13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001161722-24-000007

Total Value

$2.28B

Positions

1,106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	650,137	$325.2M	14.29%
2	APPLE INC	AAPL	1,068,635	$225.1M	9.89%
3	SPDR S&P 500 ETF TRUST	SPY	330,900	$180.1M	7.91%
4	INVESCO QQQ TRUST SERIES I	IVZ	215,948	$103.5M	4.55%
5	INVESCO NASDAQ 100 ETF	IVZ	416,207	$82.0M	3.60%
6	UNITEDHEALTH GROUP INC COM	UNH	136,207	$69.4M	3.05%
7	MICROSOFT CORP COM	MSFT	149,031	$66.6M	2.93%
8	COSTCO WHSL CORP NEW COM	22160K105	75,171	$63.9M	2.81%
9	ALPHABET INC CAP STK CL A	GOOG	322,260	$58.7M	2.58%
10	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$58.2M	2.56%
11	UNITED PARCEL SERVICE INC CL B	UPS	370,397	$50.7M	2.23%
12	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	2,328,439	$49.6M	2.18%
13	ISHARES CORE S&P 500 ETF	464287200	80,603	$44.1M	1.94%
14	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	192,182	$43.5M	1.91%
15	HOME DEPOT INC COM	HD	101,847	$35.1M	1.54%
16	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	59,705	$34.4M	1.51%
17	SALESFORCE INC COM	CRM	127,027	$32.7M	1.44%
18	MASTERCARD INCORPORATED CL A	MA	71,747	$31.7M	1.39%
19	VISA INC COM CL A	V	110,391	$29.0M	1.27%
20	PACER US CASH COWS 100 ETF	69374H881	529,238	$28.8M	1.27%
21	THE CIGNA GROUP COM	125523100	71,834	$23.7M	1.04%
22	ISHARES RUSSELL 2000 ETF	464287655	112,339	$22.8M	1.00%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	78,676	$21.0M	0.92%
24	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	217,880	$19.9M	0.88%
25	AMAZON COM INC COM	AMZN	88,453	$17.1M	0.75%
26	APPLIED MATLS INC COM	038222105	66,703	$15.7M	0.69%
27	JPMORGAN CHASE & CO. COM	VYLD	71,364	$14.4M	0.63%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	33,746	$13.7M	0.60%
29	TJX COS INC NEW COM	872540109	122,478	$13.5M	0.59%
30	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	188,633	$13.2M	0.58%
31	ULTA BEAUTY INC COM	ULTA	34,163	$13.2M	0.58%
32	SPROTT PHYSICAL SILVER TR TR UNIT	SII	1,327,327	$13.2M	0.58%
33	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,850	$12.9M	0.57%
34	NVIDIA CORPORATION COM	NVDA	102,583	$12.7M	0.56%
35	TESLA INC COM	TSLA	63,021	$12.5M	0.55%
36	ONEOK INC NEW COM	OKE	151,448	$12.4M	0.54%
37	PHILIP MORRIS INTL INC COM	718172109	117,474	$11.9M	0.52%
38	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	127,635	$11.3M	0.50%
39	SPDR PORTFOLIO S&P 500 ETF	78464A854	174,763	$11.2M	0.49%
40	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	927,777	$10.3M	0.45%
41	ALPHABET INC CAP STK CL C	GOOG	53,495	$9.8M	0.43%
42	STRYKER CORPORATION COM	SYK	25,436	$8.7M	0.38%
43	VANGUARD GROWTH ETF	922908736	20,696	$7.7M	0.34%
44	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	52,216	$7.6M	0.34%
45	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	330,777	$7.4M	0.32%
46	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	313,460	$6.9M	0.30%
47	ISHARES S&P 100 ETF	464287101	25,169	$6.7M	0.29%
48	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	55,205	$6.6M	0.29%
49	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35,630	$6.5M	0.29%
50	VANGUARD FTSE EUROPE ETF	922042874	97,400	$6.5M	0.29%
51	AUTOZONE INC COM	AZO	2,156	$6.4M	0.28%
52	ALCOA CORP COM	AA	128,365	$5.1M	0.22%
53	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,004	$4.9M	0.22%
54	MCDONALDS CORP COM	MCD	18,906	$4.8M	0.21%
55	PALO ALTO NETWORKS INC COM	PANW	13,660	$4.6M	0.20%
56	DAYFORCE INC COM	15677J108	88,949	$4.4M	0.19%
57	LOWES COS INC COM	548661107	18,069	$4.0M	0.18%
58	VANGUARD ENERGY ETF	92204A306	31,185	$4.0M	0.17%
59	INVESCO QQQ TRUST SERIES I	IVZ	8,000	$3.8M	0.17%
60	KLA CORP COM NEW	KLAC	4,641	$3.8M	0.17%
61	LAM RESEARCH CORP COM	LRCX	3,519	$3.7M	0.16%
62	SCHWAB U.S. LARGE-CAP ETF	808524201	56,086	$3.6M	0.16%
63	AGNICO EAGLE MINES LTD COM	AEM	54,689	$3.6M	0.16%
64	ADOBE INC COM	ADBE	6,356	$3.5M	0.16%
65	ALTRIA GROUP INC COM	MO	76,595	$3.5M	0.15%
66	BANK AMERICA CORP COM	060505104	87,513	$3.5M	0.15%
67	EDWARDS LIFESCIENCES CORP COM	EW	36,121	$3.3M	0.15%
68	VANECK JUNIOR GOLD MINERS ETF	92189F791	76,775	$3.2M	0.14%
69	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	63,027	$3.2M	0.14%
70	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	72201R593	117,832	$3.2M	0.14%
71	ISHARES CORE S&P U.S. GROWTH ETF	464287671	24,795	$3.2M	0.14%
72	BLACKROCK MUN INCOME TR SH BEN INT	BLK	301,465	$3.1M	0.14%
73	META PLATFORMS INC CL A	META	5,930	$3.0M	0.13%
74	ISHARES CORE MSCI EAFE ETF	46432F842	39,156	$2.8M	0.12%
75	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	52,085	$2.8M	0.12%
76	ATOMERA INC COM	ATOM	722,978	$2.8M	0.12%
77	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	26,532	$2.6M	0.11%
78	EXXON MOBIL CORP COM	XOM	22,123	$2.5M	0.11%
79	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	27,506	$2.5M	0.11%
80	VANGUARD SHORT-TERM BOND ETF	921937827	31,391	$2.4M	0.11%
81	CANNAE HLDGS INC COM	CNNE	128,436	$2.3M	0.10%
82	NEWMONT CORP COM	NEMCL	54,748	$2.3M	0.10%
83	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	56,433	$2.2M	0.10%
84	FREEPORT-MCMORAN INC CL B	FCX	45,283	$2.2M	0.10%
85	BROADCOM INC COM	AVGO	1,328	$2.1M	0.09%
86	SPROTT URANIUM MINERS ETF	SII	42,980	$2.1M	0.09%
87	AGNC INVT CORP COM	00123Q104	221,160	$2.1M	0.09%
88	CAMECO CORP COM	CCJ	40,825	$2.0M	0.09%
89	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	21,352	$2.0M	0.09%
90	CHEVRON CORP NEW COM	CVX	12,362	$1.9M	0.08%
91	INTUITIVE SURGICAL INC COM NEW	ISRG	4,344	$1.9M	0.08%
92	STARBUCKS CORP COM	SBUX	24,472	$1.9M	0.08%
93	SPDR S&P DIVIDEND ETF	78464A763	14,936	$1.9M	0.08%
94	EVOLENT HEALTH INC CL A	EVH	95,325	$1.8M	0.08%
95	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,456	$1.8M	0.08%
96	ANGLOGOLD ASHANTI PLC COM SHS	AU	68,905	$1.7M	0.08%
97	MAG SILVER CORP COM	55903Q104	147,343	$1.7M	0.08%
98	VANECK GOLD MINERS ETF	92189F106	50,375	$1.7M	0.08%
99	WALMART INC COM	WMT	24,403	$1.7M	0.07%
100	GE AEROSPACE COM NEW	369604301	10,016	$1.6M	0.07%
101	TRACTOR SUPPLY CO COM	TSCO	5,846	$1.6M	0.07%
102	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,176	$1.6M	0.07%
103	SPROTT PHYSICAL GOLD TR UNIT	SII	84,915	$1.5M	0.07%
104	BLACKSTONE INC COM	BX	11,967	$1.5M	0.07%
105	VANGUARD INDUSTRIALS ETF	92204A603	6,295	$1.5M	0.07%
106	ISHARES MSCI GERMANY ETF	464286806	48,265	$1.5M	0.06%
107	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,371	$1.5M	0.06%
108	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,000	$1.4M	0.06%
109	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,683	$1.4M	0.06%
110	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,315	$1.4M	0.06%
111	QUALCOMM INC COM	QCOM	6,818	$1.4M	0.06%
112	VANGUARD MEGA CAP GROWTH ETF	921910816	4,317	$1.4M	0.06%
113	DISNEY WALT CO COM	254687106	13,444	$1.3M	0.06%
114	ISHARES CORE S&P SMALL CAP ETF	464287804	12,291	$1.3M	0.06%
115	SPDR EURO STOXX 50 ETF	78463X202	26,000	$1.3M	0.06%
116	ADVANCED MICRO DEVICES INC COM	AMD	8,004	$1.3M	0.06%
117	AMGEN INC COM	AMGN	4,136	$1.3M	0.06%
118	KEURIG DR PEPPER INC COM	KDP	38,541	$1.3M	0.06%
119	ISHARES MSCI EAFE ETF	464287465	16,318	$1.3M	0.06%
120	VANGUARD REAL ESTATE ETF	922908553	15,224	$1.3M	0.06%
121	ISHARES MSCI TURKEY ETF	464286715	29,800	$1.3M	0.06%
122	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.3M	0.05%
123	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,872	$1.2M	0.05%
124	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	30,141	$1.2M	0.05%
125	BLACKBERRY LTD COM	BB	499,559	$1.2M	0.05%
126	ELI LILLY & CO COM	LLY	1,343	$1.2M	0.05%
127	PALANTIR TECHNOLOGIES INC CL A	PLTR	47,804	$1.2M	0.05%
128	ISHARES CORE S&P MID-CAP ETF	464287507	20,667	$1.2M	0.05%
129	INVESCO QQQ TRUST SERIES I	IVZ	2,500	$1.2M	0.05%
130	HECLA MNG CO COM	422704106	246,360	$1.2M	0.05%
131	BRC INC COM CL A	BRCC	188,195	$1.2M	0.05%
132	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	20,000	$1.2M	0.05%
133	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,916	$1.1M	0.05%
134	BARRICK GOLD CORP COM	067901108	67,679	$1.1M	0.05%
135	ABBVIE INC COM	ABBV	6,536	$1.1M	0.05%
136	ISHARES RUSSELL 3000 ETF	464287689	3,596	$1.1M	0.05%
137	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$1.1M	0.05%
138	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,580	$1.1M	0.05%
139	COEUR MNG INC COM NEW	192108504	195,085	$1.1M	0.05%
140	MANULIFE FINL CORP COM	56501R106	40,786	$1.1M	0.05%
141	JOHNSON & JOHNSON COM	JNJ	7,408	$1.1M	0.05%
142	WISDOMTREE FLOATING RATE TREASURY FUND	WT	21,426	$1.1M	0.05%
143	VANGUARD EXTENDED MARKET ETF	922908652	6,164	$1.0M	0.05%
144	PROCTER AND GAMBLE CO COM	742718109	6,114	$1.0M	0.04%
145	ISHARES S&P 500 GROWTH ETF	464287309	10,645	$985,088	0.04%
146	UNITED RENTALS INC COM	URI	1,506	$973,975	0.04%
147	NETFLIX INC COM	NFLX	1,409	$950,906	0.04%
148	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$938,701	0.04%
149	SSR MINING IN COM	SSRGF	203,670	$920,356	0.04%
150	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	60,000	$918,000	0.04%
151	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	19,828	$903,959	0.04%
152	SPDR GOLD SHARES	GLD	4,115	$884,766	0.04%
153	EATON VANCE TAX ADVT DIV INCM COM	ETN	37,855	$881,643	0.04%
154	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$880,001	0.04%
155	ORACLE CORP COM	ORCL-PD	6,141	$867,089	0.04%
156	ELEVANCE HEALTH INC COM	ELV	1,588	$860,474	0.04%
157	NOVO-NORDISK A S ADR	NONOF	5,877	$838,883	0.04%
158	EDISON INTL COM	281020107	11,523	$827,467	0.04%
159	FORTUNA MNG CORP COM NEW	349942102	160,957	$787,080	0.03%
160	PAN AMERN SILVER CORP COM	697900108	38,960	$774,525	0.03%
161	ISHARES MSCI MEXICO ETF	464286822	13,660	$773,293	0.03%
162	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,861	$751,121	0.03%
163	WILLIAMS COS INC COM	969457100	17,631	$749,336	0.03%
164	BOOKING HOLDINGS INC COM	BKNG	186	$736,839	0.03%
165	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	9,792	$735,283	0.03%
166	VALERO ENERGY CORP COM	VLO	4,687	$734,734	0.03%
167	CITIGROUP INC COM NEW	C-PR	11,513	$730,615	0.03%
168	VANGUARD TAX-EXEMPT BOND ETF	922907746	14,403	$721,734	0.03%
169	MERCK & CO INC COM	MRK	5,738	$710,358	0.03%
170	KROGER CO COM	KR	14,190	$708,507	0.03%
171	PIMCO CORPORATE & INCOME OPPOR COM	PTY	48,187	$689,556	0.03%
172	NEXTERA ENERGY INC COM	NEE-PW	9,646	$683,033	0.03%
173	FORD MTR CO DEL COM	345370860	54,460	$682,928	0.03%
174	PEPSICO INC COM	PEP	4,141	$682,907	0.03%
175	BANC OF CALIFORNIA INC COM	BANC-PF	107,842	$670,196	0.03%
176	ISHARES RUSSELL 1000 ETF	464287622	2,208	$656,968	0.03%
177	EQUINOX GOLD CORP COM	EQX	124,962	$653,551	0.03%
178	CONSTELLATION ENERGY CORP COM	CEG	3,250	$650,878	0.03%
179	PROSHARES ULTRAPRO SHORT QQQ	74347G432	78,006	$645,890	0.03%
180	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,360	$610,831	0.03%
181	NUVEEN CA QUALTY MUN INCOME FD COM	NU	52,508	$605,417	0.03%
182	BURLINGTON STORES INC COM	BURL	2,500	$600,000	0.03%
183	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	47,427	$593,788	0.03%
184	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	11,641	$574,894	0.03%
185	TYSON FOODS INC CL A	TSN	10,000	$571,400	0.03%
186	THERMO FISHER SCIENTIFIC INC COM	TMO	1,015	$561,295	0.02%
187	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	27,559	$560,274	0.02%
188	GOODRX HLDGS INC COM CL A	GDRX	70,860	$552,708	0.02%
189	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,776	$549,334	0.02%
190	LAM RESEARCH CORP COM	LRCX	500	$532,425	0.02%
191	VORNADO RLTY TR SH BEN INT	929042109	20,000	$525,800	0.02%
192	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,888	$523,059	0.02%
193	DOMINOS PIZZA INC COM	DPZ	1,000	$516,330	0.02%
194	SCHLUMBERGER LTD COM STK	SLB	10,915	$514,970	0.02%
195	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	72201R577	5,000	$505,500	0.02%
196	CAESARS ENTERTAINMENT INC	12769G100	12,524	$497,704	0.02%
197	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$496,770	0.02%
198	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$496,210	0.02%
199	CONOCOPHILLIPS COM	COP	4,217	$482,340	0.02%
200	CATERPILLAR INC COM	CAT	1,446	$481,811	0.02%
201	BROADCOM INC COM	AVGO	300	$481,659	0.02%
202	SILVERCORP METALS INC COM	SVM	140,900	$473,424	0.02%
203	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	11,675	$468,635	0.02%
204	INTERNATIONAL PAPER CO COM	460146103	10,800	$466,020	0.02%
205	WESTERN AST INFL LKD OPP & INM COM	95766R104	53,842	$458,195	0.02%
206	GE VERNOVA INC COM	GEV	2,634	$451,757	0.02%
207	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$445,283	0.02%
208	MCKESSON CORP COM	MCK	754	$440,366	0.02%
209	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,697	$440,236	0.02%
210	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$433,823	0.02%
211	QUANTA SVCS INC COM	74762E102	1,701	$432,216	0.02%
212	UNIVERSAL HLTH SVCS INC CL B	913903100	2,336	$431,996	0.02%
213	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,185	$431,944	0.02%
214	TEXAS INSTRS INC COM	882508104	2,181	$424,195	0.02%
215	CHIPOTLE MEXICAN GRILL INC COM	CMG	6,700	$419,755	0.02%
216	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,365	$417,308	0.02%
217	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,711	$417,223	0.02%
218	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$410,943	0.02%
219	CROWN CASTLE INC COM	CCI	4,200	$410,340	0.02%
220	KRAFT HEINZ CO COM	KHC	12,560	$404,683	0.02%
221	META PLATFORMS INC CL A	META	800	$403,376	0.02%
222	INTEL CORP COM	INTC	12,965	$401,523	0.02%
223	ALCOA CORP COM	AA	10,000	$397,800	0.02%
224	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$387,498	0.02%
225	B2GOLD CORP COM	BTG	138,370	$373,599	0.02%
226	AMERICAN INTL GROUP INC COM NEW	026874784	5,013	$372,165	0.02%
227	MONSTER BEVERAGE CORP NEW COM	MNST	7,377	$368,481	0.02%
228	GOLDMAN SACHS GROUP INC COM	GSCE	814	$368,177	0.02%
229	NUVEEN AMT FREE MUN CR INC FD COM	NU	29,411	$366,461	0.02%
230	DRAFTKINGS INC NEW COM CL A	DKNG	9,500	$362,615	0.02%
231	DAVITA INC COM	DVA	2,589	$358,758	0.02%
232	ISHARES MSCI ITALY ETF	46434G830	10,000	$358,500	0.02%
233	PRICE T ROWE GROUP INC COM	TROW	3,073	$354,348	0.02%
234	CISCO SYS INC COM	CSCO	7,443	$353,632	0.02%
235	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,997	$347,099	0.02%
236	PALO ALTO NETWORKS INC COM	PANW	1,000	$339,010	0.01%
237	NCR ATLEOS CORPORATION COM SHS	NATL	12,357	$333,886	0.01%
238	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	8,978	$329,223	0.01%
239	HF SINCLAIR CORP COM	DINO	6,123	$326,601	0.01%
240	BP PLC SPONSORED ADR	BPPFF	9,000	$324,900	0.01%
241	KRISPY KREME INC COM	DNUT	30,000	$322,800	0.01%
242	APOLLO GLOBAL MGMT INC COM	03769M106	2,710	$319,976	0.01%
243	PIMCO DYNAMIC INCOME FD SHS	72201Y101	16,987	$319,530	0.01%
244	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	25,360	$313,196	0.01%
245	GENERAL MTRS CO COM	37045V100	6,551	$304,348	0.01%
246	MCEWEN MNG INC COM NEW	MUX	32,700	$300,186	0.01%
247	ISHARES SILVER TRUST	SLV	11,260	$299,178	0.01%
248	ENPHASE ENERGY INC COM	ENPH	2,985	$297,634	0.01%
249	NCR VOYIX CORPORATION COM	NCRRP	23,700	$292,695	0.01%
250	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	286	$292,501	0.01%
251	RAYONIER INC COM	RYN	10,000	$290,900	0.01%
252	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$289,050	0.01%
253	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,400	$284,640	0.01%
254	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	25,401	$283,983	0.01%
255	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$282,776	0.01%
256	LULULEMON ATHLETICA INC COM	LULU	909	$271,518	0.01%
257	NETFLIX INC COM	NFLX	400	$269,952	0.01%
258	LINDE PLC SHS	LIN	609	$267,235	0.01%
259	TERAWULF INC COM	WULF	59,593	$265,189	0.01%
260	NUVEEN QUALITY MUNCP INCOME FD COM	NU	22,512	$264,291	0.01%
261	BOEING CO COM	BA-PA	1,441	$262,310	0.01%
262	EXELON CORP COM	EXC	7,500	$259,575	0.01%
263	WD 40 CO COM	WDFC	1,171	$257,198	0.01%
264	ISHARES GOLD TRUST	IAU	5,850	$256,991	0.01%
265	D R HORTON INC COM	23331A109	1,800	$253,674	0.01%
266	SPOTIFY TECHNOLOGY S A SHS	SPOT	800	$251,032	0.01%
267	ANALOG DEVICES INC COM	ADI	1,094	$249,716	0.01%
268	NVIDIA CORPORATION COM	NVDA	2,000	$247,080	0.01%
269	MARSH & MCLENNAN COS INC COM	571748102	1,158	$244,014	0.01%
270	PIMCO MUN INCOME FD II COM	72200W106	28,575	$243,745	0.01%
271	VANGUARD HEALTH CARE ETF	92204A504	915	$243,390	0.01%
272	DIREXION DAILY GOOGL BULL 2X SHARES	25461A841	5,000	$235,850	0.01%
273	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,518	$235,488	0.01%
274	VERTIV HOLDINGS CO COM CL A	VRT	2,700	$233,739	0.01%
275	INVESCO VALUE MUN INCOME TR COM	IVZ	18,880	$232,979	0.01%
276	WORKDAY INC CL A	WDAY	1,041	$232,726	0.01%
277	COINBASE GLOBAL INC COM CL A	COIN	1,037	$230,453	0.01%
278	VANGUARD MEGA CAP ETF	921910873	1,152	$227,278	0.01%
279	MICROSTRATEGY INC CL A NEW	STRK	158	$217,642	0.01%
280	AMERICAS GOLD AND SILVER CORP COM	03062D100	905,428	$216,397	0.01%
281	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	11,348	$216,298	0.01%
282	APARTMENT INVT & MGMT CO CL A	APA	25,782	$213,733	0.01%
283	ROYAL GOLD INC COM	RGLD	1,689	$211,395	0.01%
284	VANGUARD FINANCIALS ETF	92204A405	2,113	$211,073	0.01%
285	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,000	$206,600	0.01%
286	VERISIGN INC COM	VRSN	1,150	$204,470	0.01%
287	UBER TECHNOLOGIES INC COM	UBER	2,809	$204,158	0.01%
288	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,335	$203,321	0.01%
289	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	18,905	$200,582	0.01%
290	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,812	$199,954	0.01%
291	NUVEEN AMT FREE QLTY MUN INCME COM	NU	17,360	$198,946	0.01%
292	ISHARES S&P 500 VALUE ETF	464287408	1,089	$198,202	0.01%
293	ALAMOS GOLD INC NEW COM CL A	AGI	12,600	$197,568	0.01%
294	AMERICAN TOWER CORP NEW COM	03027X100	1,015	$197,296	0.01%
295	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	4,777	$196,908	0.01%
296	THE TRADE DESK INC COM CL A	88339J105	2,002	$195,535	0.01%
297	AMAZON COM INC COM	AMZN	1,000	$193,250	0.01%
298	3M CO COM	MMM	1,867	$190,789	0.01%
299	PROGRESSIVE CORP COM	743315103	911	$189,224	0.01%
300	THE REALREAL INC COM	88339P101	58,550	$186,775	0.01%
301	AUTOMATIC DATA PROCESSING INC COM	ADP	781	$186,417	0.01%
302	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,500	$185,325	0.01%
303	DRAFTKINGS INC NEW COM CL A	DKNG	4,820	$183,979	0.01%
304	HERBALIFE LTD COM SHS	HLF	17,100	$177,669	0.01%
305	NUTRIEN LTD COM	NTR	3,431	$174,672	0.01%
306	AT&T INC COM	T-PC	9,117	$174,226	0.01%
307	PROSHARES ULTRA SILVER	74347W353	4,646	$172,320	0.01%
308	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$171,348	0.01%
309	LOCKHEED MARTIN CORP COM	LMT	366	$171,169	0.01%
310	GENERAL MLS INC COM	370334104	2,700	$170,802	0.01%
311	NIKE INC CL B	NKE	2,263	$170,562	0.01%
312	MSA SAFETY INC COM	MNESP	900	$168,921	0.01%
313	PIMCO MUN INCOME FD COM	72200R107	18,413	$168,847	0.01%
314	BK OF AMERICA CORP 7.25CNV PFD L	060505682	140	$167,462	0.01%
315	SUPER MICRO COMPUTER INC COM	SMCI	203	$166,328	0.01%
316	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	2,531	$164,388	0.01%
317	SUPER MICRO COMPUTER INC COM	SMCI	200	$163,870	0.01%
318	DANAHER CORPORATION COM	235851102	650	$162,403	0.01%
319	INTERNATIONAL BUSINESS MACHS COM	INTR	938	$162,283	0.01%
320	ABBOTT LABS COM	ABLZF	1,561	$162,204	0.01%
321	PRUDENTIAL FINL INC COM	PUKPF	1,362	$159,613	0.01%
322	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,307	$159,225	0.01%
323	SCHWAB U.S. BROAD MARKET ETF	808524102	2,520	$158,432	0.01%
324	WASTE CONNECTIONS INC COM	WCN	900	$157,824	0.01%
325	CROWDSTRIKE HLDGS INC CL A	CRWD	410	$157,108	0.01%
326	CAPITAL SOUTHWEST CORP COM	CSWC	6,009	$156,779	0.01%
327	PAYCHEX INC COM	PAYX	1,313	$155,669	0.01%
328	SCHWAB CHARLES CORP COM	SCHW-PJ	2,058	$151,654	0.01%
329	NUCOR CORP COM	NUE	944	$149,228	0.01%
330	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,098	$147,738	0.01%
331	MICRON TECHNOLOGY INC COM	MU	1,093	$143,762	0.01%
332	ISHARES U.S. ENERGY ETF	464287796	2,981	$143,088	0.01%
333	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,600	$142,278	0.01%
334	QUEST DIAGNOSTICS INC COM	DGX	1,037	$141,945	0.01%
335	VERTEX PHARMACEUTICALS INC COM	VRTX	295	$138,272	0.01%
336	HDFC BANK LTD SPONSORED ADS	HDB	2,121	$136,444	0.01%
337	ICU MED INC COM	ICUI	1,125	$133,594	0.01%
338	EATON CORP PLC SHS	ETN	424	$132,945	0.01%
339	FIRST MAJESTIC SILVER CORP COM	AG	22,366	$132,407	0.01%
340	COCA COLA CO COM	KO	2,079	$132,330	0.01%
341	BLACKROCK MUNIYIELD FD INC COM	BLK	12,185	$132,207	0.01%
342	MICRON TECHNOLOGY INC COM	MU	1,000	$131,530	0.01%
343	SERVICENOW INC COM	NOW	167	$131,374	0.01%
344	VIKING THERAPEUTICS INC COM	VKTX	2,459	$130,368	0.01%
345	COHEN & STEERS QUALITY INCOME COM	19247L106	11,133	$130,029	0.01%
346	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	4,012	$126,574	0.01%
347	COPART INC COM	CPRT	2,324	$125,868	0.01%
348	L3HARRIS TECHNOLOGIES INC COM	LHX	560	$125,841	0.01%
349	DUKE ENERGY CORP NEW COM NEW	DUKB	1,250	$125,288	0.01%
350	KKR & CO INC COM	KKRT	1,190	$125,236	0.01%
351	SPDR S&P INSURANCE ETF	78464A789	2,500	$124,575	0.01%
352	EATON VANCE LTD DURATION INCOM COM	ETN	12,760	$124,282	0.01%
353	PROSHARES ULTRAPRO SHORT QQQ	74347G432	15,000	$124,200	0.01%
354	TARGET CORP COM	TGT	838	$124,058	0.01%
355	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$124,028	0.01%
356	ARES CAPITAL CORP COM	ARCC	5,936	$123,707	0.01%
357	RELX PLC SPONSORED ADR	RLXXF	2,691	$123,463	0.01%
358	PNC FINL SVCS GROUP INC COM	693475105	789	$122,674	0.01%
359	SEI INVTS CO COM	784117103	1,896	$122,652	0.01%
360	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$121,588	0.01%
361	NVR INC COM	NVR	16	$121,417	0.01%
362	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	41,355	$120,757	0.01%
363	SHOPIFY INC CL A	SHOP	1,790	$118,230	0.01%
364	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$116,222	0.01%
365	WYNN RESORTS LTD COM	WYNN	1,299	$116,218	0.01%
366	BLACKROCK INC COM	BLK	147	$115,736	0.01%
367	CELSIUS HLDGS INC COM NEW	CELH	2,020	$115,322	0.01%
368	PROSHARES SHORT REAL ESTATE	74347G366	6,100	$115,212	0.01%
369	BLACKROCK ENHANCD CAP & INM FD COM	BLK	5,748	$114,903	0.01%
370	PROSHARES ULTRAPRO SHORT DOW30	74347G648	6,900	$114,747	0.01%
371	DRAFTKINGS INC NEW COM CL A	DKNG	3,000	$114,510	0.01%
372	SHELL PLC SPON ADS	RYDAF	1,581	$114,117	0.01%
373	ICON PLC SHS	ICLR	363	$113,790	0.00%
374	DEXCOM INC COM	DXCM	1,000	$113,380	0.00%
375	OPKO HEALTH INC COM	OPK	90,000	$112,500	0.00%
376	DIREXION DAILY NVDA BULL 2X SHARES	25461A833	1,000	$111,200	0.00%
377	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$110,051	0.00%
378	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$109,779	0.00%
379	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$109,194	0.00%
380	PARK HOTELS & RESORTS INC COM	PK	7,205	$107,931	0.00%
381	IDENTIV INC COM NEW	INVE	25,000	$107,500	0.00%
382	PROSHARES ULTRASHORT REAL ESTATE	74347G556	7,100	$107,423	0.00%
383	SPDR S&P MIDCAP 400 ETF TRUST	MDY	199	$106,539	0.00%
384	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$106,088	0.00%
385	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$105,109	0.00%
386	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$103,370	0.00%
387	ISHARES MSCI BRAZIL ETF	464286400	3,740	$102,214	0.00%
388	VIATRIS INC COM	VTRS	9,568	$101,709	0.00%
389	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	13,559	$101,286	0.00%
390	META PLATFORMS INC CL A	META	200	$100,844	0.00%
391	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,098	$100,774	0.00%
392	APPLOVIN CORP COM CL A	APP	1,200	$99,864	0.00%
393	COCA COLA CONS INC COM	COKE	92	$99,820	0.00%
394	EOG RES INC COM	EOG	788	$99,186	0.00%
395	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	9,630	$99,093	0.00%
396	GLOBAL X SILVER MINERS ETF	37954Y848	3,150	$98,249	0.00%
397	APOLLO COML REAL EST FIN INC COM	03762U105	10,000	$97,900	0.00%
398	THE TRADE DESK INC COM CL A	88339J105	1,000	$97,670	0.00%
399	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,253	$97,433	0.00%
400	BLACKROCK MUNICIPAL INCOME COM	BLK	7,869	$97,103	0.00%
401	NORFOLK SOUTHN CORP COM	655844108	450	$96,611	0.00%
402	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	25460G138	1,980	$96,030	0.00%
403	WESTERN ASSET MANAGED MUNS FD COM	95766M105	9,270	$95,945	0.00%
404	HONEYWELL INTL INC COM	438516106	444	$94,833	0.00%
405	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$94,674	0.00%
406	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$93,483	0.00%
407	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$93,264	0.00%
408	HERSHEY CO COM	HSY	505	$92,808	0.00%
409	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$92,729	0.00%
410	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,449	$91,925	0.00%
411	GILEAD SCIENCES INC COM	GILD	1,331	$91,320	0.00%
412	BOSTON SCIENTIFIC CORP COM	BSX	1,181	$90,949	0.00%
413	PINTEREST INC CL A	PINS	2,035	$89,682	0.00%
414	ARISTA NETWORKS INC COM	ANET	252	$88,321	0.00%
415	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,305	$86,796	0.00%
416	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	977	$86,720	0.00%
417	WELLS FARGO CO NEW COM	949746101	1,457	$86,531	0.00%
418	CAVA GROUP INC COM	CAVA	932	$86,443	0.00%
419	TEXTRON INC COM	TXT	1,000	$85,860	0.00%
420	CELSIUS HLDGS INC COM NEW	CELH	1,500	$85,635	0.00%
421	CGI INC CL A SUB VTG	GIB	857	$85,537	0.00%
422	PLATINUM GROUP METALS LTD COM	PLG	50,000	$85,000	0.00%
423	ACCENTURE PLC IRELAND SHS CLASS A	ACN	279	$84,651	0.00%
424	EMERSON ELEC CO COM	EMR	764	$84,162	0.00%
425	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	3,536	$83,414	0.00%
426	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	5,082	$83,094	0.00%
427	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$82,485	0.00%
428	SNAP ON INC COM	SNA	315	$82,338	0.00%
429	CENTENE CORP DEL COM	CNC	1,238	$82,079	0.00%
430	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$81,934	0.00%
431	VANECK SEMICONDUCTOR ETF	92189F676	312	$81,264	0.00%
432	CHEMED CORP NEW COM	CHE	149	$80,844	0.00%
433	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$80,730	0.00%
434	IDEX CORP COM	45167R104	400	$80,480	0.00%
435	S&P GLOBAL INC COM	SPGI	178	$79,388	0.00%
436	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$78,974	0.00%
437	BLACKROCK MUNI INCOME TR II COM	BLK	7,303	$78,941	0.00%
438	GRAINGER W W INC COM	384802104	86	$77,593	0.00%
439	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	3,500	$77,560	0.00%
440	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	2,005	$76,290	0.00%
441	AMERICAN EXPRESS CO COM	AXP	327	$75,716	0.00%
442	THOMSON REUTERS CORP. COM	TMSOF	448	$75,519	0.00%
443	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$75,480	0.00%
444	REALTY INCOME CORP COM	O	1,416	$74,793	0.00%
445	PIMCO MUN INCOME FD III COM	72201A103	9,475	$74,663	0.00%
446	OLD REP INTL CORP COM	680223104	2,400	$74,160	0.00%
447	NVIDIA CORPORATION COM	NVDA	600	$74,124	0.00%
448	LEIDOS HOLDINGS INC COM	LDOS	508	$74,107	0.00%
449	FIRST FNDTN INC COM	32026V104	11,240	$73,622	0.00%
450	BNY MELLON STRATEGIC MUNICIPALS	05588W108	11,994	$73,403	0.00%
451	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$73,265	0.00%
452	T-MOBILE US INC COM	TMUSZ	414	$72,939	0.00%
453	METLIFE INC COM	MET-PF	1,032	$72,436	0.00%
454	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	1,040	$72,332	0.00%
455	ISHARES SHORT TREASURY BOND ETF	464288679	650	$71,825	0.00%
456	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$71,314	0.00%
457	ARM HOLDINGS PLC SPONSORED ADS	042068205	432	$70,684	0.00%
458	ISHARES CORE HIGH DIVIDEND ETF	46429B663	650	$70,655	0.00%
459	ENDEAVOUR SILVER CORP COM	EXK	20,000	$70,400	0.00%
460	MONDELEZ INTL INC CL A	609207105	1,073	$70,202	0.00%
461	NUVEEN PFD & INCOME TERM FD COM	NU	3,540	$68,853	0.00%
462	FS KKR CAP CORP COM	FSK	3,473	$68,514	0.00%
463	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	1,724	$68,115	0.00%
464	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$67,670	0.00%
465	DEVON ENERGY CORP NEW COM	25179M103	1,427	$67,640	0.00%
466	SYLVAMO CORP COMMON STOCK	SLVM	981	$67,297	0.00%
467	TOTALENERGIES SE SPONSORED ADS	TTE	1,006	$67,080	0.00%
468	INVESCO SENIOR LOAN ETF	IVZ	3,182	$66,946	0.00%
469	AIR PRODS & CHEMS INC COM	AIIR	259	$66,835	0.00%
470	TWILIO INC CL A	TWLO	1,170	$66,468	0.00%
471	WASTE MGMT INC DEL COM	94106L109	310	$66,172	0.00%
472	INNOVATOR IBD 50 ETF	INHD	2,307	$64,065	0.00%
473	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,071	$63,403	0.00%
474	PIMCO CALIF MUN INCOME FD COM	72200N106	6,655	$62,690	0.00%
475	CRH PLC ORD	CRH	833	$62,458	0.00%
476	MERCADOLIBRE INC COM	MELI	38	$62,449	0.00%
477	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	1,369	$62,153	0.00%
478	ELDORADO GOLD CORP NEW COM	284902509	4,200	$62,118	0.00%
479	SYNOPSYS INC COM	SNPS	104	$61,886	0.00%
480	PROSHARES ULTRA QQQ	74347R206	617	$61,583	0.00%
481	SYNCHRONY FINANCIAL COM	SYF-PB	1,293	$61,017	0.00%
482	CRESCENT CAP BDC INC COM	225655109	3,236	$60,764	0.00%
483	PUBLIC STORAGE OPER CO COM	PSA-PS	209	$60,119	0.00%
484	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,261	$60,052	0.00%
485	HANCOCK JOHN INCOME SECS TR COM	410123103	5,508	$60,037	0.00%
486	KIMBERLY-CLARK CORP COM	KMB	426	$58,873	0.00%
487	NEWMARKET CORP COM	NEU	113	$58,259	0.00%
488	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	571	$57,176	0.00%
489	FERRARI N V COM	RACE	140	$57,172	0.00%
490	ZOETIS INC CL A	ZTS	328	$56,862	0.00%
491	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	5,600	$56,728	0.00%
492	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	2,400	$56,568	0.00%
493	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	727	$56,081	0.00%
494	NASDAQ INC COM	NDAQ	926	$55,801	0.00%
495	DIREXION DAILY META BULL 2X SHARES	25461A809	2,010	$55,436	0.00%
496	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	3,124	$55,193	0.00%
497	CARMAX INC COM	KMX	752	$55,152	0.00%
498	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	300	$54,785	0.00%
499	AON PLC SHS CL A	AON	185	$54,312	0.00%
500	WALMART INC COM	WMT	800	$54,168	0.00%