HOLLENCREST CAPITAL MANAGEMENT — Q4 2023 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q4 2023 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2024-02-14 · accession 0001161722-24-000001

$1.06B

Reported value

1,044

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1044

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$150.7M	14.3%	317,151	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$74.2M	7.02%	181,232	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$61.5M	5.82%	140,785	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$58.5M	5.53%	372,113	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$35.5M	3.35%	184,236	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$35.4M	3.35%	134,691	Common	SOLE
037833100	AAPL	APPLE INC	$30.8M	2.92%	160,109	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$27.7M	2.62%	1,198,584	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$25.3M	2.39%	486,151	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$18.5M	1.75%	202,880	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$16.6M	1.57%	44,222	Common	SOLE
88160R101	TSLA	TESLA INC COM	$14.4M	1.36%	57,896	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.3M	1.36%	102,646	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$13.3M	1.26%	260,850	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.8M	1.21%	35,943	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$11.9M	1.13%	95,352	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$11.3M	1.07%	119,809	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$11.2M	1.06%	188,410	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$10.7M	1.01%	1,327,327	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$10.6M	1.01%	151,448	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$10.3M	0.98%	927,777	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9.8M	0.93%	175,038	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$9.3M	0.88%	455,777	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.2M	0.87%	60,827	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$8.8M	0.84%	92,825	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.5M	0.80%	17,150	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.1M	0.67%	10,801	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$7.1M	0.67%	67,257	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6.4M	0.61%	20,669	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.3M	0.60%	37,111	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$6.3M	0.59%	97,400	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.2M	0.59%	17,538	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$6.0M	0.57%	35,484	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$6.0M	0.57%	313,460	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$6.0M	0.56%	88,949	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$5.6M	0.53%	25,169	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.6M	0.53%	39,733	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$5.4M	0.51%	775,162	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$5.2M	0.49%	30,883	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$5.1M	0.48%	48,784	Common	SOLE
013872106	AA	ALCOA CORP COM	$4.2M	0.39%	122,600	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.9M	0.37%	13,381	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.9M	0.37%	6,552	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$3.9M	0.37%	65,004	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.8M	0.36%	14,586	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.6M	0.34%	31,051	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.2M	0.31%	63,256	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.2M	0.30%	45,614	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.2M	0.30%	56,164	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.1M	0.29%	61,003	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.1M	0.29%	5,802	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$3.0M	0.29%	301,754	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.0M	0.28%	74,515	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$3.0M	0.28%	54,686	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.0M	0.28%	87,867	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.9M	0.28%	29,455	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$2.9M	0.28%	77,025	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.7M	0.26%	5,679	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.6M	0.24%	24,795	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.6M	0.24%	33,333	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$2.6M	0.24%	27,653	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.5M	0.24%	128,436	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.24%	11,182	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.4M	0.23%	2,144	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.22%	15,673	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.3M	0.21%	56,276	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.2M	0.21%	23,125	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.2M	0.20%	220,800	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.2M	0.20%	21,513	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.1M	0.20%	43,936	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.1M	0.20%	14,290	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.19%	3,381	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$2.0M	0.19%	182,670	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.9M	0.18%	45,636	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$1.9M	0.18%	539,903	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.9M	0.18%	45,748	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.8M	0.17%	12,224	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.8M	0.17%	8,962	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.7M	0.16%	16,856	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.6M	0.16%	10,498	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.6M	0.16%	6,317	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.6M	0.15%	19,443	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.6M	0.15%	4,641	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.15%	17,504	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.15%	11,992	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.6M	0.15%	50,375	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.5M	0.15%	13,888	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$1.5M	0.15%	147,343	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.4M	0.14%	8,944	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.4M	0.14%	4,256	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.4M	0.14%	48,265	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.4M	0.13%	20,037	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.4M	0.13%	42,000	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$1.4M	0.13%	40,057	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.13%	15,810	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.4M	0.13%	6,279	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.13%	2,584	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.4M	0.13%	23,667	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.4M	0.13%	21,371	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1.4M	0.13%	84,915	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.3M	0.13%	78,257	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.3M	0.13%	16,000	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$1.3M	0.12%	20,000	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$1.3M	0.12%	68,905	Common	SOLE
931142103	WMT	WALMART INC COM	$1.3M	0.12%	8,031	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.2M	0.12%	9,765	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.2M	0.12%	26,000	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.2M	0.12%	16,804	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.12%	16,318	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$1.2M	0.12%	67,679	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.2M	0.11%	2,090	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.11%	4,136	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.2M	0.11%	23,528	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.2M	0.11%	4,168	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.1M	0.11%	1,956	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.1M	0.11%	2,316	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.10%	6,983	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.1M	0.10%	11,183	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.1M	0.10%	7,745	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.0M	0.10%	9,756	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$1.0M	0.10%	106,240	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.0M	0.10%	6,546	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.0M	0.10%	6,148	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$995,011	0.09%	8,638	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$985,563	0.09%	10,126	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$984,369	0.09%	3,596	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$962,850	0.09%	1,229	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$961,944	0.09%	29,800	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$946,722	0.09%	6,461	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$943,406	0.09%	78,421	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$933,511	0.09%	69,406	Common	SOLE
458140100	INTC	INTEL CORP COM	$926,893	0.09%	18,446	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$926,831	0.09%	13,660	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$914,462	0.09%	2,144	Common	SOLE
097023105	BA	BOEING CO COM	$902,714	0.09%	3,463	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$901,371	0.09%	40,786	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$899,508	0.09%	2,873	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$888,975	0.08%	8,212	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$867,172	0.08%	20,120	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP COM	$860,400	0.08%	60,000	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$842,274	0.08%	37,855	Common	SOLE
281020107	EIX	EDISON INTL COM	$823,779	0.08%	11,523	Common	SOLE
713448108	PEP	PEPSICO INC COM	$813,257	0.08%	4,788	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$799,440	0.08%	10,645	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$778,758	0.07%	14,965	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$771,439	0.07%	3,252	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$769,834	0.07%	15,080	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$763,542	0.07%	21,922	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$754,648	0.07%	20,070	Common	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	$750,221	0.07%	8,792	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$746,963	0.07%	55,619	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$734,369	0.07%	4,033	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$727,020	0.07%	3,803	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$724,788	0.07%	1,537	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$699,662	0.07%	1,814	Common	SOLE
349915108	—	FORTUNA SILVER MINES INC COM	$686,914	0.06%	177,957	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$677,721	0.06%	186,700	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$666,305	0.06%	54,660	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$649,517	0.06%	2,191	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$648,876	0.06%	3,807	Common	SOLE
501044101	KR	KROGER CO COM	$648,625	0.06%	14,190	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$647,197	0.06%	2,566	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$635,977	0.06%	195,085	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$634,952	0.06%	179	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$632,317	0.06%	32,661	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$625,416	0.06%	5,737	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$622,769	0.06%	6,020	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$617,421	0.06%	2,281	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$614,947	0.06%	13,069	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$614,640	0.06%	4,728	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$611,957	0.06%	1,490	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$611,722	0.06%	37,460	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$611,064	0.06%	124,962	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$607,799	0.06%	12,965	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$601,387	0.06%	9,901	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$598,062	0.06%	53,928	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$595,007	0.06%	1,351	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$592,229	0.06%	11,513	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$579,070	0.05%	2,208	Common	SOLE
422704106	HL	HECLA MNG CO COM	$570,514	0.05%	118,610	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$565,000	0.05%	20,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$558,826	0.05%	5,077	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$550,217	0.05%	44,952	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$549,635	0.05%	1,991	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$537,500	0.05%	10,000	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$516,620	0.05%	3,773	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$508,849	0.05%	8,522	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$505,666	0.05%	989	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$502,948	0.05%	37,987	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$502,227	0.05%	29,700	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$496,010	0.05%	611	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$495,975	0.05%	1,677	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$493,974	0.05%	6,256	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$489,467	0.05%	4,217	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$487,235	0.05%	2,601	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$485,306	0.05%	95,533	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$483,038	0.05%	2,088	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$478,091	0.05%	11,675	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$475,708	0.04%	6,120	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$474,762	0.04%	70,860	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$468,737	0.04%	1,152	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$466,810	0.04%	53,842	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$464,469	0.04%	12,560	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$460,665	0.04%	8,888	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$458,281	0.04%	1,903	Common	SOLE
690370101	BBBY	BEYOND INC COM	$457,993	0.04%	16,540	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$447,753	0.04%	2,255	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$445,149	0.04%	140,870	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$440,777	0.04%	5,697	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$439,437	0.04%	622	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$424,989	0.04%	7,377	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$422,608	0.04%	1,814	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$422,038	0.04%	11,339	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$405,273	0.04%	1,650	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$395,759	0.04%	2,995	Common	SOLE
62944T105	NVR	NVR INC COM	$392,025	0.04%	56	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$390,420	0.04%	10,800	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$386,869	0.04%	16,365	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$382,838	0.04%	10,333	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$376,970	0.04%	3,225	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$375,300	0.04%	7,429	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$372,236	0.04%	804	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$371,846	0.04%	1,884	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$368,913	0.03%	3,956	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$368,777	0.03%	27,216	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$367,020	0.03%	2,221	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$360,877	0.03%	14,857	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$356,100	0.03%	2,336	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$347,654	0.03%	1,611	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$347,638	0.03%	29,411	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$346,764	0.03%	2,711	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$340,255	0.03%	6,123	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$339,631	0.03%	5,013	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$339,300	0.03%	10,000	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$336,582	0.03%	1,124	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$334,800	0.03%	15,000	Common	SOLE
754907103	RYN	RAYONIER INC COM	$334,100	0.03%	10,000	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$318,600	0.03%	9,000	Common	SOLE
87612E106	TGT	TARGET CORP COM	$312,459	0.03%	2,194	Common	SOLE
461202103	INTU	INTUIT COM	$312,044	0.03%	499	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$311,575	0.03%	26,360	Common	SOLE
717081103	PFE	PFIZER INC COM	$311,468	0.03%	10,819	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$308,018	0.03%	4,477	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$306,155	0.03%	1,971	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$304,144	0.03%	3,212	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$303,679	0.03%	16,918	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$297,741	0.03%	339	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$295,668	0.03%	25,401	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$295,018	0.03%	129	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$293,343	0.03%	1,930	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$290,548	0.03%	2,698	Common	SOLE
244199105	DE	DEERE & CO COM	$288,290	0.03%	721	Common	SOLE
929236107	WDFC	WD 40 CO COM	$279,951	0.03%	1,171	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$277,656	0.03%	731	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$275,293	0.03%	1,537	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$273,459	0.03%	902	Common	SOLE
23918K108	DVA	DAVITA INC COM	$271,224	0.03%	2,589	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$270,834	0.03%	12,435	Common	SOLE
30161N101	EXC	EXELON CORP COM	$269,250	0.03%	7,500	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$267,912	0.03%	2,400	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$257,762	0.02%	22,512	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$257,586	0.02%	6,430	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$253,848	0.02%	1,936	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$251,680	0.02%	24,293	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$249,670	0.02%	1,873	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$242,437	0.02%	994	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$240,842	0.02%	2,035	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$239,165	0.02%	4,993	Common	SOLE
654106103	NKE	NIKE INC CL B	$238,963	0.02%	2,201	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$237,173	0.02%	28,575	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$236,854	0.02%	1,150	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$236,562	0.02%	4,339	Common	SOLE
58039P305	MUX	MCEWEN MNG INC COM NEW	$235,767	0.02%	32,700	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$230,997	0.02%	744	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$229,979	0.02%	905,428	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$229,391	0.02%	915	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$228,326	0.02%	5,850	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$221,860	0.02%	2,365	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$221,462	0.02%	18,880	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$221,203	0.02%	5,268	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$220,011	0.02%	756	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$219,406	0.02%	1,158	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$219,118	0.02%	1,015	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$215,520	0.02%	6,000	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$215,166	0.02%	14,100	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$212,767	0.02%	80,900	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$212,436	0.02%	1,890	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$211,831	0.02%	545	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$211,706	0.02%	10,930	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$206,000	0.02%	25,000	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO CL A	$205,788	0.02%	26,282	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$204,301	0.02%	1,689	Common	SOLE
88579Y101	MMM	3M CO COM	$204,100	0.02%	1,867	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$198,440	0.02%	3,223	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$198,424	0.02%	14,379	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$195,158	0.02%	1,193	Common	SOLE
670346105	NUE	NUCOR CORP COM	$194,736	0.02%	1,119	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$194,426	0.02%	2,107	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$193,316	0.02%	3,431	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$190,960	0.02%	17,360	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$190,801	0.02%	3,107	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$190,660	0.02%	2,841	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$189,282	0.02%	1,812	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$187,538	0.02%	18,905	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$178,391	0.02%	2,290	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$175,600	0.02%	20,000	Common	SOLE
72200R107	—	PIMCO MUN INCOME FD COM	$171,793	0.02%	18,413	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$170,036	0.02%	2,852	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$169,850	0.02%	5,000	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$169,722	0.02%	12,600	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$168,739	0.02%	140	Common	SOLE
00206R102	T	AT&T INC COM	$168,639	0.02%	10,050	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$167,024	0.02%	1,606	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$165,830	0.02%	366	Common	SOLE
74347G648	—	PROSHARES ULTRAPRO SHORT DOW30	$163,671	0.02%	8,900	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$158,983	0.02%	1,706	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$157,564	0.01%	959	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$153,935	0.01%	885	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$152,587	0.01%	5,616	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$151,947	0.01%	900	Common	SOLE
444859102	HUM	HUMANA INC COM	$151,535	0.01%	331	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$149,414	0.01%	2,391	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$148,305	0.01%	1,430	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$145,104	0.01%	911	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$142,130	0.01%	500	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$139,121	0.01%	1,009	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$138,990	0.01%	663	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$137,551	0.01%	22,366	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$136,143	0.01%	1,143	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$134,734	0.01%	4,600	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$134,343	0.01%	900	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$133,732	0.01%	1,173	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$133,597	0.01%	10,915	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$133,085	0.01%	5,615	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$132,097	0.01%	1,324	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$131,655	0.01%	65,500	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$131,522	0.01%	2,981	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$131,354	0.01%	12,185	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$128,838	0.01%	1,250	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$127,697	0.01%	4,846	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$124,472	0.01%	1,977	Common	SOLE
92838U108	—	VIRTUS CONVERTIBLE & INC FD II COM	$123,238	0.01%	41,355	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$123,147	0.01%	4,264	Common	SOLE
191216100	KO	COCA COLA CO COM	$122,480	0.01%	2,078	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOM COM	$122,241	0.01%	12,760	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$122,177	0.01%	789	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$121,936	0.01%	3,909	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$121,300	0.01%	1,250	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$120,491	0.01%	1,896	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$119,260	0.01%	78,980	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$118,290	0.01%	1,298	Common	SOLE
311900104	FAST	FASTENAL CO COM	$117,039	0.01%	1,807	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$115,508	0.01%	2,312	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$114,220	0.01%	1,789	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$113,914	0.01%	5,687	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$112,323	0.01%	533	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$112,208	0.01%	1,125	Common	SOLE
74347G366	REK	PROSHARES SHORT REAL ESTATE	$111,264	0.01%	6,100	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$110,902	0.01%	26,788	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$110,453	0.01%	8,609	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$110,237	0.01%	7,205	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$109,212	0.01%	5,748	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$109,037	0.01%	1,430	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$108,940	0.01%	1,468	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$107,824	0.01%	1,331	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$107,118	0.01%	186	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$106,725	0.01%	2,691	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$106,371	0.01%	450	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$105,215	0.01%	2,448	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$103,930	0.01%	19,000	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$103,622	0.01%	9,568	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$103,252	0.01%	19,780	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$102,754	0.01%	363	Common	SOLE
74347G556	SRS1USD	PROSHARES ULTRASHORT REAL ESTATE	$101,353	0.01%	7,100	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$100,882	0.01%	199	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$100,655	0.01%	10,250	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$100,346	0.01%	2,886	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$99,671	0.01%	9,630	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$99,289	0.01%	131	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$98,437	0.01%	1,496	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$98,295	0.01%	1,299	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$97,904	0.01%	279	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$97,884	0.01%	720	Common	SOLE
38149E101	GLDG	GOLDMINING INC COM	$97,420	0.01%	100,000	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$96,623	0.01%	7,444	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$94,276	0.01%	9,270	Common	SOLE
427866108	HSY	HERSHEY CO COM	$94,081	0.01%	505	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$92,230	0.01%	2,005	Common	SOLE
26875P101	EOG	EOG RES INC COM	$92,164	0.01%	762	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$91,934	0.01%	307	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$91,879	0.01%	857	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$91,595	0.01%	7,869	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$91,500	0.01%	10,945	Common	SOLE
833034101	SNA	SNAP ON INC COM	$90,985	0.01%	315	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$90,722	0.01%	6,274	Common	SOLE
217204106	CPRT	COPART INC COM	$90,356	0.01%	1,844	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$90,327	0.01%	13,362	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$90,320	0.01%	1,080	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$89,366	0.01%	3,150	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$89,063	0.01%	703	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$88,882	0.01%	152	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$88,768	0.01%	1,170	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$87,440	0.01%	598	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$87,396	0.01%	600	Common	SOLE
45167R104	IEX	IDEX CORP COM	$86,844	0.01%	400	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$84,395	0.01%	5,516	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$83,520	0.01%	3,536	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$82,565	0.01%	3,500	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$82,347	0.01%	973	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$81,307	0.01%	1,416	Common	SOLE
883203101	TXT	TEXTRON INC COM	$80,420	0.01%	1,000	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$80,313	0.01%	4,939	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$80,297	0.01%	1,305	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$79,584	0.01%	4,800	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$77,816	0.01%	7,286	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$77,701	0.01%	1,073	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$77,696	0.01%	558	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$75,948	0.01%	155	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$75,301	0.01%	6,565	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$74,148	0.01%	7,400	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$73,440	0.01%	2,250	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$71,714	0.01%	1,457	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$71,585	0.01%	650	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$71,538	0.01%	1,430	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$71,527	0.01%	8,691	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$71,267	0.01%	86	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$70,914	0.01%	259	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$70,560	0.01%	2,400	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$70,285	0.01%	11,994	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$70,272	0.01%	393	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III COM	$70,020	0.01%	9,475	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$68,362	0.01%	950	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$68,274	0.01%	1,181	Common	SOLE
59156R108	MET	METLIFE INC COM	$68,246	0.01%	1,032	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$67,712	0.01%	2,132	Common	SOLE
58470H101	MED	MEDIFAST INC COM	$67,220	0.01%	1,000	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$67,212	0.01%	1,213	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$67,031	0.01%	900	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$66,977	0.01%	1,500	Common	SOLE
759419104	REKR	REKOR SYSTEMS INC COM	$66,600	0.01%	20,000	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$66,379	0.01%	776	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$66,294	0.01%	650	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$65,102	0.01%	3,260	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD COM	$64,711	0.01%	3,540	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$64,440	0.01%	1,000	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$64,220	0.01%	393	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$63,745	0.01%	209	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$62,409	0.01%	8,680	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$62,025	0.01%	6,655	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$61,925	0.01%	1,367	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$61,679	0.01%	113	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$61,586	0.01%	700	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$61,479	0.01%	900	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$61,451	0.01%	912	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$61,426	0.01%	1,724	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$61,311	0.01%	737	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$61,311	0.01%	1,445	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$61,290	0.01%	1,500	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$59,927	0.01%	5,508	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$59,719	0.01%	38	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$58,700	0.01%	5,000	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$58,007	0.01%	332	Common	SOLE
143130102	KMX	CARMAX INC COM	$57,708	0.01%	752	Common	SOLE
G25508105	CRH	CRH PLC ORD	$57,610	0.01%	833	Common	SOLE
233051879	ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	$57,384	0.01%	2,400	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	$57,288	0.01%	5,600	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$57,000	0.01%	50,000	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$56,523	0.01%	1,289	Common	SOLE
45779A846	NSPR	INSPIREMD INC COM	$56,200	0.01%	20,000	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$54,986	0.01%	508	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$54,944	0.01%	2,594	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$54,940	0.01%	710	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$54,877	0.01%	210	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$54,474	0.01%	4,200	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$53,838	0.01%	926	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$53,616	0.01%	1,200	Common	SOLE
163092109	CHGG	CHEGG INC COM	$53,540	0.01%	4,713	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$53,306	0.01%	3,067	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$52,290	0.00%	524	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$52,283	0.00%	222	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$51,773	0.00%	354	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$51,763	0.00%	426	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$51,709	0.00%	1,354	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$51,512	0.00%	612	Common	SOLE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOME COM	$51,486	0.00%	5,454	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$51,092	0.00%	2,946	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$50,850	0.00%	225	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCOME COM	$50,626	0.00%	5,166	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$49,750	0.00%	250	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$49,501	0.00%	1,210	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOME COM SHS	$48,930	0.00%	3,500	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$48,654	0.00%	612	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$48,618	0.00%	1,210	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$48,521	0.00%	986	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$48,177	0.00%	981	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$47,380	0.00%	140	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$47,369	0.00%	575	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$46,970	0.00%	494	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$46,965	0.00%	1,500	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$46,850	0.00%	731	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.