HOLLENCREST CAPITAL MANAGEMENT — Q2 2024 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q2 2024 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2024-08-13 · accession 0001161722-24-000007

$2.28B

Reported value

1,093

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1093

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$325.2M	14.2%	650,137	Common	SOLE
037833100	AAPL	APPLE INC	$225.1M	9.85%	1,068,635	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$180.1M	7.88%	330,900	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$103.5M	4.53%	215,948	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$82.0M	3.59%	416,207	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$69.4M	3.04%	136,207	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$66.6M	2.92%	149,031	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$63.9M	2.80%	75,171	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$58.7M	2.57%	322,260	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$58.2M	2.55%	95	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$50.7M	2.22%	370,397	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$49.6M	2.17%	2,328,439	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$44.1M	1.93%	80,603	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$43.5M	1.90%	192,182	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$35.1M	1.53%	101,847	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$34.4M	1.51%	59,705	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$32.7M	1.43%	127,027	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$31.7M	1.39%	71,747	Common	SOLE
92826C839	V	VISA INC COM CL A	$29.0M	1.27%	110,391	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$28.8M	1.26%	529,238	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$23.7M	1.04%	71,834	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$22.8M	1.00%	112,339	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$21.0M	0.92%	78,676	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$19.9M	0.87%	217,880	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.1M	0.75%	88,453	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$15.7M	0.69%	66,703	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$14.4M	0.63%	71,364	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$13.7M	0.60%	33,746	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$13.5M	0.59%	122,478	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$13.2M	0.58%	188,633	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$13.2M	0.58%	34,163	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$13.2M	0.58%	1,327,327	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$12.9M	0.56%	260,850	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$12.7M	0.55%	102,583	Common	SOLE
88160R101	TSLA	TESLA INC COM	$12.5M	0.55%	63,021	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$12.4M	0.54%	151,448	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$11.9M	0.52%	117,474	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$11.3M	0.49%	127,635	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$11.2M	0.49%	174,763	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$10.3M	0.45%	927,777	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9.8M	0.43%	53,495	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$8.7M	0.38%	25,436	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$7.7M	0.34%	20,696	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$7.6M	0.33%	52,216	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$7.4M	0.32%	330,777	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$6.9M	0.30%	313,460	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$6.7M	0.29%	25,169	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6.6M	0.29%	55,205	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$6.5M	0.28%	35,630	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$6.5M	0.28%	97,400	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6.4M	0.28%	2,156	Common	SOLE
013872106	AA	ALCOA CORP COM	$5.1M	0.22%	128,365	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.0M	0.22%	10,500	PUT	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$4.9M	0.21%	65,004	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.8M	0.21%	18,906	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.6M	0.20%	13,660	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$4.4M	0.19%	88,949	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.0M	0.17%	18,069	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$4.0M	0.17%	31,185	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.8M	0.17%	4,641	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$3.7M	0.16%	3,519	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.6M	0.16%	56,086	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$3.6M	0.16%	54,689	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.5M	0.15%	6,356	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.5M	0.15%	76,595	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.5M	0.15%	87,513	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$3.3M	0.15%	36,121	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$3.2M	0.14%	76,775	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.2M	0.14%	63,027	Common	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$3.2M	0.14%	117,832	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$3.2M	0.14%	24,795	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$3.1M	0.13%	301,465	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.0M	0.13%	5,930	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.8M	0.12%	39,156	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.8M	0.12%	52,085	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$2.8M	0.12%	722,978	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.6M	0.11%	26,532	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.5M	0.11%	22,123	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.5M	0.11%	27,506	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.4M	0.11%	31,391	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.3M	0.10%	128,436	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.3M	0.10%	54,748	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.2M	0.10%	56,433	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2.2M	0.10%	45,283	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.1M	0.09%	1,328	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.1M	0.09%	42,980	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.1M	0.09%	221,160	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.0M	0.09%	40,825	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.0M	0.09%	21,352	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.9M	0.08%	12,362	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.9M	0.08%	4,344	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.9M	0.08%	24,472	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.9M	0.08%	14,936	Common	SOLE
30050B101	EVH	EVOLENT HEALTH INC CL A	$1.8M	0.08%	95,325	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.8M	0.08%	19,456	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$1.7M	0.08%	68,905	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$1.7M	0.08%	147,343	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.7M	0.07%	50,375	Common	SOLE
931142103	WMT	WALMART INC COM	$1.7M	0.07%	24,403	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.07%	10,016	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.6M	0.07%	5,846	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.6M	0.07%	20,176	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1.5M	0.07%	84,915	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.5M	0.06%	11,967	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.5M	0.06%	6,295	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.5M	0.06%	48,265	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.5M	0.06%	21,371	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.4M	0.06%	24,000	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.4M	0.06%	15,683	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.06%	13,315	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.4M	0.06%	6,818	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.4M	0.06%	4,317	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.3M	0.06%	13,444	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.3M	0.06%	12,291	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.3M	0.06%	26,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.3M	0.06%	8,004	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.06%	4,136	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.3M	0.06%	38,541	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.3M	0.06%	16,318	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.3M	0.06%	15,224	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$1.3M	0.05%	29,800	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.3M	0.05%	16,000	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.2M	0.05%	16,872	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.2M	0.05%	30,141	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$1.2M	0.05%	499,559	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.05%	1,343	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.2M	0.05%	47,804	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.2M	0.05%	20,667	Common	SOLE
422704106	HL	HECLA MNG CO COM	$1.2M	0.05%	246,360	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$1.2M	0.05%	188,195	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$1.2M	0.05%	20,000	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.05%	6,916	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$1.1M	0.05%	67,679	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.05%	6,536	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.1M	0.05%	3,596	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.1M	0.05%	2,873	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.1M	0.05%	7,580	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$1.1M	0.05%	195,085	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.1M	0.05%	40,786	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.05%	7,408	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.1M	0.05%	21,426	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.0M	0.05%	6,164	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.0M	0.04%	6,114	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$985,088	0.04%	10,645	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$973,975	0.04%	1,506	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$950,906	0.04%	1,409	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$938,701	0.04%	78,421	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$920,356	0.04%	203,670	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP COM	$918,000	0.04%	60,000	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$903,959	0.04%	19,828	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$884,766	0.04%	4,115	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$881,643	0.04%	37,855	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$880,001	0.04%	4,033	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$867,089	0.04%	6,141	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$860,474	0.04%	1,588	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$838,883	0.04%	5,877	Common	SOLE
281020107	EIX	EDISON INTL COM	$827,467	0.04%	11,523	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$787,080	0.03%	160,957	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$774,525	0.03%	38,960	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$773,293	0.03%	13,660	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$751,121	0.03%	2,861	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$749,336	0.03%	17,631	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$736,839	0.03%	186	Common	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	$735,283	0.03%	9,792	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$734,734	0.03%	4,687	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$730,615	0.03%	11,513	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$721,734	0.03%	14,403	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$710,358	0.03%	5,738	Common	SOLE
501044101	KR	KROGER CO COM	$708,507	0.03%	14,190	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$689,556	0.03%	48,187	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$683,033	0.03%	9,646	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$682,928	0.03%	54,460	Common	SOLE
713448108	PEP	PEPSICO INC COM	$682,907	0.03%	4,141	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$670,196	0.03%	107,842	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$656,968	0.03%	2,208	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$653,551	0.03%	124,962	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$650,878	0.03%	3,250	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$645,890	0.03%	78,006	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$610,831	0.03%	12,360	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$605,417	0.03%	52,508	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$600,000	0.03%	2,500	CALL	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$593,788	0.03%	47,427	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$574,894	0.03%	11,641	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$571,400	0.03%	10,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$561,295	0.02%	1,015	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$560,274	0.02%	27,559	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$552,708	0.02%	70,860	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$549,334	0.02%	3,776	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$532,425	0.02%	500	CALL	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$525,800	0.02%	20,000	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$523,059	0.02%	8,888	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$516,330	0.02%	1,000	CALL	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$514,970	0.02%	10,915	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$505,500	0.02%	5,000	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$504,220	0.02%	1,000	CALL	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$497,704	0.02%	12,524	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$496,770	0.02%	95,533	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$496,210	0.02%	6,120	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$484,759	0.02%	12,700	CALL	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$482,340	0.02%	4,217	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$481,811	0.02%	1,446	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$481,659	0.02%	300	CALL	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$473,424	0.02%	140,900	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$468,635	0.02%	11,675	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$466,020	0.02%	10,800	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$458,195	0.02%	53,842	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$451,757	0.02%	2,634	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$445,283	0.02%	11,339	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$440,366	0.02%	754	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$440,236	0.02%	5,697	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$433,823	0.02%	27,216	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$432,216	0.02%	1,701	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$431,996	0.02%	2,336	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$431,944	0.02%	1,185	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$424,195	0.02%	2,181	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$419,755	0.02%	6,700	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$417,308	0.02%	16,365	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$417,223	0.02%	2,711	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$410,943	0.02%	10,333	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$410,340	0.02%	4,200	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$406,812	0.02%	1,200	CALL	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$404,683	0.02%	12,560	Common	SOLE
458140100	INTC	INTEL CORP COM	$401,523	0.02%	12,965	Common	SOLE
013872106	AA	ALCOA CORP COM	$397,800	0.02%	10,000	CALL	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$387,498	0.02%	2,221	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$373,599	0.02%	138,370	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$372,165	0.02%	5,013	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$368,481	0.02%	7,377	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$368,177	0.02%	814	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$366,461	0.02%	29,411	Common	SOLE
23918K108	DVA	DAVITA INC COM	$358,758	0.02%	2,589	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$358,500	0.02%	10,000	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$354,348	0.02%	3,073	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$353,632	0.02%	7,443	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$347,099	0.02%	1,997	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$333,886	0.01%	12,357	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	$329,223	0.01%	8,978	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$326,601	0.01%	6,123	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$324,900	0.01%	9,000	Common	SOLE
50101L106	DNUT	KRISPY KREME INC COM	$322,800	0.01%	30,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$321,204	0.01%	2,600	CALL	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$319,976	0.01%	2,710	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$319,530	0.01%	16,987	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$313,196	0.01%	25,360	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$304,348	0.01%	6,551	Common	SOLE
58039P305	MUX	MCEWEN MNG INC COM NEW	$300,186	0.01%	32,700	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$299,178	0.01%	11,260	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$297,634	0.01%	2,985	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$292,695	0.01%	23,700	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$292,501	0.01%	286	Common	SOLE
754907103	RYN	RAYONIER INC COM	$290,900	0.01%	10,000	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$289,050	0.01%	15,000	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$284,640	0.01%	2,400	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$283,983	0.01%	25,401	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$282,776	0.01%	24,293	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$271,518	0.01%	909	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$269,952	0.01%	400	CALL	SOLE
G54950103	LIN	LINDE PLC SHS	$267,235	0.01%	609	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$265,189	0.01%	59,593	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$264,291	0.01%	22,512	Common	SOLE
097023105	BA	BOEING CO COM	$262,310	0.01%	1,441	Common	SOLE
30161N101	EXC	EXELON CORP COM	$259,575	0.01%	7,500	Common	SOLE
929236107	WDFC	WD 40 CO COM	$257,198	0.01%	1,171	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$256,991	0.01%	5,850	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$253,674	0.01%	1,800	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$251,032	0.01%	800	CALL	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$249,716	0.01%	1,094	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$244,014	0.01%	1,158	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$243,745	0.01%	28,575	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$243,390	0.01%	915	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$235,850	0.01%	5,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$235,488	0.01%	14,518	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$233,739	0.01%	2,700	CALL	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$232,979	0.01%	18,880	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$232,726	0.01%	1,041	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$230,453	0.01%	1,037	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$227,278	0.01%	1,152	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$217,642	0.01%	158	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$216,397	0.01%	905,428	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$216,298	0.01%	11,348	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO CL A	$213,733	0.01%	25,782	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$211,395	0.01%	1,689	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$211,073	0.01%	2,113	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$206,600	0.01%	20,000	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$204,470	0.01%	1,150	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$204,158	0.01%	2,809	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$203,321	0.01%	1,335	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$200,582	0.01%	18,905	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$199,954	0.01%	1,812	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$198,946	0.01%	17,360	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$198,202	0.01%	1,089	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$197,568	0.01%	12,600	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$197,296	0.01%	1,015	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$196,908	0.01%	4,777	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$195,535	0.01%	2,002	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$193,250	0.01%	1,000	CALL	SOLE
88579Y101	MMM	3M CO COM	$190,789	0.01%	1,867	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$189,224	0.01%	911	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$186,775	0.01%	58,550	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$186,417	0.01%	781	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$185,325	0.01%	3,500	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$183,979	0.01%	4,820	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$177,669	0.01%	17,100	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$174,672	0.01%	3,431	Common	SOLE
00206R102	T	AT&T INC COM	$174,226	0.01%	9,117	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$172,320	0.01%	4,646	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$171,348	0.01%	2,852	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$171,169	0.01%	366	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$170,802	0.01%	2,700	Common	SOLE
654106103	NKE	NIKE INC CL B	$170,562	0.01%	2,263	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$168,921	0.01%	900	Common	SOLE
72200R107	—	PIMCO MUN INCOME FD COM	$168,847	0.01%	18,413	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$167,462	0.01%	140	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$166,328	0.01%	203	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$164,388	0.01%	2,531	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$163,870	0.01%	200	CALL	SOLE
235851102	DHR	DANAHER CORPORATION COM	$162,403	0.01%	650	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$162,283	0.01%	938	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$162,204	0.01%	1,561	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$159,613	0.01%	1,362	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$159,225	0.01%	1,307	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$158,432	0.01%	2,520	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$157,824	0.01%	900	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$157,108	0.01%	410	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$156,779	0.01%	6,009	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$155,669	0.01%	1,313	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$151,654	0.01%	2,058	Common	SOLE
670346105	NUE	NUCOR CORP COM	$149,228	0.01%	944	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$148,434	0.01%	2,600	CALL	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$147,738	0.01%	5,098	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$143,762	0.01%	1,093	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$143,088	0.01%	2,981	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$142,278	0.01%	4,600	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$141,945	0.01%	1,037	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$138,272	0.01%	295	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$136,444	0.01%	2,121	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$133,594	0.01%	1,125	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$132,945	0.01%	424	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$132,407	0.01%	22,366	Common	SOLE
191216100	KO	COCA COLA CO COM	$132,330	0.01%	2,079	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$132,207	0.01%	12,185	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$131,530	0.01%	1,000	CALL	SOLE
81762P102	NOW	SERVICENOW INC COM	$131,374	0.01%	167	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$130,368	0.01%	2,459	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$130,029	0.01%	11,133	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$126,574	0.01%	4,012	Common	SOLE
217204106	CPRT	COPART INC COM	$125,868	0.01%	2,324	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$125,841	0.01%	560	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$125,288	0.01%	1,250	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$125,236	0.01%	1,190	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$124,575	0.01%	2,500	CALL	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOM COM	$124,282	0.01%	12,760	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$124,200	0.01%	15,000	CALL	SOLE
87612E106	TGT	TARGET CORP COM	$124,058	0.01%	838	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$124,028	0.01%	26,788	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$123,707	0.01%	5,936	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$123,463	0.01%	2,691	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$122,674	0.01%	789	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$122,652	0.01%	1,896	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$121,588	0.01%	1,250	Common	SOLE
62944T105	NVR	NVR INC COM	$121,417	0.01%	16	Common	SOLE
92838U108	—	VIRTUS CONVERTIBLE & INC FD II COM	$120,757	0.01%	41,355	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$118,230	0.01%	1,790	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$116,222	0.01%	8,609	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$116,218	0.01%	1,299	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$115,736	0.01%	147	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$115,322	0.01%	2,020	Common	SOLE
74347G366	REK	PROSHARES SHORT REAL ESTATE	$115,212	0.01%	6,100	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$114,903	0.01%	5,748	Common	SOLE
74347G648	—	PROSHARES ULTRAPRO SHORT DOW30	$114,747	0.01%	6,900	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$114,117	0.00%	1,581	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$113,790	0.00%	363	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$113,380	0.00%	1,000	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$112,500	0.00%	90,000	Common	SOLE
25461A833	NVDU	DIREXION DAILY NVDA BULL 2X SHARES	$111,200	0.00%	1,000	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$110,051	0.00%	2,312	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$109,779	0.00%	19,780	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$109,194	0.00%	1,299	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$107,931	0.00%	7,205	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$107,500	0.00%	25,000	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$107,437	0.00%	1,100	CALL	SOLE
74347G556	SRS1USD	PROSHARES ULTRASHORT REAL ESTATE	$107,423	0.00%	7,100	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$106,539	0.00%	199	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$106,088	0.00%	10,250	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$105,109	0.00%	7,444	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$103,370	0.00%	5,516	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$102,214	0.00%	3,740	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$101,709	0.00%	9,568	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$101,286	0.00%	13,559	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$100,774	0.00%	1,098	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$99,864	0.00%	1,200	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$99,820	0.00%	92	Common	SOLE
26875P101	EOG	EOG RES INC COM	$99,186	0.00%	788	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$99,093	0.00%	9,630	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$98,249	0.00%	3,150	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$97,900	0.00%	10,000	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$97,433	0.00%	1,253	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$97,103	0.00%	7,869	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$96,611	0.00%	450	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$96,030	0.00%	1,980	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$95,945	0.00%	9,270	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$94,833	0.00%	444	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$94,674	0.00%	10,945	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$93,483	0.00%	6,274	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$93,264	0.00%	4,800	Common	SOLE
427866108	HSY	HERSHEY CO COM	$92,808	0.00%	505	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$92,729	0.00%	1,080	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$91,925	0.00%	1,449	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$91,320	0.00%	1,331	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$90,949	0.00%	1,181	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$89,682	0.00%	2,035	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$88,321	0.00%	252	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$86,796	0.00%	1,305	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$86,720	0.00%	977	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$86,531	0.00%	1,457	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$86,443	0.00%	932	Common	SOLE
883203101	TXT	TEXTRON INC COM	$85,860	0.00%	1,000	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$85,537	0.00%	857	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$85,000	0.00%	50,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$84,651	0.00%	279	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$84,162	0.00%	764	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$83,414	0.00%	3,536	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$83,094	0.00%	5,082	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$82,485	0.00%	2,250	Common	SOLE
833034101	SNA	SNAP ON INC COM	$82,338	0.00%	315	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$82,079	0.00%	1,238	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$81,934	0.00%	2,886	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$81,264	0.00%	312	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$80,844	0.00%	149	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$80,730	0.00%	1,500	Common	SOLE
45167R104	IEX	IDEX CORP COM	$80,480	0.00%	400	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$79,388	0.00%	178	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$78,974	0.00%	700	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$78,941	0.00%	7,303	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$77,593	0.00%	86	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$77,560	0.00%	3,500	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$76,290	0.00%	2,005	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$75,716	0.00%	327	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$75,519	0.00%	448	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$75,480	0.00%	7,400	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$74,793	0.00%	1,416	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III COM	$74,663	0.00%	9,475	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$74,160	0.00%	2,400	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$74,107	0.00%	508	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$73,622	0.00%	11,240	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$73,403	0.00%	11,994	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$73,265	0.00%	6,565	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$72,939	0.00%	414	Common	SOLE
59156R108	MET	METLIFE INC COM	$72,436	0.00%	1,032	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$72,332	0.00%	1,040	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$71,825	0.00%	650	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$71,314	0.00%	1,430	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$70,684	0.00%	432	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$70,655	0.00%	650	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$70,400	0.00%	20,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$70,202	0.00%	1,073	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD COM	$68,853	0.00%	3,540	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$68,514	0.00%	3,473	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$68,115	0.00%	1,724	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$67,670	0.00%	2,132	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$67,640	0.00%	1,427	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$67,297	0.00%	981	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$67,080	0.00%	1,006	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$66,946	0.00%	3,182	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$66,835	0.00%	259	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$66,468	0.00%	1,170	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$66,172	0.00%	310	Common	SOLE
45782C102	3IV1	INNOVATOR IBD 50 ETF	$64,065	0.00%	2,307	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$63,403	0.00%	1,071	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$62,690	0.00%	6,655	Common	SOLE
G25508105	CRH	CRH PLC ORD	$62,458	0.00%	833	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$62,449	0.00%	38	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	$62,153	0.00%	1,369	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$62,118	0.00%	4,200	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$61,886	0.00%	104	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$61,583	0.00%	617	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$61,017	0.00%	1,293	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$60,764	0.00%	3,236	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$60,119	0.00%	209	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$60,052	0.00%	2,261	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$60,037	0.00%	5,508	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$58,873	0.00%	426	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$58,259	0.00%	113	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$57,176	0.00%	571	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$57,172	0.00%	140	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$56,862	0.00%	328	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	$56,728	0.00%	5,600	Common	SOLE
233051879	ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	$56,568	0.00%	2,400	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$56,081	0.00%	727	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$55,801	0.00%	926	Common	SOLE
25461A809	METU	DIREXION DAILY META BULL 2X SHARES	$55,436	0.00%	2,010	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$55,193	0.00%	3,124	Common	SOLE
143130102	KMX	CARMAX INC COM	$55,152	0.00%	752	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$54,785	0.00%	300	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$54,312	0.00%	185	Common	SOLE
931142103	WMT	WALMART INC COM	$54,168	0.00%	800	CALL	SOLE
717081103	PFE	PFIZER INC COM	$54,085	0.00%	1,933	Common	SOLE
918204108	VFC	V F CORP COM	$54,000	0.00%	4,000	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$53,950	0.00%	1,000	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCOME COM	$53,829	0.00%	5,166	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.