HOLLENCREST CAPITAL MANAGEMENT — Q2 2023 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q2 2023 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2023-08-10 · accession 0001161722-23-000003

$963.3M

Reported value

1,122

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1122

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$128.1M	13.3%	288,912	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$66.7M	6.92%	371,910	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$54.4M	5.65%	133,527	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$43.9M	4.56%	118,965	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$34.1M	3.54%	161,483	Common	SOLE
037833100	AAPL	APPLE INC	$30.0M	3.12%	154,793	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$27.8M	2.89%	564,027	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$24.8M	2.58%	142,916	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$23.6M	2.45%	492,543	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$20.4M	2.12%	166,248	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$16.0M	1.66%	191,236	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$15.9M	1.65%	106,375	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$14.9M	1.54%	1,370,766	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$14.8M	1.54%	43,470	Common	SOLE
88160R101	TSLA	TESLA INC COM	$14.7M	1.52%	56,036	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.2M	1.27%	35,831	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$12.1M	1.26%	101,166	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$12.0M	1.25%	123,180	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9.7M	1.00%	185,338	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$9.4M	0.97%	260,850	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$9.3M	0.97%	151,448	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$9.1M	0.94%	168,216	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$7.2M	0.75%	824,756	Common	SOLE
69346N107	PDX	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	$7.2M	0.75%	455,777	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.9M	0.72%	53,090	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$6.5M	0.67%	828,017	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6.4M	0.67%	65,502	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$6.1M	0.64%	63,533	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$6.0M	0.62%	97,400	Common	SOLE
15677J108	DAY	CERIDIAN HCM HLDG INC COM	$6.0M	0.62%	88,949	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$5.8M	0.61%	20,603	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$5.7M	0.59%	34,961	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.7M	0.59%	10,546	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$5.6M	0.59%	313,460	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.3M	0.55%	18,423	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$5.2M	0.54%	95,004	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.2M	0.54%	12,235	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.0M	0.51%	34,094	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.8M	0.49%	39,317	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$4.6M	0.47%	201,200	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$4.4M	0.46%	21,169	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$4.2M	0.44%	419,493	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.9M	0.40%	77,198	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$3.8M	0.39%	24,931	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3.7M	0.39%	34,477	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.5M	0.36%	30,613	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.4M	0.35%	14,353	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.3M	0.35%	73,433	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.3M	0.34%	43,856	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.0M	0.32%	45,185	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$3.0M	0.31%	304,944	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$3.0M	0.31%	6,196	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$3.0M	0.31%	539,903	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.8M	0.29%	28,976	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$2.8M	0.29%	55,154	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.7M	0.28%	94,132	Common	SOLE
013872106	AA	ALCOA CORP COM	$2.6M	0.27%	77,000	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.6M	0.27%	128,436	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$2.6M	0.27%	28,289	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.26%	11,082	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.4M	0.25%	5,485	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.4M	0.25%	4,556	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.4M	0.24%	19,787	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.3M	0.24%	56,116	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.2M	0.23%	42,951	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.2M	0.23%	61,845	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.2M	0.23%	13,302	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.0M	0.21%	4,259	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.0M	0.21%	2,343	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$2.0M	0.21%	139,570	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.9M	0.20%	8,085	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.8M	0.19%	11,623	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.8M	0.18%	15,473	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.7M	0.18%	43,418	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$1.7M	0.18%	16,040	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.7M	0.17%	16,275	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.7M	0.17%	8,872	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.6M	0.16%	19,279	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.16%	3,332	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.16%	17,446	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.5M	0.16%	47,956	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$1.4M	0.15%	43,040	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.15%	4,597	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.4M	0.15%	21,371	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.4M	0.14%	24,810	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.3M	0.14%	16,000	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.3M	0.14%	15,735	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1.3M	0.13%	84,915	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.3M	0.13%	10,626	Common	SOLE
931142103	WMT	WALMART INC COM	$1.2M	0.13%	7,950	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.13%	8,626	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.2M	0.13%	26,743	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.2M	0.13%	12,595	Common	SOLE
035128206	AUUSD	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	$1.2M	0.13%	58,305	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$1.2M	0.12%	40,057	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.2M	0.12%	26,000	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP COM	$1.2M	0.12%	60,000	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.12%	16,318	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.12%	11,003	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.2M	0.12%	16,562	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$1.1M	0.12%	67,679	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.12%	23,084	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.1M	0.11%	11,182	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.11%	4,168	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.1M	0.11%	36,005	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.0M	0.10%	9,175	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$985,747	0.10%	13,285	Common	SOLE
749119103	—	QUOTIENT TECHNOLOGY INC COM	$963,996	0.10%	251,041	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$958,674	0.10%	3,752	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$949,559	0.10%	62,760	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$948,549	0.10%	1,956	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$940,695	0.10%	84,443	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$930,824	0.10%	2,090	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$927,171	0.10%	78,176	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$925,290	0.10%	2,706	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$924,780	0.10%	3,634	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$920,991	0.10%	4,181	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$910,592	0.09%	40,026	Common	SOLE
031162100	AMGN	AMGEN INC COM	$894,963	0.09%	4,031	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$893,241	0.09%	31,265	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$892,980	0.09%	6,000	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$891,553	0.09%	2,024	Common	SOLE
62886E108	VYX	NCR CORP NEW COM	$887,418	0.09%	35,215	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$887,197	0.09%	44,338	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$882,886	0.09%	6,553	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$875,118	0.09%	17,426	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$871,047	0.09%	4,839	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$858,354	0.09%	5,657	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$849,379	0.09%	13,660	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$842,593	0.09%	2,873	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$841,850	0.09%	29,800	Common	SOLE
713448108	PEP	PEPSICO INC COM	$841,140	0.09%	4,541	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$835,179	0.09%	44,166	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$825,943	0.09%	2,100	Common	SOLE
654106103	NKE	NIKE INC CL B	$825,347	0.09%	7,478	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$815,330	0.08%	1,268	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$804,738	0.08%	18,864	Common	SOLE
281020107	EIX	EDISON INTL COM	$800,272	0.08%	11,523	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$782,811	0.08%	51,064	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$771,263	0.08%	40,786	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$735,422	0.08%	1,650	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$725,046	0.08%	22,220	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$700,201	0.07%	1,576	Common	SOLE
26484T106	DNB	DUN & BRADSTREET HLDGS INC COM	$694,200	0.07%	60,000	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$692,238	0.07%	2,281	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$691,982	0.07%	2,319	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$676,574	0.07%	20,070	Common	SOLE
501044101	KR	KROGER CO COM	$666,930	0.07%	14,190	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$665,767	0.07%	75,143	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$660,826	0.07%	12,965	Common	SOLE
695263103	—	PACWEST BANCORP DEL COM	$656,272	0.07%	80,524	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$648,503	0.07%	20,967	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$648,124	0.07%	20,687	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$644,981	0.07%	3,618	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$640,501	0.07%	113,363	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$634,046	0.07%	45,289	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$633,134	0.07%	12,788	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$630,282	0.07%	31,264	Common	SOLE
872657101	TPG	TPG INC COM CL A	$629,090	0.07%	21,500	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$627,660	0.07%	57,478	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$625,802	0.06%	5,423	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$622,666	0.06%	2,566	Common	SOLE
458140100	INTC	INTEL CORP COM	$621,256	0.06%	18,578	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$612,505	0.06%	171,570	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$590,095	0.06%	2,421	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$587,003	0.06%	4,033	Common	SOLE
349915108	—	FORTUNA SILVER MINES INC COM	$576,581	0.06%	177,957	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$573,242	0.06%	125,162	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$565,487	0.06%	5,187	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$564,480	0.06%	2,352	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$558,652	0.06%	46,906	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$554,090	0.06%	1,454	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$554,089	0.06%	95,533	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$553,456	0.06%	1,600	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$541,479	0.06%	1,351	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$530,779	0.06%	11,529	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$521,112	0.05%	1,616	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$510,400	0.05%	10,000	Common	SOLE
74347B714	—	PROSHARES SHORT QQQ	$502,498	0.05%	47,540	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$502,044	0.05%	4,280	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$500,823	0.05%	34,350	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$486,186	0.05%	94,222	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$485,687	0.05%	3,770	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$468,562	0.05%	6,193	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$467,817	0.05%	11,675	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	$464,797	0.05%	8,966	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$464,097	0.05%	2,371	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$453,016	0.05%	2,601	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$449,684	0.05%	2,685	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$446,944	0.05%	6,120	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$445,880	0.05%	12,560	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$439,296	0.05%	2,255	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$436,923	0.05%	4,217	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$436,103	0.05%	17,599	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$428,089	0.04%	18,645	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$428,046	0.04%	8,888	Common	SOLE
690370101	BBBY	OVERSTOCK COM INC DEL COM	$427,004	0.04%	13,110	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$422,287	0.04%	611	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$421,610	0.04%	7,340	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$405,776	0.04%	37,091	Common	SOLE
717081103	PFE	PFIZER INC COM	$404,177	0.04%	11,019	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$398,699	0.04%	1,814	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$391,196	0.04%	11,339	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$391,147	0.04%	70,860	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$391,143	0.04%	2,417	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$385,815	0.04%	5,581	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$383,664	0.04%	10,333	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$378,118	0.04%	1,537	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$375,346	0.04%	139	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$374,528	0.04%	2,660	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$374,337	0.04%	989	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$368,551	0.04%	2,336	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$362,800	0.04%	20,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$356,851	0.04%	635	Common	SOLE
62944T105	NVR	NVR INC COM	$355,635	0.04%	56	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$350,681	0.04%	3,504	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$350,540	0.04%	2,221	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$347,702	0.04%	1,729	Common	SOLE
422704106	HL	HECLA MNG CO COM	$346,389	0.04%	67,260	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$344,472	0.04%	975,840	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$344,109	0.04%	29,411	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$343,505	0.04%	18,320	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$342,408	0.04%	973	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$339,852	0.04%	6,568	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$337,623	0.04%	1,650	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$336,016	0.03%	16,085	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$322,192	0.03%	754	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$320,064	0.03%	3,212	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$318,532	0.03%	3,730	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$318,300	0.03%	10,000	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$316,481	0.03%	1,611	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$315,394	0.03%	1,124	Common	SOLE
754907103	RYN	RAYONIER INC COM	$314,000	0.03%	10,000	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$313,869	0.03%	34,720	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$312,641	0.03%	110,085	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$311,187	0.03%	27,612	Common	SOLE
30161N101	EXC	EXELON CORP COM	$305,550	0.03%	7,500	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$302,548	0.03%	2,711	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$302,230	0.03%	2,698	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$300,637	0.03%	3,326	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$295,698	0.03%	25,360	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$295,464	0.03%	26,381	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$295,316	0.03%	3,176	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$295,249	0.03%	3,225	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$293,329	0.03%	6,001	Common	SOLE
87612E106	TGT	TARGET CORP COM	$289,379	0.03%	2,194	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$288,742	0.03%	1,150	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$286,584	0.03%	27,216	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$282,275	0.03%	3,135	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$278,716	0.03%	23,580	Common	SOLE
464286780	EZA	ISHARES MSCI SOUTH AFRICA ETF	$278,460	0.03%	7,000	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$275,931	0.03%	129	Common	SOLE
26924G102	—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	$274,553	0.03%	29,270	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$273,147	0.03%	6,123	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$271,645	0.03%	2,561	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$268,161	0.03%	6,954	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$260,971	0.03%	756	Common	SOLE
23918K108	DVA	DAVITA INC COM	$260,117	0.03%	2,589	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$259,866	0.03%	1,150	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$259,736	0.03%	4,514	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$258,050	0.03%	65,000	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$256,068	0.03%	3,152	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$252,926	0.03%	352	Common	SOLE
244199105	DE	DEERE & CO COM	$251,508	0.03%	621	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$250,049	0.03%	1,452	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$250,002	0.03%	22,873	Common	SOLE
670346105	NUE	NUCOR CORP COM	$247,361	0.03%	1,508	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$245,111	0.03%	744	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$242,809	0.03%	731	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$242,347	0.03%	6,430	Common	SOLE
58039P305	MUX	MCEWEN MNG INC COM NEW	$235,113	0.02%	32,700	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOM COM	$234,749	0.02%	25,080	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO CL A	$230,313	0.02%	27,032	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$229,624	0.02%	3,258	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$228,138	0.02%	80,900	Common	SOLE
461202103	INTU	INTUIT COM	$227,833	0.02%	497	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$226,007	0.02%	1,843	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$224,010	0.02%	915	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$221,283	0.02%	1,276	Common	SOLE
929236107	WDFC	WD 40 CO COM	$220,909	0.02%	1,171	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$220,898	0.02%	1,139	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$220,847	0.02%	1,890	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$216,104	0.02%	1,149	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$214,554	0.02%	3,785	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$213,427	0.02%	5,865	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$211,740	0.02%	1,936	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$211,616	0.02%	5,268	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$208,455	0.02%	1,713	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$207,905	0.02%	3,525	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$202,601	0.02%	3,431	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$201,202	0.02%	10,708	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$200,464	0.02%	1,125	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$200,217	0.02%	545	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$199,871	0.02%	10,798	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$199,602	0.02%	1,739	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$198,455	0.02%	2,974	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$192,901	0.02%	19,156	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$190,113	0.02%	994	Common	SOLE
72200R107	—	PIMCO MUN INCOME FD COM	$189,286	0.02%	18,413	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$188,211	0.02%	1,418	Common	SOLE
88579Y101	MMM	3M CO COM	$188,069	0.02%	1,879	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$188,051	0.02%	2,698	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$188,042	0.02%	1,946	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$186,684	0.02%	14,100	Common	SOLE
33939L795	NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$186,367	0.02%	3,559	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$185,296	0.02%	2,281	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$182,237	0.02%	83,980	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$181,178	0.02%	2,016	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$178,294	0.02%	1,875	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$175,392	0.02%	16,800	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$169,800	0.02%	15,000	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$169,147	0.02%	1,512	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$168,775	0.02%	1,598	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$168,242	0.02%	20,005	Common	SOLE
45845P108	—	INTERCEPT PHARMACEUTICALS INC COM	$165,900	0.02%	15,000	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$164,055	0.02%	140	Common	SOLE
00206R102	T	AT&T INC COM	$163,232	0.02%	10,234	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$162,800	0.02%	20,000	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$160,430	0.02%	583	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$159,691	0.02%	2,472	Common	SOLE
46138E636	PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	$158,872	0.02%	7,345	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$158,564	0.02%	12,485	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$158,559	0.02%	949	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$156,564	0.02%	900	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$156,290	0.02%	2,852	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$155,650	0.02%	5,000	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$155,612	0.02%	4,297	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$153,614	0.02%	1,148	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$152,720	0.02%	4,600	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$152,499	0.02%	1,809	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$152,275	0.02%	2,373	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$151,350	0.02%	1,785	Common	SOLE
444859102	HUM	HUMANA INC COM	$148,000	0.02%	331	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$147,637	0.02%	12,727	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$146,622	0.02%	1,662	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$145,901	0.02%	355	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$142,693	0.01%	885	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$141,825	0.01%	1,009	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$138,590	0.01%	1,804	Common	SOLE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$136,801	0.01%	11,613	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$134,892	0.01%	1,430	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$133,820	0.01%	1,326	Common	SOLE
25460G393	—	DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	$133,535	0.01%	9,740	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$132,486	0.01%	4,916	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$128,637	0.01%	900	Common	SOLE
92838U108	—	VIRTUS CONVERTIBLE & INC FD II COM	$128,614	0.01%	41,355	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$128,297	0.01%	279	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$127,793	0.01%	4,164	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$127,706	0.01%	2,981	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$127,240	0.01%	4,000	Common	SOLE
427866108	HSY	HERSHEY CO COM	$125,954	0.01%	504	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$123,208	0.01%	170	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$122,242	0.01%	720	Common	SOLE
191216100	KO	COCA COLA CO COM	$120,440	0.01%	2,000	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$119,133	0.01%	900	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$115,316	0.01%	1,285	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$115,102	0.01%	8,609	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$113,040	0.01%	1,896	Common	SOLE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$111,482	0.01%	2,158	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$108,826	0.01%	2,164	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$107,417	0.01%	720	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$107,168	0.01%	4,067	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$107,086	0.01%	428	Common	SOLE
311900104	FAST	FASTENAL CO COM	$106,595	0.01%	1,807	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$106,374	0.01%	1,789	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$105,751	0.01%	2,312	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$105,217	0.01%	5,336	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$104,088	0.01%	600	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$103,801	0.01%	17,072	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$103,397	0.01%	7,444	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$102,766	0.01%	2,894	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$102,042	0.01%	450	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$101,988	0.01%	10,250	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$101,044	0.01%	1,977	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$100,502	0.01%	5,516	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$99,889	0.01%	19,780	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$99,383	0.01%	26,788	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$99,375	0.01%	789	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$99,017	0.01%	1,468	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$98,812	0.01%	2,800	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$98,348	0.01%	2,350	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$97,853	0.01%	2,124	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$96,878	0.01%	9,630	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$96,710	0.01%	2,886	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$94,233	0.01%	186	Common	SOLE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$93,932	0.01%	6,719	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$93,470	0.01%	10,945	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$93,073	0.01%	1,299	Common	SOLE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD II COM	$92,939	0.01%	6,159	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$92,664	0.01%	1,200	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$92,368	0.01%	7,205	Common	SOLE
58470H101	MED	MEDIFAST INC COM	$92,160	0.01%	1,000	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$92,051	0.01%	9,270	Common	SOLE
833034101	SNA	SNAP ON INC COM	$90,780	0.01%	315	Common	SOLE
38149E101	GLDG	GOLDMINING INC COM	$90,110	0.01%	100,000	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$90,021	0.01%	7,869	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$89,632	0.01%	927	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$89,049	0.01%	645	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$87,356	0.01%	1,807	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$87,123	0.01%	1,542	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$86,769	0.01%	6,274	Common	SOLE
45167R104	IEX	IDEX CORP COM	$86,104	0.01%	400	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$86,094	0.01%	279	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$85,006	0.01%	410	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$84,955	0.01%	1,407	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$83,922	0.01%	3,556	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$83,202	0.01%	3,536	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$83,117	0.01%	1,080	Common	SOLE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOME COM	$82,803	0.01%	8,942	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$82,367	0.01%	3,100	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$82,334	0.01%	152	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$81,869	0.01%	3,150	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$81,464	0.01%	832	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$80,759	0.01%	766	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$80,694	0.01%	598	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$79,152	0.01%	4,800	Common	SOLE
217204106	CPRT	COPART INC COM	$79,079	0.01%	867	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$78,653	0.01%	4,741	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$77,927	0.01%	1,068	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$77,700	0.01%	35,000	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$77,578	0.01%	259	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$76,906	0.01%	659	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$76,747	0.01%	761	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$75,416	0.01%	1,305	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$74,603	0.01%	11,994	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$74,435	0.01%	1,170	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$73,725	0.01%	6,565	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$72,942	0.01%	155	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$72,008	0.01%	2,154	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$71,993	0.01%	1,080	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$71,854	0.01%	7,400	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$71,837	0.01%	150	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$71,809	0.01%	383	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$71,000	0.01%	50,000	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$70,828	0.01%	1,430	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$70,123	0.01%	1,615	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG FD COM	$69,614	0.01%	5,310	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$69,288	0.01%	600	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$68,795	0.01%	991	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$68,272	0.01%	8,147	Common	SOLE
883203101	TXT	TEXTRON INC COM	$67,630	0.01%	1,000	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$66,735	0.01%	393	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$66,600	0.01%	800	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$66,597	0.01%	398	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$66,170	0.01%	225	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$65,673	0.01%	225	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION PF COM	$65,520	0.01%	3,600	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$65,511	0.01%	851	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$65,047	0.01%	2,132	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$64,307	0.01%	776	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$64,260	0.01%	10,800	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$63,891	0.01%	829	Common	SOLE
143130102	KMX	CARMAX INC COM	$62,942	0.01%	752	Common	SOLE
097023105	BA	BOEING CO COM	$61,909	0.01%	293	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$61,110	0.01%	1,500	Common	SOLE
53656F847	CCOR	CORE ALTERNATIVE ETF	$60,887	0.01%	2,180	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$60,408	0.01%	2,400	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$59,920	0.01%	1,388	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$59,780	0.01%	1,000	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$59,704	0.01%	737	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD COM	$59,437	0.01%	3,540	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$59,321	0.01%	5,508	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$58,362	0.01%	3,043	Common	SOLE
59156R108	MET	METLIFE INC COM	$58,339	0.01%	1,032	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$58,084	0.01%	6,140	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$57,977	0.01%	305	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$57,917	0.01%	1,357	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$57,811	0.01%	906	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$57,367	0.01%	3,180	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$57,307	0.01%	1,218	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$57,020	0.01%	1,000	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$55,871	0.01%	1,740	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$55,688	0.01%	1,090	Common	SOLE
26875P101	EOG	EOG RES INC COM	$55,503	0.01%	485	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$55,434	0.01%	315	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$55,225	0.01%	500	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$54,982	0.01%	1,210	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$54,359	0.01%	911	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III COM	$54,338	0.01%	6,750	Common	SOLE
12626K203	—	CRH PLC ADR	$54,225	0.01%	973	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$54,163	0.01%	8,680	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	$54,152	0.01%	5,600	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$54,095	0.01%	1,051	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$54,003	0.01%	612	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$53,808	0.01%	274	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$53,558	0.01%	1,289	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$52,704	0.01%	1,200	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$52,568	0.01%	912	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$52,484	0.01%	2,494	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$52,082	0.01%	208	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$51,599	0.01%	687	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$51,560	0.01%	169	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$50,641	0.01%	227	Common	SOLE
92244V104	VAXX	VAXXINITY INC COM CL A	$50,400	0.01%	20,000	Common	SOLE
45779A846	NSPR	INSPIREMD INC COM	$50,200	0.01%	20,000	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCOME COM	$49,223	0.01%	5,138	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$48,977	0.01%	7,925	Common	SOLE
67080T108	NVCT	NUVECTIS PHARMA INC COM	$48,549	0.01%	3,040	Common	SOLE
6706EN100	—	NUVEEN FLOATING RATE INCOME OP COM SHS	$47,736	0.00%	6,120	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$47,572	0.00%	319	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.