As per corporate shareholdings filed for Jun-2025, people matching Hollencrest Securities, LLC publicly holds 775 stocks with a net worth of over US$ 1.2 B.
These are shares held by Hollencrest Securities, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| AngloGold Ashanti Ltd - ADR | Hollencrest Securities, Llc | 56.66 | 59,805 | 0.01% | 0.00 | 3.4 M | ||
| Ceridian HCM Holding Inc. | Hollencrest Securities, Llc | 69.77 | 88,949 | 0.06% | 0.00 | 6.2 M | ||
| CRH Plc - ADR | Hollencrest Securities, Llc | 112.95 | 1,140 | 0.00% | 0.00 | 128.8 K | ||
| Corpay Inc. | Hollencrest Securities, Llc | 325.67 | 150 | 0.00% | 0.00 | 48.9 K | ||
| Nuveen Preferred & Income Securities Fund | Hollencrest Securities, Llc | 6.21 | 6,989 | 0.00% | 0.00 | 43.4 K | ||
| Livent Corp | Hollencrest Securities, Llc | 16.51 | 10 | 0.00% | 0.00 | 165.0 | ||
| NCR Corp. | Hollencrest Securities, Llc | 13.18 | 35,215 | 0.02% | 0.00 | 464.1 K | ||
| PIMCO Energy and Tactical Credit Opportunities Fund | Hollencrest Securities, Llc | 24.69 | 455,777 | 1.02% | 0.00 | 11.3 M | ||
| Overstock.com Inc | Hollencrest Securities, Llc | 25.34 | 12,580 | 0.03% | 0.00 | 318.8 K | ||
| New Relic Inc | Hollencrest Securities, Llc | 86.99 | 282 | 0.00% | 0.00 | 24.5 K | ||
| Activision Blizzard Inc | Hollencrest Securities, Llc | 94.42 | 1,809 | 0.00% | 0.00 | 170.8 K | ||
| Horizon Therapeutics Plc | Hollencrest Securities, Llc | 116.30 | 95 | 0.00% | 0.00 | 11.0 K | ||
| Intercept Pharmaceuticals Inc | Hollencrest Securities, Llc | 0.00 | 15,000 | 0.04% | 0.00 | - | ||
| NextGen Healthcare Inc | Hollencrest Securities, Llc | 0.00 | 14 | 0.00% | 0.00 | - | ||
| Pacwest Bancorp | Hollencrest Securities, Llc | 0.00 | 80,524 | 0.07% | 0.00 | - | ||
| Alteryx Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 48.26 | 9 | 0.00% | 0.00 | 434.0 | ||
| Crescent Point Energy Corp | Hollencrest Securities, Llc | 7.99 | 200 | 0.00% | 0.00 | 1.6 K | ||
| Pioneer Natural Resources Co. | Hollencrest Securities, Llc | 269.62 | 172 | 0.00% | 0.00 | 46.4 K | ||
| Splunk Inc | Hollencrest Securities, Llc | 156.90 | 113 | 0.00% | 0.00 | 17.7 K | ||
| Apartment Income REIT Corp - Ordinary Shares - Class A | Hollencrest Securities, Llc | 39.08 | 32 | 0.00% | 0.00 | 1.3 K | ||
| Encore Wire Corp. | Hollencrest Securities, Llc | 289.84 | 157 | 0.00% | 0.00 | 45.5 K | ||
| Terran Orbital Corp - Ordinary Shares - Class A | Hollencrest Securities, Llc | 0.25 | 2,500 | 0.00% | 0.00 | 625.0 | ||
| Marathon Oil Corporation | Hollencrest Securities, Llc | 28.55 | 90 | 0.00% | 0.00 | 2.6 K | ||
| Stericycle Inc. | Hollencrest Securities, Llc | 104.20 | 16 | 0.00% | 0.00 | 1.7 K | ||
| Avid Bioservices Inc | Hollencrest Securities, Llc | 12.49 | 8 | 0.00% | 0.00 | 100.0 | ||
| Arcadium Lithium PLC | Hollencrest Securities, Llc | 5.85 | 24 | 0.00% | NEW | 140.0 | ||
| Matterport Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 5.38 | 45 | 0.00% | 0.00 | 242.0 | ||
| BlackRock Municipal Income Fund Inc | Hollencrest Securities, Llc | 11.35 | 5,767 | 0.01% | 0.00 | 65.5 K | ||
| Veren Inc. | Hollencrest Securities, Llc | 6.01 | 200 | 0.00% | 0.00 | 1.2 K | ||
| Agilent Technologies Inc. | Hollencrest Securities, Llc | 125.66 | 32 | 0.00% | 0.00 | 4.0 K | ||
| Alcoa Corp | Hollencrest Securities, Llc | 32.19 | 128,365 | 0.05% | 0.00 | 4.1 M | ||
| AAON Inc. | Hollencrest Securities, Llc | 82.95 | 100 | 0.00% | 0.00 | 8.3 K | ||
| Apple Inc | Hollencrest Securities, Llc | 232.14 | 1,046,750 | 0.01% | 0.00 | 243.0 M | ||
| American Battery Technology Company | Hollencrest Securities, Llc | 2.47 | 1,020 | 0.00% | 0.00 | 2.5 K | ||
| Abbvie Inc | Hollencrest Securities, Llc | 210.40 | 5,985 | 0.00% | 0.00 | 1.3 M | ||
| Arbor Realty Trust Inc. | Hollencrest Securities, Llc | 11.94 | 659 | 0.00% | 0.00 | 7.9 K | ||
| Abbott Laboratories | Hollencrest Securities, Llc | 132.66 | 1,561 | 0.00% | 0.00 | 207.1 K | ||
| Arcosa Inc | Hollencrest Securities, Llc | 98.95 | 23 | 0.00% | 0.00 | 2.3 K | ||
| Acadia Pharmaceuticals Inc | Hollencrest Securities, Llc | 25.99 | 6,500 | 0.00% | 0.00 | 168.9 K | ||
| Aurora Cannabis Inc | Hollencrest Securities, Llc | 5.42 | 50 | 0.00% | 0.00 | 271.0 | ||
| Adicet Bio Inc | Hollencrest Securities, Llc | 0.72 | 900 | 0.00% | 0.00 | 648.0 | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 8.95 | 23,000 | 0.00% | 0.00 | 205.9 K | ||
| Accenture plc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 259.97 | 50 | 0.00% | 0.00 | 13.0 K | ||
| Adobe Inc | Hollencrest Securities, Llc | 356.70 | 6,304 | 0.00% | 0.00 | 2.2 M | ||
| Analog Devices Inc. | Hollencrest Securities, Llc | 251.31 | 1,113 | 0.00% | 0.00 | 279.7 K | ||
| Archer Daniels Midland Co. | Hollencrest Securities, Llc | 62.64 | 551 | 0.00% | 0.00 | 34.5 K | ||
| Adient plc | Hollencrest Securities, Llc | 24.80 | 1 | 0.00% | NEW | 25.0 | ||
| Automatic Data Processing Inc. | Hollencrest Securities, Llc | 304.05 | 781 | 0.00% | 0.00 | 237.5 K | ||
| Autodesk Inc. | Hollencrest Securities, Llc | 314.70 | 15 | 0.00% | 0.00 | 4.7 K | ||
| Agnico Eagle Mines Ltd | Hollencrest Securities, Llc | 144.17 | 56,251 | 0.01% | 0.00 | 8.1 M | ||
| American Eagle Outfitters Inc. | Hollencrest Securities, Llc | 12.94 | 153 | 0.00% | 0.00 | 2.0 K | ||
| American Electric Power Company Inc. | Hollencrest Securities, Llc | 111.02 | 24 | 0.00% | NEW | 2.7 K | ||
| Aflac Inc. | Hollencrest Securities, Llc | 106.86 | 65 | 0.00% | 0.00 | 6.9 K | ||
| First Majestic Silver Corporation | Hollencrest Securities, Llc | 9.14 | 14,166 | 0.00% | 0.00 | 129.5 K | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 30.45 | 12,600 | 0.00% | 0.00 | 383.7 K | ||
| Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C | Hollencrest Securities, Llc | 209.57 | 46 | 0.00% | 0.00 | 9.6 K | ||
| AGNC Investment Corp | Hollencrest Securities, Llc | 9.76 | 221,875 | 0.02% | 0.00 | 2.2 M | ||
| American International Group Inc | Hollencrest Securities, Llc | 81.32 | 5,013 | 0.00% | 0.00 | 407.7 K | ||
| Apartment Investment & Management Co. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 7.83 | 25,750 | 0.02% | 0.00 | 201.6 K | ||
| Arthur J. Gallagher & Co. | Hollencrest Securities, Llc | 302.75 | 133 | 0.00% | 0.00 | 40.3 K | ||
| Akamai Technologies Inc | Hollencrest Securities, Llc | 79.13 | 822 | 0.00% | 0.00 | 65.0 K | ||
| Astera Labs Inc. | Hollencrest Securities, Llc | 182.20 | 284 | 0.00% | 0.00 | 51.7 K | ||
| Alcon Inc. - Registered Shares | Hollencrest Securities, Llc | 79.81 | 26 | 0.00% | 0.00 | 2.1 K | ||
| Allstate Corp (The) | Hollencrest Securities, Llc | 203.45 | 25 | 0.00% | 0.00 | 5.1 K | ||
| Ally Financial Inc | Hollencrest Securities, Llc | 41.05 | 150 | 0.00% | 0.00 | 6.2 K | ||
| Altimmune Inc | Hollencrest Securities, Llc | 3.83 | 770 | 0.00% | 0.00 | 2.9 K | ||
| Alto Ingredients Inc | Hollencrest Securities, Llc | 1.13 | 1 | 0.00% | NEW | 1.0 | ||
| Applied Materials Inc. | Hollencrest Securities, Llc | 160.76 | 66,403 | 0.01% | 0.00 | 10.7 M | ||
| Advanced Micro Devices Inc. | Hollencrest Securities, Llc | 162.63 | 7,191 | 0.00% | 0.00 | 1.2 M | ||
| AMGEN Inc. | Hollencrest Securities, Llc | 287.71 | 4,061 | 0.00% | 0.00 | 1.2 M | ||
| Amprius Technologies Inc | Hollencrest Securities, Llc | 7.09 | 40 | 0.00% | 0.00 | 284.0 | ||
| American Tower Corp. | Hollencrest Securities, Llc | 203.85 | 1,015 | 0.00% | 0.00 | 206.9 K | ||
| America Movil S.A.B.DE C.V. - ADR - Class A | Hollencrest Securities, Llc | 19.99 | 259 | 0.00% | 0.00 | 5.2 K | ||
| Amazon.com Inc. | Hollencrest Securities, Llc | 229.00 | 74,329 | 0.00% | 0.00 | 17.0 M | ||
| Andersons Inc. | Hollencrest Securities, Llc | 40.90 | 51 | 0.00% | 0.00 | 2.1 K | ||
| Arista Networks Inc | Hollencrest Securities, Llc | 136.55 | 648 | 0.00% | 0.00 | 88.5 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 93.53 | 1,000 | 0.00% | 0.00 | 93.5 K | ||
| Aon plc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 367.00 | 185 | 0.00% | 0.00 | 67.9 K | ||
| APA Corporation | Hollencrest Securities, Llc | 23.22 | 96 | 0.00% | 0.00 | 2.2 K | ||
| Air Products & Chemicals Inc. | Hollencrest Securities, Llc | 294.11 | 259 | 0.00% | 0.00 | 76.2 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 108.86 | 310 | 0.00% | 0.00 | 33.7 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Hollencrest Securities, Llc | 136.23 | 2,715 | 0.00% | 0.00 | 369.9 K | ||
| Applovin Corp - Ordinary Shares - Class A | Hollencrest Securities, Llc | 478.59 | 620 | 0.00% | 0.00 | 296.7 K | ||
| Appfolio Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 277.38 | 15 | 0.00% | 0.00 | 4.2 K | ||
| Digital Turbine Inc | Hollencrest Securities, Llc | 4.20 | 1,200 | 0.00% | 0.00 | 5.0 K | ||
| Aptiv PLC | Hollencrest Securities, Llc | 79.53 | 52 | 0.00% | 0.00 | 4.1 K | ||
| Arbe Robotics Ltd | Hollencrest Securities, Llc | 1.30 | 25 | 0.00% | 0.00 | 33.0 | ||
| Ares Capital Corp | Hollencrest Securities, Llc | 22.40 | 6,475 | 0.00% | 0.00 | 145.0 K | ||
| Apollo Commercial Real Estate Finance Inc | Hollencrest Securities, Llc | 10.59 | 5,500 | 0.00% | 0.00 | 58.2 K | ||
| Aris Water Solutions Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 24.27 | 931 | 0.00% | 0.00 | 22.6 K | ||
| Arm Holdings plc. - ADR | Hollencrest Securities, Llc | 138.31 | 175 | 0.00% | 0.00 | 24.2 K | ||
| Associated Banc-Corp. | Hollencrest Securities, Llc | 26.97 | 444 | 0.00% | 0.00 | 12.0 K | ||
| abrdn Global Infrastructure Income Fund | Hollencrest Securities, Llc | 20.60 | 190 | 0.00% | 0.00 | 3.9 K | ||
| AdvanSix Inc | Hollencrest Securities, Llc | 21.46 | 6 | 0.00% | 0.00 | 129.0 | ||
| ASML Holding NV - New York Shares | Hollencrest Securities, Llc | 742.62 | 236 | 0.00% | 0.00 | 175.3 K | ||
| Ascendis Pharma A/S - ADR | Hollencrest Securities, Llc | 194.27 | 48 | 0.00% | 0.00 | 9.3 K | ||
| ATI Inc | Hollencrest Securities, Llc | 77.54 | 118 | 0.00% | 0.00 | 9.2 K | ||
| Atmus Filtration Technologies Inc | Hollencrest Securities, Llc | 44.52 | 144 | 0.00% | 0.00 | 6.4 K | ||
| Atmos Energy Corp. | Hollencrest Securities, Llc | 166.13 | 183 | 0.00% | 0.00 | 30.4 K | ||
| Atomera Inc | Hollencrest Securities, Llc | 3.28 | 645,013 | 2.05% | 0.00 | 2.1 M | ||
| American Vanguard Corp. | Hollencrest Securities, Llc | 5.40 | 35 | 0.00% | 0.00 | 189.0 | ||
| Broadcom Inc | Hollencrest Securities, Llc | 297.39 | 11,035 | 0.00% | 0.00 | 3.3 M | ||
| Avery Dennison Corp. | Hollencrest Securities, Llc | 171.65 | 60 | 0.00% | 0.00 | 10.3 K | ||
| American Water Works Co. Inc. | Hollencrest Securities, Llc | 143.51 | 80 | 0.00% | 0.00 | 11.5 K | ||
| Axon Enterprise Inc | Hollencrest Securities, Llc | 747.29 | 31 | 0.00% | 0.00 | 23.2 K | ||
| American Express Co. | Hollencrest Securities, Llc | 331.28 | 327 | 0.00% | 0.00 | 108.3 K | ||
| Axsome Therapeutics Inc | Hollencrest Securities, Llc | 121.28 | 87 | 0.00% | 0.00 | 10.6 K | ||
| Astrazeneca plc - ADR | Hollencrest Securities, Llc | 79.90 | 600 | 0.00% | 0.00 | 47.9 K | ||
| Autozone Inc. | Hollencrest Securities, Llc | 4198.53 | 2,156 | 0.01% | 0.00 | 9.1 M | ||
| Boeing Co. | Hollencrest Securities, Llc | 234.68 | 1,365 | 0.00% | 0.00 | 320.3 K | ||
| Alibaba Group Holding Ltd - ADR | Hollencrest Securities, Llc | 135.00 | 25 | 0.00% | NEW | 3.4 K | ||
| Bank Of America Corp. | Hollencrest Securities, Llc | 50.74 | 87,044 | 0.00% | 0.00 | 4.4 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Hollencrest Securities, Llc | 108.72 | 1,667 | 0.00% | 0.00 | 181.2 K | ||
| Banc of California Inc | Hollencrest Securities, Llc | 16.92 | 95,266 | 0.06% | 0.00 | 1.6 M | ||
| Banner Corp. | Hollencrest Securities, Llc | 67.03 | 315 | 0.00% | 0.00 | 21.1 K | ||
| Baxter International Inc. | Hollencrest Securities, Llc | 24.69 | 109 | 0.00% | 0.00 | 2.7 K | ||
| BlackBerry Ltd | Hollencrest Securities, Llc | 3.83 | 499,559 | 0.08% | 0.00 | 1.9 M | ||
| Banco Bradesco S.A. - ADR | Hollencrest Securities, Llc | 3.11 | 590 | 0.00% | 0.00 | 1.8 K | ||
| BlackRock Taxable Municipal Bond Trust | Hollencrest Securities, Llc | 16.43 | 5,339 | 0.01% | 0.00 | 87.7 K | ||
| Best Buy Co. Inc. | Hollencrest Securities, Llc | 73.64 | 22 | 0.00% | 0.00 | 1.6 K | ||
| BCE Inc | Hollencrest Securities, Llc | 24.96 | 58 | 0.00% | 0.00 | 1.4 K | ||
| BlackRock Enhanced Equity Dividend Trust | Hollencrest Securities, Llc | 9.05 | 1,013 | 0.00% | 0.00 | 9.2 K | ||
| Becton, Dickinson And Co. | Hollencrest Securities, Llc | 192.98 | 6 | 0.00% | NEW | 1.2 K | ||
| BlackRock Municipal Income Trust | Hollencrest Securities, Llc | 9.68 | 6,239 | 0.01% | 0.00 | 60.4 K | ||
| BlackRock California Municipal Income Trust | Hollencrest Securities, Llc | 10.43 | 78,421 | 0.26% | 0.00 | 817.9 K | ||
| Baidu Inc - ADR | Hollencrest Securities, Llc | 95.30 | 20 | 0.00% | 0.00 | 1.9 K | ||
| Biogen Inc | Hollencrest Securities, Llc | 132.22 | 13 | 0.00% | 0.00 | 1.7 K | ||
| Bank Of New York Mellon Corp | Hollencrest Securities, Llc | 105.60 | 75 | 0.00% | 0.00 | 7.9 K | ||
| BlackRock Investment Quality Municipal Trust | Hollencrest Securities, Llc | 10.75 | 3,400 | 0.02% | 0.00 | 36.6 K | ||
| Booking Holdings Inc | Hollencrest Securities, Llc | 5599.05 | 212 | 0.00% | 0.00 | 1.2 M | ||
| TopBuild Corp | Hollencrest Securities, Llc | 420.76 | 63 | 0.00% | 0.00 | 26.5 K | ||
| BlackRock Municipal Income Trust II | Hollencrest Securities, Llc | 9.96 | 7,328 | 0.02% | 0.00 | 73.0 K | ||
| Blackrock Inc. | Hollencrest Securities, Llc | 1127.14 | 204 | 0.00% | 0.00 | 229.9 K | ||
| BlackRock Limited Duration Income Trust | Hollencrest Securities, Llc | 14.17 | 3,500 | 0.01% | 0.00 | 49.6 K | ||
| Biomerica Inc. | Hollencrest Securities, Llc | 3.13 | 11,600 | 0.06% | 0.00 | 36.3 K | ||
| Bristol-Myers Squibb Co. | Hollencrest Securities, Llc | 47.18 | 305 | 0.00% | 0.00 | 14.4 K | ||
| BlackRock Enhanced Global Dividend Trust | Hollencrest Securities, Llc | 11.55 | 13,569 | 0.02% | 0.00 | 156.7 K | ||
| DMC Global Inc | Hollencrest Securities, Llc | 6.70 | 15 | 0.00% | 0.00 | 101.0 | ||
| Bowhead Specialty Holdings Inc. | Hollencrest Securities, Llc | 31.06 | 14 | 0.00% | 0.00 | 435.0 | ||
| BP plc - ADR | Hollencrest Securities, Llc | 35.23 | 9,000 | 0.00% | 0.00 | 317.1 K | ||
| Broadridge Financial Solutions, Inc. | Hollencrest Securities, Llc | 255.62 | 21 | 0.00% | 0.00 | 5.4 K | ||
| Bridge Investment Group Holdings Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 9.60 | 200 | 0.00% | 0.00 | 1.9 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 755280.00 | 95 | 0.01% | 0.00 | 71.8 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Hollencrest Securities, Llc | 502.98 | 30,692 | 0.00% | 0.00 | 15.4 M | ||
| Dutch Bros Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 71.83 | 1,096 | 0.00% | 0.00 | 78.7 K | ||
| Boston Scientific Corp. | Hollencrest Securities, Llc | 105.50 | 1,181 | 0.00% | 0.00 | 124.6 K | ||
| BlackRock Long-Term Municipal Advantage Trust | Hollencrest Securities, Llc | 8.98 | 5,600 | 0.04% | 0.00 | 50.3 K | ||
| Bit Digital Inc | Hollencrest Securities, Llc | 2.57 | 1,075 | 0.00% | 0.00 | 2.8 K | ||
| British American Tobacco Plc - ADR | Hollencrest Securities, Llc | 56.89 | 600 | 0.00% | 0.00 | 34.1 K | ||
| Babcock & Wilcox Enterprises Inc | Hollencrest Securities, Llc | 2.23 | 4 | 0.00% | NEW | 9.0 | ||
| BWX Technologies Inc | Hollencrest Securities, Llc | 162.04 | 208 | 0.00% | 0.00 | 33.7 K | ||
| Blackstone Inc | Hollencrest Securities, Llc | 171.40 | 12,891 | 0.00% | 0.00 | 2.2 M | ||
| Nuveen S&P 500 Buy-Write Income Fund | Hollencrest Securities, Llc | 14.21 | 8,609 | 0.01% | 0.00 | 122.3 K | ||
| Beyond Meat Inc | Hollencrest Securities, Llc | 2.50 | 48 | 0.00% | 0.00 | 120.0 | ||
| Citigroup Inc | Hollencrest Securities, Llc | 96.57 | 10,513 | 0.00% | 0.00 | 1.0 M | ||
| Cardinal Health, Inc. | Hollencrest Securities, Llc | 148.78 | 193 | 0.00% | 0.00 | 28.7 K | ||
| Carrier Global Corp | Hollencrest Securities, Llc | 65.20 | 486 | 0.00% | 0.00 | 31.7 K | ||
| Caterpillar Inc. | Hollencrest Securities, Llc | 419.04 | 1,207 | 0.00% | 0.00 | 505.8 K | ||
| Cava Group Inc | Hollencrest Securities, Llc | 67.55 | 666 | 0.00% | 0.00 | 45.0 K | ||
| Chubb Limited | Hollencrest Securities, Llc | 275.07 | 152 | 0.00% | 0.00 | 41.8 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 162.12 | 74 | 0.00% | 0.00 | 12.0 K | ||
| Crescent Capital BDC Inc | Hollencrest Securities, Llc | 15.71 | 3,454 | 0.01% | 0.00 | 54.3 K | ||
| Coca-Cola Europacific Partners Plc | Hollencrest Securities, Llc | 88.86 | 100 | 0.00% | 0.00 | 8.9 K | ||
| Cameco Corp. | Hollencrest Securities, Llc | 77.39 | 42,091 | 0.01% | 0.00 | 3.3 M | ||
| Coeur Mining Inc | Hollencrest Securities, Llc | 13.15 | 304,348 | 0.05% | 0.00 | 4.0 M | ||
| Cadence Design Systems, Inc. | Hollencrest Securities, Llc | 350.43 | 16 | 0.00% | 0.00 | 5.6 K | ||
| CDW Corp | Hollencrest Securities, Llc | 164.76 | 22 | 0.00% | 0.00 | 3.6 K | ||
| Constellation Energy Corporation | Hollencrest Securities, Llc | 307.98 | 2,658 | 0.00% | 0.00 | 818.6 K | ||
| Celsius Holdings Inc | Hollencrest Securities, Llc | 62.88 | 270 | 0.00% | 0.00 | 17.0 K | ||
| Calamos Convertible Opportunities and Income Fund | Hollencrest Securities, Llc | 10.43 | 24,293 | 0.03% | 0.00 | 253.4 K | ||
| Cherry Hill Mortgage Investment Corporation | Hollencrest Securities, Llc | 2.87 | 1,400 | 0.00% | 0.00 | 4.0 K | ||
| China Fund Inc | Hollencrest Securities, Llc | 17.19 | 412 | 0.00% | 0.00 | 7.1 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 265.58 | 6 | 0.00% | NEW | 1.6 K | ||
| ChampionX Corporation | Hollencrest Securities, Llc | 25.81 | 31 | 0.00% | 0.00 | 800.0 | ||
| Calamos Convertible and High Income Fund | Hollencrest Securities, Llc | 10.96 | 6,565 | 0.01% | 0.00 | 72.0 K | ||
| Cigna Group (The) | Hollencrest Securities, Llc | 300.87 | 71,834 | 0.03% | 0.00 | 21.6 M | ||
| BlackRock Enhanced Capital and Income Fund Inc | Hollencrest Securities, Llc | 22.34 | 4,665 | 0.01% | 0.00 | 104.2 K | ||
| Chimera Investment Corp | Hollencrest Securities, Llc | 14.17 | 4 | 0.00% | NEW | 57.0 | ||
| CION Invt Corp | Hollencrest Securities, Llc | 10.80 | 3,000 | 0.01% | 0.00 | 32.4 K | ||
| Colgate-Palmolive Co. | Hollencrest Securities, Llc | 84.07 | 55 | 0.00% | 0.00 | 4.6 K | ||
| Comcast Corp - Ordinary Shares - Class A | Hollencrest Securities, Llc | 33.97 | 1,289 | 0.00% | 0.00 | 43.8 K | ||
| CME Group Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 266.51 | 75 | 0.00% | 0.00 | 20.0 K | ||
| Chipotle Mexican Grill | Hollencrest Securities, Llc | 42.14 | 6,450 | 0.00% | 0.00 | 271.8 K | ||
| Cummins Inc. | Hollencrest Securities, Llc | 398.44 | 59 | 0.00% | 0.00 | 23.5 K | ||
| CNA Financial Corp. | Hollencrest Securities, Llc | 49.55 | 95 | 0.00% | 0.00 | 4.7 K | ||
| Centene Corp. | Hollencrest Securities, Llc | 29.04 | 976 | 0.00% | 0.00 | 28.3 K | ||
| Cannae Holdings Inc | Hollencrest Securities, Llc | 18.70 | 128,436 | 0.21% | 0.00 | 2.4 M | ||
| Coherent Corp | Hollencrest Securities, Llc | 90.47 | 150 | 0.00% | 0.00 | 13.6 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 304.54 | 86 | 0.00% | 0.00 | 26.2 K | ||
| Coca-Cola Consolidated Inc | Hollencrest Securities, Llc | 117.24 | 120 | 0.00% | 0.00 | 14.1 K | ||
| Cooper Companies, Inc. | Hollencrest Securities, Llc | 67.40 | 100 | 0.00% | 0.00 | 6.7 K | ||
| Conoco Phillips | Hollencrest Securities, Llc | 98.97 | 5,241 | 0.00% | 0.00 | 518.7 K | ||
| Cencora Inc. | Hollencrest Securities, Llc | 291.61 | 32 | 0.00% | 0.00 | 9.3 K | ||
| Core Scientific Inc - Ordinary Shares - New | Hollencrest Securities, Llc | 14.35 | 300 | 0.00% | 0.00 | 4.3 K | ||
| Costco Wholesale Corp | Hollencrest Securities, Llc | 943.32 | 68,673 | 0.02% | 0.00 | 64.8 M | ||
| Corpay Inc. | Hollencrest Securities, Llc | 325.67 | 150 | 0.00% | 0.00 | 48.9 K | ||
| Chesapeake Utilities Corp | Hollencrest Securities, Llc | 123.58 | 203 | 0.00% | 0.00 | 25.1 K | ||
| Coupang Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 28.58 | 50 | 0.00% | NEW | 1.4 K | ||
| Copart, Inc. | Hollencrest Securities, Llc | 48.81 | 1,744 | 0.00% | 0.00 | 85.1 K | ||
| Camden Property Trust | Hollencrest Securities, Llc | 111.98 | 100 | 0.00% | 0.00 | 11.2 K | ||
| Salesforce Inc | Hollencrest Securities, Llc | 256.25 | 127,267 | 0.01% | 0.00 | 32.6 M | ||
| Cronos Group Inc | Hollencrest Securities, Llc | 2.60 | 575 | 0.00% | 0.00 | 1.5 K | ||
| CRISPR Therapeutics AG | Hollencrest Securities, Llc | 51.83 | 625 | 0.00% | 0.00 | 32.4 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 423.70 | 1,036 | 0.00% | 0.00 | 439.0 K | ||
| Cisco Systems, Inc. | Hollencrest Securities, Llc | 69.09 | 7,664 | 0.00% | 0.00 | 529.5 K | ||
| Costar Group, Inc. | Hollencrest Securities, Llc | 89.49 | 1 | 0.00% | NEW | 89.0 | ||
| Capital Southwest Corp. | Hollencrest Securities, Llc | 22.96 | 6,875 | 0.01% | 0.00 | 157.9 K | ||
| CSW Industrials Inc | Hollencrest Securities, Llc | 273.54 | 20 | 0.00% | 0.00 | 5.5 K | ||
| CSX Corp. | Hollencrest Securities, Llc | 32.51 | 156 | 0.00% | 0.00 | 5.1 K | ||
| Coterra Energy Inc | Hollencrest Securities, Llc | 24.44 | 58 | 0.00% | 0.00 | 1.4 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 72.25 | 100 | 0.00% | 0.00 | 7.2 K | ||
| Corteva Inc | Hollencrest Securities, Llc | 74.19 | 261 | 0.00% | 0.00 | 19.4 K | ||
| Cavco Industries Inc | Hollencrest Securities, Llc | 530.49 | 25 | 0.00% | 0.00 | 13.3 K | ||
| Calavo Growers, Inc | Hollencrest Securities, Llc | 27.35 | 850 | 0.00% | 0.00 | 23.2 K | ||
| CVS Health Corp | Hollencrest Securities, Llc | 73.15 | 150 | 0.00% | 0.00 | 11.0 K | ||
| Chevron Corp. | Hollencrest Securities, Llc | 160.60 | 8,182 | 0.00% | 0.00 | 1.3 M | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Hollencrest Securities, Llc | 20.67 | 873 | 0.00% | 0.00 | 18.0 K | ||
| Cemex S.A.B. De C.V. - ADR | Hollencrest Securities, Llc | 9.09 | 180 | 0.00% | 0.00 | 1.6 K | ||
| CoreCivic Inc | Hollencrest Securities, Llc | 20.28 | 250 | 0.00% | 0.00 | 5.1 K | ||
| Caesars Entertainment Inc | Hollencrest Securities, Llc | 26.77 | 4,881 | 0.00% | 0.00 | 130.7 K | ||
| Delta Air Lines, Inc. | Hollencrest Securities, Llc | 61.78 | 5 | 0.00% | NEW | 309.0 | ||
| DoorDash Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 245.25 | 804 | 0.00% | 0.00 | 197.2 K | ||
| Dayforce Inc | Hollencrest Securities, Llc | 69.77 | 88,949 | 0.06% | 0.00 | 6.2 M | ||
| DuPont de Nemours Inc | Hollencrest Securities, Llc | 76.92 | 23 | 0.00% | 0.00 | 1.8 K | ||
| 3D Systems Corp. | Hollencrest Securities, Llc | 2.30 | 5,000 | 0.00% | 0.00 | 11.5 K | ||
| Datadog Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 136.68 | 5 | 0.00% | NEW | 683.0 | ||
| Deere & Co. | Hollencrest Securities, Llc | 478.64 | 339 | 0.00% | 0.00 | 162.3 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Hollencrest Securities, Llc | 122.15 | 192 | 0.00% | 0.00 | 23.5 K | ||
| Discover Financial Services | Hollencrest Securities, Llc | 200.29 | 25 | 0.00% | 0.00 | 5.0 K | ||
| Quest Diagnostics, Inc. | Hollencrest Securities, Llc | 181.64 | 50 | 0.00% | 0.00 | 9.1 K | ||
| D.R. Horton Inc. | Hollencrest Securities, Llc | 169.48 | 1,125 | 0.00% | 0.00 | 190.7 K | ||
| Danaher Corp. | Hollencrest Securities, Llc | 205.82 | 630 | 0.00% | 0.00 | 129.7 K | ||
| HF Sinclair Corporation | Hollencrest Securities, Llc | 50.88 | 6,123 | 0.00% | 0.00 | 311.5 K | ||
| Walt Disney Co (The) | Hollencrest Securities, Llc | 118.38 | 5,541 | 0.00% | 0.00 | 655.9 K | ||
| Trump Media & Technology Group Corp. | Hollencrest Securities, Llc | 17.53 | 1,325 | 0.00% | 0.00 | 23.2 K | ||
| DraftKings Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 47.98 | 2,815 | 0.00% | 0.00 | 135.1 K | ||
| BNY Mellon Municipal Bond Infrastructure Fund Inc | Hollencrest Securities, Llc | 10.02 | 3,800 | 0.02% | 0.00 | 38.1 K | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 12.67 | 75 | 0.00% | 0.00 | 950.0 | ||
| DNP Select Income Fund Inc. | Hollencrest Securities, Llc | 9.87 | 507 | 0.00% | 0.00 | 5.0 K | ||
| DocuSign Inc | Hollencrest Securities, Llc | 76.66 | 90 | 0.00% | 0.00 | 6.9 K | ||
| Dover Corp. | Hollencrest Securities, Llc | 178.86 | 45 | 0.00% | 0.00 | 8.0 K | ||
| Dow Inc | Hollencrest Securities, Llc | 24.63 | 375 | 0.00% | 0.00 | 9.2 K | ||
| Duff & Phelps Utility and Infrastructure Fund Inc | Hollencrest Securities, Llc | 12.76 | 3,060 | 0.01% | 0.00 | 39.0 K | ||
| Darden Restaurants, Inc. | Hollencrest Securities, Llc | 206.94 | 20 | 0.00% | 0.00 | 4.1 K | ||
| Doubleline Income Solutions Fund | Hollencrest Securities, Llc | 12.47 | 36,192 | 0.03% | 0.00 | 451.3 K | ||
| BNY Mellon Strategic Municipal Bond Fund Inc | Hollencrest Securities, Llc | 5.68 | 6,970 | 0.01% | 0.00 | 39.6 K | ||
| DTE Energy Co. | Hollencrest Securities, Llc | 136.65 | 25 | 0.00% | 0.00 | 3.4 K | ||
| Duke Energy Corp. | Hollencrest Securities, Llc | 122.49 | 1,250 | 0.00% | 0.00 | 153.1 K | ||
| Duolingo Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 297.86 | 6 | 0.00% | 0.00 | 1.8 K | ||
| DaVita Inc | Hollencrest Securities, Llc | 137.76 | 2,639 | 0.00% | 0.00 | 363.5 K | ||
| Devon Energy Corp. | Hollencrest Securities, Llc | 36.10 | 1,411 | 0.00% | 0.00 | 50.9 K | ||
| DXC Technology Co | Hollencrest Securities, Llc | 14.45 | 9 | 0.00% | 0.00 | 130.0 | ||
| DXP Enterprises, Inc. | Hollencrest Securities, Llc | 124.88 | 124 | 0.00% | 0.00 | 15.5 K | ||
| EBay Inc. | Hollencrest Securities, Llc | 90.61 | 63 | 0.00% | 0.00 | 5.7 K | ||
| Consolidated Edison, Inc. | Hollencrest Securities, Llc | 98.23 | 400 | 0.00% | 0.00 | 39.3 K | ||
| Editas Medicine Inc | Hollencrest Securities, Llc | 2.57 | 500 | 0.00% | 0.00 | 1.3 K | ||
| Everest Group Ltd | Hollencrest Securities, Llc | 341.88 | 20 | 0.00% | 0.00 | 6.8 K | ||
| Eldorado Gold Corp. | Hollencrest Securities, Llc | 24.78 | 4,200 | 0.00% | 0.00 | 104.1 K | ||
| Encompass Health Corp | Hollencrest Securities, Llc | 121.76 | 100 | 0.00% | 0.00 | 12.2 K | ||
| Edison International | Hollencrest Securities, Llc | 56.13 | 11,523 | 0.00% | 0.00 | 646.8 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 91.73 | 16 | 0.00% | NEW | 1.5 K | ||
| Elevance Health Inc | Hollencrest Securities, Llc | 318.65 | 366 | 0.00% | 0.00 | 116.6 K | ||
| Embecta Corp | Hollencrest Securities, Llc | 14.48 | 1 | 0.00% | NEW | 14.0 | ||
| Emcor Group, Inc. | Hollencrest Securities, Llc | 620.00 | 1 | 0.00% | NEW | 620.0 | ||
| Templeton Emerging Markets Fund | Hollencrest Securities, Llc | 15.27 | 200 | 0.00% | 0.00 | 3.1 K | ||
| ClearBridge Energy Midstream Opportunity Fund Inc | Hollencrest Securities, Llc | 48.70 | 10,595 | 0.06% | 0.00 | 516.0 K | ||
| Emerson Electric Co. | Hollencrest Securities, Llc | 132.00 | 764 | 0.00% | 0.00 | 100.8 K | ||
| Enbridge Inc | Hollencrest Securities, Llc | 48.34 | 270 | 0.00% | 0.00 | 13.1 K | ||
| Enphase Energy Inc | Hollencrest Securities, Llc | 37.70 | 3,130 | 0.00% | 0.00 | 118.0 K | ||
| Enovix Corporation | Hollencrest Securities, Llc | 9.62 | 2,000 | 0.00% | 0.00 | 19.2 K | ||
| EOG Resources, Inc. | Hollencrest Securities, Llc | 124.82 | 30 | 0.00% | 0.00 | 3.7 K | ||
| Eaton Vance Enhanced Equity Income Fund | Hollencrest Securities, Llc | 21.40 | 4,800 | 0.01% | 0.00 | 102.7 K | ||
| Eos Energy Enterprises Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 6.90 | 12,350 | 0.00% | 0.00 | 85.2 K | ||
| Enterprise Products Partners L P - Unit | Hollencrest Securities, Llc | 32.14 | 5,178 | 0.00% | 0.00 | 166.4 K | ||
| Equinix Inc | Hollencrest Securities, Llc | 786.19 | 25 | 0.00% | 0.00 | 19.7 K | ||
| Equity Residential Properties Trust | Hollencrest Securities, Llc | 66.12 | 467 | 0.00% | 0.00 | 30.9 K | ||
| EQT Corp | Hollencrest Securities, Llc | 51.84 | 588 | 0.00% | 0.00 | 30.5 K | ||
| Esquire Financial Holdings Inc | Hollencrest Securities, Llc | 98.10 | 2,312 | 0.03% | 0.00 | 226.8 K | ||
| Energy Transfer LP - Unit | Hollencrest Securities, Llc | 17.72 | 5,100 | 0.00% | 0.00 | 90.4 K | ||
| Eaton Vance Tax-Managed Buy-Write Income Fund | Hollencrest Securities, Llc | 14.93 | 7,444 | 0.03% | 0.00 | 111.1 K | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Hollencrest Securities, Llc | 8.99 | 1,550 | 0.00% | 0.00 | 13.9 K | ||
| Eaton Corporation plc | Hollencrest Securities, Llc | 349.14 | 225 | 0.00% | 0.00 | 78.6 K | ||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Hollencrest Securities, Llc | 27.42 | 16,365 | 0.10% | 0.00 | 448.7 K | ||
| Entergy Corp. | Hollencrest Securities, Llc | 88.09 | 182 | 0.00% | 0.00 | 16.0 K | ||
| Evolent Health Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 9.65 | 2,000 | 0.00% | 0.00 | 19.3 K | ||
| Eaton Vance Municipal Income Trust | Hollencrest Securities, Llc | 10.45 | 10,250 | 0.03% | 0.00 | 107.1 K | ||
| Evergy Inc | Hollencrest Securities, Llc | 71.26 | 65 | 0.00% | 0.00 | 4.6 K | ||
| Eaton Vance Tax Advantaged Dividend Income Fund | Hollencrest Securities, Llc | 24.37 | 37,855 | 0.05% | 0.00 | 922.5 K | ||
| Edwards Lifesciences Corp | Hollencrest Securities, Llc | 81.34 | 36,121 | 0.01% | 0.00 | 2.9 M | ||
| Exelon Corp. | Hollencrest Securities, Llc | 43.68 | 7,500 | 0.00% | 0.00 | 327.6 K | ||
| Endeavour Silver Corp. | Hollencrest Securities, Llc | 6.24 | 20,000 | 0.01% | 0.00 | 124.8 K | ||
| Extra Space Storage Inc. | Hollencrest Securities, Llc | 143.58 | 13 | 0.00% | 0.00 | 1.9 K | ||
| Extreme Networks Inc. | Hollencrest Securities, Llc | 21.38 | 600 | 0.00% | 0.00 | 12.8 K | ||
| Ford Motor Co. | Hollencrest Securities, Llc | 11.77 | 38,960 | 0.00% | 0.00 | 458.6 K | ||
| First American Financial Corp | Hollencrest Securities, Llc | 66.00 | 1,000 | 0.00% | 0.00 | 66 K | ||
| Diamondback Energy Inc | Hollencrest Securities, Llc | 148.76 | 60 | 0.00% | 0.00 | 8.9 K | ||
| Fortune Brands Innovations Inc | Hollencrest Securities, Llc | 58.52 | 8,000 | 0.01% | 0.00 | 468.2 K | ||
| First Business Financial Services Inc | Hollencrest Securities, Llc | 52.32 | 205 | 0.00% | 0.00 | 10.7 K | ||
| Freeport-McMoRan Inc | Hollencrest Securities, Llc | 44.40 | 44,883 | 0.00% | 0.00 | 2.0 M | ||
| First Financial Bancorp | Hollencrest Securities, Llc | 26.48 | 364 | 0.00% | 0.00 | 9.6 K | ||
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | Hollencrest Securities, Llc | 16.26 | 1,110 | 0.00% | 0.00 | 18.0 K | ||
| First Foundation Inc | Hollencrest Securities, Llc | 5.95 | 19,840 | 0.02% | 0.00 | 118.0 K | ||
| F&G Annuities & Life Inc | Hollencrest Securities, Llc | 34.57 | 2,005 | 0.00% | 0.00 | 69.3 K | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hollencrest Securities, Llc | 53.10 | 140 | 0.00% | 0.00 | 7.4 K | ||
| First Horizon Corporation | Hollencrest Securities, Llc | 22.60 | 104 | 0.00% | 0.00 | 2.4 K | ||
| Fiserv, Inc. | Hollencrest Securities, Llc | 138.18 | 309 | 0.00% | 0.00 | 42.7 K | ||
| Fair, Isaac Corp. | Hollencrest Securities, Llc | 1521.64 | 26 | 0.00% | 0.00 | 39.6 K | ||
| FTAI Infrastructure Inc | Hollencrest Securities, Llc | 4.80 | 1,509 | 0.00% | 0.00 | 7.2 K | ||
| Fidelity National Information Services, Inc. | Hollencrest Securities, Llc | 69.81 | 65,005 | 0.01% | 0.00 | 4.5 M | ||
| Fluor Corporation | Hollencrest Securities, Llc | 41.02 | 1,000 | 0.00% | 0.00 | 41.0 K | ||
| Flutter Entertainment Plc | Hollencrest Securities, Llc | 307.17 | 142 | 0.00% | 0.00 | 43.6 K | ||
| FMC Corp. | Hollencrest Securities, Llc | 39.10 | 15 | 0.00% | 0.00 | 587.0 | ||
| Fidelity National Financial Inc | Hollencrest Securities, Llc | 59.87 | 260,959 | 0.10% | 0.00 | 15.6 M | ||
| Fox Corporation - Ordinary Shares - Class B | Hollencrest Securities, Llc | 54.55 | 123 | 0.00% | 0.00 | 6.7 K | ||
| FS Credit Opportunities Corp | Hollencrest Securities, Llc | 7.50 | 1,556 | 0.00% | 0.00 | 11.7 K | ||
| FS KKR Capital Corp | Hollencrest Securities, Llc | 18.24 | 3,810 | 0.00% | 0.00 | 69.5 K | ||
| Fortuna Silver Mines Inc. | Hollencrest Securities, Llc | 7.70 | 118,357 | 0.04% | 0.00 | 911.3 K | ||
| Futu Holdings Ltd - ADR | Hollencrest Securities, Llc | 185.60 | 213 | 0.00% | 0.00 | 39.5 K | ||
| Gabelli Equity Trust Inc. | Hollencrest Securities, Llc | 6.11 | 95,533 | 0.03% | 0.00 | 583.7 K | ||
| Gambling.com Group Ltd | Hollencrest Securities, Llc | 8.73 | 1,874 | 0.01% | 0.00 | 16.4 K | ||
| General Dynamics Corp. | Hollencrest Securities, Llc | 324.57 | 6 | 0.00% | NEW | 1.9 K | ||
| GoodRx Holdings Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 4.35 | 70,860 | 0.02% | 0.00 | 308.2 K | ||
| General Electric Co. | Hollencrest Securities, Llc | 275.20 | 10,606 | 0.00% | 0.00 | 2.9 M | ||
| GE HealthCare Technologies Inc | Hollencrest Securities, Llc | 73.73 | 201 | 0.00% | 0.00 | 14.8 K | ||
| Geo Group, Inc. | Hollencrest Securities, Llc | 20.74 | 165 | 0.00% | 0.00 | 3.4 K | ||
| GE Vernova Inc. | Hollencrest Securities, Llc | 612.97 | 8,026 | 0.00% | 0.00 | 4.9 M | ||
| Gold Fields Ltd - ADR - Level II | Hollencrest Securities, Llc | 33.48 | 6,274 | 0.00% | 0.00 | 210.1 K | ||
| Guardant Health Inc | Hollencrest Securities, Llc | 67.42 | 460 | 0.00% | 0.00 | 31.0 K | ||
| CGI Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 97.18 | 857 | 0.00% | 0.00 | 83.3 K | ||
| Gilead Sciences, Inc. | Hollencrest Securities, Llc | 112.97 | 1,331 | 0.00% | 0.00 | 150.4 K | ||
| General Mills, Inc. | Hollencrest Securities, Llc | 49.33 | 2,600 | 0.00% | 0.00 | 128.3 K | ||
| Corning, Inc. | Hollencrest Securities, Llc | 67.03 | 1,494 | 0.00% | 0.00 | 100.1 K | ||
| General Motors Company | Hollencrest Securities, Llc | 58.59 | 6,200 | 0.00% | 0.00 | 363.3 K | ||
| Barrick Gold Corp. | Hollencrest Securities, Llc | 26.63 | 76,329 | 0.00% | 0.00 | 2.0 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Hollencrest Securities, Llc | 213.53 | 48,567 | 0.00% | 0.00 | 10.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 212.91 | 317,561 | 0.00% | 0.00 | 67.6 M | ||
| Genuine Parts Co. | Hollencrest Securities, Llc | 139.33 | 46 | 0.00% | 0.00 | 6.4 K | ||
| GRAIL Inc. | Hollencrest Securities, Llc | 32.79 | 1 | 0.00% | NEW | 33.0 | ||
| Goldman Sachs Group, Inc. | Hollencrest Securities, Llc | 745.25 | 740 | 0.00% | 0.00 | 551.5 K | ||
| GSK Plc - ADR | Hollencrest Securities, Llc | 39.67 | 277 | 0.00% | 0.00 | 11.0 K | ||
| Chart Industries Inc | Hollencrest Securities, Llc | 199.36 | 55 | 0.00% | 0.00 | 11.0 K | ||
| Garrett Motion Inc - Ordinary Shares - New | Hollencrest Securities, Llc | 12.99 | 15 | 0.00% | 0.00 | 195.0 | ||
| W.W. Grainger Inc. | Hollencrest Securities, Llc | 1013.50 | 86 | 0.00% | 0.00 | 87.2 K | ||
| Halliburton Co. | Hollencrest Securities, Llc | 22.73 | 800 | 0.00% | 0.00 | 18.2 K | ||
| Halozyme Therapeutics Inc. | Hollencrest Securities, Llc | 73.15 | 410 | 0.00% | 0.00 | 30.0 K | ||
| Hasbro, Inc. | Hollencrest Securities, Llc | 81.17 | 355 | 0.00% | 0.00 | 28.8 K | ||
| Huntington Bancshares, Inc. | Hollencrest Securities, Llc | 17.81 | 494 | 0.00% | 0.00 | 8.8 K | ||
| HCA Healthcare Inc | Hollencrest Securities, Llc | 403.96 | 61 | 0.00% | 0.00 | 24.6 K | ||
| Home Depot, Inc. | Hollencrest Securities, Llc | 406.77 | 101,995 | 0.01% | 0.00 | 41.5 M | ||
| HDFC Bank Ltd. - ADR | Hollencrest Securities, Llc | 71.16 | 2,121 | 0.00% | 0.00 | 150.9 K | ||
| Hess Corporation | Hollencrest Securities, Llc | 148.97 | 117 | 0.00% | 0.00 | 17.4 K | ||
| Hilton Grand Vacations Inc | Hollencrest Securities, Llc | 47.52 | 1,210 | 0.00% | 0.00 | 57.5 K | ||
| Hartford Financial Services Group Inc. | Hollencrest Securities, Llc | 132.31 | 389 | 0.00% | 0.00 | 51.5 K | ||
| Hecla Mining Co. | Hollencrest Securities, Llc | 8.51 | 250,252 | 0.04% | 0.00 | 2.1 M | ||
| Herbalife Nutrition Ltd | Hollencrest Securities, Llc | 9.78 | 17,100 | 0.02% | 0.00 | 167.2 K | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 199.25 | 14 | 0.00% | 0.00 | 2.8 K | ||
| Haleon plc - ADR | Hollencrest Securities, Llc | 9.80 | 4,873 | 0.00% | 0.00 | 47.8 K | ||
| Hilton Worldwide Holdings Inc | Hollencrest Securities, Llc | 276.06 | 4,033 | 0.00% | 0.00 | 1.1 M | ||
| HomeStreet Inc | Hollencrest Securities, Llc | 13.87 | 94 | 0.00% | 0.00 | 1.3 K | ||
| Honest Company Inc (The ) | Hollencrest Securities, Llc | 3.96 | 5,200 | 0.00% | 0.00 | 20.6 K | ||
| Hologic, Inc. | Hollencrest Securities, Llc | 67.12 | 128 | 0.00% | 0.00 | 8.6 K | ||
| Honeywell International Inc | Hollencrest Securities, Llc | 219.50 | 466 | 0.00% | 0.00 | 102.3 K | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 104.03 | 1,456 | 0.00% | 0.00 | 151.5 K | ||
| Hewlett Packard Enterprise Co | Hollencrest Securities, Llc | 22.57 | 294 | 0.00% | 0.00 | 6.6 K | ||
| John Hancock Preferred Income Fund II | Hollencrest Securities, Llc | 16.16 | 1,794 | 0.01% | 0.00 | 29.0 K | ||
| HP Inc | Hollencrest Securities, Llc | 28.54 | 402 | 0.00% | 0.00 | 11.5 K | ||
| HSBC Holdings plc - ADR | Hollencrest Securities, Llc | 64.47 | 54 | 0.00% | NEW | 3.5 K | ||
| Healthstream Inc | Hollencrest Securities, Llc | 28.08 | 24 | 0.00% | 0.00 | 674.0 | ||
| Hershey Company | Hollencrest Securities, Llc | 183.75 | 335 | 0.00% | 0.00 | 61.6 K | ||
| Hercules Capital Inc | Hollencrest Securities, Llc | 19.52 | 2,522 | 0.00% | 0.00 | 49.2 K | ||
| Humana Inc. | Hollencrest Securities, Llc | 303.66 | 2,507 | 0.00% | 0.00 | 761.3 K | ||
| Howmet Aerospace Inc | Hollencrest Securities, Llc | 174.10 | 1,145 | 0.00% | 0.00 | 199.3 K | ||
| International Business Machines Corp. | Hollencrest Securities, Llc | 243.49 | 972 | 0.00% | 0.00 | 236.7 K | ||
| ICICI Bank Ltd. - ADR | Hollencrest Securities, Llc | 31.74 | 200 | 0.00% | 0.00 | 6.3 K | ||
| Intercontinental Exchange Inc | Hollencrest Securities, Llc | 176.60 | 18 | 0.00% | NEW | 3.2 K | ||
| Icon Plc | Hollencrest Securities, Llc | 177.94 | 182 | 0.00% | 0.00 | 32.4 K | ||
| ICU Medical, Inc. | Hollencrest Securities, Llc | 127.66 | 1,125 | 0.00% | 0.00 | 143.6 K | ||
| Icahn Enterprises L P - Unit | Hollencrest Securities, Llc | 8.47 | 20 | 0.00% | NEW | 169.0 | ||
| IES Holdings Inc | Hollencrest Securities, Llc | 349.31 | 20 | 0.00% | 0.00 | 7.0 K | ||
| Idex Corporation | Hollencrest Securities, Llc | 164.50 | 400 | 0.00% | 0.00 | 65.8 K | ||
| Morgan Stanley India Investment Fund Inc | Hollencrest Securities, Llc | 26.25 | 72 | 0.00% | 0.00 | 1.9 K | ||
| Invesco Value Municipal Income Trust | Hollencrest Securities, Llc | 11.79 | 15,839 | 0.03% | 0.00 | 186.7 K | ||
| Illumina Inc | Hollencrest Securities, Llc | 99.96 | 10 | 0.00% | 0.00 | 1 K | ||
| Infosys Ltd - ADR | Hollencrest Securities, Llc | 16.82 | 304 | 0.00% | 0.00 | 5.1 K | ||
| International Seaways Inc | Hollencrest Securities, Llc | 45.42 | 6 | 0.00% | 0.00 | 273.0 | ||
| Intel Corp. | Hollencrest Securities, Llc | 24.35 | 13,981 | 0.00% | 0.00 | 340.4 K | ||
| Intuit Inc | Hollencrest Securities, Llc | 667.00 | 31 | 0.00% | 0.00 | 20.7 K | ||
| Identiv Inc | Hollencrest Securities, Llc | 3.70 | 25,000 | 0.11% | 0.00 | 92.5 K | ||
| International Paper Co. | Hollencrest Securities, Llc | 49.68 | 10,800 | 0.00% | 0.00 | 536.5 K | ||
| Interpublic Group Of Cos., Inc. | Hollencrest Securities, Llc | 26.84 | 55 | 0.00% | 0.00 | 1.5 K | ||
| IQVIA Holdings Inc | Hollencrest Securities, Llc | 190.81 | 4 | 0.00% | NEW | 763.0 | ||
| Ingersoll-Rand Inc | Hollencrest Securities, Llc | 79.43 | 19 | 0.00% | NEW | 1.5 K | ||
| Iron Mountain Inc. | Hollencrest Securities, Llc | 92.33 | 29 | 0.00% | 0.00 | 2.7 K | ||
| Independence Realty Trust Inc | Hollencrest Securities, Llc | 18.11 | 5,516 | 0.00% | 0.00 | 99.9 K | ||
| iRhythm Technologies Inc | Hollencrest Securities, Llc | 169.98 | 108 | 0.00% | 0.00 | 18.4 K | ||
| Intuitive Surgical Inc | Hollencrest Securities, Llc | 473.30 | 4,299 | 0.00% | 0.00 | 2.0 M | ||
| Integer Holdings Corp | Hollencrest Securities, Llc | 107.87 | 20 | 0.00% | 0.00 | 2.2 K | ||
| Itau Unibanco Holding S.A. - ADR | Hollencrest Securities, Llc | 7.14 | 162 | 0.00% | NEW | 1.2 K | ||
| Illinois Tool Works, Inc. | Hollencrest Securities, Llc | 264.65 | 213 | 0.00% | 0.00 | 56.4 K | ||
| Johnson Controls International plc - Registered Shares | Hollencrest Securities, Llc | 106.89 | 73 | 0.00% | 0.00 | 7.8 K | ||
| JD.com Inc - ADR | Hollencrest Securities, Llc | 31.07 | 168 | 0.00% | 0.00 | 5.2 K | ||
| Jefferies Financial Group Inc | Hollencrest Securities, Llc | 64.85 | 38 | 0.00% | 0.00 | 2.5 K | ||
| Nuveen Floating Rate Income Fund | Hollencrest Securities, Llc | 8.45 | 5,784 | 0.00% | 0.00 | 48.9 K | ||
| Johnson & Johnson | Hollencrest Securities, Llc | 177.17 | 7,074 | 0.00% | 0.00 | 1.3 M | ||
| Joby Aviation Inc | Hollencrest Securities, Llc | 14.15 | 7,073 | 0.00% | 0.00 | 100.1 K | ||
| Nuveen Preferred & Income Opportunities Fund | Hollencrest Securities, Llc | 8.08 | 9,862 | 0.00% | 0.00 | 79.7 K | ||
| JPMorgan Chase & Co. | Hollencrest Securities, Llc | 301.42 | 72,767 | 0.00% | 0.00 | 21.9 M | ||
| Nuveen Credit Strategies Income Fund | Hollencrest Securities, Llc | 5.51 | 19,780 | 0.01% | 0.00 | 109.0 K | ||
| Nuveen Real Asset Income and Growth Fund | Hollencrest Securities, Llc | 13.60 | 631 | 0.00% | 0.00 | 8.6 K | ||
| KB Home | Hollencrest Securities, Llc | 63.55 | 373 | 0.00% | 0.00 | 23.7 K | ||
| Kyndryl Holdings Inc | Hollencrest Securities, Llc | 31.79 | 900 | 0.00% | 0.00 | 28.6 K | ||
| Keurig Dr Pepper Inc | Hollencrest Securities, Llc | 29.09 | 33,500 | 0.00% | 0.00 | 974.5 K | ||
| Kraft Heinz Co | Hollencrest Securities, Llc | 27.97 | 12,560 | 0.00% | 0.00 | 351.3 K | ||
| KKR & Co. Inc | Hollencrest Securities, Llc | 139.49 | 460 | 0.00% | 0.00 | 64.2 K | ||
| KLA Corp. | Hollencrest Securities, Llc | 872.00 | 4,319 | 0.00% | 0.00 | 3.8 M | ||
| Kimberly-Clark Corp. | Hollencrest Securities, Llc | 129.14 | 426 | 0.00% | 0.00 | 55.0 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Hollencrest Securities, Llc | 26.98 | 3,066 | 0.00% | 0.00 | 82.7 K | ||
| Carmax Inc | Hollencrest Securities, Llc | 61.35 | 752 | 0.00% | 0.00 | 46.1 K | ||
| Kinsale Capital Group Inc | Hollencrest Securities, Llc | 457.45 | 27 | 0.00% | 0.00 | 12.4 K | ||
| Coca-Cola Co | Hollencrest Securities, Llc | 68.99 | 1,111 | 0.00% | 0.00 | 76.6 K | ||
| Kroger Co. | Hollencrest Securities, Llc | 67.84 | 14,190 | 0.00% | 0.00 | 962.7 K | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Hollencrest Securities, Llc | 12.53 | 20,380 | 0.01% | 0.00 | 255.4 K | ||
| Lithium Americas Corp | Hollencrest Securities, Llc | 2.99 | 1,000 | 0.00% | 0.00 | 3.0 K | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 336.68 | 25 | 0.00% | 0.00 | 8.4 K | ||
| Lithium Americas (Argentina) Corp | Hollencrest Securities, Llc | 3.42 | 600 | 0.00% | 0.00 | 2.1 K | ||
| Leidos Holdings Inc | Hollencrest Securities, Llc | 180.92 | 508 | 0.00% | 0.00 | 91.9 K | ||
| BNY Mellon Strategic Municipals Inc | Hollencrest Securities, Llc | 5.95 | 11,994 | 0.02% | 0.00 | 71.4 K | ||
| L3Harris Technologies Inc | Hollencrest Securities, Llc | 277.62 | 343 | 0.00% | 0.00 | 95.2 K | ||
| Linde Plc. | Hollencrest Securities, Llc | 478.29 | 182 | 0.00% | 0.00 | 87.0 K | ||
| Lumentum Holdings Inc | Hollencrest Securities, Llc | 132.81 | 11 | 0.00% | 0.00 | 1.5 K | ||
| Lilly(Eli) & Co | Hollencrest Securities, Llc | 732.58 | 1,278 | 0.00% | 0.00 | 936.2 K | ||
| Lemonade Inc | Hollencrest Securities, Llc | 52.90 | 1,309 | 0.00% | 0.00 | 69.2 K | ||
| Lockheed Martin Corp. | Hollencrest Securities, Llc | 455.63 | 384 | 0.00% | 0.00 | 175.0 K | ||
| Lincoln National Corp. | Hollencrest Securities, Llc | 42.93 | 749 | 0.00% | 0.00 | 32.2 K | ||
| Cheniere Energy Inc. | Hollencrest Securities, Llc | 241.82 | 30 | 0.00% | 0.00 | 7.3 K | ||
| Loar Holdings Inc. | Hollencrest Securities, Llc | 70.66 | 6 | 0.00% | 0.00 | 424.0 | ||
| Lowe`s Cos., Inc. | Hollencrest Securities, Llc | 258.06 | 18,069 | 0.00% | 0.00 | 4.7 M | ||
| Louisiana-Pacific Corp. | Hollencrest Securities, Llc | 95.11 | 400 | 0.00% | 0.00 | 38.0 K | ||
| Lam Research Corp. | Hollencrest Securities, Llc | 100.15 | 3,808 | 0.00% | 0.00 | 381.4 K | ||
| Lottery.com Inc | Hollencrest Securities, Llc | 5.00 | 542 | 0.00% | 0.00 | 2.7 K | ||
| Lululemon Athletica inc. | Hollencrest Securities, Llc | 202.20 | 849 | 0.00% | 0.00 | 171.7 K | ||
| Intuitive Machines Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 8.77 | 2,500 | 0.00% | 0.00 | 21.9 K | ||
| Southwest Airlines Co | Hollencrest Securities, Llc | 32.90 | 797 | 0.00% | 0.00 | 26.2 K | ||
| Las Vegas Sands Corp | Hollencrest Securities, Llc | 57.63 | 986 | 0.00% | 0.00 | 56.8 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Hollencrest Securities, Llc | 56.35 | 494 | 0.00% | 0.00 | 27.8 K | ||
| Lyft Inc - Ordinary Shares Cls A | Hollencrest Securities, Llc | 16.22 | 40 | 0.00% | 0.00 | 649.0 | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Hollencrest Securities, Llc | 595.29 | 71,830 | 0.01% | 0.00 | 42.8 M | ||
| Marathon Digital Holdings Inc | Hollencrest Securities, Llc | 15.98 | 54 | 0.00% | 0.00 | 863.0 | ||
| Masco Corp. | Hollencrest Securities, Llc | 73.39 | 2,700 | 0.00% | 0.00 | 198.2 K | ||
| Matson Inc | Hollencrest Securities, Llc | 104.05 | 333 | 0.00% | 0.00 | 34.6 K | ||
| McDonald`s Corp | Hollencrest Securities, Llc | 313.54 | 18,978 | 0.00% | 0.00 | 6.0 M | ||
| Mckesson Corporation | Hollencrest Securities, Llc | 686.64 | 754 | 0.00% | 0.00 | 517.7 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 315.61 | 150 | 0.00% | 0.00 | 47.3 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 61.44 | 1,123 | 0.00% | 0.00 | 69.0 K | ||
| Medtronic Plc | Hollencrest Securities, Llc | 92.81 | 121 | 0.00% | 0.00 | 11.2 K | ||
| Modiv Inc - Ordinary Shares - Class C | Hollencrest Securities, Llc | 15.17 | 5,378 | 0.05% | 0.00 | 81.6 K | ||
| Mimedx Group Inc | Hollencrest Securities, Llc | 7.10 | 15 | 0.00% | 0.00 | 107.0 | ||
| MercadoLibre Inc | Hollencrest Securities, Llc | 2472.91 | 63 | 0.00% | 0.00 | 155.8 K | ||
| Metlife Inc | Hollencrest Securities, Llc | 81.36 | 1,032 | 0.00% | 0.00 | 84.0 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 738.70 | 6,424 | 0.00% | 0.00 | 4.7 M | ||
| Manulife Financial Corp. | Hollencrest Securities, Llc | 30.75 | 40,786 | 0.00% | 0.00 | 1.3 M | ||
| MGM Resorts International | Hollencrest Securities, Llc | 39.69 | 1,000 | 0.00% | 0.00 | 39.7 K | ||
| Monogram Orthopaedics Inc | Hollencrest Securities, Llc | 5.80 | 80 | 0.00% | 0.00 | 464.0 | ||
| Martin Marietta Materials, Inc. | Hollencrest Securities, Llc | 616.40 | 29 | 0.00% | 0.00 | 17.9 K | ||
| Marsh & McLennan Cos., Inc. | Hollencrest Securities, Llc | 205.81 | 1,322 | 0.00% | 0.00 | 272.1 K | ||
| 3M Co. | Hollencrest Securities, Llc | 155.53 | 2,754 | 0.00% | 0.00 | 428.3 K | ||
| Merit Medical Systems, Inc. | Hollencrest Securities, Llc | 90.54 | 100 | 0.00% | 0.00 | 9.1 K | ||
| Western Asset Managed Municipals Fund Inc | Hollencrest Securities, Llc | 9.89 | 6,690 | 0.01% | 0.00 | 66.2 K | ||
| Mind Medicine Inc | Hollencrest Securities, Llc | 8.88 | 7,216 | 0.01% | 0.00 | 64.1 K | ||
| Mach Natural Resources LP - Units | Hollencrest Securities, Llc | 14.23 | 2,000 | 0.00% | 0.00 | 28.5 K | ||
| Monster Beverage Corp. | Hollencrest Securities, Llc | 62.41 | 7,377 | 0.00% | 0.00 | 460.4 K | ||
| Altria Group Inc. | Hollencrest Securities, Llc | 67.21 | 82,094 | 0.00% | 0.00 | 5.5 M | ||
| Mosaic Company | Hollencrest Securities, Llc | 33.40 | 265 | 0.00% | 0.00 | 8.9 K | ||
| Marathon Petroleum Corp | Hollencrest Securities, Llc | 179.71 | 14 | 0.00% | NEW | 2.5 K | ||
| Medical Properties Trust Inc | Hollencrest Securities, Llc | 4.50 | 3 | 0.00% | NEW | 14.0 | ||
| BlackRock MuniYield Quality Fund II Inc | Hollencrest Securities, Llc | 9.59 | 7,420 | 0.03% | 0.00 | 71.2 K | ||
| BlackRock MuniYield Quality Fund Inc | Hollencrest Securities, Llc | 11.07 | 2,323 | 0.00% | 0.00 | 25.7 K | ||
| Merck & Co Inc | Hollencrest Securities, Llc | 84.12 | 5,189 | 0.00% | 0.00 | 436.5 K | ||
| Marvell Technology Inc | Hollencrest Securities, Llc | 62.86 | 2 | 0.00% | NEW | 126.0 | ||
| Morgan Stanley | Hollencrest Securities, Llc | 150.48 | 891 | 0.00% | 0.00 | 134.1 K | ||
| MSA Safety Inc | Hollencrest Securities, Llc | 170.60 | 900 | 0.00% | 0.00 | 153.5 K | ||
| Microsoft Corporation | Hollencrest Securities, Llc | 506.69 | 147,989 | 0.00% | 0.00 | 75.0 M | ||
| Motorola Solutions Inc | Hollencrest Securities, Llc | 472.46 | 2,873 | 0.00% | 0.00 | 1.4 M | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 334.41 | 1,934 | 0.00% | 0.00 | 646.7 K | ||
| ArcelorMittal - New York Shares - Level III | Hollencrest Securities, Llc | 33.36 | 20 | 0.00% | NEW | 667.0 | ||
| Micron Technology Inc. | Hollencrest Securities, Llc | 119.01 | 313 | 0.00% | 0.00 | 37.3 K | ||
| BlackRock MuniHoldings California Quality Fund Inc | Hollencrest Securities, Llc | 10.30 | 225,446 | 0.24% | 0.00 | 2.3 M | ||
| BlackRock MuniHoldings Quality Fund II Inc | Hollencrest Securities, Llc | 9.54 | 7,400 | 0.03% | 0.00 | 70.6 K | ||
| McEwen Mining Inc | Hollencrest Securities, Llc | 11.55 | 34,243 | 0.06% | 0.00 | 395.5 K | ||
| Microvast Holdings Inc | Hollencrest Securities, Llc | 2.67 | 755 | 0.00% | 0.00 | 2.0 K | ||
| BlackRock Munivest Fund II Inc | Hollencrest Securities, Llc | 10.33 | 24,958 | 0.12% | 0.00 | 257.8 K | ||
| BlackRock MuniYield Fund Inc | Hollencrest Securities, Llc | 10.06 | 16,985 | 0.04% | 0.00 | 170.9 K | ||
| BlackRock MuniYield Quality Fund III Inc | Hollencrest Securities, Llc | 10.60 | 22,896 | 0.03% | 0.00 | 242.7 K | ||
| Nuveen California Quality Municipal Income Fund | Hollencrest Securities, Llc | 11.23 | 55,063 | 0.04% | 0.00 | 618.4 K | ||
| Nuveen Quality Municipal Income Fund | Hollencrest Securities, Llc | 11.33 | 19,519 | 0.01% | 0.00 | 221.2 K | ||
| Nordic American Tankers Ltd | Hollencrest Securities, Llc | 3.11 | 400 | 0.00% | 0.00 | 1.2 K | ||
| Virtus Convertible & Income Fund II | Hollencrest Securities, Llc | 13.54 | 10,338 | 0.05% | 0.00 | 140.0 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Hollencrest Securities, Llc | 94.74 | 663 | 0.00% | 0.00 | 62.8 K | ||
| Nuveen AMT-Free Quality Municipal Income Fund | Hollencrest Securities, Llc | 11.00 | 13,135 | 0.00% | 0.00 | 144.5 K | ||
| NextEra Energy Inc | Hollencrest Securities, Llc | 72.05 | 8,681 | 0.00% | 0.00 | 625.5 K | ||
| Newmont Corp | Hollencrest Securities, Llc | 74.40 | 53,947 | 0.00% | 0.00 | 4.0 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 208.71 | 941 | 0.00% | 0.00 | 196.4 K | ||
| NewMarket Corp. | Hollencrest Securities, Llc | 826.96 | 113 | 0.00% | 0.00 | 93.4 K | ||
| Netflix Inc. | Hollencrest Securities, Llc | 1208.25 | 1,132 | 0.00% | 0.00 | 1.4 M | ||
| NiSource Inc | Hollencrest Securities, Llc | 42.27 | 75 | 0.00% | 0.00 | 3.2 K | ||
| Virtus Equity & Convertible Income Fund | Hollencrest Securities, Llc | 24.83 | 66 | 0.00% | 0.00 | 1.6 K | ||
| NIO Inc - ADR | Hollencrest Securities, Llc | 6.38 | 200 | 0.00% | 0.00 | 1.3 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Hollencrest Securities, Llc | 77.37 | 1,537 | 0.00% | 0.00 | 118.9 K | ||
| Annaly Capital Management Inc | Hollencrest Securities, Llc | 21.19 | 4,042 | 0.00% | 0.00 | 85.7 K | ||
| Nuveen Municipal Credit Opportunities Fund | Hollencrest Securities, Llc | 10.34 | 3,739 | 0.01% | 0.00 | 38.7 K | ||
| Newmark Group Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 18.21 | 61 | 0.00% | 0.00 | 1.1 K | ||
| Northrop Grumman Corp. | Hollencrest Securities, Llc | 590.04 | 89 | 0.00% | 0.00 | 52.5 K | ||
| Nokia Corp - ADR | Hollencrest Securities, Llc | 4.30 | 164 | 0.00% | NEW | 705.0 | ||
| ServiceNow Inc | Hollencrest Securities, Llc | 917.46 | 145 | 0.00% | 0.00 | 133.0 K | ||
| NRG Energy Inc. | Hollencrest Securities, Llc | 145.56 | 2,051 | 0.00% | 0.00 | 298.5 K | ||
| Norfolk Southern Corp. | Hollencrest Securities, Llc | 279.98 | 450 | 0.00% | 0.00 | 126.0 K | ||
| Netapp Inc | Hollencrest Securities, Llc | 112.79 | 360 | 0.00% | 0.00 | 40.6 K | ||
| Nutrien Ltd | Hollencrest Securities, Llc | 57.62 | 3,431 | 0.00% | 0.00 | 197.7 K | ||
| Nucor Corp. | Hollencrest Securities, Llc | 148.73 | 150 | 0.00% | 0.00 | 22.3 K | ||
| NVIDIA Corp | Hollencrest Securities, Llc | 174.18 | 71,625 | 0.00% | 0.00 | 12.5 M | ||
| Nuveen AMT-Free Municipal Credit Income Fund | Hollencrest Securities, Llc | 11.86 | 40,672 | 0.02% | 0.00 | 482.4 K | ||
| Novo Nordisk - ADR | Hollencrest Securities, Llc | 56.46 | 4,305 | 0.00% | 0.00 | 243.1 K | ||
| NVR Inc. | Hollencrest Securities, Llc | 8117.65 | 16 | 0.00% | 0.00 | 129.9 K | ||
| Novartis AG - ADR | Hollencrest Securities, Llc | 126.55 | 232 | 0.00% | 0.00 | 29.4 K | ||
| nVent Electric plc | Hollencrest Securities, Llc | 90.39 | 2 | 0.00% | NEW | 181.0 | ||
| Nuveen Municipal Credit Income Fund | Hollencrest Securities, Llc | 11.97 | 21,260 | 0.01% | 0.00 | 254.5 K | ||
| Realty Income Corp. | Hollencrest Securities, Llc | 58.76 | 1,946 | 0.00% | 0.00 | 114.3 K | ||
| Organon & Co. | Hollencrest Securities, Llc | 9.42 | 426 | 0.00% | 0.00 | 4.0 K | ||
| Oneok Inc. | Hollencrest Securities, Llc | 76.38 | 151,448 | 0.02% | 0.00 | 11.6 M | ||
| Okta Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 92.77 | 60 | 0.00% | 0.00 | 5.6 K | ||
| Olaplex Holdings Inc | Hollencrest Securities, Llc | 1.43 | 256 | 0.00% | 0.00 | 366.0 | ||
| ON Semiconductor Corp. | Hollencrest Securities, Llc | 49.59 | 120 | 0.00% | 0.00 | 6.0 K | ||
| On Holding AG - Ordinary Shares Class A | Hollencrest Securities, Llc | 45.08 | 500 | 0.00% | 0.00 | 22.5 K | ||
| Opko Health Inc | Hollencrest Securities, Llc | 1.38 | 90,000 | 0.01% | 0.00 | 124.2 K | ||
| RiverNorth/DoubleLine Strategic opportunity fund Inc | Hollencrest Securities, Llc | 8.70 | 10,945 | 0.05% | 0.00 | 95.2 K | ||
| Oracle Corp. | Hollencrest Securities, Llc | 226.13 | 6,366 | 0.00% | 0.00 | 1.4 M | ||
| Old Republic International Corp. | Hollencrest Securities, Llc | 39.97 | 2,406 | 0.00% | 0.00 | 96.2 K | ||
| O`Reilly Automotive, Inc. | Hollencrest Securities, Llc | 103.68 | 18 | 0.00% | NEW | 1.9 K | ||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 18.52 | 250 | 0.00% | 0.00 | 4.6 K | ||
| Occidental Petroleum Corp. | Hollencrest Securities, Llc | 47.61 | 222 | 0.00% | 0.00 | 10.6 K | ||
| Pan American Silver Corp | Hollencrest Securities, Llc | 33.92 | 38,701 | 0.01% | 0.00 | 1.3 M | ||
| Pangaea Logistics Solutions Ltd | Hollencrest Securities, Llc | 5.33 | 36 | 0.00% | 0.00 | 192.0 | ||
| Palo Alto Networks Inc | Hollencrest Securities, Llc | 190.52 | 27,294 | 0.00% | 0.00 | 5.2 M | ||
| Paycom Software Inc | Hollencrest Securities, Llc | 227.15 | 648 | 0.00% | 0.00 | 147.2 K | ||
| Paychex Inc. | Hollencrest Securities, Llc | 139.46 | 964 | 0.00% | 0.00 | 134.4 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Hollencrest Securities, Llc | 12.40 | 28 | 0.00% | NEW | 347.0 | ||
| PCB Bancorp. | Hollencrest Securities, Llc | 22.10 | 27,216 | 0.19% | 0.00 | 601.5 K | ||
| PG&E Corp. | Hollencrest Securities, Llc | 15.28 | 15 | 0.00% | NEW | 229.0 | ||
| PIMCO Corporate & Income Strategy Fund | Hollencrest Securities, Llc | 13.07 | 1,835 | 0.00% | 0.00 | 24.0 K | ||
| Pimco California Municipal Income Fund | Hollencrest Securities, Llc | 8.28 | 1,630 | 0.01% | 0.00 | 13.5 K | ||
| Pacira BioSciences Inc | Hollencrest Securities, Llc | 26.67 | 428 | 0.00% | 0.00 | 11.4 K | ||
| PDD Holdings Inc - ADR | Hollencrest Securities, Llc | 120.22 | 220 | 0.00% | 0.00 | 26.4 K | ||
| PIMCO Dynamic Income Fund | Hollencrest Securities, Llc | 19.65 | 8,916 | 0.00% | 0.00 | 175.2 K | ||
| John Hancock Premium Dividend Fund | Hollencrest Securities, Llc | 13.40 | 4,320 | 0.01% | 0.00 | 57.9 K | ||
| PIMCO Dynamic Income Strategy Fund | Hollencrest Securities, Llc | 24.69 | 465,645 | 1.04% | 0.00 | 11.5 M | ||
| Penguin Solutions Inc. | Hollencrest Securities, Llc | 24.13 | 1,000 | 0.00% | 0.00 | 24.1 K | ||
| PepsiCo Inc | Hollencrest Securities, Llc | 148.65 | 3,935 | 0.00% | 0.00 | 584.9 K | ||
| Pfizer Inc. | Hollencrest Securities, Llc | 24.76 | 1,345 | 0.00% | 0.00 | 33.3 K | ||
| Pimco Income Strategy Fund II | Hollencrest Securities, Llc | 7.60 | 5,968 | 0.01% | 0.00 | 45.4 K | ||
| Procter & Gamble Co. | Hollencrest Securities, Llc | 157.04 | 5,783 | 0.00% | 0.00 | 908.2 K | ||
| Progressive Corp. | Hollencrest Securities, Llc | 247.06 | 939 | 0.00% | 0.00 | 232.0 K | ||
| Pimco High Income Fund | Hollencrest Securities, Llc | 4.96 | 833 | 0.00% | 0.00 | 4.1 K | ||
| PulteGroup Inc | Hollencrest Securities, Llc | 132.02 | 60 | 0.00% | 0.00 | 7.9 K | ||
| Putnam Master Intermediate Income Trust | Hollencrest Securities, Llc | 3.35 | 3,067 | 0.01% | 0.00 | 10.3 K | ||
| PJT Partners Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 179.00 | 25 | 0.00% | 0.00 | 4.5 K | ||
| Park Hotels & Resorts Inc | Hollencrest Securities, Llc | 11.76 | 7,205 | 0.00% | 0.00 | 84.7 K | ||
| Packaging Corp Of America | Hollencrest Securities, Llc | 217.96 | 7 | 0.00% | 0.00 | 1.5 K | ||
| Prologis Inc | Hollencrest Securities, Llc | 113.78 | 53 | 0.00% | 0.00 | 6.0 K | ||
| Palomar Holdings Inc | Hollencrest Securities, Llc | 123.02 | 200 | 0.00% | 0.00 | 24.6 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 156.71 | 77,336 | 0.00% | 0.00 | 12.1 M | ||
| Philip Morris International Inc | Hollencrest Securities, Llc | 167.13 | 121,340 | 0.01% | 0.00 | 20.3 M | ||
| Pimco Municipal Income Fund II | Hollencrest Securities, Llc | 7.27 | 12,915 | 0.02% | 0.00 | 93.9 K | ||
| PNC Financial Services Group Inc | Hollencrest Securities, Llc | 207.44 | 789 | 0.00% | 0.00 | 163.7 K | ||
| Pentair plc | Hollencrest Securities, Llc | 107.53 | 2 | 0.00% | NEW | 215.0 | ||
| PPG Industries, Inc. | Hollencrest Securities, Llc | 111.23 | 6 | 0.00% | NEW | 667.0 | ||
| PRA Group Inc | Hollencrest Securities, Llc | 17.09 | 117 | 0.00% | 0.00 | 2 K | ||
| Prudential Financial Inc. | Hollencrest Securities, Llc | 109.66 | 1,360 | 0.00% | 0.00 | 149.1 K | ||
| Portillos Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 7.08 | 2,000 | 0.00% | 0.00 | 14.2 K | ||
| PIMCO Corporate & Income Opportunity Fund | Hollencrest Securities, Llc | 14.15 | 42,866 | 0.02% | 0.00 | 606.6 K | ||
| Quanta Services, Inc. | Hollencrest Securities, Llc | 377.96 | 90 | 0.00% | 0.00 | 34.0 K | ||
| PayPal Holdings Inc | Hollencrest Securities, Llc | 70.19 | 379 | 0.00% | 0.00 | 26.6 K | ||
| D-Wave Quantum Inc | Hollencrest Securities, Llc | 15.62 | 8,500 | 0.00% | 0.00 | 132.8 K | ||
| Qualcomm, Inc. | Hollencrest Securities, Llc | 160.73 | 3,504 | 0.00% | 0.00 | 563.2 K | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Hollencrest Securities, Llc | 26.91 | 383 | 0.00% | 0.00 | 10.3 K | ||
| QuantumScape Corp - Ordinary Shares - Class A | Hollencrest Securities, Llc | 7.93 | 6,500 | 0.00% | 0.00 | 51.5 K | ||
| Quantum-Si Incorporated - Ordinary Shares - Class A | Hollencrest Securities, Llc | 1.12 | 20,000 | 0.01% | 0.00 | 22.4 K | ||
| Quantum Computing Inc | Hollencrest Securities, Llc | 15.78 | 4,000 | 0.00% | 0.00 | 63.1 K | ||
| Ferrari N.V. | Hollencrest Securities, Llc | 477.21 | 140 | 0.00% | 0.00 | 66.8 K | ||
| Ritchie Bros Auctioneers Inc | Hollencrest Securities, Llc | 114.54 | 875 | 0.00% | 0.00 | 100.2 K | ||
| Roblox Corporation - Ordinary Shares - Class A | Hollencrest Securities, Llc | 124.59 | 10 | 0.00% | NEW | 1.2 K | ||
| Reddit Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 225.08 | 172 | 0.00% | 0.00 | 38.7 K | ||
| Therealreal Inc | Hollencrest Securities, Llc | 7.63 | 25,100 | 0.02% | 0.00 | 191.5 K | ||
| Regeneron Pharmaceuticals, Inc. | Hollencrest Securities, Llc | 580.70 | 7 | 0.00% | 0.00 | 4.1 K | ||
| RELX Plc - ADR | Hollencrest Securities, Llc | 46.67 | 2,691 | 0.00% | 0.00 | 125.6 K | ||
| Resideo Technologies Inc | Hollencrest Securities, Llc | 34.05 | 25 | 0.00% | 0.00 | 851.0 | ||
| Regions Financial Corp. | Hollencrest Securities, Llc | 27.39 | 195 | 0.00% | 0.00 | 5.3 K | ||
| Cohen & Steers Total Return Realty Fund Inc | Hollencrest Securities, Llc | 12.10 | 450 | 0.00% | 0.00 | 5.4 K | ||
| Reinsurance Group Of America, Inc. | Hollencrest Securities, Llc | 194.79 | 10 | 0.00% | 0.00 | 1.9 K | ||
| Repligen Corp. | Hollencrest Securities, Llc | 122.32 | 100 | 0.00% | 0.00 | 12.2 K | ||
| Royal Gold, Inc. | Hollencrest Securities, Llc | 179.58 | 1,739 | 0.00% | 0.00 | 312.3 K | ||
| Rigetti Computing Inc | Hollencrest Securities, Llc | 16.23 | 720 | 0.00% | 0.00 | 11.7 K | ||
| RH - Ordinary Shares - Class A | Hollencrest Securities, Llc | 225.67 | 550 | 0.00% | 0.00 | 124.1 K | ||
| Transocean Ltd | Hollencrest Securities, Llc | 3.03 | 1,486 | 0.00% | 0.00 | 4.5 K | ||
| Rio Tinto plc - ADR | Hollencrest Securities, Llc | 62.72 | 27 | 0.00% | NEW | 1.7 K | ||
| Riot Platforms Inc | Hollencrest Securities, Llc | 13.76 | 150 | 0.00% | 0.00 | 2.1 K | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 13.57 | 1,959 | 0.00% | 0.00 | 26.6 K | ||
| Rocket Lab USA Inc | Hollencrest Securities, Llc | 48.60 | 990 | 0.00% | 0.00 | 48.1 K | ||
| Resmed Inc. | Hollencrest Securities, Llc | 274.51 | 50 | 0.00% | 0.00 | 13.7 K | ||
| Cohen & Steers REIT & Preferred Income Fund, Inc. | Hollencrest Securities, Llc | 22.37 | 10 | 0.00% | 0.00 | 224.0 | ||
| RenaissanceRe Holdings Ltd | Hollencrest Securities, Llc | 242.99 | 7 | 0.00% | 0.00 | 1.7 K | ||
| Rockwell Automation Inc | Hollencrest Securities, Llc | 343.43 | 7 | 0.00% | 0.00 | 2.4 K | ||
| Roper Technologies Inc | Hollencrest Securities, Llc | 526.31 | 8 | 0.00% | 0.00 | 4.2 K | ||
| Cohen & Steers Quality Income Realty Fund, Inc. | Hollencrest Securities, Llc | 12.54 | 4,945 | 0.00% | 0.00 | 62.0 K | ||
| Range Resources Corp | Hollencrest Securities, Llc | 34.27 | 836 | 0.00% | 0.00 | 28.7 K | ||
| Republic Services, Inc. | Hollencrest Securities, Llc | 233.97 | 13 | 0.00% | NEW | 3.0 K | ||
| Raytheon Technologies Corporation | Hollencrest Securities, Llc | 158.60 | 501 | 0.00% | 0.00 | 79.5 K | ||
| Rumble Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 7.29 | 1,000 | 0.00% | 0.00 | 7.3 K | ||
| Royal Bank Of Canada | Hollencrest Securities, Llc | 145.36 | 368 | 0.00% | 0.00 | 53.5 K | ||
| Ryanair Holdings Plc - ADR | Hollencrest Securities, Llc | 63.47 | 150 | 0.00% | 0.00 | 9.5 K | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Hollencrest Securities, Llc | 56.53 | 383 | 0.00% | 0.00 | 21.7 K | ||
| Rayonier Inc. | Hollencrest Securities, Llc | 26.28 | 10,509 | 0.01% | 0.00 | 276.2 K | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 221.09 | 43 | 0.00% | 0.00 | 9.5 K | ||
| Banco Santander S.A. - ADR | Hollencrest Securities, Llc | 9.53 | 26,788 | 0.00% | 0.00 | 255.3 K | ||
| Sandstorm Gold Ltd | Hollencrest Securities, Llc | 11.16 | 3,630 | 0.00% | 0.00 | 40.5 K | ||
| Sap SE - ADR | Hollencrest Securities, Llc | 272.16 | 29 | 0.00% | NEW | 7.9 K | ||
| Sabra Healthcare REIT Inc | Hollencrest Securities, Llc | 19.11 | 2,500 | 0.00% | 0.00 | 47.8 K | ||
| Sibanye Stillwater Limited - ADR | Hollencrest Securities, Llc | 7.57 | 44 | 0.00% | 0.00 | 333.0 | ||
| Starbucks Corp. | Hollencrest Securities, Llc | 88.19 | 20,393 | 0.00% | 0.00 | 1.8 M | ||
| Southern Copper Corporation | Hollencrest Securities, Llc | 96.09 | 315 | 0.00% | 0.00 | 30.3 K | ||
| Charles Schwab Corp. | Hollencrest Securities, Llc | 95.84 | 810 | 0.00% | 0.00 | 77.6 K | ||
| Solaredge Technologies Inc | Hollencrest Securities, Llc | 33.82 | 100 | 0.00% | 0.00 | 3.4 K | ||
| SEI Investments Co. | Hollencrest Securities, Llc | 88.28 | 1,896 | 0.00% | 0.00 | 167.4 K | ||
| Global Self Storage Inc | Hollencrest Securities, Llc | 5.45 | 38 | 0.00% | 0.00 | 207.0 | ||
| Select Medical Holdings Corporation | Hollencrest Securities, Llc | 13.01 | 100 | 0.00% | 0.00 | 1.3 K | ||
| Sagimet Biosciences Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 7.51 | 15 | 0.00% | 0.00 | 113.0 | ||
| Star Group L.P. - Unit | Hollencrest Securities, Llc | 11.65 | 1,639 | 0.00% | 0.00 | 19.1 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hollencrest Securities, Llc | 73.88 | 8,877 | 0.00% | 0.00 | 655.8 K | ||
| Shopify Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 141.28 | 2,725 | 0.00% | 0.00 | 385.0 K | ||
| Sirius XM Holdings Inc | Hollencrest Securities, Llc | 23.64 | 720 | 0.00% | 0.00 | 17.0 K | ||
| SiTime Corp | Hollencrest Securities, Llc | 241.67 | 67 | 0.00% | 0.00 | 16.2 K | ||
| SLB | Hollencrest Securities, Llc | 36.84 | 66 | 0.00% | NEW | 2.4 K | ||
| Solid Power Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 4.33 | 605 | 0.00% | 0.00 | 2.6 K | ||
| Sylvamo Corp | Hollencrest Securities, Llc | 46.13 | 981 | 0.00% | 0.00 | 45.3 K | ||
| Super Micro Computer Inc | Hollencrest Securities, Llc | 41.54 | 7,436 | 0.00% | 0.00 | 308.9 K | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Hollencrest Securities, Llc | 61.22 | 2,000 | 0.00% | 0.00 | 122.4 K | ||
| Snap-on, Inc. | Hollencrest Securities, Llc | 325.24 | 315 | 0.00% | 0.00 | 102.5 K | ||
| SNDL Inc | Hollencrest Securities, Llc | 2.68 | 5 | 0.00% | NEW | 13.0 | ||
| StoneX Group Inc | Hollencrest Securities, Llc | 102.17 | 153 | 0.00% | 0.00 | 15.6 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 238.66 | 698 | 0.00% | 0.00 | 166.6 K | ||
| Synopsys, Inc. | Hollencrest Securities, Llc | 603.52 | 5 | 0.00% | NEW | 3.0 K | ||
| Southern Company | Hollencrest Securities, Llc | 92.30 | 30 | 0.00% | NEW | 2.8 K | ||
| Solventum Corp | Hollencrest Securities, Llc | 73.09 | 81 | 0.00% | 0.00 | 5.9 K | ||
| Sony Group Corporation - ADR | Hollencrest Securities, Llc | 27.52 | 2,095 | 0.00% | 0.00 | 57.7 K | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 3.11 | 1,000 | 0.00% | 0.00 | 3.1 K | ||
| Simon Property Group, Inc. | Hollencrest Securities, Llc | 180.66 | 73 | 0.00% | 0.00 | 13.2 K | ||
| S&P Global Inc | Hollencrest Securities, Llc | 548.44 | 111 | 0.00% | 0.00 | 60.9 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Hollencrest Securities, Llc | 45.31 | 90 | 0.00% | 0.00 | 4.1 K | ||
| Spotify Technology S.A. | Hollencrest Securities, Llc | 681.88 | 110 | 0.00% | 0.00 | 75.0 K | ||
| Spire Inc. | Hollencrest Securities, Llc | 76.60 | 192 | 0.00% | 0.00 | 14.7 K | ||
| Sempra Energy | Hollencrest Securities, Llc | 82.56 | 108 | 0.00% | 0.00 | 8.9 K | ||
| Simpson Manufacturing Co., Inc. | Hollencrest Securities, Llc | 191.12 | 50 | 0.00% | 0.00 | 9.6 K | ||
| SS&C Technologies Holdings Inc | Hollencrest Securities, Llc | 88.66 | 145 | 0.00% | 0.00 | 12.9 K | ||
| SSR Mining Inc | Hollencrest Securities, Llc | 19.31 | 36,859 | 0.02% | 0.00 | 711.7 K | ||
| Sunopta, Inc. | Hollencrest Securities, Llc | 6.27 | 2,000 | 0.00% | 0.00 | 12.5 K | ||
| Supernus Pharmaceuticals Inc | Hollencrest Securities, Llc | 45.12 | 80 | 0.00% | 0.00 | 3.6 K | ||
| Synchrony Financial | Hollencrest Securities, Llc | 76.34 | 1,293 | 0.00% | 0.00 | 98.7 K | ||
| Stryker Corp. | Hollencrest Securities, Llc | 391.41 | 25,287 | 0.01% | 0.00 | 9.9 M | ||
| Synaptics Inc | Hollencrest Securities, Llc | 69.86 | 50 | 0.00% | 0.00 | 3.5 K | ||
| Sysco Corp. | Hollencrest Securities, Llc | 80.47 | 64 | 0.00% | 0.00 | 5.2 K | ||
| AT&T, Inc. | Hollencrest Securities, Llc | 29.29 | 9,117 | 0.00% | 0.00 | 267.0 K | ||
| Bancorp Inc. (The) | Hollencrest Securities, Llc | 76.24 | 410 | 0.00% | 0.00 | 31.3 K | ||
| Transdigm Group Incorporated | Hollencrest Securities, Llc | 1398.88 | 4 | 0.00% | 0.00 | 5.6 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Hollencrest Securities, Llc | 177.78 | 31 | 0.00% | 0.00 | 5.5 K | ||
| TE Connectivity Ltd - Registered Shares | Hollencrest Securities, Llc | 206.50 | 11 | 0.00% | NEW | 2.3 K | ||
| Truist Financial Corporation | Hollencrest Securities, Llc | 46.82 | 168 | 0.00% | 0.00 | 7.9 K | ||
| Target Corp | Hollencrest Securities, Llc | 95.98 | 1,288 | 0.00% | 0.00 | 123.6 K | ||
| Tenet Healthcare Corp. | Hollencrest Securities, Llc | 184.33 | 145 | 0.00% | 0.00 | 26.7 K | ||
| TJX Companies, Inc. | Hollencrest Securities, Llc | 136.61 | 122,718 | 0.01% | 0.00 | 16.8 M | ||
| Timken Co. | Hollencrest Securities, Llc | 77.23 | 161 | 0.00% | 0.00 | 12.4 K | ||
| Tilray Brands Inc | Hollencrest Securities, Llc | 1.38 | 8 | 0.00% | NEW | 11.0 | ||
| Taylor Morrison Home Corp. | Hollencrest Securities, Llc | 67.37 | 9 | 0.00% | 0.00 | 606.0 | ||
| Thermo Fisher Scientific Inc. | Hollencrest Securities, Llc | 492.72 | 1,215 | 0.00% | 0.00 | 598.7 K | ||
| T-Mobile US Inc | Hollencrest Securities, Llc | 251.99 | 120 | 0.00% | 0.00 | 30.2 K | ||
| Toll Brothers Inc. | Hollencrest Securities, Llc | 139.00 | 190 | 0.00% | 0.00 | 26.4 K | ||
| Townebank Portsmouth VA | Hollencrest Securities, Llc | 36.69 | 285 | 0.00% | 0.00 | 10.5 K | ||
| Tri Pointe Homes Inc. | Hollencrest Securities, Llc | 35.33 | 200 | 0.00% | 0.00 | 7.1 K | ||
| Tapestry Inc | Hollencrest Securities, Llc | 101.82 | 1,786 | 0.00% | 0.00 | 181.9 K | ||
| Trinity Industries, Inc. | Hollencrest Securities, Llc | 28.42 | 87 | 0.00% | 0.00 | 2.5 K | ||
| T. Rowe Price Group Inc. | Hollencrest Securities, Llc | 107.62 | 2,698 | 0.00% | 0.00 | 290.4 K | ||
| Tractor Supply Co. | Hollencrest Securities, Llc | 61.76 | 5,998 | 0.00% | 0.00 | 370.4 K | ||
| Tesla Inc | Hollencrest Securities, Llc | 333.87 | 64,659 | 0.00% | 0.00 | 21.6 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Hollencrest Securities, Llc | 230.87 | 1,954 | 0.00% | 0.00 | 451.1 K | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Hollencrest Securities, Llc | 56.78 | 10,000 | 0.00% | 0.00 | 567.8 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 415.60 | 22 | 0.00% | 0.00 | 9.1 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 54.66 | 1,533 | 0.00% | 0.00 | 83.8 K | ||
| TotalEnergies SE - ADR | Hollencrest Securities, Llc | 62.75 | 503 | 0.00% | 0.00 | 31.6 K | ||
| Tetra Technologies, Inc. | Hollencrest Securities, Llc | 4.70 | 64 | 0.00% | 0.00 | 301.0 | ||
| Take-Two Interactive Software, Inc. | Hollencrest Securities, Llc | 233.27 | 40 | 0.00% | 0.00 | 9.3 K | ||
| Travere Therapeutics Inc | Hollencrest Securities, Llc | 17.50 | 504 | 0.00% | 0.00 | 8.8 K | ||
| Twilio Inc - Ordinary Shares Class A | Hollencrest Securities, Llc | 105.61 | 1,370 | 0.00% | 0.00 | 144.7 K | ||
| Texas Instruments Inc. | Hollencrest Securities, Llc | 202.48 | 2,410 | 0.00% | 0.00 | 488.0 K | ||
| Texas Roadhouse Inc | Hollencrest Securities, Llc | 172.55 | 148 | 0.00% | 0.00 | 25.5 K | ||
| Textron Inc. | Hollencrest Securities, Llc | 80.16 | 1,000 | 0.00% | 0.00 | 80.2 K | ||
| United Airlines Holdings Inc | Hollencrest Securities, Llc | 105.00 | 10 | 0.00% | NEW | 1.1 K | ||
| Uber Technologies Inc | Hollencrest Securities, Llc | 93.75 | 3,790 | 0.00% | 0.00 | 355.3 K | ||
| United Bankshares, Inc. | Hollencrest Securities, Llc | 38.34 | 121 | 0.00% | 0.00 | 4.6 K | ||
| Ultra Clean Hldgs Inc | Hollencrest Securities, Llc | 24.02 | 130 | 0.00% | 0.00 | 3.1 K | ||
| UFP Technologies Inc. | Hollencrest Securities, Llc | 210.16 | 20 | 0.00% | 0.00 | 4.2 K | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hollencrest Securities, Llc | 181.58 | 2,386 | 0.00% | 0.00 | 433.3 K | ||
| Unilever plc - ADR | Hollencrest Securities, Llc | 63.20 | 128 | 0.00% | 0.00 | 8.1 K | ||
| Ulta Beauty Inc | Hollencrest Securities, Llc | 492.73 | 34,163 | 0.08% | 0.00 | 16.8 M | ||
| Unitedhealth Group Inc | Hollencrest Securities, Llc | 309.87 | 136,088 | 0.02% | 0.00 | 42.2 M | ||
| Unum Group | Hollencrest Securities, Llc | 69.86 | 237 | 0.00% | 0.00 | 16.6 K | ||
| Union Pacific Corp. | Hollencrest Securities, Llc | 223.57 | 219 | 0.00% | 0.00 | 49.0 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Hollencrest Securities, Llc | 87.44 | 369,828 | 0.04% | 0.00 | 32.3 M | ||
| United Rentals, Inc. | Hollencrest Securities, Llc | 956.34 | 1,499 | 0.00% | 0.00 | 1.4 M | ||
| Liberty All-Star Equity Fund | Hollencrest Securities, Llc | 6.60 | 22 | 0.00% | 0.00 | 145.0 | ||
| U.S. Bancorp. | Hollencrest Securities, Llc | 48.83 | 601 | 0.00% | 0.00 | 29.3 K | ||
| Cohen & Steers Infrastructure Fund Inc | Hollencrest Securities, Llc | 26.66 | 500 | 0.00% | 0.00 | 13.3 K | ||
| Visa Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 351.78 | 110,221 | 0.01% | 0.00 | 38.8 M | ||
| Vale S.A. - ADR | Hollencrest Securities, Llc | 10.28 | 69 | 0.00% | NEW | 709.0 | ||
| Invesco California Value Municipal Income Trust | Hollencrest Securities, Llc | 10.21 | 5,166 | 0.01% | 0.00 | 52.7 K | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 269.20 | 226 | 0.00% | 0.00 | 60.8 K | ||
| Viavi Solutions Inc | Hollencrest Securities, Llc | 11.28 | 58 | 0.00% | 0.00 | 654.0 | ||
| Valero Energy Corp. | Hollencrest Securities, Llc | 152.01 | 4,280 | 0.00% | 0.00 | 650.6 K | ||
| Veralto Corp | Hollencrest Securities, Llc | 106.19 | 210 | 0.00% | 0.00 | 22.3 K | ||
| Vulcan Materials Co | Hollencrest Securities, Llc | 291.16 | 161 | 0.00% | 0.00 | 46.9 K | ||
| Vornado Realty Trust | Hollencrest Securities, Llc | 38.03 | 10,000 | 0.01% | 0.00 | 380.3 K | ||
| Verisign Inc. | Hollencrest Securities, Llc | 273.37 | 1,150 | 0.00% | 0.00 | 314.4 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Hollencrest Securities, Llc | 127.55 | 1,050 | 0.00% | 0.00 | 133.9 K | ||
| Virtus Investment Partners Inc | Hollencrest Securities, Llc | 201.43 | 48 | 0.00% | 0.00 | 9.7 K | ||
| Vertex Pharmaceuticals, Inc. | Hollencrest Securities, Llc | 391.02 | 16 | 0.00% | 0.00 | 6.3 K | ||
| Vistra Corp | Hollencrest Securities, Llc | 189.11 | 469 | 0.00% | 0.00 | 88.7 K | ||
| Ventas Inc | Hollencrest Securities, Llc | 68.08 | 914 | 0.00% | 0.00 | 62.2 K | ||
| Viatris Inc | Hollencrest Securities, Llc | 10.55 | 9,568 | 0.00% | 0.00 | 100.9 K | ||
| Vitesse Energy Inc | Hollencrest Securities, Llc | 26.61 | 4 | 0.00% | 0.00 | 106.0 | ||
| Verizon Communications Inc | Hollencrest Securities, Llc | 44.23 | 728 | 0.00% | 0.00 | 32.2 K | ||
| Westinghouse Air Brake Technologies Corp | Hollencrest Securities, Llc | 193.50 | 38 | 0.00% | 0.00 | 7.4 K | ||
| Walgreens Boots Alliance Inc | Hollencrest Securities, Llc | 11.98 | 375 | 0.00% | 0.00 | 4.5 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 11.64 | 2,266 | 0.00% | 0.00 | 26.4 K | ||
| Waste Connections Inc | Hollencrest Securities, Llc | 184.81 | 900 | 0.00% | 0.00 | 166.3 K | ||
| Workday Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 230.82 | 91 | 0.00% | 0.00 | 21.0 K | ||
| Western Digital Corp. | Hollencrest Securities, Llc | 80.34 | 26 | 0.00% | 0.00 | 2.1 K | ||
| WD-40 Co. | Hollencrest Securities, Llc | 216.04 | 1,171 | 0.01% | 0.00 | 253.0 K | ||
| WEC Energy Group Inc | Hollencrest Securities, Llc | 106.51 | 612 | 0.00% | 0.00 | 65.2 K | ||
| Welltower Inc. | Hollencrest Securities, Llc | 168.28 | 283 | 0.00% | 0.00 | 47.6 K | ||
| Westrock Coffee Company | Hollencrest Securities, Llc | 5.41 | 10 | 0.00% | 0.00 | 54.0 | ||
| Wells Fargo & Co. | Hollencrest Securities, Llc | 82.18 | 1,548 | 0.00% | 0.00 | 127.2 K | ||
| Western Asset Inflation-Linked Opportunities & Income Fund | Hollencrest Securities, Llc | 8.94 | 53,842 | 0.09% | 0.00 | 481.3 K | ||
| Waste Management, Inc. | Hollencrest Securities, Llc | 226.39 | 249 | 0.00% | 0.00 | 56.4 K | ||
| Williams Cos Inc | Hollencrest Securities, Llc | 57.88 | 17,762 | 0.00% | 0.00 | 1.0 M | ||
| Walmart Inc | Hollencrest Securities, Llc | 96.98 | 22,647 | 0.00% | 0.00 | 2.2 M | ||
| Wheaton Precious Metals Corp | Hollencrest Securities, Llc | 100.42 | 136 | 0.00% | 0.00 | 13.7 K | ||
| Willis Towers Watson Public Limited Co | Hollencrest Securities, Llc | 326.79 | 8 | 0.00% | 0.00 | 2.6 K | ||
| TeraWulf Inc | Hollencrest Securities, Llc | 9.45 | 69,900 | 0.02% | 0.00 | 660.6 K | ||
| Woodward Inc | Hollencrest Securities, Llc | 246.82 | 11 | 0.00% | 0.00 | 2.7 K | ||
| Weyerhaeuser Co. | Hollencrest Securities, Llc | 25.87 | 2,886 | 0.00% | 0.00 | 74.7 K | ||
| Wynn Resorts Ltd. | Hollencrest Securities, Llc | 126.75 | 1,299 | 0.00% | 0.00 | 164.6 K | ||
| Exxon Mobil Corp. | Hollencrest Securities, Llc | 114.29 | 22,093 | 0.00% | 0.00 | 2.5 M | ||
| XP Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 18.14 | 3 | 0.00% | NEW | 54.0 | ||
| Xylem Inc | Hollencrest Securities, Llc | 141.56 | 29 | 0.00% | 0.00 | 4.1 K | ||
| Block Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 79.64 | 308 | 0.00% | 0.00 | 24.5 K | ||
| Yum Brands Inc. | Hollencrest Securities, Llc | 146.97 | 98 | 0.00% | 0.00 | 14.4 K | ||
| Yum China Holdings Inc | Hollencrest Securities, Llc | 44.72 | 912 | 0.00% | 0.00 | 40.8 K | ||
| Zimmer Biomet Holdings Inc | Hollencrest Securities, Llc | 106.10 | 50 | 0.00% | 0.00 | 5.3 K | ||
| Zim Integrated Shipping Services Ltd | Hollencrest Securities, Llc | 13.61 | 6 | 0.00% | NEW | 82.0 | ||
| ZimVie Inc | Hollencrest Securities, Llc | 18.88 | 5 | 0.00% | 0.00 | 94.0 | ||
| Zions Bancorporation N.A | Hollencrest Securities, Llc | 58.01 | 100 | 0.00% | 0.00 | 5.8 K | ||
| ZipRecruiter Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 5.00 | 1,250 | 0.00% | 0.00 | 6.3 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Hollencrest Securities, Llc | 156.40 | 402 | 0.00% | 0.00 | 62.9 K | ||
| InspireMD Inc | Hollencrest Securities, Llc | 2.44 | 20,000 | 0.08% | 0.00 | 48.8 K | ||
| RiverNorth Managed Duration Municipal Income Fund Inc | Hollencrest Securities, Llc | 13.46 | 245 | 0.00% | 0.00 | 3.3 K | ||
| Wah Fu Education Group Ltd | Hollencrest Securities, Llc | 1.46 | 20 | 0.00% | 0.00 | 29.0 | ||
| Karman Holdings Inc. | Hollencrest Securities, Llc | 53.41 | 4,625 | 0.00% | 0.00 | 247.0 K | ||
| Sandisk Corp | Hollencrest Securities, Llc | 52.47 | 8 | 0.00% | 0.00 | 420.0 |