13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001161722-25-000003

Total Value

$2.50B

Positions

1,191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	632,245	$340.7M	13.66%
2	APPLE INC	AAPL	1,081,875	$270.9M	10.86%
3	SPDR S&P 500 ETF TRUST	SPY	343,899	$201.6M	8.08%
4	INVESCO QQQ TRUST SERIES I	IVZ	220,553	$112.8M	4.52%
5	INVESCO NASDAQ 100 ETF	IVZ	424,563	$89.3M	3.58%
6	UNITEDHEALTH GROUP INC COM	UNH	136,431	$69.0M	2.77%
7	COSTCO WHSL CORP NEW COM	22160K105	72,891	$66.8M	2.68%
8	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$64.7M	2.59%
9	MICROSOFT CORP COM	MSFT	149,497	$63.0M	2.53%
10	ALPHABET INC CAP STK CL A	GOOG	323,595	$61.3M	2.46%
11	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	INHD	1,956,046	$51.6M	2.07%
12	UNITED PARCEL SERVICE INC CL B	UPS	369,842	$46.6M	1.87%
13	ISHARES CORE S&P 500 ETF	464287200	77,011	$45.3M	1.82%
14	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	190,405	$44.3M	1.77%
15	SALESFORCE INC COM	CRM	127,397	$42.6M	1.71%
16	HOME DEPOT INC COM	HD	102,107	$39.7M	1.59%
17	MASTERCARD INCORPORATED CL A	MA	72,177	$38.0M	1.52%
18	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	59,245	$36.8M	1.48%
19	VISA INC COM CL A	V	110,940	$35.1M	1.41%
20	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	203,193	$34.3M	1.37%
21	PACER US CASH COWS 100 ETF	69374H881	489,006	$27.6M	1.11%
22	TESLA INC COM	TSLA	62,651	$25.3M	1.01%
23	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	1,119,084	$23.7M	0.95%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	72,857	$21.1M	0.85%
25	AMAZON COM INC COM	AMZN	95,207	$20.9M	0.84%
26	THE CIGNA GROUP COM	125523100	71,878	$19.8M	0.80%
27	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	231,405	$19.2M	0.77%
28	JPMORGAN CHASE & CO. COM	VYLD	71,526	$17.1M	0.69%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	34,332	$15.6M	0.62%
30	ONEOK INC NEW COM	OKE	151,448	$15.2M	0.61%
31	ULTA BEAUTY INC COM	ULTA	34,363	$14.9M	0.60%
32	TJX COS INC NEW COM	872540109	122,718	$14.8M	0.59%
33	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,944	$14.6M	0.59%
34	PHILIP MORRIS INTL INC COM	718172109	120,161	$14.5M	0.58%
35	NVIDIA CORPORATION COM	NVDA	106,526	$14.3M	0.57%
36	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	180,555	$13.7M	0.55%
37	SPROTT PHYSICAL SILVER TR TR UNIT	SII	1,342,584	$13.0M	0.52%
38	ALPHABET INC CAP STK CL C	GOOG	60,745	$11.6M	0.46%
39	APPLIED MATLS INC COM	038222105	67,117	$10.9M	0.44%
40	SPDR PORTFOLIO S&P 500 ETF	78464A854	154,405	$10.6M	0.43%
41	STRYKER CORPORATION COM	SYK	25,437	$9.2M	0.37%
42	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	330,777	$8.6M	0.35%
43	VANGUARD GROWTH ETF	922908736	20,860	$8.6M	0.34%
44	ATOMERA INC COM	ATOM	686,117	$8.0M	0.32%
45	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	313,460	$7.4M	0.30%
46	ISHARES S&P 100 ETF	464287101	25,169	$7.3M	0.29%
47	VANGUARD DIVIDEND APPRECIATION ETF	921908844	36,199	$7.1M	0.28%
48	AUTOZONE INC COM	AZO	2,156	$6.9M	0.28%
49	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	53,646	$6.9M	0.28%
50	DAYFORCE INC COM	15677J108	88,949	$6.5M	0.26%
51	SPDR S&P INSURANCE ETF	78464A789	110,285	$6.2M	0.25%
52	VANGUARD FTSE EUROPE ETF	922042874	97,400	$6.2M	0.25%
53	MCDONALDS CORP COM	MCD	18,978	$5.5M	0.22%
54	ISHARES SEMICONDUCTOR ETF	464287523	25,000	$5.4M	0.22%
55	META PLATFORMS INC CL A	META	9,188	$5.4M	0.22%
56	PALANTIR TECHNOLOGIES INC CL A	PLTR	69,661	$5.3M	0.21%
57	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,004	$5.3M	0.21%
58	VANECK JUNIOR GOLD MINERS ETF	92189F791	119,862	$5.1M	0.21%
59	PALO ALTO NETWORKS INC COM	PANW	27,790	$5.1M	0.20%
60	ALCOA CORP COM	AA	128,365	$4.8M	0.19%
61	ISHARES U.S. INSURANCE ETF	464288786	36,032	$4.6M	0.18%
62	LOWES COS INC COM	548661107	18,094	$4.5M	0.18%
63	AGNICO EAGLE MINES LTD COM	AEM	55,754	$4.4M	0.17%
64	ALTRIA GROUP INC COM	MO	80,313	$4.2M	0.17%
65	SCHWAB U.S. LARGE-CAP ETF	808524201	168,183	$3.9M	0.16%
66	BANK AMERICA CORP COM	060505104	87,516	$3.8M	0.15%
67	VANGUARD ENERGY ETF	92204A306	31,631	$3.8M	0.15%
68	BROADCOM INC COM	AVGO	16,326	$3.8M	0.15%
69	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	73,013	$3.5M	0.14%
70	SERVICENOW INC COM	NOW	3,200	$3.4M	0.14%
71	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	72201R593	132,222	$3.3M	0.13%
72	ISHARES CORE MSCI EAFE ETF	46432F842	44,859	$3.2M	0.13%
73	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	59,265	$3.1M	0.12%
74	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	25460G138	76,068	$3.0M	0.12%
75	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	53,951	$2.8M	0.11%
76	ADOBE INC COM	ADBE	6,316	$2.8M	0.11%
77	ISHARES CORE S&P U.S. GROWTH ETF	464287671	20,014	$2.8M	0.11%
78	KLA CORP COM NEW	KLAC	4,314	$2.7M	0.11%
79	EDWARDS LIFESCIENCES CORP COM	EW	36,123	$2.7M	0.11%
80	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	27,554	$2.7M	0.11%
81	INVESCO QQQ TRUST SERIES I	IVZ	5,000	$2.6M	0.10%
82	CANNAE HLDGS INC COM	CNNE	128,436	$2.6M	0.10%
83	SPDR GOLD SHARES	GLD	10,000	$2.4M	0.10%
84	SPDR GOLD SHARES	GLD	10,000	$2.4M	0.10%
85	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	26,760	$2.4M	0.10%
86	EXXON MOBIL CORP COM	XOM	22,289	$2.4M	0.10%
87	INTUITIVE SURGICAL INC COM NEW	ISRG	4,367	$2.3M	0.09%
88	VANGUARD SHORT-TERM BOND ETF	921937827	29,317	$2.3M	0.09%
89	WALMART INC COM	WMT	24,344	$2.2M	0.09%
90	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	205,646	$2.2M	0.09%
91	NRG ENERGY INC COM NEW	NRG	24,061	$2.2M	0.09%
92	BLACKSTONE INC COM	BX	12,563	$2.2M	0.09%
93	CAMECO CORP COM	CCJ	42,091	$2.2M	0.09%
94	VANECK GOLD MINERS ETF	92189F106	63,499	$2.2M	0.09%
95	ENERGY SELECT SECTOR SPDR FUND	81369Y506	24,890	$2.1M	0.09%
96	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	53,142	$2.1M	0.08%
97	AGNC INVT CORP COM	00123Q104	222,635	$2.1M	0.08%
98	ISHARES RUSSELL 2000 ETF	464287655	9,213	$2.0M	0.08%
99	ISHARES CORE S&P SMALL CAP ETF	464287804	17,543	$2.0M	0.08%
100	NEWMONT CORP COM	NEMCL	53,832	$2.0M	0.08%
101	MAG SILVER CORP COM	55903Q104	145,688	$2.0M	0.08%
102	VISTRA CORP COM	VST	14,289	$2.0M	0.08%
103	CONSTELLATION ENERGY CORP COM	CEG	8,621	$1.9M	0.08%
104	BLACKBERRY LTD COM	BB	499,559	$1.9M	0.08%
105	STARBUCKS CORP COM	SBUX	20,393	$1.9M	0.07%
106	SPROTT URANIUM MINERS ETF	SII	42,855	$1.7M	0.07%
107	SPROTT PHYSICAL GOLD TR UNIT	SII	84,915	$1.7M	0.07%
108	FREEPORT-MCMORAN INC CL B	FCX	44,883	$1.7M	0.07%
109	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,322	$1.6M	0.07%
110	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,543	$1.6M	0.07%
111	SPDR S&P DIVIDEND ETF	78464A763	12,267	$1.6M	0.06%
112	VANGUARD INDUSTRIALS ETF	92204A603	6,358	$1.6M	0.06%
113	GE AEROSPACE COM NEW	369604301	9,679	$1.6M	0.06%
114	VANGUARD EXTENDED MARKET ETF	922908652	8,435	$1.6M	0.06%
115	ANGLOGOLD ASHANTI PLC COM SHS	AU	69,155	$1.6M	0.06%
116	ISHARES MSCI GERMANY ETF	464286806	48,265	$1.5M	0.06%
117	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	30,542	$1.5M	0.06%
118	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,506	$1.4M	0.06%
119	VANGUARD REAL ESTATE ETF	922908553	15,761	$1.4M	0.06%
120	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	17,204	$1.4M	0.06%
121	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.4M	0.06%
122	VANGUARD MEGA CAP GROWTH ETF	921910816	4,000	$1.4M	0.06%
123	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,886	$1.3M	0.05%
124	NETFLIX INC COM	NFLX	1,464	$1.3M	0.05%
125	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	12,008	$1.3M	0.05%
126	ISHARES 20 YEAR TREASURY BOND ETF	464287432	14,419	$1.3M	0.05%
127	MANULIFE FINL CORP COM	56501R106	40,786	$1.3M	0.05%
128	SPDR EURO STOXX 50 ETF	78463X202	26,000	$1.3M	0.05%
129	ISHARES MSCI EAFE ETF	464287465	16,334	$1.2M	0.05%
130	CHEVRON CORP NEW COM	CVX	8,460	$1.2M	0.05%
131	HECLA MNG CO COM	422704106	248,727	$1.2M	0.05%
132	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,931	$1.2M	0.05%
133	ISHARES RUSSELL 3000 ETF	464287689	3,596	$1.2M	0.05%
134	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	20,000	$1.2M	0.05%
135	COEUR MNG INC COM NEW	192108504	203,547	$1.2M	0.05%
136	WISDOMTREE FLOATING RATE TREASURY FUND	WT	22,889	$1.2M	0.05%
137	SPDR GOLD MINISHARES TRUST	GLDW	21,890	$1.1M	0.05%
138	KEURIG DR PEPPER INC COM	KDP	35,039	$1.1M	0.05%
139	ORACLE CORP COM	ORCL-PD	6,565	$1.1M	0.04%
140	ISHARES S&P 500 GROWTH ETF	464287309	10,645	$1.1M	0.04%
141	UNITED RENTALS INC COM	URI	1,533	$1.1M	0.04%
142	PROCTER AND GAMBLE CO COM	742718109	6,421	$1.1M	0.04%
143	ABBVIE INC COM	ABBV	5,989	$1.1M	0.04%
144	AMGEN INC COM	AMGN	4,062	$1.1M	0.04%
145	BARRICK GOLD CORP COM	067901108	67,679	$1.0M	0.04%
146	JOHNSON & JOHNSON COM	JNJ	7,124	$1.0M	0.04%
147	HILTON WORLDWIDE HLDGS INC COM	HLT	4,060	$1.0M	0.04%
148	SPDR GOLD SHARES	GLD	4,115	$996,365	0.04%
149	ELI LILLY & CO COM	LLY	1,268	$978,888	0.04%
150	BOOKING HOLDINGS INC COM	BKNG	197	$978,779	0.04%
151	WILLIAMS COS INC COM	969457100	17,653	$955,362	0.04%
152	ISHARES CORE S&P MID-CAP ETF	464287507	15,178	$945,755	0.04%
153	ISHARES MSCI TURKEY ETF	464286715	26,300	$943,118	0.04%
154	NCR VOYIX CORPORATION COM	NCRRP	67,500	$934,200	0.04%
155	EDISON INTL COM	281020107	11,588	$925,186	0.04%
156	EATON VANCE TAX ADVT DIV INCM COM	ETN	37,855	$910,413	0.04%
157	ARISTA NETWORKS INC COM SHS	ANET	8,134	$899,051	0.04%
158	ADVANCED MICRO DEVICES INC COM	AMD	7,289	$880,438	0.04%
159	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$878,317	0.04%
160	ATOMERA INC COM	ATOM	75,000	$870,000	0.03%
161	KROGER CO COM	KR	14,190	$867,719	0.03%
162	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,861	$823,477	0.03%
163	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,809	$799,185	0.03%
164	PROSHARES ULTRAPRO SHORT QQQ	74347G192	25,543	$795,409	0.03%
165	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	18,066	$785,329	0.03%
166	DISNEY WALT CO COM	254687106	6,786	$755,569	0.03%
167	CITIGROUP INC COM NEW	C-PR	10,513	$740,010	0.03%
168	PAN AMERN SILVER CORP COM	697900108	35,491	$717,628	0.03%
169	ISHARES RUSSELL 1000 ETF	464287622	2,208	$711,329	0.03%
170	GE VERNOVA INC COM	GEV	2,133	$701,608	0.03%
171	QUALCOMM INC COM	QCOM	4,507	$692,408	0.03%
172	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,415	$674,428	0.03%
173	AMERICAS GOLD AND SILVER CORP COM	03062D100	1,787,017	$671,740	0.03%
174	ISHARES MSCI MEXICO ETF	464286822	13,660	$639,561	0.03%
175	THERMO FISHER SCIENTIFIC INC COM	TMO	1,228	$638,842	0.03%
176	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	13,397	$637,377	0.03%
177	NEXTERA ENERGY INC COM	NEE-PW	8,681	$622,341	0.02%
178	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	31,445	$621,039	0.02%
179	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	49,247	$619,036	0.02%
180	PIMCO CORPORATE & INCOME OPPOR COM	PTY	41,247	$592,719	0.02%
181	GLOBAL X SILVER MINERS ETF	37954Y848	18,591	$590,636	0.02%
182	SPDR S&P 500 ETF TRUST	SPY	1,000	$586,080	0.02%
183	META PLATFORMS INC CL A	META	1,000	$585,510	0.02%
184	PEPSICO INC COM	PEP	3,833	$582,795	0.02%
185	INTERNATIONAL PAPER CO COM	460146103	10,800	$581,256	0.02%
186	MERCK & CO INC COM	MRK	5,819	$578,901	0.02%
187	TYSON FOODS INC CL A	TSN	10,000	$574,400	0.02%
188	NUVEEN CA QUALTY MUN INCOME FD COM	NU	50,703	$572,437	0.02%
189	COEUR MNG INC COM NEW	192108504	100,000	$572,000	0.02%
190	HUMANA INC COM	HUM	2,237	$567,549	0.02%
191	ATOMERA INC COM	ATOM	47,500	$551,000	0.02%
192	QUANTA SVCS INC COM	74762E102	1,721	$543,950	0.02%
193	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$541,008	0.02%
194	MICROSTRATEGY INC CL A NEW	STRK	1,859	$538,404	0.02%
195	VALERO ENERGY CORP COM	VLO	4,280	$524,685	0.02%
196	ELEVANCE HEALTH INC COM	ELV	1,415	$521,994	0.02%
197	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,279	$515,286	0.02%
198	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$513,966	0.02%
199	LULULEMON ATHLETICA INC COM	LULU	1,330	$508,605	0.02%
200	FORTUNA MNG CORP COM NEW	349942102	118,357	$507,752	0.02%
201	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	6,000	$501,480	0.02%
202	APPLE INC	AAPL	2,000	$500,840	0.02%
203	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	500767553	25,000	$490,500	0.02%
204	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	7,555	$481,631	0.02%
205	NUVEEN AMT FREE MUN CR INC FD COM	NU	39,072	$479,023	0.02%
206	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	6,902	$473,627	0.02%
207	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$464,033	0.02%
208	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$463,992	0.02%
209	CISCO SYS INC COM	CSCO	7,658	$453,351	0.02%
210	TEXAS INSTRS INC COM	882508104	2,410	$451,827	0.02%
211	WESTERN AST INFL LKD OPP & INM COM	95766R104	53,842	$445,273	0.02%
212	ARISTA NETWORKS INC COM SHS	ANET	4,000	$442,120	0.02%
213	TERAWULF INC COM	WULF	78,030	$441,650	0.02%
214	CATERPILLAR INC COM	CAT	1,199	$435,126	0.02%
215	MCKESSON CORP COM	MCK	754	$429,712	0.02%
216	UNIVERSAL HLTH SVCS INC CL B	913903100	2,386	$428,096	0.02%
217	SILVERCORP METALS INC COM	SVM	140,900	$422,700	0.02%
218	BANC OF CALIFORNIA INC COM	BANC-PF	95,266	$421,455	0.02%
219	VORNADO RLTY TR SH BEN INT	929042109	10,000	$420,400	0.02%
220	CONOCOPHILLIPS COM	COP	4,239	$420,382	0.02%
221	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,365	$413,380	0.02%
222	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$411,174	0.02%
223	EVOLENT HEALTH INC CL A	EVH	36,000	$405,000	0.02%
224	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$400,817	0.02%
225	APOLLO GLOBAL MGMT INC COM	03769M106	2,414	$398,617	0.02%
226	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	40,011	$397,309	0.02%
227	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,071	$395,589	0.02%
228	DAVITA INC COM	DVA	2,639	$394,662	0.02%
229	NOVO-NORDISK A S ADR	NONOF	4,556	$391,907	0.02%
230	CHIPOTLE MEXICAN GRILL INC COM	CMG	6,450	$388,935	0.02%
231	MONSTER BEVERAGE CORP NEW COM	MNST	7,377	$387,735	0.02%
232	KRAFT HEINZ CO COM	KHC	12,560	$385,718	0.02%
233	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,000	$378,150	0.02%
234	FORD MTR CO COM	345370860	36,960	$365,904	0.01%
235	AMERICAN INTL GROUP INC COM NEW	026874784	5,013	$364,946	0.01%
236	GOLDMAN SACHS GROUP INC COM	GSCE	631	$361,162	0.01%
237	ISHARES MSCI ITALY ETF	46434G830	10,000	$359,700	0.01%
238	THE REALREAL INC COM	88339P101	32,800	$358,504	0.01%
239	BOEING CO COM	BA-PA	2,000	$354,000	0.01%
240	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	13,940	$338,603	0.01%
241	ISHARES RUSSELL 1000 GROWTH ETF	464287614	832	$334,115	0.01%
242	GENERAL MTRS CO COM	37045V100	6,200	$330,274	0.01%
243	GOODRX HLDGS INC COM CL A	GDRX	70,860	$329,499	0.01%
244	TRACTOR SUPPLY CO COM	TSCO	5,998	$318,254	0.01%
245	BRC INC COM CL A	BRCC	98,825	$313,275	0.01%
246	ISHARES MSCI BRAZIL ETF	464286400	13,740	$309,287	0.01%
247	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,400	$306,216	0.01%
248	PRICE T ROWE GROUP INC COM	TROW	2,698	$305,117	0.01%
249	AXON ENTERPRISE INC COM	AXON	500	$297,160	0.01%
250	INTEL CORP COM	INTC	14,481	$290,344	0.01%
251	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$290,064	0.01%
252	VICTORYSHARES FREE CASH FLOW ETF	92647X830	8,504	$289,901	0.01%
253	ISHARES GOLD TRUST	IAU	5,850	$289,634	0.01%
254	MARSH & MCLENNAN COS INC COM	571748102	1,352	$287,178	0.01%
255	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,652	$287,027	0.01%
256	CROWDSTRIKE HLDGS INC CL A	CRWD	837	$286,388	0.01%
257	WD 40 CO COM	WDFC	1,171	$284,178	0.01%
258	EXELON CORP COM	EXC	7,500	$282,300	0.01%
259	LAM RESEARCH CORP COM NEW	LRCX	3,888	$280,851	0.01%
260	SERVICENOW INC COM	NOW	263	$278,812	0.01%
261	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$277,200	0.01%
262	KKR & CO INC COM	KKRT	1,850	$273,661	0.01%
263	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	391	$270,994	0.01%
264	ADOBE INC COM	ADBE	600	$266,808	0.01%
265	BP PLC SPONSORED ADR	BPPFF	9,000	$266,040	0.01%
266	BLACKROCK MUNIVEST FD II INC COM	BLK	24,958	$263,307	0.01%
267	MCEWEN MNG INC COM NEW	MUX	33,743	$262,521	0.01%
268	RAYONIER INC COM	RYN	10,000	$261,000	0.01%
269	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,380	$259,030	0.01%
270	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	21,260	$258,734	0.01%
271	SSR MINING IN COM	SSRGF	36,859	$257,454	0.01%
272	PROSHARES ULTRAPRO QQQ	74347X831	3,250	$257,179	0.01%
273	ARCHER AVIATION INC COM CL A	ACHR-WT	26,000	$253,500	0.01%
274	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	22,896	$252,772	0.01%
275	VANGUARD FINANCIALS ETF	92204A405	2,136	$252,251	0.01%
276	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,907	$245,431	0.01%
277	3M CO COM	MMM	1,867	$241,011	0.01%
278	VERISIGN INC COM	VRSN	1,150	$238,004	0.01%
279	ANALOG DEVICES INC COM	ADI	1,113	$236,468	0.01%
280	ROYAL GOLD INC COM	RGLD	1,791	$236,143	0.01%
281	EQUINOX GOLD CORP COM	EQX	46,998	$235,930	0.01%
282	SPDR S&P 500 ETF TRUST	SPY	400	$234,432	0.01%
283	APARTMENT INVT & MGMT CO CL A	APA	25,750	$234,068	0.01%
284	ENPHASE ENERGY INC COM	ENPH	3,385	$232,482	0.01%
285	ALAMOS GOLD INC NEW COM CL A	AGI	12,600	$232,344	0.01%
286	VANGUARD HEALTH CARE ETF	92204A504	915	$232,126	0.01%
287	VANGUARD MEGA CAP ETF	921910873	1,091	$232,012	0.01%
288	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,812	$229,671	0.01%
289	ISHARES SILVER TRUST	SLV	8,710	$229,334	0.01%
290	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,478	$229,091	0.01%
291	AUTOMATIC DATA PROCESSING INC COM	ADP	781	$228,622	0.01%
292	BOEING CO COM	BA-PA	1,286	$227,655	0.01%
293	NUVEEN QUALITY MUNCP INCOME FD COM	NU	19,519	$227,592	0.01%
294	PROGRESSIVE CORP COM	743315103	939	$224,994	0.01%
295	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	4,777	$222,322	0.01%
296	AMAZON COM INC COM	AMZN	1,000	$219,390	0.01%
297	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,335	$219,167	0.01%
298	HF SINCLAIR CORP COM	DINO	6,212	$217,731	0.01%
299	BLACKROCK INC COM	BLK	211	$216,298	0.01%
300	ISHARES S&P 500 VALUE ETF	464287408	1,091	$208,305	0.01%
301	SHOPIFY INC CL A	SHOP	1,953	$207,662	0.01%
302	AT&T INC COM	T-PC	9,117	$207,594	0.01%
303	INTERNATIONAL BUSINESS MACHS COM	INTR	935	$205,539	0.01%
304	INVESCO QQQ TRUST SERIES I	IVZ	400	$204,492	0.01%
305	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,500	$200,445	0.01%
306	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	25,403	$199,668	0.01%
307	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	2,100	$195,867	0.01%
308	INVESCO VALUE MUN INCOME TR COM	IVZ	15,839	$188,326	0.01%
309	LOCKHEED MARTIN CORP COM	LMT	384	$186,502	0.01%
310	AMERICAN TOWER CORP NEW COM	03027X100	1,015	$186,161	0.01%
311	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$185,608	0.01%
312	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,401	$184,571	0.01%
313	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$183,804	0.01%
314	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	4,286	$179,495	0.01%
315	ABBOTT LABS COM	ABLZF	1,567	$177,243	0.01%
316	BLACKROCK MUNIYIELD FD INC COM	BLK	16,985	$176,474	0.01%
317	ICU MED INC COM	ICUI	1,125	$174,566	0.01%
318	BANK AMERICA CORP 7.25CNV PFD L	060505682	140	$170,695	0.01%
319	PIMCO DYNAMIC INCOME FD SHS	72201Y101	9,281	$170,214	0.01%
320	PROSHARES ULTRA SILVER	74347W353	5,041	$169,730	0.01%
321	SUNOPTA INC COM	STKL	22,000	$169,400	0.01%
322	ROYAL CARIBBEAN GROUP COM	V7780T103	734	$169,326	0.01%
323	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	1,500	$168,420	0.01%
324	TARGET CORP COM	TGT	1,238	$167,353	0.01%
325	GENERAL MLS INC COM	370334104	2,600	$165,802	0.01%
326	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	33,850	$164,511	0.01%
327	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	15,254	$164,286	0.01%
328	PNC FINL SVCS GROUP INC COM	693475105	839	$161,801	0.01%
329	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,153	$161,592	0.01%
330	PRUDENTIAL FINL INC COM	PUKPF	1,361	$161,319	0.01%
331	D R HORTON INC COM	23331A109	1,125	$157,298	0.01%
332	SEI INVTS CO COM	784117103	1,896	$156,382	0.01%
333	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	8,499	$155,532	0.01%
334	WASTE CONNECTIONS INC COM	WCN	900	$154,422	0.01%
335	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,211	$153,550	0.01%
336	NUTRIEN LTD COM	NTR	3,431	$153,537	0.01%
337	DANAHER CORPORATION COM	235851102	667	$153,110	0.01%
338	ASTERA LABS INC COM	ALAB	1,150	$152,318	0.01%
339	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,500	$150,750	0.01%
340	ABERCROMBIE & FITCH CO CL A	ANF	1,000	$149,470	0.01%
341	MSA SAFETY INC COM	MNESP	900	$149,193	0.01%
342	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	4,097	$148,967	0.01%
343	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	2,240	$148,714	0.01%
344	NUVEEN AMT FREE QLTY MUN INCME COM	NU	13,135	$148,163	0.01%
345	CAPITAL SOUTHWEST CORP COM	CSWC	6,701	$146,212	0.01%
346	VANGUARD MID-CAP ETF	922908629	536	$141,574	0.01%
347	WELLS FARGO CO NEW COM	949746101	1,977	$138,894	0.01%
348	ARES CAPITAL CORP COM	ARCC	6,339	$138,761	0.01%
349	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	200	$138,616	0.01%
350	JPMORGAN MUNICIPAL ETF	46641Q647	2,750	$137,913	0.01%
351	SCHWAB U.S. BROAD MARKET ETF	808524102	6,075	$137,903	0.01%
352	ISHARES U.S. ENERGY ETF	464287796	2,981	$135,844	0.01%
353	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$135,763	0.01%
354	REDDIT INC CL A	RDDT	829	$135,492	0.01%
355	HDFC BANK LTD SPONSORED ADS	HDB	2,121	$135,447	0.01%
356	PAYCHEX INC COM	PAYX	964	$135,172	0.01%
357	DUKE ENERGY CORP NEW COM NEW	DUKB	1,250	$134,675	0.01%
358	SPOTIFY TECHNOLOGY S A SHS	SPOT	300	$134,214	0.01%
359	OPKO HEALTH INC COM	OPK	90,000	$132,300	0.01%
360	RH COM	RH	334	$131,459	0.01%
361	NVR INC COM	NVR	16	$130,862	0.01%
362	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	4,159	$130,744	0.01%
363	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	41,355	$129,441	0.01%
364	TWILIO INC CL A	TWLO	1,170	$126,454	0.01%
365	EATON VANCE LTD DURATION INCOM COM	ETN	12,760	$124,665	0.00%
366	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,027	$124,333	0.00%
367	ISHARES BITCOIN TRUST ETF	IBIT	2,342	$124,243	0.00%
368	EMERSON ELEC CO COM	EMR	1,000	$123,930	0.00%
369	GILEAD SCIENCES INC COM	GILD	1,334	$123,222	0.00%
370	FIRST FNDTN INC COM	32026V104	19,840	$123,206	0.00%
371	CAESARS ENTERTAINMENT INC	12769G100	3,670	$122,651	0.00%
372	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,221	$122,515	0.00%
373	RELX PLC SPONSORED ADR	RLXXF	2,691	$122,225	0.00%
374	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$122,153	0.00%
375	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$120,440	0.00%
376	NIKE INC CL B	NKE	1,588	$120,164	0.00%
377	VIATRIS INC COM	VTRS	9,568	$119,123	0.00%
378	BOSTON SCIENTIFIC CORP COM	BSX	1,328	$118,617	0.00%
379	KKR & CO INC COM	KKRT	800	$118,328	0.00%
380	RH COM	RH	300	$118,077	0.00%
381	D-WAVE QUANTUM INC COM	QBTS	14,000	$117,600	0.00%
382	ATOMERA INC COM	ATOM	10,000	$116,000	0.00%
383	HERBALIFE LTD COM SHS	HLF	17,100	$114,399	0.00%
384	SPDR S&P MIDCAP 400 ETF TRUST	MDY	199	$113,588	0.00%
385	L3HARRIS TECHNOLOGIES INC COM	LHX	537	$112,973	0.00%
386	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$112,870	0.00%
387	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$112,548	0.00%
388	WYNN RESORTS LTD COM	WYNN	1,299	$111,881	0.00%
389	MORGAN STANLEY COM NEW	MS-PQ	889	$111,719	0.00%
390	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$111,660	0.00%
391	THE TRADE DESK INC COM CL A	88339J105	950	$111,654	0.00%
392	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$109,437	0.00%
393	SNAP ON INC COM	SNA	315	$106,936	0.00%
394	PROSHARES SHORT REAL ESTATE	74347G366	6,100	$106,201	0.00%
395	NORFOLK SOUTHN CORP COM	655844108	450	$105,615	0.00%
396	SHELL PLC SPON ADS	RYDAF	1,685	$105,565	0.00%
397	HONEYWELL INTL INC COM	438516106	466	$105,188	0.00%
398	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	13,362	$105,025	0.00%
399	DRAFTKINGS INC NEW COM CL A	DKNG	2,815	$104,718	0.00%
400	PIMCO MUN INCOME FD II COM	72200W106	12,915	$104,482	0.00%
401	REALTY INCOME CORP COM	O	1,946	$103,936	0.00%
402	PULTE GROUP INC COM	745867101	954	$103,891	0.00%
403	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$103,628	0.00%
404	BUILDERS FIRSTSOURCE INC COM	BLDR	720	$102,910	0.00%
405	PAYPAL HLDGS INC COM	PYPL	1,200	$102,420	0.00%
406	PARK HOTELS & RESORTS INC COM	PK	7,205	$101,374	0.00%
407	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,098	$100,390	0.00%
408	MSCI INC COM	MSCI	167	$100,202	0.00%
409	COPART INC COM	CPRT	1,744	$100,088	0.00%
410	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$99,696	0.00%
411	EATON CORP PLC SHS	ETN	296	$98,234	0.00%
412	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$97,578	0.00%
413	AMERICAN EXPRESS CO COM	AXP	327	$97,104	0.00%
414	S&P GLOBAL INC COM	SPGI	193	$96,120	0.00%
415	EMERSON ELEC CO COM	EMR	764	$94,683	0.00%
416	UBER TECHNOLOGIES INC COM	UBER	1,566	$94,461	0.00%
417	WASTE MGMT INC DEL COM	94106L109	467	$94,287	0.00%
418	BLACKROCK ENHANCED LARGE CAP C COM	BLK	4,665	$93,767	0.00%
419	CGI INC CL A SUB VTG	GIB	857	$93,687	0.00%
420	BROADCOM INC COM	AVGO	400	$92,736	0.00%
421	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,305	$92,068	0.00%
422	DIREXION DAILY GOOGL BULL 2X SHARES	25461A841	2,013	$92,054	0.00%
423	IDENTIV INC COM NEW	INVE	25,000	$91,500	0.00%
424	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$91,281	0.00%
425	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,449	$91,215	0.00%
426	GRAINGER W W INC COM	384802104	86	$90,648	0.00%
427	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$90,180	0.00%
428	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	983	$88,226	0.00%
429	PROSHARES ULTRAPRO SHORT DOW30	74347G135	1,725	$87,389	0.00%
430	ULTA BEAUTY INC COM	ULTA	200	$86,986	0.00%
431	OLD REP INTL CORP COM	680223104	2,400	$86,856	0.00%
432	HERSHEY CO COM	HSY	505	$85,539	0.00%
433	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	1,311	$85,320	0.00%
434	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	5,280	$85,114	0.00%
435	DIREXION DAILY AMZN BULL 2X SHARES	25461A858	2,015	$84,670	0.00%
436	METLIFE INC COM	MET-PF	1,032	$84,500	0.00%
437	MICROSOFT CORP COM	MSFT	200	$84,300	0.00%
438	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$84,195	0.00%
439	SYNCHRONY FINANCIAL COM	SYF-PB	1,293	$84,045	0.00%
440	IDEX CORP COM	45167R104	400	$83,716	0.00%
441	PAYPAL HLDGS INC COM	PYPL	979	$83,558	0.00%
442	COCA COLA CONS INC COM	COKE	66	$83,159	0.00%
443	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	2,005	$83,087	0.00%
444	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$82,817	0.00%
445	FS KKR CAP CORP COM	FSK	3,810	$82,751	0.00%
446	CENTENE CORP DEL COM	CNC	1,365	$82,692	0.00%
447	LINDE PLC SHS	LIN	197	$82,478	0.00%
448	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$81,241	0.00%
449	DECKERS OUTDOOR CORP COM	DECK	400	$81,236	0.00%
450	DECKERS OUTDOOR CORP COM	DECK	400	$81,236	0.00%
451	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	5,378	$80,025	0.00%
452	KINDER MORGAN INC DEL COM	EP-PC	2,912	$79,782	0.00%
453	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$79,699	0.00%
454	CHEMED CORP NEW COM	CHE	149	$78,940	0.00%
455	RB GLOBAL INC COM	RBA	875	$78,934	0.00%
456	RH COM	RH	200	$78,718	0.00%
457	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	933	$78,542	0.00%
458	VERTEX PHARMACEUTICALS INC COM	VRTX	195	$78,527	0.00%
459	FIRST MAJESTIC SILVER CORP COM	AG	14,166	$77,771	0.00%
460	SYLVAMO CORP COMMON STOCK	SLVM	981	$77,519	0.00%
461	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$77,203	0.00%
462	BITWISE BITCOIN ETF TRUST	BITB	1,518	$77,190	0.00%
463	CRH PLC ORD	CRH	833	$77,069	0.00%
464	BLACKROCK MUNI INCOME TR II COM	BLK	7,322	$76,954	0.00%
465	TEXTRON INC COM	TXT	1,000	$76,490	0.00%
466	AIR PRODS & CHEMS INC COM	AIIR	259	$75,120	0.00%
467	VANECK MORTGAGE REIT INCOME ETF	92189F452	7,040	$74,765	0.00%
468	SHOPIFY INC CL A	SHOP	700	$74,431	0.00%
469	VANECK SEMICONDUCTOR ETF	92189F676	307	$74,408	0.00%
470	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$74,000	0.00%
471	ENDEAVOUR SILVER CORP COM	EXK	20,000	$73,200	0.00%
472	LEIDOS HOLDINGS INC COM	LDOS	508	$73,182	0.00%
473	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	7,420	$73,161	0.00%
474	ISHARES CORE HIGH DIVIDEND ETF	46429B663	650	$72,969	0.00%
475	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	25460G849	1,830	$72,706	0.00%
476	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$72,444	0.00%
477	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$71,271	0.00%
478	CORNING INC COM	GLW	1,491	$70,853	0.00%
479	INVESCO SENIOR LOAN ETF	IVZ	3,321	$69,973	0.00%
480	COCA COLA CO COM	KO	1,123	$69,920	0.00%
481	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,215	$69,899	0.00%
482	BLACKROCK MUNICIPAL INCOME COM	BLK	5,767	$69,896	0.00%
483	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	622	$69,838	0.00%
484	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	100	$69,308	0.00%
485	CAVA GROUP INC COM	CAVA	613	$69,146	0.00%
486	WESTERN ASSET MANAGED MUNS FD COM	95766M105	6,690	$68,238	0.00%
487	ZOETIS INC CL A	ZTS	417	$67,942	0.00%
488	GRANITESHARES 2X LONG AAPL DAILY ETF	38747R884	2,000	$67,540	0.00%
489	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	300	$67,385	0.00%
490	MONDELEZ INTL INC CL A	609207105	1,123	$67,063	0.00%
491	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	1,580	$66,471	0.00%
492	AON PLC SHS CL A	AON	185	$66,445	0.00%
493	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$66,060	0.00%
494	GRANITESHARES 2X LONG META DAILY ETF	38747R843	2,000	$66,020	0.00%
495	PROSHARES ULTRA QQQ	74347R206	608	$65,810	0.00%
496	CRESCENT CAP BDC INC COM	225655109	3,380	$64,968	0.00%
497	GRANITESHARES 2X LONG TSLA DAILY ETF	38747R777	1,500	$64,875	0.00%
498	MERCADOLIBRE INC COM	MELI	38	$64,617	0.00%
499	GRAYSCALE BITCOIN TRUST ETF	GBTC	870	$64,397	0.00%
500	PLATINUM GROUP METALS LTD COM	PLG	50,000	$64,000	0.00%