Hollencrest Capital Management Top Holdings and 13F Report (2025)

About Hollencrest Capital Management

Investment Activity

Hollencrest Capital Management has $2.36 billion in total holdings as of June 30, 2025.
Hollencrest Capital Management owns shares of 1,094 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 8.85% of the portfolio was sold this quarter.
This quarter, Hollencrest Capital Management has purchased 1,092 new stocks and bought additional shares in 201 stocks.
Hollencrest Capital Management sold shares of 161 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $354,497,333
Apple: $214,179,772
SPDR S&P 500 ETF Trust: $167,524,510
Invesco QQQ: $101,909,752
Invesco NASDAQ 100 ETF: $97,281,838

Largest New Holdings this Quarter

33740U679 - FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER: $38,742,393 Holding
06849F108 - BARRICK MNG CORP COM SHS: $1,901,470 Holding
172573107 - CIRCLE INTERNET GROUP INC COM CL A: $997,639 Holding
450913108 - Iamgold: $377,040 Holding
922908611 - Vanguard Small-Cap Value ETF: $277,109 Holding

Largest Purchases this Quarter

FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER: 1,102,017 shares (about $38.74M)
SPDR Gold Shares: 93,783 shares (about $28.59M)
Vanguard S&P 500 ETF: 6,751 shares (about $3.83M)
Netflix: 2,081 shares (about $2.79M)
NVIDIA: 17,503 shares (about $2.77M)

Largest Sales this Quarter

INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY: 1,932,087 shares (about $53.23M)
Direxion Daily S&P 500 Bull 3x Shares: 195,134 shares (about $33.84M)
SPDR S&P 500 ETF Trust: 43,985 shares (about $27.18M)
Pacer US Cash Cows 100 ETF: 470,674 shares (about $25.94M)
Simplify Short Term Treasury Futures Strategy ETF: 919,163 shares (about $20.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$354,497,333	$3,834,771 ▲	1.1%	624,082	15.1%	ETF
AAPL Apple	$214,179,772	$581,862 ▼	-0.3%	1,043,914	9.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$167,524,510	$27,176,139 ▼	-14.0%	271,141	7.1%	Finance
QQQ Invesco QQQ	$101,909,752	$440,208 ▼	-0.4%	184,740	4.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$97,281,838	$1,320,131 ▲	1.4%	428,366	4.1%	ETF
MSFT Microsoft	$75,470,727	$1,859,324 ▲	2.5%	151,727	3.2%	Computer and Technology
BRK.A Berkshire Hathaway	$69,236,000		0.0%	95	2.9%	Finance
COST Costco Wholesale	$67,845,148	$136,611 ▼	-0.2%	68,535	2.9%	Retail/Wholesale
GOOGL Alphabet	$55,879,241	$84,590 ▼	-0.2%	317,081	2.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$45,679,969	$202,078 ▲	0.4%	180,389	1.9%	ETF
IVV iShares Core S&P 500 ETF	$44,187,667	$2,415,305 ▼	-5.2%	71,167	1.9%	ETF
UNH UnitedHealth Group	$42,476,689	$21,214 ▲	0.0%	136,156	1.8%	Medical
MA Mastercard	$40,313,081	$219,719 ▼	-0.5%	71,739	1.7%	Business Services
VGT Vanguard Information Technology ETF	$39,279,156	$13,266 ▼	0.0%	59,220	1.7%	ETF
V Visa	$38,934,950	$199,184 ▼	-0.5%	109,660	1.7%	Business Services
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$38,742,393	$38,742,393 ▲	New Holding	1,102,017	1.6%	ETF
GLD SPDR Gold Shares	$37,469,094	$28,587,872 ▲	321.9%	122,918	1.6%	Finance
UPS United Parcel Service	$37,326,199	$4,239 ▼	0.0%	369,786	1.6%	Transportation
HD Home Depot	$37,275,215	$120,258 ▼	-0.3%	101,667	1.6%	Retail/Wholesale
CRM Salesforce	$34,662,444	$41,994 ▼	-0.1%	127,113	1.5%	Computer and Technology
PPLT abrdn Physical Platinum Shares ETF	$28,432,732		0.0%	231,405	1.2%	ETF
CI Cigna Group	$23,746,796		0.0%	71,834	1.0%	Medical
VTI Vanguard Total Stock Market ETF	$22,298,008	$61,090 ▲	0.3%	73,366	0.9%	ETF
PM Philip Morris International	$22,113,538	$13,842 ▲	0.1%	121,416	0.9%	Consumer Staples
TSLA Tesla	$20,487,482	$52,096 ▼	-0.3%	64,495	0.9%	Auto/Tires/Trucks
AMZN Amazon.com	$18,593,084	$2,242,166 ▲	13.7%	84,749	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,259,499	$2,836,495 ▼	-13.4%	62,983	0.8%	Finance
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$16,583,226	$12,142 ▲	0.1%	1,354,839	0.7%	CEF
ULTA Ulta Beauty	$15,982,255		0.0%	34,163	0.7%	Retail/Wholesale
TJX TJX Companies	$15,248,476	$93,976 ▲	0.6%	123,479	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$14,760,607	$148,646 ▼	-1.0%	30,386	0.6%	Finance
FNF Fidelity National Financial	$14,630,380	$1,009 ▲	0.0%	260,977	0.6%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$14,286,716	$175,739 ▼	-1.2%	178,361	0.6%	ETF
NVDA NVIDIA	$14,128,711	$2,765,295 ▲	24.3%	89,428	0.6%	Computer and Technology
OKE ONEOK	$12,362,700		0.0%	151,448	0.5%	Energy
AMAT Applied Materials	$12,261,146	$104,716 ▲	0.9%	66,975	0.5%	Computer and Technology
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$11,539,464	$61,305 ▲	0.5%	468,132	0.5%
SPLG SPDR Portfolio S&P 500 ETF	$11,162,502	$173,438 ▼	-1.5%	153,563	0.5%	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$10,655,821		0.0%	354,014	0.5%	CEF
SYK Stryker	$10,004,260		0.0%	25,287	0.4%	Medical
GOOG Alphabet	$9,281,359	$666,097 ▲	7.7%	52,322	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$9,158,176	$2,192 ▲	0.0%	20,890	0.4%	ETF
PALANTIR TECHNOLOGIES INC CL A	$8,232,365	$2,419,135 ▼	-22.7%	60,390	0.3%	Stock
GDXJ VanEck Junior Gold Miners ETF	$8,101,473		0.0%	119,862	0.3%	ETF
AZO AutoZone	$8,003,991		0.0%	2,156	0.3%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$7,575,008	$233 ▼	0.0%	97,742	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,444,257		0.0%	36,372	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,814,253	$891,399 ▼	-11.6%	50,461	0.3%	ETF
AEM Agnico Eagle Mines	$6,648,901	$41,031 ▼	-0.6%	55,906	0.3%	Basic Materials
META Meta Platforms	$5,965,548	$1,223,816 ▲	25.8%	8,082	0.3%	Computer and Technology
PANW Palo Alto Networks	$5,939,471	$354,027 ▲	6.3%	29,024	0.3%	Computer and Technology
AVGO Broadcom	$5,653,056	$2,611,244 ▲	85.8%	20,508	0.2%	Computer and Technology
MCD McDonald's	$5,491,083	$53,760 ▼	-1.0%	18,794	0.2%	Retail/Wholesale
FIS Fidelity National Information Services	$5,292,162	$81 ▲	0.0%	65,006	0.2%	Business Services
CDAY Ceridian HCM	$4,926,885		0.0%	88,949	0.2%	Computer and Technology
MO Altria Group	$4,879,096	$65,900 ▲	1.4%	83,218	0.2%	Consumer Staples
TUA Simplify Short Term Treasury Futures Strategy ETF	$4,519,423	$20,249,118 ▼	-81.8%	205,149	0.2%	ETF
NFLX Netflix	$4,302,625	$2,786,730 ▲	183.8%	3,213	0.2%	Consumer Discretionary
BAC Bank of America	$4,172,598	$53,661 ▲	1.3%	88,178	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$4,110,657	$147 ▲	0.0%	168,194	0.2%	ETF
LOW Lowe's Companies	$4,008,931		0.0%	18,069	0.2%	Retail/Wholesale
FXY Invesco CurrencyShares Japanese Yen Trust	$3,836,400		0.0%	60,000	0.2%	ETF
AA Alcoa	$3,805,757	$17,706 ▲	0.5%	128,965	0.2%	Industrials
VDE Vanguard Energy ETF	$3,801,357	$17,392 ▲	0.5%	31,912	0.2%	ETF
KLAC KLA	$3,751,077	$117,333 ▼	-3.0%	4,188	0.2%	Computer and Technology
CMDT PIMCO Commodity Strategy Active ETF	$3,585,223	$24,358 ▲	0.7%	138,801	0.2%	ETF
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3,581,288		0.0%	73,013	0.2%	ETF
NEM Newmont	$3,434,252	$291,300 ▲	9.3%	58,947	0.1%	Basic Materials
GDX VanEck Gold Miners ETF	$3,326,374	$20,616 ▲	0.6%	63,895	0.1%	ETF
GE VERNOVA INC COM	$3,296,629	$950,360 ▼	-22.4%	6,230	0.1%	Stock
IEFA iShares Core MSCI EAFE ETF	$3,280,347	$167,795 ▼	-4.9%	39,295	0.1%	ETF
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$3,233,006	$185,879 ▲	6.1%	82,391	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,223,071	$22,631 ▲	0.7%	53,691	0.1%	ETF
ANGLOGOLD ASHANTI PLC COM SHS	$3,205,075	$1,276 ▲	0.0%	70,333	0.1%	Stock
ATOM Atomera	$3,192,654	$59,724 ▼	-1.8%	633,463	0.1%	Computer and Technology
CCJ Cameco	$3,131,838	$7,423 ▲	0.2%	42,191	0.1%	Basic Materials
MAG MAG Silver	$3,036,127		0.0%	143,688	0.1%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,952,397	$23,109 ▼	-0.8%	55,959	0.1%	Manufacturing
EW Edwards Lifesciences	$2,825,023		0.0%	36,121	0.1%	Medical
EWG iShares MSCI Germany ETF	$2,777,313	$17,009 ▲	0.6%	65,642	0.1%	ETF
CDE Coeur Mining	$2,696,523		0.0%	304,348	0.1%	Basic Materials
CNNE Cannae	$2,677,891		0.0%	128,436	0.1%	Finance
GE GE Aerospace	$2,626,754	$103,217 ▼	-3.8%	10,205	0.1%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$2,583,366	$90,570 ▼	-3.4%	26,042	0.1%	Finance
ADBE Adobe	$2,438,892		0.0%	6,304	0.1%	Computer and Technology
ISRG Intuitive Surgical	$2,425,239	$89,119 ▲	3.8%	4,463	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$2,358,122		0.0%	15,679	0.1%	Manufacturing
MUC BlackRock MuniHoldings California Quality Fund	$2,333,366		0.0%	225,446	0.1%	Finance
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2,289,382	$2,028 ▼	-0.1%	24,836	0.1%	ETF
XOM Exxon Mobil	$2,288,312	$93,356 ▼	-3.9%	21,227	0.1%	Energy
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$2,152,595		0.0%	84,915	0.1%	CEF
XLE Energy Select Sector SPDR Fund	$2,110,222	$3,308 ▼	-0.2%	24,882	0.1%	ETF
AXON Axon Enterprise	$2,053,291	$2,027,625 ▲	7,900.0%	2,480	0.1%	Aerospace
AGNC AGNC Investment	$2,030,531	$8,501 ▼	-0.4%	220,950	0.1%	Finance
WMT Walmart	$2,028,009	$186,364 ▼	-8.4%	20,741	0.1%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$2,016,652	$37,385 ▼	-1.8%	42,075	0.1%	ETF
HWM Howmet Aerospace	$2,002,200	$1,789,081 ▲	839.5%	10,757	0.1%	Aerospace
TOTL SPDR Doubleline Total Return Tactical ETF	$2,001,615	$19,774 ▼	-1.0%	49,903	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,985,768	$25,680 ▲	1.3%	9,202	0.1%	Finance
FCX Freeport-McMoRan	$1,956,516	$10,838 ▲	0.6%	45,133	0.1%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$1,935,390	$68,469 ▼	-3.4%	24,592	0.1%	ETF
BARRICK MNG CORP COM SHS	$1,901,470	$1,901,470 ▲	New Holding	91,329	0.1%	Stock
BX Blackstone	$1,898,306	$29,916 ▼	-1.6%	12,691	0.1%	Finance
SBUX Starbucks	$1,868,627		0.0%	20,393	0.1%	Retail/Wholesale
VIS Vanguard Industrials ETF	$1,790,488	$4,481 ▲	0.3%	6,393	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$1,761,862	$2,613 ▲	0.1%	21,576	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,710,254	$12,160 ▲	0.7%	24,754	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,697,410	$10,300 ▼	-0.6%	20,270	0.1%	Manufacturing
SDY SPDR S&P Dividend ETF	$1,665,012		0.0%	12,267	0.1%	ETF
VXF Vanguard Extended Market ETF	$1,635,337	$4,432 ▲	0.3%	8,486	0.1%	ETF
FEZ SPDR EURO STOXX 50 ETF	$1,589,296	$10,035 ▲	0.6%	26,608	0.1%	ETF
HL Hecla Mining	$1,480,590	$18,419 ▼	-1.2%	247,177	0.1%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$1,464,680		0.0%	4,000	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,460,096		0.0%	16,334	0.1%	Finance
CEG Constellation Energy	$1,452,618	$207,517 ▲	16.7%	4,501	0.1%	Energy
USAS Americas Gold and Silver	$1,443,374		0.0%	1,787,017	0.1%	Basic Materials
GLDM SPDR Gold MiniShares Trust	$1,434,298	$66 ▲	0.0%	21,891	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,426,628	$96,138 ▲	7.2%	7,850	0.1%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,411,697	$8,969 ▲	0.6%	17,314	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$1,354,499	$30,995 ▲	2.3%	23,948	0.1%	ETF
MFC Manulife Financial	$1,303,521		0.0%	40,786	0.1%	Finance
XTN SPDR S&P Transportation ETF	$1,288,000		0.0%	16,000	0.1%	ETF
ORCL Oracle	$1,268,898	$122,867 ▼	-8.8%	5,804	0.1%	Computer and Technology
BB BlackBerry	$1,258,492	$1,029,487 ▼	-45.0%	274,780	0.1%	Computer and Technology
MSTR Strategy	$1,216,732	$434,951 ▲	55.6%	3,010	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,214,585	$17,121 ▼	-1.4%	13,763	0.1%	ETF
MSI Motorola Solutions	$1,207,982		0.0%	2,873	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,172,015		0.0%	10,645	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,142,246	$63,793 ▼	-5.3%	10,421	0.0%	Finance
URI United Rentals	$1,129,347		0.0%	1,499	0.0%	Construction
RBLX Roblox	$1,117,014	$1,115,962 ▲	106,080.0%	10,618	0.0%	Consumer Discretionary
WMB Williams Companies	$1,116,193	$565 ▲	0.1%	17,771	0.0%	Energy
BKNG Booking	$1,111,534	$115,785 ▼	-9.4%	192	0.0%	Retail/Wholesale
ABBV AbbVie	$1,110,936		0.0%	5,985	0.0%	Medical
AMGN Amgen	$1,109,022	$24,850 ▼	-2.2%	3,972	0.0%	Medical
PAAS Pan American Silver	$1,099,108		0.0%	38,701	0.0%	Basic Materials
CVX Chevron	$1,091,920	$79,610 ▼	-6.8%	7,626	0.0%	Energy
HLT Hilton Worldwide	$1,074,149		0.0%	4,033	0.0%	Consumer Discretionary
USFR WisdomTree Floating Rate Treasury Fund	$1,067,578	$113,650 ▼	-9.6%	21,220	0.0%	Finance
KDP Keurig Dr Pepper	$1,057,920	$49,590 ▼	-4.5%	32,000	0.0%	Consumer Staples
KR Kroger	$1,017,849		0.0%	14,190	0.0%	Retail/Wholesale
CIRCLE INTERNET GROUP INC COM CL A	$997,639	$997,639 ▲	New Holding	5,503	0.0%	Stock
JNJ Johnson & Johnson	$974,923	$105,711 ▼	-9.8%	6,382	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$941,402		0.0%	15,179	0.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$912,306		0.0%	37,855	0.0%	Financial Services
SIL Global X Silver Miners ETF	$894,971		0.0%	18,591	0.0%	ETF
C Citigroup	$894,867		0.0%	10,513	0.0%	Financial Services
PG Procter & Gamble	$875,091	$46,200 ▼	-5.0%	5,493	0.0%	Consumer Staples
TUR iShares MSCI Turkey ETF	$848,438		0.0%	26,300	0.0%	ETF
BFZ BlackRock California Municipal Income Trust	$847,732		0.0%	78,421	0.0%	Financial Services
PROSHARES ULTRAPRO SHORT QQQ	$833,741	$231,122 ▲	38.4%	42,603	0.0%	ETF
EWW iShares MSCI Mexico ETF	$827,250	$6,056 ▼	-0.7%	13,660	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$817,870		0.0%	2,861	0.0%	ETF
DB Deutsche Bank Aktiengesellschaft	$796,884		0.0%	27,216	0.0%	Finance
CRWD CrowdStrike	$795,033	$12,733 ▲	1.6%	1,561	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$788,614	$5,526 ▲	0.7%	5,851	0.0%	ETF
FORTUNA MNG CORP COM NEW	$774,055		0.0%	118,357	0.0%	Stock
IWB iShares Russell 1000 ETF	$749,771		0.0%	2,208	0.0%	ETF
IWV iShares Russell 3000 ETF	$742,716		0.0%	2,116	0.0%	ETF
DIS Walt Disney	$677,098	$10,045 ▼	-1.5%	5,460	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$675,888	$320,404 ▼	-32.2%	867	0.0%	Medical
VST Vistra	$655,316	$215,531 ▲	49.0%	3,381	0.0%	Utilities
QCOM QUALCOMM	$622,652	$64,654 ▲	11.6%	3,910	0.0%	Computer and Technology
AMD Advanced Micro Devices	$618,968	$543,335 ▼	-46.7%	4,362	0.0%	Computer and Technology
NAC Nuveen California Quality Municipal Income Fund	$615,054		0.0%	55,063	0.0%	Financial Services
HUM Humana	$611,200	$1,711 ▼	-0.3%	2,500	0.0%	Medical
AMPLIFY JUNIOR SILVER MINERS ETF	$601,043	$8,880 ▲	1.5%	40,611	0.0%	ETF
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$600,402	$18,914 ▼	-3.1%	11,904	0.0%	ETF
GREK Global X MSCI Greece ETF	$599,727		0.0%	10,333	0.0%	ETF
PTY Pimco Corporate & Income Opportunity Fund	$596,266		0.0%	42,866	0.0%	Finance
SVM Silvercorp Metals	$594,598		0.0%	140,900	0.0%	Basic Materials
EIX Edison International	$594,587		0.0%	11,523	0.0%	Utilities
SHEL Shell	$589,825	$35,205 ▼	-5.6%	8,377	0.0%	Energy
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$583,450	$17,779 ▼	-3.0%	28,091	0.0%	ETF
GS The Goldman Sachs Group	$580,167	$56,602 ▲	10.8%	820	0.0%	Finance
VLO Valero Energy	$575,318		0.0%	4,280	0.0%	Energy
IWR iShares Russell Mid-Cap ETF	$562,856		0.0%	6,120	0.0%	ETF
TSN Tyson Foods	$559,400		0.0%	10,000	0.0%	Consumer Staples
GAB Gabelli Equity Trust	$556,000		0.0%	95,533	0.0%	Finance
CSCO Cisco Systems	$532,231	$486 ▲	0.1%	7,671	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$524,324	$81,763 ▲	18.5%	2,315	0.0%	Computer and Technology
NUE Nucor	$518,160	$498,729 ▲	2,566.7%	4,000	0.0%	Basic Materials
CAT Caterpillar	$511,514	$43,079 ▲	9.2%	1,318	0.0%	Industrials
EMO ClearBridge Energy Midstream Opportunity Fund	$508,242		0.0%	10,595	0.0%	Financial Services
IP International Paper	$505,764		0.0%	10,800	0.0%	Basic Materials
TMO Thermo Fisher Scientific	$492,634		0.0%	1,215	0.0%	Medical
COIN Coinbase Global	$492,438	$462,296 ▲	1,533.7%	1,405	0.0%	Finance
PEP PepsiCo	$487,617	$31,953 ▼	-6.1%	3,693	0.0%	Consumer Staples
NVG Nuveen AMT-Free Municipal Credit Income Fund	$485,217		0.0%	40,672	0.0%	Financial Services
NEE NextEra Energy	$484,343	$118,292 ▼	-19.6%	6,977	0.0%	Utilities
EWI iShares MSCI Italy ETF	$481,400		0.0%	10,000	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$479,413		0.0%	11,339	0.0%	ETF
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$471,656		0.0%	53,842	0.0%	Financial Services
SSRM Silver Standard Resources	$470,592		0.0%	36,859	0.0%	Basic Materials
COP ConocoPhillips	$470,327		0.0%	5,241	0.0%	Energy
MNST Monster Beverage	$462,095		0.0%	7,377	0.0%	Consumer Staples
DSL DoubleLine Income Solutions Fund	$452,123	$9,131 ▲	2.1%	36,938	0.0%	Financial Services
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$444,964		0.0%	16,365	0.0%	Financial Services
F Ford Motor	$444,416	$21,700 ▲	5.1%	40,960	0.0%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$442,535	$1,479,306 ▼	-77.0%	4,049	0.0%	ETF
UHS Universal Health Services	$432,224		0.0%	2,386	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$431,385		0.0%	2,221	0.0%	ETF
AIG American International Group	$429,063		0.0%	5,013	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$424,103		0.0%	6,328	0.0%	ETF
LAM RESEARCH CORP COM NEW	$411,971	$41,275 ▲	11.1%	4,232	0.0%	Stock
FBIN Fortune Brands Innovations	$411,840		0.0%	8,000	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$405,740	$74,797 ▲	22.6%	7,117	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$403,145		0.0%	5,071	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$396,399		0.0%	13,740	0.0%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$388,000		0.0%	25,000	0.0%	ETF
TXN Texas Instruments	$383,602	$116,658 ▼	-23.3%	1,848	0.0%	Computer and Technology
VNO Vornado Realty Trust	$382,400		0.0%	10,000	0.0%	Finance
BANC Banc of California	$380,336	$41,204 ▼	-9.8%	85,954	0.0%	Finance
MRK Merck & Co., Inc.	$379,027	$31,744 ▼	-7.7%	4,788	0.0%	Medical
IAG Iamgold	$377,040	$377,040 ▲	New Holding	51,298	0.0%	Basic Materials
DVA DaVita	$375,926		0.0%	2,639	0.0%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$372,775	$103,110 ▼	-21.7%	7,603	0.0%	ETF
CMG Chipotle Mexican Grill	$367,783	$5,615 ▲	1.6%	6,550	0.0%	Retail/Wholesale
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$360,740	$102,542 ▼	-22.1%	5,379	0.0%	ETF
GDRX GoodRx	$352,883		0.0%	70,860	0.0%	Medical
WULF TeraWulf	$349,962	$43,800 ▲	14.3%	79,900	0.0%	Finance
AGI Alamos Gold	$334,656		0.0%	12,600	0.0%	Basic Materials
KHC Kraft Heinz	$333,594	$9,295 ▲	2.9%	12,920	0.0%	Consumer Staples
VRSN VeriSign	$332,120		0.0%	1,150	0.0%	Computer and Technology
MUX McEwen	$329,075		0.0%	34,243	0.0%	Basic Materials
EXC Exelon	$325,650		0.0%	7,500	0.0%	Utilities
VYM Vanguard High Dividend Yield ETF	$320,344	$400 ▲	0.1%	2,403	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$318,010		0.0%	749	0.0%	ETF
TSCO Tractor Supply	$316,514		0.0%	5,998	0.0%	Retail/Wholesale
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$314,877		0.0%	12,580	0.0%	ETF
SHOPIFY INC CL A SUB VTG SHS	$314,329		0.0%	2,725	0.0%	Stock
INTC Intel	$313,174		0.0%	13,981	0.0%	Computer and Technology
GM General Motors	$305,102		0.0%	6,200	0.0%	Auto/Tires/Trucks
ADI Analog Devices	$298,715	$33,799 ▲	12.8%	1,255	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$297,131		0.0%	4,305	0.0%	Medical
MCK McKesson	$293,112	$259,404 ▼	-46.9%	400	0.0%	Medical
PGR Progressive	$290,611	$40,029 ▲	16.0%	1,089	0.0%	Finance
MMC Marsh & McLennan Companies	$289,042		0.0%	1,322	0.0%	Finance
MU Micron Technology	$285,077	$246,500 ▲	639.0%	2,313	0.0%	Computer and Technology
MMM 3M	$284,232	$135,037 ▼	-32.2%	1,867	0.0%	Multi-Sector Conglomerates
RGLD Royal Gold	$282,588	$26,676 ▼	-8.6%	1,589	0.0%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$277,109	$277,109 ▲	New Holding	1,421	0.0%	ETF
SPOT Spotify Technology	$276,242	$575,504 ▼	-67.6%	360	0.0%	Computer and Technology
EQX Equinox Gold	$270,239		0.0%	46,998	0.0%	Basic Materials
BP BP	$269,370		0.0%	9,000	0.0%	Energy
IWP iShares Russell Mid-Cap Growth ETF	$267,236	$15,948 ▲	6.3%	1,927	0.0%	ETF
WDFC WD-40	$267,093		0.0%	1,171	0.0%	Consumer Staples
APO Apollo Global Management	$266,734	$118,470 ▼	-30.8%	1,880	0.0%	Finance
EIDO iShares MSCI Indonesia ETF	$264,450		0.0%	15,000	0.0%	ETF
T AT&T	$264,280	$144,266 ▼	-35.3%	9,132	0.0%	Computer and Technology
TROW T. Rowe Price Group	$260,357		0.0%	2,698	0.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$259,234		0.0%	20,380	0.0%	Financial Services
MVT BlackRock MuniVest Fund II	$257,567		0.0%	24,958	0.0%	Finance
ACHR Archer Aviation	$256,060	$6,510 ▲	2.6%	23,600	0.0%	Aerospace
SUPER MICRO COMPUTER INC COM NEW	$256,028	$108,410 ▼	-29.7%	5,224	0.0%	Stock
CHI Calamos Convertible Opportunities and Income Fund	$255,567		0.0%	24,293	0.0%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$253,419		0.0%	21,260	0.0%	Financial Services
DINO HF Sinclair	$251,533		0.0%	6,123	0.0%	Energy
AAON AAON	$250,750	$243,375 ▲	3,300.0%	3,400	0.0%	Construction
BA Boeing	$250,637	$35,416 ▼	-12.4%	1,196	0.0%	Aerospace
AGQ ProShares Ultra Silver	$249,892		0.0%	5,262	0.0%	Manufacturing
MGC Vanguard Mega Cap ETF	$245,388		0.0%	1,091	0.0%	ETF
VFH Vanguard Financials ETF	$241,699	$31,056 ▼	-11.4%	1,899	0.0%	ETF
ADP Automatic Data Processing	$240,860		0.0%	781	0.0%	Computer and Technology
MYI BlackRock MuniYield Quality Fund III	$240,179		0.0%	22,896	0.0%	Finance
KARMAN HLDGS INC COMMON STOCK	$237,998	$5,037 ▲	2.2%	4,725	0.0%	Stock
RYN Rayonier	$233,090		0.0%	10,509	0.0%	Construction
AMT American Tower	$229,861	$5,526 ▲	2.5%	1,040	0.0%	Finance
UBER Uber Technologies	$226,066	$127,541 ▼	-36.1%	2,423	0.0%	Computer and Technology
ARK 21SHARES BITCOIN ETF BEN OF INT	$225,477	$150,318 ▲	200.0%	6,300	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$225,347	$2,490 ▼	-1.1%	2,353	0.0%	ETF
SAN Banco Santander	$222,340		0.0%	26,788	0.0%	Finance
IBM International Business Machines	$221,018	$65,421 ▼	-22.8%	750	0.0%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$220,370		0.0%	19,519	0.0%	Financial Services
ESQ Esquire Financial	$218,854		0.0%	2,312	0.0%	Finance
ISHARES BITCOIN TRUST ETF	$218,765	$73,269 ▲	50.4%	3,574	0.0%	ETF
BLACKROCK INC COM	$214,047		0.0%	204	0.0%	Stock
IVE iShares S&P 500 Value ETF	$213,589	$195 ▲	0.1%	1,093	0.0%	ETF
ABT Abbott Laboratories	$212,720	$408 ▲	0.2%	1,564	0.0%	Medical
VRT Vertiv	$212,505	$77,683 ▲	57.6%	1,655	0.0%	Computer and Technology
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$211,500	$47,169 ▲	28.7%	5,273	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$210,610		0.0%	1,335	0.0%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$210,175		0.0%	3,500	0.0%	ETF
SLV iShares Silver Trust	$202,536	$10,270 ▲	5.3%	6,173	0.0%	ETF
NTR Nutrien	$199,821		0.0%	3,431	0.0%	Basic Materials
TWLO Twilio	$195,121	$24,748 ▲	14.5%	1,569	0.0%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$193,766	$193,766 ▲	New Holding	5,449	0.0%	ETF
ASML ASML	$188,327	$241,219 ▼	-56.2%	235	0.0%	Computer and Technology
CRDO Credo Technology Group	$185,180	$185,180 ▲	New Holding	2,000	0.0%	Computer and Technology
NOW ServiceNow	$185,054	$35,983 ▲	24.1%	180	0.0%	Computer and Technology
IIM Invvlu Mu Incm	$184,366		0.0%	15,839	0.0%	Finance
DFAS Dimensional U.S. Small Cap ETF	$181,701		0.0%	2,852	0.0%	ETF
APPLOVIN CORP COM CL A	$175,040	$42,010 ▼	-19.4%	500	0.0%	Stock
SNOW Snowflake	$174,988	$70,711 ▼	-28.8%	782	0.0%	Computer and Technology
NRG NRG Energy	$174,550	$877,407 ▼	-83.4%	1,087	0.0%	Utilities
MAS Masco	$173,772		0.0%	2,700	0.0%	Construction
HOOD Robinhood Markets	$171,156	$34,830 ▲	25.5%	1,828	0.0%	Finance
NVDL GraniteShares 2x Long NVDA Daily ETF	$171,121		0.0%	2,430	0.0%	ETF
SEIC SEI Investments	$170,705	$359 ▲	0.2%	1,900	0.0%	Finance
MYD BlackRock MuniYield Fund	$170,529		0.0%	16,985	0.0%	Finance
BANK AMERICA CORP 7.25CNV PFD L	$169,820		0.0%	140	0.0%	Convertible Preferred
PDI PIMCO Dynamic Income Fund	$169,137		0.0%	8,916	0.0%	Financial Services
WCN Waste Connections	$168,048		0.0%	900	0.0%	Business Services
ANF Abercrombie & Fitch	$165,700	$82,850 ▲	100.0%	2,000	0.0%	Retail/Wholesale
MELI MercadoLibre	$164,659		0.0%	63	0.0%	Retail/Wholesale
HDB HDFC Bank	$162,617		0.0%	2,121	0.0%	Finance
IAU iShares Gold Trust	$155,900		0.0%	2,500	0.0%	Finance
PWR Quanta Services	$155,827	$121,787 ▲	357.8%	412	0.0%	Construction
CSWC Capital Southwest	$155,491	$3,967 ▲	2.6%	7,055	0.0%	Finance
BOE BlackRock Enhanced Global Dividend Trust	$154,008		0.0%	13,569	0.0%	Financial Services
ESGV Vanguard ESG U.S. Stock ETF	$152,180	$152,180 ▲	New Holding	1,388	0.0%	ETF
MSA MSA Safety Incorporporated	$150,777		0.0%	900	0.0%	Industrials
ICUI ICU Medical	$148,669		0.0%	1,125	0.0%	Medical
GFI Gold Fields	$148,506		0.0%	6,274	0.0%	Basic Materials
SMG Scotts Miracle-Gro	$148,410	$16,490 ▲	12.5%	2,250	0.0%	Consumer Staples
DUK Duke Energy	$147,500		0.0%	1,250	0.0%	Utilities
HLF Herbalife	$147,402		0.0%	17,100	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$147,085		0.0%	789	0.0%	Finance
RELX Relx	$146,229		0.0%	2,691	0.0%	Computer and Technology
PRU Prudential Financial	$146,118		0.0%	1,360	0.0%	Finance
ARCC Ares Capital	$145,027	$2,833 ▲	2.0%	6,604	0.0%	Finance
SCHB Schwab US Broad Market ETF	$144,767		0.0%	6,075	0.0%	ETF
WYNN Wynn Resorts	$143,927	$22,287 ▲	18.3%	1,537	0.0%	Consumer Discretionary
NEA Nuveen AMT-Free Quality Municipal Income Fund	$143,434		0.0%	13,135	0.0%	Financial Services
XLI Industrial Select Sector SPDR Fund	$141,251	$18,283 ▼	-11.5%	958	0.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$140,663	$14,406 ▲	11.4%	1,533	0.0%	ETF
PAYX Paychex	$140,223		0.0%	964	0.0%	Computer and Technology
ACAD ACADIA Pharmaceuticals	$140,205		0.0%	6,500	0.0%	Medical
DOORDASH INC CL A	$137,553	$60,642 ▼	-30.6%	558	0.0%	Stock
JMUB JPMorgan Municipal ETF	$136,510		0.0%	2,750	0.0%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$136,023	$110,236 ▲	427.5%	1,171	0.0%	ETF
GIS General Mills	$134,706		0.0%	2,600	0.0%	Consumer Staples
VIRTUS CONVERTIBLE & INC FD II COM NEW	$132,740		0.0%	10,338	0.0%	CEF
QBTS D-Wave Quantum	$131,760	$7,320 ▲	5.9%	9,000	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$131,299	$9,953 ▲	8.2%	1,306	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$131,256	$2,240 ▲	1.7%	4,278	0.0%	ETF
EATON VANCE LIMITED DURATION I COM	$130,918		0.0%	12,760	0.0%	CEF
LMT Lockheed Martin	$130,245	$47,741 ▼	-26.8%	281	0.0%	Aerospace
IONQ IonQ	$128,910	$128,910 ▲	New Holding	3,000	0.0%	Computer and Technology
UNUSUAL MACHS INC COM SHS	$128,550	$17,140 ▲	15.4%	15,000	0.0%	Stock
TTD Trade Desk	$128,358	$17,997 ▲	16.3%	1,783	0.0%	Computer and Technology
O Realty Income	$127,807	$15,673 ▲	14.0%	2,218	0.0%	Finance
CAVA CAVA Group	$127,693	$54,750 ▲	75.1%	1,516	0.0%	Retail/Wholesale
BSX Boston Scientific	$126,851		0.0%	1,181	0.0%	Medical
TGT Target	$126,075	$987 ▼	-0.8%	1,278	0.0%	Retail/Wholesale
MS Morgan Stanley	$125,871	$422 ▲	0.3%	894	0.0%	Finance
DHR Danaher	$124,450		0.0%	630	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$124,363		0.0%	1,250	0.0%	ETF
ENPH Enphase Energy	$124,105		0.0%	3,130	0.0%	Energy
WFC Wells Fargo & Company	$124,052		0.0%	1,548	0.0%	Finance
DKNG DraftKings	$123,309	$27,450 ▼	-18.2%	2,875	0.0%	Consumer Discretionary
RH RH	$122,857	$18,901 ▲	18.2%	650	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$120,607	$6,996 ▲	6.2%	431	0.0%	ETF
QUBT Quantum Computing	$119,813	$43,133 ▲	56.3%	6,250	0.0%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$119,493		0.0%	8,609	0.0%	Financial Services
CMI Cummins	$118,883	$99,560 ▲	515.3%	363	0.0%	Auto/Tires/Trucks
OPK OPKO Health	$118,800		0.0%	90,000	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$117,282	$171 ▲	0.1%	2,063	0.0%	ETF
AXP American Express	$117,180	$12,772 ▲	12.2%	367	0.0%	Finance
AG First Majestic Silver	$117,153		0.0%	14,166	0.0%	Basic Materials
YNDX Yandex	$116,802	$116,802 ▲	New Holding	2,111	0.0%	Computer and Technology
NSC Norfolk Southern	$115,187		0.0%	450	0.0%	Transportation
NKE NIKE	$115,156	$5,967 ▲	5.5%	1,621	0.0%	Consumer Discretionary
MDYG SPDR S&P 400 Mid Cap Growth ETF	$112,844		0.0%	1,299	0.0%	ETF
HON Honeywell International	$112,319	$3,728 ▲	3.4%	482	0.0%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$112,001	$29,113 ▲	35.1%	2,139	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$108,834		0.0%	1,449	0.0%	Finance
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$107,491		0.0%	7,444	0.0%	Financial Services
SUSA iShares MSCI USA ESG Select ETF	$106,850	$106,850 ▲	New Holding	843	0.0%	ETF
JQC Nuveen Credit Strategies Income Fund	$106,614		0.0%	19,780	0.0%	Financial Services
SRLN SPDR Blackstone Senior Loan ETF	$105,655	$11,897 ▲	12.7%	2,540	0.0%	ETF
EVN Eaton Vance Municipal Income Trust	$104,858		0.0%	10,250	0.0%	Finance
ARISTA NETWORKS INC COM SHS	$103,128	$36,831 ▲	55.6%	1,008	0.0%	Stock
REK ProShares Short Real Estate	$102,909		0.0%	6,100	0.0%	ETF
AMER SPORTS INC COM SHS	$102,133	$102,133 ▲	New Holding	2,635	0.0%	Stock
EMR Emerson Electric	$101,864		0.0%	764	0.0%	Industrials
FFWM First Foundation	$101,184		0.0%	19,840	0.0%	Finance
TCW FLEXIBLE INCOME ETF	$100,992		0.0%	2,560	0.0%	ETF
EOI Eaton Vance Enhanced Equity Income Fund	$100,416		0.0%	4,800	0.0%	Financial Services
CII BlackRock Enhanced Capital and Income Fund	$99,598		0.0%	4,665	0.0%	Financial Services
EXK Endeavour Silver	$98,400		0.0%	20,000	0.0%	Basic Materials
AAAU Goldman Sachs Physical Gold ETF	$98,040		0.0%	3,000	0.0%	Finance
IRT Independence Realty Trust	$97,578		0.0%	5,516	0.0%	Finance
TMFC Motley Fool 100 Index ETF	$96,765		0.0%	1,500	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$96,679		0.0%	983	0.0%	ETF
PML PIMCO Municipal Income Fund II	$96,217		0.0%	12,915	0.0%	Financial Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$95,850		0.0%	1,080	0.0%	ETF
BIZD VanEck BDC Income ETF	$95,808		0.0%	5,885	0.0%	ETF
ET Energy Transfer	$95,595	$3,136 ▲	3.4%	5,273	0.0%	Energy
CZR Caesars Entertainment	$93,744	$44,828 ▼	-32.3%	3,302	0.0%	Consumer Discretionary
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$93,580		0.0%	10,945	0.0%	Financial Services
RBA RB Global	$92,916		0.0%	875	0.0%	Business Services
ORI Old Republic International	$92,731	$231 ▲	0.2%	2,412	0.0%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$91,755		0.0%	2,250	0.0%	ETF
CPRT Copart	$90,485	$4,907 ▲	5.7%	1,844	0.0%	Business Services
FSK FS KKR Capital	$90,265	$11,205 ▲	14.2%	4,350	0.0%	Finance
VEEV Veeva Systems	$90,138	$25,054 ▲	38.5%	313	0.0%	Medical
GIB CGI Group	$89,839		0.0%	857	0.0%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$89,825	$89,825 ▲	New Holding	921	0.0%	ETF
GWW W.W. Grainger	$89,461		0.0%	86	0.0%	Industrials
RTX RTX	$89,218	$16,062 ▲	22.0%	611	0.0%	Aerospace
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$87,496	$2,721 ▲	3.2%	1,608	0.0%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$87,482	$1,466 ▲	1.7%	5,430	0.0%	Financial Services
COREWEAVE INC COM CL A	$87,237	$87,237 ▲	New Holding	535	0.0%	Stock
GRAYSCALE BITCOIN TRUST ETF	$86,951	$25,449 ▲	41.4%	1,025	0.0%	ETF
LHX L3Harris Technologies	$86,038		0.0%	343	0.0%	Aerospace
NET Cloudflare	$85,774	$98,503 ▼	-53.5%	438	0.0%	Computer and Technology
VTRS Viatris	$85,524	$80 ▲	0.1%	9,577	0.0%	Medical
EGO Eldorado Gold	$85,428		0.0%	4,200	0.0%	Basic Materials
LINDE PLC SHS	$85,391		0.0%	182	0.0%	Stock
INVE Identiv	$81,500		0.0%	25,000	0.0%	Computer and Technology
GLW Corning	$80,833	$2,261 ▲	2.9%	1,537	0.0%	Computer and Technology
ETN Eaton	$80,323		0.0%	225	0.0%	Industrials
TXT Textron	$80,290		0.0%	1,000	0.0%	Aerospace
DXJ WisdomTree Japan Hedged Equity Fund	$79,989		0.0%	700	0.0%	Finance
GILD Gilead Sciences	$79,937	$67,630 ▼	-45.8%	721	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$79,822	$31,136 ▲	64.0%	423	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$79,433	$25,027 ▲	46.0%	1,606	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$79,268		0.0%	2,132	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$79,093		0.0%	9,862	0.0%	Financial Services
KO CocaCola	$78,629		0.0%	1,111	0.0%	Consumer Staples
COKE Coca-Cola Consolidated	$78,155	$64,757 ▲	483.3%	700	0.0%	Consumer Staples
NEU NewMarket	$78,067		0.0%	113	0.0%	Basic Materials
PLG Platinum Group Metals	$76,500		0.0%	50,000	0.0%	Basic Materials
CRH PLC ORD	$76,469		0.0%	833	0.0%	Stock
HDV iShares Core High Dividend ETF	$76,161		0.0%	650	0.0%	ETF
MDV Modiv Industrial	$75,722		0.0%	5,378	0.0%	Finance
MDLZ Mondelez International	$75,719		0.0%	1,123	0.0%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$75,485	$72,419 ▲	2,362.2%	911	0.0%	Manufacturing
JOBY Joby Aviation	$74,620		0.0%	7,073	0.0%	Transportation
MORT VanEck Mortgage REIT Income ETF	$74,342		0.0%	7,040	0.0%	ETF
WY Weyerhaeuser	$74,141		0.0%	2,886	0.0%	Construction
SCHW Charles Schwab	$73,904		0.0%	810	0.0%	Finance
DE Deere & Company	$73,731	$98,647 ▼	-57.2%	145	0.0%	Industrials
PK Park Hotels & Resorts	$73,707		0.0%	7,205	0.0%	Finance
BLE BlackRock Municipal Income Trust II	$73,666	$90 ▲	0.1%	7,337	0.0%	Financial Services
DIREXION DAILY NFLX BULL 2X SHARES	$73,590	$62,552 ▲	566.7%	1,000	0.0%	ETF
APD Air Products and Chemicals	$73,054		0.0%	259	0.0%	Basic Materials
CHY Calamos Convertible and High Income Fund	$72,149		0.0%	6,565	0.0%	Financial Services
BKLN Invesco Senior Loan ETF	$72,008	$1,381 ▲	2.0%	3,442	0.0%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$71,743		0.0%	1,430	0.0%	ETF
VNQ Vanguard Real Estate ETF	$71,650	$1,869 ▲	2.7%	805	0.0%	ETF
PROSHARES ULTRAPRO SHORT DOW30	$71,536		0.0%	1,725	0.0%	ETF
LEO BNY Mellon Strategic Municipals	$71,004		0.0%	11,994	0.0%	Finance
MUE BlackRock MuniHoldings Quality Fund II	$70,892		0.0%	7,400	0.0%	Financial Services
KMX CarMax	$70,705	$20,163 ▲	39.9%	1,052	0.0%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$70,278	$7,809 ▼	-10.0%	252	0.0%	Manufacturing
TNA Direxion Daily Small Cap Bull 3X Shares	$70,266	$10,364 ▲	17.3%	2,095	0.0%	ETF
IEX IDEX	$70,228		0.0%	400	0.0%	Industrials
RACE Ferrari	$68,704		0.0%	140	0.0%	Auto/Tires/Trucks
ZIM ZIM Integrated Shipping Services	$67,675	$67,578 ▲	70,000.0%	4,206	0.0%	Transportation
SPXL Direxion Daily S&P 500 Bull 3x Shares	$66,413	$33,836,643 ▼	-99.8%	383	0.0%	ETF
MMU Western Asset Managed Municipals Fund	$66,231		0.0%	6,690	0.0%	Finance
GRANITESHARES 2X LONG TSLA DAILY ETF	$66,185	$18,910 ▲	40.0%	3,500	0.0%	ETF
AON AON	$66,001		0.0%	185	0.0%	Finance
BITWISE BITCOIN ETF TRUST	$65,914		0.0%	1,125	0.0%	ETF
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$65,762	$53,229,118 ▼	-99.9%	2,387	0.0%	ETF
WDC Western Digital	$65,654	$63,990 ▲	3,846.2%	1,026	0.0%	Computer and Technology
AKAM Akamai Technologies	$65,563		0.0%	822	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$65,199		0.0%	300	0.0%	Finance
PABU iShares Paris-Aligned Climate MSCI USA ETF	$64,988	$64,988 ▲	New Holding	972	0.0%	ETF
LDOS Leidos	$64,682	$15,461 ▼	-19.3%	410	0.0%	Computer and Technology
OSCR Oscar Health	$64,320	$64,320 ▲	New Holding	3,000	0.0%	Finance
FG F&G Annuities & Life	$64,120		0.0%	2,005	0.0%	Finance
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares	$63,829	$265 ▲	0.4%	1,205	0.0%	ETF
WEC WEC Energy Group	$63,770		0.0%	612	0.0%	Utilities
DBND DoubleLine Opportunistic Bond ETF	$63,303		0.0%	1,369	0.0%	ETF
EOSE Eos Energy Enterprises	$63,232		0.0%	12,350	0.0%	Industrials
RQI Cohen & Steers Quality Income Realty Fund	$62,777	$1,208 ▲	2.0%	5,042	0.0%	Financial Services
SCHE Schwab Emerging Markets Equity ETF	$62,119		0.0%	2,061	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$62,082	$19,845 ▼	-24.2%	707	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$61,947	$807 ▲	1.3%	768	0.0%	ETF
GRANITESHARES 2X LONG AMZN DAILY ETF	$61,880	$61,880 ▲	New Holding	2,000	0.0%	ETF
FAF First American Financial	$61,390		0.0%	1,000	0.0%	Finance
BROS Dutch Bros	$61,260	$13,674 ▼	-18.2%	896	0.0%	Retail/Wholesale
IAUM iShares Gold Trust Micro	$58,920		0.0%	1,786	0.0%	Finance
SPGI S&P Global	$58,529		0.0%	111	0.0%	Finance
TQQQ ProShares UltraPro QQQ	$58,275	$60,599 ▼	-51.0%	702	0.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$57,812	$37,688 ▼	-39.5%	790	0.0%	ETF
VB Vanguard Small-Cap ETF	$57,586	$57,586 ▲	New Holding	243	0.0%	ETF
EPD Enterprise Products Partners	$57,570	$103,043 ▼	-64.2%	1,856	0.0%	Energy
YUM Yum! Brands	$57,346	$42,824 ▲	294.9%	387	0.0%	Retail/Wholesale
WM Waste Management	$57,052		0.0%	249	0.0%	Business Services
ROCKET LAB CORP COM	$55,086	$55,086 ▲	New Holding	1,540	0.0%	Stock
KMB Kimberly-Clark	$54,920		0.0%	426	0.0%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$54,776	$320 ▲	0.6%	857	0.0%	ETF
SONY Sony	$54,533		0.0%	2,095	0.0%	Consumer Discretionary
VCV INV VK CA VALU	$53,571		0.0%	5,166	0.0%	Finance
FI Fiserv	$53,275		0.0%	309	0.0%	Business Services
ITW Illinois Tool Works	$52,829	$247 ▲	0.5%	214	0.0%	Industrials
IWS iShares Russell Mid-Cap Value ETF	$52,724	$52,724 ▲	New Holding	399	0.0%	ETF
DVY iShares Select Dividend ETF	$52,593		0.0%	396	0.0%	ETF
BTA BlackRock Long-Term Municipal Advantage Trust	$51,352		0.0%	5,600	0.0%	Financial Services
FLR Fluor	$51,270		0.0%	1,000	0.0%	Construction
JFR Nuveen Floating Rate Income Fund	$50,508	$1,516 ▲	3.1%	5,963	0.0%	Financial Services
QS QuantumScape	$50,400	$6,720 ▲	15.4%	7,500	0.0%	Auto/Tires/Trucks
UNP Union Pacific	$50,388		0.0%	219	0.0%	Transportation
APLD Applied Digital	$50,350	$50,350 ▲	New Holding	5,000	0.0%	Finance
HGV Hilton Grand Vacations	$50,251		0.0%	1,210	0.0%	Consumer Discretionary
CPNG Coupang	$50,123	$48,625 ▲	3,246.0%	1,673	0.0%	Retail/Wholesale
UUUU Energy Fuels	$49,910		0.0%	8,680	0.0%	Basic Materials
CORPAY INC COM SHS	$49,773		0.0%	150	0.0%	Stock
HSY Hershey	$49,682	$5,982 ▼	-10.7%	299	0.0%	Consumer Staples
BLW BlackRock Limited Duration Income Trust	$49,630		0.0%	3,500	0.0%	Financial Services
HIG The Hartford Insurance Group	$49,352		0.0%	389	0.0%	Finance
SLVM Sylvamo	$49,148		0.0%	981	0.0%	Basic Materials
GGME Invesco Next Gen Media and Gaming ETF	$49,088		0.0%	800	0.0%	ETF
QSI Quantum-Si	$49,000	$9,800 ▲	25.0%	25,000	0.0%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$48,400	$4,840 ▼	-9.1%	5,000	0.0%	Finance
PLMR Palomar	$48,280	$17,430 ▲	56.5%	313	0.0%	Finance
VTR Ventas	$48,247	$72,623 ▼	-60.1%	764	0.0%	Finance
RGTI Rigetti Computing	$47,677	$39,138 ▲	458.3%	4,020	0.0%	Computer and Technology
VTV Vanguard Value ETF	$47,386	$20,510 ▲	76.3%	268	0.0%	ETF
ERC Allspring Multi-Sector Income Fund	$46,910		0.0%	4,964	0.0%	Financial Services
MNMD Mind Medicine (MindMed)	$46,832		0.0%	7,216	0.0%	Medical
HTGC Hercules Capital	$46,102		0.0%	2,522	0.0%	Finance
SBRA Sabra Healthcare REIT	$46,100		0.0%	2,500	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$46,013		0.0%	2,752	0.0%	Manufacturing
GRANITESHARES 2X LONG PLTR DAILY ETF	$45,803	$268,983 ▼	-85.4%	157	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$45,750	$45,750 ▲	New Holding	1,391	0.0%	ETF
FICO Fair Isaac	$45,699	$1,828 ▼	-3.8%	25	0.0%	Computer and Technology
NSPR InspireMD	$45,400		0.0%	20,000	0.0%	Medical
CELH Celsius	$44,998	$32,473 ▲	259.3%	970	0.0%	Consumer Staples
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$44,604	$10,408 ▼	-18.9%	600	0.0%	ETF
KMI Kinder Morgan	$44,599	$45,540 ▼	-50.5%	1,517	0.0%	Energy
PFN PIMCO Income Strategy Fund II	$44,104		0.0%	5,968	0.0%	Financial Services
CB Chubb	$44,037		0.0%	152	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$43,362	$43,362 ▲	New Holding	396	0.0%	ETF
LVS Las Vegas Sands	$42,901		0.0%	986	0.0%	Consumer Discretionary
SCHF Schwab International Equity ETF	$42,653		0.0%	1,930	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$42,576		0.0%	133	0.0%	Finance
VMC Vulcan Materials	$41,992		0.0%	161	0.0%	Construction
VGSH Vanguard Short-Term Treasury ETF	$41,969	$41,969 ▲	New Holding	714	0.0%	ETF
AZN AstraZeneca	$41,928		0.0%	600	0.0%	Medical
DIREXION DAILY META BULL 2X SHARES	$41,568	$40,887 ▲	6,000.0%	915	0.0%	ETF
IXN iShares Global Tech ETF	$41,553		0.0%	450	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$41,436		0.0%	1,420	0.0%	ETF
HLN Haleon	$41,127	$9,405 ▼	-18.6%	3,966	0.0%	Medical
FLUTTER ENTMT PLC SHS	$40,578		0.0%	142	0.0%	Stock
ED Consolidated Edison	$40,140		0.0%	400	0.0%	Utilities
NMCO Nuveen Municipal Credit Opportunities Fund	$40,119		0.0%	3,739	0.0%	Financial Services
PDT John Hancock Premium Dividend Fund	$39,510	$17,384 ▼	-30.6%	3,000	0.0%	Finance
FLGR Franklin FTSE Germany ETF	$39,151	$16,525 ▼	-29.7%	1,168	0.0%	ETF
DSM BNY Mellon Strategic Municipal Bond Fund	$39,032		0.0%	6,970	0.0%	Finance
NTAP NetApp	$38,358		0.0%	360	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$38,007	$135,576 ▼	-78.1%	365	0.0%	Business Services
DPG Duff & Phelps Utility and Infrastructure Fund	$37,975		0.0%	3,060	0.0%	Financial Services
KD Kyndryl	$37,764		0.0%	900	0.0%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$37,648	$25,944,268 ▼	-99.9%	683	0.0%	ETF
BKN Blackrock Investment Quality Municipal Trust	$37,128		0.0%	3,400	0.0%	Finance
MATX Matson	$37,080		0.0%	333	0.0%	Transportation
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU	$36,950		0.0%	3,150	0.0%	CEF
BLES Inspire Global Hope ETF	$36,454		0.0%	897	0.0%	ETF
SSUS Day Hagan Smart Sector ETF	$36,426	$63,948 ▼	-63.7%	810	0.0%	ETF
MRVL Marvell Technology	$36,301	$36,146 ▲	23,350.0%	469	0.0%	Computer and Technology
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	$36,119	$36,119 ▲	New Holding	1,750	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$35,618	$252 ▲	0.7%	283	0.0%	ETF
CARR Carrier Global	$35,570		0.0%	486	0.0%	Construction
FLOT iShares Floating Rate Bond ETF	$35,051		0.0%	687	0.0%	ETF
MOS Mosaic	$34,982	$25,315 ▲	261.9%	959	0.0%	Basic Materials
LPX Louisiana-Pacific	$34,396		0.0%	400	0.0%	Construction
MGM MGM Resorts International	$34,390		0.0%	1,000	0.0%	Consumer Discretionary
EQT EQT	$34,377	$58 ▲	0.2%	589	0.0%	Energy
SAND Sandstorm Gold	$34,122		0.0%	3,630	0.0%	Basic Materials
NDAQ Nasdaq	$34,069	$25,216 ▼	-42.5%	381	0.0%	Finance
VZ Verizon Communications	$33,583	$2,077 ▲	6.6%	776	0.0%	Computer and Technology
MQT BlackRock MuniYield Quality Fund II	$33,547	$37,981 ▼	-53.1%	3,480	0.0%	Finance
PBE Invesco Biotechnology & Genome ETF	$33,099		0.0%	516	0.0%	ETF
WELL Welltower	$33,052	$87,319 ▼	-72.5%	215	0.0%	Finance
PFE Pfizer	$32,605		0.0%	1,345	0.0%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$32,463		0.0%	1,364	0.0%	ETF
CAH Cardinal Health	$32,424		0.0%	193	0.0%	Medical
SCCO Southern Copper	$31,970	$101 ▲	0.3%	316	0.0%	Basic Materials
EQR Equity Residential	$31,818	$270 ▲	0.9%	471	0.0%	Finance
SOXX iShares Semiconductor ETF	$31,708	$5,483 ▲	20.9%	133	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$31,428	$31,428 ▲	New Holding	638	0.0%	Manufacturing
DPST Direxion Daily Regional Banks Bull 3x Shares	$31,244	$6,739,331 ▼	-99.5%	360	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$31,062		0.0%	925	0.0%	ETF
FBIZ First Business Financial Services	$30,953	$20,568 ▲	198.0%	611	0.0%	Finance
TTE TotalEnergies	$30,879		0.0%	503	0.0%	Energy
APH Amphenol	$30,613		0.0%	310	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$30,400		0.0%	625	0.0%	Medical
BWXT BWX Technologies	$29,964		0.0%	208	0.0%	Aerospace
XBI SPDR S&P Biotech ETF	$29,855		0.0%	360	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$29,755		0.0%	116	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$29,114		0.0%	320	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$29,083	$26,439 ▲	1,000.0%	66	0.0%	Finance
BAR GraniteShares Gold Trust	$29,050		0.0%	890	0.0%	Finance
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	$28,880		0.0%	2,000	0.0%	Stock
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$28,823	$300 ▲	1.1%	288	0.0%	ETF
REAL RealReal	$28,740	$91,489 ▼	-76.1%	6,000	0.0%	Consumer Discretionary
CION CION Investment	$28,710		0.0%	3,000	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$28,645	$28,645 ▲	New Holding	379	0.0%	Manufacturing
ATAT Atour Lifestyle	$28,609	$28,609 ▲	New Holding	880	0.0%	Consumer Discretionary
TMUS T-Mobile US	$28,591		0.0%	120	0.0%	Computer and Technology
BTI British American Tobacco	$28,398		0.0%	600	0.0%	Consumer Staples
HPF John Hancock Preferred Income Fund II	$28,363		0.0%	1,794	0.0%	Financial Services
ATO Atmos Energy	$28,202		0.0%	183	0.0%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$28,168		0.0%	50	0.0%	ETF
NVS Novartis	$28,074		0.0%	232	0.0%	Medical
CVGW Calavo Growers	$27,920	$5,318 ▲	23.5%	1,050	0.0%	Consumer Staples
TXRH Texas Roadhouse	$27,737		0.0%	148	0.0%	Retail/Wholesale
ORLA Orla Mining	$27,595	$172,804 ▼	-86.2%	2,754	0.0%	Basic Materials
PYPL PayPal	$27,573	$595 ▼	-2.1%	371	0.0%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$27,559		0.0%	996	0.0%	ETF
OUNZ VanEck Merk Gold ETF	$27,425		0.0%	860	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$27,332		0.0%	270	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$27,228		0.0%	458	0.0%	ETF
USB U.S. Bancorp	$27,195		0.0%	601	0.0%	Finance
IXJ iShares Global Healthcare ETF	$27,118		0.0%	315	0.0%	ETF
RIVN Rivian Automotive	$26,917		0.0%	1,959	0.0%	Auto/Tires/Trucks
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$26,576	$26,576 ▲	New Holding	1,095	0.0%	ETF
ICLR Icon	$26,472		0.0%	182	0.0%	Medical
MUB iShares National Muni Bond ETF	$26,433	$26,433 ▲	New Holding	253	0.0%	ETF
FUTU Futu	$26,325		0.0%	213	0.0%	Business Services
WBD Warner Bros. Discovery	$26,243	$275 ▲	1.1%	2,290	0.0%	Consumer Discretionary
CMCSA Comcast	$26,232	$19,772 ▼	-43.0%	735	0.0%	Consumer Discretionary
ONON ON	$26,025		0.0%	500	0.0%	Retail/Wholesale
TSLL Direxion Daily TSLA Bull 2X Shares	$25,923	$1,299 ▲	5.3%	2,195	0.0%	ETF
LULU lululemon athletica	$25,896	$175,808 ▼	-87.2%	109	0.0%	Consumer Discretionary
LUV Southwest Airlines	$25,873	$32 ▲	0.1%	798	0.0%	Transportation
URBN Urban Outfitters	$25,824	$25,824 ▲	New Holding	356	0.0%	Retail/Wholesale
MQY BlackRock MuniYield Quality Fund	$25,809		0.0%	2,323	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$25,766		0.0%	671	0.0%	ETF
THC Tenet Healthcare	$25,520		0.0%	145	0.0%	Medical
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$25,493		0.0%	533	0.0%	Finance
NEWSMAX INC COM SHS CLASS B	$25,312	$25,312 ▲	New Holding	1,673	0.0%	Stock
KKR KKR & Co. Inc.	$25,276	$35,919 ▼	-58.7%	190	0.0%	Finance
EVM Eaton Vance California Municipal Bond Fund	$24,708		0.0%	2,770	0.0%	Financial Services
INTU Intuit	$24,417		0.0%	31	0.0%	Computer and Technology
CPK Chesapeake Utilities	$24,405		0.0%	203	0.0%	Utilities
VAW Vanguard Materials ETF	$24,354		0.0%	125	0.0%	ETF
ORLY O'Reilly Automotive	$24,335	$22,713 ▲	1,400.0%	270	0.0%	Retail/Wholesale
RY Royal Bank Of Canada	$24,205	$24,205 ▼	-50.0%	184	0.0%	Finance
DWAC Digital World Acquisition	$23,903		0.0%	1,325	0.0%	Business Services
DUOLINGO INC CL A COM	$23,781	$21,321 ▲	866.7%	58	0.0%	Stock
NEUBERGER BERMAN MUN FD INC COM	$23,572		0.0%	2,398	0.0%	CEF
HCA HCA Healthcare	$23,369		0.0%	61	0.0%	Medical
TBBK Bancorp	$23,358		0.0%	410	0.0%	Finance
PTLO Portillo's	$23,340		0.0%	2,000	0.0%	Retail/Wholesale
PCN PIMCO Corporate & Income Strategy Fund	$23,286		0.0%	1,835	0.0%	Financial Services
CEV Eaton Vance California Municipal Income Trust	$22,953		0.0%	2,370	0.0%	Finance
FANG Diamondback Energy	$22,760	$14,533 ▲	176.7%	166	0.0%	Energy
ARIS Aris Water Solutions	$22,018		0.0%	931	0.0%	Business Services
WDAY Workday	$21,840		0.0%	91	0.0%	Computer and Technology
LUNR Intuitive Machines	$21,740	$5,435 ▼	-20.0%	2,000	0.0%	Aerospace
REZ iShares Residential and Multisector Real Estate ETF	$21,655		0.0%	263	0.0%	ETF
BFK BlackRock Municipal Income Trust	$21,588	$38,247 ▼	-63.9%	2,251	0.0%	Financial Services
ASEA Global X FTSE Southeast Asia ETF	$21,562	$21,562 ▲	New Holding	1,322	0.0%	ETF
BITO ProShares Bitcoin ETF	$21,510	$21,510 ▲	New Holding	1,000	0.0%	ETF
TSL GraniteShares 1.25X Long TSLA Daily ETF	$21,352	$1,256 ▲	6.3%	1,700	0.0%	ETF
HALO Halozyme Therapeutics	$21,328		0.0%	410	0.0%	Medical
VERALTO CORP COM SHS	$21,200		0.0%	210	0.0%	Stock
NLY Annaly Capital Management	$21,173	$54,899 ▼	-72.2%	1,125	0.0%	Finance
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	$21,119		0.0%	975	0.0%	Manufacturing
AIQ Global X Artificial Intelligence & Technology ETF	$20,840	$20,840 ▲	New Holding	477	0.0%	ETF
ENVX Enovix	$20,680		0.0%	2,000	0.0%	Energy
CME CME Group	$20,672		0.0%	75	0.0%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$20,655		0.0%	250	0.0%	ETF
BLD TopBuild	$20,396		0.0%	63	0.0%	Construction
YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF	$20,359	$2,381 ▲	13.2%	1,368	0.0%	ETF
QUANTUM CORP COM	$19,940	$19,940 ▲	New Holding	2,000	0.0%	Stock
EQIX Equinix	$19,887		0.0%	25	0.0%	Finance
BOWHEAD SPECIALTY HLDGS INC COM SHS	$19,516	$18,991 ▲	3,614.3%	520	0.0%	Stock
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$19,515		0.0%	633	0.0%	ETF
UNM Unum Group	$19,242	$81 ▲	0.4%	238	0.0%	Finance
SGU Star Group	$19,176		0.0%	1,639	0.0%	Computer and Technology
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$19,005		0.0%	3,500	0.0%	CEF
UTF Cohen & Steers Infrastructure Fund	$18,865	$5,390 ▲	40.0%	700	0.0%	Financial Services
ARM HOLDINGS PLC SPONSORED ADS	$18,762	$9,543 ▼	-33.7%	116	0.0%	ADR
MOAT VanEck Morningstar Wide Moat ETF	$18,758		0.0%	200	0.0%	ETF
GALAXY DIGITAL INC. CL A	$18,615	$18,615 ▲	New Holding	850	0.0%	Stock
YUMC Yum China	$18,421	$22,356 ▼	-54.8%	412	0.0%	Retail/Wholesale
ARIS MNG CORP COM	$18,144		0.0%	2,700	0.0%	Stock
FFC Flaherty & Crumrine Preferred Securities Income Fund	$18,082		0.0%	1,110	0.0%	Financial Services
SPHQ Invesco S&P 500 Quality ETF	$17,912		0.0%	251	0.0%	ETF
NXTG First Trust Indxx NextG ETF	$17,684	$17,684 ▲	New Holding	182	0.0%	Manufacturing
IYH iShares U.S. Healthcare ETF	$17,226		0.0%	305	0.0%	ETF
BINC iShares Flexible Income Active ETF	$16,916	$5,973 ▲	54.6%	320	0.0%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$16,864		0.0%	300	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$16,578		0.0%	591	0.0%	ETF
BOUT Innovator IBD Breakout Opportunities ETF	$16,456		0.0%	450	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$16,421	$6,186 ▼	-27.4%	146	0.0%	ETF
HAL Halliburton	$16,304		0.0%	800	0.0%	Energy
HES Hess	$16,209		0.0%	117	0.0%	Energy
MLM Martin Marietta Materials	$15,920		0.0%	29	0.0%	Construction
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares	$15,876	$1,985 ▲	14.3%	200	0.0%	ETF
VENTURE GLOBAL INC COM CL A	$15,580	$15,580 ▲	New Holding	1,000	0.0%	Stock
ETR Entergy	$15,128		0.0%	182	0.0%	Utilities
SOFI ENHANCED YIELD ETF	$15,050		0.0%	1,000	0.0%	ETF
ACN Accenture	$14,945		0.0%	50	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$14,740	$148 ▼	-1.0%	199	0.0%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$14,397		0.0%	73	0.0%	ETF
REAVES UTIL INCOME FD COM SH BEN INT	$14,291		0.0%	395	0.0%	CEF
NVTS Navitas Semiconductor	$14,279	$14,279 ▲	New Holding	2,180	0.0%	Computer and Technology
SITM SiTime	$14,276		0.0%	67	0.0%	Computer and Technology
BMY Bristol Myers Squibb	$14,118		0.0%	305	0.0%	Medical
DHI D.R. Horton	$14,052	$130,980 ▼	-90.3%	109	0.0%	Construction
SR Spire	$14,014		0.0%	192	0.0%	Utilities
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$14,012		0.0%	1,550	0.0%	Financial Services
PCQ PIMCO California Municipal Income Fund	$14,002		0.0%	1,630	0.0%	Financial Services
BLOCK INC CL A	$13,994	$6,929 ▼	-33.1%	206	0.0%	Stock
SNEX StoneX Group	$13,944		0.0%	153	0.0%	Finance
BRAZIL POTASH CORP COMMON SHARES	$13,940		0.0%	10,250	0.0%	Stock
DOV Dover	$13,742	$5,497 ▲	66.7%	75	0.0%	Industrials
PACER PE/VC ETF	$13,531	$13,531 ▲	New Holding	500	0.0%	ETF
IPO Renaissance IPO ETF	$13,482	$13,482 ▲	New Holding	300	0.0%	ETF
IPAR Interparfums	$13,210	$13,210 ▲	New Holding	101	0.0%	Consumer Discretionary
KIE SPDR S&P Insurance ETF	$13,175	$6,584,937 ▼	-99.8%	221	0.0%	ETF
KNSL Kinsale Capital Group	$13,065		0.0%	27	0.0%	Finance
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$13,013	$2,883 ▲	28.5%	492	0.0%	Finance
RMD ResMed	$12,900		0.0%	50	0.0%	Medical
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$12,819	$12,819 ▲	New Holding	570	0.0%	Manufacturing
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$12,783		0.0%	305	0.0%	ETF
RGEN Repligen	$12,438		0.0%	100	0.0%	Medical
IBKR Interactive Brokers Group	$12,301	$12,301 ▲	New Holding	222	0.0%	Finance
EHC Encompass Health	$12,263		0.0%	100	0.0%	Medical
ENB Enbridge	$12,236		0.0%	270	0.0%	Energy
WPM Wheaton Precious Metals	$12,213		0.0%	136	0.0%	Basic Materials
AMPLIFY CYBERSECURITY ETF	$12,178		0.0%	141	0.0%	ETF
SSNC SS&C Technologies	$12,006		0.0%	145	0.0%	Computer and Technology
SPG Simon Property Group	$11,885	$161 ▲	1.4%	74	0.0%	Finance
MAIN Main Street Capital	$11,820	$11,820 ▲	New Holding	200	0.0%	Finance
MAX S&P 500 4X LEVERAGED ETN	$11,796	$389 ▼	-3.2%	273	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$11,767		0.0%	505	0.0%	Auto/Tires/Trucks
FSCO FS Credit Opportunities	$11,609	$312 ▲	2.8%	1,599	0.0%	Financial Services
JETS U.S. Global Jets ETF	$11,485		0.0%	500	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$11,289		0.0%	426	0.0%	ETF
CPT Camden Property Trust	$11,269		0.0%	100	0.0%	Finance
AWK American Water Works	$11,129		0.0%	80	0.0%	Utilities
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$11,085	$11,085 ▲	New Holding	500	0.0%	ETF
DXPE DXP Enterprises	$10,869		0.0%	124	0.0%	Industrials
CVCO Cavco Industries	$10,861		0.0%	25	0.0%	Construction
DDD 3D Systems	$10,780	$3,080 ▲	40.0%	7,000	0.0%	Industrials
EXTR Extreme Networks	$10,770		0.0%	600	0.0%	Computer and Technology
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$10,756		0.0%	2,450	0.0%	CEF
BBH VanEck Biotech ETF	$10,730		0.0%	70	0.0%	Finance
GSK GSK	$10,637		0.0%	277	0.0%	Medical
MDT Medtronic	$10,548		0.0%	121	0.0%	Medical
AVY Avery Dennison	$10,528		0.0%	60	0.0%	Industrials
HYT BlackRock Corporate High Yield Fund	$10,501	$10,501 ▲	New Holding	1,077	0.0%	Financial Services
FMB First Trust Managed Municipal ETF	$10,462		0.0%	210	0.0%	Manufacturing
CVS CVS Health	$10,347		0.0%	150	0.0%	Medical
PIM PUTNAM MAST INT	$10,274		0.0%	3,067	0.0%	Finance
DRLL Strive U.S. Energy ETF	$10,178		0.0%	375	0.0%	ETF
ATI ATI	$10,169		0.0%	118	0.0%	Basic Materials
AVA Avista	$9,943	$9,943 ▲	New Holding	262	0.0%	Utilities
DOW DOW	$9,930		0.0%	375	0.0%	Basic Materials
HPQ HP	$9,833		0.0%	402	0.0%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$9,774		0.0%	76	0.0%	Manufacturing
SSO ProShares Ultra S&P500	$9,772		0.0%	100	0.0%	ETF
TTWO Take-Two Interactive Software	$9,714		0.0%	40	0.0%	Consumer Discretionary
TT Trane Technologies	$9,623		0.0%	22	0.0%	Construction
COR Cencora	$9,595		0.0%	32	0.0%	Medical
IBB iShares Biotechnology ETF	$9,488		0.0%	75	0.0%	Finance
FIP FTAI Infrastructure	$9,358	$49 ▲	0.5%	1,517	0.0%	Finance
OXY Occidental Petroleum	$9,352	$42 ▲	0.5%	223	0.0%	Energy
MMSI Merit Medical Systems	$9,348		0.0%	100	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNERS SHS	$9,272		0.0%	100	0.0%	Stock
YIELDMAX COIN OPTION INCOME STRATEGY ETF	$9,130	$9,130 ▲	New Holding	1,000	0.0%	ETF
WCBR WisdomTree Cybersecurity Fund	$9,094		0.0%	285	0.0%	Finance
GTLS Chart Industries	$9,056		0.0%	55	0.0%	Industrials
AEHR Aehr Test Systems	$9,051	$9,051 ▲	New Holding	700	0.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$9,034		0.0%	52	0.0%	Manufacturing
BDJ BlackRock Enhanced Equity Dividend Trust	$9,006		0.0%	1,013	0.0%	Financial Services
DGX Quest Diagnostics	$8,982		0.0%	50	0.0%	Medical
RUM Rumble	$8,980		0.0%	1,000	0.0%	Computer and Technology
T-REX 2X LONG MSTR DAILY TARGET ETF	$8,866	$8,866 ▲	New Holding	1,025	0.0%	ETF
SAP SAP	$8,819		0.0%	29	0.0%	Computer and Technology
DVN Devon Energy	$8,780	$36,106 ▼	-80.4%	276	0.0%	Energy
VRTS Virtus Investment Partners	$8,707		0.0%	48	0.0%	Finance
RYAAY Ryanair	$8,651		0.0%	150	0.0%	Transportation
CHENIERE ENERGY INC COM NEW	$8,558	$1,223 ▲	16.7%	35	0.0%	Stock
JRI Nuveen Real Asset Income and Growth Fund	$8,519		0.0%	631	0.0%	Financial Services
HOLX Hologic	$8,340		0.0%	128	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$8,318		0.0%	168	0.0%	ETF
ASND Ascendis Pharma A/S	$8,285		0.0%	48	0.0%	Medical
HBAN Huntington Bancshares	$8,279		0.0%	494	0.0%	Finance
SAM Boston Beer	$8,205		0.0%	43	0.0%	Consumer Staples
SRE Sempra Energy	$8,183		0.0%	108	0.0%	Utilities
DES WisdomTree U.S. SmallCap Dividend Fund	$8,067		0.0%	254	0.0%	Finance
PJP Invesco Pharmaceuticals ETF	$8,067		0.0%	101	0.0%	ETF
WAB Wabtec	$7,955		0.0%	38	0.0%	Transportation
UL Unilever	$7,830		0.0%	128	0.0%	Consumer Staples
CTSH Cognizant Technology Solutions	$7,803		0.0%	100	0.0%	Computer and Technology
SSD Simpson Manufacturing	$7,766		0.0%	50	0.0%	Construction
JCI Johnson Controls International	$7,710		0.0%	73	0.0%	Construction
HAS Hasbro	$7,603	$18,602 ▼	-71.0%	103	0.0%	Consumer Discretionary
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,585	$84 ▲	1.1%	90	0.0%	ETF
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$7,582		0.0%	195	0.0%	ETF
QAT iShares MSCI Qatar ETF	$7,560		0.0%	406	0.0%	ETF
NVR NVR	$7,386	$110,790 ▼	-93.8%	1	0.0%	Construction
SIVR abrdn Physical Silver Shares ETF	$7,329	$3,166 ▲	76.0%	213	0.0%	ETF
KBH KB Home	$7,257	$12,501 ▼	-63.3%	137	0.0%	Construction
LNC Lincoln National	$7,257	$18,626 ▼	-72.0%	210	0.0%	Finance
THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF	$7,232		0.0%	200	0.0%	ETF
TFC Truist Financial	$7,222		0.0%	168	0.0%	Finance
BE Bloom Energy	$7,176	$7,176 ▲	New Holding	300	0.0%	Energy
FEX First Trust Large Cap Core AlphaDEX Fund	$7,147		0.0%	65	0.0%	ETF
VRTX Vertex Pharmaceuticals	$7,123		0.0%	16	0.0%	Medical
COOPER COS INC COM	$7,116		0.0%	100	0.0%	Stock
APPS Digital Turbine	$7,080		0.0%	1,200	0.0%	Computer and Technology
DOCU Docusign	$7,010		0.0%	90	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$6,994		0.0%	285	0.0%	ETF
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	$6,904	$6,904 ▲	New Holding	160	0.0%	ETF
ZTS Zoetis	$6,862	$55,832 ▼	-89.1%	44	0.0%	Medical
AFL Aflac	$6,855		0.0%	65	0.0%	Finance
BK Bank of New York Mellon	$6,833		0.0%	75	0.0%	Finance
EG Everest Group	$6,797		0.0%	20	0.0%	Finance
IBN ICICI Bank	$6,728		0.0%	200	0.0%	Finance
IHF iShares U.S. Healthcare Providers ETF	$6,568		0.0%	135	0.0%	ETF
ROKT SPDR S&P Kensho Final Frontiers ETF	$6,443	$6,443 ▲	New Holding	100	0.0%	ETF
TPH Tri Pointe Homes	$6,390		0.0%	200	0.0%	Construction
FNDA Schwab Fundamental U.S. Small Company ETF	$6,360		0.0%	222	0.0%	ETF
PHM PulteGroup	$6,328		0.0%	60	0.0%	Construction
TEAM Atlassian	$6,296		0.0%	31	0.0%	Computer and Technology
ON ON Semiconductor	$6,289		0.0%	120	0.0%	Computer and Technology
ZIP ZipRecruiter	$6,263		0.0%	1,250	0.0%	Business Services
FHI Federated Hermes	$6,205		0.0%	140	0.0%	Finance
TOST Toast	$6,201	$6,201 ▲	New Holding	140	0.0%	Computer and Technology
SOLVENTUM CORP COM SHS	$6,143		0.0%	81	0.0%	Stock
CHN The China Fund	$6,135		0.0%	412	0.0%	Financial Services
TDG Transdigm Group	$6,083		0.0%	4	0.0%	Aerospace
HPE Hewlett Packard Enterprise	$6,012		0.0%	294	0.0%	Computer and Technology
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$5,950		0.0%	177	0.0%	ETF
IESC IES	$5,925		0.0%	20	0.0%	Computer and Technology
ALLY Ally Financial	$5,843		0.0%	150	0.0%	Finance
CSW INDUSTRIALS INC COM	$5,737		0.0%	20	0.0%	Stock
INFY American Noble Gas	$5,633		0.0%	304	0.0%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$5,618	$63 ▲	1.1%	89	0.0%	ETF
GPC Genuine Parts	$5,580		0.0%	46	0.0%	Retail/Wholesale
PLD Prologis	$5,571		0.0%	53	0.0%	Finance
JD JD.com	$5,484		0.0%	168	0.0%	Retail/Wholesale
VIRGIN GALACTIC HOLDINGS INC COM NEW	$5,460	$2,730 ▲	100.0%	2,000	0.0%	Stock
ELV Elevance Health	$5,445	$136,903 ▼	-96.2%	14	0.0%	Medical
RFI Cohen & Steers Total Return Realty Fund	$5,427		0.0%	450	0.0%	Finance
LYB LyondellBasell Industries	$5,381	$23,202 ▼	-81.2%	93	0.0%	Basic Materials
COF Capital One Financial	$5,319	$5,319 ▲	New Holding	25	0.0%	Finance
ARKK ARK Innovation ETF	$5,272	$5,272 ▲	New Holding	75	0.0%	ETF
ATMU Atmus Filtration Technologies	$5,244		0.0%	144	0.0%	Industrials
ZION Zions Bancorporation, N.A.	$5,194		0.0%	100	0.0%	Finance
BR Broadridge Financial Solutions	$5,104		0.0%	21	0.0%	Computer and Technology
IGHG ProShares Investment Grade Interest Rate Hedged	$5,093		0.0%	65	0.0%	ETF
CSX CSX	$5,090		0.0%	156	0.0%	Transportation
MET MetLife	$5,066	$77,920 ▼	-93.9%	63	0.0%	Finance
DNP DNP Select Income Fund	$5,063	$98 ▲	2.0%	517	0.0%	Finance
ALL Allstate	$5,033		0.0%	25	0.0%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$5,022	$23,930 ▼	-82.7%	200	0.0%	ETF
CL Colgate-Palmolive	$5,000		0.0%	55	0.0%	Consumer Staples
CDNS Cadence Design Systems	$4,930		0.0%	16	0.0%	Computer and Technology
UFPT UFP Technologies	$4,883		0.0%	20	0.0%	Industrials
SYY Sysco	$4,847		0.0%	64	0.0%	Consumer Staples
EBAY eBay	$4,691		0.0%	63	0.0%	Retail/Wholesale
AMX America Movil	$4,655		0.0%	259	0.0%	Computer and Technology
ADSK Autodesk	$4,644		0.0%	15	0.0%	Computer and Technology
RF Regions Financial	$4,586		0.0%	195	0.0%	Finance
BIOMERICA INC COM	$4,582	$32,074 ▼	-87.5%	1,450	0.0%	Stock
ZBH Zimmer Biomet	$4,561		0.0%	50	0.0%	Medical
ROPER TECHNOLOGIES INC COM	$4,535		0.0%	8	0.0%	Stock
EVERGY INC COM	$4,480		0.0%	65	0.0%	Stock
CNA CNA Financial	$4,420		0.0%	95	0.0%	Finance
QQQJ Invesco NASDAQ Next Gen 100 ETF	$4,413		0.0%	138	0.0%	Manufacturing
UBSI United Bankshares	$4,408		0.0%	121	0.0%	Finance
WBA Walgreens Boots Alliance	$4,305		0.0%	375	0.0%	Retail/Wholesale
MP MP Materials	$4,159	$4,159 ▲	New Holding	125	0.0%	Basic Materials
PJT PJT Partners	$4,125		0.0%	25	0.0%	Finance
VLUE iShares MSCI USA Value Factor ETF	$4,076	$4,076 ▲	New Holding	36	0.0%	ETF
PHK PIMCO High Income Fund	$3,998		0.0%	833	0.0%	Finance
CTVA Corteva	$3,950	$15,502 ▼	-79.7%	53	0.0%	Consumer Staples
CDW CDW	$3,929		0.0%	22	0.0%	Computer and Technology
ASGI Abrdn Global Infrastructure Income Fund	$3,872		0.0%	190	0.0%
SUB iShares Short-Term National Muni Bond ETF	$3,828	$3,828 ▲	New Holding	36	0.0%	ETF
A Agilent Technologies	$3,776		0.0%	32	0.0%	Medical
MBB iShares MBS ETF	$3,756	$3,756 ▲	New Holding	40	0.0%	ETF
XYL Xylem	$3,751		0.0%	29	0.0%	Business Services
OGN Organon & Co.	$3,736	$387 ▼	-9.4%	386	0.0%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$3,697		0.0%	41	0.0%	Manufacturing
REGN Regeneron Pharmaceuticals	$3,683		0.0%	7	0.0%	Medical
BITWISE ETHEREUM ETF	$3,666		0.0%	203	0.0%	ETF
GRAYSCALE ETHEREUM MINI TRUST ETF	$3,629		0.0%	153	0.0%	ETF
EOG EOG Resources	$3,588		0.0%	30	0.0%	Energy
KRE SPDR S&P Regional Banking ETF	$3,563	$1,841 ▼	-34.1%	60	0.0%	ETF
APTIV PLC COM SHS	$3,547		0.0%	52	0.0%	Stock
BND Vanguard Total Bond Market ETF	$3,534		0.0%	48	0.0%	ETF
NHC National HealthCare	$3,531		0.0%	33	0.0%	Medical
APPF AppFolio	$3,454		0.0%	15	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,425		0.0%	71	0.0%	Finance
DTE DTE Energy	$3,312		0.0%	25	0.0%	Utilities
ICE Intercontinental Exchange	$3,302		0.0%	18	0.0%	Finance
BAX Baxter International	$3,301		0.0%	109	0.0%	Medical
RIVERNORTH MANAGED DUR MUN INM COM	$3,285		0.0%	245	0.0%	CEF
HSBC HSBC	$3,283		0.0%	54	0.0%	Finance
PPA Invesco Aerospace & Defense ETF	$3,259	$3,259 ▲	New Holding	23	0.0%	ETF
SYNA Synaptics	$3,241		0.0%	50	0.0%	Computer and Technology
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares	$3,223	$3,223 ▲	New Holding	75	0.0%	ETF
RSG Republic Services	$3,206		0.0%	13	0.0%	Business Services
RIG Transocean	$3,162	$686 ▼	-17.8%	1,221	0.0%	Energy
HNST Honest	$3,054	$23,414 ▼	-88.5%	600	0.0%	Consumer Discretionary
NI NiSource	$3,026		0.0%	75	0.0%	Utilities
SCHZ Schwab U.S. Aggregate Bond ETF	$3,021		0.0%	130	0.0%	ETF
ALT Altimmune	$2,980		0.0%	770	0.0%	Medical
IRM Iron Mountain	$2,975		0.0%	29	0.0%	Business Services
UCTT Ultra Clean	$2,934		0.0%	130	0.0%	Computer and Technology
EMF Templeton Emerging Markets Fund	$2,918		0.0%	200	0.0%	Finance
OWL Blue Owl Capital	$2,882	$1,921 ▼	-40.0%	150	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$2,875	$2,875 ▲	New Holding	53	0.0%	ETF
BABA Alibaba Group	$2,835		0.0%	25	0.0%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$2,796	$2,796 ▲	New Holding	17	0.0%	ETF
SO Southern	$2,755		0.0%	30	0.0%	Utilities
MVST Microvast	$2,741		0.0%	755	0.0%	Business Services
WWD Woodward	$2,696		0.0%	11	0.0%	Aerospace
LITHIUM AMERS CORP NEW COM SHS	$2,680		0.0%	1,000	0.0%	Stock
SNPS Synopsys	$2,563		0.0%	5	0.0%	Computer and Technology
SUPN Supernus Pharmaceuticals	$2,522		0.0%	80	0.0%	Medical
HLI Houlihan Lokey	$2,519		0.0%	14	0.0%	Finance
BDRY Breakwave Dry Bulk Shipping ETF	$2,498	$2,498 ▲	New Holding	450	0.0%	Finance
AEP American Electric Power	$2,490		0.0%	24	0.0%	Utilities
ERTH Invesco MSCI Sustainable Future ETF	$2,464		0.0%	58	0.0%	ETF
ITGR Integer	$2,459		0.0%	20	0.0%	Medical
CHTR Charter Communications	$2,453		0.0%	6	0.0%	Consumer Discretionary
WTW Willis Towers Watson Public	$2,452		0.0%	8	0.0%	Finance
REDDIT INC CL A	$2,409	$23,488 ▼	-90.7%	16	0.0%	Stock
REI Ring Energy	$2,382		0.0%	3,000	0.0%	Energy
TRN Trinity Industries	$2,382	$27 ▲	1.1%	88	0.0%	Transportation
BETZ Roundhill Sports Betting & iGaming ETF	$2,375		0.0%	100	0.0%	ETF
BTBT Bit Digital	$2,354		0.0%	1,075	0.0%	Business Services
MPC Marathon Petroleum	$2,326		0.0%	14	0.0%	Energy
ROK Rockwell Automation	$2,325		0.0%	7	0.0%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,315		0.0%	45	0.0%	Manufacturing
PAYC Paycom Software	$2,314	$147,633 ▼	-98.5%	10	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$2,298		0.0%	100	0.0%	ETF
ALC Alcon	$2,295		0.0%	26	0.0%	Medical
UPRO ProShares UltraPro S&P 500	$2,286		0.0%	25	0.0%	ETF
GXC SPDR S&P China ETF	$2,267		0.0%	26	0.0%	ETF
SLB Schlumberger	$2,231		0.0%	66	0.0%	Energy
FHN First Horizon	$2,228	$21 ▲	1.0%	105	0.0%	Finance
CURE Direxion Daily Healthcare Bull 3x Shares	$2,207	$2,207 ▲	New Holding	28	0.0%	ETF
DRI Darden Restaurants	$2,180	$2,180 ▼	-50.0%	10	0.0%	Retail/Wholesale
JEF Jefferies Financial Group	$2,077		0.0%	38	0.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,077	$2,077 ▲	New Holding	45	0.0%	ETF
NIO NIO	$2,058	$1,372 ▲	200.0%	600	0.0%	Auto/Tires/Trucks
JNK SPDR Bloomberg High Yield Bond ETF	$2,043		0.0%	21	0.0%	Finance
IIF Morgan Stanley India Investment Fund	$2,033		0.0%	72	0.0%	Finance
BRDG Bridge Investment Group	$2,002		0.0%	200	0.0%	Finance
ACA Arcosa	$1,994		0.0%	23	0.0%	Construction
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$1,990	$1,990 ▲	New Holding	29	0.0%	ETF
RGA Reinsurance Group of America	$1,984		0.0%	10	0.0%	Finance
EXR Extra Space Storage	$1,917		0.0%	13	0.0%	Finance
ANDE Andersons	$1,874		0.0%	51	0.0%	Basic Materials
TE CONNECTIVITY PLC ORD SHS	$1,855		0.0%	11	0.0%	Stock
BBD Banco Bradesco	$1,823		0.0%	590	0.0%	Finance
APA APA	$1,756		0.0%	96	0.0%	Energy
GD General Dynamics	$1,750		0.0%	6	0.0%	Aerospace
PRAA PRA Group	$1,726		0.0%	117	0.0%	Finance
BIDU Baidu	$1,715		0.0%	20	0.0%	Computer and Technology
RNR RenaissanceRe	$1,700		0.0%	7	0.0%	Finance
RIOT Riot Platforms	$1,695		0.0%	150	0.0%	Finance
AMERICAN BATTERY TECHNOLOGY COM NEW	$1,652		0.0%	1,020	0.0%	Stock
BIIB Biogen	$1,633		0.0%	13	0.0%	Medical
RIO Rio Tinto	$1,627	$58 ▲	3.7%	28	0.0%	Basic Materials
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,615		0.0%	17	0.0%	ETF
IR Ingersoll Rand	$1,580		0.0%	19	0.0%	Industrials
DD DuPont de Nemours	$1,578		0.0%	23	0.0%	Basic Materials
NIE Virtus Equity & Convertible Income Fund	$1,577		0.0%	66	0.0%	Financial Services
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,577	$1,273,765 ▼	-99.9%	35	0.0%	Finance
LEN Lennar	$1,549	$1,549 ▲	New Holding	14	0.0%	Construction
SEM Select Medical	$1,518		0.0%	100	0.0%	Medical
GLOBAL X DEFENSE TECH ETF	$1,506		0.0%	25	0.0%	ETF
AEO American Eagle Outfitters	$1,472		0.0%	153	0.0%	Retail/Wholesale
CTRA Coterra Energy	$1,472		0.0%	58	0.0%	Energy
SLDP Solid Power	$1,325		0.0%	605	0.0%	Auto/Tires/Trucks
PKG Packaging Corporation of America	$1,319		0.0%	7	0.0%	Industrials
IGF iShares Global Infrastructure ETF	$1,302		0.0%	22	0.0%	Manufacturing
BCE BCE	$1,286		0.0%	58	0.0%	Utilities
ETHE Grayscale Ethereum Trust (ETH)	$1,252		0.0%	60	0.0%	Miscellaneous
LITHIUM ARGENTINA AG COM SHS	$1,248		0.0%	600	0.0%	Stock
CX Cemex	$1,247		0.0%	180	0.0%	Construction
WTRE WisdomTree New Economy Real Estate Fund	$1,246		0.0%	64	0.0%	ETF
HMST HomeStreet	$1,229		0.0%	94	0.0%	Finance
KBWP Invesco KBW Property & Casualty Insurance ETF	$1,228		0.0%	10	0.0%	ETF
ACET Adicet Bio	$1,220	$671 ▲	122.2%	2,000	0.0%	Medical
ARKG ARK Genomic Revolution ETF	$1,218		0.0%	50	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,147		0.0%	12	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,112		0.0%	8	0.0%	ETF
EDIT Editas Medicine	$1,100		0.0%	500	0.0%	Medical
ITUB Itau Unibanco	$1,100		0.0%	162	0.0%	Finance
CRON Cronos Group	$1,098		0.0%	575	0.0%	Medical
NAT Nordic American Tankers	$1,052		0.0%	400	0.0%	Transportation
LITE Lumentum	$1,046		0.0%	11	0.0%	Computer and Technology
GGLL Direxion Daily GOOGL Bull 2X Shares	$1,043		0.0%	30	0.0%	ETF
AFRM Affirm	$1,037	$1,037 ▲	New Holding	15	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$1,034		0.0%	6	0.0%	Medical
SKWD Skyward Specialty Insurance Group	$982	$982 ▲	New Holding	17	0.0%	Finance
GRAYSCALE BITCOIN MINI TRUST ETF	$955	$4,775 ▼	-83.3%	20	0.0%	ETF
ILMN Illumina	$954		0.0%	10	0.0%	Medical
LABU Direxion Daily S&P Biotech Bull 3x Shares	$911		0.0%	16	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$891	$891 ▲	New Holding	11	0.0%	ETF
SKYT SkyWater Technology	$886	$886 ▲	New Holding	90	0.0%	Computer and Technology
LRN Stride	$871	$871 ▲	New Holding	6	0.0%	Consumer Discretionary
SMOG VanEck Low Carbon Energy ETF	$856		0.0%	8	0.0%	ETF
NOK Nokia	$850		0.0%	164	0.0%	Computer and Technology
MARA Marathon Digital	$847		0.0%	54	0.0%	Finance
GINKGO BIOWORKS HOLDINGS INC CL A NEW	$844		0.0%	75	0.0%	Stock
ESTC Elastic	$843	$843 ▲	New Holding	10	0.0%	Computer and Technology
UAL United Airlines	$796		0.0%	10	0.0%	Transportation
CHX ChampionX	$770		0.0%	31	0.0%	Construction
PCY Invesco Emerging Markets Sovereign Debt ETF	$756		0.0%	37	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$750		0.0%	20	0.0%	ETF
NMRK Newmark Group	$741		0.0%	61	0.0%	Finance
SPEU SPDR Portfolio Europe ETF	$727		0.0%	15	0.0%	ETF
KCE SPDR S&P Capital Markets ETF	$725		0.0%	5	0.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$712		0.0%	26	0.0%	ETF
PALL abrdn Physical Palladium Shares ETF	$704		0.0%	7	0.0%	Manufacturing
PBW Invesco WilderHill Clean Energy ETF	$697		0.0%	35	0.0%	ETF
SPWH Sportsman's Warehouse	$690	$690 ▲	New Holding	200	0.0%	Retail/Wholesale
PPG PPG Industries	$683		0.0%	6	0.0%	Basic Materials
DDOG Datadog	$672		0.0%	5	0.0%	Computer and Technology
VALE Vale	$670		0.0%	69	0.0%	Basic Materials
HSTM HealthStream	$664		0.0%	24	0.0%	Computer and Technology
LOTTERY COM INC COM NEW	$661		0.0%	542	0.0%	Stock
MT ArcelorMittal	$632		0.0%	20	0.0%	Basic Materials
IQV IQVIA	$630		0.0%	4	0.0%	Medical
LYFT Lyft	$630		0.0%	40	0.0%	Computer and Technology
MICROSECTORS FANG 3 LEVERAGED ETNS	$622	$622 ▲	New Holding	25	0.0%	ETF
VEGI iShares MSCI Agriculture Producers ETF	$604	$604 ▲	New Holding	15	0.0%	ETF
VIAV Viavi Solutions	$584		0.0%	58	0.0%	Computer and Technology
TMHC Taylor Morrison Home	$553		0.0%	9	0.0%	Construction
REZI Resideo Technologies	$552		0.0%	25	0.0%	Industrials
AMZU Direxion Daily AMZN Bull 2X Shares	$550	$4,033 ▼	-88.0%	15	0.0%	ETF
EME EMCOR Group	$535		0.0%	1	0.0%	Construction
ADVISORSHARES PSYCHEDELICS ETF	$526		0.0%	38	0.0%	ETF
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$523		0.0%	14	0.0%	ETF
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$519	$519 ▲	New Holding	10	0.0%	ETF
LOAR HOLDINGS INC COM SHS	$517		0.0%	6	0.0%	Stock
SCZ iShares MSCI EAFE Small-Cap ETF	$509		0.0%	7	0.0%	ETF
PLUG Plug Power	$447	$447 ▲	New Holding	300	0.0%	Industrials
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	$395		0.0%	50	0.0%	ETF
DIREXION DAILY AVGO BULL 2X SHARES	$389	$103,085 ▼	-99.6%	10	0.0%	ETF
SANDISK CORP COM	$363		0.0%	8	0.0%	Stock
OLPX Olaplex	$358		0.0%	256	0.0%	Consumer Discretionary
PBR Petroleo Brasileiro S.A.- Petrobras	$350		0.0%	28	0.0%	Energy
LEVERAGE SHARES 2X LONG ARM DAILY ETF	$346	$346 ▲	New Holding	22	0.0%	ETF
SBSW Sibanye Gold	$318		0.0%	44	0.0%	Basic Materials
OCCIDENTAL PETE CORP WT EXP 080327	$311		0.0%	15	0.0%	Stock
BGLD FT Vest Gold Strategy Quarterly Buffer ETF	$279	$279 ▲	New Holding	13	0.0%	ETF
BITX 2x Bitcoin Strategy ETF	$270		0.0%	5	0.0%	ETF
PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF	$270	$270 ▲	New Holding	4	0.0%	ETF
DAL Delta Air Lines	$251		0.0%	5	0.0%	Transportation
MSFU Direxion Daily MSFT Bull 2X Shares	$248		0.0%	5	0.0%	ETF
SMR NuScale Power	$237	$237 ▲	New Holding	6	0.0%	Computer and Technology
MGRM Monogram Orthopaedics	$231		0.0%	80	0.0%	Medical
RNP Cohen & Steers REIT and Preferred Income Fund	$228		0.0%	10	0.0%	Financial Services
DEFIANCE DAILY TARGET 2X LONG LLY ETF	$221	$221 ▲	New Holding	14	0.0%	ETF
INSW International Seaways	$219		0.0%	6	0.0%	Transportation
TTI Tetra Technologies	$215		0.0%	64	0.0%	Energy
AURORA CANNABIS INC COM	$212		0.0%	50	0.0%	Stock
PCG Pacific Gas & Electric	$209		0.0%	15	0.0%	Utilities
PNR Pentair	$205		0.0%	2	0.0%	Business Services
SELF Global Self Storage	$203		0.0%	38	0.0%	Finance
PANL Pangaea Logistics Solutions	$169		0.0%	36	0.0%	Transportation
BYND Beyond Meat	$168		0.0%	48	0.0%	Consumer Staples
AMPX Amprius Technologies	$168		0.0%	40	0.0%	Business Services
TRMD Torm	$167		0.0%	10	0.0%	Transportation
IEP Icahn Enterprises	$161		0.0%	20	0.0%	Multi-Sector Conglomerates
GTX Garrett Motion	$158		0.0%	15	0.0%	Auto/Tires/Trucks
USA Liberty All-Star Equity Fund	$150		0.0%	22	0.0%	Finance
NVT nVent Electric	$147		0.0%	2	0.0%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$143		0.0%	3	0.0%	ETF
ASIX AdvanSix	$143		0.0%	6	0.0%	Basic Materials
NUVEEN CALIFORNIA AMT QLT MUN COM	$141	$141 ▲	New Holding	12	0.0%	CEF
DXC DXC Technology	$138		0.0%	9	0.0%	Computer and Technology
AVD American Vanguard	$137		0.0%	35	0.0%	Basic Materials
BOOM DMC Global	$121		0.0%	15	0.0%	Industrials
SAGIMET BIOSCIENCES INC COM SER A	$114		0.0%	15	0.0%	Stock
MDXG MiMedx Group	$92		0.0%	15	0.0%	Medical
VTS Vitesse Energy	$88		0.0%	4	0.0%	Energy
CSGP CoStar Group	$80		0.0%	1	0.0%	Computer and Technology
XP XP	$61		0.0%	3	0.0%	Finance
CHIMERA INVT CORP COM SHS	$55		0.0%	4	0.0%	REIT
GRAIL INC COM	$51		0.0%	1	0.0%	Stock
ZIMV ZimVie	$47		0.0%	5	0.0%	Medical
ARBE Arbe Robotics	$45		0.0%	25	0.0%	Business Services
CLAY Chavant Capital Acquisition	$31		0.0%	40	0.0%	Financial Services
WAFU Wah Fu Education Group	$28		0.0%	20	0.0%	Business Services
ADNT Adient	$19		0.0%	1	0.0%	Auto/Tires/Trucks
ADES Advanced Emissions Solutions	$16	$16 ▲	New Holding	3	0.0%	Industrials
MPW Medical Properties Trust	$11		0.0%	3	0.0%	Finance
EMBC Embecta	$10		0.0%	1	0.0%	Medical
SNDL SNDL	$6		0.0%	5	0.0%	Medical
BW Babcock	$4		0.0%	4	0.0%	Computer and Technology
TLRY Tilray Brands	$3		0.0%	8	0.0%	Medical
WHEELS UP EXPERIENCE INC WT EXP 071326	$2		0.0%	432	0.0%	Stock
ALTO Alto Ingredients	$1		0.0%	1	0.0%	Consumer Discretionary
PALATIN TECHNOLOGIES INC COM NEW	$0		0.0%	1	0.0%	Stock
IAK iShares U.S. Insurance ETF	$0	$4,748,244 ▼	-100.0%	0	0.0%	ETF
BARRICK GOLD CORP COM	$0	$1,483,836 ▼	-100.0%	0	0.0%	Stock
WTV WisdomTree U.S. Value Fund	$0	$493,020 ▼	-100.0%	0	0.0%	Finance
VFLO VictoryShares Free Cash Flow ETF	$0	$314,245 ▼	-100.0%	0	0.0%	ETF
PROSHARES ULTRAPRO SHORT S&P500	$0	$265,001 ▼	-100.0%	0	0.0%	ETF
AIV Apartment Investment and Management	$0	$226,600 ▼	-100.0%	0	0.0%	Finance
IYE iShares U.S. Energy ETF	$0	$146,963 ▼	-100.0%	0	0.0%	ETF
TPR Tapestry	$0	$125,752 ▼	-100.0%	0	0.0%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$0	$112,281 ▼	-100.0%	0	0.0%	ETF
SNA Snap-On	$0	$106,158 ▼	-100.0%	0	0.0%	Consumer Discretionary
SYF Synchrony Financial	$0	$68,451 ▼	-100.0%	0	0.0%	Finance
DIREXION DAILY PLTR BULL 2X SHARES	$0	$63,859 ▼	-100.0%	0	0.0%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$0	$61,842 ▼	-100.0%	0	0.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$0	$60,182 ▼	-100.0%	0	0.0%	Transportation
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	$0	$60,051 ▼	-100.0%	0	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$0	$59,328 ▼	-100.0%	0	0.0%	ETF
CNC Centene	$0	$59,253 ▼	-100.0%	0	0.0%	Medical
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	$0	$59,244 ▼	-100.0%	0	0.0%	ETF
CCAP Crescent Capital BDC	$0	$59,130 ▼	-100.0%	0	0.0%	Finance
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$0	$57,966 ▼	-100.0%	0	0.0%	ETF
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$0	$50,926 ▼	-100.0%	0	0.0%	ETF
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$0	$50,847 ▼	-100.0%	0	0.0%	ETF
NOC Northrop Grumman	$0	$45,464 ▼	-100.0%	0	0.0%	Aerospace
LMND Lemonade	$0	$41,142 ▼	-100.0%	0	0.0%	Finance
DMB BNY Mellon Municipal Bond Infrastructure Fund	$0	$40,166 ▼	-100.0%	0	0.0%	Financial Services
GRANITESHARES 2X LONG CRWD DAILY ETF	$0	$39,498 ▼	-100.0%	0	0.0%	ETF
RRC Range Resources	$0	$33,381 ▼	-100.0%	0	0.0%	Energy
FFTY Innovator IBD 50 ETF	$0	$31,204 ▼	-100.0%	0	0.0%	ETF
ASTERA LABS INC COM	$0	$28,880 ▼	-100.0%	0	0.0%	Stock
RYAN Ryan Specialty	$0	$28,292 ▼	-100.0%	0	0.0%	Finance
ADM Archer Daniels Midland	$0	$26,454 ▼	-100.0%	0	0.0%	Consumer Staples
MDB MongoDB	$0	$26,310 ▼	-100.0%	0	0.0%	Computer and Technology
PDD PDD	$0	$26,037 ▼	-100.0%	0	0.0%	Retail/Wholesale
GAMB Gambling.com Group	$0	$23,650 ▼	-100.0%	0	0.0%	Business Services
CWAN Clearwater Analytics	$0	$23,396 ▼	-100.0%	0	0.0%	Computer and Technology
BANR Banner	$0	$20,088 ▼	-100.0%	0	0.0%	Finance
TOL Toll Brothers	$0	$20,062 ▼	-100.0%	0	0.0%	Construction
GH Guardant Health	$0	$19,596 ▼	-100.0%	0	0.0%	Medical
EVH Evolent Health	$0	$18,940 ▼	-100.0%	0	0.0%	Computer and Technology
RKLB Rocket Lab	$0	$17,701 ▼	-100.0%	0	0.0%	Aerospace
DELL Dell Technologies	$0	$17,504 ▼	-100.0%	0	0.0%	Computer and Technology
SGH SMART Global	$0	$17,370 ▼	-100.0%	0	0.0%	Computer and Technology
SIRIUSXM HOLDINGS INC COMMON STOCK	$0	$16,232 ▼	-100.0%	0	0.0%	Stock
QTUM Defiance Quantum ETF	$0	$14,950 ▼	-100.0%	0	0.0%	ETF
QTAP Innovator Growth Accelerated Plus ETF - April	$0	$13,296 ▼	-100.0%	0	0.0%	ETF
AAPB GraniteShares 2x Long AAPL Daily ETF	$0	$12,800 ▼	-100.0%	0	0.0%	ETF
TKR Timken	$0	$11,571 ▼	-100.0%	0	0.0%	Computer and Technology
IRTC iRhythm Technologies	$0	$11,305 ▼	-100.0%	0	0.0%	Medical
PCRX Pacira BioSciences	$0	$10,636 ▼	-100.0%	0	0.0%	Medical
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$0	$10,630 ▼	-100.0%	0	0.0%	ETF
AXSM Axsome Therapeutics	$0	$10,147 ▼	-100.0%	0	0.0%	Medical
ASB Associated Banc	$0	$10,003 ▼	-100.0%	0	0.0%	Finance
TOWN Towne Bank	$0	$9,744 ▼	-100.0%	0	0.0%	Finance
COHR Coherent	$0	$9,741 ▼	-100.0%	0	0.0%	Business Services
STKL SunOpta	$0	$9,720 ▼	-100.0%	0	0.0%	Consumer Staples
CBRE CBRE Group	$0	$9,678 ▼	-100.0%	0	0.0%	Finance
FFBC First Financial Bancorp.	$0	$9,093 ▼	-100.0%	0	0.0%	Finance
TVTX Travere Therapeutics	$0	$9,032 ▼	-100.0%	0	0.0%	Medical
T-REX 2X LONG NFLX DAILY TARGET ETF	$0	$8,923 ▼	-100.0%	0	0.0%	ETF
AGM Federal Agricultural Mortgage	$0	$8,625 ▼	-100.0%	0	0.0%	Finance
ABR Arbor Realty Trust	$0	$7,743 ▼	-100.0%	0	0.0%	Finance
LAD Lithia Motors	$0	$7,339 ▼	-100.0%	0	0.0%	Retail/Wholesale
FOX FOX	$0	$6,483 ▼	-100.0%	0	0.0%	Consumer Discretionary
OKTA Okta	$0	$6,313 ▼	-100.0%	0	0.0%	Computer and Technology
CXW CoreCivic	$0	$5,073 ▼	-100.0%	0	0.0%	Finance
GEO Geo Group	$0	$4,820 ▼	-100.0%	0	0.0%	Business Services
CHMI Cherry Hill Mortgage Investment	$0	$4,620 ▼	-100.0%	0	0.0%	Finance
DFS Discover Financial Services	$0	$4,268 ▼	-100.0%	0	0.0%	Finance
SPHR Sphere Entertainment	$0	$2,945 ▼	-100.0%	0	0.0%	Consumer Discretionary
INDA iShares MSCI India ETF	$0	$2,574 ▼	-100.0%	0	0.0%	ETF
HUT 8 CORP COM	$0	$2,324 ▼	-100.0%	0	0.0%	Stock
CORE SCIENTIFIC INC NEW COM	$0	$2,172 ▼	-100.0%	0	0.0%	Stock
BBY Best Buy	$0	$1,619 ▼	-100.0%	0	0.0%	Retail/Wholesale
SEDG SolarEdge Technologies	$0	$1,618 ▼	-100.0%	0	0.0%	Energy
IPG Interpublic Group of Companies	$0	$1,494 ▼	-100.0%	0	0.0%	Business Services
FNGU MicroSectors FANG+ 3X Leveraged ETN	$0	$1,440 ▼	-100.0%	0	0.0%	Finance
VEREN INC COM NEW	$0	$1,324 ▼	-100.0%	0	0.0%	Stock
EL Estee Lauder Companies	$0	$1,056 ▼	-100.0%	0	0.0%	Consumer Staples
MIDU Direxion Daily Mid Cap Bull 3X Shares	$0	$743 ▼	-100.0%	0	0.0%	ETF
FMC FMC	$0	$633 ▼	-100.0%	0	0.0%	Consumer Staples
WEST Westrock Coffee	$0	$72 ▼	-100.0%	0	0.0%	Consumer Staples
ITB iShares U.S. Home Construction ETF	$0	$52 ▼	-100.0%	0	0.0%	ETF
MTD Mettler-Toledo International	$0		NaN	0	0.0%	Medical
NEW IRELAND FUND	$0		-100.0%	0	0.0%	CEF
AWI Armstrong World Industries	$0		NaN	0	0.0%	Construction
CELESTICA INC COM	$0		NaN	0	0.0%	Stock
DLY DoubleLine Yield Opportunities Fund	$0		NaN	0	0.0%

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Hollencrest Capital Management Top Holdings and 13F Report (2025)

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Hollencrest Capital Management Top Holdings and 13F Report (2025)

About Hollencrest Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHollencrest Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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