HOLLENCREST CAPITAL MANAGEMENT

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1161722 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,244
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 172
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 122

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	TRIM	−$19.4M	−952	$400M	$380M	637,700	636,748
position key `pos:13215` · issuer key `iss:144` Stock	TRIM	−$20.5M	−5,924	$285M	$265M	1,048,621	1,042,697
position key `pos:11570` · issuer key `iss:1599` ETF	TRIM	−$9.9M	−2,111	$183M	$173M	268,559	266,448
position key `pos:11173` · issuer key `iss:995` ETF	TRIM	−$7.0M	−248	$113M	$106M	183,594	183,346
position key `pos:13208` · issuer key `cusip6:46138G` ETF	TRIM	−$7.0M	−933	$112M	$105M	442,651	441,718
position key `pos:15142` · issuer key `iss:89` Stock	TRIM	−$10.7M	−8,296	$102M	$91.4M	326,100	317,804
position key `pos:12030` · issuer key `iss:525` Stock	ADD	+$11.4M	+2,198	$59.0M	$70.3M	68,363	70,561
position key `pos:11825` · issuer key `iss:1225` Stock	TRIM	−$18.1M	−2,997	$72.4M	$54.3M	149,647	146,650
position key `sid:sec:prov:306aeb1b9a6a6d1f2fe7c57d9ebe5eae` · issuer key `cusip6:33740U` ETF	ADD	+$2.1M	+83,395	$52.1M	$54.2M	2,388,214	2,471,609
position key `pos:10892` · issuer key `cusip6:81369Y` ETF	TRIM	−$4.3M	−1,621	$52.6M	$48.3M	365,035	363,414
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` ETF	TRIM	−$1.9M	−192	$43.2M	$41.3M	231,930	231,738
position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U` ETF	ADD	−$811K	+2,135	$42.1M	$41.3M	1,112,215	1,114,350
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` ETF	TRIM	−$3.3M	−43	$44.3M	$41.0M	58,778	58,735
position key `sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9` · issuer key `cusip6:45783Y` ETF	ADD	+$139K	+8,425	$39.9M	$40.0M	1,224,536	1,232,961
position key `sid:sec:prov:fba029e7d74877dfa4f5209f65d3e98a` · issuer key `cusip6:45783Y` ETF	ADD	+$134K	+9,429	$39.9M	$40.0M	1,359,662	1,369,091
position key `pos:11237` · issuer key `iss:1601` ETF	TRIM	−$22.9M	−65,448	$61.1M	$38.2M	154,143	88,695
position key `pos:14206` · issuer key `iss:1193` Stock	TRIM	−$5.2M	−105	$41.0M	$35.8M	71,844	71,739
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` CEF	TRIM	+$649K	−15,656	$32.9M	$33.6M	1,393,050	1,377,394
position key `pos:10715` · issuer key `iss:916` Stock	ADD	−$1.5M	+1	$35.0M	$33.4M	101,664	101,665
position key `pos:12848` · issuer key `iss:1921` Stock	TRIM	−$5.4M	−145	$38.5M	$33.1M	109,684	109,539
position key `pos:10189` · issuer key `iss:1983` ETF	ADD	+$27.0M	+536,773	$513K	$27.5M	10,198	546,971
position key `pos:10357` · issuer key `iss:1786` Stock	ADD	−$4.9M	+404	$29.1M	$24.2M	64,718	65,122
position key `pos:14157` · issuer key `iss:149` Stock	TRIM	+$5.4M	−745	$17.3M	$22.7M	67,269	66,524
position key `pos:17899` · issuer key `iss:1745` Stock	TRIM	+$709K	−241	$18.9M	$19.6M	122,719	122,478
position key `pos:18039` · issuer key `iss:1025` Stock	TRIM	−$3.2M	−4,584	$21.7M	$18.5M	67,350	62,766
position key `pos:15198` · issuer key `iss:1445` Stock	TRIM	−$1.8M	−14,816	$19.8M	$17.9M	123,133	108,317
position key `pos:17630` · issuer key `iss:1849` Stock	TRIM	−$2.9M	−100	$20.7M	$17.9M	34,263	34,163
position key `pos:14175` · issuer key `iss:95` Stock	TRIM	−$1.7M	−14	$17.0M	$15.3M	73,614	73,600
position key `pos:17821` · issuer key `iss:89` Stock	TRIM	−$1.5M	−204	$16.4M	$14.9M	52,187	51,983
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` ETF	ADD	+$772K	+20	$14.0M	$14.8M	122,956	122,976
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` ETF	TRIM	−$1.1M	−320	$15.7M	$14.6M	172,156	171,836
position key `pos:11205` · issuer key `iss:255` Stock	TRIM	−$710K	−5	$15.2M	$14.5M	30,166	30,161
position key `pos:13079` · issuer key `iss:1364` Stock	ADD	+$2.6M	+344	$11.1M	$13.7M	151,448	151,792
position key `pos:15642` · issuer key `iss:1334` Stock	TRIM	−$3.2M	−12,364	$15.8M	$12.6M	84,626	72,262
position key `pos:15426` · issuer key `iss:733` Stock	TRIM	−$2.1M	−70	$14.2M	$12.1M	261,013	260,943
position key `pos:17250` · issuer key `iss:54` Stock	TRIM	+$1.8M	−558	$9.5M	$11.2M	55,906	55,348
position key `pos:10307` · issuer key `iss:1012` ETF	TRIM	−$37.8M	−54,357	$48.6M	$10.8M	70,899	16,542
position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N` CEF	ADD	+$1.6M	+3,188	$9.0M	$10.7M	481,576	484,764
position key `pos:14221` · issuer key `iss:1602` ETF	TRIM	−$583K	−1,196	$10.7M	$10.1M	133,493	132,297
position key `pos:11209` · issuer key `cusip6:922908` ETF	TRIM	−$1.1M	−49	$10.3M	$9.2M	21,042	20,993
position key `pos:14868` · issuer key `iss:68` Stock	ADD	+$1.9M	+3,030	$6.9M	$8.8M	128,965	131,995
position key `pos:15220` · issuer key `iss:1725` Stock	ADD	−$519K	+180	$8.9M	$8.4M	25,258	25,438
position key `pos:13933` · issuer key `iss:1307` Stock	ADD	+$2.2M	+15,899	$5.9M	$8.1M	58,947	74,846
position key `pos:16249` · issuer key `cusip6:921908` ETF	ADD	−$166K	+50	$8.2M	$8.1M	37,443	37,493
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` ETF	ADD	−$94.9K	+244	$8.1M	$8.1M	97,448	97,692
position key `pos:11463` · issuer key `iss:1012` ETF	ADD	+$61.6K	+2,760	$7.9M	$7.9M	52,959	55,719
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ETF	ADD	+$52.1K	+919	$7.1M	$7.2M	140,343	141,262
position key `pos:14525` · issuer key `iss:2030` Stock	TRIM	+$781K	−606	$5.9M	$6.7M	69,565	68,959
position key `pos:16659` · issuer key `iss:1408` Stock	TRIM	+$311K	−558	$6.3M	$6.6M	121,233	120,675
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` ETF	TRIM	−$996K	−16,413	$7.3M	$6.3M	85,053	68,640
position key `pos:18187` · issuer key `iss:1040` Stock	TRIM	−$171K	−1,006	$6.2M	$6.0M	5,091	4,085
position key `pos:10811` · issuer key `iss:473` Stock	ADD	+$298K	+512	$5.5M	$5.8M	306,678	307,190
position key `pos:15015` · issuer key `iss:92` Stock	ADD	+$753K	+653	$4.9M	$5.7M	85,188	85,841
position key `pos:14552` · issuer key `iss:711` Stock	ADD	+$3.1M	+12,249	$2.5M	$5.6M	20,957	33,206
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ETF	ADD	+$1.5M	+112	$4.1M	$5.6M	32,419	32,531
position key `pos:12445` · issuer key `iss:1405` Stock	TRIM	−$3.6M	−14,068	$8.7M	$5.1M	48,783	34,715
position key `pos:13490` · issuer key `iss:1939` Stock	ADD	+$2.6M	+18,811	$2.2M	$4.8M	19,922	38,733
position key `pos:11527` · issuer key `iss:381` Stock	ADD	+$829K	+990	$3.9M	$4.7M	42,121	43,111
position key `pos:11062` · issuer key `iss:895` Stock	ADD	−$117K	+1,201	$4.8M	$4.7M	248,544	249,745
position key `pos:17386` · issuer key `iss:806` Stock	ADD	+$1.8M	+1,026	$2.8M	$4.6M	4,273	5,299
position key `pos:11237` · issuer key `iss:1601` ETF CALL	TRIM	−$3.6M	−10,000	$7.9M	$4.3M	20,000	10,000
position key `pos:11230` · issuer key `iss:1633` ETF	ADD	−$211K	+5	$4.5M	$4.3M	166,611	166,616
position key `pos:13234` · issuer key `iss:230` Stock	ADD	−$525K	+376	$4.8M	$4.3M	86,928	87,304
position key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N` ETF	TRIM	−$178K	−759	$4.4M	$4.2M	202,062	201,303
position key `pos:13029` · issuer key `iss:116` Stock	ADD	+$506K	+81,494	$3.7M	$4.2M	729,551	811,045
position key `sid:sec:prov:ca967211cde255d79ff159c5384f0596` · issuer key `cusip6:72201R` ETF	ADD	+$605K	+92	$3.6M	$4.2M	128,692	128,784
position key `pos:13599` · issuer key `iss:1035` Stock	ADD	+$2.4M	+8,921	$1.3M	$3.7M	6,283	15,204
position key `pos:13905` · issuer key `iss:1016` ETF	TRIM	+$29.8K	−1,515	$3.6M	$3.6M	53,563	52,048
position key `pos:16439` · issuer key `iss:520` Stock	ADD	+$2.8M	+16,799	$845K	$3.6M	9,652	26,451
position key `pos:12827` · issuer key `iss:323` Stock	TRIM	−$2.5M	−5,916	$5.9M	$3.4M	17,036	11,120
position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L` CEF	ADD	+$798K	+81,115	$2.4M	$3.2M	226,520	307,635
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` CEF	TRIM	+$152K	−1,912	$3.0M	$3.1M	90,692	88,780
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` ETF	TRIM	−$3.2K	−445	$3.1M	$3.1M	34,636	34,191
position key `pos:17207` · issuer key `iss:732` Stock	ADD	−$1.3M	+2	$4.3M	$3.0M	65,009	65,011
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` ETF	ADD	+$824K	+7	$2.2M	$3.0M	49,767	49,774
position key `pos:11390` · issuer key `iss:720` Stock	ADD	−$412K	+72	$3.4M	$3.0M	5,152	5,224
position key `pos:14782` · issuer key `iss:1406` Stock	TRIM	−$984K	−3,050	$3.8M	$2.8M	20,738	17,688
position key `pos:10501` · issuer key `iss:779` Stock	ADD	+$467K	+1,766	$2.3M	$2.8M	45,483	47,249
position key `pos:14544` · issuer key `cusip6:85208P` ETF	ADD	+$351K	+55	$2.3M	$2.7M	42,130	42,185
position key `pos:14737` · issuer key `iss:1012` ETF	ADD	+$235K	+2,518	$2.4M	$2.6M	24,052	26,570
position key `pos:10929` · issuer key `iss:676` Stock	ADD	+$1.8M	+124,630	$800K	$2.6M	56,998	181,628
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` ETF	ADD	−$181K	+100	$2.8M	$2.6M	65,475	65,575
position key `sid:sec:prov:71de9cea25dd315dfedb762d6716a56d` · issuer key `cusip6:25460G` ETF	TRIM	−$154K	−1,862	$2.6M	$2.4M	68,830	66,968
position key `pos:15702` · issuer key `iss:1012` ETF	ADD	+$41.9K	+101	$2.3M	$2.3M	9,234	9,335
position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B` Stock	TRIM	+$935K	−9,347	$1.3M	$2.3M	606,546	597,199
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ETF	TRIM	−$24.5K	−53	$2.3M	$2.3M	24,537	24,484
position key `pos:14429` · issuer key `iss:923` Stock	ADD	+$818K	+2,839	$1.3M	$2.1M	6,441	9,280
position key `pos:14231` · issuer key `iss:1013` ETF	ADD	+$177K	+3,586	$1.9M	$2.1M	36,432	40,018
position key `pos:15221` · issuer key `iss:1228` Stock	ADD	+$1.7M	+4,745	$363K	$2.0M	1,273	6,018
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` ETF	ADD	+$93.6K	+15	$1.9M	$2.0M	6,426	6,441
position key `pos:17670` · issuer key `iss:1145` Stock	TRIM	+$533K	−1,148	$1.5M	$2.0M	4,008	2,860
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` ETF	ADD	+$2.0M	+21,494	$12.1K	$2.0M	133	21,627
position key `pos:17300` · issuer key `cusip6:81369Y` ETF	ADD	+$138K	+3	$1.8M	$2.0M	43,156	43,159
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` ETF	ADD	+$69.7K	+355	$1.9M	$2.0M	25,319	25,674
position key `pos:16805` · issuer key `iss:997` Stock	TRIM	−$447K	−7	$2.4M	$1.9M	4,216	4,209
position key `pos:15152` · issuer key `iss:1000` ETF	ADD	+$385K	+1,991	$1.5M	$1.9M	7,918	9,909
position key `pos:16012` · issuer key `iss:1713` Stock	TRIM	+$108K	−20	$1.7M	$1.8M	20,430	20,410
position key `pos:17423` · issuer key `iss:1982` ETF	TRIM	−$36.5K	−46	$1.8M	$1.8M	20,415	20,369
position key `pos:13780` · issuer key `cusip6:922908` ETF	ADD	−$23.1K	+26	$1.8M	$1.8M	8,558	8,584
position key `pos:17290` · issuer key `iss:39` Stock	TRIM	−$755K	−4	$2.5M	$1.7M	7,049	7,045

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` Stock	NO CHANGE	−$3.5M	$71.7M	$68.2M	95	95
position key `pos:16115` · issuer key `iss:1869` Stock	NO CHANGE	−$8.1M	$44.8M	$36.7M	135,649	135,649
position key `pos:10156` · issuer key `iss:1861` Stock	NO CHANGE	−$299K	$36.6M	$36.3M	368,672	368,672
position key `pos:12725` · issuer key `iss:1615` Stock	NO CHANGE	−$10.0M	$33.9M	$23.9M	127,923	127,923
position key `pos:12944` · issuer key `cusip6:922908` ETF	NO CHANGE	−$1.1M	$24.5M	$23.5M	73,196	73,196
position key `pos:15492` · issuer key `iss:355` Stock	NO CHANGE	−$609K	$19.8M	$19.2M	71,834	71,834
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` CEF	NO CHANGE	+$684K	$16.3M	$17.0M	356,183	356,183
position key `pos:14497` · issuer key `iss:197` Stock	NO CHANGE	−$29.6K	$7.3M	$7.3M	2,156	2,156
position key `pos:16096` · issuer key `iss:1206` Stock	NO CHANGE	+$96.6K	$5.7M	$5.8M	18,715	18,715
position key `pos:16172` · issuer key `iss:1141` Stock	NO CHANGE	−$88.0K	$4.3M	$4.3M	18,037	18,037
position key `pos:11321` · issuer key `iss:239` Stock	NO CHANGE	−$252K	$4.0M	$3.7M	91,329	91,329
position key `sid:sec:prov:c701dafe763a5657001265c7730942d9` · issuer key `cusip6:72201R` ETF	NO CHANGE	−$6.9K	$3.6M	$3.6M	73,013	73,013
position key `sid:sec:prov:557872eb46e6a002b423d850bb4bb55f` · issuer key `cusip6:46138W` ETF	NO CHANGE	−$47.4K	$3.5M	$3.5M	60,000	60,000
position key `pos:16440` · issuer key `iss:637` Stock	NO CHANGE	−$187K	$3.1M	$2.9M	36,121	36,121
position key `pos:12492` · issuer key `iss:810` Stock	NO CHANGE	−$220K	$2.8M	$2.6M	9,054	9,054
position key `pos:11834` · issuer key `iss:1012` ETF	NO CHANGE	−$201K	$2.6M	$2.4M	15,679	15,679
position key `pos:17165` · issuer key `iss:9` REIT	NO CHANGE	−$152K	$2.4M	$2.2M	220,800	220,800
position key `pos:14579` · issuer key `iss:1990` ETF	NO CHANGE	+$160K	$1.9M	$2.0M	21,905	21,905
position key `pos:14990` · issuer key `iss:1602` ETF	NO CHANGE	+$83.2K	$1.7M	$1.8M	12,267	12,267
position key `pos:14648` · issuer key `iss:1012` ETF	NO CHANGE	+$18.0K	$1.6M	$1.6M	16,334	16,334
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` Stock	NO CHANGE	+$338K	$1.2M	$1.5M	140,900	140,900
position key `pos:12286` · issuer key `iss:1602` ETF	NO CHANGE	+$26.1K	$1.5M	$1.5M	16,000	16,000
position key `pos:10703` · issuer key `iss:389` Stock	NO CHANGE	−$560K	$2.0M	$1.5M	128,436	128,436
position key `pos:11671` · issuer key `iss:122` Stock	NO CHANGE	+$100K	$1.3M	$1.4M	4,073	4,073
position key `pos:16386` · issuer key `iss:1178` Stock	NO CHANGE	−$75.0K	$1.5M	$1.4M	40,786	40,786
position key `pos:15499` · issuer key `iss:23` Stock	NO CHANGE	−$69.2K	$1.4M	$1.4M	6,287	6,287
position key `pos:13386` · issuer key `iss:1257` Stock	NO CHANGE	+$146K	$1.1M	$1.2M	2,873	2,873
position key `pos:11521` · issuer key `iss:914` Stock	NO CHANGE	+$67.9K	$1.2M	$1.2M	4,033	4,033
position key `pos:13746` · issuer key `iss:1012` ETF	NO CHANGE	−$108K	$1.3M	$1.2M	10,645	10,645
position key `pos:15168` · issuer key `iss:456` Stock	NO CHANGE	−$34.5K	$1.2M	$1.2M	10,513	10,513
position key `pos:16286` · issuer key `iss:1862` Stock	NO CHANGE	−$120K	$1.2M	$1.1M	1,480	1,480
position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R` ETF	NO CHANGE	+$423	$1.1M	$1.1M	21,145	21,145
position key `pos:12777` · issuer key `iss:1606` Stock	NO CHANGE	+$265K	$780K	$1.0M	35,592	35,592
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` ETF	NO CHANGE	+$80.6K	$947K	$1.0M	13,660	13,660
position key `pos:10263` · issuer key `iss:1078` Stock	NO CHANGE	+$140K	$887K	$1.0M	14,190	14,190
position key `pos:16868` · issuer key `iss:1012` ETF	NO CHANGE	+$23.2K	$1.0M	$1.0M	15,180	15,180
position key `pos:13234` · issuer key `iss:230` Stock PUT	NO CHANGE	−$131K	$1.2M	$1.0M	21,000	21,000
position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P` CEF	NO CHANGE	+$158K	$861K	$1.0M	19,285	19,285
position key `sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d` · issuer key `cusip6:464286` ETF	NO CHANGE	+$111K	$905K	$1.0M	26,300	26,300
position key `pos:16516` · issuer key `iss:1012` ETF	NO CHANGE	−$26.3K	$924K	$898K	2,861	2,861
position key `pos:12994` · issuer key `iss:636` Stock	NO CHANGE	+$152K	$692K	$843K	11,523	11,523
position key `pos:18077` · issuer key `iss:1053` Stock	NO CHANGE	−$53.8K	$896K	$843K	32,000	32,000
position key `pos:15035` · issuer key `iss:505` Stock	NO CHANGE	+$240K	$584K	$824K	6,239	6,239
position key `pos:10218` · issuer key `iss:2015` Stock	NO CHANGE	−$239K	$1.0M	$810K	27,216	27,216
position key `pos:14841` · issuer key `iss:1012` ETF	NO CHANGE	−$8.9K	$817K	$808K	7,412	7,412
position key `pos:11664` · issuer key `iss:276` Stock	NO CHANGE	−$135K	$928K	$793K	244,780	244,780
position key `pos:10235` · issuer key `iss:1012` ETF	NO CHANGE	−$34.2K	$819K	$784K	2,116	2,116
position key `pos:14503` · issuer key `iss:1578` ADR	NO CHANGE	+$154K	$581K	$735K	7,906	7,906
position key `pos:14992` · issuer key `iss:1485` Stock	NO CHANGE	+$5.5K	$695K	$701K	4,851	4,851
position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P` Stock	NO CHANGE	+$65.4K	$634K	$699K	34,243	34,243
position key `pos:10172` · issuer key `iss:1332` Stock	NO CHANGE	+$24.0K	$652K	$676K	4,000	4,000
position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y` ETF	NO CHANGE	−$21.1K	$681K	$660K	10,333	10,333
position key `pos:14515` · issuer key `iss:1838` Stock	NO CHANGE	+$54.5K	$586K	$641K	10,001	10,001
position key `pos:18143` · issuer key `iss:982` Stock	NO CHANGE	+$100K	$511K	$612K	13,860	13,860
position key `pos:15125` · issuer key `iss:1798` Stock	NO CHANGE	−$107K	$704K	$597K	1,215	1,215
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` CEF	NO CHANGE	−$7.9K	$585K	$577K	49,563	49,563
position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B` CEF	NO CHANGE	−$39.1K	$600K	$561K	46,513	46,513
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$21.2K	$528K	$549K	11,339	11,339
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` CEF	NO CHANGE	−$54.5K	$589K	$535K	95,533	95,533
position key `pos:10330` · issuer key `iss:1250` Stock	NO CHANGE	−$31.1K	$566K	$535K	7,377	7,377
position key `pos:16461` · issuer key `iss:1016` ETF	NO CHANGE	−$9.1K	$543K	$534K	10,000	10,000
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` ETF	NO CHANGE	+$91.0K	$437K	$527K	13,740	13,740
position key `pos:14033` · issuer key `iss:1012` ETF	NO CHANGE	+$16.8K	$487K	$504K	4,051	4,051
position key `pos:17700` · issuer key `iss:1012` ETF	NO CHANGE	+$7.4K	$467K	$475K	2,221	2,221
position key `pos:15433` · issuer key `iss:1290` Stock CALL	NO CHANGE	+$11.2K	$441K	$452K	4,700	4,700
position key `pos:16144` · issuer key `iss:63` Stock	NO CHANGE	+$58.5K	$386K	$444K	10,000	10,000
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` ETF	NO CHANGE	−$6.0K	$450K	$444K	17,773	17,773
position key `pos:10550` · issuer key `iss:929` Stock	NO CHANGE	−$207K	$640K	$433K	2,500	2,500
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` CEF	NO CHANGE	−$11.6K	$444K	$433K	35,102	35,102
position key `pos:16000` · issuer key `iss:215` ADR	NO CHANGE	+$110K	$313K	$423K	9,000	9,000
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` ETF	NO CHANGE	−$3.3K	$421K	$418K	8,369	8,369
position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C` ETF	NO CHANGE	−$13.3K	$422K	$409K	8,514	8,514
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` ETF	NO CHANGE	−$2.3K	$404K	$402K	5,071	5,071
position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U` CEF	NO CHANGE	−$55.2K	$452K	$397K	14,907	14,907
position key `pos:17141` · issuer key `iss:993` Stock	NO CHANGE	−$39.9K	$425K	$386K	10,800	10,800
position key `pos:15817` · issuer key `iss:702` Stock	NO CHANGE	+$40.7K	$327K	$368K	7,500	7,500
position key `pos:12412` · issuer key `cusip6:921946` ETF	NO CHANGE	+$11.0K	$344K	$355K	2,400	2,400
position key `pos:17201` · issuer key `iss:1208` Stock	NO CHANGE	+$18.0K	$328K	$346K	400	400
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` ETF	NO CHANGE	−$15.9K	$361K	$345K	4,862	4,862
position key `pos:13642` · issuer key `iss:1873` Stock	NO CHANGE	−$74.2K	$414K	$340K	1,900	1,900
position key `pos:16841` · issuer key `iss:1791` Stock	NO CHANGE	+$34.2K	$287K	$321K	1,656	1,656
position key `pos:11219` · issuer key `iss:1925` Stock CALL	NO CHANGE	−$23.1K	$339K	$316K	2,100	2,100
position key `pos:18172` · issuer key `iss:766` Stock	NO CHANGE	−$88.4K	$400K	$312K	8,000	8,000
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$12.1K	$314K	$302K	26,788	26,788
position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R` CEF	NO CHANGE	−$4.5K	$296K	$291K	34,406	34,406
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` CEF	NO CHANGE	+$38.7K	$252K	$291K	20,380	20,380
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` ETF	NO CHANGE	+$49.1K	$242K	$291K	5,273	5,273
position key `pos:11677` · issuer key `iss:1901` Stock	NO CHANGE	+$6.2K	$279K	$286K	1,150	1,150
position key `pos:16441` · issuer key `iss:16` Stock	NO CHANGE	+$37.8K	$226K	$264K	9,117	9,117
position key `pos:15619` · issuer key `iss:1810` Stock	NO CHANGE	−$27.5K	$292K	$264K	5,833	5,833
position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` CEF	NO CHANGE	+$6.3K	$255K	$261K	24,293	24,293
position key `pos:16069` · issuer key `iss:1931` REIT	NO CHANGE	−$72.9K	$333K	$260K	10,000	10,000
position key `pos:16680` · issuer key `iss:1336` Stock	NO CHANGE	+$47.1K	$212K	$259K	3,431	3,431
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` ETF	NO CHANGE	−$16.1K	$274K	$257K	1,089	1,089
position key `pos:11296` · issuer key `iss:1012` ETF	NO CHANGE	+$11.2K	$242K	$253K	1,335	1,335
position key `pos:18055` · issuer key `iss:2128` Stock	NO CHANGE	+$31.3K	$220K	$252K	17,100	17,100
position key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `cusip6:33740U` ETF	NO CHANGE	−$4.1K	$255K	$250K	6,572	6,572
position key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J` Stock	NO CHANGE	+$12.6K	$236K	$249K	2,312	2,312
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` ETF	NO CHANGE	−$8.6K	$255K	$246K	8,051	8,051
position key `pos:10856` · issuer key `iss:1801` Stock	NO CHANGE	−$24.9K	$268K	$244K	1,677	1,677
position key `pos:12159` · issuer key `iss:1478` Stock	NO CHANGE	−$33.0K	$276K	$243K	2,698	2,698
position key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M` Stock	NO CHANGE	+$57.6K	$181K	$239K	143,935	143,935
position key `pos:14744` · issuer key `iss:1934` Stock	NO CHANGE	+$8.2K	$231K	$239K	1,171	1,171
position key `sid:sec:prov:fdf21a30ca754c48731e07adb240716a` · issuer key `cusip6:46429B` ETF	NO CHANGE	−$43.7K	$281K	$237K	15,000	15,000
position key `pos:10136` · issuer key `iss:990` Stock	NO CHANGE	−$51.9K	$286K	$234K	966	966
position key `pos:11528` · issuer key `iss:1012` ETF	NO CHANGE	−$25.7K	$260K	$234K	549	549
position key `pos:12993` · issuer key `iss:1898` Stock	NO CHANGE	+$132K	$100K	$232K	14,730	14,730
position key `pos:13840` · issuer key `iss:1633` ETF	NO CHANGE	−$1.5K	$220K	$219K	8,780	8,780
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` ETF	NO CHANGE	−$6.5K	$221K	$215K	3,500	3,500
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$4.2K	$199K	$203K	2,852	2,852
position key `pos:15708` · issuer key `iss:1187` Stock	NO CHANGE	−$14.0K	$215K	$201K	1,158	1,158
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` ETF	NO CHANGE	−$6.9K	$207K	$200K	5,449	5,449
position key `pos:10128` · issuer key `iss:1413` Stock	NO CHANGE	+$3.4K	$185K	$188K	210	210
position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N` Stock	NO CHANGE	−$97.9K	$282K	$184K	95,000	95,000
position key `pos:14039` · issuer key `iss:112` REIT	NO CHANGE	−$3.0K	$178K	$175K	1,015	1,015
position key `pos:16467` · issuer key `iss:480` Stock CALL	NO CHANGE	−$51.5K	$226K	$175K	1,000	1,000
position key `pos:15690` · issuer key `iss:610` Stock	NO CHANGE	+$18.1K	$154K	$172K	1,317	1,317
position key `pos:13332` · issuer key `iss:230` Convertible Preferred	NO CHANGE	−$8.5K	$175K	$167K	140	140
position key `pos:13363` · issuer key `iss:1393` Stock	NO CHANGE	−$505	$165K	$164K	789	789
position key `pos:16310` · issuer key `iss:1191` Stock	NO CHANGE	−$8.3K	$171K	$163K	2,700	2,700
position key `pos:12366` · issuer key `iss:22` Stock	NO CHANGE	−$35.3K	$196K	$160K	1,561	1,561
position key `pos:10793` · issuer key `iss:195` Stock	NO CHANGE	−$42.2K	$201K	$159K	781	781
position key `pos:11736` · issuer key `iss:653` Stock	NO CHANGE	+$32.2K	$126K	$158K	8,680	8,680
position key `pos:13865` · issuer key `iss:515` Stock CALL	NO CHANGE	+$11.7K	$143K	$155K	2,000	2,000
position key `pos:15909` · issuer key `iss:1633` ETF	NO CHANGE	−$6.9K	$159K	$152K	6,075	6,075
position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501` CEF	NO CHANGE	−$10.2K	$159K	$149K	13,569	13,569
position key `pos:16990` · issuer key `iss:1012` ETF	NO CHANGE	+$5.9K	$142K	$148K	1,250	1,250
position key `pos:10573` · issuer key `iss:1159` Stock	NO CHANGE	+$3.4K	$144K	$148K	900	900
position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C` CEF	NO CHANGE	−$924	$147K	$147K	15,411	15,411
position key `pos:16804` · issuer key `iss:1945` Stock	NO CHANGE	−$11.6K	$158K	$146K	900	900
position key `pos:14223` · issuer key `iss:941` Stock	NO CHANGE	−$15.2K	$161K	$145K	1,125	1,125
position key `pos:11835` · issuer key `iss:639` Stock	NO CHANGE	−$6.7K	$151K	$144K	4,200	4,200
position key `sid:sec:prov:9ea472b30c1989f9d0b35614e678b102` · issuer key `cusip6:09258A` CEF	NO CHANGE	−$6.1K	$148K	$142K	11,361	11,361
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` ETF	NO CHANGE	−$41.3K	$183K	$142K	6,300	6,300
position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W` CEF	NO CHANGE	−$8.0K	$147K	$139K	7,900	7,900
position key `pos:10466` · issuer key `iss:837` Stock	NO CHANGE	−$53.1K	$192K	$139K	70,860	70,860
position key `sid:sec:prov:c06d57bbc5dd555079aa8918806ca755` · issuer key `cusip6:92838U` CEF	NO CHANGE	−$3.8K	$142K	$139K	10,338	10,338
position key `pos:18253` · issuer key `iss:1731` Stock	NO CHANGE	+$43.5K	$88.7K	$132K	2,000	2,000
position key `pos:13025` · issuer key `iss:1992` Stock	NO CHANGE	−$24.4K	$156K	$132K	1,299	1,299
position key `pos:16040` · issuer key `iss:1913` Stock	NO CHANGE	+$10.1K	$119K	$129K	9,568	9,568
position key `pos:12525` · issuer key `iss:1319` Stock	NO CHANGE	−$774	$130K	$129K	450	450
position key `pos:13139` · issuer key `iss:1602` ETF	NO CHANGE	+$4.6K	$120K	$125K	1,299	1,299
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` CEF	NO CHANGE	−$5.9K	$126K	$121K	12,760	12,760
position key `pos:15144` · issuer key `iss:556` Stock	NO CHANGE	−$24.8K	$144K	$119K	630	630
position key `pos:12216` · issuer key `iss:1531` REIT	NO CHANGE	+$9.4K	$110K	$119K	1,946	1,946
position key `pos:10743` · issuer key `iss:1088` Stock	NO CHANGE	+$17.7K	$101K	$118K	343	343
position key `pos:14201` · issuer key `iss:1981` ETF	NO CHANGE	+$711	$117K	$118K	1,449	1,449
position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V` Stock	NO CHANGE	−$5.2K	$122K	$117K	19,840	19,840
position key `pos:17400` · issuer key `cusip6:46641Q` ETF	NO CHANGE	−$1.2K	$118K	$117K	2,060	2,060
position key `pos:15142` · issuer key `iss:89` Stock CALL	NO CHANGE	−$10.2K	$125K	$115K	400	400
position key `pos:16011` · issuer key `iss:1981` ETF	NO CHANGE	+$10.1K	$101K	$111K	700	700
position key `pos:11849` · issuer key `iss:104` Stock	NO CHANGE	−$24.6K	$135K	$110K	365	365
position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X` CEF	NO CHANGE	−$6.3K	$114K	$107K	7,444	7,444
position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U` CEF	NO CHANGE	−$3.6K	$110K	$107K	10,250	10,250
position key `pos:10363` · issuer key `iss:866` ADR	NO CHANGE	−$49.5K	$155K	$106K	4,242	4,242
position key `pos:17209` · issuer key `iss:1602` ETF	NO CHANGE	+$2.6K	$102K	$104K	1,080	1,080
position key `pos:17416` · issuer key `iss:1000` ETF	NO CHANGE	−$563	$102K	$102K	2,250	2,250
position key `pos:12443` · issuer key `iss:659` Stock	NO CHANGE	+$15.5K	$86.1K	$102K	2,685	2,685
position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L` ETF	NO CHANGE	−$845	$101K	$101K	2,560	2,560
position key `pos:16185` · issuer key `iss:647` Stock	NO CHANGE	−$1.3K	$101K	$100K	764	764
position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G` Stock	NO CHANGE	−$65.1K	$164K	$99.0K	30,000	30,000
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` ETF	NO CHANGE	−$8.7K	$108K	$99.0K	1,500	1,500
position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D` CEF	NO CHANGE	−$3.0K	$99.3K	$96.3K	19,780	19,780
position key `pos:17033` · issuer key `iss:60` Stock	NO CHANGE	+$22.7K	$71.7K	$94.4K	822	822
position key `pos:10654` · issuer key `iss:844` Stock	NO CHANGE	+$7.0K	$86.8K	$93.8K	86	86
position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657` CEF	NO CHANGE	−$3.2K	$94.2K	$91.0K	8,100	8,100
position key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274` CEF	NO CHANGE	−$8.5K	$98.7K	$90.1K	4,800	4,800
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` ETF	NO CHANGE	+$2.9K	$87.1K	$90.0K	2,132	2,132
position key `pos:11017` · issuer key `iss:2082` Stock	NO CHANGE	−$16.4K	$104K	$87.6K	833	833
position key `pos:14456` · issuer key `iss:1794` Stock	NO CHANGE	+$390	$87.2K	$87.6K	1,000	1,000
position key `pos:14728` · issuer key `iss:811` Stock	NO CHANGE	−$21.3K	$107K	$85.6K	2,300	2,300
position key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G` CEF	NO CHANGE	−$3.1K	$87.0K	$83.9K	10,945	10,945
position key `pos:17824` · issuer key `iss:1514` Stock	NO CHANGE	−$6.1K	$90.0K	$83.9K	875	875
position key `pos:10312` · issuer key `iss:1017` ETF	NO CHANGE	+$6.6K	$76.8K	$83.4K	1,786	1,786
position key `pos:13471` · issuer key `iss:562` Stock	NO CHANGE	+$14.2K	$67.5K	$81.7K	145	145
position key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B` REIT	NO CHANGE	−$376	$77.4K	$77.0K	5,378	5,378
position key `pos:16131` · issuer key `iss:1632` Stock	NO CHANGE	−$4.8K	$80.9K	$76.1K	810	810
position key `pos:15534` · issuer key `iss:1411` REIT	NO CHANGE	+$505	$75.4K	$75.9K	7,205	7,205
position key `pos:13458` · issuer key `iss:952` Stock	NO CHANGE	+$4.6K	$71.2K	$75.8K	400	400
position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W` CEF	NO CHANGE	−$840	$76.3K	$75.4K	11,994	11,994
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` ETF	NO CHANGE	−$8.1K	$83.4K	$75.3K	5,885	5,885
position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A` Stock	NO CHANGE	+$11.3K	$63.2K	$74.5K	18,000	18,000
position key `pos:14095` · issuer key `iss:307` Stock	NO CHANGE	−$38.5K	$113K	$74.1K	1,181	1,181
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` CEF	NO CHANGE	−$5.5K	$78.2K	$72.7K	9,645	9,645
position key `pos:13274` · issuer key `iss:1305` Stock	NO CHANGE	−$5.2K	$77.7K	$72.4K	113	113
position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F` ETF	NO CHANGE	−$1.8K	$74.0K	$72.2K	7,040	7,040
position key `pos:15342` · issuer key `iss:1937` Stock	NO CHANGE	+$6.3K	$64.5K	$70.9K	612	612
position key `pos:14929` · issuer key `iss:1967` REIT	NO CHANGE	+$2.1K	$68.4K	$70.5K	2,886	2,886
position key `pos:15938` · issuer key `cusip6:92189F` ETF	NO CHANGE	+$4.2K	$64.8K	$69.0K	180	180
position key `pos:11163` · issuer key `iss:374` Stock	NO CHANGE	+$7.9K	$61.0K	$68.9K	2,606	2,606
position key `pos:12778` · issuer key `iss:1633` ETF	NO CHANGE	+$412	$67.5K	$67.9K	2,061	2,061
position key `pos:10534` · issuer key `iss:1213` Stock	NO CHANGE	−$10.8K	$76.5K	$65.7K	38	38
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` ETF	NO CHANGE	−$6.3K	$71.6K	$65.4K	600	600
position key `pos:16539` · issuer key `iss:2039` Stock	NO CHANGE	+$24.8K	$40.1K	$64.9K	795	795
position key `sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae` · issuer key `cusip6:46436E` ETF	NO CHANGE	−$6.4K	$70.8K	$64.4K	972	972
position key `pos:17839` · issuer key `iss:2093` Stock	NO CHANGE	+$7.0K	$57.3K	$64.4K	180	180
position key `pos:12423` · issuer key `iss:1107` Stock	NO CHANGE	−$10.2K	$74.0K	$63.8K	410	410
position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R` ETF	NO CHANGE	−$759	$63.5K	$62.7K	1,369	1,369
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` ETF	NO CHANGE	−$1.4K	$63.8K	$62.5K	790	790
position key `pos:15861` · issuer key `iss:1896` REIT	NO CHANGE	+$3.4K	$59.1K	$62.5K	764	764
position key `pos:13463` · issuer key `iss:1942` Stock	NO CHANGE	−$3.1K	$65.3K	$62.2K	2,266	2,266
position key `pos:14585` · issuer key `iss:1246` Stock	NO CHANGE	+$4.1K	$57.7K	$61.8K	1,073	1,073
position key `sid:sec:prov:a57ba01548dd597f219a3df2810a46a4` · issuer key `cusip6:74347G` ETF	NO CHANGE	+$5.6K	$55.1K	$60.7K	1,725	1,725
position key `pos:13525` · issuer key `iss:737` Stock	NO CHANGE	−$1.2K	$61.4K	$60.3K	1,000	1,000
position key `pos:11901` · issuer key `iss:1012` ETF	NO CHANGE	+$4.1K	$55.9K	$60.0K	396	396
position key `pos:13891` · issuer key `iss:1313` Stock	NO CHANGE	−$11.9K	$69.6K	$57.7K	1,093	1,093
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` ETF	NO CHANGE	+$2.3K	$52.9K	$55.2K	1,391	1,391
position key `pos:10865` · issuer key `iss:1198` Stock	NO CHANGE	+$13.5K	$41.1K	$54.6K	333	333
position key `sid:sec:prov:4f66cde9811c542526d44a84eec30f32` · issuer key `cusip6:46132H` CEF	NO CHANGE	−$3.6K	$57.5K	$53.9K	5,166	5,166
position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M` CEF	NO CHANGE	−$831	$54.2K	$53.4K	5,190	5,190
position key `pos:10468` · issuer key `iss:1097` Stock	NO CHANGE	−$11.1K	$64.2K	$53.1K	986	986
position key `pos:15241` · issuer key `iss:885` Stock	NO CHANGE	−$1.0K	$53.6K	$52.6K	389	389
position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y` Stock	NO CHANGE	+$6.3K	$43.8K	$50.1K	2,700	2,700
position key `sid:sec:prov:8f85d39b213bbb4dfd8343de577a577c` · issuer key `cusip6:82889N` ETF	NO CHANGE	−$418	$49.5K	$49.1K	2,090	2,090
position key `pos:13084` · issuer key `iss:1000` ETF	NO CHANGE	+$3.8K	$45.0K	$48.8K	602	602
position key `pos:12050` · issuer key `iss:1609` REIT	NO CHANGE	+$725	$47.4K	$48.1K	2,500	2,500
position key `pos:12476` · issuer key `iss:1633` ETF	NO CHANGE	+$1.4K	$46.4K	$47.8K	1,930	1,930
position key `pos:14995` · issuer key `iss:911` Stock	NO CHANGE	−$6.8K	$54.1K	$47.3K	1,210	1,210
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` ETF	NO CHANGE	−$1.4K	$48.6K	$47.2K	2,752	2,752
position key `pos:11479` · issuer key `iss:2017` Stock	NO CHANGE	+$12.9K	$32.9K	$45.8K	503	503
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` Stock	NO CHANGE	−$4.8K	$50.4K	$45.6K	40,000	40,000
position key `pos:11354` · issuer key `iss:506` Stock	NO CHANGE	+$5.5K	$39.7K	$45.3K	400	400
position key `pos:10195` · issuer key `iss:1012` ETF	NO CHANGE	−$2.3K	$47.3K	$45.0K	450	450
position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C` CEF	NO CHANGE	+$5.3K	$38.9K	$44.2K	3,060	3,060
position key `sid:sec:prov:f9b6b1f90d070735478c184627dbe776` · issuer key `cusip6:09249W` CEF	NO CHANGE	−$4.0K	$48.1K	$44.1K	3,500	3,500
position key `pos:12141` · issuer key `iss:1933` Stock	NO CHANGE	−$2.1K	$45.9K	$43.8K	161	161
position key `pos:17272` · issuer key `iss:521` Stock	NO CHANGE	−$1.5K	$45.1K	$43.6K	150	150
position key `pos:11343` · issuer key `iss:1000` ETF	NO CHANGE	−$2.4K	$45.2K	$42.9K	1,420	1,420
position key `pos:17516` · issuer key `iss:1012` ETF	NO CHANGE	+$3.6K	$39.2K	$42.8K	130	130
position key `pos:11177` · issuer key `iss:1956` REIT	NO CHANGE	+$2.6K	$39.9K	$42.5K	215	215
position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E` CEF	NO CHANGE	−$1.1K	$43.0K	$41.9K	6,970	6,970
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` ETF	NO CHANGE	−$135	$41.9K	$41.8K	714	714
position key `pos:13609` · issuer key `iss:1736` Stock	NO CHANGE	−$5.8K	$47.2K	$41.4K	981	981
position key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J` CEF	NO CHANGE	−$3.6K	$44.8K	$41.1K	5,968	5,968
position key `pos:11588` · issuer key `iss:1058` Stock	NO CHANGE	−$1.9K	$43.0K	$41.1K	426	426
position key `pos:15197` · issuer key `iss:1000` ETF	NO CHANGE	−$1.5K	$42.4K	$40.9K	516	516
position key `pos:14871` · issuer key `iss:1000` ETF	NO CHANGE	−$6.8K	$47.7K	$40.8K	800	800
position key `pos:15318` · issuer key `iss:392` Stock	NO CHANGE	+$1.1K	$39.7K	$40.8K	193	193
position key `pos:15018` · issuer key `iss:871` ADR	NO CHANGE	−$396	$40.1K	$39.7K	3,966	3,966
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` ETF	NO CHANGE	+$3.1K	$35.7K	$38.7K	860	860
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` ETF	NO CHANGE	+$2.9K	$35.2K	$38.1K	345	345
position key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R` ETF	NO CHANGE	−$1.7K	$39.5K	$37.8K	810	810
position key `pos:15542` · issuer key `iss:902` CEF	NO CHANGE	−$10.2K	$47.5K	$37.3K	2,522	2,522
position key `pos:14971` · issuer key `iss:1153` Stock	NO CHANGE	+$520	$36.5K	$37.0K	1,000	1,000
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` ETF	NO CHANGE	+$62	$34.9K	$35.0K	687	687
position key `pos:16984` · issuer key `iss:187` Stock	NO CHANGE	+$3.1K	$30.7K	$33.8K	183	183
position key `pos:15893` · issuer key `cusip6:12811P` CEF	NO CHANGE	−$1.2K	$33.3K	$32.0K	2,940	2,940
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` ETF	NO CHANGE	+$4.1K	$27.8K	$31.8K	428	428
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` ETF	NO CHANGE	−$478	$32.3K	$31.8K	1,364	1,364
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ETF	NO CHANGE	−$2.8K	$34.4K	$31.6K	676	676
position key `pos:12416` · issuer key `iss:398` Stock	NO CHANGE	+$2.2K	$29.1K	$31.3K	752	752
position key `pos:15134` · issuer key `iss:1844` Stock	NO CHANGE	−$811	$32.1K	$31.3K	601	601
position key `pos:10372` · issuer key `iss:873` Stock	NO CHANGE	+$8.6K	$22.6K	$31.2K	800	800
position key `pos:12578` · issuer key `iss:1602` ETF	NO CHANGE	−$249	$31.3K	$31.0K	925	925
position key `sid:sec:prov:1c53f47bb49f0360a2420f03a38c2f01` · issuer key `cusip6:38747R` ETF	NO CHANGE	−$17.0K	$48.0K	$31.0K	1,500	1,500
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` ETF	NO CHANGE	+$1.0K	$30.0K	$31.0K	270	270
position key `pos:17758` · issuer key `iss:1605` ETF	NO CHANGE	+$782	$30.2K	$31.0K	50	50
position key `pos:13088` · issuer key `iss:1633` ETF	NO CHANGE	+$886	$29.5K	$30.4K	996	996
position key `sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c` · issuer key `cusip6:25490K` ETF	NO CHANGE	−$9.3K	$39.7K	$30.4K	800	800
position key `pos:18256` · issuer key `iss:1701` Stock	NO CHANGE	−$3.0K	$33.0K	$30.0K	798	798
position key `pos:18169` · issuer key `iss:1577` Stock	NO CHANGE	−$1.6K	$31.4K	$29.8K	184	184
position key `pos:17268` · issuer key `iss:1012` ETF	NO CHANGE	−$1.2K	$30.7K	$29.5K	315	315
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ETF	NO CHANGE	+$301	$29.1K	$29.4K	253	253
position key `pos:15163` · issuer key `iss:1140` Stock	NO CHANGE	−$3.2K	$32.3K	$29.1K	400	400
position key `pos:17983` · issuer key `iss:799` Stock	NO CHANGE	−$5.6K	$34.4K	$28.8K	133	133
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` ETF	NO CHANGE	−$669	$29.4K	$28.7K	458	458
position key `pos:10691` · issuer key `iss:302` Stock	NO CHANGE	−$2.3K	$30.8K	$28.5K	365	365
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` ETF	NO CHANGE	+$2.2K	$25.9K	$28.2K	125	125
position key `sid:sec:prov:83a4720fb5a10b1044fa7ac1665c32bc` · issuer key `cusip6:33740U` ETF	NO CHANGE	−$643	$27.6K	$26.9K	1,250	1,250
position key `pos:10935` · issuer key `iss:1902` Stock	NO CHANGE	+$5.1K	$21.8K	$26.9K	536	536
position key `pos:16556` · issuer key `iss:1013` ETF	NO CHANGE	−$243	$27.1K	$26.9K	253	253
position key `pos:13177` · issuer key `cusip6:165303` Stock	NO CHANGE	+$327	$25.3K	$25.7K	203	203
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` ETF	NO CHANGE	−$86	$25.6K	$25.5K	533	533
position key `pos:10554` · issuer key `iss:1747` Stock	NO CHANGE	+$839	$24.4K	$25.2K	120	120
position key `pos:10790` · issuer key `iss:1444` Stock	NO CHANGE	+$2.8K	$21.5K	$24.2K	863	863
position key `pos:16952` · issuer key `iss:1013` ETF	NO CHANGE	+$793	$23.3K	$24.1K	250	250
position key `sid:sec:prov:3b8c32b8385aef596b6b86202cd4b130` · issuer key `cusip6:27826F` CEF	NO CHANGE	+$59	$23.8K	$23.9K	2,370	2,370
position key `pos:13194` · issuer key `iss:133` REIT	NO CHANGE	−$1.4K	$25.2K	$23.8K	1,125	1,125
position key `sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b` · issuer key `cusip6:94987D` CEF	NO CHANGE	−$754	$24.2K	$23.4K	2,600	2,600
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` CEF	NO CHANGE	+$1.6K	$21.7K	$23.3K	900	900
position key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q` Stock	NO CHANGE	−$4.5K	$27.5K	$23.0K	716	716
position key `pos:15442` · issuer key `iss:356` Stock	NO CHANGE	+$1.7K	$20.5K	$22.2K	75	75
position key `pos:17685` · issuer key `iss:1013` ETF	NO CHANGE	+$150	$21.7K	$21.9K	263	263
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` CEF	NO CHANGE	−$1.6K	$23.4K	$21.8K	1,835	1,835
position key `pos:13408` · issuer key `iss:2003` Stock	NO CHANGE	+$588	$21.2K	$21.8K	140	140
position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A` ETF CALL	NO CHANGE	−$472	$21.9K	$21.5K	200	200
position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R` ETF	NO CHANGE	−$176	$21.5K	$21.3K	975	975
position key `pos:13422` · issuer key `iss:1012` ETF	NO CHANGE	−$65	$21.3K	$21.2K	257	257
position key `pos:15119` · issuer key `iss:489` Stock	NO CHANGE	−$867	$22.0K	$21.1K	735	735
position key `pos:15485` · issuer key `iss:903` Stock	NO CHANGE	+$2.6K	$18.1K	$20.7K	100	100
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` ETF	NO CHANGE	+$806	$19.8K	$20.6K	184	184
position key `pos:14360` · issuer key `iss:1327` ADR	NO CHANGE	+$2.0K	$18.2K	$20.2K	132	132
position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C` Stock	NO CHANGE	+$721	$19.4K	$20.1K	1,639	1,639
position key `pos:15889` · issuer key `iss:2004` Stock	NO CHANGE	+$428	$19.7K	$20.1K	412	412
position key `sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c` · issuer key `cusip6:18914E` CEF	NO CHANGE	−$315	$19.8K	$19.5K	3,500	3,500
position key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246` Stock	NO CHANGE	+$3.0K	$16.3K	$19.3K	750	750
position key `pos:17195` · issuer key `iss:1900` Stock	NO CHANGE	−$2.4K	$21.0K	$18.6K	210	210
position key `pos:15008` · issuer key `iss:318` Stock	NO CHANGE	+$2.0K	$16.5K	$18.5K	305	305
position key `pos:14627` · issuer key `iss:955` Stock	NO CHANGE	−$1.2K	$19.7K	$18.5K	150	150
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$1.0K	$17.4K	$18.4K	348	348
position key `pos:16793` · issuer key `iss:1633` ETF	NO CHANGE	+$526	$17.8K	$18.3K	591	591
position key `pos:12498` · issuer key `iss:1272` Stock	NO CHANGE	−$2.6K	$20.9K	$18.3K	215	215
position key `sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b` · issuer key `cusip6:233051` ETF	NO CHANGE	+$474	$17.5K	$18.0K	300	300
position key `pos:15991` · issuer key `iss:1704` Stock	NO CHANGE	+$1.5K	$15.9K	$17.4K	192	192
position key `pos:11678` · issuer key `cusip6:233377` Stock	NO CHANGE	+$3.7K	$13.6K	$17.3K	124	124
position key `pos:13590` · issuer key `iss:1189` Stock	NO CHANGE	−$985	$18.1K	$17.1K	29	29
position key `pos:18239` · issuer key `iss:2262` Stock	NO CHANGE	−$6.2K	$23.2K	$17.0K	500	500
position key `pos:14801` · issuer key `iss:1422` Stock	NO CHANGE	−$4.9K	$21.7K	$16.8K	371	371
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$612	$16.2K	$16.8K	425	425
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` ETF	NO CHANGE	+$1.5K	$14.2K	$15.7K	314	314
position key `pos:11761` · issuer key `iss:605` Stock	NO CHANGE	+$6.9K	$8.8K	$15.6K	375	375
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` ETF	NO CHANGE	−$526	$16.1K	$15.6K	176	176
position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` CEF	NO CHANGE	+$1.1K	$14.4K	$15.5K	395	395
position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y` ETF	NO CHANGE	+$473	$14.9K	$15.4K	505	505
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` ETF	NO CHANGE	−$1.2K	$16.4K	$15.2K	73	73
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ETF	NO CHANGE	+$38	$15.0K	$15.0K	150	150
position key `pos:12684` · issuer key `iss:650` Stock	NO CHANGE	+$1.7K	$12.9K	$14.6K	270	270
position key `pos:15281` · issuer key `iss:1346` Stock	NO CHANGE	+$5.4K	$9.2K	$14.6K	224	224
position key `pos:16356` · issuer key `iss:795` Stock	NO CHANGE	−$2.2K	$16.3K	$14.2K	199	199
position key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N` CEF	NO CHANGE	−$245	$14.2K	$14.0K	1,630	1,630
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$240	$13.7K	$14.0K	434	434
position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699` CEF	NO CHANGE	−$966	$14.9K	$13.9K	522	522
position key `pos:16941` · issuer key `iss:375` Stock	NO CHANGE	−$71	$13.6K	$13.5K	171	171
position key `pos:16708` · issuer key `iss:1661` REIT	NO CHANGE	+$258	$13.1K	$13.3K	71	71
position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` CEF	NO CHANGE	+$392	$12.6K	$13.0K	2,450	2,450
position key `sid:sec:prov:be2885a03bf5936eade18246fd1ae9eb` · issuer key `cusip6:69374H` ETF	NO CHANGE	−$1.0K	$14.0K	$13.0K	500	500
position key `sid:sec:prov:c0a12c23a637faaf600ef77da248469d` · issuer key `cusip6:886364` ETF	NO CHANGE	−$1.0K	$13.9K	$12.9K	305	305
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` ETF	NO CHANGE	−$821	$13.6K	$12.8K	114	114
position key `sid:sec:prov:09dab6212e9dbaa711ef083899d34588` · issuer key `cusip6:759937` ETF	NO CHANGE	−$1.1K	$13.7K	$12.6K	300	300
position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E` Stock	NO CHANGE	−$6.9K	$19.4K	$12.5K	3,000	3,000
position key `pos:12363` · issuer key `iss:1707` Stock	NO CHANGE	−$1.0K	$13.4K	$12.4K	206	206
position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A` ETF	NO CHANGE	−$1.7K	$14.0K	$12.3K	500	500
position key `pos:13354` · issuer key `iss:367` Stock	NO CHANGE	−$1.3K	$13.5K	$12.2K	170	170
position key `pos:12600` · issuer key `iss:694` Stock	NO CHANGE	+$1.4K	$10.6K	$12.0K	146	146
position key `pos:14116` · issuer key `iss:663` Stock	NO CHANGE	−$4.9K	$16.7K	$11.8K	2,284	2,284
position key `pos:17607` · issuer key `iss:1988` Stock	NO CHANGE	−$7.7K	$19.5K	$11.8K	91	91
position key `pos:16676` · issuer key `iss:1081` Stock	NO CHANGE	−$12.1K	$23.9K	$11.8K	900	900
position key `pos:15556` · issuer key `iss:432` Stock	NO CHANGE	+$28	$11.3K	$11.4K	55	55
position key `pos:14916` · issuer key `iss:1946` Stock	NO CHANGE	+$509	$10.9K	$11.4K	49	49
position key `pos:15965` · issuer key `iss:175` ADR	NO CHANGE	+$743	$10.2K	$11.0K	48	48
position key `pos:12693` · issuer key `iss:114` Stock	NO CHANGE	+$447	$10.4K	$10.9K	80	80
position key `pos:14191` · issuer key `iss:1855` Stock	NO CHANGE	+$497	$10.2K	$10.7K	44	44
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` ETF	NO CHANGE	−$99	$10.7K	$10.6K	210	210
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` CEF	NO CHANGE	−$1.5K	$12.1K	$10.6K	200	200
position key `pos:17800` · issuer key `iss:1470` Stock	NO CHANGE	+$1.5K	$9.1K	$10.6K	2,000	2,000
position key `pos:10899` · issuer key `iss:1013` ETF	NO CHANGE	−$237	$10.8K	$10.5K	76	76
position key `pos:13721` · issuer key `iss:1000` ETF	NO CHANGE	−$79	$10.6K	$10.5K	101	101
position key `pos:10368` · issuer key `iss:203` Stock	NO CHANGE	−$552	$10.9K	$10.4K	60	60
position key `pos:10711` · issuer key `iss:572` Stock	NO CHANGE	+$2.7K	$7.3K	$10.1K	200	200
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` Stock	NO CHANGE	−$3.2K	$13.2K	$10.0K	225	225
position key `pos:14024` · issuer key `iss:380` REIT	NO CHANGE	−$1.2K	$11.0K	$9.8K	100	100
position key `pos:18272` · issuer key `iss:886` Stock	NO CHANGE	+$1.2K	$8.4K	$9.6K	103	103
position key `pos:14047` · issuer key `iss:417` Stock	NO CHANGE	−$2.8K	$12.4K	$9.6K	270	270
position key `pos:18092` · issuer key `iss:1000` ETF	NO CHANGE	−$137	$9.7K	$9.6K	195	195
position key `pos:12595` · issuer key `iss:1938` Stock	NO CHANGE	+$1.4K	$8.1K	$9.5K	38	38
position key `pos:16916` · issuer key `iss:1062` Stock	NO CHANGE	−$1.3K	$10.6K	$9.2K	27	27
position key `pos:14081` · issuer key `iss:2235` Stock	NO CHANGE	+$606	$8.6K	$9.2K	22	22
position key `pos:18236` · issuer key `iss:1981` ETF	NO CHANGE	+$633	$8.5K	$9.1K	254	254
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` Stock	NO CHANGE	−$4.2K	$12.9K	$8.7K	1,673	1,673
position key `pos:10781` · issuer key `iss:1585` ADR	NO CHANGE	−$2.2K	$10.8K	$8.7K	150	150
position key `pos:17130` · issuer key `iss:1776` Stock	NO CHANGE	−$450	$8.9K	$8.5K	45	45
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` ETF	NO CHANGE	+$468	$7.9K	$8.4K	91	91
position key `pos:11582` · issuer key `iss:1267` Stock	NO CHANGE	−$747	$9.1K	$8.3K	57	57
position key `pos:14651` · issuer key `iss:188` Stock	NO CHANGE	+$700	$7.5K	$8.2K	144	144
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` ETF	NO CHANGE	−$46	$8.1K	$8.1K	168	168
position key `pos:13030` · issuer key `iss:727` Stock	NO CHANGE	+$649	$7.3K	$7.9K	140	140
position key `pos:14444` · issuer key `iss:1633` ETF	NO CHANGE	+$182	$7.8K	$7.9K	285	285
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` ETF	NO CHANGE	+$215	$7.7K	$7.9K	65	65
position key `pos:11633` · issuer key `iss:673` REIT	NO CHANGE	+$1.7K	$6.1K	$7.8K	8	8
position key `pos:15789` · issuer key `iss:529` Stock	NO CHANGE	−$1.9K	$9.7K	$7.8K	412	412
position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y` CEF	NO CHANGE	−$827	$8.6K	$7.8K	631	631
position key `pos:17859` · issuer key `iss:931` Stock	NO CHANGE	−$840	$8.6K	$7.7K	494	494
position key `pos:14885` · issuer key `iss:1830` Stock	NO CHANGE	−$544	$8.3K	$7.7K	168	168
position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C` Stock	NO CHANGE	+$507	$7.1K	$7.6K	1,538	1,538
position key `sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9` · issuer key `cusip6:46434V` ETF	NO CHANGE	−$88	$7.6K	$7.6K	406	406
position key `pos:17310` · issuer key `iss:2292` Stock	NO CHANGE	+$3.5K	$4.0K	$7.5K	93	93
position key `pos:13619` · issuer key `iss:2145` Stock	NO CHANGE	+$627	$6.7K	$7.3K	56	56
position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W` ETF	NO CHANGE	+$899	$6.4K	$7.3K	153	153
position key `pos:12630` · issuer key `iss:1633` ETF	NO CHANGE	+$204	$7.0K	$7.2K	222	222
position key `pos:10586` · issuer key `iss:1908` Stock	NO CHANGE	−$109	$7.3K	$7.1K	16	16
position key `pos:15892` · issuer key `iss:7` Stock	NO CHANGE	−$37	$7.2K	$7.1K	65	65
position key `pos:17887` · issuer key `iss:1983` ETF	NO CHANGE	−$829	$7.9K	$7.1K	285	285
position key `pos:10558` · issuer key `iss:1502` Stock	NO CHANGE	+$21	$7.0K	$7.1K	60	60
position key `pos:16195` · issuer key `iss:1493` REIT	NO CHANGE	+$240	$6.8K	$7.0K	53	53
position key `pos:10246` · issuer key `iss:906` Stock	NO CHANGE	−$62	$7.1K	$7.0K	294	294
position key `sid:sec:prov:4e2bb75bf2b4243fdf7d1d40cce7718b` · issuer key `cusip6:886364` ETF	NO CHANGE	+$204	$6.5K	$6.7K	177	177
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` ETF	NO CHANGE	+$450	$6.2K	$6.7K	50	50
position key `pos:15151` · issuer key `iss:99` ADR	NO CHANGE	+$1.2K	$5.4K	$6.6K	259	259
position key `pos:14448` · issuer key `iss:2100` Stock	NO CHANGE	−$250	$6.8K	$6.5K	20	20
position key `pos:13832` · issuer key `iss:996` Stock	NO CHANGE	−$3.5K	$9.9K	$6.5K	15	15
position key `pos:16076` · issuer key `iss:826` ADR	NO CHANGE	+$719	$5.7K	$6.5K	117	117
position key `pos:11556` · issuer key `iss:1854` ADR	NO CHANGE	−$952	$7.4K	$6.4K	113	113
position key `pos:16667` · issuer key `iss:362` Stock	NO CHANGE	+$749	$5.7K	$6.4K	156	156
position key `pos:12833` · issuer key `iss:477` Stock	NO CHANGE	−$2.2K	$8.3K	$6.1K	100	100
position key `pos:13355` · issuer key `iss:85` Stock	NO CHANGE	−$909	$6.8K	$5.9K	150	150
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` ETF	NO CHANGE	+$63	$5.8K	$5.9K	91	91
position key `pos:15612` · issuer key `iss:2009` Stock	NO CHANGE	−$92	$5.9K	$5.8K	100	100
position key `pos:17525` · issuer key `iss:631` Stock	NO CHANGE	+$247	$5.5K	$5.7K	63	63
position key `pos:17285` · issuer key `iss:1013` ETF	NO CHANGE	−$822	$6.5K	$5.7K	135	135
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` Stock	NO CHANGE	−$1.1K	$6.7K	$5.6K	16	16
position key `pos:15140` · issuer key `iss:1537` Stock	NO CHANGE	+$10	$5.4K	$5.4K	7	7
position key `pos:16411` · issuer key `iss:865` Stock	NO CHANGE	+$71	$5.1K	$5.2K	11	11
position key `pos:11897` · issuer key `iss:2010` Stock	NO CHANGE	−$335	$5.5K	$5.2K	44	44
position key `pos:15445` · issuer key `iss:84` Stock	NO CHANGE	−$20	$5.2K	$5.2K	25	25
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` ETF	NO CHANGE	+$197	$4.9K	$5.1K	36	36
position key `pos:15837` · issuer key `iss:1075` Stock	NO CHANGE	−$400	$5.5K	$5.1K	227	227
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` Stock	NO CHANGE	−$1.2K	$6.3K	$5.1K	1,000	1,000
position key `pos:15580` · issuer key `iss:1538` Stock	NO CHANGE	−$192	$5.3K	$5.1K	195	195
position key `sid:sec:prov:801afafd605a2a2a153bcc28e033db01` · issuer key `cusip6:74347B` ETF	NO CHANGE	−$49	$5.1K	$5.0K	65	65
position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R` CEF	NO CHANGE	+$40	$5.0K	$5.0K	450	450
position key `pos:12165` · issuer key `iss:1857` Stock	NO CHANGE	+$366	$4.6K	$5.0K	121	121
position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `cusip6:46138G` ETF	NO CHANGE	−$88	$5.1K	$5.0K	138	138
position key `pos:11844` · issuer key `iss:1030` ADR	NO CHANGE	+$146	$4.8K	$5.0K	168	168
position key `pos:17573` · issuer key `iss:815` Stock	NO CHANGE	−$791	$5.7K	$4.9K	46	46
position key `pos:14171` · issuer key `iss:1813` Stock	NO CHANGE	−$683	$5.3K	$4.6K	4	4
position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V` Stock	NO CHANGE	+$2.0K	$2.6K	$4.6K	3,000	3,000
position key `pos:15818` · issuer key `iss:1742` Stock	NO CHANGE	−$151	$4.7K	$4.6K	64	64
position key `sid:sec:prov:56aeb694092bc2c0f7e8fa3bf1e1853f` · issuer key `cusip6:091948` ETF	NO CHANGE	−$2.2K	$6.8K	$4.6K	413	413
position key `pos:16278` · issuer key `iss:390` Stock	NO CHANGE	−$1.5K	$6.1K	$4.6K	25	25
position key `pos:12367` · issuer key `iss:1627` Stock	NO CHANGE	+$1.1K	$3.4K	$4.5K	88	88
position key `pos:12417` · issuer key `iss:2008` Stock	NO CHANGE	+$25	$4.5K	$4.5K	50	50
position key `pos:16649` · issuer key `iss:1221` Stock	NO CHANGE	−$518	$5.0K	$4.5K	63	63
position key `pos:16349` · issuer key `iss:867` ADR	NO CHANGE	+$206	$4.2K	$4.5K	54	54
position key `pos:11814` · issuer key `iss:371` Stock	NO CHANGE	−$555	$5.0K	$4.4K	16	16
position key `pos:11665` · issuer key `iss:523` Stock	NO CHANGE	+$884	$3.6K	$4.4K	53	53
position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430` ETF	NO CHANGE	−$63	$4.4K	$4.3K	58	58
position key `pos:11584` · issuer key `iss:403` Stock	NO CHANGE	+$273	$4.0K	$4.3K	76	76
position key `pos:11725` · issuer key `iss:591` Stock	NO CHANGE	−$1.9K	$6.2K	$4.3K	90	90
position key `sid:sec:prov:ca2b776e9ff77f8325519b56934ce3a0` · issuer key `cusip6:77926X` ETF	NO CHANGE	−$402	$4.6K	$4.2K	136	136
position key `sid:sec:prov:2c70bb22a19b8fffd459711182917831` · issuer key `cusip6:765504` Stock	NO CHANGE	−$2.3K	$6.5K	$4.2K	2,000	2,000
position key `pos:15147` · issuer key `iss:604` Stock	NO CHANGE	+$264	$3.9K	$4.2K	20	20
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` Stock	NO CHANGE	+$159	$4.0K	$4.1K	80	80
position key `pos:12980` · issuer key `iss:964` ADR	NO CHANGE	−$1.3K	$5.4K	$4.1K	304	304
position key `pos:15047` · issuer key `iss:135` Stock	NO CHANGE	−$809	$4.9K	$4.1K	14	14
position key `pos:13160` · issuer key `iss:1012` ETF	NO CHANGE	+$148	$3.9K	$4.0K	71	71
position key `pos:12764` · issuer key `iss:1013` ETF	NO CHANGE	−$53	$4.0K	$3.9K	49	49
position key `pos:17156` · issuer key `iss:868` Stock	NO CHANGE	−$621	$4.5K	$3.9K	202	202
position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014` CEF	NO CHANGE	−$191	$4.0K	$3.9K	833	833
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` ETF	NO CHANGE	−$130	$4.0K	$3.8K	41	41
position key `pos:17598` · issuer key `iss:1013` ETF	NO CHANGE	−$7	$3.8K	$3.8K	36	36
position key `pos:10739` · issuer key `iss:130` Stock	NO CHANGE	+$949	$2.7K	$3.7K	51	51
position key `pos:14077` · issuer key `iss:550` Stock	NO CHANGE	+$431	$3.2K	$3.7K	25	25
position key `pos:12257` · issuer key `iss:2102` Stock	NO CHANGE	−$346	$4.0K	$3.6K	52	52
position key `pos:17542` · issuer key `iss:193` Stock	NO CHANGE	−$849	$4.4K	$3.6K	15	15
position key `pos:17965` · issuer key `cusip6:921937` ETF	NO CHANGE	−$20	$3.6K	$3.5K	48	48
position key `pos:15763` · issuer key `iss:1738` Stock	NO CHANGE	−$199	$3.7K	$3.5K	50	50
position key `pos:12127` · issuer key `iss:1315` Stock	NO CHANGE	+$368	$3.1K	$3.5K	75	75
position key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191` CEF	NO CHANGE	+$92	$3.4K	$3.5K	200	200
position key `pos:12109` · issuer key `iss:1392` Stock	NO CHANGE	−$687	$4.2K	$3.5K	25	25
position key `pos:14555` · issuer key `iss:1996` Stock	NO CHANGE	−$483	$3.9K	$3.5K	29	29
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` Stock	NO CHANGE	−$2.5K	$6.0K	$3.5K	1,200	1,200
position key `pos:14787` · issuer key `iss:1180` Stock	NO CHANGE	+$1.1K	$2.3K	$3.4K	14	14
position key `sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733` · issuer key `cusip6:76882H` CEF	NO CHANGE	+$5	$3.3K	$3.3K	245	245
position key `pos:11461` · issuer key `iss:102` Stock	NO CHANGE	+$379	$2.8K	$3.1K	24	24
position key `pos:15694` · issuer key `iss:72` ADR	NO CHANGE	−$528	$3.7K	$3.1K	25	25
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` ETF	NO CHANGE	+$118	$3.0K	$3.1K	17	17
position key `pos:17724` · issuer key `iss:576` Stock	NO CHANGE	+$712	$2.3K	$3.0K	15	15
position key `pos:11063` · issuer key `iss:1009` REIT	NO CHANGE	+$556	$2.4K	$3.0K	29	29
position key `pos:13738` · issuer key `iss:1698` Stock	NO CHANGE	+$280	$2.6K	$2.9K	30	30
position key `pos:13287` · issuer key `iss:1548` Stock	NO CHANGE	+$92	$2.8K	$2.8K	13	13
position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V` Stock	NO CHANGE	−$561	$3.4K	$2.8K	1,020	1,020
position key `pos:10193` · issuer key `iss:1574` Stock	NO CHANGE	−$730	$3.6K	$2.8K	8	8
position key `pos:16825` · issuer key `iss:987` Stock	NO CHANGE	−$84	$2.9K	$2.8K	18	18
position key `pos:17452` · issuer key `iss:1604` ETF	NO CHANGE	−$104	$2.9K	$2.8K	6	6
position key `pos:11858` · issuer key `iss:1000` ETF	NO CHANGE	+$14	$2.7K	$2.8K	58	58
position key `pos:12270` · issuer key `iss:750` Stock	NO CHANGE	+$482	$2.3K	$2.7K	12	12
position key `pos:11644` · issuer key `iss:1714` Stock	NO CHANGE	−$33	$2.6K	$2.6K	20	20
position key `pos:11418` · issuer key `iss:103` Stock	NO CHANGE	−$1.5K	$4.0K	$2.6K	153	153
position key `pos:10904` · issuer key `iss:1569` Stock	NO CHANGE	−$211	$2.7K	$2.5K	7	7
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` ETF	NO CHANGE	−$97	$2.5K	$2.4K	26	26
position key `pos:14112` · issuer key `iss:159` Stock	NO CHANGE	−$4	$2.4K	$2.4K	23	23
position key `pos:17030` · issuer key `iss:740` Stock	NO CHANGE	−$107	$2.5K	$2.4K	107	107
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` ETF	NO CHANGE	−$469	$2.9K	$2.4K	25	25
position key `pos:14103` · issuer key `iss:803` Stock	NO CHANGE	−$140	$2.6K	$2.4K	100	100
position key `pos:11450` · issuer key `iss:267` Stock	NO CHANGE	+$95	$2.3K	$2.4K	13	13
position key `pos:13645` · issuer key `iss:145` Stock	NO CHANGE	−$1.1K	$3.5K	$2.4K	15	15
position key `pos:11076` · issuer key `iss:2175` Stock	NO CHANGE	+$968	$1.4K	$2.3K	400	400
position key `pos:14408` · issuer key `iss:753` Stock	NO CHANGE	+$351	$2.0K	$2.3K	50	50
position key `pos:13728` · issuer key `iss:2247` Stock	NO CHANGE	−$303	$2.6K	$2.3K	8	8
position key `pos:13129` · issuer key `iss:1375` Stock	NO CHANGE	−$456	$2.8K	$2.3K	386	386
position key `pos:16582` · issuer key `iss:1013` ETF	NO CHANGE	−$25	$2.3K	$2.3K	45	45
position key `sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09` · issuer key `cusip6:98980B` Stock	NO CHANGE	−$2.6K	$4.9K	$2.3K	1,250	1,250
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` ETF	NO CHANGE	−$12	$2.3K	$2.3K	100	100
position key `pos:16760` · issuer key `iss:225` ADR	NO CHANGE	+$189	$2.0K	$2.2K	590	590
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` Stock	NO CHANGE	+$31	$2.1K	$2.1K	28	28
position key `pos:17934` · issuer key `iss:2195` Stock	NO CHANGE	+$113	$2.0K	$2.1K	7	7
position key `pos:17281` · issuer key `iss:809` Stock	NO CHANGE	+$39	$2.0K	$2.1K	6	6
position key `pos:17507` · issuer key `iss:418` ADR	NO CHANGE	−$9	$2.1K	$2.1K	180	180
position key `pos:14485` · issuer key `iss:1397` Stock	NO CHANGE	−$22	$2.1K	$2.0K	117	117
position key `pos:13298` · issuer key `iss:1539` Stock	NO CHANGE	+$7	$2.0K	$2.0K	10	10
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` Stock	NO CHANGE	+$511	$1.5K	$2.0K	58	58
position key `pos:14976` · issuer key `iss:921` Stock	NO CHANGE	−$428	$2.4K	$2.0K	14	14
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` ETF	NO CHANGE	−$31	$2.0K	$2.0K	21	21
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` ETF	NO CHANGE	−$63	$2.1K	$2.0K	45	45
position key `pos:18221` · issuer key `iss:1739` Stock	NO CHANGE	−$367	$2.3K	$2.0K	5	5
position key `pos:17106` · issuer key `iss:557` Stock	NO CHANGE	+$120	$1.8K	$2.0K	10	10
position key `pos:17782` · issuer key `iss:2255` Stock	NO CHANGE	−$90	$2.0K	$2.0K	26	26
position key `pos:15102` · issuer key `iss:244` Stock	NO CHANGE	−$252	$2.1K	$1.8K	109	109
position key `pos:13248` · issuer key `iss:1688` Stock	NO CHANGE	−$756	$2.6K	$1.8K	605	605
position key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F` ETF	NO CHANGE	−$312	$2.1K	$1.8K	100	100
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` ETF	NO CHANGE	+$151	$1.6K	$1.8K	25	25
position key `sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae` · issuer key `cusip6:438333` Stock	NO CHANGE	+$216	$1.5K	$1.8K	600	600
position key `pos:14664` · issuer key `iss:709` REIT	NO CHANGE	+$12	$1.7K	$1.7K	13	13
position key `pos:16849` · issuer key `iss:1982` ETF	NO CHANGE	−$18	$1.7K	$1.7K	35	35
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` ETF	NO CHANGE	−$26	$1.6K	$1.6K	17	17
position key `pos:14318` · issuer key `iss:1382` Stock	NO CHANGE	−$198	$1.8K	$1.6K	20	20
position key `pos:14770` · issuer key `iss:965` Stock	NO CHANGE	+$17	$1.5K	$1.5K	19	19
position key `pos:11494` · issuer key `iss:1404` Stock	NO CHANGE	+$42	$1.4K	$1.5K	7	7
position key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C` CEF	NO CHANGE	−$317	$1.8K	$1.5K	72	72
position key `pos:16688` · issuer key `iss:1013` ETF	NO CHANGE	+$124	$1.4K	$1.5K	22	22
position key `pos:17926` · issuer key `iss:212` Stock	NO CHANGE	+$82	$1.4K	$1.5K	58	58
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` Stock	NO CHANGE	−$69	$1.5K	$1.4K	575	575
position key `pos:12191` · issuer key `cusip6:G1144A` Stock	NO CHANGE	−$624	$2.0K	$1.4K	1,075	1,075
position key `pos:15356` · issuer key `iss:1020` ADR	NO CHANGE	+$202	$1.2K	$1.4K	166	166
position key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V` Stock	NO CHANGE	+$12	$1.4K	$1.4K	94	94
position key `sid:sec:prov:ebbad4271c7534a57c0a57263d29f298` · issuer key `cusip6:88636R` ETF	NO CHANGE	+$151	$1.2K	$1.3K	53	53
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` ETF	NO CHANGE	−$128	$1.4K	$1.3K	50	50
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` ETF	NO CHANGE	+$85	$1.2K	$1.3K	8	8
position key `pos:14479` · issuer key `iss:433` Stock	NO CHANGE	+$42	$1.3K	$1.3K	6	6
position key `pos:16130` · issuer key `iss:1508` Stock	NO CHANGE	+$371	$898	$1.3K	11	11
position key `pos:10415` · issuer key `iss:1418` Stock	NO CHANGE	−$379	$1.6K	$1.2K	10	10
position key `pos:15700` · issuer key `iss:1266` ADR	NO CHANGE	+$186	$1.0K	$1.2K	200	200
position key `sid:sec:prov:15bc44b40d9f589069d12fa738c119e0` · issuer key `cusip6:46138E` ETF	NO CHANGE	−$83	$1.3K	$1.2K	10	10
position key `pos:12580` · issuer key `iss:1602` ETF	NO CHANGE	−$105	$1.3K	$1.2K	12	12
position key `pos:15143` · issuer key `iss:1229` Stock	NO CHANGE	−$981	$2.1K	$1.1K	755	755
position key `pos:12494` · issuer key `iss:1000` ETF	NO CHANGE	+$36	$1.1K	$1.1K	35	35
position key `pos:10674` · issuer key `iss:1886` ADR	NO CHANGE	+$199	$899	$1.1K	69	69
position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F` ETF	NO CHANGE	+$72	$1.0K	$1.1K	8	8
position key `pos:11866` · issuer key `iss:612` Stock	NO CHANGE	+$128	$925	$1.1K	23	23
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` ETF	NO CHANGE	−$438	$1.5K	$1.0K	60	60
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` Stock	NO CHANGE	+$168	$820	$988	400	400
position key `pos:14714` · issuer key `iss:2087` Stock	NO CHANGE	+$123	$854	$977	123	123
position key `pos:15545` · issuer key `iss:247` Stock	NO CHANGE	−$221	$1.2K	$943	6	6
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` ETF	NO CHANGE	−$75	$1.0K	$943	7	7
position key `pos:10809` · issuer key `iss:1858` Stock	NO CHANGE	−$197	$1.1K	$921	10	10
position key `pos:12317` · issuer key `iss:1550` Stock	NO CHANGE	−$35	$878	$843	25	25
position key `pos:14381` · issuer key `iss:2293` Stock	NO CHANGE	−$47	$824	$777	52	52
position key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `cusip6:46138E` ETF	NO CHANGE	−$28	$801	$773	37	37
position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X` ETF	NO CHANGE	−$13	$782	$769	15	15
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` ETF	NO CHANGE	−$11	$748	$737	20	20
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` ETF	NO CHANGE	−$36	$728	$692	26	26
position key `pos:12716` · issuer key `iss:1602` ETF	NO CHANGE	−$62	$750	$688	5	5
position key `pos:16495` · issuer key `iss:1005` Stock	NO CHANGE	−$220	$902	$682	4	4
position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286` ETF	NO CHANGE	+$100	$579	$679	15	15
position key `pos:17878` · issuer key `iss:126` Stock	NO CHANGE	+$358	$316	$674	40	40
position key `pos:16616` · issuer key `iss:1346` Stock	NO CHANGE	+$355	$289	$644	15	15
position key `sid:sec:prov:e474a49ddcf1ad90995f46d282c91341` · issuer key `cusip6:00768Y` ETF	NO CHANGE	−$10	$652	$642	38	38
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` ETF	NO CHANGE	−$175	$775	$600	20	20
position key `pos:14958` · issuer key `iss:611` Stock	NO CHANGE	−$462	$1.1K	$591	6	6
position key `pos:15364` · issuer key `iss:1443` ADR	NO CHANGE	+$249	$332	$581	28	28
position key `sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863` · issuer key `cusip6:25460G` ETF	NO CHANGE	−$26	$606	$580	6	6
position key `pos:12710` · issuer key `iss:1013` ETF	NO CHANGE	+$6	$543	$549	7	7
position key `sid:sec:prov:a23926991dde5de6d8df168e5a38600b` · issuer key `cusip6:46092D` ETF	NO CHANGE	+$68	$479	$547	17	17
position key `pos:15226` · issuer key `iss:1788` Stock	NO CHANGE	−$55	$600	$545	64	64
position key `pos:14978` · issuer key `iss:1656` ADR	NO CHANGE	−$85	$627	$542	44	44
position key `pos:12891` · issuer key `iss:1146` Stock	NO CHANGE	−$243	$775	$532	40	40
position key `pos:15680` · issuer key `iss:823` Stock	NO CHANGE	−$163	$623	$460	75	75
position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053` Stock	NO CHANGE	+$146	$291	$437	6	6
position key `pos:12359` · issuer key `iss:566` Stock	NO CHANGE	−$14	$357	$343	5	5
position key `sid:sec:prov:e8d23fc4a7254f11ef4a7451894210dd` · issuer key `cusip6:26923Q` ETF	NO CHANGE	−$45	$377	$332	75	75
position key `pos:15131` · issuer key `iss:87` Stock	NO CHANGE	−$67	$398	$331	1	1
position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L` Stock	NO CHANGE	−$86	$400	$314	14	14
position key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X` ETF	NO CHANGE	−$116	$414	$298	14	14
position key `sid:sec:prov:9b795714bc8db5cb1d394cf5eebebc2f` · issuer key `cusip6:88636X` ETF	NO CHANGE	−$143	$433	$290	11	11
position key `sid:sec:prov:5c1adefbbbae26a33940f4b11b8aa30e` · issuer key `cusip6:25461A` ETF	NO CHANGE	+$39	$247	$286	5	5
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` Stock	NO CHANGE	−$162	$443	$281	20	20
position key `pos:13706` · issuer key `iss:804` Stock	NO CHANGE	+$12	$261	$273	15	15
position key `pos:12151` · issuer key `iss:1391` Stock	NO CHANGE	+$23	$241	$264	15	15
position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X` CEF	NO CHANGE	−$1	$199	$198	10	10
position key `pos:16458` · issuer key `iss:2207` Stock	NO CHANGE	−$34	$208	$174	2	2
position key `pos:16192` · issuer key `iss:2282` Stock	NO CHANGE	+$31	$127	$158	6	6
position key `sid:sec:prov:d9a321cad444c1474bdf45935decb351` · issuer key `cusip6:88636J` ETF	NO CHANGE	−$43	$200	$157	20	20
position key `sid:sec:prov:5a1301926b63170107140eb176dca94d` · issuer key `cusip6:88636X` ETF	NO CHANGE	−$34	$187	$153	5	5
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` ETF	NO CHANGE	+$5	$144	$149	3	3
position key `pos:14859` · issuer key `iss:46` Stock	NO CHANGE	+$42	$104	$146	6	6
position key `cusip:868927104` · issuer key `cusip6:868927` Stock	NO CHANGE	−$79	$194	$115	100	100
position key `pos:11319` · issuer key `iss:552` Stock	NO CHANGE	−$19	$132	$113	9	9
position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G` ETF	NO CHANGE	−$29	$122	$93	10	10
position key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371` Stock	NO CHANGE	−$47	$134	$87	35	35
position key `sid:sec:prov:ca4b5bcd86b26a8d7575b3583557760c` · issuer key `cusip6:25461A` ETF	NO CHANGE	−$92	$175	$83	6	6
position key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C` Stock	NO CHANGE	−$22	$100	$78	15	15
position key `sid:sec:prov:ac9198491e466215364b67e713c7b7de` · issuer key `cusip6:92864M` ETF	NO CHANGE	−$65	$139	$74	5	5
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` Stock	NO CHANGE	−$4	$77	$73	4	4
position key `pos:13820` · issuer key `cusip6:38964R` ETF	NO CHANGE	−$24	$84	$60	3	3
position key `pos:15361` · issuer key `iss:219` Stock	NO CHANGE	+$34	$25	$59	4	4
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` Stock	NO CHANGE	−$43	$102	$59	15	15
position key `pos:13035` · issuer key `iss:2251` Stock	NO CHANGE	+$8	$49	$57	3	3
position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y` Stock	NO CHANGE	−$18	$74	$56	12	12
position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921` Stock	NO CHANGE	−$20	$75	$55	29	29
position key `sid:sec:prov:be26a9235c798b385cc4d61eb078dcfa` · issuer key `cusip6:88636R` ETF	NO CHANGE	−$26	$81	$55	10	10
position key `sid:sec:prov:1cc6d66f239565b5311f81940e687a79` · issuer key `cusip6:74347Y` ETF	NO CHANGE	+$16	$36	$52	1	1
position key `pos:11341` · issuer key `iss:442` REIT	NO CHANGE	$0	$50	$50	4	4
position key `sid:sec:prov:892c55da9fd08bad85fdc5044e51a614` · issuer key `cusip6:88636X` ETF	NO CHANGE	−$21	$68	$47	2	2
position key `pos:17225` · issuer key `iss:526` Stock	NO CHANGE	−$27	$67	$40	1	1
position key `pos:14065` · issuer key `iss:259` Stock	NO CHANGE	−$5	$39	$34	48	48
position key `cusip:54570M207` · issuer key `cusip6:54570M` Stock	NO CHANGE	−$6	$39	$33	53	53
position key `sid:sec:prov:2203d6432ad2eb4e5a1c8ba55a39b2a3` · issuer key `cusip6:G94184` Stock	NO CHANGE	$0	$31	$31	20	20
position key `sid:sec:prov:063a1fb370d12b1b87d87d2aa5e2ac68` · issuer key `cusip6:88636R` ETF	NO CHANGE	−$11	$38	$27	5	5
position key `pos:16334` · issuer key `iss:2019` Stock	NO CHANGE	+$1	$19	$20	1	1
position key `sid:sec:prov:cfe0831d9bf851a680b7790c2cc369ff` · issuer key `cusip6:88636X` ETF	NO CHANGE	−$15	$35	$20	2	2
position key `sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2` · issuer key `cusip6:M1R95N` Stock	NO CHANGE	−$15	$30	$15	25	25
position key `pos:13466` · issuer key `iss:1209` REIT	NO CHANGE	−$1	$14	$13	3	3
position key `pos:11757` · issuer key `iss:644` Stock	NO CHANGE	−$3	$12	$9	1	1
position key `sid:sec:prov:965edbf7b9c5c5a7156044f6448be60a` · issuer key `cusip6:26923N` ETF	NO CHANGE	−$8	$17	$9	2	2
position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B` Stock	NO CHANGE	−$1	$8	$7	5	5
position key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513` Stock	NO CHANGE	+$2	$3	$5	1	1
position key `sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae` · issuer key `cusip6:47100L` Stock	NO CHANGE	−$2	$3	$1	2	2
position key `cusip:G05436111` · issuer key `cusip6:G05436` Stock	NO CHANGE	$0	$0	$0	432	432

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

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

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

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

—

VANGUARD S&P 500 ETF

10 positions · 10 reported rows

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

ticker not yet mapped

$416M

744,243

15.4%

—

APPLE INC

2 positions · 3 reported rows

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

ticker not yet mapped

$265M

1,043,297

9.8%

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

STATE STREET SPDR S&P 500 ETF

2 positions · 3 reported rows

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

$173M

266,748

6.4%

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

ALPHABET INC CAP STK CL A

4 positions · 5 reported rows

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

$106M

370,287

3.9%

—

INVESCO QQQ TRUST SERIES I

2 positions · 6 reported rows

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

ticker not yet mapped

$106M

183,946

3.9%

—

INVESCO NASDAQ 100 ETF

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for INVESCO NASDAQ 100 ETF, as it reported them
INVESCO NASDAQ 100 ETF · ETF CUSIP — src ↗	$105M	441,718
INVESCO NASDAQ NEXT GEN 100 ETF · ETF CUSIP 46138G631 src ↗	$5.0K	138

ticker not yet mapped

$105M

441,856

3.9%

—

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

8 positions · 8 reported rows

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

ticker not yet mapped

$96.1M

3,606,571

3.6%

—

BERKSHIRE HATHAWAY INC DEL CL A

2 positions · 2 reported rows

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

ticker not yet mapped

$82.7M

30,256

3.1%

—

INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY

2 positions · 2 reported rows

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

ticker not yet mapped

$80.0M

2,602,052

3.0%

—

COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$70.3M

70,561

2.6%

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

MICROSOFT CORP COM

2 positions · 4 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · Stock CUSIP — src ↗	$54.3M	146,650
MICROSOFT CORP COM · Stock · CALL CUSIP — src ↗	$481K	1,300
MICROSOFT CORP COM · Stock · CALL CUSIP — src ↗	$148K	400
MICROSOFT CORP COM · Stock · CALL CUSIP — src ↗	$37.0K	100

$55.0M

148,450

2.0%

—

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

9 positions · 9 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, as it reported them
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$48.3M	363,414
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$3.0M	49,774
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$2.0M	43,159
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$817K	5,575
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605 src ↗	$75.5K	1,529
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$65.4K	600
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$62.5K	386
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF · CALL CUSIP 81369Y605 src ↗	$49.4K	1,000
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100 src ↗	$15.7K	314

ticker not yet mapped

$54.4M

465,751

2.0%

—

VANGUARD INFORMATION TECHNOLOGY ETF

5 positions · 5 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for VANGUARD INFORMATION TECHNOLOGY ETF, as it reported them
VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702 src ↗	$41.0M	58,735
VANGUARD ENERGY ETF · ETF CUSIP 92204A306 src ↗	$5.6M	32,531
VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603 src ↗	$2.0M	6,441
VANGUARD FINANCIALS ETF · ETF CUSIP — src ↗	$232K	1,916
VANGUARD MATERIALS ETF · ETF CUSIP 92204A801 src ↗	$28.2K	125

ticker not yet mapped

$48.9M

99,748

1.8%

—

SPDR GOLD SHARES

2 positions · 4 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for SPDR GOLD SHARES, as it reported them
SPDR GOLD SHARES · ETF CUSIP — src ↗	$38.2M	88,695
SPDR GOLD SHARES · ETF · CALL CUSIP — src ↗	$2.2M	5,000
SPDR GOLD SHARES · ETF · CALL CUSIP — src ↗	$1.1M	2,500
SPDR GOLD SHARES · ETF · CALL CUSIP — src ↗	$1.1M	2,500

ticker not yet mapped

$42.5M

98,695

1.6%

—

ABRDN PHYSICAL PLATINUM SHARES ETF · ETF CUSIP 003260106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$41.3M

231,738

1.5%

—

ISHARES CORE S&P 500 ETF

33 positions · 33 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$10.8M	16,542
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — src ↗	$7.9M	55,719
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$2.6M	26,570
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$2.4M	15,679
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$2.3M	9,335
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$1.6M	16,334
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$1.2M	10,645
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$1.0M	12,041
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$1.0M	15,180
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$898K	2,861
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$893K	2,504
ISHARES 20 YEAR TREASURY BOND ETF · ETF · PUT CUSIP — src ↗	$867K	10,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$808K	7,412
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$784K	2,116
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$557K	5,727
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$504K	4,051
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$475K	2,221
ISHARES SEMICONDUCTOR ETF · ETF · PUT CUSIP — src ↗	$460K	1,400
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — src ↗	$253K	1,335
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$234K	549
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$232K	1,812
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$197K	931
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$154K	1,611
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — src ↗	$148K	1,250
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — src ↗	$68.4K	473
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$60.0K	396
ISHARES GLOBAL TECH ETF · ETF CUSIP — src ↗	$45.0K	450
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$42.8K	130
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — src ↗	$29.7K	371
ISHARES GLOBAL HEALTHCARE ETF · ETF CUSIP — src ↗	$29.5K	315
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$23.3K	128
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$21.2K	257
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$4.0K	71

ticker not yet mapped

$38.8M

226,416

1.4%

—

UNITEDHEALTH GROUP INC COM

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for UNITEDHEALTH GROUP INC COM, as it reported them
UNITEDHEALTH GROUP INC COM · Stock CUSIP — src ↗	$36.7M	135,649
UNITEDHEALTH GROUP INC COM · Stock · CALL CUSIP — src ↗	$54.1K	200

ticker not yet mapped

$36.8M

135,849

1.4%

—

UNITED PARCEL SVCS INC CL B · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$36.3M

368,672

1.3%

—

MASTERCARD INCORPORATED CL A

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for MASTERCARD INCORPORATED CL A, as it reported them
MASTERCARD INCORPORATED CL A · Stock CUSIP — src ↗	$35.8M	71,739
MASTERCARD INCORPORATED CL A · Stock · CALL CUSIP — src ↗	$50.0K	100

ticker not yet mapped

$35.9M

71,839

1.3%

—

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER · CEF CUSIP 85207K107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$33.6M

1,377,394

1.2%

—

HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$33.4M

101,665

1.2%

—

VISA INC COM CL A · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$33.1M

109,539

1.2%

—

WISDOMTREE FLOATING RATE TREASURY FUND

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for WISDOMTREE FLOATING RATE TREASURY FUND, as it reported them
WISDOMTREE FLOATING RATE TREASURY FUND · ETF CUSIP — src ↗	$27.5M	546,971
WISDOMTREE CYBERSECURITY FUND · ETF CUSIP — src ↗	$7.1K	285

ticker not yet mapped

$27.5M

547,256

1.0%

—

TESLA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$24.2M

65,122

0.9%

—

SALESFORCE INC COM

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for SALESFORCE INC COM, as it reported them
SALESFORCE INC COM · Stock CUSIP — src ↗	$23.9M	127,923
SALESFORCE INC COM · Stock · CALL CUSIP — src ↗	$37.3K	200

ticker not yet mapped

$23.9M

128,123

0.9%

—

APPLIED MATLS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$22.7M

66,524

0.8%

—

VANECK JUNIOR GOLD MINERS ETF

8 positions · 10 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for VANECK JUNIOR GOLD MINERS ETF, as it reported them
VANECK JUNIOR GOLD MINERS ETF · ETF CUSIP 92189F791 src ↗	$14.8M	122,976
VANECK GOLD MINERS ETF · ETF CUSIP 92189F106 src ↗	$6.3M	68,640
VANECK BDC INCOME ETF · ETF CUSIP 92189F411 src ↗	$75.3K	5,885
VANECK MORTGAGE REIT INCOME ETF · ETF CUSIP 92189F452 src ↗	$72.2K	7,040
VANECK SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$69.0K	180
VANECK GOLD MINERS ETF · ETF · CALL CUSIP 92189F106 src ↗	$18.4K	200
VANECK GOLD MINERS ETF · ETF · CALL CUSIP 92189F106 src ↗	$9.2K	100
VANECK GOLD MINERS ETF · ETF · CALL CUSIP 92189F106 src ↗	$9.2K	100
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601 src ↗	$6.7K	50
VANECK LOW CARBON ENERGY ETF · ETF CUSIP 92189F502 src ↗	$1.1K	8

ticker not yet mapped

$21.3M

205,179

0.8%

—

TJX COS INC NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$19.6M

122,478

0.7%

—

THE CIGNA GROUP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$19.2M

71,834

0.7%

—

JPMORGAN CHASE & CO COM

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for JPMORGAN CHASE & CO COM, as it reported them
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$18.5M	62,766
JPMORGAN CHASE & CO COM · Stock · CALL CUSIP — src ↗	$118K	400

ticker not yet mapped

$18.6M

63,166

0.7%

—

ULTA BEAUTY INC COM

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for ULTA BEAUTY INC COM, as it reported them
ULTA BEAUTY INC COM · Stock CUSIP — src ↗	$17.9M	34,163
ULTA BEAUTY INC COM · Stock · CALL CUSIP — src ↗	$52.3K	100

ticker not yet mapped

$17.9M

34,263

0.7%

—

PHILIP MORRIS INTL INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$17.9M

108,317

0.7%

—

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN · CEF CUSIP 85208R101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$17.0M

356,183

0.6%

—

AMAZON COM INC COM

2 positions · 3 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · Stock CUSIP — src ↗	$15.3M	73,600
AMAZON COM INC COM · Stock · CALL CUSIP — src ↗	$62.5K	300
AMAZON COM INC COM · Stock · CALL CUSIP — src ↗	$20.8K	100

ticker not yet mapped

$15.4M

74,000

0.6%

—

FIDELITY NASDAQ COMPOSITE INDEX ETF · ETF CUSIP 315912808
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$14.6M

171,836

0.5%

—

STATE STREET SPDR PORTFOLIO S&P 500 ETF

12 positions · 12 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for STATE STREET SPDR PORTFOLIO S&P 500 ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$10.1M	132,297
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — src ↗	$1.8M	12,267
STATE STREET SPDR S&P TRANSPORTATION ETF · ETF CUSIP — src ↗	$1.5M	16,000
STATE STREET SPDR S&P BIOTECH ETF · ETF · CALL CUSIP — src ↗	$153K	1,200
STATE STREET SPDR S&P SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$141K	433
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — src ↗	$125K	1,299
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP — src ↗	$104K	1,080
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$52.4K	410
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$31.0K	925
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$1.2K	12
STATE STREET SPDR S&P INSURANCE ETF · ETF CUSIP — src ↗	$1.1K	20
STATE STREET SPDR S&P CAPITAL MARKETS ETF · ETF CUSIP — src ↗	$688	5

ticker not yet mapped

$14.0M

165,948

0.5%

—

ONEOK INC NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$13.7M

151,792

0.5%

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

NVIDIA CORPORATION COM

2 positions · 3 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$12.6M	72,262
NVIDIA CORPORATION COM · Stock · CALL CUSIP — src ↗	$34.9K	200
NVIDIA CORPORATION COM · Stock · CALL CUSIP — src ↗	$17.4K	100

$12.7M

72,562

0.5%

—

FIDELITY NATL FINL INC COM SHS · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$12.1M

260,943

0.4%

—

PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND

7 positions · 7 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND, as it reported them
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R593 src ↗	$4.2M	128,784
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R569 src ↗	$3.6M	73,013
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775 src ↗	$2.3M	24,484
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF · ETF CUSIP 72201R874 src ↗	$1.1M	21,145
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP — src ↗	$138K	1,370
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R882 src ↗	$64.8K	1,012
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R783 src ↗	$1.6K	17

ticker not yet mapped

$11.3M

249,825

0.4%

—

AGNICO EAGLE MINES LTD COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$11.2M

55,348

0.4%

—

PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT · CEF CUSIP 69346N107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.7M

484,764

0.4%

—

ALCOA CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.8M

131,995

0.3%

—

STRYKER CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.4M

25,438

0.3%

—

VANGUARD FTSE EUROPE ETF

4 positions · 4 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for VANGUARD FTSE EUROPE ETF, as it reported them
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 src ↗	$8.1M	97,692
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$267K	4,945
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$13.8K	100
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676 src ↗	$2.0K	45

ticker not yet mapped

$8.3M

102,782

0.3%

—

NEWMONT CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.1M

74,846

0.3%

—

VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.1M

37,493

0.3%

—

AUTOZONE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.3M

2,156

0.3%

—

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

3 positions · 3 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF, as it reported them
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878 src ↗	$7.2M	141,262
ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — src ↗	$106K	1,506
ISHARES MSCI QATAR ETF · ETF CUSIP 46434V779 src ↗	$7.6K	406

ticker not yet mapped

$7.3M

143,174

0.3%

—

ANGLOGOLD ASHANTI PLC COM SHS · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.7M

68,959

0.2%

—

PAN AMERN SILVER CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.6M

120,675

0.2%

—

KLA CORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.0M

4,085

0.2%

—

ISHARES CORE MSCI EMERGING MARKETS ETF

4 positions · 4 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for ISHARES CORE MSCI EMERGING MARKETS ETF, as it reported them
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$3.6M	52,048
ISHARES MSCI JAPAN ETF · ETF CUSIP — src ↗	$1.7M	20,000
ISHARES MSCI ITALY ETF · ETF CUSIP — src ↗	$534K	10,000
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP — src ↗	$38.8K	853

ticker not yet mapped

$5.9M

82,901

0.2%

—

MCDONALDS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.8M

18,715

0.2%

—

COEUR MNG INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.8M

307,190

0.2%

—

ALTRIA GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.7M

85,841

0.2%

—

EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.6M

33,206

0.2%

—

BANK OF AMER CORP COM

4 positions · 5 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for BANK OF AMER CORP COM, as it reported them
BANK OF AMER CORP COM · Stock CUSIP — src ↗	$4.3M	87,304
BANK OF AMER CORP COM · Stock · PUT CUSIP — src ↗	$1.0M	21,000
BANK AMERICA CORP 7.25CNV PFD L · Convertible Preferred CUSIP — src ↗	$167K	140
BANK OF AMER CORP COM · Stock · CALL CUSIP — src ↗	$24.4K	500
BANK OF AMER CORP COM · Stock · CALL CUSIP — src ↗	$4.9K	100

ticker not yet mapped

$5.5M

109,044

0.2%

—

HECLA MINING COMPANY COM

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for HECLA MINING COMPANY COM, as it reported them
HECLA MINING COMPANY COM · Stock CUSIP — src ↗	$4.7M	249,745
HECLA MINING COMPANY COM · Stock · CALL CUSIP — src ↗	$661K	35,500

ticker not yet mapped

$5.3M

285,245

0.2%

—

ISHARES MSCI GERMANY ETF

7 positions · 7 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for ISHARES MSCI GERMANY ETF, as it reported them
ISHARES MSCI GERMANY ETF · ETF CUSIP 464286806 src ↗	$2.6M	65,575
ISHARES MSCI MEXICO ETF · ETF CUSIP 464286822 src ↗	$1.0M	13,660
ISHARES MSCI TURKEY ETF · ETF CUSIP 464286715 src ↗	$1.0M	26,300
ISHARES MSCI BRAZIL ETF · ETF CUSIP 464286400 src ↗	$527K	13,740
ISHARES MSCI EUROZONE ETF · ETF CUSIP 464286608 src ↗	$28.7K	458
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF · ETF CUSIP 464286533 src ↗	$5.9K	91
ISHARES MSCI AGRICULTURE PRODUCERS ETF · ETF CUSIP 464286350 src ↗	$679	15

ticker not yet mapped

$5.2M

119,839

0.2%

—

PALANTIR TECHNOLOGIES INC CL A

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for PALANTIR TECHNOLOGIES INC CL A, as it reported them
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$5.1M	34,715
PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — src ↗	$73.1K	500

ticker not yet mapped

$5.2M

35,215

0.2%

—

SCHWAB U.S. LARGE-CAP ETF

10 positions · 10 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for SCHWAB U.S. LARGE-CAP ETF, as it reported them
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — src ↗	$4.3M	166,616
SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP — src ↗	$219K	8,780
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$152K	6,075
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP — src ↗	$67.9K	2,061
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$47.8K	1,930
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP — src ↗	$30.4K	996
SCHWAB U.S. MID-CAP ETF · ETF CUSIP — src ↗	$18.3K	591
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$15.7K	512
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — src ↗	$7.9K	285
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP — src ↗	$7.2K	222

ticker not yet mapped

$4.8M

188,068

0.2%

—

WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.8M

38,733

0.2%

—

CAMECO CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.7M

43,111

0.2%

—

GE VERNOVA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.6M

5,299

0.2%

—

SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF, as it reported them
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF · ETF CUSIP 82889N657 src ↗	$4.2M	201,303
SIMPLIFY TREASURY OPTION INCOME ETF · ETF CUSIP 82889N640 src ↗	$49.1K	2,090

ticker not yet mapped

$4.3M

203,393

0.2%

—

LOWES COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.3M

18,037

0.2%

—

AMERICAS GOLD AND SILVER CORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.2M

811,045

0.2%

—

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

15 positions · 15 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF, as it reported them
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.1M	40,018
ISHARES CORE U.S. REIT ETF · ETF CUSIP — src ↗	$1.4M	23,093
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — src ↗	$202K	1,667
ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP — src ↗	$139K	1,055
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$101K	462
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$26.9K	253
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF · ETF CUSIP — src ↗	$24.1K	250
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF · ETF CUSIP — src ↗	$21.9K	263
ISHARES MSCI ACWI ETF · ETF CUSIP — src ↗	$10.5K	76
ISHARES U.S. HEALTHCARE PROVIDERS ETF · ETF CUSIP — src ↗	$5.7K	135
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$3.9K	49
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$3.8K	36
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.3K	45
ISHARES GLOBAL INFRASTRUCTURE ETF · ETF CUSIP — src ↗	$1.5K	22
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — src ↗	$549	7

ticker not yet mapped

$4.0M

67,431

0.1%

—

BARRICK MNG CORP COM SHS · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.7M

91,329

0.1%

—

JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.7M

15,204

0.1%

—

CORNING INC COM

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for CORNING INC COM, as it reported them
CORNING INC COM · Stock CUSIP — src ↗	$3.6M	26,451
CORNING INC COM · Stock · CALL CUSIP — src ↗	$27.2K	200

ticker not yet mapped

$3.6M

26,651

0.1%

—

BROADCOM INC COM

2 positions · 4 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · Stock CUSIP — src ↗	$3.4M	11,120
BROADCOM INC COM · Stock · CALL CUSIP — src ↗	$61.9K	200
BROADCOM INC COM · Stock · CALL CUSIP — src ↗	$31.0K	100
BROADCOM INC COM · Stock · CALL CUSIP — src ↗	$31.0K	100

ticker not yet mapped

$3.6M

11,520

0.1%

—

DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF

6 positions · 7 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF, as it reported them
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF · ETF CUSIP 25460G138 src ↗	$2.4M	66,968
DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF · ETF · CALL CUSIP 25460G849 src ↗	$374K	10,000
DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF · ETF · CALL CUSIP 25460G849 src ↗	$374K	10,000
DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF · ETF CUSIP 25460G849 src ↗	$292K	7,810
DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF · ETF CUSIP 25460G781 src ↗	$18.8K	100
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF · ETF CUSIP 25460G831 src ↗	$8.0K	40
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES · ETF CUSIP 25460G153 src ↗	$580	6

ticker not yet mapped

$3.5M

94,924

0.1%

—

INVESCO CURRENCYSHARES JAPANESE YEN TRUST · ETF CUSIP 46138W107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.5M

60,000

0.1%

—

BLACKROCK MUNIHLDNGS CALI COM · CEF CUSIP 09254L107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.2M

307,635

0.1%

—

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF CUSIP 85207H104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.1M

88,780

0.1%

—

META PLATFORMS INC CL A

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$3.0M	5,224
META PLATFORMS INC CL A · Stock · CALL CUSIP — src ↗	$114K	200

ticker not yet mapped

$3.1M

5,424

0.1%

—

ISHARES CORE MSCI EAFE ETF

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$3.1M	34,191
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 src ↗	$5.1K	36

ticker not yet mapped

$3.1M

34,227

0.1%

—

FIDELITY NATL INFORMATION SVCS COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.0M

65,011

0.1%

—

PALO ALTO NETWORKS INC COM

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for PALO ALTO NETWORKS INC COM, as it reported them
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$2.8M	17,688
PALO ALTO NETWORKS INC COM · Stock · CALL CUSIP — src ↗	$64.1K	400

ticker not yet mapped

$2.9M

18,088

0.1%

—

EDWARDS LIFESCIENCES CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.9M

36,121

0.1%

—

MICRON TECHNOLOGY INC COM

2 positions · 3 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for MICRON TECHNOLOGY INC COM, as it reported them
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$2.0M	6,018
MICRON TECHNOLOGY INC COM · Stock · CALL CUSIP — src ↗	$541K	1,600
MICRON TECHNOLOGY INC COM · Stock · CALL CUSIP — src ↗	$270K	800

ticker not yet mapped

$2.8M

8,418

0.1%

—

FREEPORT MCMORAN INC CL B · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.8M

47,249

0.1%

—

SPROTT URANIUM MINERS ETF

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for SPROTT URANIUM MINERS ETF, as it reported them
SPROTT URANIUM MINERS ETF · ETF CUSIP — src ↗	$2.7M	42,185
SPROTT COPPER MINERS ETF · ETF CUSIP 85208P881 src ↗	$104K	2,918

ticker not yet mapped

$2.8M

45,103

0.1%

—

EQUINOX GOLD CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.6M

181,628

0.1%

—

GE AEROSPACE COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.6M

9,054

0.1%

—

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

7 positions · 7 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF, as it reported them
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$2.0M	21,627
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 src ↗	$444K	17,773
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556 src ↗	$52.4K	288
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 src ↗	$31.8K	1,364
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 src ↗	$25.5K	533
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200 src ↗	$19.8K	643
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 src ↗	$2.0K	21

ticker not yet mapped

$2.6M

42,249

0.1%

—

GLOBAL X SILVER MINERS ETF

7 positions · 7 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for GLOBAL X SILVER MINERS ETF, as it reported them
GLOBAL X SILVER MINERS ETF · ETF CUSIP 37954Y848 src ↗	$1.7M	18,591
GLOBAL X MSCI GREECE ETF · ETF CUSIP 37954Y319 src ↗	$660K	10,333
GLOBAL X NASDAQ 100 COVERED CALL ETF · ETF CUSIP 37954Y483 src ↗	$47.2K	2,752
GLOBAL X COPPER MINERS ETF · ETF CUSIP 37954Y830 src ↗	$46.5K	609
GLOBAL X LITHIUM & BATTERY TECH ETF · ETF CUSIP 37954Y855 src ↗	$31.8K	428
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF · ETF CUSIP 37954Y632 src ↗	$31.6K	676
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF · ETF CUSIP 37954Y624 src ↗	$15.4K	505

ticker not yet mapped

$2.5M

33,894

0.1%

—

ATOMERA INC COM · Stock CUSIP 04965B100
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.3M

597,199

0.1%

—

INVESCO S&P 500 EQUAL WEIGHT ETF

12 positions · 12 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for INVESCO S&P 500 EQUAL WEIGHT ETF, as it reported them
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$1.9M	9,909
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · ETF CUSIP — src ↗	$102K	2,250
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF · ETF CUSIP — src ↗	$48.8K	602
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF · ETF CUSIP — src ↗	$42.9K	1,420
INVESCO BIOTECHNOLOGY & GENOME ETF · ETF CUSIP — src ↗	$40.9K	516
INVESCO NEXT GEN MEDIA AND GAMING ETF · ETF CUSIP — src ↗	$40.8K	800
INVESCO S&P 500 QUALITY ETF · ETF CUSIP — src ↗	$21.7K	289
INVESCO PHARMACEUTICALS ETF · ETF CUSIP — src ↗	$10.5K	101
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF · ETF CUSIP — src ↗	$9.6K	195
INVESCO MSCI SUSTAINABLE FUTURE ETF · ETF CUSIP — src ↗	$2.8K	58
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF · ETF CUSIP — src ↗	$1.9K	48
INVESCO WILDERHILL CLEAN ENERGY ETF · ETF CUSIP — src ↗	$1.1K	35

ticker not yet mapped

$2.2M

16,223

0.1%

—

LUMENTUM HLDGS INC COM

2 positions · 3 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for LUMENTUM HLDGS INC COM, as it reported them
LUMENTUM HLDGS INC COM · Stock CUSIP — src ↗	$2.0M	2,860
LUMENTUM HLDGS INC COM · Stock · CALL CUSIP — src ↗	$141K	200
LUMENTUM HLDGS INC COM · Stock · CALL CUSIP — src ↗	$70.3K	100

ticker not yet mapped

$2.2M

3,160

0.1%

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AGNC INVT CORP COM · REIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.2M

220,800

0.1%

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HOWMET AEROSPACE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.1M

9,280

0.1%

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IAMGOLD CORP COM

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for IAMGOLD CORP COM, as it reported them
IAMGOLD CORP COM · Stock CUSIP — src ↗	$1.1M	60,998
IAMGOLD CORP COM · Stock · CALL CUSIP — src ↗	$941K	50,000

ticker not yet mapped

$2.1M

110,998

0.1%

—

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST · ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.0M

21,905

0.1%

—

VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.0M

25,674

0.1%

—

INTUITIVE SURGICAL INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.9M

4,209

0.1%

—

STARBUCKS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.8M

20,410

0.1%

—

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

2 positions · 2 reported rows

Rows HOLLENCREST CAPITAL MANAGEMENT reported for WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, as it reported them
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND · ETF CUSIP — src ↗	$1.8M	20,369
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND · ETF CUSIP — src ↗	$1.7K	35

ticker not yet mapped

$1.8M

20,404

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

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

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

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

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

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).