1,420
ISHARES SEMICONDUCTOR ETF ETFposition key `pos:18431` · issuer key `iss:1231`	no change	+$3.6K	$39.2K	$42.8K	130	130
WELLTOWER INC COM REITposition key `pos:12026` · issuer key `iss:2319`	no change	+$2.6K	$39.9K	$42.5K	215	215
BNY MELLON STRATEGIC MUN BD FD COM CEFposition key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	no change	−$1.1K	$43.0K	$41.9K	6,970	6,970
VANGUARD SHORT-TERM TREASURY ETF ETFposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	no change	−$135	$41.9K	$41.8K	714	714
SYLVAMO CORP COMMON STOCK Stockposition key `pos:14484` · issuer key `iss:2063`	no change	−$5.8K	$47.2K	$41.4K	981	981
PIMCO INCOME STRATEGY FD II COM CEFposition key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J`	no change	−$3.6K	$44.8K	$41.1K	5,968	5,968
KIMBERLY-CLARK CORP COM Stockposition key `pos:12441` · issuer key `iss:1284`	no change	−$1.9K	$43.0K	$41.1K	426	426
INVESCO BIOTECHNOLOGY & GENOME ETF ETFposition key `pos:16085` · issuer key `iss:1216`	no change	−$1.5K	$42.4K	$40.9K	516	516
INVESCO NEXT GEN MEDIA AND GAMING ETF ETFposition key `pos:15756` · issuer key `iss:1216`	no change	−$6.8K	$47.7K	$40.8K	800	800
CARDINAL HEALTH INC COM Stockposition key `pos:16209` · issuer key `iss:516`	no change	+$1.1K	$39.7K	$40.8K	193	193
HALEON PLC SPON ADS ADRposition key `pos:15904` · issuer key `iss:1072`	no change	−$396	$40.1K	$39.7K	3,966	3,966
VANECK MERK GOLD ETF ETFposition key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	no change	+$3.1K	$35.7K	$38.7K	860	860
AVANTIS U.S. SMALL CAP VALUE ETF ETFposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	no change	+$2.9K	$35.2K	$38.1K	345	345
STRATEGY SHARES DAY HAGAN SMART SECTOR ETF ETFposition key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R`	no change	−$1.7K	$39.5K	$37.8K	810	810
HERCULES CAPITAL INC COM CEFposition key `pos:16435` · issuer key `iss:1107`	no change	−$10.2K	$47.5K	$37.3K	2,522	2,522
MGM RESORTS INTERNATIONAL COM Stockposition key `pos:15856` · issuer key `iss:1390`	no change	+$520	$36.5K	$37.0K	1,000	1,000
ISHARES FLOATING RATE BOND ETF ETFposition key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	no change	+$62	$34.9K	$35.0K	687	687
ATMOS ENERGY CORP COM Stockposition key `pos:17893` · issuer key `iss:269`	no change	+$3.1K	$30.7K	$33.8K	183	183
CALAMOS CONV & HIGH INCOME FD COM SHS CEFposition key `pos:16789` · issuer key `cusip6:12811P`	no change	−$1.2K	$33.3K	$32.0K	2,940	2,940
GLOBAL X LITHIUM & BATTERY TECH ETF ETFposition key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y`	no change	+$4.1K	$27.8K	$31.8K	428	428
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETFposition key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R`	no change	−$478	$32.3K	$31.8K	1,364	1,364
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETFposition key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y`	no change	−$2.8K	$34.4K	$31.6K	676	676
CARMAX INC COM Stockposition key `pos:13280` · issuer key `iss:523`	no change	+$2.2K	$29.1K	$31.3K	752	752
US BANCORP COM NEW Stockposition key `pos:16021` · issuer key `iss:2187`	no change	−$811	$32.1K	$31.3K	601	601
HALLIBURTON CO COM Stockposition key `pos:11214` · issuer key `iss:1074`	no change	+$8.6K	$22.6K	$31.2K	800	800
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETFposition key `pos:13445` · issuer key `iss:1900`	no change	−$249	$31.3K	$31.0K	925	925
GRANITESHARES 2X LONG TSLA DAILY ETF ETFposition key `sid:sec:prov:1c53f47bb49f0360a2420f03a38c2f01` · issuer key `cusip6:38747R`	no change	−$17.0K	$48.0K	$31.0K	1,500	1,500
VANGUARD S&P SMALL-CAP 600 ETF ETFposition key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	no change	+$1.0K	$30.0K	$31.0K	270	270
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETFposition key `pos:18675` · issuer key `iss:1903`	no change	+$782	$30.2K	$31.0K	50	50
SCHWAB U.S. LARGE-CAP VALUE ETF ETFposition key `pos:13959` · issuer key `iss:1940`	no change	+$886	$29.5K	$30.4K	996	996
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF ETFposition key `sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c` · issuer key `cusip6:25490K`	no change	−$9.3K	$39.7K	$30.4K	800	800
SOUTHWEST AIRLS CO COM Stockposition key `pos:19175` · issuer key `iss:2021`	no change	−$3.0K	$33.0K	$30.0K	798	798
ROYAL BK CDA COM Stockposition key `pos:19088` · issuer key `iss:1872`	no change	−$1.6K	$31.4K	$29.8K	184	184
ISHARES GLOBAL HEALTHCARE ETF ETFposition key `pos:18178` · issuer key `iss:1231`	no change	−$1.2K	$30.7K	$29.5K	315	315
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETFposition key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L`	no change	+$301	$29.1K	$29.4K	253	253
LOUISIANA PAC CORP COM Stockposition key `pos:16050` · issuer key `iss:1373`	no change	−$3.2K	$32.3K	$29.1K	400	400
GALLAGHER ARTHUR J & CO COM Stockposition key `pos:18901` · issuer key `iss:985`	no change	−$5.6K	$34.4K	$28.8K	133	133
ISHARES MSCI EUROZONE ETF ETFposition key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	no change	−$669	$29.4K	$28.7K	458	458
BOOZ ALLEN HAMILTON HLDG CORP CL A Stockposition key `pos:11537` · issuer key `iss:416`	no change	−$2.3K	$30.8K	$28.5K	365	365
VANGUARD MATERIALS ETF ETFposition key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A`	no change	+$2.2K	$25.9K	$28.2K	125	125
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETFposition key `sid:sec:prov:83a4720fb5a10b1044fa7ac1665c32bc` · issuer key `cusip6:33740U`	no change	−$643	$27.6K	$26.9K	1,250	1,250
VERIZON COMMUNICATIONS INC COM Stockposition key `pos:11781` · issuer key `iss:2259`	no change	+$5.1K	$21.8K	$26.9K	536	536
ISHARES NATIONAL MUNI BOND ETF ETFposition key `pos:17458` · issuer key `iss:1232`	no change	−$243	$27.1K	$26.9K	253	253
CHESAPEAKE UTILS CORP COM Stockposition key `pos:14050` · issuer key `cusip6:165303`	no change	+$327	$25.3K	$25.7K	203	203
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETFposition key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R`	no change	−$86	$25.6K	$25.5K	533	533
T-MOBILE US INC COM Stockposition key `pos:11397` · issuer key `iss:2076`	no change	+$839	$24.4K	$25.2K	120	120
PFIZER INC COM Stockposition key `pos:11636` · issuer key `iss:1709`	no change	+$2.8K	$21.5K	$24.2K	863	863
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$793	$23.3K	$24.1K	250	250
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEFposition key `sid:sec:prov:3b8c32b8385aef596b6b86202cd4b130` · issuer key `cusip6:27826F`	no change	+$59	$23.8K	$23.9K	2,370	2,370
ANNALY CAPITAL MANAGEMENT INC COM NEW REITposition key `pos:14067` · issuer key `iss:205`	no change	−$1.4K	$25.2K	$23.8K	1,125	1,125
ALLSPRING MULTI SECTOR INCOME COM CEFposition key `sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b` · issuer key `cusip6:94987D`	no change	−$754	$24.2K	$23.4K	2,600	2,600
COHEN & STEERS INFRASTRUCTURE COM CEFposition key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A`	no change	+$1.6K	$21.7K	$23.3K	900	900
PACS GROUP INC COM SHS Stockposition key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q`	no change	−$4.5K	$27.5K	$23.0K	716	716
CME GROUP INC COM Stockposition key `pos:16335` · issuer key `iss:476`	no change	+$1.7K	$20.5K	$22.2K	75	75
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETFposition key `pos:18600` · issuer key `iss:1232`	no change	+$150	$21.7K	$21.9K	263	263
PIMCO CORPORATE & INCM STRG FD COM CEFposition key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U`	no change	−$1.6K	$23.4K	$21.8K	1,835	1,835
YUM BRANDS INC COM Stockposition key `pos:14282` · issuer key `iss:2372`	no change	+$588	$21.2K	$21.8K	140	140
DEFIANCE QUANTUM ETF ETFposition key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A` CALL	no change	−$472	$21.9K	$21.5K	200	200
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETFposition key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R`	no change	−$176	$21.5K	$21.3K	975	975
ISHARES 1-3 YEAR TREASURY BOND ETF ETFposition key `pos:14296` · issuer key `iss:1231`	no change	−$65	$21.3K	$21.2K	257	257
COMCAST CORP NEW CL A Stockposition key `pos:16006` · issuer key `iss:625`	no change	−$867	$22.0K	$21.1K	735	735
HERSHEY CO COM Stockposition key `pos:16378` · issuer key `iss:1108`	no change	+$2.6K	$18.1K	$20.7K	100	100
FIRST TRUST INDXX NEXTG ETF ETFposition key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K`	no change	+$806	$19.8K	$20.6K	184	184
NOVARTIS AG SPONSORED ADR ADRposition key `pos:15241` · issuer key `iss:1585`	no change	+$2.0K	$18.2K	$20.2K	132	132
STAR GROUP LP UNIT LTD PARTNR Stockposition key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	no change	+$721	$19.4K	$20.1K	1,639	1,639
YUM CHINA HLDGS INC COM Stockposition key `pos:16784` · issuer key `iss:2373`	no change	+$428	$19.7K	$20.1K	412	412
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEFposition key `sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c` · issuer key `cusip6:18914E`	no change	−$315	$19.8K	$19.5K	3,500	3,500
CALAVO GROWERS INC COM Stockposition key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246`	no change	+$3.0K	$16.3K	$19.3K	750	750
VERALTO CORP COM SHS Stockposition key `pos:18105` · issuer key `iss:2255`	no change	−$2.4K	$21.0K	$18.6K	210	210
BRISTOL-MYERS SQUIBB CO COM Stockposition key `pos:15894` · issuer key `iss:435`	no change	+$2.0K	$16.5K	$18.5K	305	305
ILLUMINA INC COM Stockposition key `pos:15512` · issuer key `iss:1163`	no change	−$1.2K	$19.7K	$18.5K	150	150
DIMENSIONAL INTERNATIONAL VALUE ETF ETFposition key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	no change	+$1.0K	$17.4K	$18.4K	348	348
SCHWAB U.S. MID-CAP ETF ETFposition key `pos:17700` · issuer key `iss:1940`	no change	+$526	$17.8K	$18.3K	591	591
NASDAQ INC COM Stockposition key `pos:13365` · issuer key `iss:1528`	no change	−$2.6K	$20.9K	$18.3K	215	215
XTRACKERS RUSSELL US MULTIFACTOR ETF ETFposition key `sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b` · issuer key `cusip6:233051`	no change	+$474	$17.5K	$18.0K	300	300
SPIRE INC COM Stockposition key `pos:16889` · issuer key `iss:2026`	no change	+$1.5K	$15.9K	$17.4K	192	192
DXP ENTERPRISES INC COM NEW Stockposition key `pos:12531` · issuer key `cusip6:233377`	no change	+$3.7K	$13.6K	$17.3K	124	124
MARTIN MARIETTA MATLS INC COM Stockposition key `pos:14465` · issuer key `iss:1428`	no change	−$985	$18.1K	$17.1K	29	29
ON HLDG AG NAMEN AKT A Stockposition key `pos:19158` · issuer key `iss:2667`	no change	−$6.2K	$23.2K	$17.0K	500	500
PAYPAL HLDGS INC COM Stockposition key `pos:15686` · issuer key `iss:1686`	no change	−$4.9K	$21.7K	$16.8K	371	371
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETFposition key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	no change	+$612	$16.2K	$16.8K	425	425
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETFposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	no change	+$1.5K	$14.2K	$15.7K	314	314
DOW HLDGS INC COM Stockposition key `pos:12614` · issuer key `iss:762`	no change	+$6.9K	$8.8K	$15.6K	375	375
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETFposition key `pos:16791` · issuer key `iss:2245`	no change	−$526	$16.1K	$15.6K	176	176
REAVES UTIL INCOME FD COM SH BEN INT CEFposition key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	no change	+$1.1K	$14.4K	$15.5K	395	395
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETFposition key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y`	no change	+$473	$14.9K	$15.4K	505	505
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETFposition key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	no change	−$1.2K	$16.4K	$15.2K	73	73
ACCESS TREASURY 0-1 YEAR ETF ETFposition key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430`	no change	+$38	$15.0K	$15.0K	150	150
ENBRIDGE INC COM Stockposition key `pos:13551` · issuer key `iss:814`	no change	+$1.7K	$12.9K	$14.6K	270	270
OCCIDENTAL PETE CORP COM Stockposition key `pos:16170` · issuer key `iss:1606`	no change	+$5.4K	$9.2K	$14.6K	224	224
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stockposition key `pos:17257` · issuer key `iss:981`	no change	−$2.2K	$16.3K	$14.2K	199	199
PIMCO CALIF MUN INCOME FD COM CEFposition key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N`	no change	−$245	$14.2K	$14.0K	1,630	1,630
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETFposition key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	no change	+$240	$13.7K	$14.0K	434	434
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEFposition key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	no change	−$966	$14.9K	$13.9K	522	522
CAL MAINE FOODS INC COM NEW Stockposition key `pos:17849` · issuer key `iss:497`	no change	−$71	$13.6K	$13.5K	171	171
SIMON PPTY GROUP INC NEW COM REITposition key `pos:17613` · issuer key `iss:1975`	no change	+$258	$13.1K	$13.3K	71	71
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEFposition key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	no change	+$392	$12.6K	$13.0K	2,450	2,450
PACER PE/VC ETF ETFposition key `sid:sec:prov:be2885a03bf5936eade18246fd1ae9eb` · issuer key `cusip6:69374H`	no change	−$1.0K	$14.0K	$13.0K	500	500
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETFposition key `sid:sec:prov:c0a12c23a637faaf600ef77da248469d` · issuer key `cusip6:886364`	no change	−$1.0K	$13.9K	$12.9K	305	305
INVESCO S&P 500 MOMENTUM ETF ETFposition key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E`	no change	−$821	$13.6K	$12.8K	114	114
RENAISSANCE IPO ETF ETFposition key `sid:sec:prov:09dab6212e9dbaa711ef083899d34588` · issuer key `cusip6:759937`	no change	−$1.1K	$13.7K	$12.6K	300	300
AQUESTIVE THERAPEUTICS INC COM Stockposition key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E`	no change	−$6.9K	$19.4K	$12.5K	3,000	3,000
BLOCK INC CL A Stockposition key `pos:13226` · issuer key `iss:2030`	no change	−$1.0K	$13.4K	$12.4K	206	206
U.S. GLOBAL JETS ETF ETFposition key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A`	no change	−$1.7K	$14.0K	$12.3K	500	500
CVS HEALTH CORP COM Stockposition key `pos:14228` · issuer key `iss:489`	no change	−$1.3K	$13.5K	$12.2K	170	170
EVERGY INC COM Stockposition key `pos:13467` · issuer key `iss:861`	no change	+$1.4K	$10.6K	$12.0K	146	146
ENOVIX CORPORATION COM Stockposition key `pos:14995` · issuer key `iss:828`	no change	−$4.9K	$16.7K	$11.8K	2,284	2,284
WORKDAY INC CL A Stockposition key `pos:18522` · issuer key `iss:2354`	no change	−$7.7K	$19.5K	$11.8K	91	91
KYNDRYL HLDGS INC COMMON STOCK Stockposition key `pos:17581` · issuer key `iss:1309`	no change	−$12.1K	$23.9K	$11.8K	900	900
CHART INDS INC COM Stockposition key `pos:16449` · issuer key `iss:562`	no change	+$28	$11.3K	$11.4K	55	55
WASTE MGMT INC DEL COM Stockposition key `pos:15801` · issuer key `iss:2307`	no change	+$509	$10.9K	$11.4K	49	49
ASCENDIS PHARMA A/S SPONSORED ADR ADRposition key `pos:16862` · issuer key `iss:252`	no change	+$743	$10.2K	$11.0K	48	48
AMERICAN WTR WKS CO INC NEW COM Stockposition key `pos:13560` · issuer key `iss:184`	no change	+$447	$10.4K	$10.9K	80	80
UNION PAC CORP COM Stockposition key `pos:15071` · issuer key `iss:2200`	no change	+$497	$10.2K	$10.7K	44	44
FIRST TRUST MANAGED MUNICIPAL ETF ETFposition key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N`	no change	−$99	$10.7K	$10.6K	210	210
MAIN STR CAP CORP COM CEFposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$1.5K	$12.1K	$10.6K	200	200
PORTILLOS INC COM CL A Stockposition key `pos:18717` · issuer key `iss:1741`	no change	+$1.5K	$9.1K	$10.6K	2,000	2,000
ISHARES MSCI ACWI ETF ETFposition key `pos:11745` · issuer key `iss:1232`	no change	−$237	$10.8K	$10.5K	76	76
INVESCO PHARMACEUTICALS ETF ETFposition key `pos:14596` · issuer key `iss:1216`	no change	−$79	$10.6K	$10.5K	101	101
AVERY DENNISON CORP COM Stockposition key `pos:11210` · issuer key `iss:288`	no change	−$552	$10.9K	$10.4K	60	60
DEVON ENERGY CORP NEW COM Stockposition key `pos:11557` · issuer key `iss:726`	no change	+$2.7K	$7.3K	$10.1K	200	200
BITWISE 10 CRYPTO INDEX ETF Stockposition key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	no change	−$3.2K	$13.2K	$10.0K	225	225
CAMDEN PPTY TR SH BEN INT REITposition key `pos:14902` · issuer key `iss:502`	no change	−$1.2K	$11.0K	$9.8K	100	100
HASBRO INC COM Stockposition key `pos:19191` · issuer key `iss:1088`	no change	+$1.2K	$8.4K	$9.6K	103	103
CELSIUS HLDGS INC COM NEW Stockposition key `pos:14925` · issuer key `iss:543`	no change	−$2.8K	$12.4K	$9.6K	270	270
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETFposition key `pos:19011` · issuer key `iss:1216`	no change	−$137	$9.7K	$9.6K	195	195
WABTEC COM Stockposition key `pos:13462` · issuer key `iss:2298`	no change	+$1.4K	$8.1K	$9.5K	38	38
KINSALE CAP GROUP INC COM Stockposition key `pos:17824` · issuer key `iss:1288`	no change	−$1.3K	$10.6K	$9.2K	27	27
TRANE TECHNOLOGIES PLC SHS Stockposition key `pos:14960` · issuer key `iss:2639`	no change	+$606	$8.6K	$9.2K	22	22
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETFposition key `pos:19155` · issuer key `iss:2346`	no change	+$633	$8.5K	$9.1K	254	254
NEWSMAX INC COM SHS CLASS B Stockposition key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	no change	−$4.2K	$12.9K	$8.7K	1,673	1,673
RYANAIR HOLDINGS PLC SPONSORED ADR ADRposition key `pos:11627` · issuer key `iss:1881`	no change	−$2.2K	$10.8K	$8.7K	150	150
TENET HEALTHCARE CORP COM NEW Stockposition key `pos:18040` · issuer key `iss:2109`	no change	−$450	$8.9K	$8.5K	45	45
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETFposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$468	$7.9K	$8.4K	91	91
NRG ENERGY INC COM NEW Stockposition key `pos:12435` · issuer key `iss:1523`	no change	−$747	$9.1K	$8.3K	57	57
ATMUS FILTRATION TECHNOLOGIES COM Stockposition key `pos:15536` · issuer key `iss:270`	no change	+$700	$7.5K	$8.2K	144	144
VANGUARD TOTAL INTERNATIONAL BOND ETF ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	no change	−$46	$8.1K	$8.1K	168	168
FEDERATED HERMES INC CL B Stockposition key `pos:13901` · issuer key `iss:902`	no change	+$649	$7.3K	$7.9K	140	140
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETFposition key `pos:15326` · issuer key `iss:1940`	no change	+$182	$7.8K	$7.9K	285	285
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETFposition key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	no change	+$215	$7.7K	$7.9K	65	65
EQUINIX INC COM REITposition key `pos:12486` · issuer key `iss:838`	no change	+$1.7K	$6.1K	$7.8K	8	8
COUPANG INC CL A Stockposition key `pos:16683` · issuer key `iss:674`	no change	−$1.9K	$9.7K	$7.8K	412	412
NUVEEN REAL ASSET INCOME & GRO COM CEFposition key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y`	no change	−$827	$8.6K	$7.8K	631	631
HUNTINGTON BANCSHARES INC COM Stockposition key `pos:18776` · issuer key `iss:1138`	no change	−$840	$8.6K	$7.7K	494	494
TRUIST FINL CORP COM Stockposition key `pos:15770` · issuer key `iss:2170`	no change	−$544	$8.3K	$7.7K	168	168
FTAI INFRASTRUCTURE INC COMMON STOCK Stockposition key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	no change	+$507	$7.1K	$7.6K	1,538	1,538
ISHARES MSCI QATAR ETF ETFposition key `sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9` · issuer key `cusip6:46434V`	no change	−$88	$7.6K	$7.6K	406	406
LYONDELLBASELL INDUSTRIES NV SHS - A - Stockposition key `pos:18220` · issuer key `iss:2701`	no change	+$3.5K	$4.0K	$7.5K	93	93
JOHNSON CTLS INTL PLC SHS Stockposition key `pos:14494` · issuer key `iss:2547`	no change	+$627	$6.7K	$7.3K	56	56
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETFposition key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	no change	+$899	$6.4K	$7.3K	153	153
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETFposition key `pos:13497` · issuer key `iss:1940`	no change	+$204	$7.0K	$7.2K	222	222
VERTEX PHARMACEUTICALS INC COM Stockposition key `pos:11430` · issuer key `iss:2265`	no change	−$109	$7.3K	$7.1K	16	16
AFLAC INC COM Stockposition key `pos:16787` · issuer key `iss:17`	no change	−$37	$7.2K	$7.1K	65	65
WISDOMTREE CYBERSECURITY FUND ETFposition key `pos:18804` · issuer key `iss:2348`	no change	−$829	$7.9K	$7.1K	285	285
PULTE GROUP INC COM Stockposition key `pos:11401` · issuer key `iss:1778`	no change	+$21	$7.0K	$7.1K	60	60
PROLOGIS INC. COM REITposition key `pos:17094` · issuer key `iss:1767`	no change	+$240	$6.8K	$7.0K	53	53
HEWLETT PACKARD ENTERPRISE CO COM Stockposition key `pos:11088` · issuer key `iss:1112`	no change	−$62	$7.1K	$7.0K	294	294
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETFposition key `sid:sec:prov:4e2bb75bf2b4243fdf7d1d40cce7718b` · issuer key `cusip6:886364`	no change	+$204	$6.5K	$6.7K	177	177
VANECK URANIUM AND NUCLEAR ETF ETFposition key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F`	no change	+$450	$6.2K	$6.7K	50	50
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADRposition key `pos:16038` · issuer key `iss:163`	no change	+$1.2K	$5.4K	$6.6K	259	259
EVEREST GROUP LTD COM Stockposition key `pos:15330` · issuer key `iss:2500`	no change	−$250	$6.8K	$6.5K	20	20
INTUIT COM Stockposition key `pos:14708` · issuer key `iss:1212`	no change	−$3.5K	$9.9K	$6.5K	15	15
GSK PLC SPONSORED ADR ADRposition key `pos:16974` · issuer key `iss:1013`	no change	+$719	$5.7K	$6.5K	117	117
UNILEVER PLC SPON ADR NEW ADRposition key `pos:12409` · issuer key `iss:2198`	no change	−$952	$7.4K	$6.4K	113	113
CSX CORP COM Stockposition key `pos:17571` · issuer key `iss:484`	no change	+$749	$5.7K	$6.4K	156	156
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stockposition key `pos:13701` · issuer key `iss:612`	no change	−$2.2K	$8.3K	$6.1K	100	100
ALLY FINL INC COM Stockposition key `pos:14229` · issuer key `iss:148`	no change	−$909	$6.8K	$5.9K	150	150
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETFposition key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	no change	+$63	$5.8K	$5.9K	91	91
ZIONS BANCORPORATION NATL ASSN COM Stockposition key `pos:16505` · issuer key `iss:2379`	no change	−$92	$5.9K	$5.8K	100	100
EBAY INC. COM Stockposition key `pos:18440` · issuer key `iss:791`	no change	+$247	$5.5K	$5.7K	63	63
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETFposition key `pos:18195` · issuer key `iss:1232`	no change	−$822	$6.5K	$5.7K	135	135
TOPBUILD COR COM Stockposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	−$1.1K	$6.7K	$5.6K	16	16
REGENERON PHARMACEUTICALS COM Stockposition key `pos:16027` · issuer key `iss:1826`	no change	+$10	$5.4K	$5.4K	7	7
HCA HEALTHCARE INC COM Stockposition key `pos:17312` · issuer key `iss:1065`	no change	+$71	$5.1K	$5.2K	11	11
ZOETIS INC CL A Stockposition key `pos:12755` · issuer key `iss:2380`	no change	−$335	$5.5K	$5.2K	44	44
ALLSTATE CORP COM Stockposition key `pos:16338` · issuer key `iss:146`	no change	−$20	$5.2K	$5.2K	25	25
ISHARES MSCI USA VALUE FACTOR ETF ETFposition key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	no change	+$197	$4.9K	$5.1K	36	36
KRAFT HEINZ CO COM Stockposition key `pos:16731` · issuer key `iss:1301`	no change	−$400	$5.5K	$5.1K	227	227
RUMBLE INC COM CL A Stockposition key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L`	no change	−$1.2K	$6.3K	$5.1K	1,000	1,000
REGIONS FINANCIAL CORP NEW COM Stockposition key `pos:16473` · issuer key `iss:1827`	no change	−$192	$5.3K	$5.1K	195	195
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETFposition key `sid:sec:prov:801afafd605a2a2a153bcc28e033db01` · issuer key `cusip6:74347B`	no change	−$49	$5.1K	$5.0K	65	65
COHEN & STEERS TOTAL RETURN COM CEFposition key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R`	no change	+$40	$5.0K	$5.0K	450	450
UNITED BANKSHARES INC WEST VA COM Stockposition key `pos:13028` · issuer key `iss:2202`	no change	+$366	$4.6K	$5.0K	121	121
INVESCO NASDAQ NEXT GEN 100 ETF ETFposition key `pos:16626` · issuer key `iss:1217`	no change	−$88	$5.1K	$5.0K	138	138
JD.COM INC SPON ADS CL A ADRposition key `pos:12699` · issuer key `iss:1253`	no change	+$146	$4.8K	$5.0K	168	168
GENUINE PARTS CO COM Stockposition key `pos:18488` · issuer key `iss:1002`	no change	−$791	$5.7K	$4.9K	46	46
TRANSDIGM GROUP INC COM Stockposition key `pos:15050` · issuer key `iss:2151`	no change	−$683	$5.3K	$4.6K	4	4
RING ENERGY INC COM Stockposition key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V`	no change	+$2.0K	$2.6K	$4.6K	3,000	3,000
SYSCO CORP COM Stockposition key `pos:16712` · issuer key `iss:2070`	no change	−$151	$4.7K	$4.6K	64	64
BITWISE SOLANA STAKING ETF ETFposition key `sid:sec:prov:56aeb694092bc2c0f7e8fa3bf1e1853f` · issuer key `cusip6:091948`	no change	−$2.2K	$6.8K	$4.6K	413	413
CAPITAL ONE FINL CORP COM Stockposition key `pos:17178` · issuer key `iss:514`	no change	−$1.5K	$6.1K	$4.6K	25	25
SLB LIMITED COM STK Stockposition key `pos:13230` · issuer key `iss:1933`	no change	+$1.1K	$3.4K	$4.5K	88	88
ZIMMER BIOMET HOLDINGS INC COM Stockposition key `pos:13281` · issuer key `iss:2378`	no change	+$25	$4.5K	$4.5K	50	50
METLIFE INC COM Stockposition key `pos:17552` · issuer key `iss:1469`	no change	−$518	$5.0K	$4.5K	63	63
HSBC HLDGS PLC SPON ADR NEW ADRposition key `pos:17250` · issuer key `iss:1067`	no change	+$206	$4.2K	$4.5K	54	54
CADENCE DESIGN SYSTEM INC COM Stockposition key `pos:12669` · issuer key `iss:493`	no change	−$555	$5.0K	$4.4K	16	16
CORTEVA INC COM Stockposition key `pos:12518` · issuer key `iss:667`	no change	+$884	$3.6K	$4.4K	53	53
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETFposition key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430`	no change	−$63	$4.4K	$4.3K	58	58
CARRIER GLOBAL CORPORATION COM Stockposition key `pos:12437` · issuer key `iss:528`	no change	+$273	$4.0K	$4.3K	76	76
DOCUSIGN INC COM Stockposition key `pos:12578` · issuer key `iss:746`	no change	−$1.9K	$6.2K	$4.3K	90	90
ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETFposition key `sid:sec:prov:ca2b776e9ff77f8325519b56934ce3a0` · issuer key `cusip6:77926X`	no change	−$402	$4.6K	$4.2K	136	136
RICHTECH ROBOTICS INC CL B Stockposition key `sid:sec:prov:2c70bb22a19b8fffd459711182917831` · issuer key `cusip6:765504`	no change	−$2.3K	$6.5K	$4.2K	2,000	2,000
DOVER CORP COM Stockposition key `pos:16034` · issuer key `iss:761`	no change	+$264	$3.9K	$4.2K	20	20
SUPERNUS PHARMACEUTICALS COM Stockposition key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	no change	+$159	$4.0K	$4.1K	80	80
INFOSYS LTD SPONSORED ADR ADRposition key `pos:13851` · issuer key `iss:1172`	no change	−$1.3K	$5.4K	$4.1K	304	304
ELEVANCE HEALTH INC FORMERLY A COM Stockposition key `pos:15934` · issuer key `iss:207`	no change	−$809	$4.9K	$4.1K	14	14
ISHARES MSCI EMERGING MARKETS ETF ETFposition key `pos:14032` · issuer key `iss:1231`	no change	+$148	$3.9K	$4.0K	71	71
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$53	$4.0K	$3.9K	49	49
HP INC COM Stockposition key `pos:18066` · issuer key `iss:1068`	no change	−$621	$4.5K	$3.9K	202	202
PIMCO HIGH INCOME FD COM SHS CEFposition key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	no change	−$191	$4.0K	$3.9K	833	833
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETFposition key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R`	no change	−$130	$4.0K	$3.8K	41	41
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETFposition key `pos:18513` · issuer key `iss:1232`	no change	−$7	$3.8K	$3.8K	36	36
ANDERSONS INC COM Stockposition key `pos:11585` · issuer key `iss:202`	no change	+$949	$2.7K	$3.7K	51	51
DTE ENERGY CO COM Stockposition key `pos:14956` · issuer key `iss:703`	no change	+$431	$3.2K	$3.7K	25	25
APTIV PLC COM SHS Stockposition key `pos:13120` · issuer key `iss:2502`	no change	−$346	$4.0K	$3.6K	52	52
AUTODESK INC COM Stockposition key `pos:18457` · issuer key `iss:277`	no change	−$849	$4.4K	$3.6K	15	15
VANGUARD TOTAL BOND MARKET ETF ETFposition key `pos:18883` · issuer key `cusip6:921937`	no change	−$20	$3.6K	$3.5K	48	48
SYNAPTICS INC COM Stockposition key `pos:16657` · issuer key `iss:2066`	no change	−$199	$3.7K	$3.5K	50	50
NISOURCE INC COM Stockposition key `pos:12987` · issuer key `iss:1573`	no change	+$368	$3.1K	$3.5K	75	75
TEMPLETON EMERGING MKTS FD COM CEFposition key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191`	no change	+$92	$3.4K	$3.5K	200	200
PJT PARTNERS INC COM CL A Stockposition key `pos:12969` · issuer key `iss:1655`	no change	−$687	$4.2K	$3.5K	25	25
XYLEM INC COM Stockposition key `pos:15439` · issuer key `iss:2364`	no change	−$483	$3.9K	$3.5K	29	29
DIGITAL TURBINE INC Stockposition key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	no change	−$2.5K	$6.0K	$3.5K	1,200	1,200
MARATHON PETE CORP COM Stockposition key `pos:15672` · issuer key `iss:1418`	no change	+$1.1K	$2.3K	$3.4K	14	14
RIVERNORTH MANAGED DUR MUN INM COM CEFposition key `sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733` · issuer key `cusip6:76882H`	no change	+$5	$3.3K	$3.3K	245	245
AMERICAN ELEC PWR CO INC COM Stockposition key `pos:12314` · issuer key `iss:166`	no change	+$379	$2.8K	$3.1K	24	24
ALIBABA GROUP HLDG LTD SPONSORED ADS ADRposition key `pos:16587` · issuer key `iss:133`	no change	−$528	$3.7K	$3.1K	25	25
VANGUARD MID-CAP VALUE ETF ETFposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	no change	+$118	$3.0K	$3.1K	17	17
DIAMONDBACK ENERGY INC COM Stockposition key `pos:18640` · issuer key `iss:730`	no change	+$712	$2.3K	$3.0K	15	15
IRON MTN INC DEL COM REITposition key `pos:11911` · issuer key `iss:1228`	no change	+$556	$2.4K	$3.0K	29	29
SOUTHERN CO COM Stockposition key `pos:14613` · issuer key `iss:2017`	no change	+$280	$2.6K	$2.9K	30	30
REPUBLIC SVCS INC COM Stockposition key `pos:14161` · issuer key `iss:1837`	no change	+$92	$2.8K	$2.8K	13	13
AMERICAN BATTERY TECHNOLOGY COM NEW Stockposition key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	no change	−$561	$3.4K	$2.8K	1,020	1,020
ROPER TECHNOLOGIES INC COM Stockposition key `pos:11035` · issuer key `iss:1869`	no change	−$730	$3.6K	$2.8K	8	8
INTERCONTINENTAL EXCHANGE INC COM Stockposition key `pos:17733` · issuer key `iss:1198`	no change	−$84	$2.9K	$2.8K	18	18
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETFposition key `pos:18365` · issuer key `iss:1902`	no change	−$104	$2.9K	$2.8K	6	6
INVESCO MSCI SUSTAINABLE FUTURE ETF ETFposition key `pos:12715` · issuer key `iss:1216`	no change	+$14	$2.7K	$2.8K	58	58
FIVE BELOW INC COM Stockposition key `pos:13133` · issuer key `iss:928`	no change	+$482	$2.3K	$2.7K	12	12
STATE STR CORP COM Stockposition key `pos:12497` · issuer key `iss:2038`	no change	−$33	$2.6K	$2.6K	20	20
AMERICAN EAGLE OUTFITTERS INC COM Stockposition key `pos:12269` · issuer key `iss:167`	no change	−$1.5K	$4.0K	$2.6K	153	153
ROCKWELL AUTOMATION INC COM Stockposition key `pos:11750` · issuer key `iss:1861`	no change	−$211	$2.7K	$2.5K	7	7
STATE STREET SPDR S&P CHINA ETF ETFposition key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X`	no change	−$97	$2.5K	$2.4K	26	26
ARCOSA INC COM Stockposition key `pos:14991` · issuer key `iss:236`	no change	−$4	$2.4K	$2.4K	23	23
FIRST HORIZON CORPORATION COM Stockposition key `pos:17939` · issuer key `iss:915`	no change	−$107	$2.5K	$2.4K	107	107
PROSHARES ULTRAPRO S&P500 ETFposition key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X`	no change	−$469	$2.9K	$2.4K	25	25
GAP INC COM Stockposition key `pos:14982` · issuer key `iss:989`	no change	−$140	$2.6K	$2.4K	100	100
BIOGEN INC COM Stockposition key `pos:12302` · issuer key `iss:376`	no change	+$95	$2.3K	$2.4K	13	13
APPFOLIO INC COM CL A Stockposition key `pos:14520` · issuer key `iss:220`	no change	−$1.1K	$3.5K	$2.4K	15	15
NORDIC AMERICAN TANKERS LIMITE COM Stockposition key `pos:11924` · issuer key `iss:2579`	no change	+$968	$1.4K	$2.3K	400	400
FLUOR CORP COM Stockposition key `pos:15289` · issuer key `iss:931`	no change	+$351	$2.0K	$2.3K	50	50
WILLIS TOWERS WATSON PLC LTD SHS Stockposition key `pos:14603` · issuer key `iss:2651`	no change	−$303	$2.6K	$2.3K	8	8
ORGANON & CO COMMON STOCK Stockposition key `pos:14000` · issuer key `iss:1635`	no change	−$456	$2.8K	$2.3K	386	386
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETFposition key `pos:17484` · issuer key `iss:1232`	no change	−$25	$2.3K	$2.3K	45	45
ZIPRECRUITER INC CL A Stockposition key `sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09` · issuer key `cusip6:98980B`	no change	−$2.6K	$4.9K	$2.3K	1,250	1,250
ISHARES U.S. TREASURY BOND ETF ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	no change	−$12	$2.3K	$2.3K	100	100
BANCO BRADESCO S A SP ADR PFD NEW ADRposition key `pos:17667` · issuer key `iss:315`	no change	+$189	$2.0K	$2.2K	590	590
HOLOGIC INC COM Stockposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	no change	+$31	$2.1K	$2.1K	28	28
RENAISSANCERE HLDGS LTD COM Stockposition key `pos:18851` · issuer key `iss:2599`	no change	+$113	$2.0K	$2.1K	7	7
GENERAL DYNAMICS CORP COM Stockposition key `pos:18191` · issuer key `iss:996`	no change	+$39	$2.0K	$2.1K	6	6
CEMEX SA EURO MTN BE 144A SPON ADR NEW ADRposition key `pos:18421` · issuer key `iss:544`	no change	−$9	$2.1K	$2.1K	180	180
PRA GROUP INC COM Stockposition key `pos:15368` · issuer key `iss:1660`	no change	−$22	$2.1K	$2.0K	117	117
REINSURANCE GROUP AMER INC COM NEW Stockposition key `pos:14172` · issuer key `iss:1828`	no change	+$7	$2.0K	$2.0K	10	10
COTERRA ENERGY INC COM Stockposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	no change	+$511	$1.5K	$2.0K	58	58
HOULIHAN LOKEY INC CL A Stockposition key `pos:15861` · issuer key `iss:1127`	no change	−$428	$2.4K	$2.0K	14	14
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETFposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$31	$2.0K	$2.0K	21	21
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETFposition key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042`	no change	−$63	$2.1K	$2.0K	45	45
SYNOPSYS INC COM Stockposition key `pos:19140` · issuer key `iss:2067`	no change	−$367	$2.3K	$2.0K	5	5
DARDEN RESTAURANTS INC COM Stockposition key `pos:18015` · issuer key `iss:711`	no change	+$120	$1.8K	$2.0K	10	10
ALCON AG ORD SHS Stockposition key `pos:18699` · issuer key `iss:2659`	no change	−$90	$2.0K	$2.0K	26	26
BAXTER INTL INC COM Stockposition key `pos:15989` · issuer key `iss:341`	no change	−$252	$2.1K	$1.8K	109	109
SOLID POWER INC CLASS A COM Stockposition key `pos:14121` · issuer key `iss:2005`	no change	−$756	$2.6K	$1.8K	605	605
ROUNDHILL SPORTS BETTING & IGAMING ETF ETFposition key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F`	no change	−$312	$2.1K	$1.8K	100	100
GLOBAL X DEFENSE TECH ETF ETFposition key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	no change	+$151	$1.6K	$1.8K	25	25
HONEST CO INC COM Stockposition key `sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae` · issuer key `cusip6:438333`	no change	+$216	$1.5K	$1.8K	600	600
EXTRA SPACE STORAGE INC COM REITposition key `pos:15549` · issuer key `iss:876`	no change	+$12	$1.7K	$1.7K	13	13
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETFposition key `pos:17757` · issuer key `iss:2347`	no change	−$18	$1.7K	$1.7K	35	35
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETFposition key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R`	no change	−$26	$1.6K	$1.6K	17	17
OTIS WORLDWIDE CORP COM Stockposition key `pos:15199` · issuer key `iss:1642`	no change	−$198	$1.8K	$1.6K	20	20
INGERSOLL RAND INC COM Stockposition key `pos:15655` · issuer key `iss:1173`	no change	+$17	$1.5K	$1.5K	19	19
PACKAGING CORP AMER COM Stockposition key `pos:12347` · issuer key `iss:1667`	no change	+$42	$1.4K	$1.5K	7	7
MORGAN STANLEY INDIA INVT FD COM CEFposition key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C`	no change	−$317	$1.8K	$1.5K	72	72
ISHARES GLOBAL INFRASTRUCTURE ETF ETFposition key `pos:17593` · issuer key `iss:1232`	no change	+$124	$1.4K	$1.5K	22	22
BCE INC COM NEW Stockposition key `pos:18843` · issuer key `iss:297`	no change	+$82	$1.4K	$1.5K	58	58
CRONOS GROUP INC COM Stockposition key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	no change	−$69	$1.5K	$1.4K	575	575
BIT DIGITAL INC SHS Stockposition key `pos:13054` · issuer key `cusip6:G1144A`	no change	−$624	$2.0K	$1.4K	1,075	1,075
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADRposition key `pos:16248` · issuer key `iss:1239`	no change	+$202	$1.2K	$1.4K	166	166
MECHANICS BANCORP CL A Stockposition key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V`	no change	+$12	$1.4K	$1.4K	94	94
DEFIANCE AI & POWER INFRASTRUCTURE ETF ETFposition key `sid:sec:prov:ebbad4271c7534a57c0a57263d29f298` · issuer key `cusip6:88636R`	no change	+$151	$1.2K	$1.3K	53	53
ARK GENOMIC REVOLUTION ETF ETFposition key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q`	no change	−$128	$1.4K	$1.3K	50	50
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETFposition key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	no change	+$85	$1.2K	$1.3K	8	8
CHARTER COMMUNICATIONS INC CL A Stockposition key `pos:15361` · issuer key `iss:563`	no change	+$42	$1.3K	$1.3K	6	6
QNITY ELECTRONICS INC COMMON STOCK Stockposition key `pos:17028` · issuer key `iss:1785`	no change	+$371	$898	$1.3K	11	11
PAYCOM SOFTWARE INC COM Stockposition key `pos:11258` · issuer key `iss:1682`	no change	−$379	$1.6K	$1.2K	10	10
NIO INC SPON ADS ADRposition key `pos:16593` · issuer key `iss:1522`	no change	+$186	$1.0K	$1.2K	200	200
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETFposition key `sid:sec:prov:15bc44b40d9f589069d12fa738c119e0` · issuer key `cusip6:46138E`	no change	−$83	$1.3K	$1.2K	10	10
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETFposition key `pos:13447` · issuer key `iss:1900`	no change	−$105	$1.3K	$1.2K	12	12
MICROVAST HOLDINGS INC COM Stockposition key `pos:16030` · issuer key `iss:1477`	no change	−$981	$2.1K	$1.1K	755	755
INVESCO WILDERHILL CLEAN ENERGY ETF ETFposition key `pos:13361` · issuer key `iss:1216`	no change	+$36	$1.1K	$1.1K	35	35
VALE S A SPONSORED ADS ADRposition key `pos:11520` · issuer key `iss:2239`	no change	+$199	$899	$1.1K	69	69
VANECK LOW CARBON ENERGY ETF ETFposition key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F`	no change	+$72	$1.0K	$1.1K	8	8
DUPONT DE NEMOURS INC COM Stockposition key `pos:12723` · issuer key `iss:771`	no change	+$128	$925	$1.1K	23	23
GRAYSCALE ETHEREUM STAKING ETF ETFposition key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	no change	−$438	$1.5K	$1.0K	60	60
EDITAS MEDICINE INC COM Stockposition key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	no change	+$168	$820	$988	400	400
CRITICAL METALS CORP PUBCO ORD SHS Stockposition key `pos:15599` · issuer key `iss:2487`	no change	+$123	$854	$977	123	123
BECTON DICKINSON & CO COM Stockposition key `pos:16438` · issuer key `iss:347`	no change	−$221	$1.2K	$943	6	6
ABRDN PHYSICAL PALLADIUM SHARES ETF ETFposition key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	no change	−$75	$1.0K	$943	7	7
UNITED AIRLS HLDGS INC COM Stockposition key `pos:11655` · issuer key `iss:2203`	no change	−$197	$1.1K	$921	10	10
RESIDEO TECHNOLOGIES INC COM Stockposition key `pos:13180` · issuer key `iss:1839`	no change	−$35	$878	$843	25	25
MAGNUM ICE CREAM CO NV ORD SHS Stockposition key `pos:15262` · issuer key `iss:2702`	no change	−$47	$824	$777	52	52
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETFposition key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `cusip6:46138E`	no change	−$28	$801	$773	37	37
STATE STREET SPDR PORTFOLIO EUROPE ETF ETFposition key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	no change	−$13	$782	$769	15	15
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETFposition key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	no change	−$11	$748	$737	20	20
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETFposition key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	no change	−$36	$728	$692	26	26
STATE STREET SPDR S&P CAPITAL MARKETS ETF ETFposition key `pos:13583` · issuer key `iss:1900`	no change	−$62	$750	$688	5	5
IQVIA HLDGS INC COM Stockposition key `pos:17397` · issuer key `iss:1223`	no change	−$220	$902	$682	4	4
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETFposition key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286`	no change	+$100	$579	$679	15	15
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stockposition key `pos:18795` · issuer key `iss:198`	no change	+$358	$316	$674	40	40
OCCIDENTAL PETE CORP WT EXP 080327 Stockposition key `pos:17519` · issuer key `iss:1606`	no change	+$355	$289	$644	15	15
ADVISORSHARES PSYCHEDELICS ETF ETFposition key `sid:sec:prov:e474a49ddcf1ad90995f46d282c91341` · issuer key `cusip6:00768Y`	no change	−$10	$652	$642	38	38
GRAYSCALE BITCOIN MINI TRUST ETF ETFposition key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	no change	−$175	$775	$600	20	20
DUOLINGO INC CL A COM Stockposition key `pos:15843` · issuer key `iss:770`	no change	−$462	$1.1K	$591	6	6
PETROLEO BRASILEIRO S A SPONSORED ADR ADRposition key `pos:16256` · issuer key `iss:1708`	no change	+$249	$332	$581	28	28
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETFposition key `sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863` · issuer key `cusip6:25460G`	no change	−$26	$606	$580	6	6
ISHARES MSCI EAFE SMALL-CAP ETF ETFposition key `pos:13577` · issuer key `iss:1232`	no change	+$6	$543	$549	7	7
TRADR 2X LONG NBIS DAILY ETF ETFposition key `sid:sec:prov:a23926991dde5de6d8df168e5a38600b` · issuer key `cusip6:46092D`	no change	+$68	$479	$547	17	17
TETRA TECHNOLOGIES INC DEL COM Stockposition key `pos:16114` · issuer key `iss:2121`	no change	−$55	$600	$545	64	64
SIBANYE STILLWATER LTD SPONSORED ADR ADRposition key `pos:15863` · issuer key `iss:1967`	no change	−$85	$627	$542	44	44
LYFT INC CL A COM Stockposition key `pos:13762` · issuer key `iss:1381`	no change	−$243	$775	$532	40	40
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stockposition key `pos:16573` · issuer key `iss:1010`	no change	−$163	$623	$460	75	75
INTERNATIONAL SEAWAYS INC COM Stockposition key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	no change	+$146	$291	$437	6	6
DELTA AIR LINES INC COM NEW Stockposition key `pos:13222` · issuer key `iss:720`	no change	−$14	$357	$343	5	5
T-REX 2X LONG CRWV DAILY TARGET ETF ETFposition key `sid:sec:prov:e8d23fc4a7254f11ef4a7451894210dd` · issuer key `cusip6:26923Q`	no change	−$45	$377	$332	75	75
ALNYLAM PHARMACEUTICALS INC COM Stockposition key `pos:16018` · issuer key `iss:150`	no change	−$67	$398	$331	1	1
BOWHEAD SPECIALTY HLDGS INC COM SHS Stockposition key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L`	no change	−$86	$400	$314	14	14
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETFposition key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X`	no change	−$116	$414	$298	14	14
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETFposition key `sid:sec:prov:9b795714bc8db5cb1d394cf5eebebc2f` · issuer key `cusip6:88636X`	no change	−$143	$433	$290	11	11
DIREXION DAILY TSM BULL 2X ETF ETFposition key `sid:sec:prov:5c1adefbbbae26a33940f4b11b8aa30e` · issuer key `cusip6:25461A`	no change	+$39	$247	$286	5	5
RIGETTI COMPUTING INC COMMON STOCK Stockposition key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	no change	−$162	$443	$281	20	20
GARRETT MOTION INC COM Stockposition key `pos:14581` · issuer key `iss:990`	no change	+$12	$261	$273	15	15
PG&E CORP COM Stockposition key `pos:13011` · issuer key `iss:1654`	no change	+$23	$241	$264	15	15
COHEN & STEERS REIT & PFD & COM CEFposition key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X`	no change	−$1	$199	$198	10	10
PENTAIR PLC SHS Stockposition key `pos:17360` · issuer key `iss:2611`	no change	−$34	$208	$174	2	2
ZIM INTEGRATED SHIPPING SERV SHS Stockposition key `pos:17091` · issuer key `iss:2691`	no change	+$31	$127	$158	6	6
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS ETFposition key `sid:sec:prov:d9a321cad444c1474bdf45935decb351` · issuer key `cusip6:88636J`	no change	−$43	$200	$157	20	20
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETFposition key `sid:sec:prov:5a1301926b63170107140eb176dca94d` · issuer key `cusip6:88636X`	no change	−$34	$187	$153	5	5
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETFposition key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E`	no change	+$5	$144	$149	3	3
ADVANSIX INC COM Stockposition key `pos:15744` · issuer key `iss:83`	no change	+$42	$104	$146	6	6
SURF AIR MOBILITY INC COM NEW Stockposition key `cusip:868927104` · issuer key `cusip6:868927`	no change	−$79	$194	$115	100	100
DXC TECHNOLOGY CO COM Stockposition key `pos:12170` · issuer key `iss:705`	no change	−$19	$132	$113	9	9
PROSHARES BITCOIN ETF ETFposition key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	no change	−$29	$122	$93	10	10
AMERICAN VANGUARD CORP COM Stockposition key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371`	no change	−$47	$134	$87	35	35
DIREXION DAILY SHOP BULL 2X ETF ETFposition key `sid:sec:prov:ca4b5bcd86b26a8d7575b3583557760c` · issuer key `cusip6:25461A`	no change	−$92	$175	$83	6	6
DMC GLOBAL INC COM Stockposition key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C`	no change	−$22	$100	$78	15	15
2X BITCOIN STRATEGY ETF ETFposition key `sid:sec:prov:ac9198491e466215364b67e713c7b7de` · issuer key `cusip6:92864M`	no change	−$65	$139	$74	5	5
VITESSE ENERGY INC COMMON STOCK Stockposition key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	no change	−$4	$77	$73	4	4
GRAYSCALE ETHEREUM STAKING MINI ETF ETFposition key `pos:14696` · issuer key `cusip6:38964R`	no change	−$24	$84	$60	3	3
BABCOCK & WILCOX ENTERPRISES COM Stockposition key `pos:16253` · issuer key `iss:306`	no change	+$34	$25	$59	4	4
MIMEDX GROUP INC COM Stockposition key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496`	no change	−$43	$102	$59	15	15
XP INC CL A Stockposition key `pos:13906` · issuer key `iss:2655`	no change	+$8	$49	$57	3	3
TMC THE METALS COMPANY INC COM Stockposition key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y`	no change	−$18	$74	$56	12	12
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stockposition key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	no change	−$20	$75	$55	29	29
YIELDMAX SMCI OPTION INCOME STRATEGY ETF ETFposition key `sid:sec:prov:be26a9235c798b385cc4d61eb078dcfa` · issuer key `cusip6:88636R`	no change	−$26	$81	$55	10	10
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETFposition key `sid:sec:prov:1cc6d66f239565b5311f81940e687a79` · issuer key `cusip6:74347Y`	no change	+$16	$36	$52	1	1
CHIMERA INVT CORP COM SHS REITposition key `pos:12192` · issuer key `iss:574`	no change	$0	$50	$50	4	4
YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF ETFposition key `sid:sec:prov:892c55da9fd08bad85fdc5044e51a614` · issuer key `cusip6:88636X`	no change	−$21	$68	$47	2	2
COSTAR GROUP INC COM Stockposition key `pos:18135` · issuer key `iss:670`	no change	−$27	$67	$40	1	1
BEYOND MEAT INC COM Stockposition key `pos:14943` · issuer key `iss:367`	no change	−$5	$39	$34	48	48
SPORTS ENTMT GAMING GLOBAL COM Stockposition key `cusip:54570M207` · issuer key `cusip6:54570M`	no change	−$6	$39	$33	53	53
WAH FU EDUCATION GROUP LIMITED SHS Stockposition key `sid:sec:prov:2203d6432ad2eb4e5a1c8ba55a39b2a3` · issuer key `cusip6:G94184`	no change	$0	$31	$31	20	20
YIELDMAX MARA OPTION INCOME STRATEGY ETF ETFposition key `sid:sec:prov:063a1fb370d12b1b87d87d2aa5e2ac68` · issuer key `cusip6:88636R`	no change	−$11	$38	$27	5	5
ADIENT PLC ORD SHS Stockposition key `pos:17235` · issuer key `iss:2414`	no change	+$1	$19	$20	1	1
YIELDMAX AI OPTION INCOME STRATEGY ETF ETFposition key `sid:sec:prov:cfe0831d9bf851a680b7790c2cc369ff` · issuer key `cusip6:88636X`	no change	−$15	$35	$20	2	2
ARBE ROBOTICS LTD ORDINARY SHARES Stockposition key `sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2` · issuer key `cusip6:M1R95N`	no change	−$15	$30	$15	25	25
MEDICAL PROPERTIES TRUST INC COM REITposition key `pos:14340` · issuer key `iss:1452`	no change	−$1	$14	$13	3	3
EMBECTA CORP COMMON STOCK Stockposition key `pos:12610` · issuer key `iss:808`	no change	−$3	$12	$9	1	1
T-REX 2X LONG MSTR DAILY TARGET ETF ETFposition key `sid:sec:prov:965edbf7b9c5c5a7156044f6448be60a` · issuer key `cusip6:26923N`	no change	−$8	$17	$9	2	2
SNDL INC COM Stockposition key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B`	no change	−$1	$8	$7	5	5
ALTO INGREDIENTS INC COM Stockposition key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513`	no change	+$2	$3	$5	1	1
DEFI DEVELOPMENT CORP WT EXP 012128 Stockposition key `sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae` · issuer key `cusip6:47100L`	no change	−$2	$3	$1	2	2
WHEELS UP EXPERIENCE INC WT EXP 071326 Stockposition key `cusip:G05436111` · issuer key `cusip6:G05436`	no change	$0	$0	$0	432	432

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.0%below median 80.0%
Concentration index: 436 bpsbelow median 446 bps
Positions with value: 1244 / 1244median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 436integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,343

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open HOLLENCREST CAPITAL MANAGEMENT's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 911 issuers · $2.7B disclosed value over 1,244 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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VANGUARD S&P 500 ETF

10 positions · 10 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$380M	636,748
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$23.5M	73,196
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$9.2M	20,993
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$1.8M	8,584
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$296K	1,131
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$183K	637
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$179K	2,023
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$134K	615
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$58.7K	299
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$3.1K	17

$416M

744,243

—

15.4%

—

APPLE INC

2 positions · 3 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for APPLE INC, as it reported them
APPLE INC · Stock CUSIP — src ↗	$265M	1,042,697
APPLE INC · Stock · CALL CUSIP — src ↗	$102K	400
APPLE INC · Stock · CALL CUSIP — src ↗	$50.8K	200

$265M

1,043,297

—

9.8%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

2 positions · 3 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$173M	266,448
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$130K	200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$65.0K	100

$173M

266,748

—

6.4%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

4 positions · 5 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$91.4M	317,804
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$14.9M	51,983
ALPHABET INC CAP STK CL A · Stock · CALL CUSIP — src ↗	$57.5K	200
ALPHABET INC CAP STK CL A · Stock · CALL CUSIP — src ↗	$57.5K	200
ALPHABET INC CAP STK CL C · Stock · CALL CUSIP — src ↗	$28.7K	100

$106M

370,287

—

3.9%

—

INVESCO QQQ TRUST SERIES I

2 positions · 6 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for INVESCO QQQ TRUST SERIES I, as it reported them
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$106M	183,346
INVESCO QQQ TRUST SERIES I · ETF · CALL CUSIP — src ↗	$115K	200
INVESCO QQQ TRUST SERIES I · ETF · CALL CUSIP — src ↗	$57.7K	100
INVESCO QQQ TRUST SERIES I · ETF · CALL CUSIP — src ↗	$57.7K	100
INVESCO QQQ TRUST SERIES I · ETF · CALL CUSIP — src ↗	$57.7K	100
INVESCO QQQ TRUST SERIES I · ETF · CALL CUSIP — src ↗	$57.7K	100

$106M

183,946

—

3.9%

—

INVESCO NASDAQ 100 ETF

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for INVESCO NASDAQ 100 ETF, as it reported them
INVESCO NASDAQ 100 ETF · ETF CUSIP — src ↗	$105M	441,718
INVESCO NASDAQ NEXT GEN 100 ETF · ETF CUSIP — src ↗	$5.0K	138

$105M

441,856

—

3.9%

—

FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER

8 positions · 8 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER, as it reported them
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER · ETF CUSIP 33740U489 src ↗	$54.2M	2,471,609
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U679 src ↗	$41.3M	1,114,350
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U711 src ↗	$250K	6,572
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U836 src ↗	$246K	8,051
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF · ETF CUSIP 33740U539 src ↗	$83.8K	2,479
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF · ETF CUSIP 33740U463 src ↗	$45.7K	1,373
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER · ETF CUSIP 33740U695 src ↗	$34.3K	887
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY · ETF CUSIP 33740U448 src ↗	$26.9K	1,250

$96.1M

3,606,571

—

3.6%

—

BERKSHIRE HATHAWAY INC DEL CL A

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for BERKSHIRE HATHAWAY INC DEL CL A, as it reported them
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$68.2M	95
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$14.5M	30,161

$82.7M

30,256

—

3.1%

—

INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY, as it reported them
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y442 src ↗	$40.0M	1,232,961
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY · ETF CUSIP 45783Y160 src ↗	$40.0M	1,369,091

$80.0M

2,602,052

—

3.0%

—

COSTCO WHOLESALE CORPORATION COM