Institutional
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$2.70B
Reported AUM
1,169
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · HOLLENCREST CAPITAL MANAGEMENT · Q1 2026
AI · grounded in 13F
Hollencrest Capital Management significantly increased its position in the WisdomTree Floating Rate Treasury Fund USFR, raising its share count by 5,263.51%. The fund also accumulated shares in Corning Inc GLW by 176.12% and Walmart Inc WMT by 94.42%. Conversely, the manager trimmed its holdings in the FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG by 99.77% and the iShares Core S&P 500 ETF IVV by 76.67%.
Portfolio · Q1 2026
Top holdings· first 500 of 1169
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $380.5M | 14.08% | −952 | −0.1% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $264.8M | 9.80% | −5,324 | −0.5% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $173.5M | 6.42% | −1,811 | −0.7% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $106.2M | 3.93% | +352 | +0.2% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | $290.35 | -4.78% | 33.80% | 99.76% | $105.0M | 3.88% | −933 | −0.2% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $91.5M | 3.39% | −8,296 | −2.5% |
| 7 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $70.3M | 2.60% | +2,198 | +3.2% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $68.2M | 2.52% | — | HELD |
| 9 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $55.0M | 2.03% | −2,497 | −1.7% |
| 10 | RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $23.07 | -0.59% | 13.72% | 12.75% | $54.2M | 2.00% | +83,395 | +3.5% |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | 52.15% | 143.77% | $48.3M | 1.79% | −1,621 | −0.4% |
| 12 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $42.5M | 1.57% | −75,448 | −43.3% |
| 13 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $16.18 | -5.98% | 51.21% | 65.09% | $41.3M | 1.53% | −192 | −0.1% |
| 14 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $39.48 | -0.86% | 15.23% | 29.73% | $41.3M | 1.53% | +2,135 | +0.2% |
| 15 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $115.28 | -6.14% | 47.86% | 130.97% | $41.0M | 1.52% | −43 | −0.1% |
| 16 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $33.73 | -0.12% | 9.98% | 27.96% | $40.0M | 1.48% | +8,425 | +0.7% |
| 17 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $30.62 | -0.27% | 11.41% | 23.36% | $40.0M | 1.48% | +9,429 | +0.7% |
| 18 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | 35.46% | 5.19% | $36.8M | 1.36% | +200 | +0.1% |
| 19 | UPS | UNITED PARCEL SVCS INC CL B | $108.54 | -1.52% | 18.07% | -28.90% | $36.3M | 1.34% | — | HELD |
| 20 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | -16.29% | 31.00% | $35.9M | 1.33% | −5 | −0.0% |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $21.55 | 0.09% | 78.97% | 141.91% | $33.6M | 1.24% | −15,656 | −1.1% |
| 22 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | -12.61% | 7.24% | $33.4M | 1.24% | +1 | +0.0% |
| 23 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $33.1M | 1.23% | −145 | −0.1% |
| 24 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $50.40 | 0.01% | 4.03% | 19.29% | $27.5M | 1.02% | +536,773 | +5263.5% |
| 25 | TSLA | TESLA INC COM | $391.00 | -6.56% | 32.48% | 70.69% | $24.2M | 0.90% | +404 | +0.6% |
| 26 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | -31.86% | -22.13% | $23.9M | 0.88% | +200 | +0.2% |
| 27 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | 24.59% | 71.45% | $23.5M | 0.87% | — | HELD |
| 28 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | 173.68% | 237.67% | $22.7M | 0.84% | −745 | −1.1% |
| 29 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | 26.64% | 151.20% | $19.6M | 0.72% | −241 | −0.2% |
| 30 | CI | THE CIGNA GROUP COM | $289.48 | 3.14% | -4.76% | 38.30% | $19.2M | 0.71% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $18.6M | 0.69% | −4,984 | −7.3% |
| 32 | ULTA | ULTA BEAUTY INC COM | $467.07 | 0.98% | — | — | $17.9M | 0.66% | — | HELD |
| 33 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $17.9M | 0.66% | −14,816 | −12.0% |
| 34 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $44.13 | -5.81% | — | — | $17.0M | 0.63% | — | HELD |
| 35 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | — | — | $15.4M | 0.57% | +386 | +0.5% |
| 36 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $14.9M | 0.55% | −104 | −0.2% |
| 37 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $102.57 | 1.97% | — | — | $14.8M | 0.55% | +20 | +0.0% |
| 38 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $102.53 | 1.21% | — | — | $14.6M | 0.54% | −320 | −0.2% |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $14.5M | 0.53% | −5 | −0.0% |
| 40 | OKE | ONEOK INC NEW COM | $88.25 | -0.79% | — | — | $13.7M | 0.51% | +344 | +0.2% |
| 41 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | — | — | $12.7M | 0.47% | −13,564 | −15.7% |
| 42 | FNF | FIDELITY NATL FINL INC COM SHS | $47.43 | 0.06% | — | — | $12.1M | 0.45% | −70 | −0.0% |
| 43 | AEM | AGNICO EAGLE MINES LTD COM | $163.66 | -7.41% | — | — | $11.2M | 0.42% | −558 | −1.0% |
| 44 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $10.8M | 0.40% | −54,357 | −76.7% |
| 45 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $21.25 | -1.16% | — | — | $10.7M | 0.40% | +3,188 | +0.7% |
| 46 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | — | — | $10.1M | 0.37% | −1,196 | −0.9% |
| 47 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $9.2M | 0.34% | −49 | −0.2% |
| 48 | AA | ALCOA CORP COM | $74.78 | 4.02% | — | — | $8.8M | 0.32% | +3,030 | +2.3% |
| 49 | SYK | STRYKER CORPORATION COM | $305.66 | 1.48% | — | — | $8.4M | 0.31% | +180 | +0.7% |
| 50 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | — | — | $8.1M | 0.30% | +15,899 | +27.0% |
| 51 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | — | — | $8.1M | 0.30% | +50 | +0.1% |
| 52 | VGK | VANGUARD FTSE EUROPE ETF | $87.87 | 0.85% | — | — | $8.1M | 0.30% | +244 | +0.3% |
| 53 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $161.35 | -2.71% | — | — | $7.9M | 0.29% | +2,760 | +5.2% |
| 54 | AZO | AUTOZONE INC COM | $3116.43 | 1.12% | — | — | $7.3M | 0.27% | — | HELD |
| 55 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $50.44 | -0.04% | — | — | $7.2M | 0.26% | +919 | +0.7% |
| 56 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $83.88 | -0.29% | — | — | $6.7M | 0.25% | −606 | −0.9% |
| 57 | PAAS | PAN AMERN SILVER CORP COM | $48.61 | 2.16% | — | — | $6.6M | 0.24% | −558 | −0.5% |
| 58 | GDX | VANECK GOLD MINERS ETF | $78.84 | -8.75% | — | — | $6.3M | 0.23% | −27,213 | −28.3% |
| 59 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | — | — | $6.0M | 0.22% | −1,006 | −19.8% |
| 60 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $5.8M | 0.22% | — | HELD |
| 61 | CDE | COEUR MNG INC COM NEW | $16.37 | -11.42% | — | — | $5.8M | 0.21% | +512 | +0.2% |
| 62 | MO | ALTRIA GROUP INC COM | $72.19 | 2.25% | — | — | $5.7M | 0.21% | +653 | +0.8% |
| 63 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $5.6M | 0.21% | +12,249 | +58.4% |
| 64 | VDE | VANGUARD ENERGY ETF | $162.36 | -2.11% | — | — | $5.6M | 0.21% | +112 | +0.3% |
| 65 | HL | HECLA MINING COMPANY COM | $14.78 | -12.18% | — | — | $5.3M | 0.20% | +36,701 | +14.8% |
| 66 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | — | — | $5.3M | 0.20% | +976 | +0.9% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $5.2M | 0.19% | −15,068 | −30.0% |
| 68 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $4.8M | 0.18% | +18,811 | +94.4% |
| 69 | CCJ | CAMECO CORP COM | $103.44 | -9.28% | — | — | $4.7M | 0.17% | +990 | +2.4% |
| 70 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $4.6M | 0.17% | +1,026 | +24.0% |
| 71 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.05 | -2.65% | — | — | $4.3M | 0.16% | +5 | +0.0% |
| 72 | LOW | LOWES COS INC COM | $210.74 | 1.55% | — | — | $4.3M | 0.16% | — | HELD |
| 73 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $20.36 | -1.26% | — | — | $4.2M | 0.16% | −759 | −0.4% |
| 74 | USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $4.92 | -15.46% | — | — | $4.2M | 0.16% | +81,494 | +11.2% |
| 75 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $33.19 | 0.38% | — | — | $4.2M | 0.15% | +92 | +0.1% |
| 76 | B | BARRICK MNG CORP COM SHS | $39.46 | -7.78% | — | — | $3.7M | 0.14% | — | HELD |
| 77 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $3.7M | 0.14% | +8,921 | +142.0% |
| 78 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | — | — | $3.6M | 0.13% | −1,515 | −2.8% |
| 79 | GLW | CORNING INC COM | $177.58 | -10.18% | — | — | $3.6M | 0.13% | +16,999 | +176.1% |
| 80 | PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $49.09 | 0.22% | — | — | $3.6M | 0.13% | — | HELD |
| 81 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $3.6M | 0.13% | −5,716 | −33.2% |
| 82 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $57.31 | -0.07% | — | — | $3.5M | 0.13% | — | HELD |
| 83 | MUC | BLACKROCK MUNIHLDNGS CALI COM | $10.76 | -0.55% | — | — | $3.2M | 0.12% | +81,115 | +35.8% |
| 84 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $32.54 | -3.76% | — | — | $3.1M | 0.12% | −1,912 | −2.1% |
| 85 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $3.1M | 0.11% | +272 | +5.3% |
| 86 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $3.1M | 0.11% | −445 | −1.3% |
| 87 | FIS | FIDELITY NATL INFORMATION SVCS COM | $40.95 | -1.28% | — | — | $3.0M | 0.11% | +2 | +0.0% |
| 88 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | — | — | $3.0M | 0.11% | +7 | +0.0% |
| 89 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $2.9M | 0.11% | −2,650 | −12.8% |
| 90 | EW | EDWARDS LIFESCIENCES CORP COM | $85.96 | -1.70% | — | — | $2.9M | 0.11% | — | HELD |
| 91 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $2.8M | 0.11% | +7,145 | +561.3% |
| 92 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | — | — | $2.8M | 0.10% | +1,766 | +3.9% |
| 93 | URNM | SPROTT URANIUM MINERS ETF | $55.28 | -9.45% | — | — | $2.7M | 0.10% | +55 | +0.1% |
| 94 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | — | — | $2.6M | 0.10% | +2,518 | +10.5% |
| 95 | EQX | EQUINOX GOLD CORP COM | $10.79 | -6.17% | — | — | $2.6M | 0.10% | −370 | −0.2% |
| 96 | EWG | ISHARES MSCI GERMANY ETF | $42.31 | 0.46% | — | — | $2.6M | 0.10% | −100 | −0.2% |
| 97 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $2.6M | 0.10% | — | HELD |
| 98 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $184.13 | -3.72% | — | — | $2.4M | 0.09% | — | HELD |
| 99 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $34.47 | -1.57% | — | — | $2.4M | 0.09% | −1,862 | −2.7% |
| 100 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $2.3M | 0.09% | +101 | +1.1% |
| 101 | ATOM | ATOMERA INC COM | — | — | — | — | $2.3M | 0.08% | −9,347 | −1.5% |
| 102 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | — | — | — | $2.3M | 0.08% | −53 | −0.2% |
| 103 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $2.2M | 0.08% | −848 | −21.2% |
| 104 | AGNC | AGNC INVT CORP COM | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 105 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $2.1M | 0.08% | +2,839 | +44.1% |
| 106 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $2.1M | 0.08% | +3,586 | +9.8% |
| 107 | IAG | IAMGOLD CORP COM | — | — | — | — | $2.1M | 0.08% | +50,700 | +84.1% |
| 108 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 109 | VIS | VANGUARD INDUSTRIALS ETF | — | — | — | — | $2.0M | 0.07% | +15 | +0.2% |
| 110 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | — | — | — | $2.0M | 0.07% | +21,494 | +16160.9% |
| 111 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $2.0M | 0.07% | +3 | +0.0% |
| 112 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $2.0M | 0.07% | +355 | +1.4% |
| 113 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $1.9M | 0.07% | −7 | −0.2% |
| 114 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | — | — | $1.9M | 0.07% | +11,697 | +113.1% |
| 115 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $1.9M | 0.07% | +1,991 | +25.1% |
| 116 | SBUX | STARBUCKS CORP COM | — | — | — | — | $1.8M | 0.07% | −20 | −0.1% |
| 117 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 118 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | — | — | — | $1.8M | 0.07% | −46 | −0.2% |
| 119 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | $1.8M | 0.07% | +26 | +0.3% |
| 120 | ADBE | ADOBE INC COM | — | — | — | — | $1.7M | 0.06% | +96 | +1.4% |
| 121 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $1.7M | 0.06% | +20,000 | NEW |
| 122 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | — | — | — | $1.7M | 0.06% | +297 | +1.1% |
| 123 | SIL | GLOBAL X SILVER MINERS ETF | — | — | — | — | $1.7M | 0.06% | −120 | −0.6% |
| 124 | NFLX | NETFLIX INC. COM | — | — | — | — | $1.6M | 0.06% | +1,650 | +10.7% |
| 125 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 126 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | — | — | — | $1.6M | 0.06% | −2,256 | −5.4% |
| 127 | CVX | CHEVRON CORPORATION COM | — | — | — | — | $1.5M | 0.06% | +186 | +2.6% |
| 128 | SNDK | SANDISK CORP COM | — | — | — | — | $1.5M | 0.06% | +985 | +68.6% |
| 129 | SVM | SILVERCORP METALS INC COM | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 130 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 131 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $1.5M | 0.05% | +3,041 | +19.4% |
| 132 | CNNE | CANNAE HLDGS INC COM | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 133 | AMGN | AMGEN INC COM | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 134 | MFC | MANULIFE FINL CORP COM | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 135 | ABBV | ABBVIE INC COM | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 136 | USRT | ISHARES CORE U.S. REIT ETF | — | — | — | — | $1.4M | 0.05% | −1,886 | −7.6% |
| 137 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | — | — | — | $1.4M | 0.05% | −25 | −0.1% |
| 138 | PLTZ | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | — | — | — | — | $1.3M | 0.05% | +44,680 | NEW |
| 139 | SOC | SABLE OFFSHORE CORP COM SHS | — | — | — | — | $1.3M | 0.05% | +23,612 | +42.6% |
| 140 | WMB | WILLIAMS COS INC COM | — | — | — | — | $1.3M | 0.05% | −113 | −0.6% |
| 141 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $1.2M | 0.05% | −6,910 | −54.2% |
| 142 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 143 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 144 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 145 | C | CITIGROUP INC COM NEW | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 146 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | $1.2M | 0.04% | −250 | −7.3% |
| 147 | BX | BLACKSTONE INC COM | — | — | — | — | $1.2M | 0.04% | −1,349 | −11.9% |
| 148 | FSM | FORTUNA MNG CORP COM NEW | — | — | — | — | $1.1M | 0.04% | −2,000 | −1.7% |
| 149 | GRO | BRAZIL POTASH CORP COMMON SHARES | — | — | — | — | $1.1M | 0.04% | +239,936 | +223.2% |
| 150 | URI | UNITED RENTALS INC COM | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 151 | WULF | TERAWULF INC COM | — | — | — | — | $1.1M | 0.04% | −440 | −0.6% |
| 152 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 153 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $1.1M | 0.04% | +7 | +0.2% |
| 154 | SSRM | SSR MINING IN COM | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 155 | TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | — | — | — | — | $1.0M | 0.04% | +27,810 | NEW |
| 156 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | — | — | — | $1.0M | 0.04% | +6,440 | +99.7% |
| 157 | EWW | ISHARES MSCI MEXICO ETF | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 158 | KR | KROGER CO COM | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 159 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 160 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $1.0M | 0.04% | −5,782 | −32.8% |
| 161 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 162 | TUR | ISHARES MSCI TURKEY ETF | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 163 | CSCO | CISCO SYS INC COM | — | — | — | — | $1.0M | 0.04% | +604 | +4.9% |
| 164 | CAT | CATERPILLAR INC COM | — | — | — | — | $968K | 0.04% | +88 | +6.9% |
| 165 | MTZ | MASTEC INC COM | — | — | — | — | $933K | 0.03% | +661 | +29.5% |
| 166 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $900K | 0.03% | −51 | −1.6% |
| 167 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $898K | 0.03% | — | HELD |
| 168 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $893K | 0.03% | +296 | +13.4% |
| 169 | XEVTX | EATON VANCE TAX ADVT DIV INCM COM | — | — | — | — | $870K | 0.03% | −1,905 | −5.1% |
| 170 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | — | — | — | — | $852K | 0.03% | −1,051 | −29.4% |
| 171 | EIX | EDISON INTL COM | — | — | — | — | $843K | 0.03% | — | HELD |
| 172 | KDP | KEURIG DR PEPPER INC COM | — | — | — | — | $843K | 0.03% | — | HELD |
| 173 | ORCL | ORACLE CORP COM | — | — | — | — | $840K | 0.03% | −696 | −10.9% |
| 174 | COP | CONOCOPHILLIPS COM | — | — | — | — | $824K | 0.03% | — | HELD |
| 175 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $817K | 0.03% | −201 | −3.5% |
| 176 | DB | DEUTSCHE BK AG NAMEN AKT | — | — | — | — | $810K | 0.03% | — | HELD |
| 177 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $808K | 0.03% | — | HELD |
| 178 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $808K | 0.03% | +400 | +11.2% |
| 179 | LLY | ELI LILLY & CO COM | — | — | — | — | $799K | 0.03% | +121 | +16.2% |
| 180 | BB | BLACKBERRY LTD COM | — | — | — | — | $793K | 0.03% | — | HELD |
| 181 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $784K | 0.03% | — | HELD |
| 182 | VG | VENTURE GLOBAL INC COM CL A | — | — | — | — | $784K | 0.03% | +35,000 | +237.6% |
| 183 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $735K | 0.03% | — | HELD |
| 184 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | — | — | — | $723K | 0.03% | +165 | +0.6% |
| 185 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | — | — | — | $720K | 0.03% | −1,709 | −12.4% |
| 186 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $701K | 0.03% | — | HELD |
| 187 | MUX | MCEWEN INC. COM NEW | — | — | — | — | $699K | 0.03% | — | HELD |
| 188 | NXT | NEXTPOWER INC CLASS A COM | — | — | — | — | $682K | 0.03% | +5,658 | NEW |
| 189 | NUE | NUCOR CORP COM | — | — | — | — | $676K | 0.03% | — | HELD |
| 190 | GREK | GLOBAL X MSCI GREECE ETF | — | — | — | — | $660K | 0.02% | — | HELD |
| 191 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | $642K | 0.02% | +212 | +2.6% |
| 192 | TSN | TYSON FOODS INC CL A | — | — | — | — | $641K | 0.02% | — | HELD |
| 193 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $637K | 0.02% | −116 | −1.7% |
| 194 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $615K | 0.02% | −137 | −15.9% |
| 195 | INTC | INTEL CORP COM | — | — | — | — | $612K | 0.02% | — | HELD |
| 196 | AGQ | PROSHARES ULTRA SILVER | — | — | — | — | $610K | 0.02% | −944 | −15.6% |
| 197 | APLD | APPLIED DIGITAL CORP COM NEW | — | — | — | — | $600K | 0.02% | +2,575 | +11.3% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $597K | 0.02% | — | HELD |
| 199 | CIEN | CIENA CORP COM NEW | — | — | — | — | $596K | 0.02% | −1,746 | −53.2% |
| 200 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $589K | 0.02% | +2,072 | +29.1% |
| 201 | NAC | NUVEEN CA DIVI ADV MUN COM | — | — | — | — | $577K | 0.02% | — | HELD |
| 202 | MRK | MERCK & CO INC COM | — | — | — | — | $575K | 0.02% | +253 | +5.6% |
| 203 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $564K | 0.02% | −24 | −15.2% |
| 204 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | — | — | — | — | $561K | 0.02% | — | HELD |
| 205 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $557K | 0.02% | −499 | −8.0% |
| 206 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | $549K | 0.02% | — | HELD |
| 207 | GM | GENERAL MTRS CO COM | — | — | — | — | $536K | 0.02% | +1,200 | +20.0% |
| 208 | GAB | GABELLI EQUITY TR INC COM | — | — | — | — | $535K | 0.02% | — | HELD |
| 209 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $535K | 0.02% | — | HELD |
| 210 | EWI | ISHARES MSCI ITALY ETF | — | — | — | — | $534K | 0.02% | — | HELD |
| 211 | EWZ | ISHARES MSCI BRAZIL ETF | — | — | — | — | $527K | 0.02% | — | HELD |
| 212 | PEP | PEPSICO INC COM | — | — | — | — | $520K | 0.02% | +57 | +1.7% |
| 213 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $504K | 0.02% | — | HELD |
| 214 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $503K | 0.02% | +1,400 | +1076.9% |
| 215 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | — | — | — | — | $486K | 0.02% | +23,380 | +102.1% |
| 216 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $475K | 0.02% | — | HELD |
| 217 | COKE | COCA COLA CONS INC COM | — | — | — | — | $462K | 0.02% | +633 | +35.6% |
| 218 | GFI | GOLD FIELDS LTD SPONSORED ADR | — | — | — | — | $462K | 0.02% | +3,900 | +62.2% |
| 219 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $460K | 0.02% | −527 | −22.3% |
| 220 | DIS | DISNEY WALT CO COM | — | — | — | — | $459K | 0.02% | −456 | −8.7% |
| 221 | VST | VISTRA CORP COM | — | — | — | — | $454K | 0.02% | −30 | −1.0% |
| 222 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | — | — | — | — | $447K | 0.02% | −4 | −0.0% |
| 223 | AGI | ALAMOS GOLD INC COM CL A | — | — | — | — | $444K | 0.02% | — | HELD |
| 224 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | — | — | — | $444K | 0.02% | — | HELD |
| 225 | QCOM | QUALCOMM INC COM | — | — | — | — | $440K | 0.02% | −14 | −0.4% |
| 226 | SLV | ISHARES SILVER TRUST | — | — | — | — | $436K | 0.02% | −4,021 | −38.6% |
| 227 | HUM | HUMANA INC COM | — | — | — | — | $433K | 0.02% | — | HELD |
| 228 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | — | — | — | — | $433K | 0.02% | — | HELD |
| 229 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | — | — | — | — | $431K | 0.02% | +1,986 | +5.9% |
| 230 | DVA | DAVITA INC COM | — | — | — | — | $429K | 0.02% | +150 | +5.7% |
| 231 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | — | — | — | — | $427K | 0.02% | +882 | +2.3% |
| 232 | BP | BP PLC SPONSORED ADR | — | — | — | — | $423K | 0.02% | — | HELD |
| 233 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $418K | 0.02% | — | HELD |
| 234 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | — | — | — | $409K | 0.02% | — | HELD |
| 235 | NOK | NOKIA CORP SPONSORED ADR | — | — | — | — | $407K | 0.02% | +50,500 | +30792.7% |
| 236 | RGLD | ROYAL GOLD INC COM | — | — | — | — | $404K | 0.01% | −100 | −5.9% |
| 237 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $403K | 0.01% | +156 | +11.7% |
| 238 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | — | — | $402K | 0.01% | — | HELD |
| 239 | ETO | EATON VANCE TAX-ADVANTAGED GLO COM | — | — | — | — | $397K | 0.01% | — | HELD |
| 240 | IP | INTERNATIONAL PAPER CO COM | — | — | — | — | $386K | 0.01% | — | HELD |
| 241 | DINO | HF SINCLAIR CORP COM | — | — | — | — | $384K | 0.01% | +14 | +0.2% |
| 242 | EXC | EXELON CORP COM | — | — | — | — | $368K | 0.01% | — | HELD |
| 243 | AEIS | ADVANCED ENERGY INDS COM | — | — | — | — | $368K | 0.01% | −4,403 | −79.4% |
| 244 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $355K | 0.01% | — | HELD |
| 245 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $348K | 0.01% | −19 | −1.7% |
| 246 | MCK | MCKESSON CORP COM | — | — | — | — | $346K | 0.01% | — | HELD |
| 247 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | — | — | — | $345K | 0.01% | — | HELD |
| 248 | UHS | UNIVERSAL HLTH SVCS INC CL B | — | — | — | — | $340K | 0.01% | — | HELD |
| 249 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $340K | 0.01% | +2,439 | +98.9% |
| 250 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | $331K | 0.01% | −3,718 | −81.5% |
| 251 | KRMN | KARMAN HLDGS INC COMMON STOCK | — | — | — | — | $324K | 0.01% | −697 | −14.7% |
| 252 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $321K | 0.01% | — | HELD |
| 253 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | — | — | — | — | $312K | 0.01% | — | HELD |
| 254 | VIAV | VIAVI SOLUTIONS INC COM | — | — | — | — | $303K | 0.01% | +9,039 | +15584.5% |
| 255 | SAN | BANCO SANTANDER SA ADR | — | — | — | — | $302K | 0.01% | — | HELD |
| 256 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $297K | 0.01% | +204 | +2.7% |
| 257 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $296K | 0.01% | +888 | +365.4% |
| 258 | AG | FIRST MAJESTIC SILVER CORP COM | — | — | — | — | $294K | 0.01% | −830 | −5.7% |
| 259 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | — | — | — | — | $291K | 0.01% | +19,781 | +293.9% |
| 260 | WIW | WESTERN AST INFL LKD OPP & INM COM | — | — | — | — | $291K | 0.01% | — | HELD |
| 261 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | — | — | — | — | $291K | 0.01% | — | HELD |
| 262 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | — | — | — | $291K | 0.01% | — | HELD |
| 263 | VRSN | VERISIGN INC COM | — | — | — | — | $286K | 0.01% | — | HELD |
| 264 | PDI | PIMCO DYNAMIC INCOME FD SHS | — | — | — | — | $285K | 0.01% | −455 | −2.7% |
| 265 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $281K | 0.01% | +49 | +3.1% |
| 266 | BA | BOEING CO COM | — | — | — | — | $278K | 0.01% | +145 | +11.6% |
| 267 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $267K | 0.01% | +3,385 | +217.0% |
| 268 | T | AT&T INC COM | — | — | — | — | $264K | 0.01% | — | HELD |
| 269 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | $264K | 0.01% | — | HELD |
| 270 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | — | — | — | — | $261K | 0.01% | — | HELD |
| 271 | VNO | VORNADO RLTY TR SH BEN INT | — | — | — | — | $260K | 0.01% | — | HELD |
| 272 | NTR | NUTRIEN LTD COM | — | — | — | — | $259K | 0.01% | — | HELD |
| 273 | MGC | VANGUARD MEGA CAP ETF | — | — | — | — | $257K | 0.01% | — | HELD |
| 274 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $253K | 0.01% | — | HELD |
| 275 | HLF | HERBALIFE LTD COM SHS | — | — | — | — | $252K | 0.01% | — | HELD |
| 276 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | — | — | — | $250K | 0.01% | — | HELD |
| 277 | F | FORD MTR CO COM | — | — | — | — | $250K | 0.01% | −1,300 | −5.7% |
| 278 | ESQ | ESQUIRE FINL HLDGS INC COM | — | — | — | — | $249K | 0.01% | — | HELD |
| 279 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | — | — | — | $246K | 0.01% | — | HELD |
| 280 | MMM | 3M CO COM | — | — | — | — | $244K | 0.01% | — | HELD |
| 281 | TROW | PRICE T ROWE GROUP INC COM | — | — | — | — | $243K | 0.01% | — | HELD |
| 282 | PZG | PARAMOUNT GOLD NEV CORP COM | — | — | — | — | $239K | 0.01% | — | HELD |
| 283 | WDFC | WD 40 CO COM | — | — | — | — | $239K | 0.01% | — | HELD |
| 284 | EIDO | ISHARES MSCI INDONESIA ETF | — | — | — | — | $237K | 0.01% | — | HELD |
| 285 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $234K | 0.01% | — | HELD |
| 286 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $234K | 0.01% | — | HELD |
| 287 | IAU | ISHARES GOLD TRUST | — | — | — | — | $234K | 0.01% | −250 | −8.6% |
| 288 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $232K | 0.01% | −115 | −6.0% |
| 289 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $232K | 0.01% | +5 | +0.3% |
| 290 | QURE | QUANTA SVCS INC COM | — | — | — | — | $229K | 0.01% | +9 | +2.2% |
| 291 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | — | — | — | $221K | 0.01% | −155 | −3.8% |
| 292 | PLG | PLATINUM GROUP METALS LTD COM | — | — | — | — | $221K | 0.01% | +18 | +0.0% |
| 293 | IIM | INVESCO VALUE MUN INCOME TR COM | — | — | — | — | $221K | 0.01% | +2,013 | +12.5% |
| 294 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | — | — | — | — | $221K | 0.01% | −300 | −1.5% |
| 295 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | — | — | — | $219K | 0.01% | — | HELD |
| 296 | BE | BLOOM ENERGY CORP COM CL A | — | — | — | — | $217K | 0.01% | +1,397 | +695.0% |
| 297 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | — | — | — | $216K | 0.01% | +532 | +38.3% |
| 298 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | — | — | — | — | $215K | 0.01% | — | HELD |
| 299 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $214K | 0.01% | −250 | −3.6% |
| 300 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $213K | 0.01% | −2,183 | −43.5% |
| 301 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $210K | 0.01% | −28 | −2.6% |
| 302 | AAOI | APPLIED OPTOELECTRONICS INC COM | — | — | — | — | $208K | 0.01% | +2,460 | NEW |
| 303 | ACHR | ARCHER AVIATION INC COM CL A | — | — | — | — | $206K | 0.01% | +6,863 | +20.8% |
| 304 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | — | — | — | $206K | 0.01% | +1,214 | +306.6% |
| 305 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | — | — | — | $203K | 0.01% | — | HELD |
| 306 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | — | — | — | $202K | 0.01% | +496 | +42.4% |
| 307 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $201K | 0.01% | — | HELD |
| 308 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | — | — | — | $200K | 0.01% | — | HELD |
| 309 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $197K | 0.01% | −164 | −15.0% |
| 310 | MSTR | STRATEGY INC CL A NEW | — | — | — | — | $196K | 0.01% | +14 | +0.9% |
| 311 | EXK | ENDEAVOUR SILVER CORP COM | — | — | — | — | $189K | 0.01% | +300 | +1.5% |
| 312 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $188K | 0.01% | — | HELD |
| 313 | NFGC | NEW FOUND GOLD CORP COM | — | — | — | — | $184K | 0.01% | — | HELD |
| 314 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $183K | 0.01% | +206 | +47.8% |
| 315 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $179K | 0.01% | +1,217 | +151.0% |
| 316 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $178K | 0.01% | +149 | +16.0% |
| 317 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $175K | 0.01% | — | HELD |
| 318 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $172K | 0.01% | — | HELD |
| 319 | TWLO | TWILIO INC CL A | — | — | — | — | $172K | 0.01% | −300 | −18.0% |
| 320 | KO | COCA COLA CO COM | — | — | — | — | $171K | 0.01% | +1,200 | +114.6% |
| 321 | PML | PIMCO MUN INCOME FD II COM | — | — | — | — | $168K | 0.01% | +2,768 | +14.3% |
| 322 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | — | — | — | — | $167K | 0.01% | — | HELD |
| 323 | LIN | LINDE PLC SHS | — | — | — | — | $165K | 0.01% | +150 | +82.4% |
| 324 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $164K | 0.01% | — | HELD |
| 325 | MAS | MASCO CORP COM | — | — | — | — | $163K | 0.01% | — | HELD |
| 326 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $161K | 0.01% | +240 | +263.7% |
| 327 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $160K | 0.01% | — | HELD |
| 328 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $159K | 0.01% | — | HELD |
| 329 | UUUU | ENERGY FUELS INC COM NEW | — | — | — | — | $158K | 0.01% | — | HELD |
| 330 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $158K | 0.01% | −17 | −6.1% |
| 331 | MAKO | MAKO MNG CORP COM NEW | — | — | — | — | $155K | 0.01% | +24,200 | NEW |
| 332 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | — | — | — | $154K | 0.01% | −276 | −14.6% |
| 333 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $153K | 0.01% | −1,458 | −53.1% |
| 334 | WRD | WERIDE INC SPONSORED ADS | — | — | — | — | $152K | 0.01% | +18,850 | NEW |
| 335 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | — | — | $152K | 0.01% | — | HELD |
| 336 | SEIC | SEI INVTS CO COM | — | — | — | — | $149K | 0.01% | +4 | +0.2% |
| 337 | XBOEX | BLACKROCK ENHANCED GLOBAL COM | — | — | — | — | $149K | 0.01% | — | HELD |
| 338 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | — | — | — | $148K | 0.01% | — | HELD |
| 339 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | $148K | 0.01% | +250 | +96.5% |
| 340 | MSA | MSA SAFETY INC COM | — | — | — | — | $148K | 0.01% | — | HELD |
| 341 | VMO | INVESCO MUN OPPORTUNIT TR COM | — | — | — | — | $147K | 0.01% | — | HELD |
| 342 | WCN | WASTE CONNECTIONS INC COM | — | — | — | — | $146K | 0.01% | — | HELD |
| 343 | ICUI | ICU MED INC COM | — | — | — | — | $145K | 0.01% | — | HELD |
| 344 | EGO | ELDORADO GOLD CORP NEW COM | — | — | — | — | $144K | 0.01% | — | HELD |
| 345 | BIT | BLACKROCK MULTI SECTOR INC TR COM | — | — | — | — | $142K | 0.01% | — | HELD |
| 346 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $142K | 0.01% | — | HELD |
| 347 | BLK | BLACKROCK INC COM | — | — | — | — | $141K | 0.01% | −3 | −2.0% |
| 348 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | — | — | — | $141K | 0.01% | −434 | −50.1% |
| 349 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | — | — | — | — | $140K | 0.01% | +4,539 | +178.3% |
| 350 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | — | — | — | — | $140K | 0.01% | +7,386 | NEW |
| 351 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | — | — | — | $139K | 0.01% | +212 | +25.1% |
| 352 | FPF | FIRST TR INTER DURATN PFD & IN COM | — | — | — | — | $139K | 0.01% | — | HELD |
| 353 | GDRX | GOODRX HLDGS INC COM CL A | — | — | — | — | $139K | 0.01% | — | HELD |
| 354 | NCZ | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | — | — | — | $139K | 0.01% | — | HELD |
| 355 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $138K | 0.01% | −1,839 | −57.3% |
| 356 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | — | — | — | $135K | 0.01% | +388 | +39.3% |
| 357 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | $135K | 0.00% | +890 | NEW |
| 358 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $134K | 0.00% | −1,913 | −61.4% |
| 359 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | $134K | 0.00% | −805 | −56.7% |
| 360 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $132K | 0.00% | −2 | −0.1% |
| 361 | SU | SUNCOR ENERGY INC NEW COM | — | — | — | — | $132K | 0.00% | — | HELD |
| 362 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $132K | 0.00% | −296 | −74.7% |
| 363 | ASTS | AST SPACEMOBILE INC COM CL A | — | — | — | — | $132K | 0.00% | +167 | +11.7% |
| 364 | WYNN | WYNN RESORTS LTD COM | — | — | — | — | $132K | 0.00% | — | HELD |
| 365 | RTX | RTX CORPORATION COM | — | — | — | — | $130K | 0.00% | +1 | +0.1% |
| 366 | VTRS | VIATRIS INC COM | — | — | — | — | $129K | 0.00% | — | HELD |
| 367 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $129K | 0.00% | — | HELD |
| 368 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $125K | 0.00% | +497 | +24.5% |
| 369 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | — | — | — | — | $125K | 0.00% | −300 | −10.0% |
| 370 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | — | — | — | $125K | 0.00% | — | HELD |
| 371 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $124K | 0.00% | +1 | +0.1% |
| 372 | XEVVX | EATON VANCE LIMITED DURATION I COM | — | — | — | — | $121K | 0.00% | — | HELD |
| 373 | DHR | DANAHER CORP DEL COM | — | — | — | — | $119K | 0.00% | — | HELD |
| 374 | O | REALTY INCOME CORP COM | — | — | — | — | $119K | 0.00% | — | HELD |
| 375 | NOW | SERVICENOW INC COM | — | — | — | — | $119K | 0.00% | +500 | +78.7% |
| 376 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $118K | 0.00% | — | HELD |
| 377 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | — | — | — | $118K | 0.00% | — | HELD |
| 378 | RBLX | ROBLOX CORP CL A | — | — | — | — | $118K | 0.00% | −2,920 | −58.3% |
| 379 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $118K | 0.00% | +237 | +110.2% |
| 380 | FFWM | FIRST FNDTN INC COM | — | — | — | — | $117K | 0.00% | — | HELD |
| 381 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $117K | 0.00% | — | HELD |
| 382 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | — | — | — | — | $116K | 0.00% | +7,228 | NEW |
| 383 | RACE | FERRARI N V COM | — | — | — | — | $115K | 0.00% | +100 | +41.7% |
| 384 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $115K | 0.00% | −79 | −8.8% |
| 385 | SPHR | SPHERE ENTERTAINMENT CO CL A | — | — | — | — | $114K | 0.00% | +543 | +126.9% |
| 386 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | — | — | — | — | $113K | 0.00% | +2,374 | +28.5% |
| 387 | JOBY | JOBY AVIATION INC COMMON STOCK | — | — | — | — | $112K | 0.00% | +10 | +0.1% |
| 388 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | — | — | — | $111K | 0.00% | — | HELD |
| 389 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $110K | 0.00% | — | HELD |
| 390 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $109K | 0.00% | +146 | +131.5% |
| 391 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $109K | 0.00% | +1,000 | +1000.0% |
| 392 | ETHA | ISHARES ETHEREUM TRUST ETF | — | — | — | — | $108K | 0.00% | +346 | +5.4% |
| 393 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | — | — | — | — | $107K | 0.00% | — | HELD |
| 394 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | — | — | — | — | $107K | 0.00% | — | HELD |
| 395 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $106K | 0.00% | +74 | +1.4% |
| 396 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $106K | 0.00% | +59 | +4.1% |
| 397 | HDB | HDFC BANK LTD SPONSORED ADS | — | — | — | — | $106K | 0.00% | — | HELD |
| 398 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | — | — | — | $104K | 0.00% | — | HELD |
| 399 | COPP | SPROTT COPPER MINERS ETF | — | — | — | — | $104K | 0.00% | −2,085 | −41.7% |
| 400 | CII | BLACKROCK ENHANCED LARGE CAP C COM | — | — | — | — | $103K | 0.00% | +231 | +5.0% |
| 401 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | — | — | — | $102K | 0.00% | — | HELD |
| 402 | ENPH | ENPHASE ENERGY INC COM | — | — | — | — | $102K | 0.00% | — | HELD |
| 403 | BANC | BANC OF CALIFORNIA INC COM | — | — | — | — | $101K | 0.00% | −22,184 | −18.9% |
| 404 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | — | — | — | $101K | 0.00% | +146 | +46.2% |
| 405 | DASH | DOORDASH INC CL A | — | — | — | — | $101K | 0.00% | −1,373 | −67.1% |
| 406 | FLXR | TCW FLEXIBLE INCOME ETF | — | — | — | — | $101K | 0.00% | — | HELD |
| 407 | EMR | EMERSON ELEC CO COM | — | — | — | — | $100K | 0.00% | — | HELD |
| 408 | VZLA | VIZSLA SILVER CORP COM NEW | — | — | — | — | $99K | 0.00% | — | HELD |
| 409 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | — | — | — | $99K | 0.00% | — | HELD |
| 410 | TEM | TEMPUS AI INC CL A | — | — | — | — | $98K | 0.00% | +2,158 | +10790.0% |
| 411 | NBH | NEUBERGER MUN FD INC COM | — | — | — | — | $98K | 0.00% | +2,392 | +32.8% |
| 412 | INVE | IDENTIV INC COM NEW | — | — | — | — | $97K | 0.00% | +1,226 | +4.9% |
| 413 | ORI | OLD REP INTL CORP COM | — | — | — | — | $97K | 0.00% | +7 | +0.3% |
| 414 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $97K | 0.00% | −97 | −11.0% |
| 415 | XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | — | — | — | $96K | 0.00% | — | HELD |
| 416 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | — | — | — | $96K | 0.00% | +43 | +2.6% |
| 417 | KKR | KKR & CO INC COM | — | — | — | — | $96K | 0.00% | +844 | +444.2% |
| 418 | AKAM | AKAMAI TECHNOLOGIES INC COM | — | — | — | — | $94K | 0.00% | — | HELD |
| 419 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | $94K | 0.00% | +532 | +572.0% |
| 420 | GWW | WW GRAINGER INC COM | — | — | — | — | $94K | 0.00% | — | HELD |
| 421 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | — | — | — | — | $93K | 0.00% | +102 | +1.8% |
| 422 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | — | — | — | — | $91K | 0.00% | — | HELD |
| 423 | EOI | EATON VANCE ENHANCED EQUITY COM | — | — | — | — | $90K | 0.00% | — | HELD |
| 424 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | — | — | — | $90K | 0.00% | — | HELD |
| 425 | CSWC | CAPITAL SOUTHWEST CORP COM | — | — | — | — | $88K | 0.00% | −3,438 | −46.2% |
| 426 | CRH | CRH PLC ORD | — | — | — | — | $88K | 0.00% | — | HELD |
| 427 | TXT | TEXTRON INC COM | — | — | — | — | $88K | 0.00% | — | HELD |
| 428 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $86K | 0.00% | −547 | −18.9% |
| 429 | GIS | GENERAL MILLS INC COM | — | — | — | — | $86K | 0.00% | — | HELD |
| 430 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | — | — | — | — | $85K | 0.00% | +375 | +85.2% |
| 431 | IONQ | IONQ INC COM | — | — | — | — | $84K | 0.00% | +1,817 | +163.7% |
| 432 | NKE | NIKE INC CL B | — | — | — | — | $84K | 0.00% | +500 | +45.7% |
| 433 | OPP | RIVERNORTH DOUBLELINE STRATE COM | — | — | — | — | $84K | 0.00% | — | HELD |
| 434 | RBA | RB GLOBAL INC COM | — | — | — | — | $84K | 0.00% | — | HELD |
| 435 | FHDG | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | — | — | — | — | $84K | 0.00% | −1,073,693 | −99.8% |
| 436 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | — | — | — | — | $83K | 0.00% | — | HELD |
| 437 | CRWG | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | — | — | — | — | $83K | 0.00% | +35,000 | NEW |
| 438 | DE | DEERE & CO COM | — | — | — | — | $82K | 0.00% | — | HELD |
| 439 | NFLU | T-REX 2X LONG NFLX DAILY TARGET ETF | — | — | — | — | $80K | 0.00% | +2,500 | NEW |
| 440 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | — | — | — | $80K | 0.00% | +1,692 | +272.5% |
| 441 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $80K | 0.00% | +469 | +2605.6% |
| 442 | BWXT | BWX TECHNOLOGIES INC COM | — | — | — | — | $79K | 0.00% | +180 | +86.5% |
| 443 | REAL | THE REALREAL INC COM | — | — | — | — | $79K | 0.00% | −891 | −9.3% |
| 444 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $77K | 0.00% | +1,000 | +1639.3% |
| 445 | MDV | MODIV INDUSTRIAL INC COM STK CL C | — | — | — | — | $77K | 0.00% | — | HELD |
| 446 | TQQQ | PROSHARES ULTRAPRO QQQ | — | — | — | — | $76K | 0.00% | +903 | +97.7% |
| 447 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $76K | 0.00% | — | HELD |
| 448 | PK | PARK HOTELS & RESORTS INC COM | — | — | — | — | $76K | 0.00% | — | HELD |
| 449 | IEX | IDEX CORP COM | — | — | — | — | $76K | 0.00% | — | HELD |
| 450 | SMCI | SUPER MICRO COMPUTER INC COM NEW | — | — | — | — | $76K | 0.00% | +3,155 | +1889.2% |
| 451 | LEO | BNY MELLON STRATEGIC MUNS INC COM | — | — | — | — | $75K | 0.00% | — | HELD |
| 452 | BIZD | VANECK BDC INCOME ETF | — | — | — | — | $75K | 0.00% | — | HELD |
| 453 | CMI | CUMMINS INC COM | — | — | — | — | $75K | 0.00% | −231 | −62.3% |
| 454 | WWD | WOODWARD INC COM | — | — | — | — | $75K | 0.00% | +198 | +1800.0% |
| 455 | NEWP | NEW PAC METALS CORP COM | — | — | — | — | $75K | 0.00% | — | HELD |
| 456 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $74K | 0.00% | — | HELD |
| 457 | NET | CLOUDFLARE INC CL A COM | — | — | — | — | $74K | 0.00% | +217 | +153.9% |
| 458 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | — | — | — | $74K | 0.00% | +29 | +1.5% |
| 459 | EIM | EATON VANCE MUN BD FD COM | — | — | — | — | $74K | 0.00% | +2,528 | +50.4% |
| 460 | SOFI | SOFI TECHNOLOGIES INC COM | — | — | — | — | $73K | 0.00% | +4,616 | NEW |
| 461 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | — | — | — | $73K | 0.00% | +763 | NEW |
| 462 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | — | — | — | — | $73K | 0.00% | — | HELD |
| 463 | NEU | NEWMARKET CORP COM | — | — | — | — | $72K | 0.00% | — | HELD |
| 464 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | — | — | — | $72K | 0.00% | — | HELD |
| 465 | PAYX | PAYCHEX INC COM | — | — | — | — | $72K | 0.00% | −50 | −6.0% |
| 466 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | — | — | — | $72K | 0.00% | +1,005 | NEW |
| 467 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $71K | 0.00% | — | HELD |
| 468 | WY | WEYERHAEUSER CO COM NEW | — | — | — | — | $71K | 0.00% | — | HELD |
| 469 | XNCMX | NUVEEN CALIF AMT FREE MUNI INC COM | — | — | — | — | $69K | 0.00% | +1,925 | +49.4% |
| 470 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $69K | 0.00% | — | HELD |
| 471 | CZR | CAESARS ENTERTAINMENT INC | — | — | — | — | $69K | 0.00% | — | HELD |
| 472 | HON | HONEYWELL INTL INC COM | — | — | — | — | $69K | 0.00% | −1 | −0.3% |
| 473 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | — | — | — | $68K | 0.00% | +473 | NEW |
| 474 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | — | — | — | $68K | 0.00% | — | HELD |
| 475 | ATI | ATI INC COM | — | — | — | — | $66K | 0.00% | +334 | +283.1% |
| 476 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $66K | 0.00% | — | HELD |
| 477 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $65K | 0.00% | — | HELD |
| 478 | RQI | COHEN & STEERS QUALITY INCOME COM | — | — | — | — | $65K | 0.00% | +174 | +3.3% |
| 479 | AUGO | AURA MINERALS INC SHS NEW | — | — | — | — | $65K | 0.00% | — | HELD |
| 480 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | — | — | — | $65K | 0.00% | −1,334 | −56.9% |
| 481 | PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | — | — | — | — | $64K | 0.00% | — | HELD |
| 482 | ETN | EATON CORP PLC SHS | — | — | — | — | $64K | 0.00% | — | HELD |
| 483 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | $64K | 0.00% | — | HELD |
| 484 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | — | — | — | $63K | 0.00% | — | HELD |
| 485 | BITB | BITWISE BITCOIN ETF TRUST | — | — | — | — | $63K | 0.00% | +172 | +11.2% |
| 486 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $62K | 0.00% | −124 | −24.3% |
| 487 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | — | — | — | $62K | 0.00% | — | HELD |
| 488 | VTR | VENTAS INC COM | — | — | — | — | $62K | 0.00% | — | HELD |
| 489 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | — | — | — | — | $62K | 0.00% | +937 | +249.9% |
| 490 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $62K | 0.00% | — | HELD |
| 491 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $62K | 0.00% | — | HELD |
| 492 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | — | — | — | $61K | 0.00% | −200 | −30.8% |
| 493 | SDOW | PROSHARES ULTRAPRO SHORT DOW30 | — | — | — | — | $61K | 0.00% | — | HELD |
| 494 | FAF | FIRST AMERN FINL CORP COM | — | — | — | — | $60K | 0.00% | — | HELD |
| 495 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $60K | 0.00% | — | HELD |
| 496 | AON | AON PLC SHS CL A | — | — | — | — | $60K | 0.00% | −400 | −68.4% |
| 497 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $59K | 0.00% | +300 | +1200.0% |
| 498 | QTUM | DEFIANCE QUANTUM ETF | — | — | — | — | $59K | 0.00% | +279 | +103.3% |
| 499 | VTV | VANGUARD VALUE ETF | — | — | — | — | $59K | 0.00% | +57 | +23.6% |
| 500 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | — | — | — | — | $58K | 0.00% | +600 | +19.0% |
Source: SEC EDGAR · accession 0001161722-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.