HOLLENCREST CAPITAL MANAGEMENT — Q1 2024 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q1 2024 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2024-05-01 · accession 0001161722-24-000006

$2.18B

Reported value

1,097

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1097

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$310.7M	14.2%	646,330	Common	SOLE
037833100	AAPL	APPLE INC	$183.4M	8.40%	1,069,412	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$173.3M	7.94%	331,219	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$95.4M	4.37%	214,946	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$75.7M	3.47%	414,341	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$67.4M	3.09%	136,230	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$62.6M	2.87%	148,796	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$60.3M	2.76%	95	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$55.1M	2.53%	370,711	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$55.0M	2.52%	75,137	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$48.6M	2.23%	322,131	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$42.8M	1.96%	81,373	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$40.2M	1.84%	192,999	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$39.1M	1.79%	101,877	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$38.5M	1.76%	127,691	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$34.6M	1.59%	71,847	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$31.4M	1.44%	59,798	Common	SOLE
92826C839	V	VISA INC COM CL A	$31.0M	1.42%	110,941	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$30.4M	1.39%	522,824	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$27.4M	1.26%	1,253,414	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$26.1M	1.20%	71,834	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$23.5M	1.08%	111,596	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$20.3M	0.93%	78,287	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$17.9M	0.82%	154,883	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$17.9M	0.82%	34,163	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$17.0M	0.78%	202,880	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.3M	0.70%	85,062	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$14.3M	0.66%	71,493	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$13.9M	0.63%	260,850	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$13.7M	0.63%	66,603	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$13.7M	0.63%	32,519	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12.4M	0.57%	122,478	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$12.1M	0.56%	188,633	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$12.1M	0.56%	151,448	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$11.8M	0.54%	127,019	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$11.3M	0.52%	122,831	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$11.1M	0.51%	60,285	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$11.0M	0.50%	1,327,327	Common	SOLE
88160R101	TSLA	TESLA INC COM	$10.8M	0.50%	61,573	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.8M	0.49%	174,720	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$10.2M	0.47%	927,777	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.0M	0.46%	11,101	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.5M	0.43%	26,446	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.1M	0.37%	53,480	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$7.5M	0.34%	65,266	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$7.1M	0.33%	20,696	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$7.0M	0.32%	330,777	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$6.9M	0.32%	51,603	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6.8M	0.31%	2,156	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$6.6M	0.30%	97,400	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$6.5M	0.30%	35,630	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$6.4M	0.29%	313,460	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$6.2M	0.29%	25,169	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$5.9M	0.27%	88,949	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.4M	0.25%	19,010	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$4.8M	0.22%	65,004	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.6M	0.21%	18,069	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$4.6M	0.21%	745,230	Common	SOLE
013872106	AA	ALCOA CORP COM	$4.3M	0.20%	128,365	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$4.1M	0.19%	31,185	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.9M	0.18%	13,609	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.5M	0.16%	56,086	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$3.5M	0.16%	36,121	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$3.4M	0.16%	3,504	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.4M	0.16%	66,197	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.3M	0.15%	76,392	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.3M	0.15%	44,824	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.3M	0.15%	86,688	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$3.3M	0.15%	54,686	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.2M	0.15%	6,298	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.2M	0.15%	4,541	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$3.1M	0.14%	301,461	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.1M	0.14%	40,343	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$3.0M	0.14%	76,775	Common	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT	$2.9M	0.14%	108,609	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.9M	0.13%	24,795	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.9M	0.13%	128,436	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.8M	0.13%	55,030	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.8M	0.13%	28,804	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.7M	0.12%	5,460	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.5M	0.12%	27,572	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.5M	0.11%	21,519	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.3M	0.10%	56,441	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.2M	0.10%	24,472	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.2M	0.10%	45,330	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.2M	0.10%	221,160	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.1M	0.10%	22,585	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2.1M	0.10%	44,883	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.0M	0.09%	54,748	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.0M	0.09%	14,936	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.9M	0.09%	12,012	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.8M	0.08%	19,454	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.8M	0.08%	40,825	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.8M	0.08%	10,050	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.7M	0.08%	4,285	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.7M	0.08%	1,262	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.08%	13,450	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$1.6M	0.07%	40,057	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.6M	0.07%	17,148	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.6M	0.07%	10,247	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.6M	0.07%	50,375	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.07%	11,956	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$1.6M	0.07%	147,343	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.5M	0.07%	6,295	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.5M	0.07%	48,265	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.5M	0.07%	20,100	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.5M	0.07%	5,846	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$1.5M	0.07%	68,905	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$1.5M	0.07%	539,903	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1.5M	0.07%	84,915	Common	SOLE
931142103	WMT	WALMART INC COM	$1.5M	0.07%	24,351	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.5M	0.07%	13,212	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.07%	13,217	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.4M	0.07%	23,754	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.06%	7,774	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.4M	0.06%	21,371	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.4M	0.06%	26,000	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.4M	0.06%	16,000	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.3M	0.06%	31,690	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.3M	0.06%	15,404	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.06%	16,872	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.3M	0.06%	16,318	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.3M	0.06%	20,842	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.2M	0.06%	4,317	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.2M	0.06%	40,000	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$1.2M	0.06%	20,000	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.2M	0.06%	7,148	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.2M	0.05%	6,536	Common	SOLE
422704106	HL	HECLA MNG CO COM	$1.2M	0.05%	245,610	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.2M	0.05%	6,955	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.05%	4,136	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.05%	1,490	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.1M	0.05%	7,746	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$1.1M	0.05%	67,679	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$1.1M	0.05%	262,820	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.1M	0.05%	1,509	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.1M	0.05%	6,164	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.1M	0.05%	3,596	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$1.1M	0.05%	29,800	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.0M	0.05%	45,340	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.0M	0.05%	2,873	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.0M	0.05%	40,786	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$987,054	0.05%	6,084	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP COM	$970,200	0.04%	60,000	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$957,044	0.04%	62,922	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$946,775	0.04%	13,660	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$926,938	0.04%	78,421	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$907,038	0.04%	203,670	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$899,956	0.04%	7,009	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$898,864	0.04%	10,645	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$893,378	0.04%	37,855	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$888,972	0.04%	8,400	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$860,279	0.04%	4,033	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$841,759	0.04%	1,386	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$822,499	0.04%	15,006	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$821,886	0.04%	1,585	Common	SOLE
281020107	EIX	EDISON INTL COM	$815,022	0.04%	11,523	Common	SOLE
501044101	KR	KROGER CO COM	$810,675	0.04%	14,190	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$800,024	0.04%	4,687	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$782,353	0.04%	3,803	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$766,957	0.04%	6,106	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$757,042	0.03%	5,737	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$752,271	0.03%	124,962	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$745,083	0.03%	19,119	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$735,470	0.03%	195,085	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$732,708	0.03%	14,480	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$728,082	0.03%	11,513	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$725,885	0.03%	54,660	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$725,279	0.03%	69,206	Common	SOLE
713448108	PEP	PEPSICO INC COM	$724,618	0.03%	4,140	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$713,567	0.03%	47,987	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$699,301	0.03%	4,711	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$694,873	0.03%	2,566	Common	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25	$681,637	0.03%	8,601	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$674,786	0.03%	186	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$636,713	0.03%	32,206	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$635,970	0.03%	2,208	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$634,091	0.03%	13,224	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$626,623	0.03%	12,490	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$616,476	0.03%	9,646	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$611,203	0.03%	1,668	Common	SOLE
349915108	—	FORTUNA SILVER MINES INC COM	$600,370	0.03%	160,957	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$596,141	0.03%	3,225	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$594,287	0.03%	53,928	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$589,928	0.03%	1,015	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$587,300	0.03%	10,000	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$587,079	0.03%	46,227	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$584,830	0.03%	3,775	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$575,400	0.03%	20,000	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$567,089	0.03%	12,965	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$564,897	0.03%	37,460	Common	SOLE
458140100	INTC	INTEL CORP COM	$558,908	0.03%	12,654	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$536,740	0.02%	4,217	Common	SOLE
690370101	BBBY	BEYOND INC COM	$533,802	0.02%	14,865	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$527,340	0.02%	95,533	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$514,631	0.02%	6,120	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$506,438	0.02%	8,888	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$503,106	0.02%	70,860	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$479,492	0.02%	11,675	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$479,328	0.02%	1,227	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$464,656	0.02%	53,842	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$463,765	0.02%	11,339	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$463,464	0.02%	12,560	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	$461,519	0.02%	10,753	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$441,920	0.02%	1,701	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$440,435	0.02%	5,697	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$437,309	0.02%	7,377	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$429,196	0.02%	27,216	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$426,227	0.02%	2,336	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$421,416	0.02%	10,800	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$415,668	0.02%	143	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$413,423	0.02%	10,333	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$408,798	0.02%	16,365	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$404,785	0.02%	754	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$397,803	0.02%	2,221	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$391,866	0.02%	5,013	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$379,885	0.02%	2,181	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$377,200	0.02%	10,000	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$374,433	0.02%	3,095	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$371,115	0.02%	7,436	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$369,646	0.02%	6,123	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$361,146	0.02%	138,370	Common	SOLE
23918K108	DVA	DAVITA INC COM	$357,411	0.02%	2,589	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$357,344	0.02%	29,411	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$341,958	0.02%	819	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$339,120	0.02%	9,000	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$337,950	0.02%	15,000	Common	SOLE
754907103	RYN	RAYONIER INC COM	$332,400	0.02%	10,000	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$331,994	0.02%	985	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$328,940	0.02%	2,698	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$327,011	0.01%	16,952	Common	SOLE
58039P305	MUX	MCEWEN MNG INC COM NEW	$322,422	0.01%	32,700	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$315,994	0.01%	1,920	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$310,406	0.01%	25,360	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$299,331	0.01%	23,700	Common	SOLE
929236107	WDFC	WD 40 CO COM	$296,626	0.01%	1,171	Common	SOLE
62944T105	NVR	NVR INC COM	$291,599	0.01%	36	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$291,095	0.01%	25,401	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$290,376	0.01%	2,400	Common	SOLE
30161N101	EXC	EXELON CORP COM	$281,775	0.01%	7,500	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$281,170	0.01%	6,200	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$275,731	0.01%	24,293	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$274,181	0.01%	5,452	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$263,734	0.01%	80,900	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$262,421	0.01%	11,535	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$258,863	0.01%	13,107	Common	SOLE
097023105	BA	BOEING CO COM	$258,835	0.01%	1,341	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$257,988	0.01%	22,512	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$254,178	0.01%	6,430	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$251,203	0.01%	921	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$247,526	0.01%	915	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$245,759	0.01%	5,850	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$244,768	0.01%	5,328	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$242,888	0.01%	28,575	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$238,525	0.01%	1,158	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$227,305	0.01%	14,450	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$226,560	0.01%	18,880	Common	SOLE
654106103	NKE	NIKE INC CL B	$224,048	0.01%	2,384	Common	SOLE
670346105	NUE	NUCOR CORP COM	$223,512	0.01%	1,129	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$221,111	0.01%	56,550	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$220,537	0.01%	1,621	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$219,234	0.01%	11,134	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$217,937	0.01%	1,150	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$216,382	0.01%	1,094	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$216,377	0.01%	2,113	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO CL A	$215,250	0.01%	26,282	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$213,512	0.01%	3,048	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$212,011	0.01%	1,335	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$206,822	0.01%	1,812	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$205,737	0.01%	1,689	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$200,554	0.01%	1,015	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$200,200	0.01%	20,000	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$199,194	0.01%	905,428	Common	SOLE
88579Y101	MMM	3M CO COM	$198,033	0.01%	1,867	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$198,000	0.01%	25,000	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$197,746	0.01%	18,905	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$195,047	0.01%	781	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$192,175	0.01%	17,360	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$192,062	0.01%	1,708	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$191,471	0.01%	4,115	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$189,639	0.01%	1,506	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$188,919	0.01%	2,700	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$188,413	0.01%	911	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$186,338	0.01%	3,431	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$185,850	0.01%	12,600	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$177,827	0.01%	1,078	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$177,794	0.01%	2,852	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$177,423	0.01%	1,561	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$174,231	0.01%	900	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$171,855	0.01%	17,100	Common	SOLE
72200R107	—	PIMCO MUN INCOME FD COM	$171,793	0.01%	18,413	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$170,160	0.01%	2,205	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$169,214	0.01%	1,220	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$167,124	0.01%	140	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$166,692	0.01%	2,531	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$166,513	0.01%	366	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$165,372	0.01%	885	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$165,067	0.01%	2,144	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$163,590	0.01%	2,657	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$162,318	0.01%	650	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$161,236	0.01%	1,313	Common	SOLE
00206R102	T	AT&T INC COM	$160,459	0.01%	9,117	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$159,899	0.01%	1,362	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$154,809	0.01%	900	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$152,782	0.01%	5,316	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$148,876	0.01%	2,058	Common	SOLE
87612E106	TGT	TARGET CORP COM	$148,502	0.01%	838	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$148,118	0.01%	319	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$147,968	0.01%	5,071	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$147,261	0.01%	2,981	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$146,801	0.01%	5,881	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$142,369	0.01%	537	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$140,300	0.01%	4,600	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$138,035	0.01%	1,037	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$136,322	0.01%	1,896	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$134,766	0.01%	12,185	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$133,301	0.01%	11,035	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$132,737	0.01%	1,298	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$132,576	0.01%	424	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$132,460	0.01%	694	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$131,512	0.01%	22,366	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$130,530	0.01%	19,000	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$129,654	0.01%	26,788	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$128,450	0.01%	1,250	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$127,502	0.01%	789	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$127,372	0.01%	3,952	Common	SOLE
191216100	KO	COCA COLA CO COM	$127,156	0.01%	2,078	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$126,015	0.01%	7,205	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$125,844	0.01%	557	Common	SOLE
217204106	CPRT	COPART INC COM	$125,339	0.01%	2,164	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$124,719	0.01%	1,240	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$124,492	0.01%	4,265	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOM COM	$124,410	0.01%	12,760	Common	SOLE
92838U108	—	VIRTUS CONVERTIBLE & INC FD II COM	$123,651	0.01%	41,355	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$122,554	0.01%	147	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$121,950	0.01%	363	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$121,309	0.01%	125	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$120,888	0.01%	1,250	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$120,735	0.01%	1,125	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$119,664	0.01%	1,459	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$119,427	0.01%	1,412	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$118,712	0.01%	2,121	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$118,407	0.01%	5,687	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$116,493	0.01%	2,691	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$116,296	0.01%	209	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$114,692	0.01%	450	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$114,243	0.01%	9,568	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$113,897	0.01%	8,609	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$113,866	0.01%	534	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$113,390	0.01%	1,299	Common	SOLE
74347G366	REK	PROSHARES SHORT REAL ESTATE	$112,691	0.01%	6,100	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$112,029	0.01%	5,748	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$111,400	0.01%	10,000	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$110,175	0.01%	19,780	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$109,751	0.01%	2,312	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$109,023	0.00%	143	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$105,990	0.00%	1,581	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$105,084	0.00%	630	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$105,063	0.00%	10,250	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$103,636	0.00%	2,886	Common	SOLE
74347G556	SRS1USD	PROSHARES ULTRASHORT REAL ESTATE	$103,447	0.00%	7,100	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$102,986	0.00%	107	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$101,611	0.00%	7,444	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$101,211	0.00%	9,630	Common	SOLE
26875P101	EOG	EOG RES INC COM	$100,738	0.00%	788	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$99,694	0.00%	6,274	Common	SOLE
427866108	HSY	HERSHEY CO COM	$98,171	0.00%	505	Common	SOLE
45167R104	IEX	IDEX CORP COM	$97,608	0.00%	400	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$97,496	0.00%	1,331	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$97,158	0.00%	1,238	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$96,872	0.00%	9,270	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$96,704	0.00%	279	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$96,073	0.00%	13,362	Common	SOLE
883203101	TXT	TEXTRON INC COM	$95,930	0.00%	1,000	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$95,648	0.00%	149	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$94,900	0.00%	7,869	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$94,776	0.00%	78,980	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$94,690	0.00%	857	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$94,489	0.00%	1,449	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$94,346	0.00%	10,945	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$94,208	0.00%	1,080	Common	SOLE
833034101	SNA	SNAP ON INC COM	$93,309	0.00%	315	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$91,620	0.00%	446	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$91,422	0.00%	8,349	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$88,973	0.00%	5,516	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$87,504	0.00%	4,800	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$87,488	0.00%	86	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$87,170	0.00%	977	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$86,653	0.00%	764	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$86,499	0.00%	3,150	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	$86,013	0.00%	1,305	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$84,862	0.00%	11,240	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$84,448	0.00%	1,457	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$83,980	0.00%	3,536	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$83,332	0.00%	133	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$83,049	0.00%	950	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$81,605	0.00%	4,994	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$81,512	0.00%	195	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$81,340	0.00%	3,500	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$81,303	0.00%	2,005	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$80,887	0.00%	1,181	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$79,215	0.00%	7,294	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$79,178	0.00%	2,250	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$77,533	0.00%	6,565	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$76,606	0.00%	1,416	Common	SOLE
59156R108	MET	METLIFE INC COM	$76,482	0.00%	1,032	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$75,950	0.00%	700	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$75,901	0.00%	1,225	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$75,730	0.00%	178	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$75,332	0.00%	7,400	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$75,094	0.00%	1,073	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$74,632	0.00%	332	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$74,432	0.00%	327	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$74,415	0.00%	1,500	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$73,787	0.00%	8,691	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$73,728	0.00%	2,400	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$73,163	0.00%	11,994	Common	SOLE
244199105	DE	DEERE & CO COM	$71,880	0.00%	175	Common	SOLE
G25508105	CRH	CRH PLC ORD	$71,855	0.00%	833	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$71,851	0.00%	650	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$71,712	0.00%	113	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$71,637	0.00%	650	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$71,607	0.00%	1,427	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$71,546	0.00%	1,170	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	$71,357	0.00%	1,430	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III COM	$70,778	0.00%	9,475	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$69,812	0.00%	448	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$69,247	0.00%	2,132	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$69,243	0.00%	1,006	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$68,221	0.00%	835	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$68,145	0.00%	500	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD COM	$68,110	0.00%	3,540	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$67,573	0.00%	414	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$67,199	0.00%	726	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$66,626	0.00%	515	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$66,594	0.00%	508	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$66,288	0.00%	1,724	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$66,105	0.00%	310	Common	SOLE
143130102	KMX	CARMAX INC COM	$65,507	0.00%	752	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$65,334	0.00%	762	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$65,318	0.00%	611	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$64,077	0.00%	3,360	Common	SOLE
45782C102	3IV1	INNOVATOR IBD 50 ETF	$63,765	0.00%	2,307	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$63,190	0.00%	581	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$62,748	0.00%	259	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$62,291	0.00%	6,655	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$61,738	0.00%	185	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$61,657	0.00%	1,071	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$61,579	0.00%	5,508	Common	SOLE
74347G648	—	PROSHARES ULTRAPRO SHORT DOW30	$61,425	0.00%	3,900	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$61,050	0.00%	1,000	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$61,032	0.00%	140	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$60,623	0.00%	209	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$60,567	0.00%	981	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$59,094	0.00%	4,200	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$58,500	0.00%	50,000	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$58,431	0.00%	926	Common	SOLE
233051879	ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	$57,768	0.00%	2,400	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$57,468	0.00%	610	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$57,124	0.00%	1,210	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$56,899	0.00%	564	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$56,652	0.00%	1,200	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$56,387	0.00%	210	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$55,971	0.00%	2,646	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	$55,944	0.00%	5,600	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$55,878	0.00%	1,289	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$55,767	0.00%	321	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$55,754	0.00%	1,293	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$55,728	0.00%	717	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$55,501	0.00%	328	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$55,103	0.00%	426	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$54,888	0.00%	3,065	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$54,597	0.00%	8,680	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$54,542	0.00%	3,160	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$53,859	0.00%	219	Common	SOLE
918204108	VFC	V F CORP COM	$53,690	0.00%	3,500	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$53,663	0.00%	135	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$53,301	0.00%	1,210	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$53,188	0.00%	608	Common	SOLE
717081103	PFE	PFIZER INC COM	$53,003	0.00%	1,910	Common	SOLE
72814P109	PLBY	PLBY GROUP INC COM	$52,500	0.00%	50,000	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$52,362	0.00%	226	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCOME COM	$51,453	0.00%	5,166	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$51,404	0.00%	1,132	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$50,976	0.00%	986	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$50,925	0.00%	612	Common	SOLE
53228P109	—	VINCERX PHARMA INC COM NEW	$50,600	0.00%	10,000	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$50,526	0.00%	494	Common	SOLE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$50,328	0.00%	4,320	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$50,257	0.00%	612	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$50,111	0.00%	575	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$49,680	0.00%	1,000	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOME COM SHS	$49,105	0.00%	3,500	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$48,863	0.00%	501	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$48,779	0.00%	396	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$48,352	0.00%	792	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$48,200	0.00%	20,000	Common	SOLE
45779A846	NSPR	INSPIREMD INC COM	$47,402	0.00%	20,000	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$47,322	0.00%	815	Common	SOLE
74967X103	RH	RH COM	$47,015	0.00%	135	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.