13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001161722-26-000001

Total Value

$2.90B

Positions

1,188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	637,700	$399.9M	13.83%
2	APPLE INC	AAPL	1,048,621	$285.1M	9.86%
3	STATE STREET SPDR S&P 500 ETF	SPY	268,559	$183.1M	6.33%
4	INVESCO QQQ TRUST SERIES I	IVZ	183,594	$112.8M	3.90%
5	INVESCO NASDAQ 100 ETF	IVZ	442,651	$112.0M	3.87%
6	ALPHABET INC CAP STK CL A	GOOG	326,100	$102.1M	3.53%
7	MICROSOFT CORP COM	MSFT	149,647	$72.4M	2.50%
8	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$71.7M	2.48%
9	SPDR GOLD SHARES	GLD	154,143	$61.1M	2.11%
10	COSTCO WHOLESALE CORPORATION COM	22160K105	68,363	$59.0M	2.04%
11	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	365,035	$52.6M	1.82%
12	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	33740U489	2,388,214	$52.1M	1.80%
13	ISHARES CORE S&P 500 ETF	464287200	70,899	$48.6M	1.68%
14	UNITEDHEALTH GROUP INC COM	UNH	135,649	$44.8M	1.55%
15	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	58,778	$44.3M	1.53%
16	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	231,930	$43.2M	1.50%
17	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	1,112,215	$42.1M	1.45%
18	MASTERCARD INCORPORATED CL A	MA	71,844	$41.0M	1.42%
19	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	1,224,536	$39.9M	1.38%
20	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	INHD	1,359,662	$39.9M	1.38%
21	VISA INC COM CL A	V	109,684	$38.5M	1.33%
22	UNITED PARCEL SVCS INC CL B	UPS	368,672	$36.6M	1.26%
23	FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF	33740U539	1,076,172	$36.5M	1.26%
24	HOME DEPOT INC COM	HD	101,664	$35.0M	1.21%
25	SALESFORCE INC COM	CRM	127,923	$33.9M	1.17%
26	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,393,050	$32.9M	1.14%
27	TESLA INC COM	TSLA	64,718	$29.1M	1.01%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	73,196	$24.5M	0.85%
29	JPMORGAN CHASE & CO COM	VYLD	67,350	$21.7M	0.75%
30	ULTA BEAUTY INC COM	ULTA	34,263	$20.7M	0.72%
31	THE CIGNA GROUP COM	125523100	71,834	$19.8M	0.68%
32	PHILIP MORRIS INTL INC COM	718172109	123,133	$19.8M	0.68%
33	TJX COS INC NEW COM	872540109	122,719	$18.9M	0.65%
34	APPLIED MATLS INC COM	038222105	67,269	$17.3M	0.60%
35	AMAZON COM INC COM	AMZN	73,614	$17.0M	0.59%
36	ALPHABET INC CAP STK CL C	GOOG	52,187	$16.4M	0.57%
37	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	356,183	$16.3M	0.56%
38	NVIDIA CORPORATION COM	NVDA	84,626	$15.8M	0.55%
39	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	172,156	$15.7M	0.54%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	30,166	$15.2M	0.52%
41	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	261,013	$14.2M	0.49%
42	VANECK JUNIOR GOLD MINERS ETF	92189F791	122,956	$14.0M	0.48%
43	ONEOK INC NEW COM	OKE	151,448	$11.1M	0.38%
44	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	133,493	$10.7M	0.37%
45	VANGUARD GROWTH ETF	922908736	21,042	$10.3M	0.36%
46	AGNICO EAGLE MINES LTD COM	AEM	55,906	$9.5M	0.33%
47	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	481,576	$9.0M	0.31%
48	STRYKER CORPORATION COM	SYK	25,258	$8.9M	0.31%
49	PALANTIR TECHNOLOGIES INC CL A	PLTR	48,783	$8.7M	0.30%
50	VANGUARD DIVIDEND APPRECIATION ETF	921908844	37,443	$8.2M	0.28%
51	VANGUARD FTSE EUROPE ETF	922042874	97,448	$8.1M	0.28%
52	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	52,959	$7.9M	0.27%
53	AUTOZONE INC COM	AZO	2,156	$7.3M	0.25%
54	VANECK GOLD MINERS ETF	92189F106	85,053	$7.3M	0.25%
55	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	140,343	$7.1M	0.25%
56	ALCOA CORP COM	AA	128,965	$6.9M	0.24%
57	PAN AMERN SILVER CORP COM	697900108	121,233	$6.3M	0.22%
58	KLA CORP COM NEW	KLAC	5,091	$6.2M	0.21%
59	DAYFORCE INC COM	15677J108	88,374	$6.1M	0.21%
60	ANGLOGOLD ASHANTI PLC COM SHS	AU	69,565	$5.9M	0.21%
61	BROADCOM INC COM	AVGO	17,036	$5.9M	0.20%
62	NEWMONT CORP COM	NEMCL	58,947	$5.9M	0.20%
63	MCDONALDS CORP COM	MCD	18,715	$5.7M	0.20%
64	COEUR MNG INC COM NEW	192108504	306,678	$5.5M	0.19%
65	ALTRIA GROUP INC COM	MO	85,188	$4.9M	0.17%
66	BANK AMERICA CORP COM	060505104	86,928	$4.8M	0.17%
67	HECLA MNG CO COM	422704106	248,544	$4.8M	0.16%
68	SCHWAB U.S. LARGE-CAP ETF	808524201	166,611	$4.5M	0.16%
69	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	202,062	$4.4M	0.15%
70	LOWES COS INC COM	548661107	18,037	$4.3M	0.15%
71	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,009	$4.3M	0.15%
72	VANGUARD ENERGY ETF	92204A306	32,419	$4.1M	0.14%
73	BARRICK MNG CORP COM SHS	06849F108	91,329	$4.0M	0.14%
74	SPDR GOLD SHARES	GLD	10,000	$4.0M	0.14%
75	CAMECO CORP COM	CCJ	42,121	$3.9M	0.13%
76	PALO ALTO NETWORKS INC COM	PANW	20,738	$3.8M	0.13%
77	AMERICAS GOLD AND SILVER CORP COM NEW	03062D803	729,551	$3.7M	0.13%
78	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	73,013	$3.6M	0.13%
79	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	53,563	$3.6M	0.12%
80	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	72201R593	128,692	$3.6M	0.12%
81	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	60,000	$3.5M	0.12%
82	META PLATFORMS INC CL A	META	5,152	$3.4M	0.12%
83	ISHARES CORE MSCI EAFE ETF	46432F842	34,636	$3.1M	0.11%
84	EDWARDS LIFESCIENCES CORP COM	EW	36,121	$3.1M	0.11%
85	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	90,692	$3.0M	0.10%
86	GE VERNOVA INC COM	GEV	4,273	$2.8M	0.10%
87	GE AEROSPACE COM NEW	369604301	9,054	$2.8M	0.10%
88	ISHARES MSCI GERMANY ETF	464286806	65,475	$2.8M	0.10%
89	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,679	$2.6M	0.09%
90	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	25460G138	68,830	$2.6M	0.09%
91	EXXON MOBIL CORP COM	XOM	20,957	$2.5M	0.09%
92	ADOBE INC COM	ADBE	7,049	$2.5M	0.09%
93	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	24,052	$2.4M	0.08%
94	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	226,520	$2.4M	0.08%
95	INTUITIVE SURGICAL INC COM NEW	ISRG	4,216	$2.4M	0.08%
96	AGNC INVT CORP COM	00123Q104	220,800	$2.4M	0.08%
97	SPROTT URANIUM MINERS ETF	SII	42,130	$2.3M	0.08%
98	FREEPORT MCMORAN INC CL B	FCX	45,483	$2.3M	0.08%
99	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	24,537	$2.3M	0.08%
100	ISHARES RUSSELL 2000 ETF	464287655	9,234	$2.3M	0.08%
101	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	49,767	$2.2M	0.08%
102	WALMART INC COM	WMT	19,922	$2.2M	0.08%
103	LAM RESEARCH CORP COM NEW	LRCX	12,747	$2.2M	0.08%
104	CANNAE HLDGS INC COM	CNNE	128,436	$2.0M	0.07%
105	SPDR GOLD SHARES	GLD	5,000	$2.0M	0.07%
106	SPDR GOLD SHARES	GLD	5,000	$2.0M	0.07%
107	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	36,432	$1.9M	0.07%
108	VANGUARD INDUSTRIALS ETF	92204A603	6,426	$1.9M	0.07%
109	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	25,319	$1.9M	0.07%
110	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	21,905	$1.9M	0.06%
111	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	43,156	$1.8M	0.06%
112	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,415	$1.8M	0.06%
113	VANGUARD EXTENDED MARKET ETF	922908652	8,558	$1.8M	0.06%
114	EQUINOX GOLD CORP COM	EQX	125,000	$1.8M	0.06%
115	BLACKSTONE INC COM	BX	11,374	$1.8M	0.06%
116	STATE STREET SPDR EURO STOXX 50 ETF	78463X202	26,779	$1.7M	0.06%
117	STARBUCKS CORP COM	SBUX	20,430	$1.7M	0.06%
118	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	12,267	$1.7M	0.06%
119	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	41,620	$1.7M	0.06%
120	AMPHENOL CORP CL A	032095101	12,261	$1.7M	0.06%
121	ISHARES MSCI EAFE ETF	464287465	16,334	$1.6M	0.05%
122	GLOBAL X SILVER MINERS ETF	37954Y848	18,711	$1.6M	0.05%
123	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,918	$1.5M	0.05%
124	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	17,609	$1.5M	0.05%
125	MANULIFE FINL CORP COM	56501R106	40,786	$1.5M	0.05%
126	LUMENTUM HLDGS INC COM	LITE	4,008	$1.5M	0.05%
127	STATE STREET SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.5M	0.05%
128	ABBVIE INC COM	ABBV	6,287	$1.4M	0.05%
129	ISHARES CORE U.S. REIT ETF	464288521	24,979	$1.4M	0.05%
130	VANGUARD MEGA CAP GROWTH ETF	921910816	3,420	$1.4M	0.05%
131	ATOMERA INC COM	ATOM	606,546	$1.3M	0.05%
132	AMGEN INC COM	AMGN	4,073	$1.3M	0.05%
133	HOWMET AEROSPACE INC COM	HWM	6,441	$1.3M	0.05%
134	ISHARES S&P 500 GROWTH ETF	464287309	10,645	$1.3M	0.05%
135	JOHNSON & JOHNSON COM	JNJ	6,283	$1.3M	0.04%
136	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	45,708	$1.3M	0.04%
137	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	4,564	$1.3M	0.04%
138	ORACLE CORP COM	ORCL-PD	6,408	$1.2M	0.04%
139	VANGUARD SHORT-TERM BOND ETF	921937827	15,655	$1.2M	0.04%
140	CITIGROUP INC COM NEW	C-PR	10,513	$1.2M	0.04%
141	UNITED RENTALS INC COM	URI	1,480	$1.2M	0.04%
142	SILVERCORP METALS INC COM	SVM	140,900	$1.2M	0.04%
143	ADVANCED ENERGY INDS COM	007973100	5,542	$1.2M	0.04%
144	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$1.2M	0.04%
145	CONSTELLATION ENERGY CORP COM	CEG	3,273	$1.2M	0.04%
146	BANK AMERICA CORP COM	060505104	21,000	$1.2M	0.04%
147	APPLOVIN CORP COM CL A	APP	1,704	$1.1M	0.04%
148	TTM TECHNOLOGIES INC COM	TTMI	16,524	$1.1M	0.04%
149	FORTUNA MNG CORP COM NEW	349942102	116,100	$1.1M	0.04%
150	CHEVRON CORPORATION COM	CVX	7,284	$1.1M	0.04%
151	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$1.1M	0.04%
152	REDDIT INC CL A	RDDT	4,784	$1.1M	0.04%
153	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,573	$1.1M	0.04%
154	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	21,145	$1.1M	0.04%
155	WILLIAMS COS INC COM	969457100	17,707	$1.1M	0.04%
156	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$1.0M	0.04%
157	NETFLIX INC. COM	NFLX	10,690	$1.0M	0.03%
158	ISHARES CORE S&P MID-CAP ETF	464287507	15,180	$1.0M	0.03%
159	IAMGOLD CORP COM	IAG	60,298	$994,314	0.03%
160	GENMAB A/S SPONSORED ADS	GNMSF	30,931	$952,675	0.03%
161	CISCO SYS INC COM	CSCO	12,309	$948,142	0.03%
162	ISHARES MSCI MEXICO ETF	464286822	13,660	$947,048	0.03%
163	EATON VANCE TAX ADVT DIV INCM COM	ETN	37,355	$940,599	0.03%
164	PROSHARES ULTRA SILVER	74347W353	6,049	$938,321	0.03%
165	BLACKBERRY LTD COM	BB	244,780	$927,716	0.03%
166	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,861	$924,159	0.03%
167	ISHARES MSCI TURKEY ETF	464286715	26,300	$905,246	0.03%
168	ISHARES 20 YEAR TREASURY BOND ETF	464287432	10,344	$901,583	0.03%
169	KEURIG DR PEPPER INC COM	KDP	32,000	$896,320	0.03%
170	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	5,776	$894,130	0.03%
171	KROGER CO COM	KR	14,190	$886,591	0.03%
172	CLEARBRIDGE ENERGY MIDSTREAM O COM	18469P209	19,285	$861,075	0.03%
173	VANECK GOLD MINERS ETF	92189F106	10,000	$857,700	0.03%
174	TERAWULF INC COM	WULF	74,190	$852,443	0.03%
175	BOOKING HOLDINGS INC COM	BKNG	158	$846,142	0.03%
176	CORNING INC COM	GLW	9,652	$845,145	0.03%
177	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$842,243	0.03%
178	ISHARES RUSSELL 1000 ETF	464287622	2,208	$824,556	0.03%
179	ISHARES RUSSELL 3000 ETF	464287689	2,116	$818,575	0.03%
180	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,412	$816,728	0.03%
181	ELI LILLY & CO COM	LLY	747	$803,067	0.03%
182	EQUINOX GOLD CORP COM	EQX	56,998	$800,252	0.03%
183	SSR MINING IN COM	SSRGF	35,592	$780,358	0.03%
184	CIENA CORP COM NEW	CIEN	3,280	$767,094	0.03%
185	ADVANCED MICRO DEVICES INC COM	AMD	3,571	$764,765	0.03%
186	GOLDMAN SACHS GROUP INC COM	GSCE	864	$759,237	0.03%
187	CATERPILLAR INC COM	CAT	1,278	$731,849	0.03%
188	THERMO FISHER SCIENTIFIC INC COM	TMO	1,215	$704,032	0.02%
189	VALERO ENERGY CORP COM	VLO	4,285	$697,602	0.02%
190	PROCTER & GAMBLE CO COM	742718109	4,851	$695,216	0.02%
191	EDISON INTL COM	281020107	11,523	$691,610	0.02%
192	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$681,048	0.02%
193	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	13,821	$673,774	0.02%
194	NUCOR CORP COM	NUE	4,000	$652,440	0.02%
195	HUMANA INC COM	HUM	2,500	$640,325	0.02%
196	MCEWEN INC. COM NEW	MUX	34,243	$633,838	0.02%
197	MICROSOFT CORP COM	MSFT	1,300	$628,706	0.02%
198	PIMCO CORPORATE & INCOME OPPOR COM	PTY	46,513	$600,018	0.02%
199	ISHARES RUSSELL MIDCAP ETF	464287499	6,226	$599,377	0.02%
200	DISNEY WALT CO COM	254687106	5,221	$594,003	0.02%
201	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$589,437	0.02%
202	QUALCOMM INC COM	QCOM	3,433	$587,190	0.02%
203	TYSON FOODS INC CL A	TSN	10,001	$586,255	0.02%
204	NUVEEN CA DIVI ADV MUN COM	NU	49,563	$585,339	0.02%
205	CONOCOPHILLIPS COM	COP	6,239	$584,033	0.02%
206	SHELL PLC SPON ADS	RYDAF	7,906	$580,948	0.02%
207	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	29,620	$578,479	0.02%
208	MONSTER BEVERAGE CORP NEW COM	MNST	7,377	$565,595	0.02%
209	NEXTERA ENERGY INC COM	NEE-PW	6,977	$560,114	0.02%
210	APPLIED DIGITAL CORP COM NEW	APLD	22,704	$556,702	0.02%
211	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	17,662	$544,873	0.02%
212	ISHARES MSCI ITALY ETF	46434G830	10,000	$543,300	0.02%
213	BANC OF CALIFORNIA INC COM	BANC-PF	117,300	$529,886	0.02%
214	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$528,284	0.02%
215	WISDOMTREE FLOATING RATE TREASURY FUND	WT	10,198	$513,163	0.02%
216	INTEL CORP COM	INTC	13,860	$511,434	0.02%
217	SABLE OFFSHORE CORP COM SHS	SOC	55,467	$500,312	0.02%
218	GENERAL MTRS CO COM	37045V100	6,000	$487,920	0.02%
219	MASTEC INC COM	MTZ	2,240	$486,909	0.02%
220	ISHARES CORE S&P SMALL CAP ETF	464287804	4,051	$486,836	0.02%
221	MERCK & CO INC COM	MRK	4,524	$476,206	0.02%
222	PEPSICO INC COM	PEP	3,293	$472,618	0.02%
223	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$467,165	0.02%
224	DOORDASH INC CL A	DASH	2,045	$463,152	0.02%
225	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	14,907	$452,427	0.02%
226	APOLLO GLOBAL MGMT INC COM	03769M106	3,118	$451,378	0.02%
227	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	17,773	$450,012	0.02%
228	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,117	$444,599	0.02%
229	NUVEEN AMT FREE MUN CR INC FD COM	NU	35,102	$444,391	0.02%
230	PROSHARES ULTRAPRO SHORT QQQ	74350P675	6,460	$442,510	0.02%
231	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,744	$441,702	0.02%
232	NETFLIX INC. COM	NFLX	4,700	$440,672	0.02%
233	ISHARES MSCI BRAZIL ETF	464286400	13,740	$436,520	0.02%
234	COREWEAVE INC COM CL A	CRWV	6,071	$434,744	0.02%
235	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	38,533	$434,272	0.02%
236	AMERICAN INTL GROUP INC COM NEW	026874784	5,013	$428,862	0.01%
237	INTERNATIONAL PAPER CO COM	460146103	10,800	$425,412	0.01%
238	ASML HLDG NV N Y REGISTRY SHS	ASMLF	396	$423,665	0.01%
239	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	8,514	$421,954	0.01%
240	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,369	$420,877	0.01%
241	UVEEN DIVIDEND ADV COM SH BEN INT	NU	33,383	$419,958	0.01%
242	UNIVERSAL HLTH SVCS INC CL B	913903100	1,900	$414,238	0.01%
243	ROBLOX CORP CL A	RBLX	5,007	$405,717	0.01%
244	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,071	$404,311	0.01%
245	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	8,000	$400,160	0.01%
246	ISHARES SILVER TRUST	SLV	6,024	$388,066	0.01%
247	ALAMOS GOLD INC COM CL A	AGI	10,000	$385,800	0.01%
248	VERTIV HOLDINGS CO COM CL A	VRT	2,362	$382,686	0.01%
249	ROYAL GOLD INC COM	RGLD	1,689	$375,448	0.01%
250	MICRON TECHNOLOGY INC COM	MU	1,273	$363,327	0.01%
251	ISHARES BITCOIN TRUST ETF	IBIT	7,315	$363,190	0.01%
252	DIREXION DAILY GOOGL BULL 2X SHARES	25461A841	3,730	$361,362	0.01%
253	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	4,862	$360,615	0.01%
254	GLOBAL X URANIUM ETF	37954Y871	8,400	$358,932	0.01%
255	KARMAN HLDGS INC COMMON STOCK	KRMN	4,750	$347,558	0.01%
256	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,400	$344,448	0.01%
257	SANDISK CORP COM	SNDK	1,435	$340,640	0.01%
258	VISTRA CORP COM	VST	2,100	$338,793	0.01%
259	VORNADO RLTY TR SH BEN INT	929042109	10,000	$332,800	0.01%
260	MCKESSON CORP COM	MCK	400	$328,116	0.01%
261	EXELON CORP COM	EXC	7,500	$326,925	0.01%
262	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,209	$321,998	0.01%
263	BANCO SANTANDER SA ADR	BCDRF	26,788	$314,223	0.01%
264	BP PLC SPONSORED ADR	BPPFF	9,000	$312,570	0.01%
265	PIMCO DYNAMIC INCOME FD SHS	72201Y101	17,111	$303,036	0.01%
266	ANALOG DEVICES INC COM	ADI	1,113	$301,846	0.01%
267	FORD MTR CO COM	345370860	23,000	$301,760	0.01%
268	VANGUARD SMALL CAP VALUE ETF	922908611	1,420	$300,742	0.01%
269	DAVITA INC COM	DVA	2,639	$299,817	0.01%
270	GARMIN LTD SHS	GRMN	1,464	$296,972	0.01%
271	WESTERN AST INFL LKD OPP & INM COM	95766R104	34,406	$295,548	0.01%
272	PLATINUM GROUP METALS LTD COM	PLG	125,000	$295,000	0.01%
273	TRACTOR SUPPLY CO COM	TSCO	5,833	$291,708	0.01%
274	TEXAS INSTRS INC COM	882508104	1,656	$287,233	0.01%
275	INTERNATIONAL BUSINESS MACHS COM	INTR	966	$286,154	0.01%
276	HF SINCLAIR CORP COM	DINO	6,139	$282,871	0.01%
277	NEW FOUND GOLD CORP COM	NFGC	95,000	$282,150	0.01%
278	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$280,500	0.01%
279	NVIDIA CORPORATION COM	NVDA	1,500	$279,750	0.01%
280	VERISIGN INC COM	VRSN	1,150	$279,393	0.01%
281	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	867	$278,827	0.01%
282	CIRCLE INTERNET GROUP INC COM CL A	CRCL	3,500	$277,550	0.01%
283	PRICE T ROWE GROUP INC COM	TROW	2,698	$276,221	0.01%
284	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$273,923	0.01%
285	VANGUARD MEGA CAP ETF	921910873	1,089	$273,524	0.01%
286	COCA COLA CONS INC COM	COKE	1,777	$272,414	0.01%
287	BOEING CO COM	BA-PA	1,253	$272,091	0.01%
288	3M CO COM	MMM	1,677	$268,488	0.01%
289	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,927	$263,883	0.01%
290	ISHARES RUSSELL 1000 GROWTH ETF	464287614	549	$259,842	0.01%
291	JPMORGAN CHASE & CO COM	VYLD	800	$257,776	0.01%
292	CHIPOTLE MEXICAN GRILL INC COM	CMG	6,942	$256,854	0.01%
293	VANGUARD FINANCIALS ETF	92204A405	1,911	$255,157	0.01%
294	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	8,051	$255,049	0.01%
295	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	6,572	$254,599	0.01%
296	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$254,596	0.01%
297	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,380	$252,304	0.01%
298	SITIME CORP COM	SITM	705	$248,999	0.01%
299	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	22,896	$248,880	0.01%
300	ROBINHOOD MKTS INC COM CL A	770700102	2,200	$248,820	0.01%
301	ARCHER AVIATION INC COM CL A	ACHR-WT	33,050	$248,536	0.01%
302	PROGRESSIVE CORP COM	743315103	1,089	$247,987	0.01%
303	PROSHARES ULTRA S&P 500	74347R107	4,200	$243,264	0.01%
304	FIRST MAJESTIC SILVER CORP COM	AG	14,530	$242,070	0.01%
305	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,335	$241,915	0.01%
306	DIREXION DAILY TSLA BULL 2X SHARES	25460G286	12,657	$241,875	0.01%
307	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	5,273	$241,767	0.01%
308	TWILIO INC CL A	TWLO	1,670	$237,541	0.01%
309	STRATEGY INC CL A NEW	STRK	1,560	$237,042	0.01%
310	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$235,986	0.01%
311	ISHARES GOLD TRUST	IAU	2,900	$235,393	0.01%
312	NUVEEN QUALITY MUNCP INCOME FD COM	NU	19,519	$234,618	0.01%
313	ENERSYS COM	ENS	1,590	$233,333	0.01%
314	ISHARES S&P 500 VALUE ETF	464287408	1,095	$232,181	0.01%
315	WD 40 CO COM	WDFC	1,171	$230,570	0.01%
316	WESTERN DIGITAL CORP COM	WDC	1,333	$229,636	0.01%
317	DYCOM INDS INC COM	267475101	677	$228,758	0.01%
318	RAMBUS INC DEL COM	RMBS	2,485	$228,347	0.01%
319	TERADYNE INC COM	TER	1,179	$228,207	0.01%
320	MKS INC. COM	MKSI	1,426	$227,875	0.01%
321	TE CONNECTIVITY PLC ORD SHS	TEL	1,001	$227,738	0.01%
322	AT&T INC COM	T-PC	9,117	$226,466	0.01%
323	COINBASE GLOBAL INC COM CL A	COIN	1,000	$226,140	0.01%
324	LATTICE SEMICONDUCTOR CORP COM	LSCC	3,071	$225,964	0.01%
325	NVENT ELECTRIC PLC SHS	NVT	2,212	$225,558	0.01%
326	TOWER SEMICONDUCTOR LTD SHS NEW	TSEM	1,912	$224,507	0.01%
327	COHERENT CORP COM	COHR	1,212	$223,699	0.01%
328	MONOLITHIC PWR SYS INC COM	609839105	245	$222,058	0.01%
329	SEMTECH CORP COM	SMTC	3,001	$221,144	0.01%
330	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,500	$221,130	0.01%
331	HERBALIFE LTD COM SHS	HLF	17,100	$220,419	0.01%
332	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	8,780	$220,202	0.01%
333	MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	1,284	$219,924	0.01%
334	CELESTICA INC COM	CLS	743	$219,638	0.01%
335	VISTANCE NETWORKS INC COM	20337X109	11,887	$215,511	0.01%
336	MARSH & MCLENNAN COS INC COM	571748102	1,158	$214,832	0.01%
337	SANMINA CORP COM	SANM	1,423	$213,550	0.01%
338	WESCO INTL INC COM	95082P105	869	$212,592	0.01%
339	NUTRIEN LTD COM	NTR	3,431	$211,761	0.01%
340	FABRINET SHS	FN	465	$211,705	0.01%
341	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	5,449	$207,225	0.01%
342	AON PLC SHS CL A	AON	585	$206,435	0.01%
343	BRAZIL POTASH CORP COMMON SHARES	GRO	107,499	$203,173	0.01%
344	DIREXION DAILY META BULL 2X SHARES	25461A809	6,260	$201,009	0.01%
345	AUTOMATIC DATA PROCESSING INC COM	ADP	781	$200,897	0.01%
346	INVESCO VALUE MUN INCOME TR COM	IVZ	16,167	$199,177	0.01%
347	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$198,699	0.01%
348	ABBOTT LABS COM	ABLZF	1,561	$195,578	0.01%
349	ISHARES SILVER TRUST	SLV	3,000	$193,260	0.01%
350	GOODRX HLDGS INC COM CL A	GDRX	70,860	$192,031	0.01%
351	GLOBAL X BLOCKCHAIN ETF	37960A735	3,000	$191,640	0.01%
352	CUMMINS INC COM	CMI	371	$189,619	0.01%
353	ENDEAVOUR SILVER CORP COM	EXK	20,000	$188,000	0.01%
354	PARKER-HANNIFIN CORP COM	PH	210	$184,582	0.01%
355	ARK 21SHARES BITCOIN ETF	ARKB	6,300	$182,952	0.01%
356	BLACKROCK MUNIVEST FD II INC COM	BLK	16,921	$182,916	0.01%
357	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,887	$181,454	0.01%
358	PARAMOUNT GOLD NEV CORP COM	PZG	143,935	$181,358	0.01%
359	UBER TECHNOLOGIES INC COM	UBER	2,206	$180,252	0.01%
360	JOBY AVIATION INC COMMON STOCK	JOBY-WT	13,568	$179,098	0.01%
361	AMERICAN TOWER CORP COM	03027X100	1,015	$178,204	0.01%
362	BANK AMERICA CORP 7.25CNV PFD L	060505682	140	$175,280	0.01%
363	SPROTT COPPER MINERS ETF	SII	5,003	$174,154	0.01%
364	QUANTA SVCS INC COM	74762E102	407	$171,864	0.01%
365	MASCO CORP COM	MAS	2,700	$171,342	0.01%
366	VANGUARD ESG U.S. STOCK ETF	921910733	1,388	$167,892	0.01%
367	UNUSUAL MACHS INC COM SHS	U9154A208	13,000	$165,620	0.01%
368	MORGAN STANLEY COM NEW	MS-PQ	930	$165,126	0.01%
369	CAPITAL SOUTHWEST CORP COM	CSWC	7,436	$164,703	0.01%
370	PNC FINL SVCS GROUP INC COM	693475105	789	$164,688	0.01%
371	VIZSLA SILVER CORP COM NEW	VZLA	30,000	$164,100	0.01%
372	BLACKROCK INC COM	BLK	150	$160,551	0.01%
373	ICU MED INC COM	ICUI	1,125	$160,504	0.01%
374	SCHWAB U.S. BROAD MARKET ETF	808524102	6,075	$159,347	0.01%
375	BLACKROCK ENHANCED GLOBAL COM	BLK	13,569	$158,893	0.01%
376	WASTE CONNECTIONS INC COM	WCN	900	$157,824	0.01%
377	WYNN RESORTS LTD COM	WYNN	1,299	$156,252	0.01%
378	SEI INVTS CO COM	784117103	1,900	$155,811	0.01%
379	HDFC BANK LTD SPONSORED ADS	HDB	4,242	$155,003	0.01%
380	DUKE ENERGY CORP NEW COM NEW	DUKB	1,317	$154,319	0.01%
381	VISTRA CORP COM	VST	951	$153,384	0.01%
382	PRUDENTIAL FINL INC COM	PUKPF	1,358	$153,291	0.01%
383	THE REALREAL INC COM	88339P101	9,575	$151,094	0.01%
384	ELDORADO GOLD CORP NEW COM	284902509	4,200	$150,864	0.01%
385	ISHARES ESG MSCI KLD 400 ETF	464288570	1,171	$150,860	0.01%
386	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	2,346	$150,749	0.01%
387	DECKERS OUTDOOR CORP COM	DECK	1,442	$149,492	0.01%
388	MIRUM PHARMACEUTICALS INC COM	MIRM	1,888	$149,133	0.01%
389	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	13,000	$148,980	0.01%
390	BLACKROCK MULTI SECTOR INC TR COM	BLK	11,361	$148,375	0.01%
391	INVESCO VAN KAMPEN MUN OPPORT COM	IVZ	15,411	$147,483	0.01%
392	FIRST TR INTER DURATN PFD & IN COM	33718W103	7,900	$147,256	0.01%
393	NOVO-NORDISK A S ADR	NONOF	2,888	$146,941	0.01%
394	PIMCO MUN INCOME FD II COM	72200W106	19,367	$146,027	0.01%
395	WELLS FARGO & CO COM	949746101	1,559	$145,333	0.01%
396	ISHARES ETHEREUM TRUST ETF	46438R105	6,445	$144,561	0.00%
397	DANAHER CORPORATION COM	235851102	630	$144,220	0.00%
398	MSA SAFETY INC COM	MNESP	900	$144,126	0.00%
399	COREWEAVE INC COM CL A	CRWV	2,000	$143,220	0.00%
400	VIRTUS CONVERTIBLE & INC FD II COM NEW	92838U801	10,338	$142,458	0.00%
401	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$142,150	0.00%
402	AMERICAN EXPRESS CO COM	AXP	365	$134,858	0.00%
403	LOCKHEED MARTIN CORP COM	LMT	279	$134,763	0.00%
404	PROSHARES ULTRA CRCL	74349Y431	32,800	$132,512	0.00%
405	TRADR 2X LONG ALAB DAILY ETF	46092D715	8,630	$131,478	0.00%
406	NORFOLK SOUTHN CORP COM	655844108	450	$129,924	0.00%
407	BLACKROCK MUNIYIELD FD INC COM	BLK	12,185	$127,821	0.00%
408	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	3,000	$127,650	0.00%
409	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$126,552	0.00%
410	EATON VANCE LIMITED DURATION I COM	ETN	12,760	$126,452	0.00%
411	ENERGY FUELS INC COM NEW	UUUU	8,680	$126,207	0.00%
412	COINBASE GLOBAL INC COM CL A	COIN	558	$126,186	0.00%
413	ALPHABET INC CAP STK CL A	GOOG	400	$125,200	0.00%
414	VANGUARD MID-CAP ETF	922908629	431	$125,085	0.00%
415	RTX CORPORATION COM	RTX	672	$123,284	0.00%
416	FIRST FNDTN INC COM	32026V104	19,840	$122,214	0.00%
417	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$120,067	0.00%
418	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	2,896	$119,521	0.00%
419	VIATRIS INC COM	VTRS	9,568	$119,125	0.00%
420	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,060	$117,914	0.00%
421	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	843	$117,468	0.00%
422	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,449	$117,383	0.00%
423	ARISTA NETWORKS INC COM SHS	ANET	883	$115,699	0.00%
424	MONGODB INC CL A	MDB	275	$115,415	0.00%
425	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$113,670	0.00%
426	AXON ENTERPRISE INC COM	AXON	200	$113,586	0.00%
427	BOSTON SCIENTIFIC CORP COM	BSX	1,181	$112,608	0.00%
428	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	2,032	$111,316	0.00%
429	OLD REP INTL CORP COM	680223104	2,423	$110,603	0.00%
430	EATON VANCE MUN INCOME TR SH BEN INT	ETN	10,250	$110,290	0.00%
431	REALTY INCOME CORP COM	O	1,946	$109,696	0.00%
432	BLACKROCK ENHANCED LARGE CAP C COM	BLK	4,665	$109,021	0.00%
433	RELX PLC SPONSORED ADR	RLXXF	2,691	$108,770	0.00%
434	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$107,655	0.00%
435	GENERAL MILLS INC COM	370334104	2,300	$106,950	0.00%
436	D-WAVE QUANTUM INC COM	QBTS	4,000	$104,600	0.00%
437	CRH PLC ORD	CRH	833	$103,958	0.00%
438	AST SPACEMOBILE INC COM CL A	ASTS	1,425	$103,498	0.00%
439	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$102,398	0.00%
440	SCOTTS MIRACLE-GRO CO CL A	SMG	1,750	$102,113	0.00%
441	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$101,725	0.00%
442	EMERSON ELEC CO COM	EMR	764	$101,398	0.00%
443	TCW FLEXIBLE INCOME ETF	29287L700	2,560	$101,376	0.00%
444	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	987	$101,025	0.00%
445	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$100,912	0.00%
446	L3HARRIS TECHNOLOGIES INC COM	LHX	343	$100,695	0.00%
447	DEFINIUM THERAPEUTICS INC COM SHS	60255C885	7,516	$100,639	0.00%
448	VENTURE GLOBAL INC COM CL A	VG	14,730	$100,459	0.00%
449	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,447	$100,445	0.00%
450	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$99,296	0.00%
451	EATON VANCE ENHANCED EQUITY COM	ETN	4,800	$98,688	0.00%
452	GILEAD SCIENCES INC COM	GILD	801	$98,362	0.00%
453	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,682	$97,772	0.00%
454	SERVICENOW INC COM	NOW	635	$97,276	0.00%
455	IDENTIV INC COM NEW	INVE	25,000	$96,000	0.00%
456	NUVEEN AMT FREE QLTY MUN INCME COM	NU	8,100	$94,203	0.00%
457	PAYCHEX INC COM	PAYX	834	$93,558	0.00%
458	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	5,622	$91,752	0.00%
459	ISHARES SILVER TRUST	SLV	1,400	$90,188	0.00%
460	RB GLOBAL INC COM	RBA	875	$90,011	0.00%
461	GRANITESHARES 2X LONG MU DAILY ETF	38747R678	1,003	$89,959	0.00%
462	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,432	$89,578	0.00%
463	RH COM	RH	500	$89,575	0.00%
464	SUNCOR ENERGY INC NEW COM	SU	2,000	$88,720	0.00%
465	FERRARI N V COM	RACE	240	$88,694	0.00%
466	ABERCROMBIE & FITCH CO CL A	ANF	700	$88,109	0.00%
467	TEXTRON INC COM	TXT	1,000	$87,170	0.00%
468	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$87,114	0.00%
469	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$87,013	0.00%
470	WW GRAINGER INC COM	384802104	86	$86,778	0.00%
471	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	25460G781	470	$86,410	0.00%
472	ENPHASE ENERGY INC COM	ENPH	2,685	$86,054	0.00%
473	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	8,330	$85,216	0.00%
474	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,560	$83,866	0.00%
475	VANECK BDC INCOME ETF	92189F411	5,885	$83,449	0.00%
476	OKLO INC COM CL A	OKLO	1,153	$82,739	0.00%
477	COPART INC COM	CPRT	2,088	$81,745	0.00%
478	SCHWAB CHARLES CORP COM	SCHW-PJ	810	$80,927	0.00%
479	ACADIA PHARMACEUTICALS INC COM	ACAD	3,000	$80,130	0.00%
480	CGI INC CL A SUB VTG	GIB	857	$79,101	0.00%
481	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	510	$79,056	0.00%
482	ISHARES CORE HIGH DIVIDEND ETF	46429B663	650	$79,047	0.00%
483	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	2,500	$78,450	0.00%
484	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	9,645	$78,221	0.00%
485	BLACKROCK MUNI INCOME TR II COM	BLK	7,457	$77,847	0.00%
486	NEWMARKET CORP COM	NEU	113	$77,660	0.00%
487	LINDE PLC SHS	LIN	182	$77,603	0.00%
488	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	5,378	$77,389	0.00%
489	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	1,786	$76,780	0.00%
490	MERCADOLIBRE INC COM	MELI	38	$76,542	0.00%
491	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$76,282	0.00%
492	BLACKROCK MUNIYILD QULT FD INC COM	BLK	6,730	$76,049	0.00%
493	PARK HOTELS & RESORTS INC COM	PK	7,205	$75,364	0.00%
494	VANECK MORTGAGE REIT INCOME ETF	92189F452	7,040	$73,990	0.00%
495	LEIDOS HOLDINGS INC COM	LDOS	410	$73,964	0.00%
496	NEUBERGER MUN FD INC COM	64124P101	7,295	$73,825	0.00%
497	COCA COLA CO COM	KO	1,047	$73,223	0.00%
498	BITWISE BITCOIN ETF TRUST	BITB	1,529	$72,719	0.00%
499	OKLO INC COM CL A	OKLO	1,000	$71,760	0.00%
500	AKAMAI TECHNOLOGIES INC COM	AKAM	822	$71,720	0.00%