HOLLENCREST CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, HOLLENCREST CAPITAL MANAGEMENT held in its portfolio 500 assets valued at $2,903,446,424 (i.e. $2.90B).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($399.92M), APPLE INC ($285.08M), and STATE STREET SPDR S&P 500 ETF ($183.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HOLLENCREST CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 637700 | 399920840 | ETF |
| APPLE INC | 1048621 | 285078095 | Stock |
| STATE STREET SPDR S&P 500 ETF | 268559 | 183135772 | ETF |
| INVESCO QQQ TRUST SERIES I | 183594 | 112783916 | ETF |
| INVESCO NASDAQ 100 ETF | 442651 | 111955259 | ETF |
| ALPHABET INC CAP STK CL A | 326500 | 102194579 | Stock |
| MICROSOFT CORP COM | 150947 | 73001051 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 95 | 71706000 | Stock |
| SPDR GOLD SHARES | 174143 | 69014612 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 68363 | 58951860 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 365035 | 52554057 | ETF |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2388214 | 52110829 | ETF |
| ISHARES CORE S&P 500 ETF | 70899 | 48561615 | ETF |
| UNITEDHEALTH GROUP INC COM | 135649 | 44779199 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 58778 | 44305426 | ETF |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 231930 | 43238710 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1112215 | 42063964 | ETF |
| MASTERCARD INCORPORATED CL A | 71844 | 41014371 | Stock |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 1224536 | 39871772 | ETF |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1359662 | 39857132 | ETF |
| VISA INC COM CL A | 109684 | 38467388 | Stock |
| UNITED PARCEL SVCS INC CL B | 368672 | 36568589 | Stock |
| FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 1076172 | 36510534 | ETF |
| HOME DEPOT INC COM | 101664 | 34982472 | Stock |
| SALESFORCE INC COM | 127923 | 33888082 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1393050 | 32945626 | CEF |
| TESLA INC COM | 64718 | 29104979 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 73196 | 24540290 | ETF |
| JPMORGAN CHASE & CO COM | 68150 | 21959207 | Stock |
| ULTA BEAUTY INC COM | 34263 | 20729613 | Stock |
| THE CIGNA GROUP COM | 71834 | 19770799 | Stock |
| PHILIP MORRIS INTL INC COM | 123133 | 19750528 | Stock |
| TJX COS INC NEW COM | 122719 | 18850871 | Stock |
| APPLIED MATLS INC COM | 67269 | 17287506 | Stock |
| AMAZON COM INC COM | 73614 | 16991584 | Stock |
| ALPHABET INC CAP STK CL C | 52187 | 16376239 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 356183 | 16313181 | CEF |
| NVIDIA CORPORATION COM | 86126 | 16062590 | Stock |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 172156 | 15735058 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30166 | 15162940 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 261013 | 14248725 | Stock |
| VANECK JUNIOR GOLD MINERS ETF | 122956 | 13989958 | ETF |
| ONEOK INC NEW COM | 151448 | 11131427 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 133493 | 10708824 | ETF |
| VANGUARD GROWTH ETF | 21042 | 10265550 | ETF |
| AGNICO EAGLE MINES LTD COM | 55906 | 9477744 | Stock |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 481576 | 9043996 | CEF |
| PALANTIR TECHNOLOGIES INC CL A | 50283 | 8937803 | Stock |
| STRYKER CORPORATION COM | 25258 | 8877398 | Stock |
| VANECK GOLD MINERS ETF | 96253 | 8255614 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 37443 | 8229223 | ETF |
| VANGUARD FTSE EUROPE ETF | 97448 | 8147591 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 52959 | 7874474 | ETF |
| AUTOZONE INC COM | 2156 | 7312461 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 140343 | 7098534 | ETF |
| ALCOA CORP COM | 128965 | 6853200 | Stock |
| PAN AMERN SILVER CORP COM | 121233 | 6281082 | Stock |
| KLA CORP COM NEW | 5091 | 6185590 | Stock |
| DAYFORCE INC COM | 88374 | 6111946 | Stock |
| BROADCOM INC COM | 17236 | 5965285 | Stock |
| BANK AMERICA CORP COM | 107928 | 5936041 | Stock |
| ANGLOGOLD ASHANTI PLC COM SHS | 69565 | 5932503 | Stock |
| NEWMONT CORP COM | 58947 | 5885858 | Stock |
| MCDONALDS CORP COM | 18715 | 5719765 | Stock |
| COEUR MNG INC COM NEW | 306678 | 5468069 | Stock |
| ALTRIA GROUP INC COM | 85188 | 4911933 | Stock |
| HECLA MNG CO COM | 248544 | 4769559 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 166611 | 4483491 | ETF |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 202062 | 4425755 | ETF |
| LOWES COS INC COM | 18037 | 4349762 | Stock |
| FIDELITY NATL INFORMATION SVCS COM | 65009 | 4320501 | Stock |
| VANGUARD ENERGY ETF | 32419 | 4082200 | ETF |
| BARRICK MNG CORP COM SHS | 91329 | 3977378 | Stock |
| CAMECO CORP COM | 42121 | 3853650 | Stock |
| PALO ALTO NETWORKS INC COM | 20738 | 3819940 | Stock |
| AMERICAS GOLD AND SILVER CORP COM NEW | 729551 | 3728006 | Stock |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73013 | 3628381 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 53563 | 3600505 | ETF |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 128692 | 3550619 | ETF |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60000 | 3520200 | ETF |
| META PLATFORMS INC CL A | 5152 | 3400508 | Stock |
| ISHARES CORE MSCI EAFE ETF | 34636 | 3098537 | ETF |
| EDWARDS LIFESCIENCES CORP COM | 36121 | 3079315 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 90692 | 2994650 | CEF |
| GE VERNOVA INC COM | 4273 | 2792775 | Stock |
| ISHARES MSCI GERMANY ETF | 65675 | 2791188 | ETF |
| GE AEROSPACE COM NEW | 9054 | 2788903 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 15679 | 2633131 | ETF |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 68830 | 2568725 | ETF |
| EQUINOX GOLD CORP COM | 181998 | 2555252 | Stock |
| EXXON MOBIL CORP COM | 20957 | 2522023 | Stock |
| ADOBE INC COM | 7049 | 2467080 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24052 | 2402314 | ETF |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 226520 | 2401112 | CEF |
| INTUITIVE SURGICAL INC COM NEW | 4216 | 2387774 | Stock |
| AGNC INVT CORP COM | 220800 | 2366976 | REIT |
| SPROTT URANIUM MINERS ETF | 42130 | 2312541 | ETF |
| FREEPORT MCMORAN INC CL B | 45483 | 2310082 | Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24537 | 2283904 | ETF |
| ISHARES RUSSELL 2000 ETF | 9234 | 2273099 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 49767 | 2225084 | ETF |
| WALMART INC COM | 19922 | 2219500 | Stock |
| LAM RESEARCH CORP COM NEW | 12747 | 2182080 | Stock |
| CANNAE HLDGS INC COM | 128436 | 2020298 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36432 | 1926524 | ETF |
| VANGUARD INDUSTRIALS ETF | 6426 | 1917390 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25319 | 1910065 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21905 | 1870030 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43156 | 1842330 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20415 | 1825713 | ETF |
| VANGUARD EXTENDED MARKET ETF | 8558 | 1789649 | ETF |
| BLACKSTONE INC COM | 11374 | 1753164 | Stock |
| STATE STREET SPDR EURO STOXX 50 ETF | 26779 | 1724297 | ETF |
| STARBUCKS CORP COM | 20430 | 1720386 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 12267 | 1707120 | ETF |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 41620 | 1675211 | ETF |
| AMPHENOL CORP CL A | 12261 | 1656952 | Stock |
| ISHARES MSCI EAFE ETF | 16334 | 1568554 | ETF |
| GLOBAL X SILVER MINERS ETF | 18711 | 1562743 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 7918 | 1516857 | ETF |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17609 | 1483030 | ETF |
| MANULIFE FINL CORP COM | 40786 | 1479716 | Stock |
| LUMENTUM HLDGS INC COM | 4008 | 1477309 | Stock |
| STATE STREET SPDR S&P TRANSPORTATION ETF | 16000 | 1461907 | ETF |
| NETFLIX INC. COM | 15390 | 1442966 | Stock |
| ABBVIE INC COM | 6287 | 1436517 | Stock |
| ISHARES CORE U.S. REIT ETF | 24979 | 1422804 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 3420 | 1411673 | ETF |
| ATOMERA INC COM | 606546 | 1340467 | Stock |
| AMGEN INC COM | 4073 | 1333051 | Stock |
| HOWMET AEROSPACE INC COM | 6441 | 1320534 | Stock |
| ISHARES S&P 500 GROWTH ETF | 10645 | 1312103 | ETF |
| JOHNSON & JOHNSON COM | 6283 | 1300316 | Stock |
| AMPLIFY JUNIOR SILVER MINERS ETF | 45708 | 1264743 | ETF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4564 | 1256880 | Stock |
| ORACLE CORP COM | 6408 | 1249012 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 15655 | 1233771 | ETF |
| CITIGROUP INC COM NEW | 10513 | 1226762 | Stock |
| UNITED RENTALS INC COM | 1480 | 1197794 | Stock |
| SILVERCORP METALS INC COM | 140900 | 1175106 | Stock |
| ADVANCED ENERGY INDS COM | 5542 | 1160329 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 4033 | 1158479 | Stock |
| CONSTELLATION ENERGY CORP COM | 3273 | 1156205 | Stock |
| APPLOVIN CORP COM CL A | 1704 | 1148189 | Stock |
| TTM TECHNOLOGIES INC COM | 16524 | 1140156 | Stock |
| FORTUNA MNG CORP COM NEW | 116100 | 1138941 | Stock |
| CHEVRON CORPORATION COM | 7284 | 1110173 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 2873 | 1101278 | Stock |
| REDDIT INC CL A | 4784 | 1099698 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3573 | 1085799 | ADR |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 21145 | 1066342 | ETF |
| WILLIAMS COS INC COM | 17707 | 1064366 | Stock |
| DEUTSCHE BANK A G NAMEN AKT | 27216 | 1049449 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 15180 | 1001887 | ETF |
| IAMGOLD CORP COM | 60298 | 994314 | Stock |
| GENMAB A/S SPONSORED ADS | 30931 | 952675 | ADR |
| CISCO SYS INC COM | 12309 | 948142 | Stock |
| ISHARES MSCI MEXICO ETF | 13660 | 947048 | ETF |
| EATON VANCE TAX ADVT DIV INCM COM | 37355 | 940599 | CEF |
| PROSHARES ULTRA SILVER | 6049 | 938321 | ETF |
| BLACKBERRY LTD COM | 244780 | 927716 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 2861 | 924159 | ETF |
| ISHARES MSCI TURKEY ETF | 26300 | 905246 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 10344 | 901583 | ETF |
| KEURIG DR PEPPER INC COM | 32000 | 896320 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5776 | 894130 | ETF |
| KROGER CO COM | 14190 | 886591 | Stock |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | 19285 | 861075 | CEF |
| TERAWULF INC COM | 74690 | 858188 | Stock |
| BOOKING HOLDINGS INC COM | 158 | 846142 | Stock |
| CORNING INC COM | 9652 | 845145 | Stock |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78421 | 842243 | CEF |
| ISHARES RUSSELL 1000 ETF | 2208 | 824556 | ETF |
| ISHARES RUSSELL 3000 ETF | 2116 | 818575 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7412 | 816728 | ETF |
| ELI LILLY & CO COM | 747 | 803067 | Stock |
| SSR MINING IN COM | 35592 | 780358 | Stock |
| CIENA CORP COM NEW | 3280 | 767094 | Stock |
| ADVANCED MICRO DEVICES INC COM | 3571 | 764765 | Stock |
| GOLDMAN SACHS GROUP INC COM | 864 | 759237 | Stock |
| CATERPILLAR INC COM | 1278 | 731849 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 1215 | 704032 | Stock |
| VALERO ENERGY CORP COM | 4285 | 697602 | Stock |
| PROCTER & GAMBLE CO COM | 4851 | 695216 | Stock |
| EDISON INTL COM | 11523 | 691610 | Stock |
| GLOBAL X MSCI GREECE ETF | 10333 | 681048 | ETF |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 13821 | 673774 | ETF |
| ISHARES SILVER TRUST | 10424 | 671514 | ETF |
| NUCOR CORP COM | 4000 | 652440 | Stock |
| HUMANA INC COM | 2500 | 640325 | Stock |
| MCEWEN INC. COM NEW | 34243 | 633838 | Stock |
| PIMCO CORPORATE & INCOME OPPOR COM | 46513 | 600018 | CEF |
| ISHARES RUSSELL MIDCAP ETF | 6226 | 599377 | ETF |
| DISNEY WALT CO COM | 5221 | 594003 | Stock |
| GABELLI EQUITY TR INC COM | 95533 | 589437 | CEF |
| QUALCOMM INC COM | 3433 | 587190 | Stock |
| TYSON FOODS INC CL A | 10001 | 586255 | Stock |
| NUVEEN CA DIVI ADV MUN COM | 49563 | 585339 | CEF |
| CONOCOPHILLIPS COM | 6239 | 584033 | Stock |
| SHELL PLC SPON ADS | 7906 | 580948 | ADR |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 29620 | 578479 | ETF |
| COREWEAVE INC COM CL A | 8071 | 577964 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 7377 | 565595 | Stock |
| NEXTERA ENERGY INC COM | 6977 | 560114 | Stock |
| APPLIED DIGITAL CORP COM NEW | 22704 | 556702 | Stock |
| F&G ANNUITIES & LIFE INC COMMON STOCK | 17662 | 544873 | Stock |
| ISHARES MSCI ITALY ETF | 10000 | 543300 | ETF |
| BANC OF CALIFORNIA INC COM | 117300 | 529886 | Stock |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 11339 | 528284 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 10198 | 513163 | ETF |
| INTEL CORP COM | 13860 | 511434 | Stock |
| SABLE OFFSHORE CORP COM SHS | 55467 | 500312 | Stock |
| VISTRA CORP COM | 3051 | 492177 | Stock |
| GENERAL MTRS CO COM | 6000 | 487920 | Stock |
| MASTEC INC COM | 2240 | 486909 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 4051 | 486836 | ETF |
| MERCK & CO INC COM | 4524 | 476206 | Stock |
| PEPSICO INC COM | 3293 | 472618 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2221 | 467165 | ETF |
| DOORDASH INC CL A | 2045 | 463152 | Stock |
| EATON VANCE TAX-ADVANTAGED GLO COM | 14907 | 452427 | CEF |
| APOLLO GLOBAL MGMT INC COM | 3118 | 451378 | Stock |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17773 | 450012 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7117 | 444599 | ETF |
| NUVEEN AMT FREE MUN CR INC FD COM | 35102 | 444391 | CEF |
| PROSHARES ULTRAPRO SHORT QQQ | 6460 | 442510 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 2744 | 441702 | Stock |
| ISHARES MSCI BRAZIL ETF | 13740 | 436520 | ETF |
| DOUBLELINE INCOME SOLUTIONS FD COM | 38533 | 434272 | CEF |
| AMERICAN INTL GROUP INC COM NEW | 5013 | 428862 | Stock |
| INTERNATIONAL PAPER CO COM | 10800 | 425412 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 396 | 423665 | ADR |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 8514 | 421954 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 8369 | 420877 | ETF |
| UVEEN DIVIDEND ADV COM SH BEN INT | 33383 | 419958 | CEF |
| UNIVERSAL HLTH SVCS INC CL B | 1900 | 414238 | Stock |
| ROBLOX CORP CL A | 5007 | 405717 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 5071 | 404311 | ETF |
| FORTUNE BRANDS INNOVATIONS INC COM | 8000 | 400160 | Stock |
| ALAMOS GOLD INC COM CL A | 10000 | 385800 | Stock |
| VERTIV HOLDINGS CO COM CL A | 2362 | 382686 | Stock |
| GLOBAL X URANIUM ETF | 8800 | 376024 | ETF |
| ROYAL GOLD INC COM | 1689 | 375448 | Stock |
| ISHARES BITCOIN TRUST ETF | 7515 | 373120 | ETF |
| MICRON TECHNOLOGY INC COM | 1273 | 363327 | Stock |
| DIREXION DAILY GOOGL BULL 2X SHARES | 3730 | 361362 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 4862 | 360615 | ETF |
| COINBASE GLOBAL INC COM CL A | 1558 | 352326 | Stock |
| KARMAN HLDGS INC COMMON STOCK | 4750 | 347558 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2400 | 344448 | ETF |
| SANDISK CORP COM | 1435 | 340640 | Stock |
| VORNADO RLTY TR SH BEN INT | 10000 | 332800 | REIT |
| MCKESSON CORP COM | 400 | 328116 | Stock |
| EXELON CORP COM | 7500 | 326925 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3209 | 321998 | ETF |
| BANCO SANTANDER SA ADR | 26788 | 314223 | ADR |
| BP PLC SPONSORED ADR | 9000 | 312570 | ADR |
| PIMCO DYNAMIC INCOME FD SHS | 17111 | 303036 | CEF |
| ANALOG DEVICES INC COM | 1113 | 301846 | Stock |
| FORD MTR CO COM | 23000 | 301760 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 1420 | 300742 | ETF |
| DAVITA INC COM | 2639 | 299817 | Stock |
| GARMIN LTD SHS | 1464 | 296972 | Stock |
| WESTERN AST INFL LKD OPP & INM COM | 34406 | 295548 | CEF |
| PLATINUM GROUP METALS LTD COM | 125000 | 295000 | Stock |
| DIREXION DAILY TSLA BULL 2X SHARES | 15357 | 293472 | ETF |
| TRACTOR SUPPLY CO COM | 5833 | 291708 | Stock |
| TEXAS INSTRS INC COM | 1656 | 287233 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 966 | 286154 | Stock |
| BLACKROCK MUNIYIELD QUALITY FD COM | 26376 | 283854 | CEF |
| HF SINCLAIR CORP COM | 6139 | 282871 | Stock |
| NEW FOUND GOLD CORP COM | 95000 | 282150 | Stock |
| ISHARES MSCI INDONESIA ETF | 15000 | 280500 | ETF |
| VERISIGN INC COM | 1150 | 279393 | Stock |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 867 | 278827 | ETF |
| ROBINHOOD MKTS INC COM CL A | 2465 | 278792 | Stock |
| CIRCLE INTERNET GROUP INC COM CL A | 3500 | 277550 | Stock |
| PRICE T ROWE GROUP INC COM | 2698 | 276221 | Stock |
| GOLD FIELDS LTD SPONSORED ADR | 6274 | 273923 | ADR |
| VANGUARD MEGA CAP ETF | 1089 | 273524 | ETF |
| COCA COLA CONS INC COM | 1777 | 272414 | Stock |
| BOEING CO COM | 1253 | 272091 | Stock |
| 3M CO COM | 1677 | 268488 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1927 | 263883 | ETF |
| GLOBAL X BLOCKCHAIN ETF | 4119 | 263122 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 549 | 259842 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 6942 | 256854 | Stock |
| VANGUARD FINANCIALS ETF | 1911 | 255157 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 8051 | 255049 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 6572 | 254599 | ETF |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24293 | 254596 | CEF |
| KAYNE ANDERSON ENERGY INFRSTR COM | 20380 | 252304 | CEF |
| SITIME CORP COM | 705 | 248999 | Stock |
| ARCHER AVIATION INC COM CL A | 33050 | 248536 | Stock |
| PROGRESSIVE CORP COM | 1089 | 247987 | Stock |
| PROSHARES ULTRA S&P 500 | 4200 | 243264 | ETF |
| FIRST MAJESTIC SILVER CORP COM | 14530 | 242070 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 1335 | 241915 | ETF |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5273 | 241767 | ETF |
| TWILIO INC CL A | 1670 | 237541 | Stock |
| STRATEGY INC CL A NEW | 1560 | 237042 | Stock |
| ESQUIRE FINL HLDGS INC COM | 2312 | 235986 | Stock |
| ISHARES GOLD TRUST | 2900 | 235393 | ETF |
| NUVEEN QUALITY MUNCP INCOME FD COM | 19519 | 234618 | CEF |
| ENERSYS COM | 1590 | 233333 | Stock |
| ISHARES S&P 500 VALUE ETF | 1095 | 232181 | ETF |
| WD 40 CO COM | 1171 | 230570 | Stock |
| WESTERN DIGITAL CORP COM | 1333 | 229636 | Stock |
| DYCOM INDS INC COM | 677 | 228758 | Stock |
| RAMBUS INC DEL COM | 2485 | 228347 | Stock |
| TERADYNE INC COM | 1179 | 228207 | Stock |
| MKS INC. COM | 1426 | 227875 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 1001 | 227738 | Stock |
| AT&T INC COM | 9117 | 226466 | Stock |
| LATTICE SEMICONDUCTOR CORP COM | 3071 | 225964 | Stock |
| NVENT ELECTRIC PLC SHS | 2212 | 225558 | Stock |
| TOWER SEMICONDUCTOR LTD SHS NEW | 1912 | 224507 | Stock |
| COHERENT CORP COM | 1212 | 223699 | Stock |
| MONOLITHIC PWR SYS INC COM | 245 | 222058 | Stock |
| SEMTECH CORP COM | 3001 | 221144 | Stock |
| JPMORGAN U.S. QUALITY FACTOR ETF | 3500 | 221130 | ETF |
| HERBALIFE LTD COM SHS | 17100 | 220419 | Stock |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8780 | 220202 | ETF |
| MACOM TECH SOLUTIONS HLDGS INC COM | 1284 | 219924 | Stock |
| CELESTICA INC COM | 743 | 219638 | Stock |
| VISTANCE NETWORKS INC COM | 11887 | 215511 | Stock |
| MARSH & MCLENNAN COS INC COM | 1158 | 214832 | Stock |
| SANMINA CORP COM | 1423 | 213550 | Stock |
| WESCO INTL INC COM | 869 | 212592 | Stock |
| NUTRIEN LTD COM | 3431 | 211761 | Stock |
| FABRINET SHS | 465 | 211705 | Stock |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 5449 | 207225 | ETF |
| AON PLC SHS CL A | 585 | 206435 | Stock |
| BRAZIL POTASH CORP COMMON SHARES | 107499 | 203173 | Stock |
| DIREXION DAILY META BULL 2X SHARES | 6260 | 201009 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 781 | 200897 | Stock |
| INVESCO VALUE MUN INCOME TR COM | 16167 | 199177 | CEF |
| DIMENSIONAL U.S. SMALL CAP ETF | 2852 | 198699 | ETF |
| ABBOTT LABS COM | 1561 | 195578 | Stock |
| GOODRX HLDGS INC COM CL A | 70860 | 192031 | Stock |
| CUMMINS INC COM | 371 | 189619 | Stock |
| ENDEAVOUR SILVER CORP COM | 20000 | 188000 | Stock |
| PARKER-HANNIFIN CORP COM | 210 | 184582 | Stock |
| ARK 21SHARES BITCOIN ETF | 6300 | 182952 | ETF |
| BLACKROCK MUNIVEST FD II INC COM | 16921 | 182916 | CEF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 1887 | 181454 | ETF |
| PARAMOUNT GOLD NEV CORP COM | 143935 | 181358 | Stock |
| UBER TECHNOLOGIES INC COM | 2206 | 180252 | Stock |
| JOBY AVIATION INC COMMON STOCK | 13568 | 179098 | Stock |
| AMERICAN TOWER CORP COM | 1015 | 178204 | REIT |
| BANK AMERICA CORP 7.25CNV PFD L | 140 | 175280 | Convertible Preferred |
| SPROTT COPPER MINERS ETF | 5003 | 174154 | ETF |
| QUANTA SVCS INC COM | 407 | 171864 | Stock |
| MASCO CORP COM | 2700 | 171342 | Stock |
| AXON ENTERPRISE INC COM | 300 | 170379 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 1388 | 167892 | ETF |
| UNUSUAL MACHS INC COM SHS | 13000 | 165620 | Stock |
| MORGAN STANLEY COM NEW | 930 | 165126 | Stock |
| CAPITAL SOUTHWEST CORP COM | 7436 | 164703 | CEF |
| PNC FINL SVCS GROUP INC COM | 789 | 164688 | Stock |
| VIZSLA SILVER CORP COM NEW | 30000 | 164100 | Stock |
| BLACKROCK INC COM | 150 | 160551 | Stock |
| ICU MED INC COM | 1125 | 160504 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 6075 | 159347 | ETF |
| BLACKROCK ENHANCED GLOBAL COM | 13569 | 158893 | CEF |
| WASTE CONNECTIONS INC COM | 900 | 157824 | Stock |
| WYNN RESORTS LTD COM | 1299 | 156252 | Stock |
| SEI INVTS CO COM | 1900 | 155811 | Stock |
| HDFC BANK LTD SPONSORED ADS | 4242 | 155003 | ADR |
| OKLO INC COM CL A | 2153 | 154499 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1317 | 154319 | Stock |
| D-WAVE QUANTUM INC COM | 5900 | 154285 | Stock |
| PRUDENTIAL FINL INC COM | 1358 | 153291 | Stock |
| THE REALREAL INC COM | 9575 | 151094 | Stock |
| ELDORADO GOLD CORP NEW COM | 4200 | 150864 | Stock |
| ISHARES ESG MSCI KLD 400 ETF | 1171 | 150860 | ETF |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 2346 | 150749 | ETF |
| DECKERS OUTDOOR CORP COM | 1442 | 149492 | Stock |
| MIRUM PHARMACEUTICALS INC COM | 1888 | 149133 | Stock |
| EOS ENERGY ENTERPRISES INC COM CL A | 13000 | 148980 | Stock |
| BLACKROCK MULTI SECTOR INC TR COM | 11361 | 148375 | CEF |
| INVESCO VAN KAMPEN MUN OPPORT COM | 15411 | 147483 | CEF |
| FIRST TR INTER DURATN PFD & IN COM | 7900 | 147256 | CEF |
| NOVO-NORDISK A S ADR | 2888 | 146941 | ADR |
| PIMCO MUN INCOME FD II COM | 19367 | 146027 | CEF |
| WELLS FARGO & CO COM | 1559 | 145333 | Stock |
| ISHARES ETHEREUM TRUST ETF | 6445 | 144561 | ETF |
| DANAHER CORPORATION COM | 630 | 144220 | Stock |
| MSA SAFETY INC COM | 900 | 144126 | Stock |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | 10338 | 142458 | CEF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1250 | 142150 | ETF |
| AMERICAN EXPRESS CO COM | 365 | 134858 | Stock |
| LOCKHEED MARTIN CORP COM | 279 | 134763 | Stock |
| PROSHARES ULTRA CRCL | 32800 | 132512 | ETF |
| TRADR 2X LONG ALAB DAILY ETF | 8630 | 131478 | ETF |
| NORFOLK SOUTHN CORP COM | 450 | 129924 | Stock |
| BLACKROCK MUNIYIELD FD INC COM | 12185 | 127821 | CEF |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 3000 | 127650 | ETF |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 8609 | 126552 | CEF |
| EATON VANCE LIMITED DURATION I COM | 12760 | 126452 | CEF |
| ENERGY FUELS INC COM NEW | 8680 | 126207 | Stock |
| VANGUARD MID-CAP ETF | 431 | 125085 | ETF |
| RTX CORPORATION COM | 672 | 123284 | Stock |
| FIRST FNDTN INC COM | 19840 | 122214 | Stock |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1299 | 120067 | ETF |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 2896 | 119521 | ETF |
| VIATRIS INC COM | 9568 | 119125 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2060 | 117914 | ETF |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 843 | 117468 | ETF |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1449 | 117383 | ETF |
| ARISTA NETWORKS INC COM SHS | 883 | 115699 | Stock |
| MONGODB INC CL A | 275 | 115415 | Stock |
| EATON VANCE TAX MNGED BUY WRIT COM | 7444 | 113670 | CEF |
| BOSTON SCIENTIFIC CORP COM | 1181 | 112608 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2032 | 111316 | ETF |
| GILEAD SCIENCES INC COM | 901 | 110636 | Stock |
| OLD REP INTL CORP COM | 2423 | 110603 | Stock |
| EATON VANCE MUN INCOME TR SH BEN INT | 10250 | 110290 | CEF |
| REALTY INCOME CORP COM | 1946 | 109696 | REIT |
| BLACKROCK ENHANCED LARGE CAP C COM | 4665 | 109021 | CEF |
| RELX PLC SPONSORED ADR | 2691 | 108770 | ADR |
| MOTLEY FOOL 100 INDEX ETF | 1500 | 107655 | ETF |
| GENERAL MILLS INC COM | 2300 | 106950 | Stock |
| CRH PLC ORD | 833 | 103958 | Stock |
| AST SPACEMOBILE INC COM CL A | 1425 | 103498 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2250 | 102398 | ETF |
| SCOTTS MIRACLE-GRO CO CL A | 1750 | 102113 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1080 | 101725 | ETF |
| EMERSON ELEC CO COM | 764 | 101398 | Stock |
| TCW FLEXIBLE INCOME ETF | 2560 | 101376 | ETF |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 987 | 101025 | ETF |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | 100912 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 343 | 100695 | Stock |
| DEFINIUM THERAPEUTICS INC COM SHS | 7516 | 100639 | Stock |
| VENTURE GLOBAL INC COM CL A | 14730 | 100459 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 1447 | 100445 | ETF |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 19780 | 99296 | CEF |
| EATON VANCE ENHANCED EQUITY COM | 4800 | 98688 | CEF |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1682 | 97772 | ETF |
| SERVICENOW INC COM | 635 | 97276 | Stock |
| IDENTIV INC COM NEW | 25000 | 96000 | Stock |
| NUVEEN AMT FREE QLTY MUN INCME COM | 8100 | 94203 | CEF |
| PAYCHEX INC COM | 834 | 93558 | Stock |
| ROCKET LAB CORP COM | 1340 | 93478 | Stock |
| BLACKROCK TAX MUNICPAL BD TR SHS | 5622 | 91752 | CEF |
| RB GLOBAL INC COM | 875 | 90011 | Stock |
| GRANITESHARES 2X LONG MU DAILY ETF | 1003 | 89959 | ETF |
| ENERGY TRANSFER L P COM UT LTD PTN | 5432 | 89578 | Stock |
| RH COM | 500 | 89575 | Stock |
| SUNCOR ENERGY INC NEW COM | 2000 | 88720 | Stock |
| FERRARI N V COM | 240 | 88694 | Stock |
| ABERCROMBIE & FITCH CO CL A | 700 | 88109 | Stock |
| TEXTRON INC COM | 1000 | 87170 | Stock |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2132 | 87114 | ETF |
| RIVERNORTH DOUBLELINE STRATE COM | 10945 | 87013 | CEF |
| WW GRAINGER INC COM | 86 | 86778 | Stock |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 470 | 86410 | ETF |
| ENPHASE ENERGY INC COM | 2685 | 86054 | Stock |
| NUVEEN MUN CR OPPORTUNITIES FD COM | 8330 | 85216 | CEF |
| VANGUARD FTSE EMERGING MARKETS ETF | 1560 | 83866 | ETF |
| VANECK BDC INCOME ETF | 5885 | 83449 | ETF |
| COPART INC COM | 2088 | 81745 | Stock |
| SCHWAB CHARLES CORP COM | 810 | 80927 | Stock |
| ACADIA PHARMACEUTICALS INC COM | 3000 | 80130 | Stock |
| CGI INC CL A SUB VTG | 857 | 79101 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 510 | 79056 | ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 650 | 79047 | ETF |
| PINNACLE FOCUSED OPPORTUNITIES ETF | 2500 | 78450 | ETF |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 9645 | 78221 | CEF |
| BLACKROCK MUNI INCOME TR II COM | 7457 | 77847 | CEF |
| NEWMARKET CORP COM | 113 | 77660 | Stock |
| LINDE PLC SHS | 182 | 77603 | Stock |
| MODIV INDUSTRIAL INC COM STK CL C | 5378 | 77389 | REIT |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1786 | 76780 | ETF |
| MERCADOLIBRE INC COM | 38 | 76542 | Stock |
| BNY MELLON STRATEGIC MUNS INC COM | 11994 | 76282 | CEF |
| BLACKROCK MUNIYILD QULT FD INC COM | 6730 | 76049 | CEF |
| PARK HOTELS & RESORTS INC COM | 7205 | 75364 | REIT |
| VANECK MORTGAGE REIT INCOME ETF | 7040 | 73990 | ETF |
| LEIDOS HOLDINGS INC COM | 410 | 73964 | Stock |
| NEUBERGER MUN FD INC COM | 7295 | 73825 | CEF |
| COCA COLA CO COM | 1047 | 73223 | Stock |
| BITWISE BITCOIN ETF TRUST | 1529 | 72719 | ETF |
| AKAMAI TECHNOLOGIES INC COM | 822 | 71720 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 600 | 71646 | ETF |
| VANGUARD REAL ESTATE ETF | 806 | 71307 | ETF |
| IDEX CORP COM | 400 | 71176 | Stock |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 972 | 70802 | ETF |
| LEVERAGE SHARES 2X LONG CRWV DAILY ETF | 26067 | 70642 | ETF |
| NIKE INC CL B | 1093 | 69635 | Stock |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 2545 | 69097 | Stock |
| DIREXION DAILY AMZN BULL 2X SHARES | 1961 | 68537 | ETF |
| WEYERHAEUSER CO COM NEW | 2886 | 68369 | REIT |
| BAIDU INC SPON ADR REP A | 520 | 67943 | ADR |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 316 | 67777 | ETF |
| DEERE & CO COM | 145 | 67508 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2061 | 67498 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 2266 | 65306 | Stock |
| VANECK SEMICONDUCTOR ETF | 180 | 64823 | ETF |
| WEC ENERGY GROUP INC COM | 612 | 64542 | Stock |
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