13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001161722-25-000004

Total Value

$2.31B

Positions

1,139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	617,331	$317.3M	13.78%
2	APPLE INC	AAPL	1,046,750	$232.5M	10.10%
3	SPDR S&P 500 ETF TRUST	SPY	274,126	$153.3M	6.66%
4	INVESCO QQQ TRUST SERIES I	IVZ	185,538	$87.0M	3.78%
5	INVESCO NASDAQ 100 ETF	IVZ	422,453	$81.5M	3.54%
6	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$75.9M	3.30%
7	UNITEDHEALTH GROUP INC COM	UNH	136,088	$71.3M	3.10%
8	COSTCO WHSL CORP NEW COM	22160K105	68,673	$64.9M	2.82%
9	MICROSOFT CORP COM	MSFT	147,989	$55.6M	2.41%
10	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	INHD	1,934,474	$51.1M	2.22%
11	ALPHABET INC CAP STK CL A	GOOG	317,561	$49.1M	2.13%
12	ISHARES CORE S&P 500 ETF	464287200	75,057	$42.2M	1.83%
13	UNITED PARCEL SERVICE INC CL B	UPS	369,828	$40.7M	1.77%
14	MASTERCARD INCORPORATED CL A	MA	71,830	$39.4M	1.71%
15	VISA INC COM CL A	V	110,221	$38.6M	1.68%
16	HOME DEPOT INC COM	HD	101,995	$37.4M	1.62%
17	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	179,591	$37.1M	1.61%
18	SALESFORCE INC COM	CRM	127,267	$34.2M	1.48%
19	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	59,240	$32.1M	1.40%
20	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	195,517	$27.4M	1.19%
21	PACER US CASH COWS 100 ETF	69374H881	471,357	$25.8M	1.12%
22	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	1,124,312	$24.7M	1.07%
23	THE CIGNA GROUP COM	125523100	71,834	$23.6M	1.03%
24	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	231,405	$21.1M	0.92%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	73,165	$20.1M	0.87%
26	PHILIP MORRIS INTL INC COM	718172109	121,340	$19.3M	0.84%
27	JPMORGAN CHASE & CO. COM	VYLD	72,767	$17.8M	0.78%
28	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,959	$17.0M	0.74%
29	TESLA INC COM	TSLA	64,659	$16.8M	0.73%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	30,692	$16.3M	0.71%
31	SPROTT PHYSICAL SILVER TR TR UNIT	SII	1,353,847	$15.7M	0.68%
32	ONEOK INC NEW COM	OKE	151,448	$15.0M	0.65%
33	TJX COS INC NEW COM	872540109	122,718	$14.9M	0.65%
34	AMAZON COM INC COM	AMZN	74,329	$14.1M	0.61%
35	ULTA BEAUTY INC COM	ULTA	34,163	$12.5M	0.54%
36	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	180,555	$12.3M	0.53%
37	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	465,645	$11.4M	0.50%
38	SPDR S&P 500 ETF TRUST	SPY	20,000	$11.2M	0.49%
39	SPDR PORTFOLIO S&P 500 ETF	78464A854	155,849	$10.2M	0.45%
40	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	354,014	$10.1M	0.44%
41	APPLIED MATLS INC COM	038222105	66,403	$9.6M	0.42%
42	STRYKER CORPORATION COM	SYK	25,287	$9.4M	0.41%
43	AUTOZONE INC COM	AZO	2,156	$8.2M	0.36%
44	NVIDIA CORPORATION COM	NVDA	71,625	$7.8M	0.34%
45	VANGUARD GROWTH ETF	922908736	20,885	$7.7M	0.34%
46	ALPHABET INC CAP STK CL C	GOOG	48,567	$7.6M	0.33%
47	VANGUARD DIVIDEND APPRECIATION ETF	921908844	36,372	$7.1M	0.31%
48	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	57,062	$7.0M	0.30%
49	VANGUARD FTSE EUROPE ETF	922042874	97,745	$6.9M	0.30%
50	VANECK JUNIOR GOLD MINERS ETF	92189F791	119,862	$6.9M	0.30%
51	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G153	78,012	$6.8M	0.29%
52	SPDR S&P INSURANCE ETF	78464A789	110,678	$6.7M	0.29%
53	PALANTIR TECHNOLOGIES INC CL A	PLTR	77,336	$6.5M	0.28%
54	AGNICO EAGLE MINES LTD COM	AEM	56,251	$6.1M	0.26%
55	MCDONALDS CORP COM	MCD	18,978	$5.9M	0.26%
56	SPDR S&P 500 ETF TRUST	SPY	10,000	$5.6M	0.24%
57	SPDR S&P 500 ETF TRUST	SPY	10,000	$5.6M	0.24%
58	DAYFORCE INC COM	15677J108	88,949	$5.2M	0.23%
59	ALTRIA GROUP INC COM	MO	82,094	$4.9M	0.21%
60	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,005	$4.9M	0.21%
61	ISHARES U.S. INSURANCE ETF	464288786	34,455	$4.7M	0.21%
62	PALO ALTO NETWORKS INC COM	PANW	27,294	$4.7M	0.20%
63	SPDR GOLD SHARES	GLD	15,000	$4.3M	0.19%
64	LOWES COS INC COM	548661107	18,069	$4.2M	0.18%
65	VANGUARD ENERGY ETF	92204A306	31,766	$4.1M	0.18%
66	ALCOA CORP COM	AA	128,365	$3.9M	0.17%
67	SCHWAB U.S. LARGE-CAP ETF	808524201	168,188	$3.7M	0.16%
68	META PLATFORMS INC CL A	META	6,424	$3.7M	0.16%
69	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	72201R593	137,858	$3.7M	0.16%
70	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	60,000	$3.7M	0.16%
71	BANK AMERICA CORP COM	060505104	87,044	$3.6M	0.16%
72	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	73,013	$3.6M	0.16%
73	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	25460G138	77,654	$3.4M	0.15%
74	ISHARES CORE MSCI EAFE ETF	46432F842	41,305	$3.1M	0.14%
75	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	56,397	$3.0M	0.13%
76	KLA CORP COM NEW	KLAC	4,319	$2.9M	0.13%
77	VANECK GOLD MINERS ETF	92189F106	63,499	$2.9M	0.13%
78	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	53,314	$2.9M	0.13%
79	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	26,955	$2.7M	0.12%
80	EXXON MOBIL CORP COM	XOM	22,093	$2.6M	0.11%
81	EDWARDS LIFESCIENCES CORP COM	EW	36,121	$2.6M	0.11%
82	ANGLOGOLD ASHANTI PLC COM SHS	AU	70,305	$2.6M	0.11%
83	NEWMONT CORP COM	NEMCL	53,947	$2.6M	0.11%
84	ATOMERA INC COM	ATOM	645,013	$2.6M	0.11%
85	GE VERNOVA INC COM	GEV	8,026	$2.5M	0.11%
86	ADOBE INC COM	ADBE	6,304	$2.4M	0.11%
87	ISHARES MSCI GERMANY ETF	464286806	65,140	$2.4M	0.10%
88	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	225,446	$2.4M	0.10%
89	CANNAE HLDGS INC COM	CNNE	128,436	$2.4M	0.10%
90	ENERGY SELECT SECTOR SPDR FUND	81369Y506	24,921	$2.3M	0.10%
91	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	24,858	$2.3M	0.10%
92	MAG SILVER CORP COM	55903Q104	143,688	$2.2M	0.10%
93	INTUITIVE SURGICAL INC COM NEW	ISRG	4,299	$2.1M	0.09%
94	AGNC INVT CORP COM	00123Q104	221,875	$2.1M	0.09%
95	GE AEROSPACE COM NEW	369604301	10,606	$2.1M	0.09%
96	SPROTT PHYSICAL GOLD TR UNIT	SII	84,915	$2.0M	0.09%
97	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	50,396	$2.0M	0.09%
98	STARBUCKS CORP COM	SBUX	20,393	$2.0M	0.09%
99	VANGUARD SHORT-TERM BOND ETF	921937827	25,462	$2.0M	0.09%
100	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,679	$2.0M	0.09%
101	WALMART INC COM	WMT	22,647	$2.0M	0.09%
102	BLACKBERRY LTD COM	BB	499,559	$1.9M	0.08%
103	BROADCOM INC COM	AVGO	11,035	$1.8M	0.08%
104	ISHARES CORE S&P SMALL CAP ETF	464287804	17,584	$1.8M	0.08%
105	ISHARES RUSSELL 2000 ETF	464287655	9,083	$1.8M	0.08%
106	BLACKSTONE INC COM	BX	12,891	$1.8M	0.08%
107	COEUR MNG INC COM NEW	192108504	304,348	$1.8M	0.08%
108	CAMECO CORP COM	CCJ	42,091	$1.7M	0.08%
109	FREEPORT-MCMORAN INC CL B	FCX	44,883	$1.7M	0.07%
110	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,544	$1.7M	0.07%
111	SPDR S&P DIVIDEND ETF	78464A763	12,267	$1.7M	0.07%
112	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,393	$1.6M	0.07%
113	VANGUARD INDUSTRIALS ETF	92204A603	6,377	$1.6M	0.07%
114	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,578	$1.5M	0.07%
115	BARRICK GOLD CORP COM	067901108	76,329	$1.5M	0.06%
116	VANGUARD EXTENDED MARKET ETF	922908652	8,463	$1.5M	0.06%
117	SPDR GOLD SHARES	GLD	5,000	$1.4M	0.06%
118	SPDR GOLD SHARES	GLD	5,000	$1.4M	0.06%
119	SPDR EURO STOXX 50 ETF	78463X202	26,440	$1.4M	0.06%
120	HECLA MNG CO COM	422704106	250,252	$1.4M	0.06%
121	SPROTT URANIUM MINERS ETF	SII	42,855	$1.4M	0.06%
122	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	17,204	$1.4M	0.06%
123	CHEVRON CORP NEW COM	CVX	8,182	$1.4M	0.06%
124	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	21,890	$1.4M	0.06%
125	ISHARES CORE U.S. REIT ETF	464288521	23,400	$1.3M	0.06%
126	ISHARES MSCI EAFE ETF	464287465	16,334	$1.3M	0.06%
127	ISHARES 20 YEAR TREASURY BOND ETF	464287432	13,957	$1.3M	0.06%
128	MANULIFE FINL CORP COM	56501R106	40,786	$1.3M	0.06%
129	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,321	$1.3M	0.06%
130	AMGEN INC COM	AMGN	4,061	$1.3M	0.05%
131	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$1.3M	0.05%
132	ABBVIE INC COM	ABBV	5,985	$1.3M	0.05%
133	VANGUARD MEGA CAP GROWTH ETF	921910816	4,000	$1.2M	0.05%
134	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	28,305	$1.2M	0.05%
135	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	11,003	$1.2M	0.05%
136	SPDR GOLD SHARES	GLD	4,135	$1.2M	0.05%
137	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.2M	0.05%
138	WISDOMTREE FLOATING RATE TREASURY FUND	WT	23,479	$1.2M	0.05%
139	JOHNSON & JOHNSON COM	JNJ	7,074	$1.2M	0.05%
140	KEURIG DR PEPPER INC COM	KDP	33,500	$1.1M	0.05%
141	WILLIAMS COS INC COM	969457100	17,762	$1.1M	0.05%
142	NETFLIX INC COM	NFLX	1,132	$1.1M	0.05%
143	ELI LILLY & CO COM	LLY	1,278	$1.1M	0.05%
144	PAN AMERN SILVER CORP COM	697900108	38,701	$999,647	0.04%
145	PROSHARES ULTRAPRO SHORT QQQ	74347G192	25,793	$988,904	0.04%
146	ISHARES S&P 500 GROWTH ETF	464287309	10,645	$988,175	0.04%
147	PROCTER AND GAMBLE CO COM	742718109	5,783	$985,566	0.04%
148	BOOKING HOLDINGS INC COM	BKNG	212	$976,665	0.04%
149	KROGER CO COM	KR	14,190	$960,521	0.04%
150	AMERICAS GOLD AND SILVER CORP COM	03062D100	1,787,017	$942,115	0.04%
151	UNITED RENTALS INC COM	URI	1,499	$939,423	0.04%
152	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$917,709	0.04%
153	ORACLE CORP COM	ORCL-PD	6,366	$889,972	0.04%
154	ISHARES CORE S&P MID-CAP ETF	464287507	15,179	$885,670	0.04%
155	EATON VANCE TAX ADVT DIV INCM COM	ETN	37,855	$880,886	0.04%
156	ISHARES MSCI TURKEY ETF	464286715	26,300	$863,166	0.04%
157	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$861,064	0.04%
158	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,810	$848,307	0.04%
159	CITIGROUP INC COM NEW	C-PR	10,513	$746,318	0.03%
160	ADVANCED MICRO DEVICES INC COM	AMD	7,191	$738,803	0.03%
161	GLOBAL X SILVER MINERS ETF	37954Y848	18,591	$733,415	0.03%
162	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,861	$731,093	0.03%
163	FORTUNA MNG CORP COM NEW	349942102	118,357	$721,978	0.03%
164	ISHARES MSCI MEXICO ETF	464286822	13,660	$696,114	0.03%
165	EDISON INTL COM	281020107	11,523	$678,935	0.03%
166	ISHARES RUSSELL 1000 ETF	464287622	2,208	$677,282	0.03%
167	ISHARES RUSSELL 3000 ETF	464287689	2,116	$672,126	0.03%
168	HUMANA INC COM	HUM	2,507	$663,352	0.03%
169	SHELL PLC SPON ADS	RYDAF	8,877	$650,507	0.03%
170	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$648,557	0.03%
171	TYSON FOODS INC CL A	TSN	10,000	$638,100	0.03%
172	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	12,279	$637,157	0.03%
173	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	28,947	$621,203	0.03%
174	PIMCO CORPORATE & INCOME OPPOR COM	PTY	42,866	$619,842	0.03%
175	NUVEEN CA QUALTY MUN INCOME FD COM	NU	55,063	$618,908	0.03%
176	NEXTERA ENERGY INC COM	NEE-PW	8,681	$615,396	0.03%
177	THERMO FISHER SCIENTIFIC INC COM	TMO	1,215	$604,584	0.03%
178	PEPSICO INC COM	PEP	3,935	$589,990	0.03%
179	INTERNATIONAL PAPER CO COM	460146103	10,800	$576,180	0.03%
180	VALERO ENERGY CORP COM	VLO	4,280	$565,260	0.02%
181	SPDR S&P 500 ETF TRUST	SPY	1,000	$559,390	0.02%
182	MICROSTRATEGY INC CL A NEW	STRK	1,934	$557,514	0.02%
183	CONOCOPHILLIPS COM	COP	5,241	$550,410	0.02%
184	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,000	$550,030	0.02%
185	DISNEY WALT CO COM	254687106	5,541	$546,899	0.02%
186	SILVERCORP METALS INC COM	SVM	140,900	$545,283	0.02%
187	QUALCOMM INC COM	QCOM	3,504	$538,237	0.02%
188	CONSTELLATION ENERGY CORP COM	CEG	2,658	$536,026	0.02%
189	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$526,385	0.02%
190	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	10,595	$525,724	0.02%
191	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$520,628	0.02%
192	MCKESSON CORP COM	MCK	754	$507,434	0.02%
193	NUVEEN AMT FREE MUN CR INC FD COM	NU	40,672	$503,519	0.02%
194	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	6,908	$494,836	0.02%
195	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	6,000	$493,020	0.02%
196	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	8,000	$487,040	0.02%
197	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$485,341	0.02%
198	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	40,011	$484,933	0.02%
199	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,706	$481,612	0.02%
200	WESTERN AST INFL LKD OPP & INM COM	95766R104	53,842	$473,271	0.02%
201	CISCO SYS INC COM	CSCO	7,664	$472,955	0.02%
202	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$467,280	0.02%
203	MERCK & CO INC COM	MRK	5,189	$465,773	0.02%
204	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	36,192	$456,386	0.02%
205	UNIVERSAL HLTH SVCS INC CL B	913903100	2,386	$448,329	0.02%
206	AMERICAN INTL GROUP INC COM NEW	026874784	5,013	$435,830	0.02%
207	TEXAS INSTRS INC COM	882508104	2,410	$433,008	0.02%
208	MONSTER BEVERAGE CORP NEW COM	MNST	7,377	$431,702	0.02%
209	NRG ENERGY INC COM NEW	NRG	4,500	$429,570	0.02%
210	ISHARES MSCI ITALY ETF	46434G830	10,000	$423,200	0.02%
211	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$417,903	0.02%
212	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	500767553	25,000	$416,000	0.02%
213	3M CO COM	MMM	2,754	$404,452	0.02%
214	GOLDMAN SACHS GROUP INC COM	GSCE	740	$404,106	0.02%
215	DAVITA INC COM	DVA	2,639	$403,688	0.02%
216	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,365	$402,088	0.02%
217	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,071	$400,305	0.02%
218	CATERPILLAR INC COM	CAT	1,207	$398,089	0.02%
219	BANC OF CALIFORNIA INC COM	BANC-PF	95,266	$392,806	0.02%
220	FORD MTR CO COM	345370860	38,960	$390,769	0.02%
221	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	6,328	$382,717	0.02%
222	KRAFT HEINZ CO COM	KHC	12,560	$382,201	0.02%
223	APOLLO GLOBAL MGMT INC COM	03769M106	2,715	$371,808	0.02%
224	VORNADO RLTY TR SH BEN INT	929042109	10,000	$369,900	0.02%
225	SSR MINING IN COM	SSRGF	36,859	$369,487	0.02%
226	CROWDSTRIKE HLDGS INC CL A	CRWD	1,036	$365,273	0.02%
227	ISHARES MSCI BRAZIL ETF	464286400	13,740	$355,179	0.02%
228	EXELON CORP COM	EXC	7,500	$345,600	0.02%
229	ALAMOS GOLD INC NEW COM CL A	AGI	12,600	$336,924	0.01%
230	TRACTOR SUPPLY CO COM	TSCO	5,998	$330,490	0.01%
231	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,954	$324,364	0.01%
232	CHIPOTLE MEXICAN GRILL INC COM	CMG	6,450	$323,855	0.01%
233	EQUINOX GOLD CORP COM	EQX	46,998	$323,346	0.01%
234	MARSH & MCLENNAN COS INC COM	571748102	1,322	$322,608	0.01%
235	INTEL CORP COM	INTC	13,981	$317,509	0.01%
236	VICTORYSHARES FREE CASH FLOW ETF	92647X830	9,167	$314,245	0.01%
237	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	12,580	$312,739	0.01%
238	GOODRX HLDGS INC COM CL A	GDRX	70,860	$312,493	0.01%
239	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,400	$309,504	0.01%
240	BP PLC SPONSORED ADR	BPPFF	9,000	$304,110	0.01%
241	NOVO-NORDISK A S ADR	NONOF	4,305	$298,939	0.01%
242	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,805	$295,068	0.01%
243	RAYONIER INC COM	RYN	10,509	$292,991	0.01%
244	VERISIGN INC COM	VRSN	1,150	$291,951	0.01%
245	GENERAL MTRS CO COM	37045V100	6,200	$291,586	0.01%
246	WD 40 CO COM	WDFC	1,171	$285,724	0.01%
247	ROYAL GOLD INC COM	RGLD	1,739	$284,344	0.01%
248	LAM RESEARCH CORP COM NEW	LRCX	3,808	$276,862	0.01%
249	UBER TECHNOLOGIES INC COM	UBER	3,790	$276,139	0.01%
250	ISHARES RUSSELL 1000 GROWTH ETF	464287614	749	$270,456	0.01%
251	PROGRESSIVE CORP COM	743315103	939	$265,746	0.01%
252	BLACKROCK MUNIVEST FD II INC COM	BLK	24,958	$263,806	0.01%
253	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,380	$261,475	0.01%
254	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,725	$260,183	0.01%
255	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	21,260	$260,010	0.01%
256	MCEWEN MNG INC COM NEW	MUX	34,243	$258,535	0.01%
257	AT&T INC COM	T-PC	9,117	$257,829	0.01%
258	VANGUARD FINANCIALS ETF	92204A405	2,143	$256,018	0.01%
259	PROSHARES ULTRAPRO SHORT S&P500	74349Y845	10,000	$255,300	0.01%
260	SUPER MICRO COMPUTER INC COM NEW	SMCI	7,436	$254,609	0.01%
261	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	22,896	$251,627	0.01%
262	PRICE T ROWE GROUP INC COM	TROW	2,698	$247,865	0.01%
263	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$244,500	0.01%
264	PROSHARES ULTRA SILVER	74347W353	5,262	$242,894	0.01%
265	CONSTELLATION ENERGY CORP COM	CEG	1,200	$241,956	0.01%
266	INTERNATIONAL BUSINESS MACHS COM	INTR	972	$241,759	0.01%
267	LULULEMON ATHLETICA INC COM	LULU	849	$240,318	0.01%
268	AUTOMATIC DATA PROCESSING INC COM	ADP	781	$238,619	0.01%
269	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$232,974	0.01%
270	BOEING CO COM	BA-PA	1,365	$232,832	0.01%
271	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,379	$226,885	0.01%
272	APARTMENT INVT & MGMT CO CL A	APA	25,750	$226,600	0.01%
273	NUVEEN QUALITY MUNCP INCOME FD COM	NU	19,519	$224,859	0.01%
274	ANALOG DEVICES INC COM	ADI	1,113	$224,459	0.01%
275	AMERICAN TOWER CORP NEW COM	03027X100	1,015	$220,864	0.01%
276	VANGUARD MEGA CAP ETF	921910873	1,091	$219,706	0.01%
277	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,812	$212,892	0.01%
278	VISTRA CORP COM	VST	1,800	$211,392	0.01%
279	ISHARES S&P 500 VALUE ETF	464287408	1,092	$208,132	0.01%
280	ABBOTT LABS COM	ABLZF	1,561	$207,067	0.01%
281	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,335	$201,558	0.01%
282	HF SINCLAIR CORP COM	DINO	6,123	$201,324	0.01%
283	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,500	$197,645	0.01%
284	NRG ENERGY INC COM NEW	NRG	2,051	$195,788	0.01%
285	ENPHASE ENERGY INC COM	ENPH	3,130	$194,217	0.01%
286	BLACKROCK INC COM	BLK	204	$193,082	0.01%
287	PROSHARES ULTRAPRO SHORT QQQ	74347G192	5,000	$191,700	0.01%
288	TERAWULF INC COM	WULF	69,900	$190,827	0.01%
289	INVESCO VALUE MUN INCOME TR COM	IVZ	15,839	$189,593	0.01%
290	MASCO CORP COM	MAS	2,700	$187,758	0.01%
291	ORLA MNG LTD NEW COM	68634K106	20,000	$187,000	0.01%
292	ISHARES SILVER TRUST	SLV	5,860	$181,601	0.01%
293	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$179,480	0.01%
294	BLACKROCK MUNIYIELD FD INC COM	BLK	16,985	$179,192	0.01%
295	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,178	$176,789	0.01%
296	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,916	$176,537	0.01%
297	CROWDSTRIKE HLDGS INC CL A	CRWD	500	$176,290	0.01%
298	WASTE CONNECTIONS INC COM	WCN	900	$175,671	0.01%
299	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,667	$174,335	0.01%
300	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$174,279	0.01%
301	BANK AMERICA CORP 7.25CNV PFD L	060505682	140	$172,840	0.01%
302	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	2,100	$172,620	0.01%
303	LOCKHEED MARTIN CORP COM	LMT	384	$171,542	0.01%
304	NUTRIEN LTD COM	NTR	3,431	$170,418	0.01%
305	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$170,407	0.01%
306	MASTERCARD INCORPORATED CL A	MA	300	$164,436	0.01%
307	APPLOVIN CORP COM CL A	APP	620	$164,281	0.01%
308	ARCHER AVIATION INC COM CL A	ACHR-WT	23,000	$163,530	0.01%
309	COCA COLA CONS INC COM	COKE	120	$162,000	0.01%
310	ELEVANCE HEALTH INC COM	ELV	366	$159,195	0.01%
311	DEERE & CO COM	DE	339	$159,110	0.01%
312	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	4,097	$159,005	0.01%
313	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	236	$156,381	0.01%
314	ICU MED INC COM	ICUI	1,125	$156,218	0.01%
315	GENERAL MLS INC COM	370334104	2,600	$155,454	0.01%
316	KARMAN HLDGS INC COMMON STOCK	KRMN	4,625	$154,568	0.01%
317	CAPITAL SOUTHWEST CORP COM	CSWC	6,875	$153,456	0.01%
318	DUKE ENERGY CORP NEW COM NEW	DUKB	1,250	$152,463	0.01%
319	PRUDENTIAL FINL INC COM	PUKPF	1,360	$151,885	0.01%
320	OPKO HEALTH INC COM	OPK	90,000	$149,400	0.01%
321	GILEAD SCIENCES INC COM	GILD	1,331	$149,139	0.01%
322	PAYCHEX INC COM	PAYX	964	$148,726	0.01%
323	HOWMET AEROSPACE INC COM	HWM	1,145	$148,541	0.01%
324	HERBALIFE LTD COM SHS	HLF	17,100	$147,573	0.01%
325	ISHARES GOLD TRUST	IAU	2,500	$147,400	0.01%
326	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	13,569	$147,224	0.01%
327	SEI INVTS CO COM	784117103	1,896	$147,186	0.01%
328	NUVEEN AMT FREE QLTY MUN INCME COM	NU	13,135	$147,112	0.01%
329	ISHARES U.S. ENERGY ETF	464287796	2,981	$146,963	0.01%
330	DOORDASH INC CL A	DASH	804	$146,947	0.01%
331	ARES CAPITAL CORP COM	ARCC	6,475	$143,488	0.01%
332	GRANITESHARES 2X LONG PLTR DAILY ETF	38747R710	1,079	$143,475	0.01%
333	D R HORTON INC COM	23331A109	1,125	$143,021	0.01%
334	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,082	$141,773	0.01%
335	PAYCOM SOFTWARE INC COM	PAYC	648	$141,575	0.01%
336	AT&T INC COM	T-PC	5,000	$141,400	0.01%
337	HDFC BANK LTD SPONSORED ADS	HDB	2,121	$140,919	0.01%
338	PNC FINL SVCS GROUP INC COM	693475105	789	$138,683	0.01%
339	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$138,593	0.01%
340	JPMORGAN MUNICIPAL ETF	46641Q647	2,750	$137,500	0.01%
341	RELX PLC SPONSORED ADR	RLXXF	2,691	$135,653	0.01%
342	THE REALREAL INC COM	88339P101	25,100	$135,289	0.01%
343	TARGET CORP COM	TGT	1,288	$134,416	0.01%
344	TWILIO INC CL A	TWLO	1,370	$134,137	0.01%
345	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	200	$132,526	0.01%
346	MSA SAFETY INC COM	MNESP	900	$132,021	0.01%
347	SCHWAB U.S. BROAD MARKET ETF	808524102	6,075	$130,795	0.01%
348	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	4,205	$129,207	0.01%
349	DANAHER CORPORATION COM	235851102	630	$129,150	0.01%
350	RH COM	RH	550	$128,926	0.01%
351	EATON VANCE LIMITED DURATION I COM	ETN	12,760	$127,345	0.01%
352	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,376	$126,242	0.01%
353	TAPESTRY INC COM	TPR	1,786	$125,752	0.01%
354	MERCADOLIBRE INC COM	MELI	63	$122,905	0.01%
355	CAESARS ENTERTAINMENT INC	12769G100	4,881	$122,025	0.01%
356	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$121,850	0.01%
357	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,207	$121,448	0.01%
358	VIRTUS CONVERTIBLE & INC FD II COM NEW	92838U801	10,338	$119,507	0.01%
359	BOSTON SCIENTIFIC CORP COM	BSX	1,181	$119,139	0.01%
360	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,060	$117,708	0.01%
361	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$117,105	0.01%
362	NVR INC COM	NVR	16	$115,910	0.01%
363	SERVICENOW INC COM	NOW	145	$115,440	0.01%
364	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$112,950	0.00%
365	REALTY INCOME CORP COM	O	1,946	$112,887	0.00%
366	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	1,610	$112,281	0.00%
367	WELLS FARGO CO NEW COM	949746101	1,548	$111,119	0.00%
368	SCOTTS MIRACLE-GRO CO CL A	SMG	2,000	$109,780	0.00%
369	WYNN RESORTS LTD COM	WYNN	1,299	$108,427	0.00%
370	ACADIA PHARMACEUTICALS INC COM	ACAD	6,500	$107,965	0.00%
371	NORFOLK SOUTHN CORP COM	655844108	450	$106,583	0.00%
372	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$106,416	0.00%
373	SNAP ON INC COM	SNA	315	$106,158	0.00%
374	CLOUDFLARE INC CL A COM	NET	941	$106,041	0.00%
375	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$105,165	0.00%
376	VANGUARD MID-CAP ETF	922908629	406	$105,000	0.00%
377	PIMCO MUN INCOME FD II COM	72200W106	12,915	$104,612	0.00%
378	MORGAN STANLEY COM NEW	MS-PQ	891	$103,957	0.00%
379	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$103,219	0.00%
380	PROSHARES SHORT REAL ESTATE	74347G366	6,100	$103,090	0.00%
381	FIRST FNDTN INC COM	32026V104	19,840	$102,970	0.00%
382	ADVANCED MICRO DEVICES INC COM	AMD	1,000	$102,740	0.00%
383	SNOWFLAKE INC CL A	SNOW	698	$102,020	0.00%
384	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$101,611	0.00%
385	TCW FLEXIBLE INCOME ETF	29287L700	2,560	$100,275	0.00%
386	HONEYWELL INTL INC COM	438516106	466	$98,777	0.00%
387	COPART INC COM	CPRT	1,744	$98,693	0.00%
388	VANECK BDC INCOME ETF	92189F411	5,885	$98,633	0.00%
389	NIKE INC CL B	NKE	1,537	$97,569	0.00%
390	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,449	$95,637	0.00%
391	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,100	$94,814	0.00%
392	FIRST MAJESTIC SILVER CORP COM	AG	14,166	$94,771	0.00%
393	OLD REP INTL CORP COM	680223104	2,406	$94,368	0.00%
394	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$93,908	0.00%
395	DRAFTKINGS INC NEW COM CL A	DKNG	2,815	$93,486	0.00%
396	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,254	$92,707	0.00%
397	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	3,000	$92,640	0.00%
398	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	2,430	$90,882	0.00%
399	STRATEGY SHARES DAY HAGAN SMART SECTOR ETF	STRD	2,232	$90,865	0.00%
400	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$90,048	0.00%
401	PROSHARES ULTRAPRO SHORT DOW30	74347G135	1,725	$90,028	0.00%
402	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$89,640	0.00%
403	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,305	$89,210	0.00%
404	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	5,339	$89,048	0.00%
405	AMERICAN EXPRESS CO COM	AXP	327	$88,049	0.00%
406	RB GLOBAL INC COM	RBA	875	$87,763	0.00%
407	KINDER MORGAN INC DEL COM	EP-PC	3,066	$87,484	0.00%
408	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	5,378	$86,317	0.00%
409	BLACKROCK ENHANCED LARGE CAP C COM	BLK	4,665	$86,163	0.00%
410	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	983	$85,690	0.00%
411	CGI INC CL A SUB VTG	GIB	857	$85,554	0.00%
412	ENDEAVOUR SILVER CORP COM	EXK	20,000	$85,400	0.00%
413	GRAINGER W W INC COM	384802104	86	$84,953	0.00%
414	LINDE PLC SHS	LIN	182	$84,746	0.00%
415	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$84,502	0.00%
416	THE TRADE DESK INC COM CL A	88339J105	1,533	$83,886	0.00%
417	EMERSON ELEC CO COM	EMR	764	$83,765	0.00%
418	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$83,430	0.00%
419	VIATRIS INC COM	VTRS	9,568	$83,339	0.00%
420	UNUSUAL MACHS INC COM SHS	U9154A208	13,000	$83,200	0.00%
421	METLIFE INC COM	MET-PF	1,032	$82,859	0.00%
422	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	4,042	$82,094	0.00%
423	PROSHARES ULTRAPRO QQQ	74347X831	1,432	$82,058	0.00%
424	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,558	$80,695	0.00%
425	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	933	$80,260	0.00%
426	FS KKR CAP CORP COM	FSK	3,810	$79,817	0.00%
427	IDENTIV INC COM NEW	INVE	25,000	$79,750	0.00%
428	COCA COLA CO COM	KO	1,111	$79,572	0.00%
429	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,583	$78,838	0.00%
430	ISHARES CORE HIGH DIVIDEND ETF	46429B663	650	$78,728	0.00%
431	VANECK MORTGAGE REIT INCOME ETF	92189F452	7,040	$78,637	0.00%
432	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	9,862	$78,502	0.00%
433	ISHARES BITCOIN TRUST ETF	IBIT	1,677	$78,500	0.00%
434	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$77,126	0.00%
435	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$76,950	0.00%
436	PARK HOTELS & RESORTS INC COM	PK	7,205	$76,949	0.00%
437	WELLTOWER INC COM	WELL	500	$76,605	0.00%
438	AIR PRODS & CHEMS INC COM	AIIR	259	$76,384	0.00%
439	ABERCROMBIE & FITCH CO CL A	ANF	1,000	$76,370	0.00%
440	MONDELEZ INTL INC CL A	609207105	1,123	$76,180	0.00%
441	BLACKROCK MUNI INCOME TR II COM	BLK	7,328	$76,137	0.00%
442	VERTIV HOLDINGS CO COM CL A	VRT	1,050	$75,795	0.00%
443	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	25490K596	1,200	$74,700	0.00%
444	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	7,420	$74,200	0.00%
445	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$74,000	0.00%
446	AON PLC SHS CL A	AON	185	$73,832	0.00%
447	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$73,403	0.00%
448	CRH PLC ORD	CRH	833	$73,279	0.00%
449	IDEX CORP COM	45167R104	400	$72,388	0.00%
450	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	2,005	$72,280	0.00%
451	TEXTRON INC COM	TXT	1,000	$72,250	0.00%
452	L3HARRIS TECHNOLOGIES INC COM	LHX	343	$71,793	0.00%
453	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$71,529	0.00%
454	VANGUARD REAL ESTATE ETF	922908553	784	$70,969	0.00%
455	ELDORADO GOLD CORP NEW COM	284902509	4,200	$70,644	0.00%
456	INVESCO SENIOR LOAN ETF	IVZ	3,376	$69,877	0.00%
457	WESTERN ASSET MANAGED MUNS FD COM	95766M105	6,690	$68,840	0.00%
458	VENTAS INC COM	VTR	1,000	$68,760	0.00%
459	LEIDOS HOLDINGS INC COM	LDOS	508	$68,550	0.00%
460	SYNCHRONY FINANCIAL COM	SYF-PB	1,293	$68,451	0.00%
461	CORNING INC COM	GLW	1,494	$68,400	0.00%
462	FISERV INC COM	FISV	309	$68,236	0.00%
463	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$68,139	0.00%
464	DUTCH BROS INC CL A	BROS	1,096	$67,667	0.00%
465	WEC ENERGY GROUP INC COM	WEC	612	$66,696	0.00%
466	RTX CORPORATION COM	RTX	501	$66,362	0.00%
467	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$66,307	0.00%
468	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	100	$66,263	0.00%
469	ZOETIS INC CL A	ZTS	402	$66,189	0.00%
470	AKAMAI TECHNOLOGIES INC COM	AKAM	822	$66,171	0.00%
471	SYLVAMO CORP COMMON STOCK	SLVM	981	$65,796	0.00%
472	FIRST AMERN FINL CORP COM	31847R102	1,000	$65,630	0.00%
473	D-WAVE QUANTUM INC COM	QBTS	8,500	$64,600	0.00%
474	NEWMARKET CORP COM	NEU	113	$64,009	0.00%
475	DIREXION DAILY PLTR BULL 2X SHARES	25461A445	2,275	$63,859	0.00%
476	SCHWAB CHARLES CORP COM	SCHW-PJ	810	$63,407	0.00%
477	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	1,369	$63,207	0.00%
478	VENTAS INC COM	VTR	914	$62,847	0.00%
479	COHEN & STEERS QUALITY INCOME COM	19247L106	4,945	$62,111	0.00%
480	PLATINUM GROUP METALS LTD COM	PLG	50,000	$62,000	0.00%
481	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	1,683	$61,842	0.00%
482	BLACKROCK MUN INCOME TR SH BEN INT	BLK	6,239	$61,768	0.00%
483	EATON CORP PLC SHS	ETN	225	$61,162	0.00%
484	ROBINHOOD MKTS INC COM CL A	770700102	1,456	$60,599	0.00%
485	KIMBERLY-CLARK CORP COM	KMB	426	$60,586	0.00%
486	SPOTIFY TECHNOLOGY S A SHS	SPOT	110	$60,503	0.00%
487	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	1,507	$60,182	0.00%
488	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	33740F185	3,028	$60,051	0.00%
489	FERRARI N V COM	RACE	140	$59,903	0.00%
490	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	758	$59,763	0.00%
491	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	986	$59,328	0.00%
492	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	300	$59,309	0.00%
493	CENTENE CORP DEL COM	CNC	976	$59,253	0.00%
494	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	33740U547	1,964	$59,244	0.00%
495	VANECK SEMICONDUCTOR ETF	92189F676	280	$59,212	0.00%
496	CRESCENT CAP BDC INC COM	225655109	3,454	$59,130	0.00%
497	CARMAX INC COM	KMX	752	$58,596	0.00%
498	SNOWFLAKE INC CL A	SNOW	400	$58,464	0.00%
499	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	2,049	$57,966	0.00%
500	WASTE MGMT INC DEL COM	94106L109	249	$57,714	0.00%