HOLLENCREST CAPITAL MANAGEMENT — Q3 2023 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q3 2023 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2023-11-13 · accession 0001161722-23-000004

$883.4M

Reported value

1,096

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1096

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$122.4M	13.9%	286,271	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$58.0M	6.57%	372,206	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$53.8M	6.09%	136,928	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$43.0M	4.86%	119,896	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$32.7M	3.70%	161,393	Common	SOLE
037833100	AAPL	APPLE INC	$26.6M	3.01%	155,211	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$24.0M	2.71%	485,054	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$23.4M	2.65%	142,879	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$19.0M	2.15%	165,042	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$16.0M	1.81%	191,236	Common	SOLE
88160R101	TSLA	TESLA INC COM	$14.3M	1.62%	57,151	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.8M	1.56%	43,609	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$13.4M	1.51%	102,127	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$13.1M	1.48%	1,368,009	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.6M	1.42%	35,831	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$11.5M	1.31%	124,725	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$10.8M	1.22%	260,850	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$9.6M	1.09%	151,781	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9.3M	1.05%	185,304	Common	SOLE
69346N107	PDX	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	$9.0M	1.02%	455,777	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$8.7M	0.99%	168,216	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.8M	0.78%	53,865	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$6.5M	0.73%	854,150	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6.4M	0.72%	67,708	Common	SOLE
15677J108	DAY	CERIDIAN HCM HLDG INC COM	$6.0M	0.68%	88,949	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.9M	0.67%	10,531	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.9M	0.66%	13,472	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$5.8M	0.65%	62,914	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$5.6M	0.64%	97,400	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$5.6M	0.64%	20,631	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$5.5M	0.62%	35,125	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$5.4M	0.61%	313,460	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.3M	0.60%	36,515	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.3M	0.60%	17,549	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.2M	0.59%	39,317	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$5.2M	0.59%	826,545	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$4.4M	0.50%	201,200	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$4.2M	0.48%	21,169	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$3.9M	0.45%	26,757	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.9M	0.44%	30,766	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$3.6M	0.41%	65,004	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.5M	0.40%	70,577	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3.5M	0.39%	33,979	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.3M	0.38%	6,542	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.3M	0.38%	14,405	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.1M	0.35%	74,480	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.0M	0.33%	62,036	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.9M	0.33%	44,739	Common	SOLE
013872106	AA	ALCOA CORP COM	$2.7M	0.31%	94,500	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.7M	0.31%	28,686	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$2.7M	0.30%	301,749	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.6M	0.29%	94,534	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.6M	0.29%	34,341	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$2.5M	0.29%	539,903	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.5M	0.29%	21,507	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$2.5M	0.28%	55,226	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$2.5M	0.28%	28,258	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.4M	0.27%	128,436	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.3M	0.26%	11,182	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.3M	0.26%	4,554	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.3M	0.26%	5,485	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.2M	0.25%	19,789	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.2M	0.25%	56,043	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.2M	0.25%	42,783	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.1M	0.24%	4,259	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.1M	0.24%	220,800	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$2.1M	0.23%	154,570	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.0M	0.23%	43,040	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.0M	0.23%	62,345	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.0M	0.23%	12,764	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.0M	0.22%	11,651	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.9M	0.21%	35,340	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.8M	0.21%	8,085	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.20%	3,328	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.20%	2,133	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.7M	0.20%	19,279	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.7M	0.19%	45,734	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$1.6M	0.18%	16,101	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.18%	15,553	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.6M	0.18%	8,852	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.5M	0.17%	26,185	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$1.5M	0.17%	72,566	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.4M	0.16%	16,280	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.4M	0.16%	17,461	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.16%	4,672	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.4M	0.16%	44,356	Common	SOLE
931142103	WMT	WALMART INC COM	$1.3M	0.14%	7,951	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$1.3M	0.14%	40,057	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.3M	0.14%	16,769	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.3M	0.14%	48,265	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.3M	0.14%	21,371	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$1.2M	0.14%	118,443	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1.2M	0.14%	84,915	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.2M	0.14%	16,000	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.2M	0.14%	12,595	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.14%	8,626	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.2M	0.13%	26,993	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.2M	0.13%	23,113	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$1.1M	0.13%	29,800	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.1M	0.13%	16,318	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.1M	0.13%	16,661	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$1.1M	0.12%	69,405	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.1M	0.12%	26,000	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.12%	4,031	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.1M	0.12%	9,695	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.0M	0.12%	9,906	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.0M	0.12%	4,168	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.0M	0.12%	11,182	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$984,729	0.11%	67,679	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$976,790	0.11%	6,553	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$968,895	0.11%	36,005	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$949,749	0.11%	35,215	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$929,152	0.11%	2,090	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$896,997	0.10%	1,956	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$890,815	0.10%	2,250	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$888,356	0.10%	6,090	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$888,086	0.10%	4,181	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$881,236	0.10%	3,596	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$862,703	0.10%	6,019	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$847,751	0.10%	40,026	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$834,606	0.09%	3,560	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP COM	$830,400	0.09%	60,000	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$820,033	0.09%	20,687	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$806,953	0.09%	78,421	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$795,422	0.09%	13,660	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$789,712	0.09%	49,357	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$787,745	0.09%	16,377	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$782,146	0.09%	2,873	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$772,230	0.09%	2,642	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$770,479	0.09%	1,229	Common	SOLE
713448108	PEP	PEPSICO INC COM	$769,478	0.09%	4,541	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$745,568	0.08%	40,786	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$745,383	0.08%	1,974	Common	SOLE
281020107	EIX	EDISON INTL COM	$729,291	0.08%	11,523	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$708,560	0.08%	1,650	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$697,025	0.08%	18,864	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$687,528	0.08%	1,579	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$665,736	0.08%	20,070	Common	SOLE
458140100	INTC	INTEL CORP COM	$660,805	0.07%	18,588	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$655,279	0.07%	52,760	Common	SOLE
872657101	TPG	TPG INC COM CL A	$647,580	0.07%	21,500	Common	SOLE
501044101	KR	KROGER CO COM	$635,003	0.07%	14,190	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$633,913	0.07%	21,025	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$631,216	0.07%	18,736	Common	SOLE
695263103	—	PACWEST BANCORP DEL COM	$630,221	0.07%	79,674	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$620,306	0.07%	3,618	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$618,427	0.07%	75,143	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$606,519	0.07%	4,280	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$605,676	0.07%	4,033	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$605,290	0.07%	3,807	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$600,928	0.07%	12,965	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$587,111	0.07%	11,398	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$581,552	0.07%	113,363	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$577,084	0.07%	27,337	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$576,853	0.07%	2,190	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$575,169	0.07%	2,566	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$570,382	0.06%	2,299	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$561,080	0.06%	2,281	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$560,740	0.06%	47,845	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$558,403	0.06%	5,424	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$557,831	0.06%	3,771	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$557,407	0.06%	1,497	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$551,187	0.06%	9,621	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$542,366	0.06%	5,964	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$537,665	0.06%	1,662	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$531,561	0.06%	36,710	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$529,435	0.06%	125,162	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$520,405	0.06%	53,928	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$518,681	0.06%	2,208	Common	SOLE
74347B714	—	PROSHARES SHORT QQQ	$517,711	0.06%	47,540	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$505,197	0.06%	4,217	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$504,900	0.06%	10,000	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$500,437	0.06%	38,289	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$495,837	0.06%	171,570	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$493,557	0.06%	1,351	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$491,708	0.06%	5,077	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$490,083	0.06%	95,533	Common	SOLE
349915108	—	FORTUNA SILVER MINES INC COM	$484,043	0.05%	177,957	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$475,621	0.05%	11,564	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$472,137	0.05%	11,675	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$465,404	0.05%	6,193	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$453,600	0.05%	20,000	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	$448,928	0.05%	8,966	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$436,412	0.05%	1,814	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$431,753	0.05%	140	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$423,810	0.05%	6,120	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$422,518	0.05%	12,560	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$413,736	0.05%	8,888	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$400,546	0.05%	1,467	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$398,942	0.05%	70,860	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$398,071	0.05%	18,645	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$395,200	0.04%	65,000	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$395,006	0.04%	611	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$394,828	0.04%	2,255	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$389,666	0.04%	5,581	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$388,653	0.04%	7,340	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$387,995	0.04%	2,601	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$385,753	0.04%	11,339	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$383,076	0.04%	10,800	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$381,337	0.04%	106,222	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$368,762	0.04%	1,729	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$362,088	0.04%	939	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$360,563	0.04%	2,660	Common	SOLE
717081103	PFE	PFIZER INC COM	$358,843	0.04%	10,818	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$354,471	0.04%	3,541	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$354,219	0.04%	37,091	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$351,783	0.04%	3,225	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$348,582	0.04%	6,123	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$348,480	0.04%	9,000	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$347,834	0.04%	2,895	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$345,619	0.04%	970,840	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$343,366	0.04%	10,333	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$342,290	0.04%	6,367	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$341,533	0.04%	3,188	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$338,351	0.04%	973	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$337,192	0.04%	2,221	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$335,989	0.04%	1,650	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$334,050	0.04%	15,000	Common	SOLE
62944T105	NVR	NVR INC COM	$333,945	0.04%	56	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$327,877	0.04%	754	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$327,550	0.04%	586	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$321,543	0.04%	1,124	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$321,191	0.04%	3,326	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$312,897	0.04%	18,107	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$304,856	0.03%	3,733	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$304,200	0.03%	10,000	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$303,227	0.03%	29,411	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$302,976	0.03%	3,212	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$302,030	0.03%	1,736	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$301,370	0.03%	1,611	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$299,104	0.03%	27,216	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$296,231	0.03%	2,711	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$293,705	0.03%	2,336	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$289,682	0.03%	352	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$287,028	0.03%	6,001	Common	SOLE
754907103	RYN	RAYONIER INC COM	$284,600	0.03%	10,000	Common	SOLE
30161N101	EXC	EXELON CORP COM	$283,425	0.03%	7,500	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$282,939	0.03%	2,698	Common	SOLE
097023105	BA	BOEING CO COM	$278,546	0.03%	1,453	Common	SOLE
45845P108	—	INTERCEPT PHARMACEUTICALS INC COM	$278,100	0.03%	15,000	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$273,548	0.03%	4,514	Common	SOLE
422704106	HL	HECLA MNG CO COM	$272,762	0.03%	69,760	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$272,361	0.03%	122,685	Common	SOLE
26924G102	—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	$271,954	0.03%	32,070	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$264,505	0.03%	25,360	Common	SOLE
244199105	DE	DEERE & CO COM	$264,489	0.03%	701	Common	SOLE
464286780	EZA	ISHARES MSCI SOUTH AFRICA ETF	$263,340	0.03%	7,000	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$258,850	0.03%	3,141	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$256,053	0.03%	24,293	Common	SOLE
461202103	INTU	INTUIT COM	$254,063	0.03%	497	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$252,928	0.03%	12,435	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$248,072	0.03%	2,401	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$245,111	0.03%	756	Common	SOLE
23918K108	DVA	DAVITA INC COM	$244,738	0.03%	2,589	Common	SOLE
87612E106	TGT	TARGET CORP COM	$242,583	0.03%	2,194	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$240,996	0.03%	731	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$239,702	0.03%	545	Common	SOLE
929236107	WDFC	WD 40 CO COM	$237,994	0.03%	1,171	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$236,306	0.03%	129	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$234,474	0.03%	12,465	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$232,910	0.03%	1,150	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$228,272	0.03%	22,512	Common	SOLE
654106103	NKE	NIKE INC CL B	$227,384	0.03%	2,378	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$222,912	0.03%	3,258	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$219,070	0.02%	6,430	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$218,655	0.02%	1,149	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$218,550	0.02%	28,420	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$215,827	0.02%	3,172	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$215,117	0.02%	915	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$214,784	0.02%	2,016	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$214,305	0.02%	6,500	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$212,687	0.02%	744	Common	SOLE
58039P305	MUX	MCEWEN MNG INC COM NEW	$212,550	0.02%	32,700	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$211,899	0.02%	3,431	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOM COM	$207,558	0.02%	22,960	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$206,803	0.02%	1,843	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$205,216	0.02%	5,865	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$204,086	0.02%	1,899	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$204,082	0.02%	5,268	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$201,693	0.02%	994	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$201,383	0.02%	10,798	Common	SOLE
690370101	BBBY	BEYOND INC COM	$199,016	0.02%	12,580	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$197,259	0.02%	14,100	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$196,352	0.02%	18,880	Common	SOLE
670346105	NUE	NUCOR CORP COM	$195,096	0.02%	1,248	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$194,520	0.02%	1,276	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$191,821	0.02%	3,494	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$190,115	0.02%	80,900	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$187,888	0.02%	1,936	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$187,531	0.02%	19,373	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$184,908	0.02%	1,739	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO CL A	$183,478	0.02%	26,982	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$180,107	0.02%	1,399	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$179,706	0.02%	3,074	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$178,807	0.02%	12,745	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$178,274	0.02%	18,905	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$177,767	0.02%	1,946	Common	SOLE
88579Y101	MMM	3M CO COM	$175,912	0.02%	1,879	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$174,379	0.02%	1,512	Common	SOLE
33939L795	NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$172,371	0.02%	3,559	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$170,864	0.02%	1,039	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$168,800	0.02%	20,000	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$168,200	0.02%	20,000	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$167,784	0.02%	2,089	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$163,871	0.02%	2,777	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$163,731	0.02%	1,890	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$161,064	0.02%	1,148	Common	SOLE
444859102	HUM	HUMANA INC COM	$161,038	0.02%	331	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$158,651	0.02%	1,785	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$157,707	0.02%	1,662	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$155,709	0.02%	140	Common	SOLE
72200R107	—	PIMCO MUN INCOME FD COM	$154,669	0.02%	18,413	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$154,224	0.02%	16,800	Common	SOLE
00206R102	T	AT&T INC COM	$153,715	0.02%	10,234	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$152,918	0.02%	1,704	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$150,276	0.02%	1,605	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$149,752	0.02%	563	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$149,701	0.02%	2,852	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$147,250	0.02%	5,000	Common	SOLE
74347G556	SRS1USD	PROSHARES ULTRASHORT REAL ESTATE	$146,189	0.02%	7,100	Common	SOLE
46138E636	PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	$145,496	0.02%	6,995	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$144,486	0.02%	4,600	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$141,885	0.02%	900	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$141,389	0.02%	2,981	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$138,319	0.02%	2,391	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$136,186	0.02%	885	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$135,916	0.02%	949	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$134,368	0.02%	83,980	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$133,886	0.02%	1,125	Common	SOLE
74347G366	REK	PROSHARES SHORT REAL ESTATE	$133,529	0.02%	6,100	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$129,230	0.01%	742	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$127,918	0.01%	4,164	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$125,511	0.01%	5,481	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$125,370	0.01%	900	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$124,965	0.01%	2,290	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$123,919	0.01%	1,426	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$122,957	0.01%	1,009	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$121,237	0.01%	4,430	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$120,983	0.01%	4,916	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$120,870	0.01%	900	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$119,967	0.01%	1,298	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$118,160	0.01%	56,000	Common	SOLE
25460G393	—	DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	$116,190	0.01%	7,190	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$115,429	0.01%	4,264	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$114,196	0.01%	1,896	Common	SOLE
92838U108	—	VIRTUS CONVERTIBLE & INC FD II COM	$114,140	0.01%	41,355	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$114,049	0.01%	279	Common	SOLE
191216100	KO	COCA COLA CO COM	$111,960	0.01%	2,000	Common	SOLE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$111,717	0.01%	11,613	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$111,525	0.01%	1,250	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$110,380	0.01%	2,191	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$110,325	0.01%	1,250	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$109,428	0.01%	10,813	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$108,990	0.01%	8,609	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$105,865	0.01%	5,437	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$105,635	0.01%	2,312	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$102,814	0.01%	1,789	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$101,116	0.01%	1,468	Common	SOLE
427866108	HSY	HERSHEY CO COM	$100,943	0.01%	505	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$100,723	0.01%	26,788	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$100,087	0.01%	19,780	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$99,070	0.01%	1,430	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$98,743	0.01%	2,894	Common	SOLE
311900104	FAST	FASTENAL CO COM	$98,735	0.01%	1,807	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$96,866	0.01%	789	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$96,312	0.01%	1,496	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$94,341	0.01%	9,568	Common	SOLE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$93,891	0.01%	5,950	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$93,869	0.01%	7,444	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$93,668	0.01%	2,124	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$92,061	0.01%	2,350	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$91,328	0.01%	10,250	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$90,687	0.01%	2,691	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$89,813	0.01%	1,299	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$89,508	0.01%	600	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$89,400	0.01%	1,977	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$89,389	0.01%	363	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$88,766	0.01%	7,205	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$88,619	0.01%	450	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$88,485	0.01%	2,886	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$87,989	0.01%	186	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$86,575	0.01%	10,945	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$86,574	0.01%	9,630	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$86,255	0.01%	1,548	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$85,684	0.01%	279	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$84,406	0.01%	857	Common	SOLE
45167R104	IEX	IDEX CORP COM	$83,208	0.01%	400	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$82,781	0.01%	9,270	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$82,000	0.01%	3,536	Common	SOLE
833034101	SNA	SNAP ON INC COM	$80,344	0.01%	315	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$80,058	0.01%	136	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$79,870	0.01%	7,869	Common	SOLE
217204106	CPRT	COPART INC COM	$79,458	0.01%	1,844	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$79,132	0.01%	1,080	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$78,994	0.01%	152	Common	SOLE
38149E101	GLDG	GOLDMINING INC COM	$78,550	0.01%	100,000	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$78,190	0.01%	3,500	Common	SOLE
883203101	TXT	TEXTRON INC COM	$78,140	0.01%	1,000	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$77,948	0.01%	645	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$77,610	0.01%	5,516	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$76,463	0.01%	1,603	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$76,297	0.01%	8,680	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$76,176	0.01%	720	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$76,080	0.01%	4,800	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$75,285	0.01%	3,150	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$74,982	0.01%	2,448	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$74,861	0.01%	405	Common	SOLE
58470H101	MED	MEDIFAST INC COM	$74,850	0.01%	1,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$74,450	0.01%	1,073	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$74,243	0.01%	950	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$73,401	0.01%	259	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$73,265	0.01%	6,565	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$73,147	0.01%	598	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$73,118	0.01%	4,823	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$72,793	0.01%	1,305	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$72,744	0.01%	973	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$72,396	0.01%	8,691	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$71,806	0.01%	650	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$70,850	0.01%	716	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$70,715	0.01%	1,416	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$69,999	0.01%	1,430	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$68,569	0.01%	1,080	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$68,496	0.01%	150	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$68,480	0.01%	1,170	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$68,136	0.01%	6,274	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$67,478	0.01%	476	Common	SOLE
45779A846	NSPR	INSPIREMD INC COM	$65,400	0.01%	20,000	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$64,972	0.01%	7,400	Common	SOLE
59156R108	MET	METLIFE INC COM	$64,923	0.01%	1,032	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$64,818	0.01%	600	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$64,656	0.01%	2,400	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$64,524	0.01%	1,403	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$63,928	0.01%	11,994	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$63,338	0.01%	2,250	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$63,265	0.01%	393	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD COM	$62,602	0.01%	7,625	Common	SOLE
233051879	ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	$62,424	0.01%	2,400	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$62,126	0.01%	2,132	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$62,125	0.01%	829	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$61,917	0.01%	3,145	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$61,915	0.01%	155	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$61,775	0.01%	700	Common	SOLE
26875P101	EOG	EOG RES INC COM	$61,479	0.01%	485	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION PF COM	$61,452	0.01%	3,600	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$60,955	0.01%	776	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD COM	$60,782	0.01%	3,540	Common	SOLE
53656F847	CCOR	CORE ALTERNATIVE ETF	$60,168	0.01%	2,180	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$59,973	0.01%	912	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INC COM CL A	$59,640	0.01%	12,000	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$59,398	0.01%	393	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$59,292	0.01%	225	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$59,131	0.01%	558	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$58,950	0.01%	1,500	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$57,683	0.01%	906	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$57,510	0.01%	3,000	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$57,154	0.01%	1,289	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$56,512	0.01%	5,508	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$56,500	0.01%	50,000	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$56,490	0.01%	1,000	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$56,450	0.01%	564	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$56,260	0.01%	2,005	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$55,447	0.01%	1,357	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$55,444	0.01%	6,140	Common	SOLE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOME COM	$55,164	0.01%	6,062	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$54,723	0.01%	1,740	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$54,509	0.01%	737	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$54,216	0.01%	10,800	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$53,650	0.01%	2,556	Common	SOLE
143130102	KMX	CARMAX INC COM	$53,189	0.01%	752	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$52,578	0.01%	383	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$52,473	0.01%	612	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$51,818	0.01%	911	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$51,420	0.01%	113	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$51,376	0.01%	697	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$51,212	0.01%	2,995	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$50,695	0.01%	1,615	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$50,650	0.01%	5,000	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$50,501	0.01%	220	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	$50,232	0.01%	5,600	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$49,297	0.01%	612	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$49,247	0.01%	1,210	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$48,765	0.01%	500	Common	SOLE
G25508105	CRH	CRH PLC ORD	$48,655	0.01%	889	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$48,464	0.01%	2,890	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$48,263	0.01%	7,925	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$48,179	0.01%	38	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$48,090	0.01%	209	Common	SOLE
759419104	REKR	REKOR SYSTEMS INC COM	$47,940	0.01%	17,000	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$47,385	0.01%	19,500	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$46,817	0.01%	508	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$46,782	0.01%	494	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$46,212	0.01%	169	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$45,980	0.01%	226	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$45,780	0.01%	1,090	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOME COM SHS	$45,080	0.01%	3,500	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$44,994	0.01%	926	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$44,635	0.01%	552	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$44,359	0.01%	1,210	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$44,112	0.00%	1,200	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III COM	$43,673	0.00%	6,750	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.