13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001161722-25-000009

Total Value

$2.36B

Positions

1,138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	624,082	$354.5M	15.11%
2	APPLE INC	AAPL	1,043,914	$214.2M	9.13%
3	SPDR S&P 500 ETF TRUST	SPY	271,141	$167.5M	7.14%
4	INVESCO QQQ TRUST SERIES I	IVZ	184,740	$101.9M	4.34%
5	INVESCO NASDAQ 100 ETF	IVZ	428,366	$97.3M	4.15%
6	MICROSOFT CORP COM	MSFT	151,327	$75.3M	3.21%
7	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$69.2M	2.95%
8	COSTCO WHSL CORP NEW COM	22160K105	68,535	$67.8M	2.89%
9	ALPHABET INC CAP STK CL A	GOOG	317,081	$55.9M	2.38%
10	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	180,389	$45.7M	1.95%
11	ISHARES CORE S&P 500 ETF	464287200	71,167	$44.2M	1.88%
12	UNITEDHEALTH GROUP INC COM	UNH	136,056	$42.4M	1.81%
13	MASTERCARD INCORPORATED CL A	MA	71,739	$40.3M	1.72%
14	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	59,220	$39.3M	1.67%
15	VISA INC COM CL A	V	109,660	$38.9M	1.66%
16	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	1,102,017	$38.7M	1.65%
17	UNITED PARCEL SERVICE INC CL B	UPS	369,786	$37.3M	1.59%
18	HOME DEPOT INC COM	HD	101,667	$37.3M	1.59%
19	SALESFORCE INC COM	CRM	127,113	$34.7M	1.48%
20	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	231,405	$28.4M	1.21%
21	SPDR GOLD SHARES	GLD	82,318	$25.1M	1.07%
22	THE CIGNA GROUP COM	125523100	71,834	$23.7M	1.01%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	73,366	$22.3M	0.95%
24	PHILIP MORRIS INTL INC COM	718172109	121,416	$22.1M	0.94%
25	TESLA INC COM	TSLA	64,495	$20.5M	0.87%
26	JPMORGAN CHASE & CO. COM	VYLD	62,983	$18.3M	0.78%
27	AMAZON COM INC COM	AMZN	82,749	$18.2M	0.77%
28	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,354,839	$16.6M	0.71%
29	ULTA BEAUTY INC COM	ULTA	34,163	$16.0M	0.68%
30	TJX COS INC NEW COM	872540109	123,479	$15.2M	0.65%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	30,386	$14.8M	0.63%
32	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	260,977	$14.6M	0.62%
33	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	178,361	$14.3M	0.61%
34	NVIDIA CORPORATION COM	NVDA	83,928	$13.3M	0.57%
35	ONEOK INC NEW COM	OKE	151,448	$12.4M	0.53%
36	APPLIED MATLS INC COM	038222105	66,975	$12.3M	0.52%
37	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	468,132	$11.5M	0.49%
38	SPDR PORTFOLIO S&P 500 ETF	78464A854	153,563	$11.2M	0.48%
39	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	354,014	$10.7M	0.45%
40	STRYKER CORPORATION COM	SYK	25,287	$10.0M	0.43%
41	VANGUARD GROWTH ETF	922908736	20,890	$9.2M	0.39%
42	ALPHABET INC CAP STK CL C	GOOG	50,322	$8.9M	0.38%
43	PALANTIR TECHNOLOGIES INC CL A	PLTR	59,990	$8.2M	0.35%
44	VANECK JUNIOR GOLD MINERS ETF	92189F791	119,862	$8.1M	0.35%
45	AUTOZONE INC COM	AZO	2,156	$8.0M	0.34%
46	VANGUARD FTSE EUROPE ETF	922042874	97,742	$7.6M	0.32%
47	VANGUARD DIVIDEND APPRECIATION ETF	921908844	36,372	$7.4M	0.32%
48	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	50,461	$6.8M	0.29%
49	AGNICO EAGLE MINES LTD COM	AEM	55,906	$6.6M	0.28%
50	META PLATFORMS INC CL A	META	8,082	$6.0M	0.25%
51	BROADCOM INC COM	AVGO	20,508	$5.7M	0.24%
52	PALO ALTO NETWORKS INC COM	PANW	27,324	$5.6M	0.24%
53	MCDONALDS CORP COM	MCD	18,794	$5.5M	0.23%
54	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,006	$5.3M	0.23%
55	DAYFORCE INC COM	15677J108	88,949	$4.9M	0.21%
56	ALTRIA GROUP INC COM	MO	83,218	$4.9M	0.21%
57	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	205,149	$4.5M	0.19%
58	SCHWAB U.S. LARGE-CAP ETF	808524201	168,194	$4.1M	0.18%
59	BANK AMERICA CORP COM	060505104	86,778	$4.1M	0.18%
60	LOWES COS INC COM	548661107	18,069	$4.0M	0.17%
61	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	60,000	$3.8M	0.16%
62	ALCOA CORP COM	AA	128,965	$3.8M	0.16%
63	VANGUARD ENERGY ETF	92204A306	31,912	$3.8M	0.16%
64	KLA CORP COM NEW	KLAC	4,188	$3.8M	0.16%
65	NETFLIX INC COM	NFLX	2,713	$3.6M	0.15%
66	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	72201R593	138,801	$3.6M	0.15%
67	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	73,013	$3.6M	0.15%
68	NEWMONT CORP COM	NEMCL	58,947	$3.4M	0.15%
69	VANECK GOLD MINERS ETF	92189F106	63,895	$3.3M	0.14%
70	GE VERNOVA INC COM	GEV	6,230	$3.3M	0.14%
71	ISHARES CORE MSCI EAFE ETF	46432F842	39,295	$3.3M	0.14%
72	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	25460G138	82,391	$3.2M	0.14%
73	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	53,691	$3.2M	0.14%
74	ANGLOGOLD ASHANTI PLC COM SHS	AU	70,333	$3.2M	0.14%
75	ATOMERA INC COM	ATOM	633,163	$3.2M	0.14%
76	CAMECO CORP COM	CCJ	42,191	$3.1M	0.13%
77	SPDR GOLD SHARES	GLD	10,000	$3.0M	0.13%
78	SPDR GOLD SHARES	GLD	10,000	$3.0M	0.13%
79	SPDR GOLD SHARES	GLD	10,000	$3.0M	0.13%
80	SPDR GOLD SHARES	GLD	10,000	$3.0M	0.13%
81	MAG SILVER CORP COM	55903Q104	143,688	$3.0M	0.13%
82	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	55,959	$3.0M	0.13%
83	EDWARDS LIFESCIENCES CORP COM	EW	36,121	$2.8M	0.12%
84	ISHARES MSCI GERMANY ETF	464286806	65,442	$2.8M	0.12%
85	COEUR MNG INC COM NEW	192108504	304,348	$2.7M	0.11%
86	CANNAE HLDGS INC COM	CNNE	128,436	$2.7M	0.11%
87	GE AEROSPACE COM NEW	369604301	10,205	$2.6M	0.11%
88	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	26,042	$2.6M	0.11%
89	ADOBE INC COM	ADBE	6,304	$2.4M	0.10%
90	INTUITIVE SURGICAL INC COM NEW	ISRG	4,463	$2.4M	0.10%
91	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,679	$2.4M	0.10%
92	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	225,446	$2.3M	0.10%
93	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	24,836	$2.3M	0.10%
94	EXXON MOBIL CORP COM	XOM	21,227	$2.3M	0.10%
95	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	84,915	$2.2M	0.09%
96	ENERGY SELECT SECTOR SPDR FUND	81369Y506	24,882	$2.1M	0.09%
97	AXON ENTERPRISE INC COM	AXON	2,480	$2.1M	0.09%
98	AGNC INVT CORP COM	00123Q104	220,950	$2.0M	0.09%
99	WALMART INC COM	WMT	20,741	$2.0M	0.09%
100	SPROTT URANIUM MINERS ETF	SII	42,075	$2.0M	0.09%
101	HOWMET AEROSPACE INC COM	HWM	10,757	$2.0M	0.09%
102	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	49,903	$2.0M	0.09%
103	ISHARES RUSSELL 2000 ETF	464287655	9,202	$2.0M	0.08%
104	FREEPORT-MCMORAN INC CL B	FCX	45,133	$2.0M	0.08%
105	VANGUARD SHORT-TERM BOND ETF	921937827	24,592	$1.9M	0.08%
106	BARRICK MNG CORP COM SHS	06849F108	91,329	$1.9M	0.08%
107	BLACKSTONE INC COM	BX	12,691	$1.9M	0.08%
108	STARBUCKS CORP COM	SBUX	20,393	$1.9M	0.08%
109	VANGUARD INDUSTRIALS ETF	92204A603	6,393	$1.8M	0.08%
110	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,576	$1.8M	0.08%
111	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,754	$1.7M	0.07%
112	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,270	$1.7M	0.07%
113	SPDR S&P DIVIDEND ETF	78464A763	12,267	$1.7M	0.07%
114	VANGUARD EXTENDED MARKET ETF	922908652	8,486	$1.6M	0.07%
115	SPDR EURO STOXX 50 ETF	78463X202	26,608	$1.6M	0.07%
116	HECLA MNG CO COM	422704106	247,177	$1.5M	0.06%
117	VANGUARD MEGA CAP GROWTH ETF	921910816	4,000	$1.5M	0.06%
118	ISHARES MSCI EAFE ETF	464287465	16,334	$1.5M	0.06%
119	AMERICAS GOLD AND SILVER CORP COM	03062D100	1,787,017	$1.4M	0.06%
120	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	21,891	$1.4M	0.06%
121	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,850	$1.4M	0.06%
122	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	17,314	$1.4M	0.06%
123	ISHARES CORE U.S. REIT ETF	464288521	23,948	$1.4M	0.06%
124	MANULIFE FINL CORP COM	56501R106	40,786	$1.3M	0.06%
125	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.3M	0.05%
126	ORACLE CORP COM	ORCL-PD	5,804	$1.3M	0.05%
127	BLACKBERRY LTD COM	BB	274,780	$1.3M	0.05%
128	ISHARES 20 YEAR TREASURY BOND ETF	464287432	13,763	$1.2M	0.05%
129	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$1.2M	0.05%
130	ISHARES S&P 500 GROWTH ETF	464287309	10,645	$1.2M	0.05%
131	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	10,421	$1.1M	0.05%
132	UNITED RENTALS INC COM	URI	1,499	$1.1M	0.05%
133	WILLIAMS COS INC COM	969457100	17,771	$1.1M	0.05%
134	BOOKING HOLDINGS INC COM	BKNG	192	$1.1M	0.05%
135	ABBVIE INC COM	ABBV	5,985	$1.1M	0.05%
136	AMGEN INC COM	AMGN	3,972	$1.1M	0.05%
137	PAN AMERN SILVER CORP COM	697900108	38,701	$1.1M	0.05%
138	CHEVRON CORP NEW COM	CVX	7,626	$1.1M	0.05%
139	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$1.1M	0.05%
140	WISDOMTREE FLOATING RATE TREASURY FUND	WT	21,220	$1.1M	0.05%
141	CONSTELLATION ENERGY CORP COM	CEG	3,301	$1.1M	0.05%
142	KEURIG DR PEPPER INC COM	KDP	32,000	$1.1M	0.05%
143	KROGER CO COM	KR	14,190	$1.0M	0.04%
144	STRATEGY INC CL A NEW	STRK	2,510	$1.0M	0.04%
145	CIRCLE INTERNET GROUP INC COM CL A	CRCL	5,503	$997,639	0.04%
146	JOHNSON & JOHNSON COM	JNJ	6,382	$974,923	0.04%
147	ISHARES CORE S&P MID-CAP ETF	464287507	15,179	$941,402	0.04%
148	EATON VANCE TAX ADVT DIV INCM COM	ETN	37,855	$912,306	0.04%
149	GLOBAL X SILVER MINERS ETF	37954Y848	18,591	$894,971	0.04%
150	CITIGROUP INC COM NEW	C-PR	10,513	$894,867	0.04%
151	PROCTER AND GAMBLE CO COM	742718109	5,493	$875,091	0.04%
152	ISHARES MSCI TURKEY ETF	464286715	26,300	$848,438	0.04%
153	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$847,732	0.04%
154	PROSHARES ULTRAPRO SHORT QQQ	74347G192	42,603	$833,741	0.04%
155	ISHARES MSCI MEXICO ETF	464286822	13,660	$827,250	0.04%
156	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,861	$817,870	0.03%
157	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$796,884	0.03%
158	NVIDIA CORPORATION COM	NVDA	5,000	$789,950	0.03%
159	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,851	$788,614	0.03%
160	FORTUNA MNG CORP COM NEW	349942102	118,357	$774,055	0.03%
161	ISHARES RUSSELL 1000 ETF	464287622	2,208	$749,771	0.03%
162	ISHARES RUSSELL 3000 ETF	464287689	2,116	$742,716	0.03%
163	DISNEY WALT CO COM	254687106	5,460	$677,098	0.03%
164	ELI LILLY & CO COM	LLY	867	$675,888	0.03%
165	NETFLIX INC COM	NFLX	500	$669,565	0.03%
166	QUALCOMM INC COM	QCOM	3,910	$622,652	0.03%
167	ADVANCED MICRO DEVICES INC COM	AMD	4,362	$618,968	0.03%
168	NUVEEN CA QUALTY MUN INCOME FD COM	NU	55,063	$615,054	0.03%
169	HUMANA INC COM	HUM	2,500	$611,200	0.03%
170	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	40,611	$601,043	0.03%
171	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	11,904	$600,402	0.03%
172	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$599,727	0.03%
173	PIMCO CORPORATE & INCOME OPPOR COM	PTY	42,866	$596,266	0.03%
174	SILVERCORP METALS INC COM	SVM	140,900	$594,598	0.03%
175	EDISON INTL COM	281020107	11,523	$594,587	0.03%
176	ROBLOX CORP CL A	RBLX	5,618	$591,014	0.03%
177	SHELL PLC SPON ADS	RYDAF	8,377	$589,825	0.03%
178	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	28,091	$583,450	0.02%
179	GOLDMAN SACHS GROUP INC COM	GSCE	820	$580,167	0.02%
180	VALERO ENERGY CORP COM	VLO	4,280	$575,318	0.02%
181	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$562,856	0.02%
182	TYSON FOODS INC CL A	TSN	10,000	$559,400	0.02%
183	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$556,000	0.02%
184	CROWDSTRIKE HLDGS INC CL A	CRWD	1,061	$540,378	0.02%
185	CISCO SYS INC COM	CSCO	7,671	$532,231	0.02%
186	ROBLOX CORP CL A	RBLX	5,000	$526,000	0.02%
187	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,315	$524,324	0.02%
188	NUCOR CORP COM	NUE	4,000	$518,160	0.02%
189	CATERPILLAR INC COM	CAT	1,318	$511,514	0.02%
190	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	10,595	$508,242	0.02%
191	INTERNATIONAL PAPER CO COM	460146103	10,800	$505,764	0.02%
192	THERMO FISHER SCIENTIFIC INC COM	TMO	1,215	$492,634	0.02%
193	COINBASE GLOBAL INC COM CL A	COIN	1,405	$492,438	0.02%
194	PEPSICO INC COM	PEP	3,693	$487,617	0.02%
195	NUVEEN AMT FREE MUN CR INC FD COM	NU	40,672	$485,217	0.02%
196	NEXTERA ENERGY INC COM	NEE-PW	6,977	$484,343	0.02%
197	ISHARES MSCI ITALY ETF	46434G830	10,000	$481,400	0.02%
198	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$479,413	0.02%
199	WESTERN AST INFL LKD OPP & INM COM	95766R104	53,842	$471,656	0.02%
200	SSR MINING IN COM	SSRGF	36,859	$470,592	0.02%
201	CONOCOPHILLIPS COM	COP	5,241	$470,327	0.02%
202	MONSTER BEVERAGE CORP NEW COM	MNST	7,377	$462,095	0.02%
203	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	36,938	$452,123	0.02%
204	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,365	$444,964	0.02%
205	FORD MTR CO COM	345370860	40,960	$444,416	0.02%
206	ISHARES CORE S&P SMALL CAP ETF	464287804	4,049	$442,535	0.02%
207	AMAZON COM INC COM	AMZN	2,000	$438,780	0.02%
208	UNIVERSAL HLTH SVCS INC CL B	913903100	2,386	$432,224	0.02%
209	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$431,385	0.02%
210	AMERICAN INTL GROUP INC COM NEW	026874784	5,013	$429,063	0.02%
211	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	6,328	$424,103	0.02%
212	LAM RESEARCH CORP COM NEW	LRCX	4,232	$411,971	0.02%
213	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	8,000	$411,840	0.02%
214	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,117	$405,740	0.02%
215	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,071	$403,145	0.02%
216	ISHARES MSCI BRAZIL ETF	464286400	13,740	$396,399	0.02%
217	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	500767553	25,000	$388,000	0.02%
218	CONSTELLATION ENERGY CORP COM	CEG	1,200	$387,312	0.02%
219	TEXAS INSTRS INC COM	882508104	1,848	$383,602	0.02%
220	VORNADO RLTY TR SH BEN INT	929042109	10,000	$382,400	0.02%
221	BANC OF CALIFORNIA INC COM	BANC-PF	85,954	$380,336	0.02%
222	MERCK & CO INC COM	MRK	4,788	$379,027	0.02%
223	IAMGOLD CORP COM	IAG	51,298	$377,040	0.02%
224	DAVITA INC COM	DVA	2,639	$375,926	0.02%
225	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,603	$372,775	0.02%
226	CHIPOTLE MEXICAN GRILL INC COM	CMG	6,450	$362,168	0.02%
227	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	5,379	$360,740	0.02%
228	ALPHABET INC CAP STK CL C	GOOG	2,000	$354,780	0.02%
229	GOODRX HLDGS INC COM CL A	GDRX	70,860	$352,883	0.02%
230	TERAWULF INC COM	WULF	79,900	$349,962	0.01%
231	VISTRA CORP COM	VST	1,800	$348,858	0.01%
232	PALO ALTO NETWORKS INC COM	PANW	1,700	$347,888	0.01%
233	ALAMOS GOLD INC NEW COM CL A	AGI	12,600	$334,656	0.01%
234	KRAFT HEINZ CO COM	KHC	12,920	$333,594	0.01%
235	VERISIGN INC COM	VRSN	1,150	$332,120	0.01%
236	MCEWEN INC. COM NEW	MUX	34,243	$329,075	0.01%
237	EXELON CORP COM	EXC	7,500	$325,650	0.01%
238	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,403	$320,344	0.01%
239	ISHARES RUSSELL 1000 GROWTH ETF	464287614	749	$318,010	0.01%
240	TRACTOR SUPPLY CO COM	TSCO	5,998	$316,514	0.01%
241	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	12,580	$314,877	0.01%
242	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,725	$314,329	0.01%
243	INTEL CORP COM	INTC	13,981	$313,174	0.01%
244	VISTRA CORP COM	VST	1,581	$306,458	0.01%
245	GENERAL MTRS CO COM	37045V100	6,200	$305,102	0.01%
246	ANALOG DEVICES INC COM	ADI	1,255	$298,715	0.01%
247	NOVO-NORDISK A S ADR	NONOF	4,305	$297,131	0.01%
248	MCKESSON CORP COM	MCK	400	$293,112	0.01%
249	PROGRESSIVE CORP COM	743315103	1,089	$290,611	0.01%
250	MARSH & MCLENNAN COS INC COM	571748102	1,322	$289,042	0.01%
251	3M CO COM	MMM	1,867	$284,232	0.01%
252	ROYAL GOLD INC COM	RGLD	1,589	$282,588	0.01%
253	VANGUARD SMALL CAP VALUE ETF	922908611	1,421	$277,109	0.01%
254	SPOTIFY TECHNOLOGY S A SHS	SPOT	360	$276,242	0.01%
255	EQUINOX GOLD CORP COM	EQX	46,998	$270,239	0.01%
256	BP PLC SPONSORED ADR	BPPFF	9,000	$269,370	0.01%
257	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,927	$267,236	0.01%
258	WD 40 CO COM	WDFC	1,171	$267,093	0.01%
259	APOLLO GLOBAL MGMT INC COM	03769M106	1,880	$266,734	0.01%
260	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$264,450	0.01%
261	AT&T INC COM	T-PC	9,132	$264,280	0.01%
262	PRICE T ROWE GROUP INC COM	TROW	2,698	$260,357	0.01%
263	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,380	$259,234	0.01%
264	BLACKROCK MUNIVEST FD II INC COM	BLK	24,958	$257,567	0.01%
265	SUPER MICRO COMPUTER INC COM NEW	SMCI	5,224	$256,028	0.01%
266	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$255,567	0.01%
267	CROWDSTRIKE HLDGS INC CL A	CRWD	500	$254,655	0.01%
268	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	21,260	$253,419	0.01%
269	HF SINCLAIR CORP COM	DINO	6,123	$251,533	0.01%
270	BOEING CO COM	BA-PA	1,196	$250,637	0.01%
271	PROSHARES ULTRA SILVER	74347W353	5,262	$249,892	0.01%
272	MICRON TECHNOLOGY INC COM	MU	2,000	$246,500	0.01%
273	VANGUARD MEGA CAP ETF	921910873	1,091	$245,388	0.01%
274	VANGUARD FINANCIALS ETF	92204A405	1,899	$241,699	0.01%
275	AUTOMATIC DATA PROCESSING INC COM	ADP	781	$240,860	0.01%
276	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	22,896	$240,179	0.01%
277	ARCHER AVIATION INC COM CL A	ACHR-WT	22,000	$238,700	0.01%
278	KARMAN HLDGS INC COMMON STOCK	KRMN	4,725	$237,998	0.01%
279	RAYONIER INC COM	RYN	10,509	$233,090	0.01%
280	AMERICAN TOWER CORP NEW COM	03027X100	1,040	$229,861	0.01%
281	UBER TECHNOLOGIES INC COM	UBER	2,423	$226,066	0.01%
282	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	6,300	$225,477	0.01%
283	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,353	$225,347	0.01%
284	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$222,340	0.01%
285	INTERNATIONAL BUSINESS MACHS COM	INTR	750	$221,018	0.01%
286	NUVEEN QUALITY MUNCP INCOME FD COM	NU	19,519	$220,370	0.01%
287	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$218,854	0.01%
288	BLACKROCK INC COM	BLK	204	$214,047	0.01%
289	ISHARES S&P 500 VALUE ETF	464287408	1,093	$213,589	0.01%
290	ABBOTT LABS COM	ABLZF	1,564	$212,720	0.01%
291	VERTIV HOLDINGS CO COM CL A	VRT	1,655	$212,505	0.01%
292	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	5,273	$211,500	0.01%
293	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,335	$210,610	0.01%
294	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,500	$210,175	0.01%
295	ISHARES SILVER TRUST	SLV	6,173	$202,536	0.01%
296	STRATEGY INC CL A NEW	STRK	500	$202,115	0.01%
297	ISHARES BITCOIN TRUST ETF	IBIT	3,274	$200,402	0.01%
298	NUTRIEN LTD COM	NTR	3,431	$199,821	0.01%
299	MICROSOFT CORP COM	MSFT	400	$198,964	0.01%
300	TWILIO INC CL A	TWLO	1,569	$195,121	0.01%
301	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	5,449	$193,766	0.01%
302	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	235	$188,327	0.01%
303	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	2,000	$185,180	0.01%
304	SERVICENOW INC COM	NOW	180	$185,054	0.01%
305	INVESCO VALUE MUN INCOME TR COM	IVZ	15,839	$184,366	0.01%
306	SPDR GOLD SHARES	GLD	600	$182,898	0.01%
307	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$181,701	0.01%
308	APPLOVIN CORP COM CL A	APP	500	$175,040	0.01%
309	SNOWFLAKE INC COM SHS	SNOW	782	$174,988	0.01%
310	MASCO CORP COM	MAS	2,700	$173,772	0.01%
311	ROBINHOOD MKTS INC COM CL A	770700102	1,828	$171,156	0.01%
312	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	2,430	$171,121	0.01%
313	SEI INVTS CO COM	784117103	1,900	$170,705	0.01%
314	BLACKROCK MUNIYIELD FD INC COM	BLK	16,985	$170,529	0.01%
315	BANK AMERICA CORP 7.25CNV PFD L	060505682	140	$169,820	0.01%
316	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,916	$169,137	0.01%
317	WASTE CONNECTIONS INC COM	WCN	900	$168,048	0.01%
318	ABERCROMBIE & FITCH CO CL A	ANF	2,000	$165,700	0.01%
319	MERCADOLIBRE INC COM	MELI	63	$164,659	0.01%
320	HDFC BANK LTD SPONSORED ADS	HDB	2,121	$162,617	0.01%
321	NRG ENERGY INC COM NEW	NRG	1,000	$160,580	0.01%
322	ISHARES GOLD TRUST	IAU	2,500	$155,900	0.01%
323	QUANTA SVCS INC COM	74762E102	412	$155,827	0.01%
324	CAPITAL SOUTHWEST CORP COM	CSWC	7,055	$155,491	0.01%
325	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	13,569	$154,008	0.01%
326	VANGUARD ESG U.S. STOCK ETF	921910733	1,388	$152,180	0.01%
327	MSA SAFETY INC COM	MNESP	900	$150,777	0.01%
328	ICU MED INC COM	ICUI	1,125	$148,669	0.01%
329	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$148,506	0.01%
330	SCOTTS MIRACLE-GRO CO CL A	SMG	2,250	$148,410	0.01%
331	DUKE ENERGY CORP NEW COM NEW	DUKB	1,250	$147,500	0.01%
332	HERBALIFE LTD COM SHS	HLF	17,100	$147,402	0.01%
333	PNC FINL SVCS GROUP INC COM	693475105	789	$147,085	0.01%
334	RELX PLC SPONSORED ADR	RLXXF	2,691	$146,229	0.01%
335	PRUDENTIAL FINL INC COM	PUKPF	1,360	$146,118	0.01%
336	ARES CAPITAL CORP COM	ARCC	6,604	$145,027	0.01%
337	SCHWAB U.S. BROAD MARKET ETF	808524102	6,075	$144,767	0.01%
338	WYNN RESORTS LTD COM	WYNN	1,537	$143,927	0.01%
339	NUVEEN AMT FREE QLTY MUN INCME COM	NU	13,135	$143,434	0.01%
340	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	958	$141,251	0.01%
341	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,533	$140,663	0.01%
342	PAYCHEX INC COM	PAYX	964	$140,223	0.01%
343	ACADIA PHARMACEUTICALS INC COM	ACAD	6,500	$140,205	0.01%
344	DOORDASH INC CL A	DASH	558	$137,553	0.01%
345	JPMORGAN MUNICIPAL ETF	46641Q647	2,750	$136,510	0.01%
346	ISHARES ESG MSCI KLD 400 ETF	464288570	1,171	$136,023	0.01%
347	GENERAL MLS INC COM	370334104	2,600	$134,706	0.01%
348	AAON INC COM PAR $0.004	AAON	1,800	$132,750	0.01%
349	VIRTUS CONVERTIBLE & INC FD II COM NEW	92838U801	10,338	$132,740	0.01%
350	D-WAVE QUANTUM INC COM	QBTS	9,000	$131,760	0.01%
351	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,306	$131,299	0.01%
352	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	4,278	$131,256	0.01%
353	EATON VANCE LIMITED DURATION I COM	ETN	12,760	$130,918	0.01%
354	LOCKHEED MARTIN CORP COM	LMT	281	$130,245	0.01%
355	IONQ INC COM	IONQ-WT	3,000	$128,910	0.01%
356	UNUSUAL MACHS INC COM SHS	U9154A208	15,000	$128,550	0.01%
357	THE TRADE DESK INC COM CL A	88339J105	1,783	$128,358	0.01%
358	REALTY INCOME CORP COM	O	2,218	$127,807	0.01%
359	CAVA GROUP INC COM	CAVA	1,516	$127,693	0.01%
360	BOSTON SCIENTIFIC CORP COM	BSX	1,181	$126,851	0.01%
361	TARGET CORP COM	TGT	1,278	$126,075	0.01%
362	MORGAN STANLEY COM NEW	MS-PQ	894	$125,871	0.01%
363	DANAHER CORPORATION COM	235851102	630	$124,450	0.01%
364	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$124,363	0.01%
365	ENPHASE ENERGY INC COM	ENPH	3,130	$124,105	0.01%
366	WELLS FARGO CO NEW COM	949746101	1,548	$124,052	0.01%
367	DRAFTKINGS INC NEW COM CL A	DKNG	2,875	$123,309	0.01%
368	RH COM	RH	650	$122,857	0.01%
369	VANGUARD MID-CAP ETF	922908629	431	$120,607	0.01%
370	QUANTUM COMPUTING INC COM	QUBT	6,250	$119,813	0.01%
371	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$119,493	0.01%
372	CUMMINS INC COM	CMI	363	$118,883	0.01%
373	OPKO HEALTH INC COM	OPK	90,000	$118,800	0.01%
374	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,063	$117,282	0.00%
375	AMERICAN EXPRESS CO COM	AXP	367	$117,180	0.00%
376	FIRST MAJESTIC SILVER CORP COM	AG	14,166	$117,153	0.00%
377	NEBIUS GROUP N.V. SHS CLASS A	NBIS	2,111	$116,802	0.00%
378	NORFOLK SOUTHN CORP COM	655844108	450	$115,187	0.00%
379	NIKE INC CL B	NKE	1,621	$115,156	0.00%
380	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$112,844	0.00%
381	HONEYWELL INTL INC COM	438516106	482	$112,319	0.00%
382	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,139	$112,001	0.00%
383	AAON INC COM PAR $0.004	AAON	1,500	$110,625	0.00%
384	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,449	$108,834	0.00%
385	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$107,491	0.00%
386	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	843	$106,850	0.00%
387	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$106,614	0.00%
388	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,540	$105,655	0.00%
389	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$104,858	0.00%
390	ARISTA NETWORKS INC COM SHS	ANET	1,008	$103,128	0.00%
391	PROSHARES SHORT REAL ESTATE	74347G366	6,100	$102,909	0.00%
392	AMER SPORTS INC COM SHS	AS	2,635	$102,133	0.00%
393	EMERSON ELEC CO COM	EMR	764	$101,864	0.00%
394	FIRST FNDTN INC COM	32026V104	19,840	$101,184	0.00%
395	TCW FLEXIBLE INCOME ETF	29287L700	2,560	$100,992	0.00%
396	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$100,416	0.00%
397	BLACKROCK ENHANCED LARGE CAP C COM	BLK	4,665	$99,598	0.00%
398	ENDEAVOUR SILVER CORP COM	EXK	20,000	$98,400	0.00%
399	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	3,000	$98,040	0.00%
400	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$97,578	0.00%
401	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$96,765	0.00%
402	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	983	$96,679	0.00%
403	PIMCO MUN INCOME FD II COM	72200W106	12,915	$96,217	0.00%
404	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$95,850	0.00%
405	VANECK BDC INCOME ETF	92189F411	5,885	$95,808	0.00%
406	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,273	$95,595	0.00%
407	CAESARS ENTERTAINMENT INC	12769G100	3,302	$93,744	0.00%
408	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$93,580	0.00%
409	RB GLOBAL INC COM	RBA	875	$92,916	0.00%
410	OLD REP INTL CORP COM	680223104	2,412	$92,731	0.00%
411	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$91,755	0.00%
412	COPART INC COM	CPRT	1,844	$90,485	0.00%
413	FS KKR CAP CORP COM	FSK	4,350	$90,265	0.00%
414	VEEVA SYS INC CL A COM	VEEV	313	$90,138	0.00%
415	CGI INC CL A SUB VTG	GIB	857	$89,839	0.00%
416	INVESCO S&P 500 HIGH BETA ETF	IVZ	921	$89,825	0.00%
417	GRAINGER W W INC COM	384802104	86	$89,461	0.00%
418	RTX CORPORATION COM	RTX	611	$89,218	0.00%
419	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,608	$87,496	0.00%
420	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	5,430	$87,482	0.00%
421	COREWEAVE INC COM CL A	CRWV	535	$87,237	0.00%
422	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,025	$86,951	0.00%
423	L3HARRIS TECHNOLOGIES INC COM	LHX	343	$86,038	0.00%
424	CLOUDFLARE INC CL A COM	NET	438	$85,774	0.00%
425	VIATRIS INC COM	VTRS	9,577	$85,524	0.00%
426	ELDORADO GOLD CORP NEW COM	284902509	4,200	$85,428	0.00%
427	LINDE PLC SHS	LIN	182	$85,391	0.00%
428	IDENTIV INC COM NEW	INVE	25,000	$81,500	0.00%
429	CORNING INC COM	GLW	1,537	$80,833	0.00%
430	EATON CORP PLC SHS	ETN	225	$80,323	0.00%
431	TEXTRON INC COM	TXT	1,000	$80,290	0.00%
432	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$79,989	0.00%
433	GILEAD SCIENCES INC COM	GILD	721	$79,937	0.00%
434	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	423	$79,822	0.00%
435	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,606	$79,433	0.00%
436	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$79,268	0.00%
437	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	9,862	$79,093	0.00%
438	COCA COLA CO COM	KO	1,111	$78,629	0.00%
439	COCA COLA CONS INC COM	COKE	700	$78,155	0.00%
440	NEWMARKET CORP COM	NEU	113	$78,067	0.00%
441	PLATINUM GROUP METALS LTD COM	PLG	50,000	$76,500	0.00%
442	CRH PLC ORD	CRH	833	$76,469	0.00%
443	ISHARES CORE HIGH DIVIDEND ETF	46429B663	650	$76,161	0.00%
444	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	5,378	$75,722	0.00%
445	MONDELEZ INTL INC CL A	609207105	1,123	$75,719	0.00%
446	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	911	$75,485	0.00%
447	JOBY AVIATION INC COMMON STOCK	JOBY-WT	7,073	$74,620	0.00%
448	VANECK MORTGAGE REIT INCOME ETF	92189F452	7,040	$74,342	0.00%
449	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$74,141	0.00%
450	SCHWAB CHARLES CORP COM	SCHW-PJ	810	$73,904	0.00%
451	DEERE & CO COM	DE	145	$73,731	0.00%
452	PARK HOTELS & RESORTS INC COM	PK	7,205	$73,707	0.00%
453	BLACKROCK MUNI INCOME TR II COM	BLK	7,337	$73,666	0.00%
454	DIREXION DAILY NFLX BULL 2X SHARES	25461A882	1,000	$73,590	0.00%
455	AIR PRODS & CHEMS INC COM	AIIR	259	$73,054	0.00%
456	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$72,149	0.00%
457	INVESCO SENIOR LOAN ETF	IVZ	3,442	$72,008	0.00%
458	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$71,743	0.00%
459	VANGUARD REAL ESTATE ETF	922908553	805	$71,650	0.00%
460	PROSHARES ULTRAPRO SHORT DOW30	74347G135	1,725	$71,536	0.00%
461	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$71,004	0.00%
462	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$70,892	0.00%
463	CARMAX INC COM	KMX	1,052	$70,705	0.00%
464	VANECK SEMICONDUCTOR ETF	92189F676	252	$70,278	0.00%
465	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	2,095	$70,266	0.00%
466	IDEX CORP COM	45167R104	400	$70,228	0.00%
467	FERRARI N V COM	RACE	140	$68,704	0.00%
468	ZIM INTEGRATED SHIPPING SERV SHS	ZIM	4,200	$67,578	0.00%
469	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	383	$66,413	0.00%
470	BANK AMERICA CORP COM	060505104	1,400	$66,248	0.00%
471	WESTERN ASSET MANAGED MUNS FD COM	95766M105	6,690	$66,231	0.00%
472	GRANITESHARES 2X LONG TSLA DAILY ETF	38747R777	3,500	$66,185	0.00%
473	AON PLC SHS CL A	AON	185	$66,001	0.00%
474	BITWISE BITCOIN ETF TRUST	BITB	1,125	$65,914	0.00%
475	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	INHD	2,387	$65,762	0.00%
476	AKAMAI TECHNOLOGIES INC COM	AKAM	822	$65,563	0.00%
477	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	300	$65,199	0.00%
478	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF	46436E411	972	$64,988	0.00%
479	LEIDOS HOLDINGS INC COM	LDOS	410	$64,682	0.00%
480	OSCAR HEALTH INC CL A	OSCR	3,000	$64,320	0.00%
481	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	2,005	$64,120	0.00%
482	WESTERN DIGITAL CORP COM	WDC	1,000	$63,990	0.00%
483	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	25490K596	1,205	$63,829	0.00%
484	WEC ENERGY GROUP INC COM	WEC	612	$63,770	0.00%
485	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	1,369	$63,303	0.00%
486	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	12,350	$63,232	0.00%
487	COHEN & STEERS QUALITY INCOME COM	19247L106	5,042	$62,777	0.00%
488	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,061	$62,119	0.00%
489	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	707	$62,082	0.00%
490	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	768	$61,947	0.00%
491	GRANITESHARES 2X LONG AMZN DAILY ETF	38747R744	2,000	$61,880	0.00%
492	FIRST AMERN FINL CORP COM	31847R102	1,000	$61,390	0.00%
493	DUTCH BROS INC CL A	BROS	896	$61,260	0.00%
494	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	1,786	$58,920	0.00%
495	S&P GLOBAL INC COM	SPGI	111	$58,529	0.00%
496	PROSHARES ULTRAPRO QQQ	74347X831	702	$58,275	0.00%
497	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	790	$57,812	0.00%
498	VANGUARD SMALL-CAP ETF	922908751	243	$57,586	0.00%
499	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,856	$57,570	0.00%
500	YUM BRANDS INC COM	YUM	387	$57,346	0.00%