13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001161722-24-000008

Total Value

$2.43B

Positions

1,112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	632,372	$333.7M	13.77%
2	APPLE INC	AAPL	1,074,876	$250.4M	10.34%
3	SPDR S&P 500 ETF TRUST	SPY	332,406	$190.7M	7.87%
4	INVESCO QQQ TRUST SERIES I	IVZ	214,663	$104.8M	4.32%
5	INVESCO NASDAQ 100 ETF	IVZ	423,236	$85.0M	3.51%
6	UNITEDHEALTH GROUP INC COM	UNH	136,455	$79.8M	3.29%
7	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$65.7M	2.71%
8	COSTCO WHSL CORP NEW COM	22160K105	72,923	$64.6M	2.67%
9	MICROSOFT CORP COM	MSFT	149,202	$64.2M	2.65%
10	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	2,368,932	$54.5M	2.25%
11	ALPHABET INC CAP STK CL A	GOOG	323,041	$53.6M	2.21%
12	UNITED PARCEL SERVICE INC CL B	UPS	370,374	$50.5M	2.08%
13	ISHARES CORE S&P 500 ETF	464287200	80,480	$46.4M	1.92%
14	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	191,186	$43.2M	1.78%
15	HOME DEPOT INC COM	HD	102,094	$41.4M	1.71%
16	MASTERCARD INCORPORATED CL A	MA	72,132	$35.6M	1.47%
17	SALESFORCE INC COM	CRM	127,402	$34.9M	1.44%
18	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	59,212	$34.7M	1.43%
19	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	205,405	$33.7M	1.39%
20	VISA INC COM CL A	V	110,895	$30.5M	1.26%
21	PACER US CASH COWS 100 ETF	69374H881	522,866	$30.2M	1.25%
22	THE CIGNA GROUP COM	125523100	71,878	$24.9M	1.03%
23	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	482,773	$21.4M	0.88%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	72,917	$20.6M	0.85%
25	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	217,405	$19.5M	0.81%
26	AMAZON COM INC COM	AMZN	89,189	$16.6M	0.69%
27	TESLA INC COM	TSLA	63,454	$16.6M	0.69%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	35,884	$16.5M	0.68%
29	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,944	$16.2M	0.67%
30	JPMORGAN CHASE & CO. COM	VYLD	71,675	$15.1M	0.62%
31	TJX COS INC NEW COM	872540109	122,718	$14.4M	0.60%
32	PHILIP MORRIS INTL INC COM	718172109	117,784	$14.3M	0.59%
33	SPROTT PHYSICAL SILVER TR TR UNIT	SII	1,332,195	$13.9M	0.57%
34	ONEOK INC NEW COM	OKE	151,448	$13.8M	0.57%
35	APPLIED MATLS INC COM	038222105	67,117	$13.6M	0.56%
36	ULTA BEAUTY INC COM	ULTA	34,163	$13.3M	0.55%
37	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	180,755	$12.9M	0.53%
38	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	131,654	$12.7M	0.52%
39	NVIDIA CORPORATION COM	NVDA	90,319	$11.0M	0.45%
40	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	926,318	$10.7M	0.44%
41	SPDR PORTFOLIO S&P 500 ETF	78464A854	154,587	$10.4M	0.43%
42	STRYKER CORPORATION COM	SYK	25,437	$9.2M	0.38%
43	ALPHABET INC CAP STK CL C	GOOG	49,729	$8.3M	0.34%
44	VANGUARD GROWTH ETF	922908736	20,816	$8.0M	0.33%
45	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	330,777	$7.8M	0.32%
46	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	313,460	$7.7M	0.32%
47	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35,895	$7.1M	0.29%
48	ISHARES S&P 100 ETF	464287101	25,169	$7.0M	0.29%
49	VANGUARD FTSE EUROPE ETF	922042874	97,400	$6.9M	0.29%
50	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	54,669	$6.9M	0.28%
51	AUTOZONE INC COM	AZO	2,156	$6.8M	0.28%
52	MCDONALDS CORP COM	MCD	18,986	$5.8M	0.24%
53	DAYFORCE INC COM	15677J108	88,949	$5.4M	0.22%
54	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,004	$5.4M	0.22%
55	ALCOA CORP COM	AA	128,365	$5.0M	0.20%
56	LOWES COS INC COM	548661107	18,094	$4.9M	0.20%
57	PALO ALTO NETWORKS INC COM	PANW	13,660	$4.7M	0.19%
58	AGNICO EAGLE MINES LTD COM	AEM	55,754	$4.5M	0.19%
59	META PLATFORMS INC CL A	META	7,304	$4.2M	0.17%
60	ALTRIA GROUP INC COM	MO	77,435	$4.0M	0.16%
61	VANECK JUNIOR GOLD MINERS ETF	92189F791	79,716	$3.9M	0.16%
62	VANGUARD ENERGY ETF	92204A306	31,321	$3.8M	0.16%
63	SCHWAB U.S. LARGE-CAP ETF	808524201	56,090	$3.8M	0.16%
64	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	73,013	$3.6M	0.15%
65	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	72201R593	132,993	$3.6M	0.15%
66	BANK AMERICA CORP COM	060505104	88,445	$3.5M	0.14%
67	ADOBE INC COM	ADBE	6,526	$3.4M	0.14%
68	KLA CORP COM NEW	KLAC	4,336	$3.4M	0.14%
69	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	61,021	$3.2M	0.13%
70	BLACKROCK MUN INCOME TR SH BEN INT	BLK	301,470	$3.2M	0.13%
71	ISHARES CORE MSCI EAFE ETF	46432F842	39,498	$3.1M	0.13%
72	BROADCOM INC COM	AVGO	17,799	$3.1M	0.13%
73	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	51,777	$3.0M	0.12%
74	NEWMONT CORP COM	NEMCL	54,748	$2.9M	0.12%
75	ELI LILLY & CO COM	LLY	3,295	$2.9M	0.12%
76	ISHARES CORE S&P U.S. GROWTH ETF	464287671	21,799	$2.9M	0.12%
77	LAM RESEARCH CORP COM NEW	LRCX	3,522	$2.9M	0.12%
78	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	26,382	$2.7M	0.11%
79	EXXON MOBIL CORP COM	XOM	22,283	$2.6M	0.11%
80	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	26,803	$2.5M	0.10%
81	SPDR S&P HOMEBUILDERS ETF	78464A888	20,000	$2.5M	0.10%
82	CANNAE HLDGS INC COM	CNNE	128,436	$2.4M	0.10%
83	INVESCO QQQ TRUST SERIES I	IVZ	5,000	$2.4M	0.10%
84	VANGUARD SHORT-TERM BOND ETF	921937827	30,934	$2.4M	0.10%
85	EDWARDS LIFESCIENCES CORP COM	EW	36,123	$2.4M	0.10%
86	AGNC INVT CORP COM	00123Q104	222,450	$2.3M	0.10%
87	FREEPORT-MCMORAN INC CL B	FCX	45,334	$2.3M	0.09%
88	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	53,263	$2.2M	0.09%
89	INTUITIVE SURGICAL INC COM NEW	ISRG	4,377	$2.2M	0.09%
90	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	21,159	$2.1M	0.09%
91	VANECK GOLD MINERS ETF	92189F106	51,749	$2.1M	0.09%
92	MAG SILVER CORP COM	55903Q104	145,188	$2.0M	0.08%
93	ISHARES RUSSELL 2000 ETF	464287655	9,182	$2.0M	0.08%
94	STARBUCKS CORP COM	SBUX	20,657	$2.0M	0.08%
95	CAMECO CORP COM	CCJ	42,091	$2.0M	0.08%
96	WALMART INC COM	WMT	24,345	$2.0M	0.08%
97	GE AEROSPACE COM NEW	369604301	10,419	$2.0M	0.08%
98	SPROTT URANIUM MINERS ETF	SII	42,800	$2.0M	0.08%
99	ATOMERA INC COM	ATOM	741,450	$2.0M	0.08%
100	SPDR S&P DIVIDEND ETF	78464A763	13,571	$1.9M	0.08%
101	BLACKSTONE INC COM	BX	11,987	$1.8M	0.08%
102	ANGLOGOLD ASHANTI PLC COM SHS	AU	68,905	$1.8M	0.08%
103	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,472	$1.7M	0.07%
104	SPROTT PHYSICAL GOLD TR UNIT	SII	84,915	$1.7M	0.07%
105	CHEVRON CORP NEW COM	CVX	11,604	$1.7M	0.07%
106	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,407	$1.7M	0.07%
107	TRACTOR SUPPLY CO COM	TSCO	5,846	$1.7M	0.07%
108	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,247	$1.7M	0.07%
109	HECLA MNG CO COM	422704106	248,727	$1.7M	0.07%
110	VANGUARD INDUSTRIALS ETF	92204A603	6,316	$1.6M	0.07%
111	ISHARES MSCI GERMANY ETF	464286806	48,265	$1.6M	0.07%
112	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,101	$1.6M	0.06%
113	PALANTIR TECHNOLOGIES INC CL A	PLTR	39,490	$1.5M	0.06%
114	ISHARES CORE S&P SMALL CAP ETF	464287804	12,369	$1.4M	0.06%
115	ISHARES 20 YEAR TREASURY BOND ETF	464287432	14,297	$1.4M	0.06%
116	COEUR MNG INC COM NEW	192108504	203,547	$1.4M	0.06%
117	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,993	$1.4M	0.06%
118	SPDR EURO STOXX 50 ETF	78463X202	26,000	$1.4M	0.06%
119	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	30,222	$1.4M	0.06%
120	ISHARES MSCI EAFE ETF	464287465	16,334	$1.4M	0.06%
121	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	12,062	$1.4M	0.06%
122	KEURIG DR PEPPER INC COM	KDP	36,101	$1.4M	0.06%
123	BARRICK GOLD CORP COM	067901108	67,679	$1.3M	0.06%
124	VANGUARD REAL ESTATE ETF	922908553	13,739	$1.3M	0.06%
125	AMGEN INC COM	AMGN	4,142	$1.3M	0.06%
126	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.3M	0.05%
127	BLACKBERRY LTD COM	BB	499,559	$1.3M	0.05%
128	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,886	$1.3M	0.05%
129	VANGUARD MEGA CAP GROWTH ETF	921910816	4,000	$1.3M	0.05%
130	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	20,000	$1.3M	0.05%
131	SPDR S&P HOMEBUILDERS ETF	78464A888	10,000	$1.2M	0.05%
132	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,930	$1.2M	0.05%
133	UNITED RENTALS INC COM	URI	1,533	$1.2M	0.05%
134	ADVANCED MICRO DEVICES INC COM	AMD	7,564	$1.2M	0.05%
135	ABBVIE INC COM	ABBV	6,221	$1.2M	0.05%
136	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	42,900	$1.2M	0.05%
137	WISDOMTREE FLOATING RATE TREASURY FUND	WT	24,260	$1.2M	0.05%
138	MANULIFE FINL CORP COM	56501R106	40,786	$1.2M	0.05%
139	JOHNSON & JOHNSON COM	JNJ	7,263	$1.2M	0.05%
140	NETFLIX INC COM	NFLX	1,659	$1.2M	0.05%
141	ISHARES RUSSELL 3000 ETF	464287689	3,596	$1.2M	0.05%
142	SPDR GOLD MINISHARES TRUST	GLDW	21,860	$1.1M	0.05%
143	PROCTER AND GAMBLE CO COM	742718109	6,541	$1.1M	0.05%
144	SSR MINING IN COM	SSRGF	199,402	$1.1M	0.05%
145	VANGUARD EXTENDED MARKET ETF	922908652	6,184	$1.1M	0.05%
146	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,176	$1.1M	0.05%
147	ISHARES MSCI TURKEY ETF	464286715	29,800	$1.1M	0.04%
148	ORACLE CORP COM	ORCL-PD	6,301	$1.1M	0.04%
149	ARISTA NETWORKS INC COM	ANET	2,716	$1.0M	0.04%
150	SPDR GOLD SHARES	GLD	4,215	$1.0M	0.04%
151	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	22,000	$1.0M	0.04%
152	ISHARES S&P 500 GROWTH ETF	464287309	10,645	$1.0M	0.04%
153	NCR VOYIX CORPORATION COM	NCRRP	75,000	$1.0M	0.04%
154	EDISON INTL COM	281020107	11,588	$1.0M	0.04%
155	NRG ENERGY INC COM NEW	NRG	10,685	$973,404	0.04%
156	PROSHARES ULTRAPRO SHORT QQQ	74347G432	130,262	$962,636	0.04%
157	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$948,112	0.04%
158	ISHARES CORE S&P MID-CAP ETF	464287507	15,178	$945,871	0.04%
159	HILTON WORLDWIDE HLDGS INC COM	HLT	4,060	$935,830	0.04%
160	EATON VANCE TAX ADVT DIV INCM COM	ETN	37,855	$934,640	0.04%
161	PAN AMERN SILVER CORP COM	697900108	43,641	$910,788	0.04%
162	EQUINOX GOLD CORP COM	EQX	140,398	$855,024	0.04%
163	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	18,066	$825,616	0.03%
164	KROGER CO COM	KR	14,190	$813,087	0.03%
165	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,861	$812,548	0.03%
166	BOOKING HOLDINGS INC COM	BKNG	192	$808,727	0.03%
167	EVOLENT HEALTH INC CL A	EVH	28,500	$805,980	0.03%
168	WILLIAMS COS INC COM	969457100	17,643	$805,398	0.03%
169	QUALCOMM INC COM	QCOM	4,638	$788,620	0.03%
170	VORNADO RLTY TR SH BEN INT	929042109	20,000	$788,000	0.03%
171	BANC OF CALIFORNIA INC COM	BANC-PF	112,780	$768,223	0.03%
172	FORTUNA MNG CORP COM NEW	349942102	160,957	$745,231	0.03%
173	NEXTERA ENERGY INC COM	NEE-PW	8,681	$733,805	0.03%
174	ELEVANCE HEALTH INC COM	ELV	1,411	$733,720	0.03%
175	ISHARES MSCI MEXICO ETF	464286822	13,660	$733,679	0.03%
176	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	8,727	$719,281	0.03%
177	ISHARES CHINA LARGE-CAP ETF	464287184	22,500	$715,050	0.03%
178	NUVEEN CA QUALTY MUN INCOME FD COM	NU	58,818	$699,346	0.03%
179	MERCK & CO INC COM	MRK	6,131	$696,186	0.03%
180	PIMCO CORPORATE & INCOME OPPOR COM	PTY	48,337	$695,569	0.03%
181	ISHARES RUSSELL 1000 ETF	464287622	2,208	$694,173	0.03%
182	COEUR MNG INC COM NEW	192108504	100,000	$688,000	0.03%
183	DISNEY WALT CO COM	254687106	7,076	$680,595	0.03%
184	GE VERNOVA INC COM	GEV	2,667	$680,032	0.03%
185	CONSTELLATION ENERGY CORP COM	CEG	2,590	$673,489	0.03%
186	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	60,000	$658,800	0.03%
187	CITIGROUP INC COM NEW	C-PR	10,513	$658,114	0.03%
188	VANGUARD TAX-EXEMPT BOND ETF	922907746	12,761	$652,342	0.03%
189	PEPSICO INC COM	PEP	3,835	$652,085	0.03%
190	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	12,809	$638,627	0.03%
191	THERMO FISHER SCIENTIFIC INC COM	TMO	1,028	$635,890	0.03%
192	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	30,748	$628,489	0.03%
193	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	48,213	$625,806	0.03%
194	SILVERCORP METALS INC COM	SVM	140,900	$615,733	0.03%
195	FORD MTR CO COM	345370860	56,960	$601,498	0.02%
196	TYSON FOODS INC CL A	TSN	10,000	$595,600	0.02%
197	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,425	$594,820	0.02%
198	NOVO-NORDISK A S ADR	NONOF	4,881	$581,181	0.02%
199	VALERO ENERGY CORP COM	VLO	4,280	$577,928	0.02%
200	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$539,417	0.02%
201	UNIVERSAL HLTH SVCS INC CL B	913903100	2,336	$534,967	0.02%
202	INTERNATIONAL PAPER CO COM	460146103	10,800	$527,580	0.02%
203	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$524,474	0.02%
204	CAESARS ENTERTAINMENT INC	12769G100	12,524	$522,752	0.02%
205	TEXAS INSTRS INC COM	882508104	2,510	$518,412	0.02%
206	QUANTA SVCS INC COM	74762E102	1,721	$513,135	0.02%
207	CROWN CASTLE INC COM	CCI	4,200	$498,246	0.02%
208	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,778	$496,899	0.02%
209	GOODRX HLDGS INC COM CL A	GDRX	70,860	$491,768	0.02%
210	PROSHARES ULTRAPRO QQQ	74347X831	6,696	$485,396	0.02%
211	WESTERN AST INFL LKD OPP & INM COM	95766R104	53,842	$475,963	0.02%
212	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$472,723	0.02%
213	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$471,109	0.02%
214	CATERPILLAR INC COM	CAT	1,203	$470,517	0.02%
215	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	7,555	$469,921	0.02%
216	SCHLUMBERGER LTD COM STK	SLB	10,844	$454,906	0.02%
217	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$446,282	0.02%
218	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,185	$444,825	0.02%
219	CONOCOPHILLIPS COM	COP	4,217	$443,966	0.02%
220	KRAFT HEINZ CO COM	KHC	12,560	$440,982	0.02%
221	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,365	$434,327	0.02%
222	B2GOLD CORP COM	BTG	138,370	$426,180	0.02%
223	DAVITA INC COM	DVA	2,589	$424,415	0.02%
224	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$421,546	0.02%
225	CISCO SYS INC COM	CSCO	7,651	$407,203	0.02%
226	GOLDMAN SACHS GROUP INC COM	GSCE	816	$403,866	0.02%
227	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,071	$402,739	0.02%
228	CAVA GROUP INC COM	CAVA	3,182	$394,091	0.02%
229	NUVEEN AMT FREE MUN CR INC FD COM	NU	29,411	$393,813	0.02%
230	CHIPOTLE MEXICAN GRILL INC COM	CMG	6,790	$391,240	0.02%
231	ISHARES MSCI ITALY ETF	46434G830	10,000	$389,600	0.02%
232	TJX COS INC NEW COM	872540109	3,300	$387,882	0.02%
233	MONSTER BEVERAGE CORP NEW COM	MNST	7,377	$384,858	0.02%
234	MCKESSON CORP COM	MCK	754	$372,793	0.02%
235	AMERICAS GOLD AND SILVER CORP COM	03062D100	1,217,076	$372,425	0.02%
236	AMERICAN INTL GROUP INC COM NEW	026874784	5,013	$367,102	0.02%
237	TERAWULF INC COM	WULF	77,593	$363,135	0.01%
238	BRC INC COM CL A	BRCC	103,825	$355,082	0.01%
239	APOLLO GLOBAL MGMT INC COM	03769M106	2,712	$338,774	0.01%
240	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$337,500	0.01%
241	PIMCO DYNAMIC INCOME FD SHS	72201Y101	16,522	$334,907	0.01%
242	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	5,755	$334,883	0.01%
243	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	25,360	$332,216	0.01%
244	ENPHASE ENERGY INC COM	ENPH	2,885	$326,063	0.01%
245	MICROSTRATEGY INC CL A NEW	STRK	1,910	$322,026	0.01%
246	RAYONIER INC COM	RYN	10,000	$321,800	0.01%
247	ISHARES SILVER TRUST	SLV	11,110	$315,635	0.01%
248	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,907	$310,383	0.01%
249	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,400	$307,680	0.01%
250	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	25,401	$304,812	0.01%
251	EXELON CORP COM	EXC	7,500	$304,125	0.01%
252	MCEWEN MNG INC COM NEW	MUX	32,700	$304,110	0.01%
253	WD 40 CO COM	WDFC	1,171	$301,977	0.01%
254	MARSH & MCLENNAN COS INC COM	571748102	1,352	$301,618	0.01%
255	PRICE T ROWE GROUP INC COM	TROW	2,698	$293,893	0.01%
256	ISHARES GOLD TRUST	IAU	5,850	$290,745	0.01%
257	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$282,776	0.01%
258	BP PLC SPONSORED ADR	BPPFF	9,000	$282,510	0.01%
259	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	336	$279,972	0.01%
260	NUVEEN QUALITY MUNCP INCOME FD COM	NU	22,512	$278,699	0.01%
261	GENERAL MTRS CO COM	37045V100	6,200	$278,008	0.01%
262	HF SINCLAIR CORP COM	DINO	6,123	$272,902	0.01%
263	PIMCO MUN INCOME FD II COM	72200W106	28,575	$268,319	0.01%
264	VANGUARD HEALTH CARE ETF	92204A504	915	$258,213	0.01%
265	ANALOG DEVICES INC COM	ADI	1,113	$256,179	0.01%
266	3M CO COM	MMM	1,867	$255,219	0.01%
267	WORKDAY INC CL A	WDAY	1,041	$254,431	0.01%
268	LULULEMON ATHLETICA INC COM	LULU	929	$252,084	0.01%
269	ALAMOS GOLD INC NEW COM CL A	AGI	12,600	$251,244	0.01%
270	INVESCO QQQ TRUST SERIES I	IVZ	500	$244,035	0.01%
271	ROYAL GOLD INC COM	RGLD	1,739	$243,982	0.01%
272	INVESCO VALUE MUN INCOME TR COM	IVZ	18,880	$243,174	0.01%
273	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	12,058	$242,002	0.01%
274	KKR & CO INC COM	KKRT	1,830	$238,961	0.01%
275	PROGRESSIVE CORP COM	743315103	939	$238,281	0.01%
276	NOVO-NORDISK A S ADR	NONOF	2,000	$238,140	0.01%
277	VANGUARD MEGA CAP ETF	921910873	1,152	$238,049	0.01%
278	D R HORTON INC COM	23331A109	1,245	$237,509	0.01%
279	AMERICAN TOWER CORP NEW COM	03027X100	1,015	$236,048	0.01%
280	TJX COS INC NEW COM	872540109	2,000	$235,080	0.01%
281	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,587	$234,121	0.01%
282	APARTMENT INVT & MGMT CO CL A	APA	25,782	$233,069	0.01%
283	VANGUARD FINANCIALS ETF	92204A405	2,120	$233,032	0.01%
284	LOCKHEED MARTIN CORP COM	LMT	384	$224,240	0.01%
285	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,335	$222,705	0.01%
286	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,000	$220,000	0.01%
287	UBER TECHNOLOGIES INC COM	UBER	2,915	$219,091	0.01%
288	VERISIGN INC COM	VRSN	1,150	$218,454	0.01%
289	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,857	$217,808	0.01%
290	DRAFTKINGS INC NEW COM CL A	DKNG	5,520	$216,384	0.01%
291	AUTOMATIC DATA PROCESSING INC COM	ADP	781	$216,126	0.01%
292	ISHARES S&P 500 VALUE ETF	464287408	1,090	$214,943	0.01%
293	INTERNATIONAL BUSINESS MACHS COM	INTR	941	$207,970	0.01%
294	NUVEEN AMT FREE QLTY MUN INCME COM	NU	17,360	$207,799	0.01%
295	ICU MED INC COM	ICUI	1,125	$204,998	0.01%
296	PROSHARES ULTRA SILVER	74347W353	5,041	$203,858	0.01%
297	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	4,777	$201,589	0.01%
298	AT&T INC COM	T-PC	9,117	$200,574	0.01%
299	BLACKROCK INC COM	BLK	211	$200,347	0.01%
300	BOEING CO COM	BA-PA	1,316	$200,113	0.01%
301	GENERAL MLS INC COM	370334104	2,700	$199,395	0.01%
302	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,500	$197,995	0.01%
303	HONEYWELL INTL INC COM	438516106	940	$194,289	0.01%
304	CROWDSTRIKE HLDGS INC CL A	CRWD	688	$192,963	0.01%
305	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	16,958	$190,947	0.01%
306	DANAHER CORPORATION COM	235851102	667	$185,439	0.01%
307	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$184,981	0.01%
308	EATON CORP PLC SHS	ETN	546	$180,966	0.01%
309	ABBOTT LABS COM	ABLZF	1,567	$178,654	0.01%
310	THE REALREAL INC COM	88339P101	56,800	$178,352	0.01%
311	BK OF AMERICA CORP 7.25CNV PFD L	060505682	140	$178,221	0.01%
312	SERVICENOW INC COM	NOW	199	$177,984	0.01%
313	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,307	$177,076	0.01%
314	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,211	$169,573	0.01%
315	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	4,097	$169,001	0.01%
316	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,600	$168,268	0.01%
317	CAPITAL SOUTHWEST CORP COM	CSWC	6,527	$165,073	0.01%
318	NUTRIEN LTD COM	NTR	3,431	$164,894	0.01%
319	PRUDENTIAL FINL INC COM	PUKPF	1,361	$164,817	0.01%
320	WASTE CONNECTIONS INC COM	WCN	900	$160,938	0.01%
321	MSA SAFETY INC COM	MNESP	900	$159,606	0.01%
322	NVR INC COM	NVR	16	$156,989	0.01%
323	VIKING THERAPEUTICS INC COM	VKTX	2,459	$155,699	0.01%
324	ADOBE INC COM	ADBE	300	$155,334	0.01%
325	PNC FINL SVCS GROUP INC COM	693475105	839	$155,089	0.01%
326	DIREXION DAILY AAPL BULL 2X SHARES	25461A874	4,000	$152,200	0.01%
327	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$150,766	0.01%
328	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,126	$149,218	0.01%
329	DUKE ENERGY CORP NEW COM NEW	DUKB	1,250	$144,125	0.01%
330	SHOPIFY INC CL A	SHOP	1,790	$143,451	0.01%
331	NIKE INC CL B	NKE	1,590	$140,556	0.01%
332	BUILDERS FIRSTSOURCE INC COM	BLDR	720	$139,579	0.01%
333	BLACKROCK MUNIYIELD FD INC COM	BLK	12,185	$139,275	0.01%
334	ISHARES U.S. ENERGY ETF	464287796	2,981	$138,140	0.01%
335	VERTEX PHARMACEUTICALS INC COM	VRTX	295	$137,199	0.01%
336	PULTE GROUP INC COM	745867101	954	$136,928	0.01%
337	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$136,619	0.01%
338	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	4,074	$135,368	0.01%
339	SCHWAB U.S. BROAD MARKET ETF	808524102	2,025	$134,703	0.01%
340	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$134,575	0.01%
341	DIREXION DAILY META BULL 2X SHARES	25461A809	4,010	$134,455	0.01%
342	EATON VANCE LTD DURATION INCOM COM	ETN	12,760	$134,108	0.01%
343	OPKO HEALTH INC COM	OPK	90,000	$134,100	0.01%
344	ALPHABET INC CAP STK CL C	GOOG	800	$133,752	0.01%
345	HDFC BANK LTD SPONSORED ADS	HDB	2,121	$132,690	0.01%
346	SEI INVTS CO COM	784117103	1,896	$131,184	0.01%
347	TARGET CORP COM	TGT	838	$130,611	0.01%
348	ROYAL CARIBBEAN GROUP COM	V7780T103	734	$130,182	0.01%
349	ARES CAPITAL CORP COM	ARCC	6,215	$130,146	0.01%
350	PAYCHEX INC COM	PAYX	964	$129,359	0.01%
351	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	41,355	$128,614	0.01%
352	RELX PLC SPONSORED ADR	RLXXF	2,691	$127,715	0.01%
353	L3HARRIS TECHNOLOGIES INC COM	LHX	536	$127,572	0.01%
354	WYNN RESORTS LTD COM	WYNN	1,299	$124,503	0.01%
355	FIRST FNDTN INC COM	32026V104	19,840	$123,802	0.01%
356	TOLL BROTHERS INC COM	TOL	800	$123,592	0.01%
357	REALTY INCOME CORP COM	O	1,946	$123,415	0.01%
358	HERBALIFE LTD COM SHS	HLF	17,100	$122,949	0.01%
359	COCA COLA CONS INC COM	COKE	93	$122,425	0.01%
360	NVIDIA CORPORATION COM	NVDA	1,000	$121,440	0.01%
361	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$118,115	0.00%
362	COPART INC COM	CPRT	2,244	$117,586	0.00%
363	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$114,526	0.00%
364	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$113,974	0.00%
365	SPDR S&P MIDCAP 400 ETF TRUST	MDY	199	$113,523	0.00%
366	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$113,078	0.00%
367	DEERE & CO COM	DE	270	$112,679	0.00%
368	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$112,443	0.00%
369	GILEAD SCIENCES INC COM	GILD	1,334	$111,843	0.00%
370	NORFOLK SOUTHN CORP COM	655844108	450	$111,825	0.00%
371	BOSTON SCIENTIFIC CORP COM	BSX	1,328	$111,286	0.00%
372	SHELL PLC SPON ADS	RYDAF	1,685	$111,126	0.00%
373	VIATRIS INC COM	VTRS	9,568	$111,086	0.00%
374	GLOBAL X SILVER MINERS ETF	37954Y848	3,150	$110,534	0.00%
375	ISHARES MSCI BRAZIL ETF	464286400	3,740	$110,293	0.00%
376	FIRST MAJESTIC SILVER CORP COM	AG	18,166	$108,996	0.00%
377	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	2,968	$108,866	0.00%
378	MORGAN STANLEY COM NEW	MS-PQ	1,041	$108,562	0.00%
379	SUNOPTA INC COM	STKL	17,000	$108,460	0.00%
380	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	13,362	$107,831	0.00%
381	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$107,417	0.00%
382	WELLS FARGO CO NEW COM	949746101	1,897	$107,162	0.00%
383	MONDELEZ INTL INC CL A	609207105	1,428	$105,184	0.00%
384	ICON PLC SHS	ICLR	363	$104,294	0.00%
385	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	9,630	$104,197	0.00%
386	THE TRADE DESK INC COM CL A	88339J105	950	$104,168	0.00%
387	CENTENE CORP DEL COM	CNC	1,365	$102,757	0.00%
388	PARK HOTELS & RESORTS INC COM	PK	7,205	$101,591	0.00%
389	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	1,600	$101,552	0.00%
390	LINDE PLC SHS	LIN	212	$101,094	0.00%
391	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,098	$100,807	0.00%
392	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$100,559	0.00%
393	WESTERN ASSET MANAGED MUNS FD COM	95766M105	9,270	$100,487	0.00%
394	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,449	$100,053	0.00%
395	S&P GLOBAL INC COM	SPGI	193	$99,708	0.00%
396	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$99,326	0.00%
397	BLACKROCK MUNICIPAL INCOME COM	BLK	7,869	$98,992	0.00%
398	CGI INC CL A SUB VTG	GIB	857	$98,521	0.00%
399	PROSHARES SHORT REAL ESTATE	74347G366	6,100	$98,153	0.00%
400	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$97,720	0.00%
401	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$97,104	0.00%
402	WASTE MGMT INC DEL COM	94106L109	467	$96,993	0.00%
403	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	963	$96,964	0.00%
404	HERSHEY CO COM	HSY	505	$96,844	0.00%
405	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$96,306	0.00%
406	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,305	$93,582	0.00%
407	DIREXION DAILY NVDA BULL 2X SHARES	25461A833	1,000	$93,530	0.00%
408	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	1,311	$92,648	0.00%
409	INTEL CORP COM	INTC	3,943	$92,503	0.00%
410	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	5,166	$92,050	0.00%
411	APOLLO COML REAL EST FIN INC COM	03762U105	10,000	$91,900	0.00%
412	BLACKROCK ENHANCD CAP & INM FD COM	BLK	4,665	$91,854	0.00%
413	SNAP ON INC COM	SNA	315	$91,259	0.00%
414	CUMMINS INC COM	CMI	281	$90,985	0.00%
415	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	5,378	$90,350	0.00%
416	PROSHARES ULTRAPRO SHORT DOW30	74347G648	6,900	$90,183	0.00%
417	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	2,005	$89,664	0.00%
418	CHEMED CORP NEW COM	CHE	149	$89,545	0.00%
419	GRAINGER W W INC COM	384802104	86	$89,338	0.00%
420	AMERICAN EXPRESS CO COM	AXP	327	$88,709	0.00%
421	TEXTRON INC COM	TXT	1,000	$88,580	0.00%
422	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	979	$88,303	0.00%
423	IDENTIV INC COM NEW	INVE	25,000	$88,250	0.00%
424	COCA COLA CO COM	KO	1,202	$86,376	0.00%
425	IDEX CORP COM	45167R104	400	$85,800	0.00%
426	METLIFE INC COM	MET-PF	1,032	$85,119	0.00%
427	OLD REP INTL CORP COM	680223104	2,400	$85,008	0.00%
428	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$84,825	0.00%
429	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$84,375	0.00%
430	SYLVAMO CORP COMMON STOCK	SLVM	981	$84,219	0.00%
431	EMERSON ELEC CO COM	EMR	764	$83,559	0.00%
432	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	3,500	$83,055	0.00%
433	LEIDOS HOLDINGS INC COM	LDOS	508	$82,804	0.00%
434	BLACKROCK MUNI INCOME TR II COM	BLK	7,311	$82,319	0.00%
435	NASDAQ INC COM	NDAQ	1,126	$82,246	0.00%
436	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$79,106	0.00%
437	ENDEAVOUR SILVER CORP COM	EXK	20,000	$78,800	0.00%
438	PROSHARES ULTRASHORT REAL ESTATE	74347G556	7,100	$78,597	0.00%
439	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$78,320	0.00%
440	PIMCO MUN INCOME FD III COM	72201A103	9,475	$78,264	0.00%
441	BNY MELLON STRATEGIC MUNICIPALS	05588W108	11,994	$78,081	0.00%
442	MERCADOLIBRE INC COM	MELI	38	$77,974	0.00%
443	CRH PLC ORD	CRH	833	$77,252	0.00%
444	AIR PRODS & CHEMS INC COM	AIIR	259	$77,115	0.00%
445	ISHARES CORE HIGH DIVIDEND ETF	46429B663	650	$76,453	0.00%
446	TWILIO INC CL A	TWLO	1,170	$76,307	0.00%
447	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$74,200	0.00%
448	VANECK SEMICONDUCTOR ETF	92189F676	302	$74,056	0.00%
449	ELDORADO GOLD CORP NEW COM	284902509	4,200	$72,954	0.00%
450	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$72,765	0.00%
451	ARCHER AVIATION INC COM CL A	ACHR-WT	24,000	$72,720	0.00%
452	CELSIUS HLDGS INC COM NEW	CELH	2,314	$72,567	0.00%
453	DELL TECHNOLOGIES INC CL C	DELL	611	$72,424	0.00%
454	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$72,215	0.00%
455	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	1,724	$71,701	0.00%
456	PLATINUM GROUP METALS LTD COM	PLG	50,000	$71,500	0.00%
457	FS KKR CAP CORP COM	FSK	3,584	$70,711	0.00%
458	RB GLOBAL INC COM	RBA	875	$70,429	0.00%
459	COMCAST CORP NEW CL A	CCZ	1,649	$68,879	0.00%
460	INVESCO SENIOR LOAN ETF	IVZ	3,256	$68,412	0.00%
461	DEXCOM INC COM	DXCM	1,013	$67,912	0.00%
462	COHEN & STEERS QUALITY INCOME COM	19247L106	4,768	$67,562	0.00%
463	QUEST DIAGNOSTICS INC COM	DGX	434	$67,379	0.00%
464	CORNING INC COM	GLW	1,488	$67,188	0.00%
465	MEDTRONIC PLC SHS	MDT	737	$66,352	0.00%
466	PIMCO CALIF MUN INCOME FD COM	72200N106	6,655	$66,284	0.00%
467	FIRST AMERN FINL CORP COM	31847R102	1,000	$66,010	0.00%
468	FERRARI N V COM	RACE	140	$65,815	0.00%
469	NETAPP INC COM	NTAP	530	$65,460	0.00%
470	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,071	$65,449	0.00%
471	PROSHARES ULTRA QQQ	74347R206	647	$65,153	0.00%
472	TOTALENERGIES SE SPONSORED ADS	TTE	1,006	$65,008	0.00%
473	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	1,369	$64,836	0.00%
474	SYNCHRONY FINANCIAL COM	SYF-PB	1,293	$64,495	0.00%
475	MICRON TECHNOLOGY INC COM	MU	618	$64,093	0.00%
476	HANCOCK JOHN INCOME SECS TR COM	410123103	5,508	$64,031	0.00%
477	AON PLC SHS CL A	AON	185	$64,008	0.00%
478	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	501	$63,618	0.00%
479	ILLUMINA INC COM	ILMN	486	$63,379	0.00%
480	NEWMARKET CORP COM	NEU	113	$62,364	0.00%
481	KINDER MORGAN INC DEL COM	EP-PC	2,807	$62,012	0.00%
482	CRESCENT CAP BDC INC COM	225655109	3,306	$61,154	0.00%
483	RTX CORPORATION COM	RTX	501	$60,701	0.00%
484	KIMBERLY-CLARK CORP COM	KMB	426	$60,611	0.00%
485	GRAYSCALE BITCOIN TRUST	GBTC	1,195	$60,348	0.00%
486	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	300	$60,182	0.00%
487	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,061	$60,140	0.00%
488	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	5,600	$60,032	0.00%
489	PAYPAL HLDGS INC COM	PYPL	759	$59,225	0.00%
490	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	737	$59,216	0.00%
491	WEC ENERGY GROUP INC COM	WEC	612	$58,862	0.00%
492	CARMAX INC COM	KMX	752	$58,190	0.00%
493	HALEON PLC SPON ADS	HLNCF	5,428	$57,428	0.00%
494	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	4,320	$57,110	0.00%
495	TOLL BROTHERS INC COM	TOL	369	$57,007	0.00%
496	AKAMAI TECHNOLOGIES INC COM	AKAM	562	$56,734	0.00%
497	HENRY JACK & ASSOC INC COM	426281101	321	$56,669	0.00%
498	INVESCO CALIF VALUE MUN INCOME COM	IVZ	5,166	$56,257	0.00%
499	ALPHA & OMEGA SEMICONDUCTOR LT SHS	AOSL	1,500	$55,680	0.00%
500	FISERV INC COM	FISV	309	$55,512	0.00%