HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
Annualised vol
3.98646%
Beta
0.188796
HHI
337.262202
Top-10 weight
47.335667%
VaR 95%
0.380042%
VaR 99%
0.69988%
Max drawdown
7.388878%
Matched value
22.291772%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 78,327 | 98,695 | -20.64% | 28,853,916 |
| TSLA | REDUCED | 60,182 | 65,122 | -7.59% | 25,312,549 |
| AAPL | REDUCED | 84,190 | 1,043,297 | -91.93% | 24,361,331 |
| PM | REDUCED | 103,415 | 108,317 | -4.53% | 18,708,736 |
| CRM | REDUCED | 117,670 | 128,123 | -8.16% | 18,434,182 |
| NVDA | REDUCED | 71,513 | 72,562 | -1.45% | 14,309,093 |
| OKE | UNCHANGED | 151,792 | 151,792 | 0.0% | 13,196,796 |
| AMZN | REDUCED | 36,445 | 74,000 | -50.75% | 8,686,301 |
| AEM | REDUCED | 55,327 | 55,348 | -0.04% | 8,582,878 |
| AVGO | ADDED | 18,089 | 11,520 | 57.02% | 6,833,263 |
| AA | REDUCED | 129,965 | 131,995 | -1.54% | 6,776,375 |
| MO | ADDED | 86,360 | 85,841 | 0.6% | 6,213,632 |
| AMD | ADDED | 10,642 | 3,971 | 167.99% | 6,182,044 |
| PANW | REDUCED | 17,688 | 18,088 | -2.21% | 6,031,962 |
| MSFT | REDUCED | 15,392 | 148,450 | -89.63% | 5,741,531 |
| AU | ADDED | 69,062 | 68,959 | 0.15% | 5,586,425 |
| NEM | REDUCED | 58,947 | 74,846 | -21.24% | 5,505,650 |
| CAT | ADDED | 4,929 | 1,366 | 260.83% | 5,248,944 |
| ATOM | REDUCED | 573,266 | 597,199 | -4.01% | 4,993,147 |
| JPM | REDUCED | 14,863 | 63,166 | -76.47% | 4,865,227 |
| CCJ | ADDED | 43,113 | 43,111 | 0.0% | 4,391,490 |
| SNDK | REDUCED | 1,813 | 2,420 | -25.08% | 4,122,272 |
| COST | REDUCED | 4,304 | 70,561 | -93.9% | 4,026,005 |
| MU | REDUCED | 3,388 | 8,418 | -59.75% | 3,910,795 |
| PLTR | REDUCED | 31,375 | 35,215 | -10.9% | 3,660,521 |
| FXY | UNCHANGED | 60,000 | 60,000 | 0.0% | 3,386,400 |
| NUE | ADDED | 14,354 | 4,000 | 258.85% | 3,197,354 |
| FCX | REDUCED | 46,003 | 47,249 | -2.64% | 2,893,145 |
| V | REDUCED | 7,363 | 109,539 | -93.28% | 2,526,255 |
| XOM | NEW | 18,352 | - | - | 2,509,121 |
| HWM | REDUCED | 9,133 | 9,280 | -1.58% | 2,455,498 |
| WMT | REDUCED | 19,671 | 38,733 | -49.21% | 2,227,926 |
| META | REDUCED | 3,828 | 5,424 | -29.42% | 2,156,318 |
| GEV | REDUCED | 1,678 | 5,299 | -68.33% | 1,971,415 |
| WULF | REDUCED | 72,010 | 74,250 | -3.02% | 1,778,647 |
| EQX | UNCHANGED | 181,628 | 181,628 | 0.0% | 1,765,424 |
| IAG | ADDED | 111,398 | 110,998 | 0.36% | 1,764,544 |
| URI | UNCHANGED | 1,480 | 1,480 | 0.0% | 1,676,677 |
| ISRG | ADDED | 4,211 | 4,209 | 0.05% | 1,674,630 |
| VRT | ADDED | 4,820 | 1,835 | 162.67% | 1,613,832 |
| AYA | NEW | 81,733 | - | - | 1,548,023 |
| AMGN | ADDED | 4,074 | 4,073 | 0.02% | 1,475,335 |
| C | UNCHANGED | 10,513 | 10,513 | 0.0% | 1,471,399 |
| ABBV | REDUCED | 5,785 | 6,287 | -7.98% | 1,455,737 |
| SVM | UNCHANGED | 140,900 | 140,900 | 0.0% | 1,423,090 |
| MKSI | NEW | 3,153 | - | - | 1,402,454 |
| JNJ | REDUCED | 5,393 | 15,204 | -64.53% | 1,369,624 |
| CVX | REDUCED | 7,348 | 7,470 | -1.63% | 1,218,052 |
| MSI | UNCHANGED | 2,873 | 2,873 | 0.0% | 1,193,128 |
| BX | ADDED | 10,037 | 10,025 | 0.12% | 1,181,014 |
| TER | ADDED | 2,375 | 118 | 1912.71% | 1,149,120 |
| LRCX | REDUCED | 2,529 | 5,837 | -56.67% | 1,095,892 |
| MXL | NEW | 8,235 | - | - | 1,054,327 |
| KDP | UNCHANGED | 32,000 | 32,000 | 0.0% | 1,047,360 |
| LLY | UNCHANGED | 868 | 868 | 0.0% | 1,041,521 |
| HUM | UNCHANGED | 2,500 | 2,500 | 0.0% | 993,050 |
| AGX | NEW | 1,212 | - | - | 967,843 |
| SIMO | NEW | 2,849 | - | - | 949,657 |
| ARWR | NEW | 11,374 | - | - | 927,095 |
| FORM | NEW | 5,685 | - | - | 909,202 |
| KEYS | NEW | 2,468 | - | - | 863,973 |
| ENS | NEW | 3,679 | - | - | 860,224 |
| EIX | UNCHANGED | 11,523 | 11,523 | 0.0% | 857,887 |
| GRO | ADDED | 378,460 | 347,435 | 8.93% | 813,689 |
| KR | UNCHANGED | 14,190 | 14,190 | 0.0% | 787,971 |
| GS | ADDED | 757 | 727 | 4.13% | 765,440 |
| ORCL | REDUCED | 5,203 | 5,712 | -8.91% | 762,500 |
| NFLX | REDUCED | 10,173 | 17,040 | -40.3% | 726,352 |
| UNH | REDUCED | 1,746 | 135,849 | -98.71% | 725,690 |
| MNST | UNCHANGED | 7,377 | 7,377 | 0.0% | 709,077 |
| MUX | ADDED | 38,622 | 34,243 | 12.79% | 700,217 |
| NEE | ADDED | 7,832 | 6,861 | 14.15% | 687,415 |
| INTC | REDUCED | 4,887 | 13,860 | -64.74% | 682,372 |
| NOK | ADDED | 51,204 | 50,664 | 1.07% | 679,989 |
| BB | REDUCED | 53,077 | 244,780 | -78.32% | 671,424 |
| HD | REDUCED | 1,815 | 101,665 | -98.21% | 640,177 |
| MRK | ADDED | 4,878 | 4,777 | 2.11% | 626,870 |
| CEG | REDUCED | 2,512 | 3,222 | -22.04% | 623,905 |
| TMO | UNCHANGED | 1,215 | 1,215 | 0.0% | 609,152 |
| BKNG | ADDED | 3,325 | 134 | 2381.34% | 592,648 |
| DVA | REDUCED | 2,596 | 2,789 | -6.92% | 577,558 |
| APLD | REDUCED | 15,402 | 25,279 | -39.07% | 574,495 |
| TSN | UNCHANGED | 10,001 | 10,001 | 0.0% | 572,555 |
| ALAB | ADDED | 1,151 | 261 | 341.0% | 555,956 |
| VG | ADDED | 49,740 | 49,730 | 0.02% | 553,606 |
| PWRL | NEW | 37,300 | - | - | 547,564 |
| DINO | ADDED | 7,732 | 6,153 | 25.66% | 538,537 |
| MRVL | ADDED | 1,719 | 1,100 | 56.27% | 512,126 |
| FG | ADDED | 17,659 | 17,658 | 0.01% | 469,563 |
| LBRX | NEW | 13,722 | - | - | 445,348 |
| COP | REDUCED | 4,239 | 6,239 | -32.06% | 440,686 |
| FBIN | UNCHANGED | 8,000 | 8,000 | 0.0% | 439,200 |
| SLV | ADDED | 8,137 | 6,403 | 27.08% | 435,085 |
| NBIS | ADDED | 1,536 | 815 | 88.47% | 424,197 |
| BE | REDUCED | 1,395 | 1,598 | -12.7% | 422,267 |
| IP | UNCHANGED | 10,800 | 10,800 | 0.0% | 411,480 |
| AAOI | ADDED | 2,601 | 2,460 | 5.73% | 385,364 |
| PG | REDUCED | 2,581 | 4,851 | -46.79% | 378,451 |
| SBUX | REDUCED | 3,683 | 20,410 | -81.95% | 376,366 |
| WDC | REDUCED | 589 | 1,489 | -60.44% | 376,206 |
| SNOW | ADDED | 1,455 | 625 | 132.8% | 370,298 |
| EXC | UNCHANGED | 7,500 | 7,500 | 0.0% | 349,650 |
| GFI | UNCHANGED | 10,174 | 10,174 | 0.0% | 341,745 |
| BP | UNCHANGED | 9,000 | 9,000 | 0.0% | 332,550 |
| KLAC | REDUCED | 1,090 | 4,085 | -73.32% | 328,864 |
| RGLD | UNCHANGED | 1,589 | 1,589 | 0.0% | 317,180 |
| AGI | UNCHANGED | 10,000 | 10,000 | 0.0% | 303,400 |
| MCK | UNCHANGED | 400 | 400 | 0.0% | 302,240 |
| WDFC | UNCHANGED | 1,171 | 1,171 | 0.0% | 285,302 |
| TWLO | ADDED | 1,374 | 1,370 | 0.29% | 283,497 |
| DELL | ADDED | 617 | 487 | 26.69% | 266,256 |
| RKLB | ADDED | 2,546 | 440 | 478.64% | 258,801 |
| BA | REDUCED | 1,149 | 1,398 | -17.81% | 248,724 |
| CMI | ADDED | 347 | 140 | 147.86% | 247,484 |
| AG | UNCHANGED | 13,700 | 13,700 | 0.0% | 232,352 |
| ASTS | ADDED | 2,600 | 1,592 | 63.32% | 231,036 |
| CMG | UNCHANGED | 6,692 | 6,692 | 0.0% | 227,528 |
| HLF | UNCHANGED | 17,100 | 17,100 | 0.0% | 224,865 |
| MSTR | ADDED | 2,582 | 1,574 | 64.04% | 224,453 |
| NTR | UNCHANGED | 3,431 | 3,431 | 0.0% | 215,981 |
| PH | UNCHANGED | 210 | 210 | 0.0% | 205,405 |
| IAU | UNCHANGED | 2,650 | 2,650 | 0.0% | 200,102 |
| ANET | ADDED | 1,150 | 786 | 46.31% | 195,362 |
| CRWV | REDUCED | 1,952 | 8,283 | -76.43% | 194,302 |
| MMM | REDUCED | 1,185 | 1,677 | -29.34% | 191,863 |
| T | UNCHANGED | 9,117 | 9,117 | 0.0% | 188,722 |
| EXK | ADDED | 21,300 | 20,300 | 4.93% | 176,364 |
| ADI | REDUCED | 443 | 1,094 | -59.51% | 175,946 |
| LIN | UNCHANGED | 332 | 332 | 0.0% | 172,288 |
| PLG | REDUCED | 125,000 | 125,018 | -0.01% | 168,750 |
| SOC | REDUCED | 54,725 | 79,079 | -30.8% | 168,553 |
| DUK | ADDED | 1,318 | 1,317 | 0.08% | 166,795 |
| VIAV | REDUCED | 3,362 | 9,097 | -63.04% | 160,536 |
| EQPT | NEW | 8,000 | - | - | 157,280 |
| MSA | UNCHANGED | 900 | 900 | 0.0% | 157,122 |
| VTRS | ADDED | 9,569 | 9,568 | 0.01% | 151,960 |
| WCN | UNCHANGED | 900 | 900 | 0.0% | 150,021 |
| NFGC | UNCHANGED | 95,000 | 95,000 | 0.0% | 146,300 |
| BWXT | ADDED | 748 | 388 | 92.78% | 145,598 |
| VST | REDUCED | 915 | 3,021 | -69.71% | 145,201 |
| MS | REDUCED | 681 | 1,079 | -36.89% | 142,370 |
| CDW | ADDED | 1,000 | 222 | 350.45% | 140,640 |
| TTMI | ADDED | 739 | 7 | 10457.14% | 138,208 |
| SMTC | NEW | 850 | - | - | 137,573 |
| AIG | REDUCED | 1,830 | 2,830 | -35.34% | 136,390 |
| ADP | REDUCED | 607 | 781 | -22.28% | 135,938 |
| COHR | ADDED | 343 | 20 | 1615.0% | 135,303 |
| ABT | REDUCED | 1,459 | 1,561 | -6.53% | 132,390 |
| ENPH | UNCHANGED | 2,685 | 2,685 | 0.0% | 132,209 |
| AMKR | ADDED | 1,500 | 1,000 | 50.0% | 129,345 |
| RTX | UNCHANGED | 673 | 673 | 0.0% | 127,783 |
| LSCC | ADDED | 830 | 70 | 1085.71% | 126,957 |
| WYNN | UNCHANGED | 1,299 | 1,299 | 0.0% | 126,074 |
| UUUU | UNCHANGED | 8,680 | 8,680 | 0.0% | 125,860 |
| ACHR | REDUCED | 26,000 | 39,913 | -34.86% | 122,980 |
| ARKB | UNCHANGED | 6,300 | 6,300 | 0.0% | 122,598 |
| AXP | REDUCED | 359 | 365 | -1.64% | 121,334 |
| O | UNCHANGED | 1,946 | 1,946 | 0.0% | 120,574 |
| TSEM | NEW | 462 | - | - | 120,416 |
| FICO | NEW | 100 | - | - | 119,478 |
| ETN | ADDED | 280 | 180 | 55.56% | 119,314 |
| CIFR | ADDED | 4,705 | 1,000 | 370.5% | 115,273 |
| GIS | ADDED | 3,300 | 2,300 | 43.48% | 114,840 |
| NVO | UNCHANGED | 2,341 | 2,341 | 0.0% | 112,228 |
| NVMI | ADDED | 204 | 52 | 292.31% | 110,760 |
| IBIT | REDUCED | 3,272 | 7,719 | -57.61% | 108,925 |
| SU | UNCHANGED | 2,000 | 2,000 | 0.0% | 107,360 |
| LMT | REDUCED | 210 | 262 | -19.85% | 106,982 |
| AAAU | UNCHANGED | 2,700 | 2,700 | 0.0% | 106,839 |
| GRMN | ADDED | 445 | 64 | 595.31% | 105,705 |
| PK | UNCHANGED | 7,205 | 7,205 | 0.0% | 102,671 |
| BANC | UNCHANGED | 95,116 | 95,116 | 0.0% | 102,383 |
| CYTK | NEW | 1,200 | - | - | 102,228 |
| RBA | UNCHANGED | 875 | 875 | 0.0% | 101,894 |
| VZLA | UNCHANGED | 30,000 | 30,000 | 0.0% | 99,000 |
| KO | REDUCED | 1,200 | 2,247 | -46.6% | 97,524 |
| CSWC | ADDED | 4,096 | 3,998 | 2.45% | 97,373 |
| AKAM | UNCHANGED | 822 | 822 | 0.0% | 97,169 |
| IREN | ADDED | 2,100 | 1,050 | 100.0% | 96,033 |
| HON | ADDED | 428 | 304 | 40.79% | 95,829 |
| GILD | REDUCED | 744 | 822 | -9.49% | 93,953 |
| BROS | ADDED | 1,305 | 305 | 327.87% | 93,712 |
| CAH | ADDED | 393 | 193 | 103.63% | 93,361 |
| DE | UNCHANGED | 145 | 145 | 0.0% | 91,978 |
| TXT | UNCHANGED | 1,000 | 1,000 | 0.0% | 91,730 |
| PEP | REDUCED | 666 | 3,350 | -80.12% | 90,224 |
| FCEL | NEW | 2,500 | - | - | 90,025 |
| NEU | UNCHANGED | 113 | 113 | 0.0% | 89,410 |
| CRCL | ADDED | 1,419 | 419 | 238.66% | 88,872 |
| TEM | REDUCED | 1,500 | 2,178 | -31.13% | 86,895 |
| ZM | NEW | 1,000 | - | - | 86,310 |
| CAMT | NEW | 507 | - | - | 82,702 |
| FN | ADDED | 145 | 11 | 1218.18% | 81,502 |
| LQDA | NEW | 1,000 | - | - | 79,730 |
| CZR | UNCHANGED | 2,606 | 2,606 | 0.0% | 78,649 |
| MCD | REDUCED | 266 | 18,715 | -98.58% | 71,822 |
| LNG | ADDED | 300 | 25 | 1100.0% | 71,703 |
| ULTA | REDUCED | 155 | 34,263 | -99.55% | 69,902 |
| WY | UNCHANGED | 2,886 | 2,886 | 0.0% | 69,091 |
| VTR | UNCHANGED | 764 | 764 | 0.0% | 67,843 |
| MELI | UNCHANGED | 38 | 38 | 0.0% | 64,501 |
| MATX | UNCHANGED | 333 | 333 | 0.0% | 64,013 |
| U | ADDED | 2,221 | 829 | 167.91% | 63,476 |
| HGV | UNCHANGED | 1,210 | 1,210 | 0.0% | 63,368 |
| SYK | REDUCED | 199 | 25,438 | -99.22% | 62,653 |
| NET | REDUCED | 253 | 358 | -29.33% | 62,056 |
| MDLZ | UNCHANGED | 1,073 | 1,073 | 0.0% | 62,049 |
| OKLO | ADDED | 1,178 | 826 | 42.62% | 61,645 |
| AON | UNCHANGED | 185 | 185 | 0.0% | 61,363 |
| BLK | REDUCED | 63 | 147 | -57.14% | 60,578 |
| SPOT | REDUCED | 131 | 331 | -60.42% | 60,146 |
| OPK | UNCHANGED | 40,000 | 40,000 | 0.0% | 60,000 |
| MA | REDUCED | 113 | 71,839 | -99.84% | 58,037 |
| QSI | ADDED | 65,011 | 40,111 | 62.08% | 57,535 |
| SCCO | ADDED | 326 | 324 | 0.62% | 56,809 |
| RIOT | ADDED | 2,065 | 1,765 | 17.0% | 56,540 |
| ICHR | NEW | 500 | - | - | 56,140 |
| FPS | UNCHANGED | 1,000 | 1,000 | 0.0% | 55,860 |
| BITB | ADDED | 1,747 | 1,701 | 2.7% | 55,659 |
| DASH | REDUCED | 300 | 672 | -55.36% | 55,359 |
| HROW | NEW | 1,300 | - | - | 55,211 |
| NTRA | NEW | 200 | - | - | 54,290 |
| NKTR | ADDED | 760 | 60 | 1166.67% | 53,056 |
| RACE | REDUCED | 140 | 340 | -58.82% | 52,121 |
| HIG | UNCHANGED | 389 | 389 | 0.0% | 51,550 |
| SITM | ADDED | 68 | 67 | 1.49% | 50,698 |
| BSX | UNCHANGED | 1,181 | 1,181 | 0.0% | 50,405 |
| AUGO | UNCHANGED | 795 | 795 | 0.0% | 50,045 |
| CPAY | UNCHANGED | 150 | 150 | 0.0% | 49,991 |
| SBRA | UNCHANGED | 2,500 | 2,500 | 0.0% | 48,775 |
| OSCR | NEW | 1,700 | - | - | 48,484 |
| WT | NEW | 2,689 | - | - | 45,552 |
| LVS | UNCHANGED | 986 | 986 | 0.0% | 45,543 |
| SPGI | REDUCED | 111 | 257 | -56.81% | 45,206 |
| ED | UNCHANGED | 400 | 400 | 0.0% | 44,252 |
| IBRX | NEW | 5,015 | - | - | 43,906 |
| BLW | UNCHANGED | 3,500 | 3,500 | 0.0% | 43,715 |
| NOW | REDUCED | 440 | 1,135 | -61.23% | 43,683 |
| ARIS | UNCHANGED | 2,700 | 2,700 | 0.0% | 40,257 |
| RBRK | NEW | 500 | - | - | 40,140 |
| KMX | UNCHANGED | 752 | 752 | 0.0% | 39,773 |
| HTGC | UNCHANGED | 2,522 | 2,522 | 0.0% | 39,772 |
| BAR | UNCHANGED | 990 | 990 | 0.0% | 39,135 |
| EOSE | REDUCED | 6,550 | 7,735 | -15.32% | 38,514 |
| NKE | REDUCED | 916 | 1,593 | -42.5% | 37,602 |
| CB | NEW | 110 | - | - | 37,481 |
| KKR | REDUCED | 408 | 1,034 | -60.54% | 37,446 |
| COHU | REDUCED | 500 | 1,000 | -50.0% | 36,955 |
| MCHP | NEW | 400 | - | - | 36,480 |
| SONY | UNCHANGED | 1,720 | 1,720 | 0.0% | 34,503 |
| Q | ADDED | 211 | 11 | 1818.18% | 34,458 |
| MTZ | REDUCED | 82 | 2,901 | -97.17% | 34,117 |
| SUNB | UNCHANGED | 440 | 440 | 0.0% | 32,916 |
| ATO | UNCHANGED | 183 | 183 | 0.0% | 31,525 |
| COIN | REDUCED | 213 | 1,607 | -86.75% | 31,138 |
| CIEN | REDUCED | 62 | 1,534 | -95.96% | 30,415 |
| GLXY | REDUCED | 1,089 | 2,584 | -57.86% | 29,773 |
| IONQ | REDUCED | 539 | 2,927 | -81.59% | 28,707 |
| HONA | NEW | 128 | - | - | 28,298 |
| ECL | REDUCED | 100 | 132 | -24.24% | 27,861 |
| HYMC | ADDED | 1,182 | 1,000 | 18.2% | 27,669 |
| HAL | ADDED | 814 | 800 | 1.75% | 27,635 |
| PAYX | REDUCED | 279 | 784 | -64.41% | 27,434 |
| SNEX | UNCHANGED | 229 | 229 | 0.0% | 27,137 |
| WPM | UNCHANGED | 236 | 236 | 0.0% | 26,508 |
| ILMN | UNCHANGED | 150 | 150 | 0.0% | 26,375 |
| ATI | REDUCED | 133 | 452 | -70.58% | 26,172 |
| WEC | REDUCED | 217 | 612 | -64.54% | 25,339 |
| ACAD | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,300 |
| UTF | UNCHANGED | 900 | 900 | 0.0% | 24,831 |
| GBTC | REDUCED | 539 | 726 | -25.76% | 24,535 |
| AXSM | REDUCED | 100 | 200 | -50.0% | 24,477 |
| ERC | UNCHANGED | 2,600 | 2,600 | 0.0% | 23,946 |
| SOUN | ADDED | 3,700 | 3,615 | 2.35% | 23,939 |
| AVO | NEW | 2,000 | - | - | 23,580 |
| VZ | UNCHANGED | 536 | 536 | 0.0% | 22,694 |
| YUM | UNCHANGED | 140 | 140 | 0.0% | 22,380 |
| FDX | UNCHANGED | 70 | 70 | 0.0% | 21,969 |
| IBKR | UNCHANGED | 251 | 251 | 0.0% | 21,845 |
| UNM | ADDED | 244 | 243 | 0.41% | 21,827 |
| PFE | ADDED | 881 | 863 | 2.09% | 21,213 |
| SPHR | REDUCED | 121 | 971 | -87.54% | 20,937 |
| DXPE | UNCHANGED | 124 | 124 | 0.0% | 20,924 |
| ERO | NEW | 771 | - | - | 20,624 |
| TMUS | UNCHANGED | 120 | 120 | 0.0% | 20,128 |
| SOFI | REDUCED | 1,100 | 4,616 | -76.17% | 19,723 |
| MSDL | ADDED | 1,287 | 1,250 | 2.96% | 19,461 |
| AZO | REDUCED | 6 | 2,156 | -99.72% | 19,176 |
| OWL | ADDED | 1,713 | 1,660 | 3.19% | 18,623 |
| VLTO | UNCHANGED | 210 | 210 | 0.0% | 18,623 |
| WELL | REDUCED | 81 | 215 | -62.33% | 18,385 |
| CMCSA | UNCHANGED | 735 | 735 | 0.0% | 18,044 |
| KMB | REDUCED | 155 | 426 | -63.62% | 17,014 |
| NDAQ | UNCHANGED | 215 | 215 | 0.0% | 16,946 |
| UBER | REDUCED | 230 | 280 | -17.86% | 16,597 |
| CME | UNCHANGED | 75 | 75 | 0.0% | 16,562 |
| TGT | UNCHANGED | 125 | 125 | 0.0% | 16,326 |
| CLS | REDUCED | 44 | 54 | -18.52% | 16,051 |
| ASM | ADDED | 2,494 | 500 | 398.8% | 15,812 |
| XYZ | UNCHANGED | 206 | 206 | 0.0% | 15,656 |
| SR | UNCHANGED | 192 | 192 | 0.0% | 14,993 |
| SRE | ADDED | 158 | 148 | 6.76% | 14,648 |
| DLY | NEW | 1,000 | - | - | 14,070 |
| ENVX | UNCHANGED | 2,284 | 2,284 | 0.0% | 13,864 |
| NMAX | UNCHANGED | 1,673 | 1,673 | 0.0% | 13,852 |
| CALM | UNCHANGED | 171 | 171 | 0.0% | 13,776 |
| RGTI | ADDED | 700 | 20 | 3400.0% | 13,524 |
| HPE | UNCHANGED | 294 | 294 | 0.0% | 13,262 |
| ASND | UNCHANGED | 48 | 48 | 0.0% | 12,803 |
| EVRG | ADDED | 147 | 146 | 0.68% | 12,718 |
| TTWO | ADDED | 50 | 45 | 11.11% | 12,499 |
| AQST | UNCHANGED | 3,000 | 3,000 | 0.0% | 12,480 |
| QS | ADDED | 1,630 | 1,515 | 7.59% | 12,323 |
| GEHC | REDUCED | 176 | 199 | -11.56% | 11,266 |
| NLY | REDUCED | 500 | 1,125 | -55.56% | 11,180 |
| DFTX | REDUCED | 236 | 7,386 | -96.8% | 11,101 |
| EW | REDUCED | 121 | 36,121 | -99.67% | 10,946 |
| CNXU | NEW | 1,000 | - | - | 10,920 |
| TT | UNCHANGED | 22 | 22 | 0.0% | 10,806 |
| PNTG | NEW | 285 | - | - | 10,531 |
| CAVA | ADDED | 133 | 108 | 23.15% | 10,438 |
| IDCC | NEW | 35 | - | - | 9,910 |
| CVS | REDUCED | 96 | 170 | -43.53% | 9,881 |
| LEN | REDUCED | 109 | 127 | -14.17% | 9,863 |
| AVY | UNCHANGED | 60 | 60 | 0.0% | 9,741 |
| RYAAY | UNCHANGED | 150 | 150 | 0.0% | 9,713 |
| DJT | UNCHANGED | 1,225 | 1,225 | 0.0% | 9,482 |
| ETHW | REDUCED | 828 | 874 | -5.26% | 9,340 |
| BMY | REDUCED | 153 | 305 | -49.84% | 8,816 |
| BITW | UNCHANGED | 225 | 225 | 0.0% | 8,456 |
| THC | UNCHANGED | 45 | 45 | 0.0% | 8,419 |
| EQIX | UNCHANGED | 8 | 8 | 0.0% | 8,339 |
| NRG | UNCHANGED | 57 | 57 | 0.0% | 8,325 |
| KGC | REDUCED | 350 | 416 | -15.87% | 8,267 |
| APPS | REDUCED | 600 | 1,200 | -50.0% | 7,740 |
| FHI | UNCHANGED | 140 | 140 | 0.0% | 7,731 |
| AFL | UNCHANGED | 65 | 65 | 0.0% | 7,621 |
| MDT | UNCHANGED | 96 | 96 | 0.0% | 7,510 |
| CSX | UNCHANGED | 156 | 156 | 0.0% | 7,415 |
| ATMU | UNCHANGED | 144 | 144 | 0.0% | 7,343 |
| ARCC | UNCHANGED | 391 | 391 | 0.0% | 7,245 |
| FIP | ADDED | 1,557 | 1,538 | 1.24% | 7,224 |
| PLD | UNCHANGED | 53 | 53 | 0.0% | 7,180 |
| EG | UNCHANGED | 20 | 20 | 0.0% | 7,145 |
| EBAY | UNCHANGED | 63 | 63 | 0.0% | 7,040 |
| GPUS | REDUCED | 50,000 | 125,000 | -60.0% | 7,035 |
| ABTC | UNCHANGED | 10,000 | 10,000 | 0.0% | 6,811 |
| GHRS | NEW | 250 | - | - | 6,720 |
| FISV | UNCHANGED | 132 | 132 | 0.0% | 6,475 |
| RUM | NEW | 1,000 | - | - | 6,340 |
| SYNA | UNCHANGED | 50 | 50 | 0.0% | 6,212 |
| GSK | UNCHANGED | 117 | 117 | 0.0% | 6,133 |
| SCOP | NEW | 530 | - | - | 6,035 |
| ALL | UNCHANGED | 25 | 25 | 0.0% | 5,949 |
| RF | UNCHANGED | 195 | 195 | 0.0% | 5,889 |
| SOLV | UNCHANGED | 75 | 75 | 0.0% | 5,786 |
| DDOG | REDUCED | 22 | 200 | -89.0% | 5,728 |
| CARR | UNCHANGED | 76 | 76 | 0.0% | 5,610 |
| PTGX | UNCHANGED | 45 | 45 | 0.0% | 5,516 |
| KHC | UNCHANGED | 227 | 227 | 0.0% | 5,362 |
| SYY | UNCHANGED | 64 | 64 | 0.0% | 5,349 |
| MET | UNCHANGED | 63 | 63 | 0.0% | 5,330 |
| TDG | UNCHANGED | 4 | 4 | 0.0% | 5,328 |
| SBET | NEW | 1,100 | - | - | 5,280 |
| OGN | UNCHANGED | 386 | 386 | 0.0% | 5,227 |
| ROIV | UNCHANGED | 140 | 140 | 0.0% | 4,955 |
| ADBE | REDUCED | 24 | 7,145 | -99.66% | 4,920 |
| LULU | REDUCED | 43 | 113 | -61.95% | 4,910 |
| ZIP | UNCHANGED | 1,250 | 1,250 | 0.0% | 4,688 |
| ADM | REDUCED | 61 | 1,061 | -94.25% | 4,688 |
| WWD | REDUCED | 11 | 209 | -94.74% | 4,680 |
| QBTS | ADDED | 195 | 15 | 1200.0% | 4,678 |
| CTVA | UNCHANGED | 53 | 53 | 0.0% | 4,489 |
| DOV | UNCHANGED | 20 | 20 | 0.0% | 4,486 |
| HPQ | UNCHANGED | 202 | 202 | 0.0% | 4,432 |
| REGN | UNCHANGED | 7 | 7 | 0.0% | 4,392 |
| USAR | REDUCED | 202 | 212 | -4.72% | 4,359 |
| CTSH | ADDED | 112 | 100 | 12.0% | 4,338 |
| ZBH | UNCHANGED | 50 | 50 | 0.0% | 4,305 |
| HCA | UNCHANGED | 11 | 11 | 0.0% | 4,289 |
| A | UNCHANGED | 32 | 32 | 0.0% | 4,251 |
| RR | UNCHANGED | 2,000 | 2,000 | 0.0% | 4,220 |
| BSOL | UNCHANGED | 413 | 413 | 0.0% | 4,134 |
| DOCU | UNCHANGED | 90 | 90 | 0.0% | 3,998 |
| INTU | UNCHANGED | 15 | 15 | 0.0% | 3,915 |
| DTE | UNCHANGED | 25 | 25 | 0.0% | 3,809 |
| VICR | NEW | 10 | - | - | 3,798 |
| PJT | UNCHANGED | 25 | 25 | 0.0% | 3,774 |
| SUPN | UNCHANGED | 80 | 80 | 0.0% | 3,721 |
| NI | UNCHANGED | 75 | 75 | 0.0% | 3,566 |
| ANDE | UNCHANGED | 51 | 51 | 0.0% | 3,488 |
| ROK | UNCHANGED | 7 | 7 | 0.0% | 3,466 |
| XYL | UNCHANGED | 29 | 29 | 0.0% | 3,428 |
| ANAB | UNCHANGED | 50 | 50 | 0.0% | 3,375 |
| ACA | UNCHANGED | 23 | 23 | 0.0% | 3,342 |
| RDDT | UNCHANGED | 19 | 19 | 0.0% | 3,298 |
| REI | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,240 |
| APTV | UNCHANGED | 52 | 52 | 0.0% | 3,192 |
| INFY | UNCHANGED | 304 | 304 | 0.0% | 3,189 |
| ZTS | UNCHANGED | 44 | 44 | 0.0% | 3,162 |
| HSY | REDUCED | 18 | 100 | -82.0% | 3,139 |
| NVS | REDUCED | 20 | 132 | -84.85% | 3,134 |
| APA | REDUCED | 96 | 596 | -83.89% | 3,127 |
| INFQ | NEW | 230 | - | - | 3,064 |
| ADSK | UNCHANGED | 15 | 15 | 0.0% | 2,916 |
| ABAT | UNCHANGED | 1,020 | 1,020 | 0.0% | 2,887 |
| SO | UNCHANGED | 30 | 30 | 0.0% | 2,871 |
| BIIB | UNCHANGED | 13 | 13 | 0.0% | 2,809 |
| BWEN | ADDED | 579 | 529 | 9.45% | 2,797 |
| RTNTF | REDUCED | 29 | 31 | -6.45% | 2,777 |
| FHN | ADDED | 108 | 107 | 0.93% | 2,770 |
| QUBT | ADDED | 285 | 10 | 2750.0% | 2,765 |
| ROP | UNCHANGED | 8 | 8 | 0.0% | 2,707 |
| NVTS | ADDED | 150 | 80 | 87.5% | 2,688 |
| FANG | UNCHANGED | 15 | 15 | 0.0% | 2,637 |
| AEO | UNCHANGED | 153 | 153 | 0.0% | 2,632 |
| FLR | UNCHANGED | 50 | 50 | 0.0% | 2,620 |
| GRML | NEW | 10,000 | - | - | 2,600 |
| STRL | REDUCED | 3 | 13 | -76.92% | 2,518 |
| BAX | UNCHANGED | 109 | 109 | 0.0% | 2,324 |
| COR | UNCHANGED | 8 | 8 | 0.0% | 2,264 |
| SNPS | UNCHANGED | 5 | 5 | 0.0% | 2,230 |
| PRAA | UNCHANGED | 117 | 117 | 0.0% | 2,222 |
| TEL | UNCHANGED | 11 | 11 | 0.0% | 2,218 |
| ICE | UNCHANGED | 18 | 18 | 0.0% | 2,216 |
| FIVE | UNCHANGED | 12 | 12 | 0.0% | 2,157 |
| GD | UNCHANGED | 6 | 6 | 0.0% | 2,125 |
| WTW | UNCHANGED | 8 | 8 | 0.0% | 2,091 |
| DRI | UNCHANGED | 10 | 10 | 0.0% | 2,060 |
| PURR | UNCHANGED | 260 | 260 | 0.0% | 2,046 |
| JEF | UNCHANGED | 39 | 39 | 0.0% | 1,955 |
| BTBT | UNCHANGED | 1,075 | 1,075 | 0.0% | 1,935 |
| EXR | UNCHANGED | 13 | 13 | 0.0% | 1,889 |
| HLI | UNCHANGED | 14 | 14 | 0.0% | 1,878 |
| GAP | UNCHANGED | 100 | 100 | 0.0% | 1,868 |
| OFRM | UNCHANGED | 89 | 89 | 0.0% | 1,823 |
| AAL | UNCHANGED | 100 | 100 | 0.0% | 1,807 |
| BG | UNCHANGED | 16 | 16 | 0.0% | 1,708 |
| BKSY | UNCHANGED | 59 | 59 | 0.0% | 1,647 |
| CRON | UNCHANGED | 575 | 575 | 0.0% | 1,599 |
| SLDP | UNCHANGED | 605 | 605 | 0.0% | 1,567 |
| IR | UNCHANGED | 19 | 19 | 0.0% | 1,558 |
| CGNT | UNCHANGED | 176 | 176 | 0.0% | 1,545 |
| MCHB | UNCHANGED | 94 | 94 | 0.0% | 1,495 |
| OTIS | UNCHANGED | 20 | 20 | 0.0% | 1,455 |
| EDIT | UNCHANGED | 400 | 400 | 0.0% | 1,296 |
| SYM | ADDED | 28 | 19 | 47.37% | 1,259 |
| BCE | UNCHANGED | 58 | 58 | 0.0% | 1,248 |
| CRS | REDUCED | 2 | 132 | -98.48% | 1,234 |
| SMCI | REDUCED | 36 | 3,322 | -98.92% | 1,056 |
| ACB | UNCHANGED | 350 | 350 | 0.0% | 977 |
| VSNT | UNCHANGED | 27 | 27 | 0.0% | 972 |
| DD | REDUCED | 7 | 23 | -69.57% | 949 |
| BDX | UNCHANGED | 6 | 6 | 0.0% | 908 |
| MVST | UNCHANGED | 755 | 755 | 0.0% | 883 |
| CPNG | REDUCED | 50 | 412 | -87.86% | 869 |
| ADTN | NEW | 61 | - | - | 848 |
| EME | REDUCED | 1 | 6 | -83.33% | 830 |
| DFDV | UNCHANGED | 281 | 281 | 0.0% | 826 |
| REZI | UNCHANGED | 25 | 25 | 0.0% | 778 |
| ETHE | UNCHANGED | 60 | 60 | 0.0% | 766 |
| MARA | REDUCED | 54 | 2,069 | -97.39% | 750 |
| DNA | UNCHANGED | 75 | 75 | 0.0% | 743 |
| AXTI | REDUCED | 10 | 15 | -33.33% | 721 |
| VGNT | NEW | 17 | - | - | 714 |
| AMPX | ADDED | 50 | 40 | 25.0% | 693 |
| NXT | REDUCED | 5 | 5,658 | -99.91% | 596 |
| LYFT | UNCHANGED | 40 | 40 | 0.0% | 584 |
| KEEL | NEW | 100 | - | - | 574 |
| FRMI | NEW | 60 | - | - | 550 |
| GTX | UNCHANGED | 15 | 15 | 0.0% | 543 |
| FTI | NEW | 8 | - | - | 530 |
| OII | NEW | 12 | - | - | 486 |
| DAL | UNCHANGED | 5 | 5 | 0.0% | 484 |
| XE | NEW | 25 | - | - | 459 |
| BTQ | NEW | 80 | - | - | 431 |
| RBLX | REDUCED | 7 | 2,087 | -99.66% | 381 |
| SBSW | UNCHANGED | 44 | 44 | 0.0% | 374 |
| BMRA | REDUCED | 200 | 825 | -75.76% | 352 |
| SWMR | NEW | 7 | - | - | 310 |
| ALNY | UNCHANGED | 1 | 1 | 0.0% | 301 |
| ALC | REDUCED | 4 | 26 | -84.62% | 268 |
| PCG | UNCHANGED | 15 | 15 | 0.0% | 252 |
| QNT | NEW | 3 | - | - | 245 |
| MRAM | NEW | 10 | - | - | 242 |
| BLZE | NEW | 15 | - | - | 238 |
| ENTG | NEW | 1 | - | - | 180 |
| SANA | NEW | 50 | - | - | 175 |
| LPTH | NEW | 10 | - | - | 164 |
| HLIT | NEW | 10 | - | - | 163 |
| FTNT | NEW | 1 | - | - | 154 |
| PNR | UNCHANGED | 2 | 2 | 0.0% | 153 |
| OPFI | NEW | 15 | - | - | 149 |
| FRVO | NEW | 5 | - | - | 146 |
| LIDR | NEW | 100 | - | - | 144 |
| HYPR | NEW | 100 | - | - | 135 |
| ASIX | UNCHANGED | 6 | 6 | 0.0% | 119 |
| ONCO | NEW | 100 | - | - | 113 |
| UAMY | NEW | 15 | - | - | 109 |
| HIVE | UNCHANGED | 29 | 29 | 0.0% | 106 |
| AVD | UNCHANGED | 35 | 35 | 0.0% | 98 |
| BOOM | UNCHANGED | 15 | 15 | 0.0% | 87 |
| GENB | NEW | 5 | - | - | 84 |
| SIDU | NEW | 30 | - | - | 84 |
| DXC | UNCHANGED | 9 | 9 | 0.0% | 80 |
| TGEN | NEW | 15 | - | - | 78 |
| ORBS | NEW | 100 | - | - | 70 |
| VTS | UNCHANGED | 4 | 4 | 0.0% | 63 |
| OUST | NEW | 1 | - | - | 63 |
| MDXG | UNCHANGED | 15 | 15 | 0.0% | 58 |
| BW | UNCHANGED | 4 | 4 | 0.0% | 56 |
| TMC | UNCHANGED | 12 | 12 | 0.0% | 53 |
| XP | UNCHANGED | 3 | 3 | 0.0% | 49 |
| ETH | UNCHANGED | 3 | 3 | 0.0% | 45 |
| BYND | UNCHANGED | 48 | 48 | 0.0% | 36 |
| WAFU | UNCHANGED | 20 | 20 | 0.0% | 30 |
| ADNT | UNCHANGED | 1 | 1 | 0.0% | 18 |
| MPT | UNCHANGED | 3 | 3 | 0.0% | 13 |
| RUN | NEW | 1 | - | - | 13 |
| SNDL | UNCHANGED | 5 | 5 | 0.0% | 7 |
| ALTO | UNCHANGED | 1 | 1 | 0.0% | 6 |
| EMBC | UNCHANGED | 1 | 1 | 0.0% | 3 |
| JOBY | CLOSED OUT | 0 | 13,578 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 6,791 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 3,828 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2,698 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 1,807 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 1,346 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| IA | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| HNST | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 574 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| SRFM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| ARBE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 186,794,416 | 12.17 | 250136.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 104,430,150 | 6.8 | 141812.0 | |
| - | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | 33740U547 | 75,067,275 | 4.89 | 2052858.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 72,534,707 | 4.72 | 105611.0 | |
| - | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 | 68,972,370 | 4.49 | 2769041.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 65,346,791 | 4.26 | 342992.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | 42,748,167 | 2.78 | 1073956.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 39,522,497 | 2.57 | 367651.0 | |
| - | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | ETF | 33740U489 | 38,516,477 | 2.51 | 1639997.0 | |
| - | ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 32,744,579 | 2.13 | 2317380.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 25,906,882 | 1.69 | 1372914.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 25,767,460 | 1.68 | 511767.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 25,228,429 | 1.64 | 59982.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 25,022,764 | 1.63 | 67927.0 |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 24,361,331 | 1.59 | 84190.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 22,443,223 | 1.46 | 74077.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 18,708,736 | 1.22 | 103415.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 18,402,850 | 1.2 | 117470.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 17,471,975 | 1.14 | 192847.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 14,329,242 | 0.93 | 356183.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 13,948,931 | 0.91 | 69713.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,393,439 | 0.87 | 26766.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 13,196,796 | 0.86 | 151792.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 12,307,140 | 0.8 | 260966.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 12,082,413 | 0.79 | 122976.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,611,731 | 0.76 | 32492.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 10,877,077 | 0.71 | 126272.0 | |
| - | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | 10,198,236 | 0.66 | 489829.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 9,977,305 | 0.65 | 113533.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,908,506 | 0.58 | 37649.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 8,686,301 | 0.57 | 36445.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 8,631,593 | 0.56 | 97488.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 8,582,878 | 0.56 | 55327.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,320,440 | 0.54 | 50651.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 7,990,983 | 0.52 | 77417.0 | |
| AA | REDUCED | ALCOA CORP COM | Stock | 013872106 | 6,776,375 | 0.44 | 129965.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,709,205 | 0.44 | 18988.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 6,493,288 | 0.42 | 17189.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 6,213,632 | 0.4 | 86360.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,182,044 | 0.4 | 10642.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6,031,962 | 0.39 | 17688.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 5,592,323 | 0.36 | 14992.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 5,586,425 | 0.36 | 69062.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5,563,739 | 0.36 | 60713.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 5,505,650 | 0.36 | 58947.0 |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 5,426,309 | 0.35 | 121150.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 5,248,944 | 0.34 | 4929.0 |
| - | CORNING INC COM | Stock | 219350105 | 5,237,701 | 0.34 | 20505.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,133,799 | 0.33 | 68042.0 | |
| - | COEUR MNG INC COM NEW | Stock | 192108504 | 5,008,798 | 0.33 | 306912.0 | |
| ATOM | REDUCED | ATOMERA INC COM | Stock | 04965B100 | 4,993,147 | 0.33 | 573266.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 4,943,232 | 0.32 | 86754.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 4,883,885 | 0.32 | 32531.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,734,295 | 0.31 | 14463.0 |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 4,391,490 | 0.29 | 43113.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,162,130 | 0.27 | 50243.0 | |
| - | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 4,111,605 | 0.27 | 201303.0 | |
| - | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 | 4,063,828 | 0.26 | 132502.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4,063,608 | 0.26 | 33999.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 4,026,005 | 0.26 | 4304.0 |
| - | AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | 3,933,388 | 0.26 | 833345.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,910,795 | 0.25 | 3388.0 |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 3,894,899 | 0.25 | 1713.0 |
| - | HECLA MINING COMPANY COM | Stock | 422704106 | 3,854,443 | 0.25 | 249802.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,672,599 | 0.24 | 124791.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3,660,521 | 0.24 | 31375.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 3,638,173 | 0.24 | 9735.0 | |
| - | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 | 3,605,382 | 0.23 | 73013.0 | |
| FXY | UNCHANGED | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 3,386,400 | 0.22 | 60000.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 3,354,514 | 0.22 | 91329.0 | |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 3,197,354 | 0.21 | 14354.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,997,843 | 0.2 | 31040.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 2,949,063 | 0.19 | 15679.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 2,944,300 | 0.19 | 267907.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 2,893,145 | 0.19 | 46003.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,804,659 | 0.18 | 9335.0 | |
| - | ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2,708,287 | 0.18 | 65465.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 2,643,888 | 0.17 | 87633.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,643,053 | 0.17 | 49766.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,566,452 | 0.17 | 25929.0 | |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,527,731 | 0.16 | 65014.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 2,526,255 | 0.16 | 7363.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,509,121 | 0.16 | 18352.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,455,498 | 0.16 | 9133.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 2,406,720 | 0.16 | 220800.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 2,325,893 | 0.15 | 6454.0 | |
| - | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | ETF | 25460G138 | 2,317,919 | 0.15 | 65202.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,283,468 | 0.15 | 19301.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,246,789 | 0.15 | 24366.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 2,227,926 | 0.15 | 19671.0 |
| - | SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 2,218,533 | 0.14 | 42185.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,204,274 | 0.14 | 25784.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,156,318 | 0.14 | 3828.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,118,145 | 0.14 | 8603.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,084,503 | 0.14 | 39773.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2,062,776 | 0.13 | 2404.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 1,971,415 | 0.13 | 1678.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,956,941 | 0.13 | 43161.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,953,325 | 0.13 | 20428.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,866,873 | 0.12 | 12268.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,865,400 | 0.12 | 20000.0 | |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,860,776 | 0.12 | 27093.0 | |
| - | STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 1,850,240 | 0.12 | 16000.0 | |
| - | CANNAE HLDGS INC COM | Stock | 13765N107 | 1,849,478 | 0.12 | 128436.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 1,841,900 | 0.12 | 5000.0 |
| - | SLIDE INS HLDGS INC COM | Stock | 831349105 | 1,780,820 | 0.12 | 91937.0 | |
| WULF | REDUCED | TERAWULF INC COM | Stock | 88080T104 | 1,778,647 | 0.12 | 72010.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP COM | Stock | 29446Y502 | 1,765,424 | 0.11 | 181628.0 |
| IAG | ADDED | IAMGOLD CORP COM | Stock | 450913108 | 1,764,544 | 0.11 | 111398.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,739,457 | 0.11 | 21902.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,730,284 | 0.11 | 8132.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,696,776 | 0.11 | 16334.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 1,676,677 | 0.11 | 1480.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,674,630 | 0.11 | 4211.0 |
| AYA | NEW | AYA GOLD & SILVER INC COM | Stock | 05466C109 | 1,548,023 | 0.1 | 81733.0 |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,534,639 | 0.1 | 38881.0 | |
| - | DIREXION DAILLY PLTR BEAR 1X ETF | ETF | 25461A429 | 1,525,364 | 0.1 | 172163.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,484,600 | 0.1 | 4012.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 1,475,335 | 0.1 | 4074.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 1,471,399 | 0.1 | 10513.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,467,138 | 0.1 | 12491.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,464,007 | 0.1 | 10645.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,455,737 | 0.09 | 5785.0 |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 1,440,059 | 0.09 | 18591.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,438,141 | 0.09 | 18459.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,432,728 | 0.09 | 21561.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC COM | Stock | 82835P103 | 1,423,090 | 0.09 | 140900.0 |
| - | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | 1,416,287 | 0.09 | 46034.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,412,940 | 0.09 | 4220.0 |
| MKSI | NEW | MKS INC. COM | Stock | 55306N104 | 1,402,454 | 0.09 | 3153.0 |
| - | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | 1,399,136 | 0.09 | 41309.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 1,393,374 | 0.09 | 15850.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,332,745 | 0.09 | 4033.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,297,266 | 0.08 | 17450.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,268,036 | 0.08 | 4993.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,218,052 | 0.08 | 7348.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,193,128 | 0.08 | 2873.0 |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | 1,184,106 | 0.08 | 45683.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 1,181,014 | 0.08 | 10037.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,178,239 | 0.08 | 1600.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,170,588 | 0.08 | 15181.0 | |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 1,149,120 | 0.07 | 2375.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,127,153 | 0.07 | 2861.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,095,892 | 0.07 | 2529.0 |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,082,998 | 0.07 | 11827.0 | |
| MXL | NEW | MAXLINEAR INC COM | Stock | 57776J100 | 1,054,327 | 0.07 | 8235.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,053,114 | 0.07 | 12186.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,047,360 | 0.07 | 32000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,031,202 | 0.07 | 2159.0 | |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,028,188 | 0.07 | 13660.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,025,388 | 0.07 | 2504.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 1,024,668 | 0.07 | 517.0 | |
| - | ISHARES MSCI TURKEY ETF | ETF | 464286715 | 1,022,544 | 0.07 | 26300.0 | |
| - | SSR MINING IN COM | Stock | 784730103 | 1,020,682 | 0.07 | 36092.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,019,239 | 0.07 | 1361.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,013,951 | 0.07 | 3893.0 | |
| HUM | UNCHANGED | HUMANA INC COM | Stock | 444859102 | 993,050 | 0.06 | 2500.0 |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 992,879 | 0.06 | 5983.0 | |
| - | EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 981,256 | 0.06 | 35450.0 | |
| AGX | NEW | ARGAN INC COM | Stock | 04010E109 | 967,843 | 0.06 | 1212.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | 966,179 | 0.06 | 19285.0 | |
| - | FORTUNA MNG CORP COM NEW | Stock | 349942102 | 964,145 | 0.06 | 114100.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 953,162 | 0.06 | 1249.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 949,657 | 0.06 | 2849.0 |
| ARWR | NEW | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 927,095 | 0.06 | 11374.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 921,578 | 0.06 | 768.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 920,950 | 0.06 | 2500.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 920,950 | 0.06 | 2500.0 |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 918,812 | 0.06 | 27216.0 | |
| FORM | NEW | FORMFACTOR INC COM | Stock | 346375108 | 909,202 | 0.06 | 5685.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 902,262 | 0.06 | 2116.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 897,064 | 0.06 | 1400.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 863,973 | 0.06 | 2468.0 |
| ENS | NEW | ENERSYS COM | Stock | 29275Y102 | 860,224 | 0.06 | 3679.0 |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 857,887 | 0.06 | 11523.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 854,700 | 0.06 | 15000.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 821,459 | 0.05 | 4445.0 | |
| - | POWELL INDS INC COM | Stock | 739128106 | 817,844 | 0.05 | 2856.0 | |
| GRO | ADDED | BRAZIL POTASH CORP COMMON SHARES | Stock | 10586A108 | 813,689 | 0.05 | 378460.0 |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 787,971 | 0.05 | 14190.0 |
| - | GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 | 780,142 | 0.05 | 10333.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 765,440 | 0.05 | 757.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 762,500 | 0.05 | 5203.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 726,352 | 0.05 | 10173.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 725,690 | 0.05 | 1746.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 709,077 | 0.05 | 7377.0 |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 704,836 | 0.05 | 1100.0 | |
| MUX | ADDED | MCEWEN INC. COM NEW | Stock | 58039P305 | 700,217 | 0.05 | 38622.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 687,415 | 0.04 | 7832.0 |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 679,989 | 0.04 | 51204.0 |
| BB | REDUCED | BLACKBERRY LTD COM | Stock | 09228F103 | 671,424 | 0.04 | 53077.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 664,437 | 0.04 | 919.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 640,177 | 0.04 | 1815.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 631,803 | 0.04 | 5727.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 626,870 | 0.04 | 4878.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 623,905 | 0.04 | 2512.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 623,758 | 0.04 | 11339.0 | |
| - | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 620,233 | 0.04 | 11230.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 617,522 | 0.04 | 27642.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 613,061 | 0.04 | 7906.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 609,152 | 0.04 | 1215.0 |
| - | GABELLI EQUITY TR INC COM | CEF | 362397101 | 601,333 | 0.04 | 106243.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 600,928 | 0.04 | 4052.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 597,922 | 0.04 | 5482.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 592,648 | 0.04 | 3325.0 |
| - | ISHARES MSCI ITALY ETF | ETF | 46434G830 | 592,400 | 0.04 | 10000.0 | |
| DVA | REDUCED | DAVITA INC COM | Stock | 23918K108 | 577,558 | 0.04 | 2596.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 574,495 | 0.04 | 15402.0 |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 572,555 | 0.04 | 10001.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 558,671 | 0.04 | 7841.0 | |
| ALAB | ADDED | ASTERA LABS INC COM | Stock | 04626A103 | 555,956 | 0.04 | 1151.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 554,976 | 0.04 | 7200.0 | |
| VG | ADDED | VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 553,606 | 0.04 | 49740.0 |
| - | HECLA MINING COMPANY COM | Stock | 422704106 | 547,765 | 0.04 | 35500.0 | |
| PWRL | NEW | POWERLAW CORP COM | Stock | 738922103 | 547,564 | 0.04 | 37300.0 |
| DINO | ADDED | HF SINCLAIR CORP COM | Stock | 403949100 | 538,537 | 0.04 | 7732.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 538,437 | 0.04 | 2221.0 | |
| - | NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | 526,287 | 0.03 | 43423.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 512,126 | 0.03 | 1719.0 |
| - | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 510,240 | 0.03 | 42414.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 499,472 | 0.03 | 10600.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 499,002 | 0.03 | 12318.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 493,490 | 0.03 | 1656.0 | |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 474,030 | 0.03 | 13740.0 | |
| FG | ADDED | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 469,563 | 0.03 | 17659.0 |
| - | PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | 468,399 | 0.03 | 12900.0 | |
| - | EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 460,179 | 0.03 | 14907.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 459,848 | 0.03 | 2898.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 458,964 | 0.03 | 3287.0 |
| - | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 453,744 | 0.03 | 40841.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 452,966 | 0.03 | 8514.0 | |
| LBRX | NEW | LB PHARMACEUTICALS INC COM SHS | Stock | 50180M108 | 445,348 | 0.03 | 13722.0 |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 444,858 | 0.03 | 17773.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 440,686 | 0.03 | 4239.0 |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 439,578 | 0.03 | 34342.0 | |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 439,200 | 0.03 | 8000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 434,250 | 0.03 | 450.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 430,911 | 0.03 | 4477.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 424,197 | 0.03 | 1536.0 |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 422,267 | 0.03 | 1395.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 417,782 | 0.03 | 210.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 411,480 | 0.03 | 10800.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 400,761 | 0.03 | 5071.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 398,392 | 0.03 | 4862.0 | |
| - | VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 393,000 | 0.03 | 10000.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 392,525 | 0.03 | 9120.0 | |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 392,180 | 0.03 | 30929.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 385,364 | 0.03 | 2601.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 379,272 | 0.02 | 2400.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 378,451 | 0.02 | 2581.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 376,366 | 0.02 | 3683.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 376,206 | 0.02 | 589.0 |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 371,775 | 0.02 | 33614.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 370,298 | 0.02 | 1455.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 369,674 | 0.02 | 26788.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 364,176 | 0.02 | 7200.0 | |
| - | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | 355,893 | 0.02 | 13435.0 | |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 349,650 | 0.02 | 7500.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 344,179 | 0.02 | 478.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 341,745 | 0.02 | 10174.0 |
| - | PROSHARES ULTRA SILVER | ETF | 74347W353 | 334,745 | 0.02 | 4922.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 332,550 | 0.02 | 9000.0 |
| KLAC | REDUCED | KLA CORP COM NEW | Stock | 482480100 | 328,864 | 0.02 | 1090.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 328,145 | 0.02 | 6137.0 |
| - | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 326,504 | 0.02 | 24293.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | Stock | 780287108 | 317,180 | 0.02 | 1589.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC COM CL A | Stock | 011532108 | 303,400 | 0.02 | 10000.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 302,240 | 0.02 | 400.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 298,708 | 0.02 | 400.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 298,708 | 0.02 | 400.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 297,983 | 0.02 | 1089.0 | |
| - | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | ETF | 25460G849 | 296,480 | 0.02 | 8000.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 295,302 | 0.02 | 1335.0 | |
| - | VERISIGN INC COM | Stock | 92343E102 | 289,294 | 0.02 | 1150.0 | |
| - | WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 289,010 | 0.02 | 34406.0 | |
| WDFC | UNCHANGED | WD 40 CO COM | Stock | 929236107 | 285,302 | 0.02 | 1171.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 285,236 | 0.02 | 941.0 | |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 283,497 | 0.02 | 1374.0 |
| - | UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 282,511 | 0.02 | 1900.0 | |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 281,855 | 0.02 | 20380.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 280,497 | 0.02 | 8051.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 280,126 | 0.02 | 1400.0 |
| - | ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 275,382 | 0.02 | 2312.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 273,238 | 0.02 | 972.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 272,677 | 0.02 | 2196.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 272,260 | 0.02 | 16303.0 | |
| - | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | ETF | 88340C156 | 270,576 | 0.02 | 8482.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 270,062 | 0.02 | 433.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | 269,189 | 0.02 | 6572.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 266,256 | 0.02 | 617.0 |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 259,853 | 0.02 | 5273.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 256,803 | 0.02 | 1754.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 253,901 | 0.02 | 1920.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 252,980 | 0.02 | 3500.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 248,724 | 0.02 | 1149.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 247,484 | 0.02 | 347.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 237,364 | 0.02 | 1667.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 237,148 | 0.02 | 3973.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 236,300 | 0.02 | 17000.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 234,834 | 0.02 | 2852.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 234,452 | 0.02 | 1372.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 232,352 | 0.02 | 13700.0 |
| - | PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 | 231,762 | 0.02 | 203300.0 | |
| - | INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 231,431 | 0.02 | 18180.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 231,036 | 0.02 | 2600.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 227,528 | 0.01 | 6692.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 227,387 | 0.01 | 5449.0 | |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 227,373 | 0.01 | 100.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 226,650 | 0.01 | 600.0 |
| - | PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 88634T519 | 224,942 | 0.01 | 5017.0 | |
| HLF | UNCHANGED | HERBALIFE LTD COM SHS | Stock | G4412G101 | 224,865 | 0.01 | 17100.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 224,031 | 0.01 | 300.0 | |
| - | MASCO CORP COM | Stock | 574599106 | 219,699 | 0.01 | 2700.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 217,833 | 0.01 | 17973.0 | |
| NTR | UNCHANGED | NUTRIEN LTD COM | Stock | 67077M108 | 215,981 | 0.01 | 3431.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 211,496 | 0.01 | 931.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 209,890 | 0.01 | 18094.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 205,405 | 0.01 | 210.0 |
| - | GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 204,077 | 0.01 | 70860.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 200,102 | 0.01 | 2650.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 199,008 | 0.01 | 911.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 197,811 | 0.01 | 1946.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 195,362 | 0.01 | 1150.0 |
| CRWV | REDUCED | COREWEAVE INC COM CL A | Stock | 21873S108 | 194,302 | 0.01 | 1952.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 191,863 | 0.01 | 1185.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 190,365 | 0.01 | 700.0 | |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 188,722 | 0.01 | 9117.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 180,270 | 0.01 | 600.0 | |
| - | MAKO MNG CORP COM NEW | Stock | 56089A103 | 176,902 | 0.01 | 24200.0 | |
| EXK | ADDED | ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 176,364 | 0.01 | 21300.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 175,946 | 0.01 | 443.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 175,932 | 0.01 | 6075.0 | |
| - | BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 175,630 | 0.01 | 140.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 173,170 | 0.01 | 1039.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 172,288 | 0.01 | 332.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 170,216 | 0.01 | 800.0 | |
| - | ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 169,650 | 0.01 | 15000.0 | |
| PLG | REDUCED | PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 168,750 | 0.01 | 125000.0 |
| SOC | REDUCED | SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 168,553 | 0.01 | 54725.0 |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 167,944 | 0.01 | 1376.0 | |
| - | SEI INVTS CO COM | Stock | 784117103 | 167,278 | 0.01 | 1907.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 166,795 | 0.01 | 1318.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 166,024 | 0.01 | 1015.0 | |
| - | ICU MED INC COM | Stock | 44930G107 | 164,925 | 0.01 | 1125.0 | |
| - | VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | 164,374 | 0.01 | 10338.0 | |
| - | BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | 164,049 | 0.01 | 13569.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 162,787 | 0.01 | 1055.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC COM | Stock | 925550105 | 160,536 | 0.01 | 3362.0 |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 159,036 | 0.01 | 833.0 | |
| EQPT | NEW | EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | 157,280 | 0.01 | 8000.0 |
| MSA | UNCHANGED | MSA SAFETY INC COM | Stock | 553498106 | 157,122 | 0.01 | 900.0 |
| - | INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | 152,107 | 0.01 | 15411.0 | |
| VTRS | ADDED | VIATRIS INC COM | Stock | 92556V106 | 151,960 | 0.01 | 9569.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 150,021 | 0.01 | 900.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 149,439 | 0.01 | 615.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 149,229 | 0.01 | 509.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 149,208 | 0.01 | 400.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 147,604 | 0.01 | 1832.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 147,352 | 0.01 | 400.0 |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 146,357 | 0.01 | 5935.0 | |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP COM | Stock | 64440N103 | 146,300 | 0.01 | 95000.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 145,598 | 0.01 | 748.0 |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 145,201 | 0.01 | 915.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 145,125 | 0.01 | 2250.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 144,508 | 0.01 | 852.0 | |
| - | GRANITESHARES 2X LONG MU DAILY ETF | ETF | 38747R678 | 143,598 | 0.01 | 3900.0 | |
| - | FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 143,543 | 0.01 | 7900.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 142,370 | 0.01 | 681.0 |
| - | BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | 142,240 | 0.01 | 11361.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 141,566 | 0.01 | 450.0 | |
| CDW | ADDED | CDW CORP COM | Stock | 12514G108 | 140,640 | 0.01 | 1000.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 139,630 | 0.01 | 1000.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 138,208 | 0.01 | 739.0 |
| SMTC | NEW | SEMTECH CORP COM | Stock | 816850101 | 137,573 | 0.01 | 850.0 |
| MSTR | ADDED | STRATEGY INC CL A NEW | Stock | 594972408 | 137,523 | 0.01 | 1582.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 136,390 | 0.01 | 1830.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 135,938 | 0.01 | 607.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 135,303 | 0.01 | 343.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 134,730 | 0.01 | 7228.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 134,101 | 0.01 | 1330.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 133,928 | 0.01 | 400.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 132,390 | 0.01 | 1459.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC COM | Stock | 29355A107 | 132,209 | 0.01 | 2685.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 131,193 | 0.01 | 1149.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 130,932 | 0.01 | 400.0 |
| - | ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 130,578 | 0.01 | 4200.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 129,345 | 0.01 | 1500.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 129,088 | 0.01 | 1365.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 128,368 | 0.01 | 1331.0 | |
| - | BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | 128,030 | 0.01 | 4896.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 127,783 | 0.01 | 673.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 126,957 | 0.01 | 830.0 |
| - | ACM RESH INC COM CL A | Stock | 00108J109 | 126,890 | 0.01 | 1000.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD COM | Stock | 983134107 | 126,074 | 0.01 | 1299.0 |
| UUUU | UNCHANGED | ENERGY FUELS INC COM NEW | Stock | 292671708 | 125,860 | 0.01 | 8680.0 |
| - | PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 125,413 | 0.01 | 16480.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 122,980 | 0.01 | 26000.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 122,598 | 0.01 | 6300.0 |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 121,718 | 0.01 | 320.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 121,648 | 0.01 | 88.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 121,464 | 0.01 | 700.0 | |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 121,412 | 0.01 | 1449.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 121,334 | 0.01 | 359.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 120,574 | 0.01 | 1946.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 120,416 | 0.01 | 462.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 120,402 | 0.01 | 489.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 120,002 | 0.01 | 630.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 119,943 | 0.01 | 100.0 |
| - | EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | 119,561 | 0.01 | 12760.0 | |
| FICO | NEW | FAIR ISAAC CORP COM | Stock | 303250104 | 119,478 | 0.01 | 100.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 116,994 | 0.01 | 86.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | 116,567 | 0.01 | 10704.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 116,349 | 0.01 | 2060.0 | |
| - | EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 115,680 | 0.01 | 7444.0 | |
| - | TRADR 2X LONG GEV DAILY ETF | ETF | 46143U518 | 115,506 | 0.01 | 4050.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC COM | Stock | 17253J106 | 115,273 | 0.01 | 4705.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 114,840 | 0.01 | 3300.0 |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 114,240 | 0.01 | 1500.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 113,325 | 0.01 | 300.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 111,978 | 0.01 | 462.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 111,122 | 0.01 | 1466.0 | |
| NVMI | ADDED | NOVA LTD COM | Stock | M7516K103 | 110,760 | 0.01 | 204.0 |
| - | TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 | 109,212 | 0.01 | 1953.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 108,988 | 0.01 | 1773.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 108,925 | 0.01 | 3272.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 108,437 | 0.01 | 615.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 107,500 | 0.01 | 1000.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 107,393 | 0.01 | 1300.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 107,360 | 0.01 | 2000.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 106,982 | 0.01 | 210.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 106,940 | 0.01 | 2000.0 |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 106,839 | 0.01 | 2700.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 106,371 | 0.01 | 300.0 | |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 105,705 | 0.01 | 445.0 |
| - | THE REALREAL INC COM | Stock | 88339P101 | 103,563 | 0.01 | 8784.0 | |
| PK | UNCHANGED | PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 102,671 | 0.01 | 7205.0 |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 102,383 | 0.01 | 95116.0 |
| CYTK | NEW | CYTOKINETICS INC COM NEW | Stock | 23282W605 | 102,228 | 0.01 | 1200.0 |
| - | NEUBERGER MUN FD INC COM | CEF | 64124P101 | 102,198 | 0.01 | 9687.0 | |
| RBA | UNCHANGED | RB GLOBAL INC COM | Stock | 74935Q107 | 101,894 | 0.01 | 875.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 101,588 | 0.01 | 400.0 |
| - | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 | 101,517 | 0.01 | 2850.0 | |
| - | GRANITESHARES 2X LONG DELL DAILY ETF | ETF | 38747R561 | 100,838 | 0.01 | 4040.0 | |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 100,378 | 0.01 | 2560.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 100,280 | 0.01 | 1000.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 99,712 | 0.01 | 2437.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 99,672 | 0.01 | 343.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 99,169 | 0.01 | 367.0 | |
| VZLA | UNCHANGED | VIZSLA SILVER CORP COM NEW | Stock | 92859G608 | 99,000 | 0.01 | 30000.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 97,524 | 0.01 | 1200.0 |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 97,373 | 0.01 | 4096.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 97,169 | 0.01 | 822.0 |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 96,718 | 0.01 | 1186.0 | |
| - | NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 96,131 | 0.01 | 19780.0 | |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 96,033 | 0.01 | 2100.0 |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 95,971 | 0.01 | 723.0 | |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 95,094 | 0.01 | 8100.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 94,993 | 0.01 | 7137.0 | |
| - | EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 | 94,368 | 0.01 | 4800.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 94,264 | 0.01 | 5830.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 93,953 | 0.01 | 744.0 |
| BROS | ADDED | DUTCH BROS INC CL A | Stock | 26701L100 | 93,712 | 0.01 | 1305.0 |
| - | MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 | 93,577 | 0.01 | 5378.0 | |
| - | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 93,296 | 0.01 | 2132.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 91,978 | 0.01 | 145.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 91,730 | 0.01 | 1000.0 |
| - | IDEX CORP COM | Stock | 45167R104 | 90,780 | 0.01 | 400.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 90,224 | 0.01 | 666.0 |
| FCEL | NEW | FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | 90,025 | 0.01 | 2500.0 |
| - | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | ETF | 33740U539 | 89,839 | 0.01 | 2479.0 | |
| - | PROSHARES ULTRA CRCL | ETF | 74349Y431 | 89,670 | 0.01 | 7000.0 | |
| NEU | UNCHANGED | NEWMARKET CORP COM | Stock | 651587107 | 89,410 | 0.01 | 113.0 |
| - | CRH PLC ORD | Stock | G25508105 | 89,131 | 0.01 | 833.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 88,872 | 0.01 | 1419.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 88,258 | 0.01 | 1841.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 87,870 | 0.01 | 580.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 87,038 | 0.01 | 550.0 | |
| MSTR | ADDED | STRATEGY INC CL A NEW | Stock | 594972408 | 86,930 | 0.01 | 1000.0 |
| TEM | REDUCED | TEMPUS AI INC CL A | Stock | 88023B103 | 86,895 | 0.01 | 1500.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 86,310 | 0.01 | 1000.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 84,557 | 0.01 | 473.0 | |
| - | RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 84,495 | 0.01 | 10945.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 84,120 | 0.01 | 200.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 82,752 | 0.01 | 1005.0 | |
| CAMT | NEW | CAMTEK LTD ORD | Stock | M20791105 | 82,702 | 0.01 | 507.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 82,016 | 0.01 | 1530.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 81,596 | 0.01 | 570.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 81,504 | 0.01 | 4263.0 | |
| FN | ADDED | FABRINET SHS | Stock | G3323L100 | 81,502 | 0.01 | 145.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 81,466 | 0.01 | 366.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 80,036 | 0.01 | 400.0 |
| LQDA | NEW | LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 79,730 | 0.01 | 1000.0 |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 79,621 | 0.01 | 124.0 | |
| - | IDENTIV INC COM NEW | Stock | 45170X205 | 78,690 | 0.01 | 31226.0 | |
| CZR | UNCHANGED | CAESARS ENTERTAINMENT INC | Stock | 12769G100 | 78,649 | 0.01 | 2606.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 78,444 | 0.01 | 763.0 | |
| - | BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 77,481 | 0.01 | 11994.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 76,702 | 0.0 | 180.0 |
| - | NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 76,003 | 0.0 | 9645.0 | |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 75,330 | 0.0 | 930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,535,158,307 | 1235 | 3.98646 | 0.188796 | 7.388878 |
| 2026-03-31 | 2026-05-07 | 2,702,614,825 | 1244 | 6.266818 | 0.306813 | 10.450859 |
| 2025-12-31 | 2026-02-12 | 2,903,446,424 | 1188 | 6.440063 | 0.315976 | 10.565501 |
| 2025-09-30 | 2025-11-03 | 2,781,306,634 | 1148 | 7.561313 | 0.373359 | 13.087265 |
| 2025-03-31 | 2025-05-05 | 2,310,464,345 | 1139 | 8.056869 | 0.395799 | 14.402668 |
| 2024-12-31 | 2025-02-10 | 2,504,865,750 | 1191 | 8.517578 | 0.419605 | 14.780829 |