HoldingsChannel.com
All Stocks Held By Hollencrest Capital Management
As of  12/31/2023, we find all stocks held by Hollencrest Capital Management to be as follows, presented in the table below with each row detailing each Hollencrest Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Hollencrest Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hollencrest Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 317,151 +30,880 $150,745
     SPY317,151+30,880$150,745
INVESCO QQQ TRUST SERIES I      $74,214
     QQQ181,232+61,336$74,218
     Put9,400+9,400$4
VANGUARD S&P 500 ETF (VOO) 140,785 +3,857 $61,495
     VOO140,785+3,857$61,495
UNITED PARCEL SERVICE INC CL B 372,113 -93 $58,507
     UPS372,113-93$58,507
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 184,236 +41,357 $35,462
     XLK184,236+41,357$35,462
SALESFORCE INC COM 134,691 -26,702 $35,443
     CRM134,691-26,702$35,443
APPLE INC 160,109 +4,898 $30,826
     AAPL160,109+4,898$30,826
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA) 1,198,584 +997,384 $27,747
     TUA1,198,584+997,384$27,747
PACER US CASH COWS 100 ETF (COWZ) 486,151 +1,097 $25,275
     COWZ486,151+1,097$25,275
ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) 202,880 +11,644 $18,495
     PPLT202,880+11,644$18,495
MICROSOFT CORP COM 44,222 +613 $16,629
     MSFT44,222+613$16,629
TESLA INC COM      $14,386
     TSLA57,896+745$14,386
     Call1,000+1,000$0
ALPHABET INC CAP STK CL A 102,646 +519 $14,339
     GOOGL102,646+519$14,339
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 260,850 UNCH $13,309
     FNF260,850UNCH$13,309
BERKSHIRE HATHAWAY INC DEL CL B NEW      $12,819
     BRK.B35,943+112$12,819
SPDR S&P DIVIDEND ETF (SDY) 95,352 -69,690 $11,916
     SDY95,352-69,690$11,916
PHILIP MORRIS INTL INC COM 119,809 -4,916 $11,272
     PM119,809-4,916$11,272
FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) 188,410 +20,194 $11,161
     ONEQ188,410+20,194$11,161
SPROTT PHYSICAL SILVER TR TR UNIT 1,327,327 +473,177 $10,725
     PSLV1,327,327+473,177$10,725
ONEOK INC NEW COM 151,448 -333 $10,635
     OKE151,448-333$10,635
BLACKROCK MUNIHLDNGS CALI QLTY COM 927,777 -440,232 $10,326
     MUC927,777-440,232$10,326
SPDR PORTFOLIO S&P 500 ETF (SPLG) 175,038 -10,266 $9,785
     SPLG175,038-10,266$9,785
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 455,777 UNCH $9,334
     NRGX455,777UNCH$9,334
AMAZON COM INC COM 60,827 +5,162 $9,242
     AMZN60,827+6,962$9,242
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 92,825 +92,825 $8,837
     NOBL92,825+92,825$8,837
NVIDIA CORPORATION COM      $8,494
     NVDA17,150+3,678$8,493
     Call1,800+1,800$1
COSTCO WHSL CORP NEW COM 10,801 +270 $7,130
     COST10,801+270$7,130
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 67,257 -451 $7,077
     ITOT67,257-451$7,077
VANGUARD GROWTH ETF (VUG) 20,669 +38 $6,426
     VUG20,669+38$6,426
JPMORGAN CHASE & CO COM 37,111 +596 $6,313
     JPM37,111+596$6,313
VANGUARD FTSE EUROPE ETF (VGK) 97,400 UNCH $6,280
     VGK97,400UNCH$6,280
META PLATFORMS INC CL A 17,538 -11 $6,208
     META17,538-11$6,208
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 35,484 +359 $6,046
     VIG35,484+359$6,046
SPROTT PHYSICAL GOLD & SILVER TR UNIT 313,460 UNCH $6,003
     CEF313,460UNCH$6,003
DAYFORCE INC COM 88,949 UNCH $5,970
     CDAY88,949UNCH$5,970
ISHARES S&P 100 ETF (OEF) 25,169 +4,000 $5,623
     OEF25,169+4,000$5,623
ALPHABET INC CAP STK CL C 39,733 +416 $5,600
     GOOG39,733+416$5,600
ATOMERA INC COM      $5,434
     ATOM775,162-51,383$5,434
     Call60,500-10,000$0
INVESCO NASDAQ 100 ETF (QQQM) 30,883 +4,126 $5,205
     QQQM30,883+4,126$5,205
DIREXION DAILY S&P 500 BULL 3X SHARES (SPXL) 48,784 +48,734 $5,073
     SPXL48,784+48,734$5,073
ALCOA CORP COM 122,600 +28,100 $4,168
     AA122,600+28,100$4,168
PALO ALTO NETWORKS INC COM 13,381 +9,821 $3,946
     PANW13,381+9,821$3,946
ADOBE INC COM      $3,910
     ADBE6,552+10$3,909
     Call1,000+1,000$1
FIDELITY NATL INFORMATION SVCS COM 65,004 UNCH $3,905
     FIS65,004UNCH$3,905
VISA INC COM CL A 14,586 +181 $3,797
     V14,586+181$3,797
VANGUARD ENERGY ETF (VDE) 31,051 +285 $3,642
     VDE31,051+285$3,642
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 63,256 -7,321 $3,243
     IGSB63,256-7,321$3,243
ISHARES CORE MSCI EAFE ETF (IEFA) 45,614 +875 $3,209
     IEFA45,614+875$3,209
SCHWAB U.S. LARGE CAP ETF (SCHX) 56,164 +13,381 $3,168
     SCHX56,164+13,381$3,168
BANK AMERICA CORP COM      $3,127
     BAC87,867-6,667$2,958
     BAC.PRL140UNCH$169
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 61,003 -1,033 $3,086
     IEMG61,003-1,033$3,086
UNITEDHEALTH GROUP INC COM 5,802 +1,543 $3,055
     UNH5,802+1,543$3,055
BLACKROCK MUN INCOME TR SH BEN INT 301,754 +5 $3,039
     BFK301,754+5$3,039
ALTRIA GROUP INC COM 74,515 +35 $3,006
     MO74,515+35$3,006
AGNICO EAGLE MINES LTD COM 54,686 -1,040 $3,000
     AEM54,686-540$3,000
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 29,455 +769 $2,923
     AGG29,455+769$2,923
VANECK JUNIOR GOLD MINERS ETF (GDXJ) 77,025 +14,680 $2,920
     GDXJ77,025+14,680$2,920
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 5,679 +194 $2,749
     VGT5,679+194$2,749
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 24,795 +12,200 $2,581
     IUSG24,795+12,200$2,581
VANGUARD SHORT TERM BOND ETF (BSV) 33,333 -1,008 $2,567
     BSV33,333-1,008$2,567
PIMCO ACTIVE BOND ETF (BOND) 27,653 -605 $2,557
     BOND27,653-605$2,557
CANNAE HLDGS INC COM 128,436 UNCH $2,506
     CNNE128,436UNCH$2,506
LOWES COS INC COM 11,182 UNCH $2,489
     LOW11,182UNCH$2,489
BROADCOM INC COM 2,144 +11 $2,393
     AVGO2,144+11$2,393
ADVANCED MICRO DEVICES INC COM 15,673 +120 $2,310
     AMD15,673+120$2,310
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 56,276 +233 $2,265
     TOTL56,276+233$2,265
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 23,125 -39,789 $2,229
     IEF23,125-39,789$2,229
AGNC INVT CORP COM      $2,166
     AGNC220,800UNCH$2,166
     Call0UNCH$0
EXXON MOBIL CORP COM 21,513 +6 $2,151
     XOM21,513+6$2,151
SPROTT URANIUM MINERS ETF (URNM) 43,936 +896 $2,121
     URNM43,936+896$2,121
QUALCOMM INC COM 14,290 -5,499 $2,067
     QCOM14,290-5,499$2,067
ELI LILLY & CO COM 3,381 +53 $1,971
     LLY3,381+53$1,971
SSR MINING IN COM      $1,961
     SSRM182,670+28,100$1,961
     Call40,000UNCH$0
FREEPORT MCMORAN INC CL B 45,636 -98 $1,943
     FCX45,636-98$1,943
BLACKBERRY LTD COM 539,903 UNCH $1,911
     BB539,903UNCH$1,911
NEWMONT CORP COM 45,748 +26,884 $1,894
     NEM45,748+26,884$1,894
CHEVRON CORP NEW COM 12,224 +573 $1,823
     CVX12,224+573$1,823
ISHARES RUSSELL 2000 ETF (IWM) 8,962 +110 $1,799
     IWM8,962+110$1,799
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 16,856 +576 $1,667
     TLT16,856+576$1,667
JOHNSON & JOHNSON COM 10,498 -2,266 $1,645
     JNJ10,498-2,266$1,645
VANGUARD MEGA CAP GROWTH ETF (MGK) 6,317 -1,768 $1,639
     MGK6,317-1,768$1,639
ENERGY SELECT SECTOR SPDR FUND (XLE) 19,443 +164 $1,630
     XLE19,443+164$1,630
HOME DEPOT INC COM 4,641 -31 $1,608
     HD4,641-31$1,608
DISNEY WALT CO COM 17,504 +43 $1,580
     DIS17,504+43$1,580
BLACKSTONE INC COM 11,992 +8,804 $1,570
     BX11,992+8,804$1,570
VANECK GOLD MINERS ETF (GDX) 50,375 +14,370 $1,562
     GDX50,375+14,370$1,562
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 13,888 -20,091 $1,537
     LQD13,888-20,091$1,537
MAG SILVER CORP COM 147,343 +28,900 $1,534
     MAG147,343+28,900$1,534
APPLIED MATLS INC COM 8,944 +318 $1,450
     AMAT8,944+318$1,450
INTUITIVE SURGICAL INC COM NEW      $1,436
     ISRG4,256+1,614$1,436
     Call400+400$0
ISHARES MSCI GERMANY ETF (EWG) 48,265 UNCH $1,433
     EWG48,265UNCH$1,433
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) 20,037 +18,957 $1,408
     DGRW20,037+18,957$1,408
CLEARBRIDGE ENERGY MIDSTRM OPP COM 40,057 UNCH $1,399
     EMO40,057UNCH$1,399
KEURIG DR PEPPER INC COM 42,000 -2,356 $1,399
     KDP42,000-2,356$1,399
VANGUARD REAL ESTATE ETF (VNQ) 15,810 -959 $1,397
     VNQ15,810-959$1,397
VANGUARD INDUSTRIALS ETF (VIS) 6,279 +6,279 $1,384
     VIS6,279+6,279$1,384
THERMO FISHER SCIENTIFIC INC COM 2,584 -1,970 $1,372
     TMO2,584-1,970$1,372
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 23,667 -11,673 $1,372
     VXUS23,667-11,673$1,372
SPROTT PHYSICAL GOLD TR UNIT 84,915 UNCH $1,353
     PHYS84,915UNCH$1,353
UTILITIES SELECT SECTOR SPDR FUND (XLU) 21,371 UNCH $1,353
     XLU21,371UNCH$1,353
PALANTIR TECHNOLOGIES INC CL A 78,257 +28,900 $1,344
     PLTR78,257+28,900$1,344
SPDR S&P TRANSPORTATION ETF (XTN) 16,000 UNCH $1,336
     XTN16,000UNCH$1,336
INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) 20,000 +20,000 $1,316
     FXY20,000+20,000$1,316
ANGLOGOLD ASHANTI PLC COM SHS 68,905 -500 $1,288
     AU68,905-500$1,288
WALMART INC COM 8,031 +80 $1,266
     WMT8,031+80$1,266
GENERAL ELECTRIC CO COM NEW 9,765 +70 $1,246
     GE9,765+70$1,246
SPDR EURO STOXX 50 ETF (FEZ) 26,000 UNCH $1,243
     FEZ26,000UNCH$1,243
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL) 16,804 +143 $1,236
     REGL16,804+143$1,236
ISHARES MSCI EAFE ETF (EFA) 16,318 UNCH $1,230
     EFA16,318UNCH$1,230
BARRICK GOLD CORP COM 67,679 UNCH $1,224
     GOLD67,679UNCH$1,224
UNITED RENTALS INC COM 2,090 UNCH $1,198
     URI2,090UNCH$1,198
AMGEN INC COM 4,136 +105 $1,191
     AMGN4,136+105$1,191
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) 23,528 +415 $1,182
     USFR23,528+415$1,182
ISHARES CORE S&P MID CAP ETF (IJH) 4,168 UNCH $1,155
     IJH4,168UNCH$1,155
KLA CORP COM NEW 1,956 UNCH $1,137
     KLAC1,956UNCH$1,137
NETFLIX INC COM 2,316 +642 $1,128
     NFLX2,316+342$1,128
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 6,983 +6,507 $1,102
     RSP6,983+6,507$1,102
STARBUCKS CORP COM 11,183 +1 $1,074
     SBUX11,183+1$1,074
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 7,745 +6,346 $1,056
     XLV7,745+6,346$1,056
ORACLE CORP COM 9,756 -150 $1,029
     ORCL9,756-150$1,029
FIRST FNDTN INC COM 106,240 +41,240 $1,028
     FFWM106,240+41,240$1,028
ABBVIE INC COM 6,546 -7 $1,014
     ABBV6,546-7$1,014
VANGUARD EXTENDED MARKET ETF (VXF) 6,148 +129 $1,011
     VXF6,148+129$1,011
CROWN CASTLE INC COM 8,638 +8,638 $995
     CCI8,638+8,638$995
EMERSON ELEC CO COM 10,126 +6,800 $986
     EMR10,126+6,800$986
ISHARES RUSSELL 3000 ETF (IWV) 3,596 UNCH $984
     IWV3,596UNCH$984
LAM RESEARCH CORP COM 1,229 UNCH $963
     LRCX1,229UNCH$963
ISHARES MSCI TURKEY ETF (TUR) 29,800 UNCH $962
     TUR29,800UNCH$962
PROCTER AND GAMBLE CO COM 6,461 +371 $947
     PG6,461+371$947
BLACKROCK CALIF MUN INCOME TR SH BEN INT 78,421 UNCH $943
     BFZ78,421UNCH$943
PROSHARES ULTRAPRO SHORT QQQ (SQQQ) 69,406 -3,160 $934
     SQQQ69,406-3,160$934
ISHARES MSCI MEXICO ETF (EWW) 13,660 UNCH $927
     EWW13,660UNCH$927
INTEL CORP COM 18,446 -142 $927
     INTC18,446-142$927
MASTERCARD INCORPORATED CL A 2,144 -106 $914
     MA2,144-106$914
BOEING CO COM 3,463 +2,010 $903
     BA3,463+2,010$903
MANULIFE FINL CORP COM 40,786 UNCH $901
     MFC40,786UNCH$901
MOTOROLA SOLUTIONS INC COM NEW 2,873 UNCH $900
     MSI2,873UNCH$900
ISHARES CORE S&P SMALL CAP ETF (IJR) 8,212 +5,000 $889
     IJR8,212+5,000$889
CAMECO CORP COM 20,120 -567 $867
     CCJ20,120-567$867
TOPGOLF CALLAWAY BRANDS CORP COM 60,000 UNCH $860
     MODG60,000UNCH$860
EATON VANCE TAX ADVT DIV INCM COM 37,855 -2,171 $842
     EVT37,855-2,171$842
EDISON INTL COM 11,523 UNCH $824
     EIX11,523UNCH$824
PEPSICO INC COM 4,788 +247 $813
     PEP4,788+247$813
NCR VOYIX CORPORATION COM 29,700 -5,515 $804
     NCR29,700-5,515$804
ISHARES S&P 500 GROWTH ETF (IVW) 10,645 +7,387 $799
     IVW10,645+7,387$799
SCHLUMBERGER LTD COM STK 14,965 -11,220 $779
     SLB14,965-11,220$779
VANGUARD TOTAL STOCK MARKET ETF (VTI) 3,252 -929 $771
     VTI3,252-929$771
VANGUARD TAX EXEMPT BOND ETF (VTEB) 15,080 -1,297 $770
     VTEB15,080-1,297$770
WILLIAMS COS INC COM 21,922 +3,186 $764
     WMB21,922+3,186$764
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 20,070 UNCH $755
     XLF20,070UNCH$755
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF (ZROZ) 8,792 +8,792 $750
     ZROZ8,792+8,792$750
BANC OF CALIFORNIA INC COM 55,619 +55,619 $747
     BANC55,619+55,619$747
HILTON WORLDWIDE HLDGS INC COM 4,033 UNCH $734
     HLT4,033UNCH$734
SPDR GOLD SHARES (GLD) 3,803 +185 $727
     GLD3,803+185$727
ELEVANCE HEALTH INC COM 1,537 -42 $725
     ELV1,537-42$725
GOLDMAN SACHS GROUP INC COM 1,814 +152 $700
     GS1,814+152$700
FORTUNA SILVER MINES INC COM 177,957 UNCH $687
     FSM177,957UNCH$687
BRC INC COM CL A 186,700 +80,478 $678
     BRCC186,700+80,478$678
FORD MTR CO DEL COM 54,660 +1,900 $666
     F54,660+1,900$666
MCDONALDS CORP COM 2,191 +1 $650
     MCD2,191+1$650
KROGER CO COM 14,190 UNCH $649
     KR14,190UNCH$649
TEXAS INSTRS INC COM 3,807 UNCH $649
     TXN3,807UNCH$649
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 2,566 UNCH $647
     IWO2,566UNCH$647
COEUR MNG INC COM NEW 195,085 +72,400 $636
     CDE195,085+72,400$636
BOOKING HOLDINGS INC COM 179 +39 $635
     BKNG179+39$635
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K 1 FREE ETF (BCI) 32,661 +5,324 $632
     BCI32,661+5,324$632
MERCK & CO INC COM 5,737 +313 $625
     MRK5,737+313$625
NOVO NORDISK A S ADR 6,020 +56 $623
     NVO6,020+56$623
HCA HEALTHCARE INC COM 2,281 UNCH $617
     HCA2,281UNCH$617
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY) 13,069 +1,671 $615
     CMDY13,069+1,671$615
VALERO ENERGY CORP COM 4,728 +448 $615
     VLO4,728+448$615
LINDE PLC SHS 1,490 -7 $612
     LIN1,490-7$612
PAN AMERN SILVER CORP COM 37,460 +750 $612
     PAAS37,460+750$612
EQUINOX GOLD CORP COM 124,962 -200 $611
     EQX124,962-200$611
CAESARS ENTERTAINMENT INC 12,965 UNCH $608
     CZR12,965UNCH$608
NEXTERA ENERGY INC COM 9,901 +280 $601
     NEE9,901+280$601
NUVEEN CA QUALTY MUN INCOME FD COM 53,928 UNCH $598
     NAC53,928UNCH$598
S&P GLOBAL INC COM 1,351 UNCH $595
     SPGI1,351UNCH$595
CITIGROUP INC COM NEW 11,513 -51 $592
     C11,513-51$592
ISHARES RUSSELL 1000 ETF (IWB) 2,208 UNCH $579
     IWB2,208UNCH$579
HECLA MNG CO COM 118,610 +48,850 $571
     HL118,610+48,850$571
VORNADO RLTY TR SH BEN INT 20,000 UNCH $565
     VNO20,000UNCH$565
ABBOTT LABS COM 5,077 UNCH $559
     ABT5,077UNCH$559
DOUBLELINE INCOME SOLUTIONS FD COM 44,952 -2,893 $550
     DSL44,952-2,893$550
WORKDAY INC CL A 1,991 +1,991 $550
     WDAY1,991+1,991$550
TYSON FOODS INC CL A 10,000 UNCH $538
     TSN10,000UNCH$538
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) 3,773 +2 $517
     XOP3,773+2$517
OCCIDENTAL PETE CORP COM      $510
     OXY8,522+8,300$509
     OXY.WT15UNCH$1
LULULEMON ATHLETICA INC COM 989 +50 $506
     LULU989+50$506
PIMCO CORPORATE & INCOME OPPOR COM 37,987 -302 $503
     PTY37,987-302$503
BLACKROCK INC COM 611 UNCH $496
     BLK611UNCH$496
CATERPILLAR INC COM 1,677 +210 $496
     CAT1,677+210$496
CVS HEALTH CORP COM 6,256 +675 $494
     CVS6,256+675$494
CONOCOPHILLIPS COM 4,217 UNCH $489
     COP4,217UNCH$489
AMERICAN EXPRESS CO COM 2,601 UNCH $487
     AXP2,601UNCH$487
GABELLI EQUITY TR INC COM 95,533 UNCH $485
     GAB95,533UNCH$485
DANAHER CORPORATION COM 2,088 -211 $483
     DHR2,088-211$483
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) 11,675 UNCH $478
     GUNR11,675UNCH$478
ISHARES RUSSELL MIDCAP ETF (IWR) 6,120 UNCH $476
     IWR6,120UNCH$476
GOODRX HLDGS INC COM CL A 70,860 UNCH $475
     GDRX70,860UNCH$475
VERTEX PHARMACEUTICALS INC COM 1,152 +179 $469
     VRTX1,152+179$469
WESTERN AST INFL LKD OPP & INM COM 53,842 -21,301 $467
     WIW53,842-21,301$467
KRAFT HEINZ CO COM 12,560 UNCH $464
     KHC12,560UNCH$464
DIMENSIONAL U.S. EQUITY ETF (DFUS) 8,888 UNCH $461
     DFUS8,888UNCH$461
EATON CORP PLC SHS 1,903 +174 $458
     ETN1,903+174$458
ANALOG DEVICES INC COM 2,255 UNCH $448
     ADI2,255UNCH$448
B2GOLD CORP COM 140,870 -30,700 $445
     BTG140,870-30,700$445
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 5,697 -496 $441
     VCSH5,697-496$441
SERVICENOW INC COM 622 +36 $439
     NOW622+36$439
MONSTER BEVERAGE CORP NEW COM 7,377 +37 $425
     MNST7,377+37$425
AUTOMATIC DATA PROCESSING INC COM 1,814 UNCH $423
     ADP1,814UNCH$423
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 11,339 UNCH $422
     DFUV11,339UNCH$422
UNION PAC CORP COM 1,650 UNCH $405
     UNP1,650UNCH$405
ENPHASE ENERGY INC COM 2,995 +100 $396
     ENPH2,995+100$396
NVR INC COM 56 UNCH $392
     NVR56UNCH$392
INTERNATIONAL PAPER CO COM 10,800 UNCH $390
     IP10,800UNCH$390
EATON VANCE TAX ADVANTAGED GLO COM 16,365 -2,280 $387
     ETO16,365-2,280$387
GLOBAL X MSCI GREECE ETF (GREK) 10,333 UNCH $383
     GREK10,333UNCH$383
CONSTELLATION ENERGY CORP COM 3,225 UNCH $377
     CEG3,225UNCH$377
CISCO SYS INC COM 7,429 +1,062 $375
     CSCO7,429+1,062$375
MCKESSON CORP COM 804 +50 $372
     MCK804+50$372
ZOETIS INC CL A 1,884 +148 $372
     ZTS1,884+148$372
DEUTSCHE BANK A G NAMEN AKT 27,216 UNCH $369
     DB27,216UNCH$369
MORGAN STANLEY COM NEW 3,956 +223 $369
     MS3,956+223$369
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,221 UNCH $367
     IWD2,221UNCH$367
NCR ATLEOS CORPORATION COM SHS 14,857 +14,857 $361
     NATL14,857+14,857$361
UNIVERSAL HLTH SVCS INC CL B 2,336 UNCH $356
     UHS2,336UNCH$356
NUVEEN AMT FREE MUN CR INC FD COM 29,411 UNCH $348
     NVG29,411UNCH$348
QUANTA SVCS INC COM 1,611 UNCH $348
     PWR1,611UNCH$348
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,711 UNCH $347
     BAH2,711UNCH$347
AMERICAN INTL GROUP INC COM NEW 5,013 +499 $340
     AIG5,013+499$340
HF SINCLAIR CORP COM 6,123 UNCH $340
     DINO6,123UNCH$340
ISHARES MSCI ITALY ETF (EWI) 10,000 UNCH $339
     EWI10,000UNCH$339
THE CIGNA GROUP COM 1,124 UNCH $337
     CI1,124UNCH$337
ISHARES MSCI INDONESIA ETF (EIDO) 15,000 UNCH $335
     EIDO15,000UNCH$335
RAYONIER INC COM 10,000 UNCH $334
     RYN10,000UNCH$334
BP PLC SPONSORED ADR 9,000 UNCH $319
     BP9,000UNCH$319
INTUIT COM 499 +2 $312
     INTU499+2$312
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 26,360 +1,000 $312
     NZF26,360+1,000$312
TARGET CORP COM 2,194 UNCH $312
     TGT2,194UNCH$312
PFIZER INC COM 10,819 +1 $311
     PFE10,819+1$311
SCHWAB CHARLES CORP COM 4,477 +983 $308
     SCHW4,477+983$308
ISHARES RUSSELL 2000 VALUE ETF (IWN) 1,971 -689 $306
     IWN1,971-689$306
PIMCO DYNAMIC INCOME FD SHS 16,918 -1,189 $304
     PDI16,918-1,189$304
SONY GROUP CORP SPONSORED ADR 3,212 +71 $304
     SONY3,212+71$304
REGENERON PHARMACEUTICALS COM 339 -13 $298
     REGN339-13$298
BLACKROCK MUNIYIELD QUALITY FD COM 25,401 -11,690 $296
     MYI25,401-11,690$296
CHIPOTLE MEXICAN GRILL INC COM 129 UNCH $295
     CMG129UNCH$295
D R HORTON INC COM 1,930 +31 $293
     DHI1,930+31$293
PRICE T ROWE GROUP INC COM 2,698 UNCH $291
     TROW2,698UNCH$291
DEERE & CO COM 721 +20 $288
     DE721+20$288
WD 40 CO COM 1,171 UNCH $280
     WDFC1,171UNCH$280
AMERIPRISE FINL INC COM 731 UNCH $278
     AMP731UNCH$278
BEYOND INC COM 16,540 +3,960 $278
     OSTK16,540+3,960$278
WASTE MGMT INC DEL COM 1,537 +261 $275
     WM1,537+261$275
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 902 +339 $273
     IWF902+339$273
DAVITA INC COM 2,589 UNCH $271
     DVA2,589UNCH$271
ISHARES SILVER TRUST (SLV) 12,435 UNCH $271
     SLV12,435UNCH$271
EXELON CORP COM 7,500 UNCH $269
     EXC7,500UNCH$269
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 2,400 -1 $268
     VYM2,400-1$268
NUVEEN QUALITY MUNCP INCOME FD COM 22,512 UNCH $258
     NAD22,512UNCH$258
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 6,430 UNCH $258
     XLRE6,430UNCH$258
CAPITAL ONE FINL CORP COM 1,936 UNCH $254
     COF1,936UNCH$254
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 24,293 UNCH $252
     CHI24,293UNCH$252
PROLOGIS INC. COM 1,873 +30 $250
     PLD1,873+30$250
TRANE TECHNOLOGIES PLC SHS 994 UNCH $242
     TT994UNCH$242
AKAMAI TECHNOLOGIES INC COM 2,035 +19 $241
     AKAM2,035+19$241
NIKE INC CL B 2,201 -177 $239
     NKE2,201-177$239
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 4,993 -22,000 $239
     VEA4,993-22,000$239
CELSIUS HLDGS INC COM NEW 4,339 +4,226 $237
     CELH4,339+4,226$237
PIMCO MUN INCOME FD II COM 28,575 +155 $237
     PML28,575+155$237
VERISIGN INC COM 1,150 UNCH $237
     VRSN1,150UNCH$237
MCEWEN MNG INC COM NEW 32,700 UNCH $236
     MUX32,700UNCH$236
ROCKWELL AUTOMATION INC COM 744 UNCH $231
     ROK744UNCH$231
AMERICAS GOLD AND SILVER CORP COM 905,428 -65,412 $230
     USAS905,428-65,412$230
VANGUARD HEALTH CARE ETF (VHT) 915 UNCH $229
     VHT915UNCH$229
ISHARES GOLD TRUST (IAU) 5,850 -15 $228
     IAU5,850-15$228
TJX COS INC NEW COM 2,365 +580 $222
     TJX2,365+580$222
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG) 5,268 UNCH $221
     IHDG5,268UNCH$221
INVESCO VALUE MUN INCOME TR COM 18,880 UNCH $221
     IIM18,880UNCH$221
AON PLC SHS CL A 756 UNCH $220
     AON756UNCH$220
AMERICAN TOWER CORP NEW COM 1,015 -24 $219
     AMT1,015-24$219
MARSH & MCLENNAN COS INC COM 1,158 +9 $219
     MMC1,158+9$219
GENERAL MTRS CO COM 6,000 -500 $216
     GM6,000-500$216
HERBALIFE LTD COM SHS 14,100 UNCH $215
     HLF14,100UNCH$215
SILVERCORP METALS INC COM      $213
     SVM80,900UNCH$213
     Call110,000+50,000$0
CHARTER COMMUNICATIONS INC NEW CL A 545 UNCH $212
     CHTR545UNCH$212
DISCOVER FINL SVCS COM 1,890 UNCH $212
     DFS1,890UNCH$212
ANNALY CAPITAL MANAGEMENT INC COM NEW 10,930 -1,535 $212
     NLY10,930-1,535$212
APARTMENT INVT & MGMT CO CL A 26,282 -700 $206
     AIV26,282-700$206
IDENTIV INC COM NEW 25,000 +5,000 $206
     INVE25,000+5,000$206
3M CO COM 1,867 -12 $204
     MMM1,867-12$204
ROYAL GOLD INC COM 1,689 -50 $204
     RGLD1,689-50$204
ENERGY TRANSFER L P COM UT LTD PTN 14,379 +1,634 $198
     ET14,379+1,634$198
UBER TECHNOLOGIES INC COM 3,223 +1,820 $198
     UBER3,223+1,820$198
INTERNATIONAL BUSINESS MACHS COM 1,193 +45 $195
     IBM1,193+45$195
NUCOR CORP COM 1,119 -129 $195
     NUE1,119-129$195
VANGUARD FINANCIALS ETF (VFH) 2,107 +18 $194
     VFH2,107+18$194
NUTRIEN LTD COM 3,431 UNCH $193
     NTR3,431UNCH$193
HDFC BANK LTD SPONSORED ADS 2,841 +64 $191
     HDB2,841+64$191
NUVEEN AMT FREE QLTY MUN INCME COM 17,360 -2,013 $191
     NEA17,360-2,013$191
PAYPAL HLDGS INC COM 3,107 +33 $191
     PYPL3,107+33$191
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 1,812 -134 $189
     IWP1,812-134$189
BLACKROCK ENHANCED GLOBAL DIVI COM 18,905 UNCH $188
     BOE18,905UNCH$188
SHOPIFY INC CL A 2,290 UNCH $178
     SHOP2,290UNCH$178
KAYNE ANDERSON ENERGY INFRSTR COM 20,000 UNCH $176
     KYN20,000UNCH$176
PIMCO MUN INCOME FD COM 18,413 UNCH $172
     PMF18,413UNCH$172
ALAMOS GOLD INC NEW COM CL A 12,600 +10,000 $170
     AGI12,600+10,000$170
DIMENSIONAL U.S. SMALL CAP ETF (DFAS) 2,852 UNCH $170
     DFAS2,852UNCH$170
UPBOUND GROUP INC COM 5,000 UNCH $170
     UPBD5,000UNCH$170
AT&T INC COM 10,050 -184 $169
     T10,050-184$169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1,606 +180 $167
     TSM1,606+180$167
LOCKHEED MARTIN CORP COM 366 +87 $166
     LMT366+87$166
PROSHARES ULTRAPRO SHORT DOW30 (SDOW) 8,900 +8,900 $164
     SDOW8,900+8,900$164
APOLLO GLOBAL MGMT INC COM 1,706 +2 $159
     APO1,706+2$159
DARDEN RESTAURANTS INC COM 959 +10 $158
     DRI959+10$158
ISHARES S&P 500 VALUE ETF (IVE) 885 UNCH $154
     IVE885UNCH$154
PROSHARES ULTRA SILVER (AGQ) 5,616 +700 $153
     AGQ5,616+700$153
HUMANA INC COM 331 UNCH $152
     HUM331UNCH$152
MSA SAFETY INC COM 900 UNCH $152
     MSA900UNCH$152
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) 2,391 UNCH $149
     AVDV2,391UNCH$149
PRUDENTIAL FINL INC COM 1,430 -232 $148
     PRU1,430-232$148
PROGRESSIVE CORP COM 911 +11 $145
     PGR911+11$145
SUPER MICRO COMPUTER INC COM 500 +482 $142
     SMCI500+482$142
QUEST DIAGNOSTICS INC COM 1,009 UNCH $139
     DGX1,009UNCH$139
HONEYWELL INTL INC COM 663 +258 $139
     HON663+258$139
FIRST MAJESTIC SILVER CORP COM 22,366 -90,997 $138
     AG22,366-90,997$138
PAYCHEX INC COM 1,143 -369 $136
     PAYX1,143-369$136
BRITISH AMERN TOB PLC SPONSORED ADR 4,600 UNCH $135
     BTI4,600UNCH$135
COHEN & STEERS QUALITY INCOME COM 10,915 +102 $134
     RQI10,915+102$134
WASTE CONNECTIONS INC COM 900 UNCH $134
     WCN900UNCH$134
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 1,173 -14,928 $134
     XLI1,173-14,928$134
CAPITAL SOUTHWEST CORP COM 5,615 +134 $133
     CSWC5,615+134$133
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 1,324 -2,217 $132
     GBIL1,324-2,217$132
ISHARES U.S. ENERGY ETF (IYE) 2,981 UNCH $132
     IYE2,981UNCH$132
THE REALREAL INC COM 65,500 +9,500 $132
     REAL65,500+9,500$132
BLACKROCK MUNIYIELD FD INC COM 12,185 -4,615 $131
     MYD12,185-4,615$131
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 1,250 UNCH $129
     IJS1,250UNCH$129
ENTERPRISE PRODS PARTNERS L P COM 4,846 +416 $128
     EPD4,846+416$128
GITLAB INC CLASS A COM 1,977 UNCH $124
     GTLB1,977UNCH$124
SOUTHWEST AIRLS CO COM 4,264 UNCH $123
     LUV4,264UNCH$123
VIRTUS CONVERTIBLE & INC FD II COM 41,355 UNCH $123
     NCZ41,355UNCH$123
EATON VANCE LTD DURATION INCOM COM 12,760 -10,200 $122
     EVV12,760-10,200$122
COCA COLA CO COM 2,078 +78 $122
     KO2,078+78$122
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 3,909 -17,116 $122
     PFF3,909-17,116$122
PNC FINL SVCS GROUP INC COM 789 UNCH $122
     PNC789UNCH$122
DUKE ENERGY CORP NEW COM NEW 1,250 UNCH $121
     DUK1,250UNCH$121
SEI INVTS CO COM 1,896 UNCH $120
     SEIC1,896UNCH$120
OPKO HEALTH INC COM 78,980 -5,000 $119
     OPK78,980-5,000$119
WYNN RESORTS LTD COM 1,298 UNCH $118
     WYNN1,298UNCH$118
FASTENAL CO COM 1,807 UNCH $117
     FAST1,807UNCH$117
ESQUIRE FINL HLDGS INC COM 2,312 UNCH $116
     ESQ2,312UNCH$116
ARES CAPITAL CORP COM 5,687 +250 $114
     ARCC5,687+250$114
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS) 1,789 UNCH $114
     DLS1,789UNCH$114
ICU MED INC COM 1,125 UNCH $112
     ICUI1,125UNCH$112
L3HARRIS TECHNOLOGIES INC COM 533 -209 $112
     LHX533-209$112
PROSHARES SHORT REAL ESTATE (REK) 6,100 UNCH $111
     REK6,100UNCH$111
BANCO SANTANDER S.A. ADR 26,788 UNCH $111
     SAN26,788UNCH$111
NUVEEN S&P 500 BUY WRITE INCOM COM 8,609 UNCH $110
     BXMX8,609UNCH$110
PARK HOTELS & RESORTS INC COM 7,205 UNCH $110
     PK7,205UNCH$110
BLACKROCK ENHANCD CAP & INM FD COM 5,748 -5,050 $109
     CII5,748-5,050$109
CENTENE CORP DEL COM 1,468 UNCH $109
     CNC1,468UNCH$109
EDWARDS LIFESCIENCES CORP COM 1,430 UNCH $109
     EW1,430UNCH$109
GILEAD SCIENCES INC COM 1,331 +502 $108
     GILD1,331+502$108
RELX PLC SPONSORED ADR 2,691 UNCH $107
     RELX2,691UNCH$107
ISHARES SEMICONDUCTOR ETF (SOXX) 186 UNCH $107
     SOXX186UNCH$107
NORFOLK SOUTHN CORP COM 450 UNCH $106
     NSC450UNCH$106
CAVA GROUP INC COM 2,448 UNCH $105
     CAVA2,448UNCH$105
SUNOPTA INC COM 19,000 +18,000 $104
     STKL19,000+18,000$104
VIATRIS INC COM 9,568 UNCH $104
     VTRS9,568UNCH$104
ICON PLC SHS 363 UNCH $103
     ICLR363UNCH$103
NUVEEN CR STRATEGIES INCOME FD COM SHS 19,780 UNCH $103
     JQC19,780UNCH$103
EATON VANCE MUNI INCOME TRUST SH BEN INT 10,250 UNCH $101
     EVN10,250UNCH$101
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 199 +49 $101
     MDY199+49$101
PROSHARES ULTRASHORT REAL ESTATE (SRS) 7,100 UNCH $101
     SRS7,100UNCH$101
BLACKROCK MUNIYIELD QUALITY FD COM 9,630 UNCH $100
     MQT9,630UNCH$100
WEYERHAEUSER CO MTN BE COM NEW 2,886 UNCH $100
     WY2,886UNCH$100
ASML HOLDING N V N Y REGISTRY SHS 131 +295 $99
     ASML131-5$99
ACCENTURE PLC IRELAND SHS CLASS A 279 UNCH $98
     ACN279UNCH$98
DOLLAR GEN CORP NEW COM 720 UNCH $98
     DG720UNCH$98
SPDR S&P 400 MID CAP GROWTH ETF (MDYG) 1,299 UNCH $98
     MDYG1,299UNCH$98
SHELL PLC SPON ADS 1,496 UNCH $98
     SHEL1,496UNCH$98
EATON VANCE TAX MNGED BUY WRIT COM 7,444 UNCH $97
     ETB7,444UNCH$97
GOLDMINING INC COM 100,000 UNCH $97
     GLDG100,000UNCH$97
HERSHEY CO COM 505 UNCH $94
     HSY505UNCH$94
WESTERN ASSET MANAGED MUNS FD COM 9,270 UNCH $94
     MMU9,270UNCH$94
EOG RES INC COM 762 +277 $92
     EOG762+277$92
F&G ANNUITIES & LIFE INC COMMON STOCK 2,005 UNCH $92
     FG2,005UNCH$92
CGI INC CL A SUB VTG 857 UNCH $92
     GIB857UNCH$92
BLACKROCK MUNICIPAL INCOME COM 7,869 UNCH $92
     MUI7,869UNCH$92
RIVERNORTH DOUBLELINE STRATE COM 10,945 UNCH $92
     OPP10,945UNCH$92
STRYKER CORPORATION COM 307 +138 $92
     SYK307+138$92
GOLD FIELDS LTD SPONSORED ADR 6,274 UNCH $91
     GFI6,274UNCH$91
SNAP ON INC COM 315 UNCH $91
     SNA315UNCH$91
COPART INC COM 1,844 UNCH $90
     CPRT1,844UNCH$90
NUVEEN PFD & INCOME OPPORTUNIT COM 13,362 +12,581 $90
     JPC13,362+12,581$90
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 1,080 UNCH $90
     SLYG1,080UNCH$90
CHEMED CORP NEW COM 152 UNCH $89
     CHE152UNCH$89
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 703 +145 $89
     ITA703+145$89
GLOBAL X SILVER MINERS ETF (SIL) 3,150 UNCH $89
     SIL3,150UNCH$89
TWILIO INC CL A 1,170 UNCH $89
     TWLO1,170UNCH$89
DIAGEO PLC SPON ADR NEW 600 UNCH $87
     DEO600UNCH$87
IDEX CORP COM 400 UNCH $87
     IEX400UNCH$87
THOMSON REUTERS CORP. COM 598 UNCH $87
     TRI598UNCH$87
INDEPENDENCE RLTY TR INC COM 5,516 UNCH $84
     IRT5,516UNCH$84
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND (TDTT) 3,536 UNCH $84
     TDTT3,536UNCH$84
ISHARES MORTGAGE REAL ESTATE ETF (REM) 3,500 UNCH $83
     REM3,500UNCH$83
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 973 UNCH $82
     QQQE973UNCH$82
REALTY INCOME CORP COM 1,416 UNCH $81
     O1,416UNCH$81
BLACKROCK TAX MUNICPAL BD TR SHS 4,939 +116 $80
     BBN4,939+116$80
EATON VANCE ENHANCED EQUITY IN COM 4,800 UNCH $80
     EOI4,800UNCH$80
FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF) 1,305 UNCH $80
     QDF1,305UNCH$80
TEXTRON INC COM 1,000 UNCH $80
     TXT1,000UNCH$80
BLACKROCK MUNI INCOME TR II COM 7,286 +5,006 $78
     BLE7,286+5,006$78
ILLUMINA INC COM 558 +175 $78
     ILMN558+175$78
MONDELEZ INTL INC CL A 1,073 UNCH $78
     MDLZ1,073UNCH$78
ULTA BEAUTY INC COM 155 UNCH $76
     ULTA155UNCH$76
CALAMOS CONV & HIGH INCOME FD COM SHS 6,565 UNCH $75
     CHY6,565UNCH$75
BLACKROCK MUNIHOLDINGS QUALITY COM 7,400 UNCH $74
     MUE7,400UNCH$74
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) 2,250 +2,250 $73
     RSPT2,250+2,250$73
HALEON PLC SPON ADS 8,691 UNCH $72
     HLN8,691UNCH$72
ISHARES SHORT TREASURY BOND ETF (SHV) 650 UNCH $72
     SHV650UNCH$72
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF (SMMU) 1,430 UNCH $72
     SMMU1,430UNCH$72
WELLS FARGO CO NEW COM 1,457 +100 $72
     WFC1,457+100$72
AIR PRODS & CHEMS INC COM 259 UNCH $71
     APD259UNCH$71
GRAINGER W W INC COM 86 +82 $71
     GWW86+82$71
OLD REP INTL CORP COM 2,400 UNCH $71
     ORI2,400UNCH$71
BNY MELLON STRATEGIC MUNS INC COM 11,994 UNCH $70
     LEO11,994UNCH$70
PIMCO MUN INCOME FD III COM 9,475 +2,725 $70
     PMX9,475+2,725$70
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 393 UNCH $70
     XLY393UNCH$70
BOSTON SCIENTIFIC CORP COM 1,181 +687 $68
     BSX1,181+687$68
SPDR S&P INTERNATIONAL SMALL CAP ETF (GWX) 2,132 UNCH $68
     GWX2,132UNCH$68
METLIFE INC COM 1,032 UNCH $68
     MET1,032UNCH$68
THE TRADE DESK INC COM CL A 950 UNCH $68
     TTD950UNCH$68
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 1,213 +1,213 $67
     EMXC1,213+1,213$67
MEDIFAST INC COM 1,000 UNCH $67
     MED1,000UNCH$67
REKOR SYSTEMS INC COM 20,000 +3,000 $67
     REKR20,000+3,000$67
RIO TINTO PLC SPONSORED ADR 900 -6 $67
     RIO900-6$67
MOTLEY FOOL 100 INDEX ETF (TMFC) 1,500 UNCH $67
     TMFC1,500UNCH$67
ISHARES CORE HIGH DIVIDEND ETF (HDV) 650 -66 $66
     HDV650-66$66
MATERIALS SELECT SECTOR SPDR FUND (XLB) 776 UNCH $66
     XLB776UNCH$66
FS KKR CAP CORP COM 3,260 +115 $65
     FSK3,260+115$65
NUVEEN PFD & INCOME TERM FD COM 3,540 UNCH $65
     JPI3,540UNCH$65
FIRST AMERN FINL CORP COM 1,000 UNCH $64
     FAF1,000UNCH$64
HENRY JACK & ASSOC INC COM 393 UNCH $64
     JKHY393UNCH$64
PUBLIC STORAGE COM 209 -16 $64
     PSA209-16$64
DEVON ENERGY CORP NEW COM 1,367 -236 $62
     DVN1,367-236$62
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 700 UNCH $62
     DXJ700UNCH$62
NEWMARKET CORP COM 113 UNCH $62
     NEU113UNCH$62
PIMCO CALIF MUN INCOME FD COM 6,655 +6,655 $62
     PCQ6,655+6,655$62
ENERGY FUELS INC COM NEW 8,680 UNCH $62
     UUUU8,680UNCH$62
BHP GROUP LTD SPONSORED ADS 900 -11 $61
     BHP900-11$61
CIRRUS LOGIC INC COM 737 UNCH $61
     CRUS737UNCH$61
DAY HAGAN NED DAVIS RESEARCH SMART SECTOR ETF (SSUS) 1,724 -1,170 $61
     SSUS1,724-1,170$61
TOTALENERGIES SE SPONSORED ADS 912 UNCH $61
     TTE912UNCH$61
UPSTART HLDGS INC COM 1,500 +1,500 $61
     UPST1,500+1,500$61
YUM CHINA HLDGS INC COM 1,445 -103 $61
     YUMC1,445-103$61
HANCOCK JOHN INCOME SECS TR COM 5,508 UNCH $60
     JHS5,508UNCH$60
MERCADOLIBRE INC COM 38 UNCH $60
     MELI38UNCH$60
APOLLO COML REAL EST FIN INC COM 5,000 UNCH $59
     ARI5,000UNCH$59
CRH PLC ORD 833 -56 $58
     CRH833-56$58
CARMAX INC COM 752 UNCH $58
     KMX752UNCH$58
VANECK SEMICONDUCTOR ETF (SMH) 332 +152 $58
     SMH332+152$58
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF (ASHR) 2,400 UNCH $57
     ASHR2,400UNCH$57
BLACKROCK LONG TERM MUN ADVANT COM 5,600 UNCH $57
     BTA5,600UNCH$57
COMCAST CORP NEW CL A 1,289 UNCH $57
     CMCSA1,289UNCH$57
PLATINUM GROUP METALS LTD COM 50,000 UNCH $57
     PLG50,000UNCH$57
INSPIREMD INC COM 20,000 UNCH $56
     NSPR20,000UNCH$56
INVESCO SENIOR LOAN ETF (BKLN) 2,594 +38 $55
     BKLN2,594+38$55
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 710 +13 $55
     HYG710+13$55
ILLINOIS TOOL WKS INC COM 210 +1 $55
     ITW210+1$55
LEIDOS HOLDINGS INC COM 508 UNCH $55
     LDOS508UNCH$55
CHEGG INC COM 4,713 UNCH $54
     CHGG4,713UNCH$54
ELDORADO GOLD CORP NEW COM 4,200 UNCH $54
     EGO4,200UNCH$54
MGM RESORTS INTERNATIONAL COM 1,200 UNCH $54
     MGM1,200UNCH$54
NASDAQ INC COM 926 UNCH $54
     NDAQ926UNCH$54
CRESCENT CAP BDC INC COM 3,067 +72 $53
     CCAP3,067+72$53
ARISTA NETWORKS INC COM 222 +43 $52
     ANET222+43$52
LAUDER ESTEE COS INC CL A 354 +80 $52
     EL354+80$52
KIMBERLY CLARK CORP COM 426 -219 $52
     KMB426-219$52
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) 524 -40 $52
     MINT524-40$52
SYNCHRONY FINANCIAL COM 1,354 UNCH $52
     SYF1,354UNCH$52
WEC ENERGY GROUP INC COM 612 UNCH $52
     WEC612UNCH$52
CHUBB LIMITED COM 225 +90 $51
     CB225+90$51
ALLSPRING MULTI SECTOR INCOME COM 5,454 -608 $51
     ERC5,454-608$51
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 2,946 +56 $51
     QYLD2,946+56$51
INVESCO CALIF VALUE MUN INCOME COM 5,166 UNCH $51
     VCV5,166UNCH$51
SPDR GOLD MINISHARES TRUST (GLDM) 1,210 UNCH $50
     GLDM1,210UNCH$50
SNOWFLAKE INC CL A 250 +84 $50
     SNOW250+84$50
BLACKROCK LTD DURATION INCOME COM SHS 3,500 UNCH $49
     BLW3,500UNCH$49
CF INDS HLDGS INC COM 612 UNCH $49
     CF612UNCH$49
HILTON GRAND VACATIONS INC COM 1,210 UNCH $49
     HGV1,210UNCH$49
LAS VEGAS SANDS CORP COM 986 +701 $49
     LVS986+701$49
SYLVAMO CORP COMMON STOCK 981 UNCH $48
     SLVM981UNCH$48
ACADIA PHARMACEUTICALS INC COM 1,500 UNCH $47
     ACAD1,500UNCH$47
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO) 500 UNCH $47
     IEO500UNCH$47
LYONDELLBASELL INDUSTRIES N V SHS A 494 UNCH $47
     LYB494UNCH$47
MEDTRONIC PLC SHS 575 +416 $47
     MDT575+416$47
FERRARI N V COM 140 UNCH $47
     RACE140UNCH$47
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV) 731 UNCH $47
     TDIV731UNCH$47
ISHARES SELECT DIVIDEND ETF (DVY) 396 UNCH $46
     DVY396UNCH$46
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 4,320 -7,293 $46
     PDT4,320-7,293$46
PROSHARES ULTRA QQQ (QLD) 608 UNCH $46
     QLD608UNCH$46
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 811 +12 $44
     DGRO811+12$44
SCHWAB U.S. BROAD MARKET ETF (SCHB) 792 UNCH $44
     SCHB792UNCH$44
VEEVA SYS INC CL A COM 226 UNCH $44
     VEEV226UNCH$44
FLEETCOR TECHNOLOGIES INC COM 150 UNCH $42
     FLT150UNCH$42
HERCULES CAPITAL INC COM 2,522 UNCH $42
     HTGC2,522UNCH$42
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) 1,420 +1,420 $42
     RSPH1,420+1,420$42
RTX CORPORATION COM 501 UNCH $42
     RTX501UNCH$42
ENOVIX CORPORATION COM 3,256 UNCH $41
     ENVX3,256UNCH$41
ARCHER DANIELS MIDLAND CO COM 551 UNCH $40
     ADM551UNCH$40
BLACKROCK INVT QUALITY MUN TR COM 3,400 UNCH $40
     BKN3,400UNCH$40
BNY MELLON STRATEGIC MUN BD FD COM 6,970 UNCH $40
     DSM6,970UNCH$40
PLBY GROUP INC COM 40,000 +20,000 $40
     PLBY40,000+20,000$40
SIRIUS XM HOLDINGS INC COM 7,290 UNCH $40
     SIRI7,290UNCH$40
COCA COLA CONS INC COM 42 UNCH $39
     COKE42UNCH$39
CRISPR THERAPEUTICS AG NAMEN AKT 625 UNCH $39
     CRSP625UNCH$39
BNY MELLON MUN BD INFRASTRUCTU COM SHS 3,800 UNCH $39
     DMB3,800UNCH$39
ENDEAVOUR SILVER CORP COM 20,000 +500 $39
     EXK20,000+500$39
FLUOR CORP NEW COM 1,000 UNCH $39
     FLR1,000UNCH$39
PIONEER NAT RES CO COM 172 -48 $39
     PXD172-48$39
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 589 +17 $38
     SPYG589+17$38
STMICROELECTRONICS N V NY REGISTRY 767 +767 $38
     STM767+767$38
VENTAS INC COM 764 UNCH $38
     VTR764UNCH$38
ARCHER AVIATION INC COM CL A 6,000 UNCH $37
     ACHR6,000UNCH$37
MICRON TECHNOLOGY INC COM 438 +130 $37
     MU438+130$37
PIMCO INCOME STRATEGY FD II COM 5,105 UNCH $37
     PFN5,105UNCH$37
ROYAL BK CDA COM 368 +368 $37
     RY368+368$37
UNITED STATES OIL FUND LP (USO) 552 UNCH $37
     USO552UNCH$37
VULCAN MATLS CO COM 161 +161 $37
     VMC161+161$37
CONSOLIDATED EDISON INC COM 400 UNCH $36
     ED400UNCH$36
HANCOCK JOHN PFD INCOME FD II COM 2,294 UNCH $36
     HPF2,294UNCH$36
KENVUE INC COM 1,660 UNCH $36
     KVUE1,660UNCH$36
MATSON INC COM 333 UNCH $36
     MATX333UNCH$36
SABRA HEALTH CARE REIT INC COM 2,500 UNCH $36
     SBRA2,500UNCH$36
SPDR S&P BIOTECH ETF (XBI) 408 +108 $36
     XBI408+108$36
ISHARES FLOATING RATE BOND ETF (FLOT) 687 UNCH $35
     FLOT687UNCH$35
AXON ENTERPRISE INC COM 130 UNCH $34
     AXON130UNCH$34
ASTRAZENECA PLC SPONSORED ADR 500 UNCH $34
     AZN500UNCH$34
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) 671 UNCH $34
     LIT671UNCH$34
MAGNA INTL INC COM 572 UNCH $34
     MGA572UNCH$34
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) 1,000 UNCH $34
     PAVE1,000UNCH$34
INVESCO BIOTECHNOLOGY & GENOME ETF (PBE) 516 UNCH $34
     PBE516UNCH$34
ENCORE WIRE CORP COM 157 UNCH $34
     WIRE157UNCH$34
ON SEMICONDUCTOR CORP COM 389 +269 $33
     ON389+269$33
ISHARES CORE MODERATE ALLOCATION ETF (AOM) 765 UNCH $32
     AOM765UNCH$32
INSPIRE GLOBAL HOPE ETF (BLES) 897 UNCH $32
     BLES897UNCH$32
SPROTT PHYSICAL PLAT PALLAD TS UNIT 3,150 -190 $32
     SPPP3,150-190$32
BLOCK INC CL A 412 -100 $32
     SQ412-100$32
SPDR S&P SEMICONDUCTOR ETF (XSD) 141 +50 $32
     XSD141+50$32
ALBEMARLE CORP COM 216 -23 $31
     ALB216-23$31
ARES MANAGEMENT CORPORATION CL A COM STK 262 UNCH $31
     ARES262UNCH$31
FISERV INC COM 232 +232 $31
     FI232+232$31
HARTFORD FINL SVCS GROUP INC COM 389 +290 $31
     HIG389+290$31
ISHARES GLOBAL TECH ETF (IXN) 450 UNCH $31
     IXN450UNCH$31
KNIGHT SWIFT TRANSN HLDGS INC CL A 541 +541 $31
     KNX541+541$31
QUALYS INC COM 156 +156 $31
     QLYS156+156$31
GALLAGHER ARTHUR J & CO COM 133 UNCH $30
     AJG133UNCH$30
DATADOG INC CL A COM 246 UNCH $30
     DDOG246UNCH$30
NUVEEN FLOATING RATE INCOME FD COM 3,607 -4,018 $30
     JFR3,607-4,018$30
KINDER MORGAN INC DEL COM 1,713 +409 $30
     KMI1,713+409$30
NUVEEN ARIZONA QLTY MUN INC FD COM 2,775 UNCH $30
     NAZ2,775UNCH$30
SANDSTORM GOLD LTD COM NEW 6,050 UNCH $30
     SAND6,050UNCH$30
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 925 -815 $30
     SPIB925-815$30
AGILENT TECHNOLOGIES INC COM 212 UNCH $29
     A212UNCH$29
HALLIBURTON CO COM 800 UNCH $29
     HAL800UNCH$29
AAON INC COM PAR 0.004 382 UNCH $28
     AAON382UNCH$28
CARRIER GLOBAL CORPORATION COM 486 UNCH $28
     CARR486UNCH$28
CHARGEPOINT HOLDINGS INC COM CL A 12,000 UNCH $28
     CHPT12,000UNCH$28
DUFF & PHELPS UTLITY AND INFST COM 3,060 UNCH $28
     DPG3,060UNCH$28
LOUISIANA PAC CORP COM 400 UNCH $28
     LPX400UNCH$28
BLACKROCK MUNIYILD QULT FD INC COM 2,323 UNCH $28
     MQY2,323UNCH$28
SENTINELONE INC CL A 1,019 +1,019 $28
     S1,019+1,019$28
WARNER BROS DISCOVERY INC COM SER A 2,471 UNCH $28
     WBD2,471UNCH$28
APTIV PLC SHS 302 +250 $27
     APTV302+250$27
EQUITY RESIDENTIAL SH BEN INT 444 +5 $27
     EQR444+5$27
SAMSARA INC COM CL A 823 UNCH $27
     IOT823UNCH$27
ISHARES GLOBAL HEALTHCARE ETF (IXJ) 315 UNCH $27
     IXJ315UNCH$27
SOUTHERN COPPER CORP COM 313 UNCH $27
     SCCO313UNCH$27
DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL) 400 +400 $27
     TECL400+400$27
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 270 UNCH $27
     VIOO270UNCH$27
GENERAL MLS INC COM 400 UNCH $26
     GIS400UNCH$26
INTERNATIONAL GAME TECHNOLOGY SHS USD 946 +259 $26
     IGT946+259$26
KB HOME COM 423 UNCH $26
     KBH423UNCH$26
BLACKROCK U.S. CARBON TRANSITION READINESS ETF (LCTU) 500 UNCH $26
     LCTU500UNCH$26
INARI MED INC COM 400 UNCH $26
     NARI400UNCH$26
NUVEEN CALIFORNIA MUNI VLU FD COM STK 2,860 UNCH $26
     NCA2,860UNCH$26
INVESCO NEXT GEN MEDIA AND GAMING ETF (PBS) 800 UNCH $26
     PBS800UNCH$26
UNITED AIRLS HLDGS INC COM 624 UNCH $26
     UAL624UNCH$26
US BANCORP DEL COM NEW 601 UNCH $26
     USB601UNCH$26
EATON VANCE CALIF MUN INCOM TR SH BEN INT 2,370 UNCH $25
     CEV2,370UNCH$25
CALAVO GROWERS INC COM 851 UNCH $25
     CVGW851UNCH$25
CLEARWATER ANALYTICS HLDGS INC CL A 1,251 UNCH $25
     CWAN1,251UNCH$25
EATON VANCE CALIF MUN BD FD COM 2,770 UNCH $25
     EVM2,770UNCH$25
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 320 UNCH $25
     IJK320UNCH$25
ISHARES U.S. HOME CONSTRUCTION ETF (ITB) 250 -45 $25
     ITB250-45$25
MARATHON DIGITAL HOLDINGS INC COM 1,054 UNCH $25
     MARA1,054UNCH$25
NEUBERGER BERMAN MUN FD INC COM 2,398 +2,398 $25
     NBH2,398+2,398$25
ODDITY TECH LTD SHS CL A 541 +541 $25
     ODD541+541$25
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 533 UNCH $25
     SHM533UNCH$25
INNOVATOR IBD 50 ETF (FFTY) 965 UNCH $24
     FFTY965UNCH$24
PUTNAM MASTER INTER INCOME TR SH BEN INT 7,617 UNCH $24
     PIM7,617UNCH$24
RYAN SPECIALTY HOLDINGS INC CL A 562 +262 $24
     RYAN562+262$24
VANGUARD MATERIALS ETF (VAW) 125 UNCH $24
     VAW125UNCH$24
V F CORP COM 1,250 +1,250 $24
     VFC1,250+1,250$24
ARBOR REALTY TRUST INC COM 1,530 +1,030 $23
     ABR1,530+1,030$23
BECTON DICKINSON & CO COM 96 +90 $23
     BDX96+90$23
DECKERS OUTDOOR CORP COM 34 +34 $23
     DECK34+34$23
DLOCAL LTD CLASS A COM 1,312 +1,312 $23
     DLO1,312+1,312$23
FORTINET INC COM 400 +400 $23
     FTNT400+400$23
KIMCO RLTY CORP COM 1,080 UNCH $23
     KIM1,080UNCH$23
NOVARTIS AG SPONSORED ADR 232 UNCH $23
     NVS232UNCH$23
PIMCO CORPORATE & INCM STRG FD COM 1,835 UNCH $23
     PCN1,835UNCH$23
RIVIAN AUTOMOTIVE INC COM CL A 1,001 UNCH $23
     RIVN1,001UNCH$23
BOSTON BEER INC CL A 66 UNCH $23
     SAM66UNCH$23
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 332 UNCH $23
     SCHV332UNCH$23
SILVERCREST METALS INC COM 3,500 UNCH $23
     SILV3,500UNCH$23
KKR & CO INC COM 265 -72 $22
     KKR265-72$22
CONSTELLATION BRANDS INC CL A 92 +92 $22
     STZ92+92$22
TOLL BROTHERS INC COM 215 UNCH $22
     TOL215UNCH$22
ARK INNOVATION ETF (ARKK) 400 UNCH $21
     ARKK400UNCH$21
ATMOS ENERGY CORP COM 183 UNCH $21
     ATO183UNCH$21
BLACKROCK HEALTH SCIENCES TERM COM SHS 1,407 -525 $21
     BMEZ1,407-525$21
CHURCH & DWIGHT CO INC COM 220 +220 $21
     CHD220+220$21
CHESAPEAKE UTILS CORP COM 203 UNCH $21
     CPK203UNCH$21
DOW INC COM 375 UNCH $21
     DOW375UNCH$21
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) 697 -3,467 $21
     FLRN697-3,467$21
GLOBALFOUNDRIES INC ORDINARY SHARES (GFS) 350 +350 $21
     GFS350+350$21
MARVELL TECHNOLOGY INC COM 350 +250 $21
     MRVL350+250$21
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT) 600 +600 $21
     NUGT600+600$21
COTERRA ENERGY INC COM 777 +113 $20
     CTRA777+113$20
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 222 UNCH $20
     DSI222UNCH$20
DIREXION DAILY ENERGY BULL 2X SHARES (ERX) 350 +63 $20
     ERX350+63$20
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH) 600 +600 $20
     GUSH600+600$20
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF (HNDL) 975 UNCH $20
     HNDL975UNCH$20
MONGODB INC CL A 50 +50 $20
     MDB50+50$20
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 492 UNCH $20
     VWO492UNCH$20
BARINGS BDC INC COM 2,223 +64 $19
     BBDC2,223+64$19
DUTCH BROS INC CL A 600 UNCH $19
     BROS600UNCH$19
CARDINAL HEALTH INC COM 193 UNCH $19
     CAH193UNCH$19
DYNATRACE INC COM NEW 353 UNCH $19
     DT353UNCH$19
HUNT J B TRANS SVCS INC COM 93 +93 $19
     JBHT93+93$19
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ) 263 UNCH $19
     REZ263UNCH$19
STAR GROUP L P UNIT LTD PARTNR 1,639 UNCH $19
     SGU1,639UNCH$19
T MOBILE US INC COM 121 UNCH $19
     TMUS121UNCH$19
VERTIV HOLDINGS CO COM CL A 400 +400 $19
     VRT400+400$19
VERIZON COMMUNICATIONS INC COM 500 UNCH $19
     VZ500UNCH$19
WELLTOWER INC COM 215 UNCH $19
     WELL215UNCH$19
GRANITESHARES GOLD SHARES (BAR) 890 UNCH $18
     BAR890UNCH$18
HASBRO INC COM 355 UNCH $18
     HAS355UNCH$18
REPLIGEN CORP COM 100 UNCH $18
     RGEN100UNCH$18
VERALTO CORP COM SHS 216 +216 $18
     VLTO216+216$18
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ) 250 UNCH $17
     AAXJ250UNCH$17
DOUBLELINE YIELD OPPORTUNITIES COM 1,124 +120 $17
     DLY1,124+120$17
E L F BEAUTY INC COM 120 UNCH $17
     ELF120UNCH$17
ISHARES U.S. HEALTHCARE ETF (IYH) 61 UNCH $17
     IYH61UNCH$17
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 200 UNCH $17
     MOAT200UNCH$17
VANECK MERK GOLD TRUST 860 -958 $17
     OUNZ860-958$17
SPLUNK INC COM 113 +9 $17
     SPLK113+9$17
VAXXINITY INC COM CL A 20,000 UNCH $17
     VAXX20,000UNCH$17
ZIPRECRUITER INC CL A 1,250 UNCH $17
     ZIP1,250UNCH$17
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) 500 +500 $16
     AIQ500+500$16
AUTOZONE INC COM 6 UNCH $16
     AZO6UNCH$16
BRISTOL MYERS SQUIBB CO COM 305 -24 $16
     BMY305-24$16
BWX TECHNOLOGIES INC COM 208 UNCH $16
     BWXT208UNCH$16
CME GROUP INC COM 75 -10 $16
     CME75-10$16
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) 504 UNCH $16
     DES504UNCH$16
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 210 -2,962 $16
     GEHC210-2,962$16
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 3,500 UNCH $16
     GLO3,500UNCH$16
PORTILLOS INC COM CL A 1,000 UNCH $16
     PTLO1,000UNCH$16
AMPHENOL CORP NEW CL A 155 UNCH $15
     APH155UNCH$15
ARM HOLDINGS PLC SPONSORED ADR      $15
     ARM200+200$15
     Call500+500$0
GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA) 972 UNCH $15
     ASEA972UNCH$15
CARNIVAL CORP PAIRED CTF 831 UNCH $15
     CCL831UNCH$15
CLEARFIELD INC COM 500 +400 $15
     CLFD500+400$15
CSX CORP COM 447 UNCH $15
     CSX447UNCH$15
FLAHERTY & CRUMRINE PFD SECS I COM 1,110 -1,485 $15
     FFC1,110-1,485$15
DORIAN LPG LTD SHS USD 342 +342 $15
     LPG342+342$15
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 197 UNCH $15
     SCHD197UNCH$15
SCHWAB U.S. MID CAP ETF (SCHM) 197 -1 $15
     SCHM197-1$15
XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) 300 UNCH $14
     DEUS300UNCH$14
GINKGO BIOWORKS HOLDINGS INC CL A SHS 8,000 UNCH $14
     DNA8,000UNCH$14
WESTERN ASSET GLOBAL CORP DEFI COM 1,060 UNCH $14
     GDO1,060UNCH$14
KEYSIGHT TECHNOLOGIES INC COM 90 UNCH $14
     KEYS90UNCH$14
MARTIN MARIETTA MATLS INC COM 29 UNCH $14
     MLM29UNCH$14
PAYMENTUS HOLDINGS INC COM CL A 800 +800 $14
     PAY800+800$14
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 545 UNCH $14
     SCHE545UNCH$14
TASEKO MINES LTD COM 10,000 UNCH $14
     TGB10,000UNCH$14
AMERICAN BATTERY TECHNOLOGY COM NEW      $13
     Stock2,830+2,076$13
CINTAS CORP COM 21 UNCH $13
     CTAS21UNCH$13
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) 249 UNCH $13
     FMB249UNCH$13
MATTERPORT INC COM CL A 5,000 UNCH $13
     MTTR5,000UNCH$13
ISHARES TIPS BOND ETF (TIP) 120 +120 $13
     TIP120+120$13
YUM BRANDS INC COM 103 UNCH $13
     YUM103UNCH$13
AVERY DENNISON CORP COM 60 UNCH $12
     AVY60UNCH$12
VANECK BIOTECH ETF (BBH) 70 UNCH $12
     BBH70UNCH$12
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF (DRIV) 505 UNCH $12
     DRIV505UNCH$12
EATON VANCE SR FLTNG RTE TR COM 955 UNCH $12
     EFR955UNCH$12
WISDOMTREE INDIA EARNINGS FUND (EPI) 300 +25 $12
     EPI300+25$12
EATON VANCE RISK MANAGED DIVER COM 1,550 UNCH $12
     ETJ1,550UNCH$12
HP INC COM 402 UNCH $12
     HPQ402UNCH$12
OREILLY AUTOMOTIVE INC COM 13 UNCH $12
     ORLY13UNCH$12
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) 307 UNCH $12
     SPYD307UNCH$12
SPIRE INC COM 192 UNCH $12
     SR192UNCH$12
VINCERX PHARMA INC COM NEW      $12
     Stock10,000UNCH$12
VIRTUS INVT PARTNERS INC COM 48 UNCH $12
     VRTS48UNCH$12
AMERICAN WTR WKS CO INC NEW COM 80 UNCH $11
     AWK80UNCH$11
STRIVE U.S. ENERGY ETF (DRLL) 375 UNCH $11
     DRLL375UNCH$11
EXTREME NETWORKS COM 600 UNCH $11
     EXTR600UNCH$11
FIRST SOLAR INC COM 65 +60 $11
     FSLR65+60$11
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 78 UNCH $11
     FTEC78UNCH$11
PIMCO INCOME STRATEGY FD COM 1,254 UNCH $11
     PFL1,254UNCH$11
TE CONNECTIVITY LTD SHS 77 UNCH $11
     TEL77UNCH$11
WISDOMTREE CYBERSECURITY FUND (WCBR) 415 UNCH $11
     WCBR415UNCH$11
BLACKROCK ENHANCED EQUITY DIVI COM 1,271 UNCH $10
     BDJ1,271UNCH$10
BIOMERICA INC COM NEW 8,250 +5,650 $10
     BMRA8,250+5,650$10
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF (BOUT) 290 UNCH $10
     BOUT290UNCH$10
CAMDEN PPTY TR SH BEN INT 100 UNCH $10
     CPT100UNCH$10
ENBRIDGE INC COM 270 -200 $10
     ENB270-200$10
GLOBAL X FINTECH ETF (FINX) 375 UNCH $10
     FINX375UNCH$10
GSK PLC SPONSORED ADR 277 UNCH $10
     GSK277UNCH$10
ISHARES BIOTECHNOLOGY ETF (IBB) 75 UNCH $10
     IBB75UNCH$10
U.S. GLOBAL JETS ETF (JETS) 500 UNCH $10
     JETS500UNCH$10
SPDR S&P REGIONAL BANKING ETF (KRE) 200 -250 $10
     KRE200-250$10
QUANTUMSCAPE CORP COM CL A 1,500 UNCH $10
     QS1,500UNCH$10
TRANSOCEAN LTD REGISTERED SHS 1,563 +1,300 $10
     RIG1,563+1,300$10
UNUM GROUP COM 229 +2 $10
     UNM229+2$10
WALGREENS BOOTS ALLIANCE INC COM 375 UNCH $10
     WBA375UNCH$10
ARIS MNG CORP COM 2,700 UNCH $9
     ARMN2,700UNCH$9
CAVCO INDS INC DEL COM 25 UNCH $9
     CVCO25UNCH$9
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 150 +150 $9
     FWONK150+150$9
MOSAIC CO NEW COM 255 +1 $9
     MOS255+1$9
MICROSTRATEGY INC CL A NEW 15 +15 $9
     MSTR15+15$9
PIMCO CALIF MUN INCOME FD III COM 1,200 UNCH $9
     PZC1,200UNCH$9
INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ) 326 UNCH $9
     QQQJ326UNCH$9
SOLAREDGE TECHNOLOGIES INC COM 100 UNCH $9
     SEDG100UNCH$9
SPOTIFY TECHNOLOGY S A SHS 46 UNCH $9
     SPOT46UNCH$9
SS&C TECHNOLOGIES HLDGS INC COM 145 UNCH $9
     SSNC145UNCH$9
ISHARES MSCI ACWI ETF (ACWI) 76 UNCH $8
     ACWI76UNCH$8
BCE INC COM NEW 205 UNCH $8
     BCE205UNCH$8
COGNIZANT TECHNOLOGY SOLUTIONS CL A 100 UNCH $8
     CTSH100UNCH$8
BLACKROCK CORPOR HI YLD FD INC COM 880 UNCH $8
     HYT880UNCH$8
LITHIA MTRS INC COM 25 UNCH $8
     LAD25UNCH$8
MFS SPL VALUE TR SH BEN INT 2,000 UNCH $8
     MFV2,000UNCH$8
INVESCO PHARMACEUTICALS ETF (PJP) 101 UNCH $8
     PJP101UNCH$8
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH) 195 +195 $8
     PTH195+195$8
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 350 +350 $8
     QQQX350+350$8
ROBLOX CORP CL A 179 UNCH $8
     RBLX179UNCH$8
RYANAIR HOLDINGS PLC SPONSORED ADS 60 UNCH $8
     RYAAY60UNCH$8
SCHWAB US AGGREGATE BOND ETF (SCHZ) 161 +1 $8
     SCHZ161+1$8
SITIME CORP COM 67 UNCH $8
     SITM67UNCH$8
STONEX GROUP INC COM 102 +34 $8
     SNEX102+34$8
SEMPRA COM 108 UNCH $8
     SRE108UNCH$8
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 200 -20 $8
     SRLN200-20$8
DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA) 200 +200 $8
     TNA200+200$8
TRACTOR SUPPLY CO COM 38 UNCH $8
     TSCO38UNCH$8
AMC ENTMT HLDGS INC CL A NEW 1,066 UNCH $7
     AMC1,066UNCH$7
COCA COLA EUROPACIFIC PARTNERS SHS 100 UNCH $7
     CCEP100UNCH$7
EVEREST GROUP LTD COM 20 +20 $7
     EG20+20$7
CHART INDS INC COM 55 UNCH $7
     GTLS55UNCH$7
HARLEY DAVIDSON INC COM 200 UNCH $7
     HOG200UNCH$7
ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF) 27 UNCH $7
     IHF27UNCH$7
NUVEEN REAL ASSET INCOME & GRO COM 631 UNCH $7
     JRI631UNCH$7
ISHARES MSCI QATAR ETF (QAT) 406 UNCH $7
     QAT406UNCH$7
ROYAL CARIBBEAN GROUP COM 52 -257 $7
     RCL52-257$7
ATLASSIAN CORPORATION CL A 31 UNCH $7
     TEAM31UNCH$7
TRI POINTE HOMES INC COM 200 UNCH $7
     TPH200UNCH$7
PROSHARES ULTRAPRO QQQ (TQQQ) 140 UNCH $7
     TQQQ140UNCH$7
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 325 -3 $7
     WDS325-3$7
WHEATON PRECIOUS METALS CORP COM 136 UNCH $7
     WPM136UNCH$7
INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) 231 UNCH $6
     BAB231UNCH$6
COINBASE GLOBAL INC COM CL A 37 UNCH $6
     COIN37UNCH$6
EDITAS MEDICINE INC COM 615 UNCH $6
     EDIT615UNCH$6
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 86 +1 $6
     EFAV86+1$6
EQUINIX INC COM 8 +2 $6
     EQIX8+2$6
ENTERGY CORP NEW COM 57 UNCH $6
     ETR57UNCH$6
FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX) 65 UNCH $6
     FEX65UNCH$6
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA) 111 UNCH $6
     FNDA111UNCH$6
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 95 UNCH $6
     FNDX95UNCH$6
GENUINE PARTS CO COM 46 UNCH $6
     GPC46UNCH$6
HUNTINGTON BANCSHARES INC COM (HBAN) 494 UNCH $6
     HBAN494UNCH$6
INFOSYS LTD SPONSORED ADR 304 UNCH $6
     INFY304UNCH$6
ISHARES U.S. TECHNOLOGY ETF (IYW) 45 UNCH $6
     IYW45UNCH$6
CLOUDFLARE INC CL A COM 71 UNCH $6
     NET71UNCH$6
ORGANON & CO COMMON STOCK 425 UNCH $6
     OGN425UNCH$6
PULTE GROUP INC COM 60 UNCH $6
     PHM60UNCH$6
PALOMAR HLDGS INC COM 100 UNCH $6
     PLMR100UNCH$6
SIMON PPTY GROUP INC NEW COM 40 -560 $6
     SPG40-560$6
SYNAPTICS INC COM 50 UNCH $6
     SYNA50UNCH$6
TRUIST FINL CORP COM 168 UNCH $6
     TFC168UNCH$6
TAKE TWO INTERACTIVE SOFTWARE COM 40 UNCH $6
     TTWO40UNCH$6
UNILEVER PLC SPON ADR NEW 128 UNCH $6
     UL128UNCH$6
ZIMMER BIOMET HOLDINGS INC COM 50 UNCH $6
     ZBH50UNCH$6
AFLAC INC COM 65 UNCH $5
     AFL65UNCH$5
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 259 UNCH $5
     AMX259UNCH$5
ATI INC COM 118 UNCH $5
     ATI118UNCH$5
PROSHARES BITCOIN STRATEGY ETF (BITO) 250 UNCH $5
     BITO250UNCH$5
CDW CORP COM 22 UNCH $5
     CDW22UNCH$5
VITA COCO CO INC COM 200 UNCH $5
     COCO200UNCH$5
SPRINKLR INC CL A 394 +394 $5
     CXM394+394$5
DOCUSIGN INC COM 90 -1,000 $5
     DOCU90-1,000$5
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) 85 +1 $5
     EEMV85+1$5
ISHARES MSCI BRAZIL ETF (EWZ) 130 +130 $5
     EWZ130+130$5
FEDERATED HERMES INC CL B 140 UNCH $5
     FHI140UNCH$5
FRANKLIN FTSE BRAZIL ETF (FLBR) 250 +250 $5
     FLBR250+250$5
ISHARES 25 YEAR TREASURY STRIPS BOND ETF (GOVZ) 400 +400 $5
     GOVZ400+400$5
HEWLETT PACKARD ENTERPRISE CO COM 294 UNCH $5
     HPE294UNCH$5
ICICI BANK LIMITED ADR 200 -231 $5
     IBN200-231$5
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG) 65 UNCH $5
     IGHG65UNCH$5
JD.COM INC SPON ADR CL A 168 -466 $5
     JD168-466$5
MODERNA INC COM 55 -40 $5
     MRNA55-40$5
NORTHROP GRUMMAN CORP COM 10 UNCH $5
     NOC10UNCH$5
OSHKOSH CORP COM 50 +50 $5
     OSK50+50$5
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 400 +400 $5
     PDO400+400$5
PPL CORP COM 180 UNCH $5
     PPL180UNCH$5
PIMCO 1 5 YEAR US TIPS INDEX ETF (STPZ) 90 UNCH $5
     STPZ90UNCH$5
SYSCO CORP COM 64 UNCH $5
     SYY64UNCH$5
UNITED BANKSHARES INC WEST VA COM (UBSI) 121 UNCH $5
     UBSI121UNCH$5
WABTEC COM 38 UNCH $5
     WAB38UNCH$5
AUTODESK INC COM 15 UNCH $4
     ADSK15UNCH$4
ALLSTATE CORP COM 25 UNCH $4
     ALL25UNCH$4
BAXTER INTL INC COM 109 UNCH $4
     BAX109UNCH$4
VANGUARD TOTAL BOND MARKET ETF (BND) 48 UNCH $4
     BND48UNCH$4
CADENCE DESIGN SYSTEM INC COM 16 UNCH $4
     CDNS16UNCH$4
CHINA FD INC COM 412 UNCH $4
     CHN412UNCH$4
DXP ENTERPRISES INC COM NEW 124 UNCH $4
     DXPE124UNCH$4
FEDEX CORP COM      $4
     FDX10+10$3
     Call2,000+2,000$1
CORNING INC COM 141 UNCH $4
     GLW141UNCH$4
JOHNSON CTLS INTL PLC SHS 73 UNCH $4
     JCI73UNCH$4
NIO INC SPON ADS 450 UNCH $4
     NIO450UNCH$4
PIMCO HIGH INCOME FD COM SHS 833 UNCH $4
     PHK833UNCH$4
RING ENERGY INC COM 3,000 UNCH $4
     REI3,000UNCH$4
REGIONS FINANCIAL CORP NEW COM 195 UNCH $4
     RF195UNCH$4
ROPER TECHNOLOGIES INC COM 8 UNCH $4
     ROP8UNCH$4
RUMBLE INC COM CL A 1,000 UNCH $4
     RUM1,000UNCH$4
SCHRODINGER INC COM 100 UNCH $4
     SDGR100UNCH$4
TRANSDIGM GROUP INC COM 4 UNCH $4
     TDG4UNCH$4
ULTRA CLEAN HLDGS INC COM 130 UNCH $4
     UCTT130UNCH$4
ZIONS BANCORPORATION N A COM 100 UNCH $4
     ZION100UNCH$4
AMERICAN EAGLE OUTFITTERS INC COM 153 UNCH $3
     AEO153UNCH$3
AES CORP COM 150 +150 $3
     AES150+150$3
ANDERSONS INC COM 51 UNCH $3
     ANDE51UNCH$3
APA CORPORATION COM 96 UNCH $3
     APA96UNCH$3
APPFOLIO INC COM CL A 15 UNCH $3
     APPF15UNCH$3
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT (ASGI) 190 UNCH $3
     ASGI190UNCH$3
BIOGEN INC COM 13 UNCH $3
     BIIB13UNCH$3
CANAAN INC SPONSORED ADS 1,472 UNCH $3
     CAN1,472UNCH$3
CUMMINS INC COM 12 UNCH $3
     CMI12UNCH$3
CORTEVA INC COM 53 UNCH $3
     CTVA53UNCH$3
DOVER CORP COM 20 UNCH $3
     DOV20UNCH$3
DTE ENERGY CO COM 25 UNCH $3
     DTE25UNCH$3
EBAY INC. COM 63 UNCH $3
     EBAY63UNCH$3
ISHARES MSCI EMERGING MARKETS ETF (EEM) 71 UNCH $3
     EEM71UNCH$3
INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH) 58 UNCH $3
     ERTH58UNCH$3
EVERGY INC COM 65 UNCH $3
     EVRG65UNCH$3
LITHIUM AMERICAS ARGENTINA COR COM SHS 400 UNCH $3
     LAAC400UNCH$3
TERRAN ORBITAL CORPORATION COM 2,500 UNCH $3
     LLAP2,500UNCH$3
GLOBAL X MSCI NIGERIA ETF (NGE) 500 UNCH $3
     NGE500UNCH$3
PJT PARTNERS INC COM CL A 25 UNCH $3
     PJT25UNCH$3
PRA GROUP INC COM 117 UNCH $3
     PRAA117UNCH$3
RIVERNORTH MANAGED DUR MUN INM COM 245 UNCH $3
     RMM245UNCH$3
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 37 UNCH $3
     SHY37UNCH$3
TENET HEALTHCARE CORP COM NEW 45 UNCH $3
     THC45UNCH$3
XYLEM INC COM 29 UNCH $3
     XYL29UNCH$3
ADVANCE AUTO PARTS INC COM 39 UNCH $2
     AAP39UNCH$2
ARCOSA INC COM 23 UNCH $2
     ACA23UNCH$2
ACERAGEN INC COM 3,999 UNCH $2
     ACGN3,999UNCH$2
AMERICAN ELEC PWR CO INC COM 24 -433 $2
     AEP24-433$2
ALCON AG ORD SHS 26 UNCH $2
     ALC26UNCH$2
DIGITAL TURBINE INC 285 UNCH $2
     APPS285UNCH$2
ARK GENOMIC REVOLUTION ETF (ARKG) 50 UNCH $2
     ARKG50UNCH$2
ALIBABA GROUP HLDG LTD SPONSORED ADS 25 UNCH $2
     BABA25UNCH$2
BANCO BRADESCO S A SP ADR PFD NEW 590 UNCH $2
     BBD590UNCH$2
BEST BUY INC COM 22 UNCH $2
     BBY22UNCH$2
ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ) 100 UNCH $2
     BETZ100UNCH$2
BAIDU INC SPON ADR REP A 20 UNCH $2
     BIDU20UNCH$2
BRIDGE INVT GROUP HLDGS INC COM CL A 200 UNCH $2
     BRDG200UNCH$2
BABCOCK & WILCOX ENTERPRISES I COM 1,204 UNCH $2
     BW1,204UNCH$2
COMTECH TELECOMMUNICATIONS CP COM NEW 286 UNCH $2
     CMTL286UNCH$2
DUPONT DE NEMOURS INC COM 23 UNCH $2
     DD23UNCH$2
DARIOHEALTH CORP COM NEW 1,262 UNCH $2
     DRIO1,262UNCH$2
TEMPLETON EMERGING MKTS FD COM 200 UNCH $2
     EMF200UNCH$2
ETSY INC COM 25 UNCH $2
     ETSY25UNCH$2
EXTRA SPACE STORAGE INC COM 13 UNCH $2
     EXR13UNCH$2
DIAMONDBACK ENERGY INC COM 15 UNCH $2
     FANG15UNCH$2
GENERAL DYNAMICS CORP COM 6 +6 $2
     GD6+6$2
GENERAC HLDGS INC COM 19 -200 $2
     GNRC19-200$2
SPDR S&P CHINA ETF (GXC) 25 +1 $2
     GXC25+1$2
HESS CORP COM 17 UNCH $2
     HES17UNCH$2
HOULIHAN LOKEY INC CL A 14 +14 $2
     HLI14+14$2
HOLOGIC INC COM 28 UNCH $2
     HOLX28UNCH$2
HSBC HLDGS PLC SPON ADR NEW 54 UNCH $2
     HSBC54UNCH$2
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF (HYS) 17 UNCH $2
     HYS17UNCH$2
INTERCONTINENTAL EXCHANGE INC COM (ICE) 18 UNCH $2
     ICE18UNCH$2
MORGAN STANLEY INDIA INVT FD I COM 72 UNCH $2
     IIF72UNCH$2
INTERPUBLIC GROUP COS INC COM 55 UNCH $2
     IPG55UNCH$2
IRON MTN INC DEL COM 29 UNCH $2
     IRM29UNCH$2
INTEGER HLDGS CORP COM 20 UNCH $2
     ITGR20UNCH$2
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 21 UNCH $2
     JNK21UNCH$2
MARATHON PETE CORP COM 14 UNCH $2
     MPC14UNCH$2
MARATHON OIL CORP COM 90 UNCH $2
     MRO90UNCH$2
NORDIC AMERICAN TANKERS LIMITE COM 400 UNCH $2
     NAT400UNCH$2
NISOURCE INC COM 75 UNCH $2
     NI75UNCH$2
NRG ENERGY INC COM NEW 35 UNCH $2
     NRG35UNCH$2
NUVECTIS PHARMA INC COM 280 UNCH $2
     NVCT280UNCH$2
PAYCOM SOFTWARE INC COM 10 -5 $2
     PAYC10-5$2
RF INDS LTD COM PAR 0.01 620 UNCH $2
     RFIL620UNCH$2
REINSURANCE GRP OF AMERICA INC COM NEW 10 +10 $2
     RGA10+10$2
RIOT PLATFORMS INC COM 105 UNCH $2
     RIOT105UNCH$2
REPUBLIC SVCS INC COM 13 +13 $2
     RSG13+13$2
SOUTHERN CO COM 30 UNCH $2
     SO30UNCH$2
SUPERNUS PHARMACEUTICALS INC COM 80 UNCH $2
     SUPN80UNCH$2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 216 UNCH $2
     TEVA216UNCH$2
TRINITY INDS INC COM 83 +1 $2
     TRN83+1$2
WILLIS TOWERS WATSON PLC LTD SHS 8 UNCH $2
     WTW8UNCH$2
CENCORA INC COM 8 +8 $1
     ABC8+8$1
ADICET BIO INC COM 300 UNCH $1
     ACET300UNCH$1
APARTMENT INCOME REIT CORP COM 32 UNCH $1
     AIRC32UNCH$1
BEAM THERAPEUTICS INC COM 26 UNCH $1
     BEAM26UNCH$1
ISHARES MSCI BIC ETF (BKF) 43 +1 $1
     BKF43+1$1
BEYOND MEAT INC COM 98 -113 $1
     BYND98-113$1
CORE ALTERNATIVE ETF (CCOR) 35 -2,145 $1
     CCOR35-2,145$1
CHAMPIONX CORPORATION COM 31 +31 $1
     CHX31+31$1
CRESCENT PT ENERGY CORP COM 200 UNCH $1
     CPG200UNCH$1
CRONOS GROUP INC COM 575 UNCH $1
     CRON575UNCH$1
CEMEX SAB DE CV SPON ADR NEW 180 UNCH $1
     CX180UNCH$1
EOS ENERGY ENTERPRISES INC COM CL A 750 UNCH $1
     EOSE750UNCH$1
FIRST HORIZON CORPORATION COM 99 +1 $1
     FHN99+1$1
FMC CORP COM NEW 15 UNCH $1
     FMC15UNCH$1
HEALTHSTREAM INC COM 24 UNCH $1
     HSTM24UNCH$1
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 22 UNCH $1
     IGF22UNCH$1
INGERSOLL RAND INC COM 19 UNCH $1
     IR19UNCH$1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 148 UNCH $1
     ITUB148UNCH$1
JEFFERIES FINL GROUP INC COM 37 +1 $1
     JEF37+1$1
KYNDRYL HLDGS INC COMMON STOCK 59 UNCH $1
     KD59UNCH$1
LITHIUM AMERS CORP NEW COM SHS 200 +200 $1
     LAC200+200$1
LUMENTUM HLDGS INC COM 12 UNCH $1
     LITE12UNCH$1
LOTTERY COM INC COM NEW 542 UNCH $1
     LTRY542UNCH$1
LYFT INC CL A COM 40 UNCH $1
     LYFT40UNCH$1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 20 UNCH $1
     MT20UNCH$1
ISHARES NATIONAL MUNI BOND ETF (MUB) 8 UNCH $1
     MUB8UNCH$1
MURPHY OIL CORP COM 20 +20 $1
     MUR20+20$1
NORWEGIAN CRUISE LINE HLDG LTD SHS 51 UNCH $1
     NCLH51UNCH$1
VIRTUS EQUITY & CONV INCM FD COM 66 UNCH $1
     NIE66UNCH$1
NEWMARK GROUP INC CL A 61 UNCH $1
     NMRK61UNCH$1
NOKIA CORP SPONSORED ADR 164 UNCH $1
     NOK164UNCH$1
INTELLIA THERAPEUTICS INC COM 29 UNCH $1
     NTLA29UNCH$1
NVENT ELECTRIC PLC SHS 17 UNCH $1
     NVT17UNCH$1
OLAPLEX HLDGS INC COM 256 UNCH $1
     OLPX256UNCH$1
INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) 35 UNCH $1
     PBW35UNCH$1
PACKAGING CORP AMER COM 7 +7 $1
     PKG7+7$1
PENTAIR PLC SHS 17 UNCH $1
     PNR17UNCH$1
PPG INDS INC COM 6 UNCH $1
     PPG6UNCH$1
ADVISORSHARES PSYCHEDELICS ETF (PSIL) 380 UNCH $1
     PSIL380UNCH$1
PELOTON INTERACTIVE INC CL A COM 200 -50 $1
     PTON200-50$1
RENAISSANCERE HLDGS LTD COM 7 +7 $1
     RNR7+7$1
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (RWX) 26 UNCH $1
     RWX26UNCH$1
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 15 UNCH $1
     SCHF15UNCH$1
ABRDN PHYSICAL SILVER SHARES ETF (SIVR) 40 UNCH $1
     SIVR40UNCH$1
SOLID POWER INC CLASS A COM 605 UNCH $1
     SLDP605UNCH$1
VANECK LOW CARBON ENERGY ETF (SMOG) 8 UNCH $1
     SMOG8UNCH$1
SPDR PORTFOLIO EUROPE ETF (SPEU) 15 UNCH $1
     SPEU15UNCH$1
STERICYCLE INC COM 16 UNCH $1
     SRCL16UNCH$1
TELLURIAN INC NEW COM 1,000 UNCH $1
     TELL1,000UNCH$1
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES (TMF) 9 +9 $1
     TMF9+9$1
VALE S A SPONSORED ADS 36 -200 $1
     VALE36-200$1
VERVE THERAPEUTICS INC COM 53 UNCH $1
     VERV53UNCH$1
VIAVI SOLUTIONS INC COM 64 UNCH $1
     VIAV64UNCH$1
IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN 64 UNCH $1
     VXX64UNCH$1
WESTERN DIGITAL CORP. COM 26 UNCH $1
     WDC26UNCH$1
WISDOMTREE NEW ECONOMY REAL ESTATE FUND (WTRE) 64 UNCH $1
     WTRE64UNCH$1
WOODWARD INC COM      $1
     WWD11+11$1
     Call1,000+1,000$0
AURORA CANNABIS INC COM 508 UNCH <$1
     ACB508UNCH$0
ADIENT PLC ORD SHS 6 UNCH <$1
     ADNT6UNCH$0
AFFIRM HLDGS INC COM CL A 2 +2 <$1
     AFRM2+2$0
ALTO INGREDIENTS INC COM 1 UNCH <$1
     ALTO1UNCH$0
ADVANSIX INC COM 6 UNCH <$1
     ASIX6UNCH$0
AMERICAN VANGUARD CORP COM (AVD) 35 UNCH <$1
     AVD35UNCH$0
ALTERYX INC COM CL A 9 UNCH <$1
     AYX9UNCH$0
DMC GLOBAL INC COM 15 UNCH <$1
     BOOM15UNCH$0
AVID BIOSERVICES INC COM 8 UNCH <$1
     CDMO8UNCH$0
CHINA NORTH EAST PETE HLDGS LTD      <$1
     Stock1,000UNCH$0
TRAEGER INC COMMON STOCK 8 UNCH <$1
     COOK8UNCH$0
DELTA AIR LINES INC DEL COM NEW 5 UNCH <$1
     DAL5UNCH$0
DRAFTKINGS INC NEW COM CL A 0 -600 $0
     DKNG0-600$0
DMK PHARMACEUTICALS CORPORATIO COM 28 +28 <$1
     DMK28+28$0
DXC TECHNOLOGY CO COM 9 UNCH <$1
     DXC9UNCH$0
EMBECTA CORP COMMON STOCK 1 UNCH <$1
     EMBC1UNCH$0
FIRST REP BK SAN FRANCISCO CAL COM      <$1
     Stock1,573UNCH$0
FISKER INC CL A COM STK 250 UNCH <$1
     FSR250UNCH$0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 0 -300 $0
     FTGC0-300$0
FORTREA HLDGS INC COMMON STOCK 4 +4 <$1
     FTRE4+4$0
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) 10 UNCH <$1
     GCOW10UNCH$0
GLAUKOS CORP COM 5 UNCH <$1
     GKOS5UNCH$0
CLOUGH GLOBAL DIVID & INCOME F COM 4 -6,731 <$1
     GLV4-6,731$0
GARRETT MOTION INC COM 15 UNCH <$1
     GTX15UNCH$0
HONDA MOTOR LTD ADR ECH CNV IN 3 7 +7 <$1
     HMC7+7$0
NEW IRELAND FD INC COM 19 UNCH <$1
     IRL19UNCH$0
LI CYCLE HOLDINGS CORP COMMON SHARES (LICY) 410 UNCH <$1
     LICY410UNCH$0
LIVENT CORP COM 10 UNCH <$1
     LTHM10UNCH$0
LUMEN TECHNOLOGIES INC COM 4 UNCH <$1
     LUMN4UNCH$0
MARRIOTT INTL INC NEW CL A 0 UNCH $0
     MAR0UNCH$0
MIND MEDICINE MINDMED INC COM NEW 66 UNCH <$1
     MNMD66UNCH$0
MEDICAL PPTYS TRUST INC COM 2 UNCH <$1
     MPW2UNCH$0
NIKOLA CORP COM 6 UNCH <$1
     NKLA6UNCH$0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 28 UNCH <$1
     PBR28UNCH$0
PG&E CORP COM 15 UNCH <$1
     PCG15UNCH$0
PALATIN TECHNOLOGIES INC COM NEW 1 UNCH <$1
     PTN1UNCH$0
RESIDEO TECHNOLOGIES INC COM 25 UNCH <$1
     REZI25UNCH$0
ROCKET LAB USA INC COM 90 UNCH <$1
     RKLB90UNCH$0
COHEN & STEERS REIT & PFD & IN COM 10 UNCH <$1
     RNP10UNCH$0
SIBANYE STILLWATER LTD SPONSORED ADR 44 UNCH <$1
     SBSW44UNCH$0
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 7 UNCH <$1
     SCZ7UNCH$0
SEELOS THERAPEUTICS INC COM NEW 86 -2,514 <$1
     SEEL86-2,514$0
SMUCKER J M CO COM NEW 2 +1 <$1
     SJM2+1$0
SOLID POWER INC WT EXP 120826 222 UNCH <$1
     SLDPW222UNCH$0
SNDL INC COM 5 UNCH <$1
     SNDL5UNCH$0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL) 5 UNCH <$1
     SOXL5UNCH$0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 3 UNCH <$1
     SPHD3UNCH$0
TILRAY BRANDS INC COM 8 UNCH <$1
     TLRY8UNCH$0
TETRA TECHNOLOGIES INC DEL COM 64 UNCH <$1
     TTI64UNCH$0
LIBERTY ALL STAR EQUITY FD SH BEN INT 22 UNCH <$1
     USA22UNCH$0
VANECK RUSSIA ETF      <$1
     ETF139,050UNCH$0
VITESSE ENERGY INC COMMON STOCK 4 UNCH <$1
     VTS4UNCH$0
WAH FU EDUCATION GROUP LIMITED SHS 20 UNCH <$1
     WAFU20UNCH$0
WHEELS UP EXPERIENCE INC WT EXP 071326      <$1
     Stock432UNCH$0
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 3 +3 <$1
     XLP3+3$0
XP INC CL A 3 UNCH <$1
     XP3UNCH$0
ZIMVIE INC COM 5 +0 $0
     ZIMV5UNCH$0
DMK PHARMACEUTICALS CORPORATIO COM $0 (exited)
     ADMP0-28$0
ABRDN EMRG MKTS EQTY INCM FD COM $0 (exited)
     AEF0UNCH$0
C3 AI INC CL A $0 (exited)
     AI0-635$0
ALSET INC COM $0 (exited)
     Stock0-600$0
J.P. MORGAN ALERIAN MLP INDEX ETN $0 (exited)
     AMJ0UNCH$0
AMN HEALTHCARE SVCS INC COM $0 (exited)
     AMN0-146$0
ASYMMETRIC SMART S&P 500 ETF $0 (exited)
     ASPY0-537$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-1,605$0
ALLIANCEBERNSTEIN GLOBAL HIGH COM $0 (exited)
     AWF0-760$0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT $0 (exited)
     AWP0UNCH$0
BLACKROCK CORE BD TR SHS BEN INT $0 (exited)
     BHK0-2,009$0
ALLBIRDS INC COM CL A $0 (exited)
     BIRD0-30,000$0
VANGUARD TOTAL INTERNATIONAL BOND ETF $0 (exited)
     BNDX0-6,001$0
BLACKROCK CR ALLOCATION INCOME COM $0 (exited)
     BTZ0UNCH$0
CENTRAL & EASTERN EUROPE FD IN COM $0 (exited)
     CEE0UNCH$0
CLEAN HARBORS INC COM $0 (exited)
     CLH0-138$0
CREDIT SUISSE X LINKS SILVER SHARES COVERED CALL ETN $0 (exited)
     ETF0-110$0
CROWDSTRIKE HLDGS INC CL A $0 (exited)
     CRWD0-10$0
DROPBOX INC CL A $0 (exited)
     DBX0-91$0
DICKS SPORTING GOODS INC COM $0 (exited)
     DKS0-145$0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES $0 (exited)
     DUST0-2,000$0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD $0 (exited)
     EAD0-300$0
EAGLE POINT CREDIT COMPANY INC COM $0 (exited)
     ECC0UNCH$0
MORGAN STANLEY EMERGING MKTS COM $0 (exited)
     EDD0-850$0
ELLINGTON FINANCIAL INC COM $0 (exited)
     EFC0UNCH$0
EATON VANCE MUN BD FD COM $0 (exited)
     EIM0UNCH$0
EMAGIN CORP COM NEW $0 (exited)
     EMAN0-80$0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $0 (exited)
     EMB0-104$0
WESTERN ASSET EMERGING MKTS DE COM $0 (exited)
     EMD0-630$0
EPAM SYS INC COM $0 (exited)
     EPAM0-19$0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC $0 (exited)
     ERH0-2,291$0
ISHARES MSCI SOUTH AFRICA ETF $0 (exited)
     EZA0-7,000$0
FIRST TR ABRDN GBL OPP INCM FD COM SHS $0 (exited)
     FAM0-101$0
FISERV INC COM $0 (exited)
     FISV0-232$0
FLAHERTY & CRUMRINE TOTAL RETU COM $0 (exited)
     FLC0UNCH$0
COHEN & STEERS CLOSED END OPPO COM $0 (exited)
     FOF0UNCH$0
FASTLY INC CL A $0 (exited)
     FSLY0-3,000$0
FRANKLIN LTD DURATION INCOME T COM $0 (exited)
     FTF0-7,925$0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF $0 (exited)
     FTXH0-36$0
GIGACLOUD TECHNOLOGY INC CLASS A ORD $0 (exited)
     GCT0-1,513$0
DIREXION DAILY GOOGL BULL 1.5X SHARES ETF $0 (exited)
     GGLL0-800$0
GRAY TELEVISION INC COM $0 (exited)
     GTN0UNCH$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND $0 (exited)
     HACK0-576$0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF $0 (exited)
     HYMB0-152$0
HORIZON THERAPEUTICS PUB L SHS $0 (exited)
     HZNP0-95$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF $0 (exited)
     IBDO0-196$0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF $0 (exited)
     IBND0-65$0
INTERCEPT PHARMACEUTICALS INC COM $0 (exited)
     ICPT0-15,000$0
BLACKROCK ULTRA SHORT TERM BOND ETF $0 (exited)
     ICSH0-2,191$0
CBRE GBL REAL ESTATE INC FD COM $0 (exited)
     IGR0UNCH$0
ISHARES U.S. MEDICAL DEVICES ETF $0 (exited)
     IHI0-44$0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND $0 (exited)
     IPAY0-15$0
IROBOT CORP COM $0 (exited)
     IRBT0UNCH$0
VANECK INTERMEDIATE MUNI ETF $0 (exited)
     ITM0-2,124$0
ISHARES CORE S&P 500 ETF $0 (exited)
     IVV0-1,650$0
ISHARES US FINANCIAL SERVICES ETF $0 (exited)
     IYG0-42$0
ISHARES U.S. INDUSTRIALS ETF $0 (exited)
     IYJ0-62$0
JACOBS SOLUTIONS INC COM $0 (exited)
     J0-100$0
NUVEEN GLOBAL HIGH INCOME FD SHS $0 (exited)
     JGH0-3,390$0
NUVEEN PFD & INCOME SECS FD COM $0 (exited)
     JPS0-6,989$0
COHEN & STEERS LTD DURATION PF COM $0 (exited)
     LDP0-3,600$0
LI AUTO INC SPONSORED ADS $0 (exited)
     LI0-375$0
LINCOLN NATL CORP IND COM $0 (exited)
     LNC0UNCH$0
CHENIERE ENERGY INC COM NEW $0 (exited)
     LNG0-250$0
LPL FINL HLDGS INC COM $0 (exited)
     LPLA0-103$0
MANHATTAN ASSOCIATES INC COM $0 (exited)
     MANH0-12$0
     Call0-500$0
GLOBAL X MLP ETF $0 (exited)
     MLPA0-215$0
MONDAY COM LTD SHS $0 (exited)
     MNDY0-149$0
MP MATERIALS CORP COM CL A $0 (exited)
     MP0-500$0
LHA MARKET STATE TACTICAL BETA ETF $0 (exited)
     MSTB0-1,280$0
MATCH GROUP INC NEW COM $0 (exited)
     MTCH0-2,350$0
MERITAGE HOMES CORP COM $0 (exited)
     MTH0UNCH$0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF $0 (exited)
     MUNI0-8,966$0
NEUBERGER BRMAN CLIFRN MUNI FD COM $0 (exited)
     NBW0-2,240$0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND $0 (exited)
     NFRA0-3,559$0
NOV INC COM $0 (exited)
     NOV0UNCH$0
NEWELL BRANDS INC COM $0 (exited)
     NWL0UNCH$0
NEXPOINT DIVERSIFIED REL ET TR COM NEW $0 (exited)
     NXDT0-11$0
NEXTGEN HEALTHCARE INC COM $0 (exited)
     NXGN0-14$0
OCEANEERING INTL INC COM $0 (exited)
     OII0UNCH$0
ON HLDG AG NAMEN AKT A $0 (exited)
     ONON0-600$0
OXFORD LANE CAP CORP COM $0 (exited)
     OXLC0UNCH$0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B $0 (exited)
     PAC0-108$0
PACWEST BANCORP DEL COM $0 (exited)
     PACW0-79,674$0
PIMCO CALIF MUN INCOME FD II COM $0 (exited)
     PCK0-10,800$0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF $0 (exited)
     PCY0-1,163$0
GLOBAL X U.S. PREFERRED ETF $0 (exited)
     PFFD0-1,097$0
INVESCO PREFERRED ETF $0 (exited)
     PGX0-447$0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT $0 (exited)
     PGZ0-6,140$0
INVESCO INTERNATIONAL CORPORATE BOND ETF $0 (exited)
     PICB0-6,995$0
PROSHARES SHORT QQQ $0 (exited)
     PSQ0-47,540$0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND $0 (exited)
     QCLN0-250$0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT $0 (exited)
     RA0-277$0
EVEREST GROUP LTD COM $0 (exited)
     RE0-20$0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF $0 (exited)
     RYH0-1,420$0
GLOBAL X RUSSELL 2000 COVERED CALL ETF $0 (exited)
     RYLD0UNCH$0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF $0 (exited)
     RYT0-2,250$0
SCHWAB U.S. SMALL CAP ETF $0 (exited)
     SCHA0-82$0
SCHWAB U.S. REIT ETF $0 (exited)
     SCHH0-68$0
GLOBAL X SUPERDIVIDEND ETF $0 (exited)
     SDIV0UNCH$0
SEVEN HILLS REALTY TRUST COM $0 (exited)
     SEVN0UNCH$0
STITCH FIX INC COM CL A $0 (exited)
     SFIX0UNCH$0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND $0 (exited)
     SILJ0-32,070$0
STANDARD LITHIUM LTD COM $0 (exited)
     SLI0-1,000$0
SCOTTS MIRACLE GRO CO CL A $0 (exited)
     SMG0-52$0
SYNOPSYS INC COM $0 (exited)
     SNPS0-25$0
     Call0-500$0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF $0 (exited)
     SPD0-484$0
SPDR PORTFOLIO HIGH YIELD BOND ETF $0 (exited)
     SPHY0-111$0
DIREXION DAILY S&P 500 BEAR 3X SHARES $0 (exited)
     SPXS0-5,950$0
SPDR PORTFOLIO S&P 500 VALUE ETF $0 (exited)
     SPYV0-200$0
SIMPSON MFG INC COM $0 (exited)
     SSD0-15$0
ISHARES MSCI USA ESG SELECT ETF $0 (exited)
     SUSA0-73$0
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES $0 (exited)
     TECS0-7,190$0
TELECOM ARGENTINA SA SPON ADR REP B $0 (exited)
     TEO0UNCH$0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR $0 (exited)
     TLK0-90$0
TOAST INC CL A $0 (exited)
     TOST0-680$0
TPG INC COM CL A $0 (exited)
     TPG0-21,500$0
UNITY SOFTWARE INC COM $0 (exited)
     U0-1,615$0
COHEN & STEERS INFRASTRUCTURE COM $0 (exited)
     UTF0-250$0
REAVES UTIL INCOME FD COM SH BEN INT $0 (exited)
     UTG0-380$0
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF $0 (exited)
     UVXY0-10$0
VALARIS LTD CL A $0 (exited)
     VAL0-150$0
XAI OCTAGON FLOATING RATE & AL COM $0 (exited)
     XFLT0UNCH$0
XPEL INC COM $0 (exited)
     XPEL0-36$0
GLOBAL X S&P 500 COVERED CALL ETF $0 (exited)
     XYLD0UNCH$0

See Summary: Hollencrest Capital Management Top Holdings
See Details: Top 10 Stocks Held By Hollencrest Capital Management

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NOBL +92,825+$8,837
VIS +6,279+$1,384
FXY +20,000+$1,316
CCI +8,638+$995
ZROZ +8,792+$750
BANC +55,619+$747
WDAY +1,991+$550
NATL +14,857+$361
SDOW +8,900+$164
RSPT +2,250+$73
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IVV -1,650-$709
TPG -21,500-$648
RYT -2,250-$635
PACW -79,674-$630
PSQ -47,540-$518
MUNI -8,966-$449
RYH -1,420-$408
BNDX -6,001-$287
ICPT -15,000-$278
SILJ -32,070-$272
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TUA +997,384+$23,353
PSLV +473,177+$4,251
BRCC +80,478+$297
CDE +72,400+$364
QQQ +51,936+$31,259
SVM +50,000+$23
HL +48,850+$298
SPXL +48,734+$5,069
XLK +41,357+$12,040
FFWM +41,240+$633
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MUC -440,232-$2,752
AG -90,997-$444
SDY -69,690-$7,065
USAS -65,412-$116
ATOM -61,383+$260
IEF -39,789-$3,533
BTG -30,700-$51
CRM -26,702+$2,716
VEA -22,000-$941
Hollencrest Capital Management Info
Size ($ in 1000's)
At 12/31/2023: $1,057,560
At 09/30/2023: $884,287

Hollencrest Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hollencrest Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Hollencrest Capital Management | www.HoldingsChannel.com

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