HOLLENCREST CAPITAL MANAGEMENT — Q4 2024 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q4 2024 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2025-02-10 · accession 0001161722-25-000003

$2.50B

Reported value

1,167

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1167

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$340.7M	13.6%	632,245	Common	SOLE
037833100	AAPL	APPLE INC	$270.9M	10.8%	1,081,875	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$201.6M	8.05%	343,899	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$112.8M	4.50%	220,553	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$89.3M	3.57%	424,563	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$69.0M	2.76%	136,431	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$66.8M	2.67%	72,891	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$64.7M	2.58%	95	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$63.0M	2.52%	149,497	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$61.3M	2.45%	323,595	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$51.6M	2.06%	1,956,046	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$46.6M	1.86%	369,842	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$45.3M	1.81%	77,011	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$44.3M	1.77%	190,405	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$42.6M	1.70%	127,397	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$39.7M	1.59%	102,107	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$38.0M	1.52%	72,177	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$36.8M	1.47%	59,245	Common	SOLE
92826C839	V	VISA INC COM CL A	$35.1M	1.40%	110,940	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$34.3M	1.37%	203,193	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$27.6M	1.10%	489,006	Common	SOLE
88160R101	TSLA	TESLA INC COM	$25.3M	1.01%	62,651	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$23.7M	0.95%	1,119,084	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$21.1M	0.84%	72,857	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.9M	0.83%	95,207	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$19.8M	0.79%	71,878	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$19.2M	0.77%	231,405	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$17.1M	0.68%	71,526	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15.6M	0.62%	34,332	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$15.2M	0.61%	151,448	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$14.9M	0.60%	34,363	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$14.8M	0.59%	122,718	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$14.6M	0.58%	260,944	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$14.5M	0.58%	120,161	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.3M	0.57%	106,526	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$13.7M	0.55%	180,555	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$13.0M	0.52%	1,342,584	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.6M	0.46%	60,745	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$10.9M	0.44%	67,117	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.6M	0.42%	154,405	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.2M	0.37%	25,437	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$8.6M	0.35%	330,777	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$8.6M	0.34%	20,860	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$8.0M	0.32%	686,117	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$7.4M	0.30%	313,460	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$7.3M	0.29%	25,169	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$7.1M	0.28%	36,199	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6.9M	0.28%	2,156	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6.9M	0.28%	53,646	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$6.5M	0.26%	88,949	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$6.2M	0.25%	110,285	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$6.2M	0.25%	97,400	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.5M	0.22%	18,978	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$5.4M	0.22%	25,000	PUT	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.4M	0.21%	9,188	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.3M	0.21%	69,661	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$5.3M	0.21%	65,004	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$5.1M	0.20%	119,862	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.1M	0.20%	27,790	Common	SOLE
013872106	AA	ALCOA CORP COM	$4.8M	0.19%	128,365	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4.8M	0.19%	20,000	CALL	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$4.6M	0.18%	36,032	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.5M	0.18%	18,094	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$4.4M	0.17%	55,754	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.2M	0.17%	80,313	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.9M	0.16%	168,183	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.8M	0.15%	87,516	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.8M	0.15%	31,631	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.8M	0.15%	16,326	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3.5M	0.14%	73,013	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3.4M	0.14%	3,200	CALL	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$3.3M	0.13%	132,222	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.2M	0.13%	44,859	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.1M	0.12%	59,265	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$3.0M	0.12%	76,068	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.8M	0.11%	53,951	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.8M	0.11%	6,316	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.8M	0.11%	20,014	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.7M	0.11%	4,314	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.7M	0.11%	36,123	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.7M	0.11%	27,554	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.6M	0.10%	5,000	PUT	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.6M	0.10%	128,436	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.4M	0.10%	26,760	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.10%	22,289	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.3M	0.09%	4,367	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.3M	0.09%	29,317	Common	SOLE
931142103	WMT	WALMART INC COM	$2.2M	0.09%	24,344	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$2.2M	0.09%	205,646	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$2.2M	0.09%	24,061	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.2M	0.09%	12,563	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.2M	0.09%	42,091	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.2M	0.09%	63,499	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.1M	0.09%	24,890	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.1M	0.08%	53,142	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.1M	0.08%	222,635	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.0M	0.08%	9,213	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.0M	0.08%	17,543	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.0M	0.08%	53,832	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$2.0M	0.08%	145,688	Common	SOLE
92840M102	VST	VISTRA CORP COM	$2.0M	0.08%	14,289	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.9M	0.08%	8,621	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$1.9M	0.08%	499,559	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.9M	0.07%	20,393	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$1.7M	0.07%	42,855	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$1.7M	0.07%	84,915	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.7M	0.07%	44,883	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.6M	0.07%	20,322	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.6M	0.07%	21,543	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.6M	0.06%	12,267	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.6M	0.06%	6,358	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.06%	9,679	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.6M	0.06%	8,435	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$1.6M	0.06%	69,155	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$1.5M	0.06%	133,500	PUT	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.5M	0.06%	48,265	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.5M	0.06%	30,542	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.4M	0.06%	24,506	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.06%	15,761	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.4M	0.06%	17,204	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.4M	0.06%	16,000	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.4M	0.05%	4,000	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.3M	0.05%	2,886	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.3M	0.05%	1,464	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.3M	0.05%	12,008	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.3M	0.05%	14,419	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.3M	0.05%	40,786	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.3M	0.05%	26,000	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.05%	16,334	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.2M	0.05%	8,460	Common	SOLE
422704106	HL	HECLA MNG CO COM	$1.2M	0.05%	248,727	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.2M	0.05%	6,931	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.2M	0.05%	3,596	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$1.2M	0.05%	20,000	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$1.2M	0.05%	203,547	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.2M	0.05%	22,889	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$1.1M	0.05%	21,890	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.1M	0.04%	35,039	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.04%	6,565	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.1M	0.04%	10,645	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.1M	0.04%	1,533	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.1M	0.04%	6,421	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.04%	5,989	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.04%	4,062	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$1.0M	0.04%	67,679	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.04%	7,124	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.0M	0.04%	4,060	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$996,365	0.04%	4,115	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$978,888	0.04%	1,268	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$978,779	0.04%	197	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$955,362	0.04%	17,653	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$945,755	0.04%	15,178	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$943,118	0.04%	26,300	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$934,200	0.04%	67,500	Common	SOLE
281020107	EIX	EDISON INTL COM	$925,186	0.04%	11,588	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$910,413	0.04%	37,855	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$899,051	0.04%	8,134	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$880,438	0.04%	7,289	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$878,317	0.04%	78,421	Common	SOLE
501044101	KR	KROGER CO COM	$867,719	0.03%	14,190	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$823,477	0.03%	2,861	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$820,512	0.03%	1,400	CALL	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$799,185	0.03%	5,809	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$795,409	0.03%	25,543	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$785,329	0.03%	18,066	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$755,569	0.03%	6,786	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$740,010	0.03%	10,513	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$717,628	0.03%	35,491	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$711,329	0.03%	2,208	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$701,608	0.03%	2,133	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$692,408	0.03%	4,507	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$674,428	0.03%	3,415	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$671,740	0.03%	1,787,017	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$639,561	0.03%	13,660	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$638,842	0.03%	1,228	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$637,377	0.03%	13,397	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$622,341	0.02%	8,681	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$621,039	0.02%	31,445	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$619,036	0.02%	49,247	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$592,719	0.02%	41,247	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$590,636	0.02%	18,591	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$585,510	0.02%	1,000	CALL	SOLE
713448108	PEP	PEPSICO INC COM	$582,795	0.02%	3,833	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$581,256	0.02%	10,800	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$578,901	0.02%	5,819	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$574,400	0.02%	10,000	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$572,437	0.02%	50,703	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$572,000	0.02%	100,000	CALL	SOLE
444859102	HUM	HUMANA INC COM	$567,549	0.02%	2,237	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$543,950	0.02%	1,721	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$541,008	0.02%	6,120	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$538,404	0.02%	1,859	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$524,685	0.02%	4,280	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$521,994	0.02%	1,415	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$515,286	0.02%	10,279	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$513,966	0.02%	95,533	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$508,605	0.02%	1,330	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$507,752	0.02%	118,357	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$501,480	0.02%	6,000	Common	SOLE
037833100	AAPL	APPLE INC	$500,840	0.02%	2,000	CALL	SOLE
500767553	KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	$490,500	0.02%	25,000	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$481,631	0.02%	7,555	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$479,023	0.02%	39,072	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$475,279	0.02%	4,300	CALL	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	$473,627	0.02%	6,902	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$464,033	0.02%	27,216	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$463,992	0.02%	11,339	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$453,351	0.02%	7,658	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$451,827	0.02%	2,410	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$445,273	0.02%	53,842	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$441,650	0.02%	78,030	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$435,126	0.02%	1,199	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$429,712	0.02%	754	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$428,096	0.02%	2,386	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$422,700	0.02%	140,900	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$421,455	0.02%	95,266	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$420,400	0.02%	10,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$420,382	0.02%	4,239	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$413,380	0.02%	16,365	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$411,174	0.02%	2,221	Common	SOLE
30050B101	EVH	EVOLENT HEALTH INC CL A	$405,000	0.02%	36,000	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$400,817	0.02%	10,333	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$398,617	0.02%	2,414	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$397,309	0.02%	40,011	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$395,589	0.02%	5,071	Common	SOLE
23918K108	DVA	DAVITA INC COM	$394,662	0.02%	2,639	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$391,907	0.02%	4,556	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$388,935	0.02%	6,450	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$387,735	0.02%	7,377	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$385,718	0.02%	12,560	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$378,150	0.02%	5,000	CALL	SOLE
345370860	F	FORD MTR CO COM	$365,904	0.01%	36,960	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$364,946	0.01%	5,013	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$361,162	0.01%	631	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$359,700	0.01%	10,000	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$358,504	0.01%	32,800	Common	SOLE
097023105	BA	BOEING CO COM	$354,000	0.01%	2,000	CALL	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$338,603	0.01%	13,940	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$334,115	0.01%	832	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$330,274	0.01%	6,200	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$329,499	0.01%	70,860	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$318,254	0.01%	5,998	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$313,275	0.01%	98,825	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$309,287	0.01%	13,740	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$306,216	0.01%	2,400	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$305,117	0.01%	2,698	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$297,160	0.01%	500	CALL	SOLE
458140100	INTC	INTEL CORP COM	$290,344	0.01%	14,481	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$290,064	0.01%	24,293	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$289,901	0.01%	8,504	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$289,634	0.01%	5,850	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$287,178	0.01%	1,352	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$287,027	0.01%	14,652	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$286,388	0.01%	837	Common	SOLE
929236107	WDFC	WD 40 CO COM	$284,178	0.01%	1,171	Common	SOLE
30161N101	EXC	EXELON CORP COM	$282,300	0.01%	7,500	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$280,851	0.01%	3,888	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$278,812	0.01%	263	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$277,200	0.01%	15,000	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$273,661	0.01%	1,850	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$270,994	0.01%	391	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$266,808	0.01%	600	CALL	SOLE
055622104	BP	BP PLC SPONSORED ADR	$266,040	0.01%	9,000	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$263,307	0.01%	24,958	Common	SOLE
58039P305	MUX	MCEWEN MNG INC COM NEW	$262,521	0.01%	33,743	Common	SOLE
754907103	RYN	RAYONIER INC COM	$261,000	0.01%	10,000	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$259,030	0.01%	20,380	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$258,734	0.01%	21,260	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$257,454	0.01%	36,859	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$257,179	0.01%	3,250	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$253,500	0.01%	26,000	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$252,772	0.01%	22,896	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$252,251	0.01%	2,136	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$245,431	0.01%	1,907	Common	SOLE
88579Y101	MMM	3M CO COM	$241,011	0.01%	1,867	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$238,004	0.01%	1,150	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$236,468	0.01%	1,113	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$236,143	0.01%	1,791	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$235,930	0.01%	46,998	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO CL A	$234,068	0.01%	25,750	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$232,482	0.01%	3,385	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$232,344	0.01%	12,600	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$232,126	0.01%	915	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$232,012	0.01%	1,091	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$229,671	0.01%	1,812	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$229,334	0.01%	8,710	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$229,091	0.01%	2,478	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$228,622	0.01%	781	Common	SOLE
097023105	BA	BOEING CO COM	$227,655	0.01%	1,286	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$227,592	0.01%	19,519	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$224,994	0.01%	939	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$222,322	0.01%	4,777	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$219,390	0.01%	1,000	CALL	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$219,167	0.01%	1,335	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$217,731	0.01%	6,212	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$216,298	0.01%	211	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$208,305	0.01%	1,091	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$207,924	0.01%	300	CALL	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$207,662	0.01%	1,953	Common	SOLE
00206R102	T	AT&T INC COM	$207,594	0.01%	9,117	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$205,539	0.01%	935	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$204,492	0.01%	400	CALL	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$200,445	0.01%	3,500	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP COM	$199,668	0.01%	25,403	Common	SOLE
74967X103	RH	RH COM	$196,795	0.01%	500	CALL	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$195,867	0.01%	2,100	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$188,326	0.01%	15,839	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$186,502	0.01%	384	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$186,161	0.01%	1,015	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$185,608	0.01%	2,852	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$184,571	0.01%	1,401	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$183,804	0.01%	2,312	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	$179,495	0.01%	4,286	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$177,243	0.01%	1,567	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$176,474	0.01%	16,985	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$174,566	0.01%	1,125	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$170,695	0.01%	140	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$170,214	0.01%	9,281	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$169,730	0.01%	5,041	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$169,400	0.01%	22,000	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$169,326	0.01%	734	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$168,420	0.01%	1,500	CALL	SOLE
87612E106	TGT	TARGET CORP COM	$167,353	0.01%	1,238	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$165,802	0.01%	2,600	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$164,511	0.01%	33,850	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$164,286	0.01%	15,254	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$161,801	0.01%	839	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$161,592	0.01%	5,153	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$161,319	0.01%	1,361	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$157,298	0.01%	1,125	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$156,382	0.01%	1,896	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$155,532	0.01%	8,499	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$154,422	0.01%	900	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$153,550	0.01%	3,211	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$153,537	0.01%	3,431	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$153,110	0.01%	667	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$152,318	0.01%	1,150	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$150,750	0.01%	2,500	CALL	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$149,470	0.01%	1,000	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$149,193	0.01%	900	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$148,967	0.01%	4,097	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$148,714	0.01%	2,240	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$148,163	0.01%	13,135	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$146,212	0.01%	6,701	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$142,163	0.01%	700	CALL	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$141,574	0.01%	536	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$139,104	0.01%	600	CALL	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$138,894	0.01%	1,977	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$138,761	0.01%	6,339	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$137,913	0.01%	2,750	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$137,903	0.01%	6,075	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$135,844	0.01%	2,981	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$135,763	0.01%	1,250	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$135,492	0.01%	829	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$135,447	0.01%	2,121	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$135,172	0.01%	964	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$134,675	0.01%	1,250	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$134,214	0.01%	300	CALL	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$132,300	0.01%	90,000	Common	SOLE
74967X103	RH	RH COM	$131,459	0.01%	334	Common	SOLE
62944T105	NVR	NVR INC COM	$130,862	0.01%	16	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$130,744	0.01%	4,159	Common	SOLE
92838U108	—	VIRTUS CONVERTIBLE & INC FD II COM	$129,441	0.01%	41,355	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$126,454	0.01%	1,170	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOM COM	$124,665	0.00%	12,760	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$124,333	0.00%	2,027	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$124,243	0.00%	2,342	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$123,930	0.00%	1,000	CALL	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$123,222	0.00%	1,334	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$123,206	0.00%	19,840	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$122,651	0.00%	3,670	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$122,515	0.00%	1,221	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$122,225	0.00%	2,691	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$122,153	0.00%	26,788	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$120,440	0.00%	8,609	Common	SOLE
654106103	NKE	NIKE INC CL B	$120,164	0.00%	1,588	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$119,123	0.00%	9,568	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$118,617	0.00%	1,328	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$118,328	0.00%	800	CALL	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$117,600	0.00%	14,000	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$114,399	0.00%	17,100	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$113,588	0.00%	199	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$112,973	0.00%	537	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$112,870	0.00%	1,299	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$112,548	0.00%	19,780	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$111,881	0.00%	1,299	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$111,719	0.00%	889	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$111,660	0.00%	7,444	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$111,654	0.00%	950	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$109,437	0.00%	5,516	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$107,432	0.00%	800	CALL	SOLE
833034101	SNA	SNAP ON INC COM	$106,936	0.00%	315	Common	SOLE
74347G366	REK	PROSHARES SHORT REAL ESTATE	$106,201	0.00%	6,100	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$105,615	0.00%	450	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$105,565	0.00%	1,685	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$105,188	0.00%	466	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$105,025	0.00%	13,362	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$104,718	0.00%	2,815	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$104,482	0.00%	12,915	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$103,936	0.00%	1,946	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$103,891	0.00%	954	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$103,628	0.00%	10,250	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$102,910	0.00%	720	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$102,420	0.00%	1,200	CALL	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$101,374	0.00%	7,205	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$100,390	0.00%	1,098	Common	SOLE
55354G100	MSCI	MSCI INC COM	$100,202	0.00%	167	Common	SOLE
217204106	CPRT	COPART INC COM	$100,088	0.00%	1,744	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$99,696	0.00%	4,800	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$98,234	0.00%	296	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$97,578	0.00%	1,080	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$97,104	0.00%	327	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$96,120	0.00%	193	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$94,683	0.00%	764	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$94,461	0.00%	1,566	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$94,287	0.00%	467	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$93,767	0.00%	4,665	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$93,687	0.00%	857	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$92,068	0.00%	1,305	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$92,054	0.00%	2,013	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$91,500	0.00%	25,000	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$91,281	0.00%	10,945	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$91,215	0.00%	1,449	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$90,648	0.00%	86	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$90,180	0.00%	1,500	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$88,226	0.00%	983	Common	SOLE
74347G135	SDOW	PROSHARES ULTRAPRO SHORT DOW30	$87,389	0.00%	1,725	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$86,986	0.00%	200	CALL	SOLE
680223104	ORI	OLD REP INTL CORP COM	$86,856	0.00%	2,400	Common	SOLE
427866108	HSY	HERSHEY CO COM	$85,539	0.00%	505	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$85,320	0.00%	1,311	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$85,114	0.00%	5,280	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$84,670	0.00%	2,015	Common	SOLE
59156R108	MET	METLIFE INC COM	$84,500	0.00%	1,032	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$84,300	0.00%	200	CALL	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$84,195	0.00%	2,250	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$84,045	0.00%	1,293	Common	SOLE
45167R104	IEX	IDEX CORP COM	$83,716	0.00%	400	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$83,558	0.00%	979	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$83,159	0.00%	66	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$83,087	0.00%	2,005	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$82,817	0.00%	6,274	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$82,751	0.00%	3,810	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$82,692	0.00%	1,365	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$82,478	0.00%	197	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$81,241	0.00%	2,886	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$81,236	0.00%	400	Common	SOLE
60784B101	MDV	MODIV INDUSTRIAL INC COM STK CL C	$80,025	0.00%	5,378	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$79,782	0.00%	2,912	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$79,699	0.00%	6,565	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$78,940	0.00%	149	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$78,934	0.00%	875	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$78,542	0.00%	933	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$78,527	0.00%	195	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$77,771	0.00%	14,166	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$77,519	0.00%	981	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$77,203	0.00%	700	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$77,190	0.00%	1,518	Common	SOLE
G25508105	CRH	CRH PLC ORD	$77,069	0.00%	833	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$76,954	0.00%	7,322	Common	SOLE
883203101	TXT	TEXTRON INC COM	$76,490	0.00%	1,000	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$75,120	0.00%	259	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$74,765	0.00%	7,040	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$74,735	0.00%	500	CALL	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$74,431	0.00%	700	CALL	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$74,408	0.00%	307	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$74,000	0.00%	7,400	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$73,200	0.00%	20,000	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$73,182	0.00%	508	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$73,161	0.00%	7,420	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$72,969	0.00%	650	Common	SOLE
25460G849	TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	$72,706	0.00%	1,830	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$72,444	0.00%	11,994	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$71,271	0.00%	1,430	Common	SOLE
219350105	GLW	CORNING INC COM	$70,853	0.00%	1,491	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$69,973	0.00%	3,321	Common	SOLE
191216100	KO	COCA COLA CO COM	$69,920	0.00%	1,123	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$69,899	0.00%	1,215	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$69,896	0.00%	5,767	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$69,838	0.00%	622	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$69,146	0.00%	613	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$68,238	0.00%	6,690	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$67,942	0.00%	417	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$67,680	0.00%	600	CALL	SOLE
38747R884	AAPB	GRANITESHARES 2X LONG AAPL DAILY ETF	$67,540	0.00%	2,000	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$67,385	0.00%	300	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$67,063	0.00%	1,123	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$66,471	0.00%	1,580	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$66,445	0.00%	185	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$66,060	0.00%	2,132	Common	SOLE
38747R843	FBL	GRANITESHARES 2X LONG META DAILY ETF	$66,020	0.00%	2,000	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$65,810	0.00%	608	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$64,968	0.00%	3,380	Common	SOLE
38747R777	TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	$64,875	0.00%	1,500	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$64,617	0.00%	38	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$64,397	0.00%	870	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$64,000	0.00%	50,000	Common	SOLE
337738108	FISV	FISERV INC COM	$63,475	0.00%	309	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$62,454	0.00%	4,200	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$62,440	0.00%	1,000	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.