13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,137 holding rows worth $936,796,738.
- Accession
- 0001161722-23-000002
- Filer
- CIK 1161722
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,145 entries on the cover page, a total value of $936,796,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,796,738 with VALUE read as dollars as filed, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 290,764 | $119,035,672 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 366,709 | $71,137,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 152,624 | $48,981,729 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,586 | $47,605,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 161,685 | $32,301,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,527 | $28,167,484 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 552,391 | $26,951,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,984 | $25,227,016 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 491,114 | $23,057,793 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 165,290 | $20,448,068 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 180,319 | $16,578,529 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,370,766 | $15,160,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 103,866 | $15,021,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,026 | $12,692,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 123,204 | $11,981,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,861 | $11,381,463 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 225,894 | $10,831,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,871 | $10,670,809 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 183,944 | $10,587,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,611 | $10,378,069 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151,448 | $9,623,005 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 191,264 | $9,209,362 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260,850 | $9,111,491 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,939 | $7,130,596 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 455,777 | $6,654,342 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,949 | $6,512,846 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,756 | $6,497,506 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 598,419 | $6,032,064 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,461 | $5,940,248 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 313,460 | $5,927,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,390 | $5,617,943 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 873,408 | $5,563,609 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 655,689 | $5,468,446 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,961 | $5,384,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,408 | $5,171,272 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,004 | $5,161,567 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,573 | $5,131,729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 201,200 | $5,104,726 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,722 | $4,573,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,730 | $4,443,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,332 | $4,258,659 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,255 | $3,997,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,580 | $3,937,846 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,784 | $3,880,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,844 | $3,628,416 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,877 | $3,530,754 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,613 | $3,496,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,188 | $3,265,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,145 | $3,189,089 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 166,304 | $3,178,071 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 306,740 | $3,131,811 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,693 | $3,121,427 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,897 | $2,779,657 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,187 | $2,770,373 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,451 | $2,672,710 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,455 | $2,639,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,556 | $2,626,209 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 128,436 | $2,591,838 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 539,903 | $2,461,958 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,773 | $2,434,990 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,221 | $2,397,387 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,493 | $2,317,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,373 | $2,274,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,115 | $2,187,877 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 139,570 | $2,110,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,845 | $2,047,878 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,225 | $2,042,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,309 | $2,036,439 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,932 | $1,905,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,336 | $1,849,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,422 | $1,776,377 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,956 | $1,691,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,770 | $1,677,455 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,085 | $1,653,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,269 | $1,596,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,852 | $1,579,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,359 | $1,513,392 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 59,805 | $1,446,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,371 | $1,446,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,844 | $1,429,414 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,543 | $1,355,019 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 42,940 | $1,347,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,051 | $1,321,465 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,000 | $1,297,200 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 43,836 | $1,287,025 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 82,765 | $1,279,547 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67,679 | $1,256,799 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,959 | $1,242,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,756 | $1,177,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,300 | $1,176,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,000 | $1,167,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,318 | $1,167,063 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,481 | $1,166,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,005 | $1,164,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,000 | $1,159,520 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,846 | $1,156,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,741 | $1,153,899 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,950 | $1,146,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,324 | $1,141,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,013 | $1,129,919 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 40,000 | $1,129,600 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,595 | $1,118,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,732 | $1,117,144 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,028 | $1,107,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,673 | $1,065,305 | dollars as filed | |
| IJH | 464287507 | COM | 4,168 | $1,042,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,285 | $1,024,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,401 | $1,020,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,060 | $981,505 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 298,677 | $979,659 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,800 | $972,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,222 | $949,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,864 | $924,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,907 | $912,679 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 77,934 | $911,827 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 40,026 | $904,988 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,265 | $889,802 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,425 | $882,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,111 | $871,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,776 | $858,831 | dollars as filed | |
| VTI | 922908769 | COM | 4,181 | $853,342 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,148 | $850,093 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,000 | $841,200 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 143,174 | $837,568 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,047 | $832,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,271 | $825,312 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,873 | $822,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,487 | $818,024 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,523 | $813,409 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,660 | $813,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,860 | $792,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,956 | $780,653 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,786 | $748,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,587 | $729,718 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,674 | $707,118 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 60,000 | $704,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,190 | $700,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,706 | $691,302 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75,143 | $687,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,650 | $678,282 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 171,570 | $675,986 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 176,257 | $673,302 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,621 | $669,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,923 | $664,359 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,368 | $662,157 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,982 | $656,378 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,903 | $652,587 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,229 | $651,669 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 59,128 | $650,999 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,162 | $644,584 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $642,432 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,500 | $630,595 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,500 | $625,135 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,281 | $601,454 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,280 | $597,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,570 | $597,039 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $593,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,352 | $592,798 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,807 | $590,929 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,467 | $590,780 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 28,422 | $590,325 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,566 | $582,020 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,750 | $578,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,423 | $576,925 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,124 | $573,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,033 | $568,129 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,289 | $564,754 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,533 | $548,357 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,421 | $545,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,578 | $542,914 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,687 | $541,379 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,843 | $530,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,888 | $529,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,187 | $525,236 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,952 | $522,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,198 | $509,455 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,154 | $507,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,413 | $502,236 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,575 | $486,275 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,768 | $480,781 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 42,291 | $479,580 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,013 | $475,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,193 | $472,092 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,966 | $468,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,480 | $468,384 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,351 | $465,678 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,359 | $462,993 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,618 | $462,425 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,255 | $444,731 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,092 | $444,325 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 921,412 | $442,278 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,085 | $439,239 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,064 | $431,491 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,576 | $430,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $428,939 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,120 | $427,910 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,548 | $421,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,217 | $418,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,725 | $415,733 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,645 | $414,478 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 153 | $405,819 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,814 | $403,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,340 | $396,433 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 591 | $395,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,888 | $394,894 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,388 | $387,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,339 | $379,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,085 | $377,920 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,660 | $364,473 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,194 | $363,380 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,720 | $344,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,552 | $342,505 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 30,570 | $339,938 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,221 | $338,169 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,520 | $333,738 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,000 | $332,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,650 | $332,079 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,747 | $328,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,042 | $324,964 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 889 | $323,765 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,599 | $318,894 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,540 | $315,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,333 | $313,710 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $312,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,212 | $310,572 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 80,900 | $309,038 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,317 | $309,028 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 973 | $306,563 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 25,080 | $305,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,698 | $304,604 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $304,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,336 | $296,906 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,729 | $296,247 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,123 | $296,231 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,000 | $295,540 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 56,646 | $291,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,326 | $289,827 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 352 | $289,228 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,124 | $287,216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,710 | $285,905 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,612 | $284,460 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,216 | $277,875 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,344 | $277,538 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 32,700 | $276,969 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,725 | $276,833 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,874 | $272,198 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,473 | $272,140 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,357 | $268,838 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 754 | $268,462 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,611 | $268,457 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,110 | $265,747 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 822 | $259,169 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,958 | $255,231 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,431 | $253,379 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,711 | $251,283 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,033 | $248,797 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,080 | $247,038 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,150 | $243,030 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,150 | $242,478 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,452 | $241,671 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 520 | $241,654 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,430 | $240,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,139 | $232,743 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,760 | $232,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,012 | $231,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,843 | $229,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,514 | $227,325 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,100 | $227,010 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,739 | $225,566 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 731 | $224,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497 | $221,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 744 | $218,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,874 | $218,252 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 915 | $218,191 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,098 | $216,917 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,170 | $211,217 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,589 | $209,994 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,525 | $209,773 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,171 | $208,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,241 | $208,458 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,276 | $208,204 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,032 | $207,876 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $201,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,434 | $200,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,879 | $197,502 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,513 | $197,271 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,758 | $196,844 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 10,000 | $196,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 545 | $194,898 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,583 | $193,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,149 | $191,366 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,472 | $190,590 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,156 | $190,219 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,000 | $190,080 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,890 | $186,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,936 | $186,165 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,125 | $185,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,418 | $183,574 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 18,413 | $183,209 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 994 | $182,876 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,725 | $181,676 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,800 | $180,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,598 | $178,832 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,281 | $177,655 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,946 | $177,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,004 | $176,074 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,875 | $175,481 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,950 | $173,844 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,512 | $173,260 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,416 | $169,142 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 140 | $163,486 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,654 | $161,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 331 | $160,687 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,345 | $159,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,016 | $157,852 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,014 | $157,817 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 720 | $151,531 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,852 | $150,300 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 949 | $147,247 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,597 | $144,617 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $144,240 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,613 | $143,885 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,010 | $142,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 583 | $142,444 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,320 | $140,589 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,000 | $139,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,677 | $138,755 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,237 | $135,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $134,955 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 885 | $134,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 278 | $131,652 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,981 | $130,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 900 | $128,754 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 504 | $128,313 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,239 | $127,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,660 | $127,520 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 968 | $126,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 700 | $126,826 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,164 | $126,711 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,470 | $125,817 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 900 | $125,163 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 41,355 | $124,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $124,060 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,285 | $123,964 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 83,980 | $122,611 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,000 | $122,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 789 | $121,893 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 100,000 | $121,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 900 | $120,150 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,430 | $118,304 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,080 | $112,829 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,609 | $112,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,650 | $112,128 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,896 | $109,115 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,789 | $109,022 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,140 | $107,547 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,425 | $106,353 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,800 | $106,232 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,950 | $105,375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,799 | $104,882 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,250 | $103,833 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,596 | $101,059 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,938 | $100,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 503 | $100,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 789 | $100,282 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 9,630 | $99,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 980 | $99,156 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,788 | $98,848 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,124 | $98,702 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,807 | $97,470 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,444 | $97,144 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,159 | $95,588 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,894 | $95,531 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450 | $95,400 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,270 | $95,296 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 50,880 | $95,146 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,945 | $93,689 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,468 | $92,792 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $92,412 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,183 | $92,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,549 | $91,922 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 7,869 | $91,910 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 428 | $91,417 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,433 | $90,838 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,312 | $90,399 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 383 | $89,066 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,205 | $89,054 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,299 | $88,904 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,516 | $88,421 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,906 | $87,558 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,400 | $87,276 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 902 | $86,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 645 | $86,572 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,701 | $86,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 155 | $84,579 | dollars as filed | |
| Boeing Company | 097023105 | COM | 396 | $84,162 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,274 | $83,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,865 | $82,843 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $82,588 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 927 | $81,984 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,298 | $81,956 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,942 | $81,819 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 152 | $81,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 831 | $81,343 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,407 | $80,959 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 621 | $80,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 279 | $79,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,080 | $79,650 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,680 | $79,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 409 | $78,191 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 315 | $77,770 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,556 | $77,663 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 761 | $77,356 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,713 | $76,822 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,994 | $74,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,079 | $74,785 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 259 | $74,387 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,400 | $74,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,064 | $74,178 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $73,092 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,800 | $73,056 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,565 | $71,690 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50,000 | $71,500 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,430 | $71,185 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,305 | $71,070 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $70,630 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 829 | $68,782 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $68,762 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,977 | $67,791 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 274 | $67,530 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,800 | $66,960 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,310 | $66,587 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 305 | $66,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,132 | $66,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 297 | $65,673 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,180 | $65,029 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 711 | $64,452 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,600 | $64,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 776 | $62,592 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,540 | $62,410 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,072 | $62,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 225 | $62,096 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $61,945 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 899 | $61,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 849 | $61,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,597 | $60,542 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,863 | $60,436 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,508 | $60,147 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 398 | $59,987 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,400 | $59,928 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,000 | $59,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 393 | $58,769 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 6,140 | $58,084 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 612 | $58,011 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,140 | $57,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,218 | $57,916 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,114 | $57,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 911 | $57,767 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 370 | $57,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,740 | $56,533 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 6,750 | $56,093 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,600 | $55,720 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $55,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 871 | $55,352 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 500 | $55,250 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,941 | $54,411 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 912 | $53,854 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,210 | $53,760 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,000 | $53,280 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,500 | $53,145 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,325 | $52,895 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 30,250 | $52,635 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,615 | $52,391 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,110 | $51,965 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 443 | $51,911 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 413 | $51,377 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 679 | $51,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,441 | $50,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,357 | $50,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 926 | $50,624 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 208 | $50,529 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,600 | $50,336 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $50,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 779 | $50,074 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 700 | $49,504 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,120 | $49,082 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 7,925 | $48,977 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 782 | $48,820 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 519 | $48,729 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,680 | $48,434 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 508 | $46,766 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,925 | $46,527 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,500 | $45,885 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 4,470 | $45,728 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,000 | $45,400 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,159 | $45,328 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,989 | $45,149 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,800 | $44,042 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 551 | $43,893 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,200 | $43,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-23-000002 | this filing | 2023-05-16 | acceptance time not in the bulk data set |