HOLLENCREST CAPITAL MANAGEMENT — Q3 2024 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q3 2024 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2024-11-01 · accession 0001161722-24-000008

$2.43B

Reported value

1,103

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1103

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$333.7M	13.7%	632,372	Common	SOLE
037833100	AAPL	APPLE INC	$250.4M	10.3%	1,074,876	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$190.7M	7.84%	332,406	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$104.8M	4.31%	214,663	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$85.0M	3.50%	423,236	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$79.8M	3.28%	136,455	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$65.7M	2.70%	95	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$64.6M	2.66%	72,923	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$64.2M	2.64%	149,202	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$54.5M	2.24%	2,368,932	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$53.6M	2.20%	323,041	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$50.5M	2.08%	370,374	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$46.4M	1.91%	80,480	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$43.2M	1.78%	191,186	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$41.4M	1.70%	102,094	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$35.6M	1.47%	72,132	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$34.9M	1.43%	127,402	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$34.7M	1.43%	59,212	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$33.7M	1.39%	205,405	Common	SOLE
92826C839	V	VISA INC COM CL A	$30.5M	1.25%	110,895	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$30.2M	1.24%	522,866	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$24.9M	1.02%	71,878	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	$21.4M	0.88%	482,773	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$20.6M	0.85%	72,917	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$19.5M	0.80%	217,405	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16.6M	0.68%	89,189	Common	SOLE
88160R101	TSLA	TESLA INC COM	$16.6M	0.68%	63,454	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$16.5M	0.68%	35,884	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$16.2M	0.67%	260,944	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$15.1M	0.62%	71,675	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$14.4M	0.59%	122,718	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$14.3M	0.59%	117,784	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$13.9M	0.57%	1,332,195	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$13.8M	0.57%	151,448	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$13.6M	0.56%	67,117	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$13.3M	0.55%	34,163	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$12.9M	0.53%	180,755	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$12.7M	0.52%	131,654	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.0M	0.45%	90,319	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$10.7M	0.44%	926,318	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.4M	0.43%	154,587	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.2M	0.38%	25,437	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.3M	0.34%	49,729	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$8.0M	0.33%	20,816	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$7.8M	0.32%	330,777	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$7.7M	0.32%	313,460	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$7.1M	0.29%	35,895	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$7.0M	0.29%	25,169	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$6.9M	0.28%	97,400	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6.9M	0.28%	54,669	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6.8M	0.28%	2,156	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.8M	0.24%	18,986	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$5.4M	0.22%	88,949	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$5.4M	0.22%	65,004	Common	SOLE
013872106	AA	ALCOA CORP COM	$5.0M	0.20%	128,365	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.9M	0.20%	18,094	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.7M	0.19%	13,660	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$4.5M	0.18%	55,754	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.2M	0.17%	7,304	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.0M	0.16%	77,435	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$3.9M	0.16%	79,716	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.8M	0.16%	31,321	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.8M	0.16%	56,090	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$3.7M	0.15%	30,000	PUT	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.15%	73,013	Common	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.15%	132,993	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.5M	0.14%	88,445	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.4M	0.14%	6,526	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.4M	0.14%	4,336	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.2M	0.13%	61,021	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$3.2M	0.13%	301,470	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	0.13%	39,498	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.1M	0.13%	17,799	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.0M	0.12%	51,777	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.9M	0.12%	54,748	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.9M	0.12%	3,295	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.9M	0.12%	21,799	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.9M	0.12%	3,522	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.7M	0.11%	26,382	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.6M	0.11%	22,283	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.5M	0.10%	26,803	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.4M	0.10%	128,436	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.4M	0.10%	5,000	PUT	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.4M	0.10%	30,934	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.4M	0.10%	36,123	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.3M	0.10%	222,450	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2.3M	0.09%	45,334	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.2M	0.09%	53,263	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.2M	0.09%	4,377	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.1M	0.09%	21,159	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.1M	0.08%	51,749	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$2.0M	0.08%	145,188	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.0M	0.08%	9,182	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.0M	0.08%	20,657	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.0M	0.08%	42,091	Common	SOLE
931142103	WMT	WALMART INC COM	$2.0M	0.08%	24,345	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.0M	0.08%	10,419	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.0M	0.08%	42,800	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$2.0M	0.08%	741,450	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.9M	0.08%	13,571	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.8M	0.08%	11,987	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$1.8M	0.08%	68,905	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.7M	0.07%	21,472	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1.7M	0.07%	84,915	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.07%	11,604	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.7M	0.07%	19,407	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.7M	0.07%	5,846	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.7M	0.07%	20,247	Common	SOLE
422704106	HL	HECLA MNG CO COM	$1.7M	0.07%	248,727	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.6M	0.07%	6,316	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.6M	0.07%	48,265	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.6M	0.06%	24,101	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.5M	0.06%	39,490	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.06%	12,369	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.4M	0.06%	14,297	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$1.4M	0.06%	203,547	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.4M	0.06%	16,993	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.4M	0.06%	26,000	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.4M	0.06%	30,222	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.4M	0.06%	16,334	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.06%	12,062	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.4M	0.06%	36,101	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$1.3M	0.06%	67,679	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.3M	0.06%	13,739	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.05%	4,142	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.3M	0.05%	16,000	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$1.3M	0.05%	499,559	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.3M	0.05%	2,886	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.05%	4,000	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$1.3M	0.05%	20,000	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.2M	0.05%	6,930	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.2M	0.05%	1,533	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.05%	7,564	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.2M	0.05%	6,221	Common	SOLE
233051879	ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	$1.2M	0.05%	42,900	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.2M	0.05%	24,260	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.2M	0.05%	40,786	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.05%	7,263	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.2M	0.05%	1,659	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.2M	0.05%	3,596	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$1.1M	0.05%	21,860	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.1M	0.05%	6,541	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$1.1M	0.05%	199,402	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.1M	0.05%	6,184	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.1M	0.05%	7,176	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$1.1M	0.04%	29,800	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.04%	6,301	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.0M	0.04%	2,716	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.0M	0.04%	4,215	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$1.0M	0.04%	22,000	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.0M	0.04%	10,645	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$1.0M	0.04%	75,000	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.0M	0.04%	11,588	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$973,404	0.04%	10,685	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$962,636	0.04%	130,262	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$948,112	0.04%	78,421	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$945,871	0.04%	15,178	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$935,830	0.04%	4,060	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$934,640	0.04%	37,855	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$910,788	0.04%	43,641	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$855,024	0.04%	140,398	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$825,616	0.03%	18,066	Common	SOLE
501044101	KR	KROGER CO COM	$813,087	0.03%	14,190	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$812,548	0.03%	2,861	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$808,727	0.03%	192	Common	SOLE
30050B101	EVH	EVOLENT HEALTH INC CL A	$805,980	0.03%	28,500	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$805,398	0.03%	17,643	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$788,620	0.03%	4,638	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$788,000	0.03%	20,000	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$768,223	0.03%	112,780	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$745,231	0.03%	160,957	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$733,805	0.03%	8,681	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$733,720	0.03%	1,411	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$733,679	0.03%	13,660	Common	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	$719,281	0.03%	8,727	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$715,050	0.03%	22,500	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$699,346	0.03%	58,818	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$696,186	0.03%	6,131	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$695,569	0.03%	48,337	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$694,173	0.03%	2,208	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$688,000	0.03%	100,000	CALL	SOLE
254687106	DIS	DISNEY WALT CO COM	$680,595	0.03%	7,076	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$680,032	0.03%	2,667	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$673,489	0.03%	2,590	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP COM	$658,800	0.03%	60,000	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$658,114	0.03%	10,513	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$652,342	0.03%	12,761	Common	SOLE
713448108	PEP	PEPSICO INC COM	$652,085	0.03%	3,835	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$638,627	0.03%	12,809	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$635,890	0.03%	1,028	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$634,716	0.03%	5,400	CALL	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$628,489	0.03%	30,748	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$625,806	0.03%	48,213	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$615,733	0.03%	140,900	Common	SOLE
345370860	F	FORD MTR CO COM	$601,498	0.02%	56,960	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$595,600	0.02%	10,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$594,820	0.02%	3,425	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$581,181	0.02%	4,881	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$577,928	0.02%	4,280	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$539,417	0.02%	6,120	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$534,967	0.02%	2,336	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$527,580	0.02%	10,800	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$524,474	0.02%	95,533	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$522,752	0.02%	12,524	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$518,412	0.02%	2,510	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$513,135	0.02%	1,721	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$498,246	0.02%	4,200	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$496,899	0.02%	3,778	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$491,768	0.02%	70,860	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$485,396	0.02%	6,696	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$475,963	0.02%	53,842	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$472,723	0.02%	11,339	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$471,109	0.02%	27,216	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$470,517	0.02%	1,203	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$469,921	0.02%	7,555	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$454,906	0.02%	10,844	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$446,282	0.02%	10,333	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$444,825	0.02%	1,185	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$443,966	0.02%	4,217	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$440,982	0.02%	12,560	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$434,327	0.02%	16,365	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$426,180	0.02%	138,370	Common	SOLE
23918K108	DVA	DAVITA INC COM	$424,415	0.02%	2,589	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$421,546	0.02%	2,221	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$407,203	0.02%	7,651	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$403,866	0.02%	816	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$402,739	0.02%	5,071	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$394,091	0.02%	3,182	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$393,813	0.02%	29,411	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$391,240	0.02%	6,790	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$389,600	0.02%	10,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$384,858	0.02%	7,377	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$372,793	0.02%	754	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$372,425	0.02%	1,217,076	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$367,102	0.02%	5,013	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$363,135	0.01%	77,593	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$355,082	0.01%	103,825	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$338,774	0.01%	2,712	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$337,500	0.01%	15,000	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$334,907	0.01%	16,522	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$334,883	0.01%	5,755	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$332,216	0.01%	25,360	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$326,063	0.01%	2,885	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$322,026	0.01%	1,910	Common	SOLE
754907103	RYN	RAYONIER INC COM	$321,800	0.01%	10,000	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$315,635	0.01%	11,110	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$310,383	0.01%	1,907	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$307,680	0.01%	2,400	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$304,812	0.01%	25,401	Common	SOLE
30161N101	EXC	EXELON CORP COM	$304,125	0.01%	7,500	Common	SOLE
58039P305	MUX	MCEWEN MNG INC COM NEW	$304,110	0.01%	32,700	Common	SOLE
929236107	WDFC	WD 40 CO COM	$301,977	0.01%	1,171	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$301,618	0.01%	1,352	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$293,893	0.01%	2,698	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$290,745	0.01%	5,850	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$282,776	0.01%	24,293	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$282,510	0.01%	9,000	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$279,972	0.01%	336	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$278,699	0.01%	22,512	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$278,008	0.01%	6,200	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$272,902	0.01%	6,123	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$268,319	0.01%	28,575	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$258,213	0.01%	915	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$256,179	0.01%	1,113	Common	SOLE
88579Y101	MMM	3M CO COM	$255,219	0.01%	1,867	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$254,431	0.01%	1,041	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$252,084	0.01%	929	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$251,244	0.01%	12,600	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$244,035	0.01%	500	CALL	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$243,982	0.01%	1,739	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$243,174	0.01%	18,880	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$242,002	0.01%	12,058	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$238,961	0.01%	1,830	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$238,281	0.01%	939	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$238,140	0.01%	2,000	CALL	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$238,049	0.01%	1,152	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$237,509	0.01%	1,245	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$236,048	0.01%	1,015	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$234,121	0.01%	14,587	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO CL A	$233,069	0.01%	25,782	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$233,032	0.01%	2,120	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$224,240	0.01%	384	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$222,705	0.01%	1,335	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$220,000	0.01%	20,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$219,091	0.01%	2,915	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$218,454	0.01%	1,150	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$217,808	0.01%	1,857	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$216,384	0.01%	5,520	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$216,126	0.01%	781	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$214,943	0.01%	1,090	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$207,970	0.01%	941	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$207,799	0.01%	17,360	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$206,448	0.01%	1,700	CALL	SOLE
44930G107	ICUI	ICU MED INC COM	$204,998	0.01%	1,125	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$203,858	0.01%	5,041	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$201,589	0.01%	4,777	Common	SOLE
00206R102	T	AT&T INC COM	$200,574	0.01%	9,117	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$200,347	0.01%	211	Common	SOLE
097023105	BA	BOEING CO COM	$200,113	0.01%	1,316	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$199,395	0.01%	2,700	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$197,995	0.01%	3,500	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$194,289	0.01%	940	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$192,963	0.01%	688	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$190,947	0.01%	16,958	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$185,439	0.01%	667	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$184,981	0.01%	2,852	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$183,909	0.01%	1,100	CALL	SOLE
G29183103	ETN	EATON CORP PLC SHS	$180,966	0.01%	546	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$178,654	0.01%	1,567	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$178,352	0.01%	56,800	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$178,221	0.01%	140	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$177,984	0.01%	199	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$177,076	0.01%	1,307	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$169,573	0.01%	3,211	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$169,001	0.01%	4,097	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$168,268	0.01%	4,600	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$165,073	0.01%	6,527	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$164,894	0.01%	3,431	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$164,817	0.01%	1,361	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$160,938	0.01%	900	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$159,606	0.01%	900	Common	SOLE
62944T105	NVR	NVR INC COM	$156,989	0.01%	16	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$155,699	0.01%	2,459	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$155,334	0.01%	300	CALL	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$155,089	0.01%	839	Common	SOLE
25461A874	AAPU	DIREXION DAILY AAPL BULL 2X SHARES	$152,200	0.01%	4,000	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$150,766	0.01%	2,312	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$149,218	0.01%	5,126	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$144,125	0.01%	1,250	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$143,451	0.01%	1,790	Common	SOLE
654106103	NKE	NIKE INC CL B	$140,556	0.01%	1,590	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$139,579	0.01%	720	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$139,275	0.01%	12,185	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$138,140	0.01%	2,981	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$137,199	0.01%	295	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$136,928	0.01%	954	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$136,619	0.01%	26,788	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$135,368	0.01%	4,074	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$134,703	0.01%	2,025	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$134,575	0.01%	1,250	Common	SOLE
25461A809	METU	DIREXION DAILY META BULL 2X SHARES	$134,455	0.01%	4,010	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOM COM	$134,108	0.01%	12,760	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$134,100	0.01%	90,000	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$132,690	0.01%	2,121	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$131,184	0.01%	1,896	Common	SOLE
87612E106	TGT	TARGET CORP COM	$130,611	0.01%	838	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$130,182	0.01%	734	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$130,146	0.01%	6,215	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$129,359	0.01%	964	Common	SOLE
92838U108	—	VIRTUS CONVERTIBLE & INC FD II COM	$128,614	0.01%	41,355	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$127,715	0.01%	2,691	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$127,572	0.01%	536	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$124,503	0.01%	1,299	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$123,802	0.01%	19,840	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$123,592	0.01%	800	CALL	SOLE
756109104	O	REALTY INCOME CORP COM	$123,415	0.01%	1,946	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$122,949	0.01%	17,100	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$122,425	0.01%	93	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$118,115	0.00%	8,609	Common	SOLE
217204106	CPRT	COPART INC COM	$117,586	0.00%	2,244	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$114,526	0.00%	19,780	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$113,974	0.00%	1,299	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$113,523	0.00%	199	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$113,078	0.00%	5,516	Common	SOLE
244199105	DE	DEERE & CO COM	$112,679	0.00%	270	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$112,443	0.00%	10,250	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$111,843	0.00%	1,334	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$111,825	0.00%	450	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$111,286	0.00%	1,328	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$111,126	0.00%	1,685	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$111,086	0.00%	9,568	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$110,534	0.00%	3,150	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$110,293	0.00%	3,740	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$108,996	0.00%	18,166	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$108,866	0.00%	2,968	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$108,562	0.00%	1,041	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$108,460	0.00%	17,000	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$107,831	0.00%	13,362	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$107,417	0.00%	7,444	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$107,162	0.00%	1,897	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$105,184	0.00%	1,428	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$104,294	0.00%	363	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$104,197	0.00%	9,630	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$104,168	0.00%	950	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$102,757	0.00%	1,365	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$101,591	0.00%	7,205	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$101,552	0.00%	1,600	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$101,094	0.00%	212	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$100,807	0.00%	1,098	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$100,559	0.00%	1,080	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$100,487	0.00%	9,270	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$100,053	0.00%	1,449	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$99,708	0.00%	193	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$99,326	0.00%	10,945	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$98,992	0.00%	7,869	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$98,521	0.00%	857	Common	SOLE
74347G366	REK	PROSHARES SHORT REAL ESTATE	$98,153	0.00%	6,100	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$97,720	0.00%	2,886	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$97,104	0.00%	4,800	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$96,993	0.00%	467	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$96,964	0.00%	963	Common	SOLE
427866108	HSY	HERSHEY CO COM	$96,844	0.00%	505	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$96,306	0.00%	6,274	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$93,582	0.00%	1,305	Common	SOLE
25461A833	NVDU	DIREXION DAILY NVDA BULL 2X SHARES	$93,530	0.00%	1,000	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$92,648	0.00%	1,311	Common	SOLE
458140100	INTC	INTEL CORP COM	$92,503	0.00%	3,943	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$92,050	0.00%	5,166	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$91,900	0.00%	10,000	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$91,854	0.00%	4,665	Common	SOLE
833034101	SNA	SNAP ON INC COM	$91,259	0.00%	315	Common	SOLE
231021106	CMI	CUMMINS INC COM	$90,985	0.00%	281	Common	SOLE
60784B101	MDV	MODIV INDUSTRIAL INC COM STK CL C	$90,350	0.00%	5,378	Common	SOLE
74347G648	—	PROSHARES ULTRAPRO SHORT DOW30	$90,183	0.00%	6,900	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$89,664	0.00%	2,005	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$89,545	0.00%	149	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$89,338	0.00%	86	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$88,709	0.00%	327	Common	SOLE
883203101	TXT	TEXTRON INC COM	$88,580	0.00%	1,000	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$88,303	0.00%	979	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$88,250	0.00%	25,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$86,376	0.00%	1,202	Common	SOLE
45167R104	IEX	IDEX CORP COM	$85,800	0.00%	400	Common	SOLE
59156R108	MET	METLIFE INC COM	$85,119	0.00%	1,032	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$85,008	0.00%	2,400	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$84,825	0.00%	2,250	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$84,375	0.00%	1,500	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$84,219	0.00%	981	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$83,559	0.00%	764	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$83,055	0.00%	3,500	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$82,804	0.00%	508	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$82,319	0.00%	7,311	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$82,246	0.00%	1,126	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$79,106	0.00%	7,400	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$78,800	0.00%	20,000	Common	SOLE
74347G556	SRS1USD	PROSHARES ULTRASHORT REAL ESTATE	$78,597	0.00%	7,100	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$78,320	0.00%	6,565	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III COM	$78,264	0.00%	9,475	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$78,081	0.00%	11,994	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$77,974	0.00%	38	Common	SOLE
G25508105	CRH	CRH PLC ORD	$77,252	0.00%	833	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$77,115	0.00%	259	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$76,453	0.00%	650	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$76,307	0.00%	1,170	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$74,200	0.00%	700	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$74,056	0.00%	302	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$72,954	0.00%	4,200	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$72,765	0.00%	2,132	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$72,720	0.00%	24,000	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$72,567	0.00%	2,314	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$72,424	0.00%	611	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$72,215	0.00%	1,430	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$71,701	0.00%	1,724	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$71,500	0.00%	50,000	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$70,711	0.00%	3,584	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$70,429	0.00%	875	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$68,879	0.00%	1,649	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$68,412	0.00%	3,256	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$67,912	0.00%	1,013	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$67,562	0.00%	4,768	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$67,379	0.00%	434	Common	SOLE
219350105	GLW	CORNING INC COM	$67,188	0.00%	1,488	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$66,352	0.00%	737	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$66,284	0.00%	6,655	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$66,010	0.00%	1,000	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$65,815	0.00%	140	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$65,460	0.00%	530	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$65,449	0.00%	1,071	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$65,153	0.00%	647	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$65,008	0.00%	1,006	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	$64,836	0.00%	1,369	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$64,495	0.00%	1,293	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$64,093	0.00%	618	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$64,031	0.00%	5,508	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$64,008	0.00%	185	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$63,618	0.00%	501	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$63,379	0.00%	486	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$62,364	0.00%	113	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$62,012	0.00%	2,807	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$61,154	0.00%	3,306	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$60,701	0.00%	501	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$60,611	0.00%	426	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$60,348	0.00%	1,195	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$60,182	0.00%	300	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$60,140	0.00%	2,061	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVANT COM	$60,032	0.00%	5,600	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$59,225	0.00%	759	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$59,216	0.00%	737	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$58,862	0.00%	612	Common	SOLE
143130102	KMX	CARMAX INC COM	$58,190	0.00%	752	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$57,428	0.00%	5,428	Common	SOLE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$57,110	0.00%	4,320	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$57,007	0.00%	369	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$56,734	0.00%	562	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$56,669	0.00%	321	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCOME COM	$56,257	0.00%	5,166	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	$55,680	0.00%	1,500	Common	SOLE
337738108	FISV	FISERV INC COM	$55,512	0.00%	309	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$55,419	0.00%	211	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$54,355	0.00%	500	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.