13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001161722-25-000011

Total Value

$2.78B

Positions

1,148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	633,097	$387.7M	13.99%
2	APPLE INC	AAPL	1,050,675	$267.5M	9.66%
3	SPDR S&P 500 ETF TRUST	SPY	270,060	$179.9M	6.49%
4	INVESCO QQQ TRUST SERIES I	IVZ	185,246	$111.2M	4.01%
5	INVESCO NASDAQ 100 ETF	IVZ	439,084	$108.5M	3.92%
6	ALPHABET INC CAP STK CL A	GOOG	325,663	$79.2M	2.86%
7	MICROSOFT CORP COM	MSFT	147,574	$76.4M	2.76%
8	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$71.6M	2.59%
9	COSTCO WHSL CORP NEW COM	22160K105	68,375	$63.3M	2.28%
10	SPDR GOLD SHARES	GLD	150,992	$53.7M	1.94%
11	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	183,701	$51.8M	1.87%
12	ISHARES CORE S&P 500 ETF	464287200	71,531	$47.9M	1.73%
13	UNITEDHEALTH GROUP INC COM	UNH	135,932	$46.9M	1.69%
14	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	58,875	$44.0M	1.59%
15	HOME DEPOT INC COM	HD	101,720	$41.2M	1.49%
16	MASTERCARD INCORPORATED CL A	MA	71,739	$40.8M	1.47%
17	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	1,097,815	$40.3M	1.45%
18	VISA INC COM CL A	V	109,598	$37.4M	1.35%
19	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	INHD	1,289,316	$37.0M	1.34%
20	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	1,154,948	$36.8M	1.33%
21	FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF	33740U539	1,039,710	$34.3M	1.24%
22	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	333,337	$33.6M	1.21%
23	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	231,930	$33.1M	1.20%
24	UNITED PARCEL SERVICE INC CL B	UPS	369,002	$30.8M	1.11%
25	SALESFORCE INC COM	CRM	127,987	$30.3M	1.09%
26	TESLA INC COM	TSLA	64,518	$28.7M	1.04%
27	VANGUARD TOTAL STOCK MARKET ETF	922908769	73,141	$24.0M	0.87%
28	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	464,958	$23.6M	0.85%
29	JPMORGAN CHASE & CO. COM	VYLD	69,613	$22.0M	0.79%
30	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,395,847	$21.9M	0.79%
31	THE CIGNA GROUP COM	125523100	71,834	$20.7M	0.75%
32	PHILIP MORRIS INTL INC COM	718172109	122,182	$19.8M	0.72%
33	ULTA BEAUTY INC COM	ULTA	34,163	$18.7M	0.67%
34	AMAZON COM INC COM	AMZN	82,007	$18.0M	0.65%
35	TJX COS INC NEW COM	872540109	122,718	$17.7M	0.64%
36	NVIDIA CORPORATION COM	NVDA	89,841	$16.8M	0.61%
37	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	260,994	$15.8M	0.57%
38	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	172,157	$15.3M	0.55%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	30,401	$15.3M	0.55%
40	APPLIED MATLS INC COM	038222105	66,403	$13.6M	0.49%
41	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	356,183	$13.1M	0.47%
42	ALPHABET INC CAP STK CL C	GOOG	53,366	$13.0M	0.47%
43	VANECK JUNIOR GOLD MINERS ETF	92189F791	121,690	$12.1M	0.43%
44	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	476,886	$11.9M	0.43%
45	ONEOK INC NEW COM	OKE	151,448	$11.1M	0.40%
46	SPDR PORTFOLIO S&P 500 ETF	78464A854	132,478	$10.4M	0.37%
47	AGNICO EAGLE MINES LTD COM	AEM	60,025	$10.1M	0.37%
48	VANGUARD GROWTH ETF	922908736	20,961	$10.1M	0.36%
49	STRYKER CORPORATION COM	SYK	25,258	$9.3M	0.34%
50	AUTOZONE INC COM	AZO	2,156	$9.3M	0.33%
51	PALANTIR TECHNOLOGIES INC CL A	PLTR	45,750	$8.3M	0.30%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	37,149	$8.0M	0.29%
53	VANGUARD FTSE EUROPE ETF	922042874	97,433	$7.8M	0.28%
54	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	46,111	$6.7M	0.24%
55	BROADCOM INC COM	AVGO	19,895	$6.6M	0.24%
56	DAYFORCE INC COM	15677J108	88,374	$6.1M	0.22%
57	MCDONALDS CORP COM	MCD	18,794	$5.7M	0.21%
58	COEUR MNG INC COM NEW	192108504	304,348	$5.7M	0.21%
59	ALTRIA GROUP INC COM	MO	85,185	$5.6M	0.20%
60	VANECK GOLD MINERS ETF	92189F106	65,474	$5.0M	0.18%
61	NEWMONT CORP COM	NEMCL	58,947	$5.0M	0.18%
62	ANGLOGOLD ASHANTI PLC COM SHS	AU	69,460	$4.9M	0.18%
63	PALO ALTO NETWORKS INC COM	PANW	23,273	$4.7M	0.17%
64	PAN AMERN SILVER CORP COM	697900108	121,633	$4.7M	0.17%
65	LOWES COS INC COM	548661107	18,037	$4.5M	0.16%
66	BANK AMERICA CORP COM	060505104	86,878	$4.5M	0.16%
67	KLA CORP COM NEW	KLAC	4,113	$4.4M	0.16%
68	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	202,062	$4.4M	0.16%
69	SCHWAB U.S. LARGE-CAP ETF	808524201	166,630	$4.4M	0.16%
70	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,008	$4.3M	0.15%
71	ALCOA CORP COM	AA	128,965	$4.2M	0.15%
72	META PLATFORMS INC CL A	META	5,703	$4.2M	0.15%
73	VANGUARD ENERGY ETF	92204A306	32,261	$4.1M	0.15%
74	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	72201R593	138,813	$3.8M	0.14%
75	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	60,000	$3.7M	0.13%
76	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	73,013	$3.6M	0.13%
77	SPDR GOLD SHARES	GLD	10,000	$3.6M	0.13%
78	CAMECO CORP COM	CCJ	42,091	$3.5M	0.13%
79	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	50,580	$3.3M	0.12%
80	GE VERNOVA INC COM	GEV	5,414	$3.3M	0.12%
81	ISHARES CORE MSCI EAFE ETF	46432F842	35,281	$3.1M	0.11%
82	GE AEROSPACE COM NEW	369604301	10,101	$3.0M	0.11%
83	BARRICK MNG CORP COM SHS	06849F108	91,329	$3.0M	0.11%
84	HECLA MNG CO COM	422704106	247,177	$3.0M	0.11%
85	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	25460G138	73,584	$3.0M	0.11%
86	EDWARDS LIFESCIENCES CORP COM	EW	36,121	$2.8M	0.10%
87	ISHARES MSCI GERMANY ETF	464286806	65,675	$2.7M	0.10%
88	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	92,222	$2.7M	0.10%
89	AMERICAS GOLD AND SILVER CORP COM NEW	03062D803	729,551	$2.7M	0.10%
90	SPDR GOLD SHARES	GLD	7,500	$2.7M	0.10%
91	ATOMERA INC COM	ATOM	599,067	$2.6M	0.10%
92	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,679	$2.6M	0.09%
93	SPROTT URANIUM MINERS ETF	SII	42,075	$2.5M	0.09%
94	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	224,218	$2.4M	0.09%
95	EXXON MOBIL CORP COM	XOM	21,201	$2.4M	0.09%
96	CANNAE HLDGS INC COM	CNNE	128,436	$2.4M	0.08%
97	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	24,636	$2.3M	0.08%
98	ADOBE INC COM	ADBE	6,373	$2.2M	0.08%
99	ISHARES RUSSELL 2000 ETF	464287655	9,233	$2.2M	0.08%
100	ENERGY SELECT SECTOR SPDR FUND	81369Y506	24,883	$2.2M	0.08%
101	BLACKSTONE INC COM	BX	12,707	$2.2M	0.08%
102	AGNC INVT CORP COM	00123Q104	220,800	$2.2M	0.08%
103	WALMART INC COM	WMT	20,820	$2.1M	0.08%
104	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	39,089	$2.1M	0.07%
105	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	20,488	$2.1M	0.07%
106	VANGUARD INDUSTRIALS ETF	92204A603	6,409	$1.9M	0.07%
107	INTUITIVE SURGICAL INC COM NEW	ISRG	4,216	$1.9M	0.07%
108	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,577	$1.9M	0.07%
109	VISTRA CORP COM	VST	9,521	$1.9M	0.07%
110	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,874	$1.8M	0.07%
111	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,339	$1.8M	0.07%
112	FREEPORT-MCMORAN INC CL B	FCX	45,483	$1.8M	0.06%
113	VANGUARD EXTENDED MARKET ETF	922908652	8,509	$1.8M	0.06%
114	ROYAL CARIBBEAN GROUP COM	V7780T103	5,469	$1.8M	0.06%
115	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	43,003	$1.7M	0.06%
116	UNITED AIRLS HLDGS INC COM	UNTCW	18,037	$1.7M	0.06%
117	SPDR S&P DIVIDEND ETF	78464A763	12,267	$1.7M	0.06%
118	STARBUCKS CORP COM	SBUX	20,179	$1.7M	0.06%
119	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	21,902	$1.7M	0.06%
120	SPDR EURO STOXX 50 ETF	78463X202	26,773	$1.7M	0.06%
121	ORACLE CORP COM	ORCL-PD	5,787	$1.6M	0.06%
122	VANGUARD MEGA CAP GROWTH ETF	921910816	4,000	$1.6M	0.06%
123	NETFLIX INC COM	NFLX	1,310	$1.6M	0.06%
124	ISHARES MSCI EAFE ETF	464287465	16,334	$1.5M	0.06%
125	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	17,484	$1.5M	0.05%
126	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,852	$1.5M	0.05%
127	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,216	$1.5M	0.05%
128	UNITED RENTALS INC COM	URI	1,499	$1.4M	0.05%
129	EQUINOX GOLD CORP COM	EQX	125,000	$1.4M	0.05%
130	SPDR S&P 500 ETF TRUST	SPY	2,100	$1.4M	0.05%
131	ABBVIE INC COM	ABBV	5,985	$1.4M	0.05%
132	INVESCO QQQ TRUST SERIES I	IVZ	2,300	$1.4M	0.05%
133	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.3M	0.05%
134	BLACKBERRY LTD COM	BB	274,780	$1.3M	0.05%
135	GLOBAL X SILVER MINERS ETF	37954Y848	18,591	$1.3M	0.05%
136	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$1.3M	0.05%
137	VANGUARD SHORT-TERM BOND ETF	921937827	16,427	$1.3M	0.05%
138	ISHARES S&P 500 GROWTH ETF	464287309	10,645	$1.3M	0.05%
139	MANULIFE FINL CORP COM	56501R106	40,786	$1.3M	0.05%
140	ISHARES CORE U.S. REIT ETF	464288521	21,524	$1.3M	0.05%
141	JOHNSON & JOHNSON COM	JNJ	6,383	$1.2M	0.04%
142	CHEVRON CORP NEW COM	CVX	7,485	$1.2M	0.04%
143	AMGEN INC COM	AMGN	4,012	$1.1M	0.04%
144	WILLIAMS COS INC COM	969457100	17,780	$1.1M	0.04%
145	CONSTELLATION ENERGY CORP COM	CEG	3,373	$1.1M	0.04%
146	CITIGROUP INC COM NEW	C-PR	10,513	$1.1M	0.04%
147	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	45,711	$1.1M	0.04%
148	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$1.0M	0.04%
149	FORTUNA MNG CORP COM NEW	349942102	116,100	$1.0M	0.04%
150	ISHARES CORE S&P MID-CAP ETF	464287507	15,179	$990,610	0.04%
151	SNOWFLAKE INC COM SHS	SNOW	4,290	$967,610	0.03%
152	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$963,719	0.03%
153	KROGER CO COM	KR	14,190	$956,548	0.03%
154	QUANTA SVCS INC COM	74762E102	2,295	$951,168	0.03%
155	QUALCOMM INC COM	QCOM	5,683	$945,470	0.03%
156	UBER TECHNOLOGIES INC COM	UBER	9,634	$943,843	0.03%
157	ISHARES MSCI MEXICO ETF	464286822	13,660	$931,749	0.03%
158	MORGAN STANLEY COM NEW	MS-PQ	5,839	$928,201	0.03%
159	EATON VANCE TAX ADVT DIV INCM COM	ETN	37,855	$925,555	0.03%
160	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,292	$924,309	0.03%
161	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,861	$915,661	0.03%
162	BOOKING HOLDINGS INC COM	BKNG	169	$912,477	0.03%
163	TERAWULF INC COM	WULF	79,600	$909,032	0.03%
164	ISHARES MSCI TURKEY ETF	464286715	26,300	$900,249	0.03%
165	SILVERCORP METALS INC COM	SVM	140,900	$890,488	0.03%
166	ROBLOX CORP CL A	RBLX	6,409	$887,775	0.03%
167	SSR MINING IN COM	SSRGF	35,592	$868,833	0.03%
168	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$858,711	0.03%
169	ISHARES 20 YEAR TREASURY BOND ETF	464287432	9,588	$856,880	0.03%
170	CIRCLE INTERNET GROUP INC COM CL A	CRCL	6,174	$818,549	0.03%
171	KEURIG DR PEPPER INC COM	KDP	32,000	$816,320	0.03%
172	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,851	$814,337	0.03%
173	ISHARES RUSSELL 1000 ETF	464287622	2,208	$806,980	0.03%
174	ISHARES RUSSELL 3000 ETF	464287689	2,116	$801,837	0.03%
175	PROCTER AND GAMBLE CO COM	742718109	5,192	$797,719	0.03%
176	ASTERA LABS INC COM	ALAB	4,000	$783,200	0.03%
177	IAMGOLD CORP COM	IAG	60,298	$779,653	0.03%
178	HOWMET AEROSPACE INC COM	HWM	3,871	$759,606	0.03%
179	TE CONNECTIVITY PLC ORD SHS	TEL	3,425	$751,890	0.03%
180	ZSCALER INC COM	ZS	2,499	$748,850	0.03%
181	NVENT ELECTRIC PLC SHS	NVT	7,572	$746,902	0.03%
182	DOXIMITY INC CL A	DOCS	10,142	$741,887	0.03%
183	COMFORT SYS USA INC COM	199908104	891	$735,235	0.03%
184	EMCOR GROUP INC COM	EME	1,131	$734,630	0.03%
185	VALERO ENERGY CORP COM	VLO	4,280	$728,713	0.03%
186	NRG ENERGY INC COM NEW	NRG	4,362	$706,426	0.03%
187	CARVANA CO CL A	CVNA	1,838	$693,367	0.03%
188	GOLDMAN SACHS GROUP INC COM	GSCE	870	$692,620	0.03%
189	ROBLOX CORP CL A	RBLX	5,000	$692,600	0.02%
190	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$665,445	0.02%
191	CATERPILLAR INC COM	CAT	1,380	$658,532	0.02%
192	HUMANA INC COM	HUM	2,500	$650,425	0.02%
193	PROSHARES ULTRAPRO SHORT QQQ	74347G192	42,603	$648,844	0.02%
194	LIFE360 INC COM	LIFX	6,092	$647,580	0.02%
195	ELI LILLY & CO COM	LLY	840	$641,102	0.02%
196	EQUINOX GOLD CORP COM	EQX	56,998	$639,518	0.02%
197	EDISON INTL COM	281020107	11,523	$636,991	0.02%
198	ADVANCED MICRO DEVICES INC COM	AMD	3,836	$620,626	0.02%
199	PIMCO CORPORATE & INCOME OPPOR COM	PTY	42,866	$618,985	0.02%
200	DISNEY WALT CO COM	254687106	5,358	$613,500	0.02%
201	ISHARES RUSSELL MIDCAP ETF	464287499	6,226	$601,120	0.02%
202	THERMO FISHER SCIENTIFIC INC COM	TMO	1,215	$589,299	0.02%
203	NUVEEN CA QUALTY MUN INCOME FD COM	NU	51,133	$588,030	0.02%
204	MCEWEN INC. COM NEW	MUX	34,243	$585,555	0.02%
205	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$581,794	0.02%
206	MICROSOFT CORP COM	MSFT	1,100	$569,745	0.02%
207	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	10,767	$566,344	0.02%
208	SHELL PLC SPON ADS	RYDAF	7,896	$564,801	0.02%
209	EXXON MOBIL CORP COM	XOM	5,000	$563,750	0.02%
210	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	25,455	$548,301	0.02%
211	TYSON FOODS INC CL A	TSN	10,000	$543,000	0.02%
212	NUCOR CORP COM	NUE	4,000	$541,720	0.02%
213	NEXTERA ENERGY INC COM	NEE-PW	6,977	$526,694	0.02%
214	CISCO SYS INC COM	CSCO	7,677	$525,260	0.02%
215	ISHARES MSCI ITALY ETF	46434G830	10,000	$519,500	0.02%
216	LAM RESEARCH CORP COM NEW	LRCX	3,878	$519,302	0.02%
217	PEPSICO INC COM	PEP	3,693	$518,651	0.02%
218	SERVICENOW INC COM	NOW	562	$517,197	0.02%
219	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$506,740	0.02%
220	STRATEGY INC CL A NEW	STRK	1,562	$503,292	0.02%
221	INTERNATIONAL PAPER CO COM	460146103	10,800	$501,120	0.02%
222	MONSTER BEVERAGE CORP NEW COM	MNST	7,377	$496,546	0.02%
223	CONOCOPHILLIPS COM	COP	5,239	$495,557	0.02%
224	UNIVERSAL HLTH SVCS INC CL B	913903100	2,386	$487,794	0.02%
225	WISDOMTREE FLOATING RATE TREASURY FUND	WT	9,693	$487,267	0.02%
226	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,267	$485,509	0.02%
227	ISHARES CORE S&P SMALL CAP ETF	464287804	4,050	$481,254	0.02%
228	WESTERN AST INFL LKD OPP & INM COM	95766R104	53,842	$478,655	0.02%
229	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	10,595	$475,927	0.02%
230	INTEL CORP COM	INTC	13,860	$465,003	0.02%
231	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	37,698	$462,932	0.02%
232	NUVEEN AMT FREE MUN CR INC FD COM	NU	36,937	$453,956	0.02%
233	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$452,173	0.02%
234	PROSHARES ULTRA SILVER	74347W353	5,912	$450,731	0.02%
235	FORD MTR CO COM	345370860	37,550	$449,098	0.02%
236	ALAMOS GOLD INC NEW COM CL A	AGI	12,600	$439,236	0.02%
237	AMAZON COM INC COM	AMZN	2,000	$439,140	0.02%
238	BANC OF CALIFORNIA INC COM	BANC-PF	85,954	$436,731	0.02%
239	CROWDSTRIKE HLDGS INC CL A	CRWD	886	$434,477	0.02%
240	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	8,000	$427,120	0.02%
241	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	500767553	25,000	$426,750	0.02%
242	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,117	$426,451	0.02%
243	ISHARES MSCI BRAZIL ETF	464286400	13,740	$425,940	0.02%
244	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	15,365	$423,459	0.02%
245	COREWEAVE INC COM CL A	CRWV	3,073	$420,540	0.02%
246	ROYAL GOLD INC COM	RGLD	2,039	$408,983	0.01%
247	MERCK & CO INC COM	MRK	4,864	$408,247	0.01%
248	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,071	$405,325	0.01%
249	VORNADO RLTY TR SH BEN INT	929042109	10,000	$405,300	0.01%
250	AMERICAN INTL GROUP INC COM NEW	026874784	5,013	$393,721	0.01%
251	DOORDASH INC CL A	DASH	1,441	$391,938	0.01%
252	GENERAL MTRS CO COM	37045V100	6,200	$378,014	0.01%
253	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	4,862	$352,203	0.01%
254	DAVITA INC COM	DVA	2,639	$350,644	0.01%
255	PALO ALTO NETWORKS INC COM	PANW	1,700	$346,154	0.01%
256	KARMAN HLDGS INC COMMON STOCK	KRMN	4,786	$345,549	0.01%
257	TEXAS INSTRS INC COM	882508104	1,848	$339,463	0.01%
258	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,400	$338,280	0.01%
259	EXELON CORP COM	EXC	7,500	$337,575	0.01%
260	KRAFT HEINZ CO COM	KHC	12,920	$336,437	0.01%
261	TRACTOR SUPPLY CO COM	TSCO	5,833	$331,723	0.01%
262	VERISIGN INC COM	VRSN	1,150	$321,506	0.01%
263	HF SINCLAIR CORP COM	DINO	6,123	$320,478	0.01%
264	BP PLC SPONSORED ADR	BPPFF	9,000	$310,140	0.01%
265	MCKESSON CORP COM	MCK	400	$309,016	0.01%
266	PARKER-HANNIFIN CORP COM	PH	405	$307,051	0.01%
267	GOODRX HLDGS INC COM CL A	GDRX	70,860	$299,738	0.01%
268	VANGUARD SMALL CAP VALUE ETF	922908611	1,420	$296,368	0.01%
269	BOEING CO COM	BA-PA	1,350	$291,410	0.01%
270	CHIPOTLE MEXICAN GRILL INC COM	CMG	7,397	$289,888	0.01%
271	3M CO COM	MMM	1,867	$289,721	0.01%
272	ISHARES RUSSELL 1000 GROWTH ETF	464287614	618	$289,423	0.01%
273	ARCHER AVIATION INC COM CL A	ACHR-WT	29,450	$282,131	0.01%
274	IREN LIMITED ORDINARY SHARES	IREN	6,000	$281,580	0.01%
275	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$280,738	0.01%
276	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,603	$280,542	0.01%
277	RAYONIER INC COM	RYN	10,509	$278,909	0.01%
278	PRICE T ROWE GROUP INC COM	TROW	2,698	$276,923	0.01%
279	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	10,983	$276,003	0.01%
280	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,927	$274,424	0.01%
281	ANALOG DEVICES INC COM	ADI	1,113	$273,464	0.01%
282	SUPER MICRO COMPUTER INC COM NEW	SMCI	5,636	$270,190	0.01%
283	ROBINHOOD MKTS INC COM CL A	770700102	1,881	$269,322	0.01%
284	PROGRESSIVE CORP COM	743315103	1,089	$268,929	0.01%
285	MARSH & MCLENNAN COS INC COM	571748102	1,322	$266,423	0.01%
286	VANGUARD MEGA CAP ETF	921910873	1,091	$266,302	0.01%
287	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$263,257	0.01%
288	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$263,250	0.01%
289	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$262,127	0.01%
290	ISHARES BITCOIN TRUST ETF	IBIT	4,030	$261,950	0.01%
291	AT&T INC COM	T-PC	9,117	$257,464	0.01%
292	ISHARES SILVER TRUST	SLV	6,010	$254,644	0.01%
293	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	22,896	$253,688	0.01%
294	APOLLO GLOBAL MGMT INC COM	03769M106	1,896	$252,690	0.01%
295	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,380	$252,101	0.01%
296	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	6,572	$250,262	0.01%
297	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	8,051	$249,984	0.01%
298	VANGUARD FINANCIALS ETF	92204A405	1,904	$249,827	0.01%
299	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,054	$248,807	0.01%
300	ARK 21SHARES BITCOIN ETF	ARKB	6,300	$239,526	0.01%
301	WESTERN DIGITAL CORP COM	WDC	1,984	$238,206	0.01%
302	BLACKROCK INC COM	BLK	204	$237,837	0.01%
303	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,335	$236,041	0.01%
304	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$235,951	0.01%
305	WD 40 CO COM	WDFC	1,171	$231,390	0.01%
306	VERTIV HOLDINGS CO COM CL A	VRT	1,531	$230,964	0.01%
307	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	5,273	$230,852	0.01%
308	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	1,579	$229,918	0.01%
309	APPLIED DIGITAL CORP COM NEW	APLD	10,000	$229,400	0.01%
310	AUTOMATIC DATA PROCESSING INC COM	ADP	781	$229,224	0.01%
311	NUVEEN QUALITY MUNCP INCOME FD COM	NU	19,519	$228,177	0.01%
312	RAMBUS INC DEL COM	RMBS	2,176	$226,739	0.01%
313	ISHARES S&P 500 VALUE ETF	464287408	1,094	$225,892	0.01%
314	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	7,570	$225,510	0.01%
315	NEW FOUND GOLD CORP COM	NFGC	95,000	$225,150	0.01%
316	NEBIUS GROUP N.V. SHS CLASS A	NBIS	2,000	$224,540	0.01%
317	COCA COLA CONS INC COM	COKE	1,907	$223,424	0.01%
318	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,500	$220,185	0.01%
319	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	17,490	$219,674	0.01%
320	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,200	$218,904	0.01%
321	GRANITESHARES 2X LONG PLTR DAILY ETF	38747R710	6,710	$217,740	0.01%
322	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	4,100	$212,913	0.01%
323	BLACKROCK MUNIVEST FD II INC COM	BLK	19,958	$212,154	0.01%
324	DIREXION DAILY TSLA BULL 2X SHARES	25460G286	9,995	$210,994	0.01%
325	ABBOTT LABS COM	ABLZF	1,561	$209,080	0.01%
326	ISHARES GOLD TRUST	IAU	2,835	$206,303	0.01%
327	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	5,449	$205,809	0.01%
328	GRANITESHARES 2X LONG TSLA DAILY ETF	38747R777	6,000	$204,000	0.01%
329	NUTRIEN LTD COM	NTR	3,431	$201,434	0.01%
330	UNUSUAL MACHS INC COM SHS	U9154A208	13,000	$196,300	0.01%
331	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$195,248	0.01%
332	AMERICAN TOWER CORP NEW COM	03027X100	1,015	$195,205	0.01%
333	MASCO CORP COM	MAS	2,700	$190,053	0.01%
334	TERADYNE INC COM	TER	1,370	$188,567	0.01%
335	INTERNATIONAL BUSINESS MACHS COM	INTR	666	$187,862	0.01%
336	CELESTICA INC COM	CLS	761	$187,495	0.01%
337	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	1,950	$182,559	0.01%
338	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,887	$182,020	0.01%
339	BRAZIL POTASH CORP COMMON SHARES	GRO	67,499	$181,572	0.01%
340	BLACKROCK MUNIYIELD FD INC COM	BLK	16,985	$179,362	0.01%
341	BANK AMERICA CORP 7.25CNV PFD L	060505682	140	$179,200	0.01%
342	CUMMINS INC COM	CMI	421	$177,818	0.01%
343	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,906	$176,339	0.01%
344	THE REALREAL INC COM	88339P101	16,000	$170,080	0.01%
345	NOVO-NORDISK A S ADR	NONOF	3,027	$167,968	0.01%
346	WYNN RESORTS LTD COM	WYNN	1,299	$166,562	0.01%
347	VANGUARD ESG U.S. STOCK ETF	921910733	1,388	$164,395	0.01%
348	SEI INVTS CO COM	784117103	1,900	$161,187	0.01%
349	FIRST MAJESTIC SILVER CORP COM	AG	13,100	$160,999	0.01%
350	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	2,341	$159,073	0.01%
351	PNC FINL SVCS GROUP INC COM	693475105	789	$158,534	0.01%
352	WASTE CONNECTIONS INC COM	WCN	900	$158,220	0.01%
353	CAPITAL SOUTHWEST CORP COM	CSWC	7,237	$158,196	0.01%
354	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	13,569	$156,993	0.01%
355	ENDEAVOUR SILVER CORP COM	EXK	20,000	$156,800	0.01%
356	SCHWAB U.S. BROAD MARKET ETF	808524102	6,075	$156,188	0.01%
357	MSA SAFETY INC COM	MNESP	900	$154,863	0.01%
358	DUKE ENERGY CORP NEW COM NEW	DUKB	1,250	$154,688	0.01%
359	INVESCO VALUE MUN INCOME TR COM	IVZ	12,130	$152,232	0.01%
360	SOFI TECHNOLOGIES INC COM	SOFI	5,701	$150,620	0.01%
361	NUVEEN AMT FREE QLTY MUN INCME COM	NU	13,135	$149,608	0.01%
362	ISHARES ETHEREUM TRUST ETF	46438R105	4,741	$149,389	0.01%
363	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	959	$147,857	0.01%
364	ISHARES ESG MSCI KLD 400 ETF	464288570	1,171	$147,487	0.01%
365	JOBY AVIATION INC COMMON STOCK	JOBY-WT	9,113	$147,084	0.01%
366	HDFC BANK LTD SPONSORED ADS	HDB	4,242	$144,907	0.01%
367	HERBALIFE LTD COM SHS	HLF	17,100	$144,324	0.01%
368	OWENS CORNING NEW COM	OC	1,000	$141,460	0.01%
369	VIRTUS CONVERTIBLE & INC FD II COM NEW	92838U801	10,338	$141,424	0.01%
370	PRUDENTIAL FINL INC COM	PUKPF	1,359	$140,983	0.01%
371	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	12,350	$140,667	0.01%
372	OPKO HEALTH INC COM	OPK	90,000	$139,500	0.01%
373	LOCKHEED MARTIN CORP COM	LMT	278	$138,990	0.01%
374	JPMORGAN MUNICIPAL ETF	46641Q647	2,750	$138,793	0.01%
375	ACADIA PHARMACEUTICALS INC COM	ACAD	6,500	$138,710	0.01%
376	MIRUM PHARMACEUTICALS INC COM	MIRM	1,888	$138,409	0.00%
377	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$138,238	0.00%
378	ARES CAPITAL CORP COM	ARCC	6,737	$137,502	0.00%
379	TWILIO INC CL A	TWLO	1,370	$137,123	0.00%
380	THE TRADE DESK INC COM CL A	88339J105	2,783	$136,395	0.00%
381	ACCENTURE PLC IRELAND SHS CLASS A	ACN	550	$135,630	0.00%
382	NORFOLK SOUTHN CORP COM	655844108	450	$135,185	0.00%
383	ROCKET LAB CORP COM	RKLB	2,818	$135,010	0.00%
384	ICU MED INC COM	ICUI	1,125	$134,955	0.00%
385	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	138	$133,596	0.00%
386	ENERGY FUELS INC COM NEW	UUUU	8,680	$133,238	0.00%
387	ARISTA NETWORKS INC COM SHS	ANET	912	$132,888	0.00%
388	PLATINUM GROUP METALS LTD COM	PLG	50,000	$132,500	0.00%
389	CORNING INC COM	GLW	1,614	$132,416	0.00%
390	GENERAL MLS INC COM	370334104	2,600	$131,092	0.00%
391	WELLS FARGO CO NEW COM	949746101	1,559	$130,661	0.00%
392	EATON VANCE LIMITED DURATION I COM	ETN	12,760	$129,514	0.00%
393	RELX PLC SPONSORED ADR	RLXXF	2,691	$128,522	0.00%
394	VANGUARD MID-CAP ETF	922908629	431	$126,602	0.00%
395	DANAHER CORPORATION COM	235851102	630	$124,904	0.00%
396	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$124,314	0.00%
397	PAYCHEX INC COM	PAYX	964	$122,197	0.00%
398	ELDORADO GOLD CORP NEW COM	284902509	4,200	$121,338	0.00%
399	COINBASE GLOBAL INC COM CL A	COIN	359	$121,159	0.00%
400	AMERICAN EXPRESS CO COM	AXP	364	$121,056	0.00%
401	SOUNDHOUND AI INC CLASS A COM	SOUNW	7,515	$120,841	0.00%
402	ZSCALER INC COM	ZS	400	$119,864	0.00%
403	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$118,936	0.00%
404	D R HORTON INC COM	23331A109	700	$118,629	0.00%
405	REALTY INCOME CORP COM	O	1,946	$118,297	0.00%
406	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,829	$117,632	0.00%
407	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,060	$117,626	0.00%
408	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,155	$116,778	0.00%
409	BOSTON SCIENTIFIC CORP COM	BSX	1,181	$115,301	0.00%
410	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,449	$115,210	0.00%
411	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	3,000	$114,360	0.00%
412	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	843	$114,353	0.00%
413	ASTERA LABS INC COM	ALAB	584	$114,347	0.00%
414	SCOTTS MIRACLE-GRO CO CL A	SMG	2,000	$113,900	0.00%
415	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$113,468	0.00%
416	IREN LIMITED ORDINARY SHARES	IREN	2,400	$112,632	0.00%
417	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$111,660	0.00%
418	FIRST FNDTN INC COM	32026V104	19,840	$110,509	0.00%
419	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,032	$109,438	0.00%
420	SYMBOTIC INC CLASS A COM	SYM	2,000	$107,800	0.00%
421	AXON ENTERPRISE INC COM	AXON	150	$107,646	0.00%
422	BLACKROCK ENHANCED LARGE CAP C COM	BLK	4,665	$107,295	0.00%
423	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$105,795	0.00%
424	RTX CORPORATION COM	RTX	632	$105,679	0.00%
425	ENPHASE ENERGY INC COM	ENPH	2,985	$105,639	0.00%
426	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	4,275	$105,293	0.00%
427	L3HARRIS TECHNOLOGIES INC COM	LHX	343	$104,756	0.00%
428	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$104,241	0.00%
429	SPDR S&P MIDCAP 400 ETF TRUST	MDY	174	$103,675	0.00%
430	TERAWULF INC COM	WULF	9,000	$102,780	0.00%
431	OLD REP INTL CORP COM	680223104	2,418	$102,701	0.00%
432	PIMCO MUN INCOME FD II COM	72200W106	12,915	$102,158	0.00%
433	TCW FLEXIBLE INCOME ETF	29287L700	2,560	$101,888	0.00%
434	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$101,855	0.00%
435	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$100,800	0.00%
436	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$100,305	0.00%
437	EMERSON ELEC CO COM	EMR	764	$100,222	0.00%
438	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	986	$100,178	0.00%
439	CRH PLC ORD	CRH	833	$99,877	0.00%
440	REDDIT INC CL A	RDDT	434	$99,816	0.00%
441	NEBIUS GROUP N.V. SHS CLASS A	NBIS	886	$99,471	0.00%
442	D-WAVE QUANTUM INC COM	QBTS	4,000	$98,840	0.00%
443	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,441	$98,129	0.00%
444	RIOT PLATFORMS INC COM	RIOT	5,000	$95,150	0.00%
445	RB GLOBAL INC COM	RBA	875	$94,815	0.00%
446	VIATRIS INC COM	VTRS	9,568	$94,725	0.00%
447	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,647	$94,722	0.00%
448	SPROTT COPPER MINERS ETF	SII	3,335	$94,347	0.00%
449	NIKE INC CL B	NKE	1,349	$94,066	0.00%
450	COPART INC COM	CPRT	2,088	$93,897	0.00%
451	HONEYWELL INTL INC COM	438516106	445	$93,766	0.00%
452	NEWMARKET CORP COM	NEU	113	$93,588	0.00%
453	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$93,361	0.00%
454	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,351	$91,817	0.00%
455	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	5,526	$91,724	0.00%
456	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	431	$91,333	0.00%
457	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$89,621	0.00%
458	MERCADOLIBRE INC COM	MELI	38	$88,804	0.00%
459	MIND MEDICINE MINDMED INC COM NEW	60255C885	7,516	$88,614	0.00%
460	VANECK BDC INCOME ETF	92189F411	5,885	$87,922	0.00%
461	LINDE PLC SHS	LIN	182	$86,450	0.00%
462	IDENTIV INC COM NEW	INVE	25,000	$86,250	0.00%
463	EATON CORP PLC SHS	ETN	230	$86,078	0.00%
464	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$85,664	0.00%
465	OWENS CORNING NEW COM	OC	600	$84,876	0.00%
466	D R HORTON INC COM	23331A109	500	$84,735	0.00%
467	TEXTRON INC COM	TXT	1,000	$84,490	0.00%
468	GRAINGER W W INC COM	384802104	86	$81,955	0.00%
469	CLOUDFLARE INC CL A COM	NET	381	$81,759	0.00%
470	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	9,862	$80,868	0.00%
471	GILEAD SCIENCES INC COM	GILD	721	$80,031	0.00%
472	PARK HOTELS & RESORTS INC COM	PK	7,205	$79,831	0.00%
473	ISHARES CORE HIGH DIVIDEND ETF	46429B663	650	$79,593	0.00%
474	TARGET CORP COM	TGT	878	$78,757	0.00%
475	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	5,378	$78,734	0.00%
476	HOWMET AEROSPACE INC COM	HWM	400	$78,492	0.00%
477	SPDR S&P SEMICONDUCTOR ETF	78464A862	245	$78,184	0.00%
478	LEIDOS HOLDINGS INC COM	LDOS	410	$77,474	0.00%
479	SCHWAB CHARLES CORP COM	SCHW-PJ	810	$77,331	0.00%
480	BLACKROCK MUNI INCOME TR II COM	BLK	7,347	$76,776	0.00%
481	CGI INC CL A SUB VTG	GIB	857	$76,384	0.00%
482	VANECK MORTGAGE REIT INCOME ETF	92189F452	7,040	$75,821	0.00%
483	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$74,963	0.00%
484	VANECK URANIUM AND NUCLEAR ETF	92189F601	550	$74,608	0.00%
485	VANGUARD REAL ESTATE ETF	922908553	805	$73,610	0.00%
486	PALANTIR TECHNOLOGIES INC CL A	PLTR	400	$72,968	0.00%
487	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$72,315	0.00%
488	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	300	$71,892	0.00%
489	APPLOVIN CORP COM CL A	APP	100	$71,854	0.00%
490	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$71,544	0.00%
491	LULULEMON ATHLETICA INC COM	LULU	399	$70,994	0.00%
492	AIR PRODS & CHEMS INC COM	AIIR	259	$70,634	0.00%
493	CAESARS ENTERTAINMENT INC	12769G100	2,612	$70,589	0.00%
494	WEC ENERGY GROUP INC COM	WEC	612	$70,129	0.00%
495	BITWISE BITCOIN ETF TRUST	BITB	1,125	$69,998	0.00%
496	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF	46436E411	972	$69,857	0.00%
497	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	25460G781	450	$69,498	0.00%
498	COCA COLA CO COM	KO	1,047	$69,416	0.00%
499	WESTERN ASSET MANAGED MUNS FD COM	95766M105	6,690	$69,175	0.00%
500	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,061	$68,776	0.00%