13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001161722-23-000001

Total Value

$808.9M

Positions

1,165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	281,406	$107.6M	13.40%
2	INVESCO QQQ TRUST	IVZ	295,950	$78.8M	9.82%
3	UNITED PARCEL SERVICE INC CL B	UPS	381,233	$66.3M	8.25%
4	VANGUARD S&P 500 ETF	922908363	102,290	$35.9M	4.48%
5	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	189,889	$25.8M	3.21%
6	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	204,804	$25.5M	3.17%
7	SALESFORCE INC COM	CRM	161,664	$21.4M	2.67%
8	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	180,309	$17.9M	2.23%
9	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	371,708	$15.2M	1.90%
10	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	1,370,766	$14.7M	1.83%
11	APPLE INC	AAPL	103,482	$13.4M	1.67%
12	PHILIP MORRIS INTL INC COM	718172109	120,179	$12.2M	1.51%
13	BLACK KNIGHT INC COM	09215C105	183,944	$11.4M	1.41%
14	ONEOK INC NEW COM	OKE	151,439	$9.9M	1.24%
15	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,850	$9.8M	1.22%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	28,639	$8.8M	1.10%
17	AGNC INVT CORP COM	00123Q104	829,785	$8.6M	1.07%
18	SPDR PORTFOLIO S&P 500 ETF	78464A854	189,365	$8.5M	1.06%
19	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	71,424	$6.8M	0.85%
20	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	455,777	$6.8M	0.85%
21	FIDELITY NATL INFORMATION SVCS COM	31620M106	95,030	$6.4M	0.80%
22	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	305,858	$6.4M	0.80%
23	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	72,869	$6.2M	0.77%
24	CERIDIAN HCM HLDG INC COM	15677J108	88,949	$5.7M	0.71%
25	VANGUARD FTSE EUROPE ETF	922042874	97,400	$5.4M	0.67%
26	ATOMERA INC COM	ATOM	853,782	$5.3M	0.66%
27	VANGUARD DIVIDEND APPRECIATION ETF	921908844	34,785	$5.3M	0.66%
28	SPROTT PHYSICAL SILVER TR TR UNIT	SII	639,815	$5.3M	0.66%
29	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	285,960	$5.1M	0.64%
30	BANK AMERICA CORP COM	060505104	151,936	$5.0M	0.63%
31	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	201,200	$5.0M	0.62%
32	MICROSOFT CORP COM	MSFT	19,015	$4.6M	0.57%
33	VANGUARD GROWTH ETF	922908736	20,537	$4.4M	0.55%
34	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	41,433	$4.4M	0.54%
35	TESLA INC COM	TSLA	34,343	$4.2M	0.53%
36	VANGUARD SHORT-TERM BOND ETF	921937827	54,323	$4.1M	0.51%
37	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	80,099	$4.0M	0.50%
38	AMAZON COM INC COM	AMZN	45,093	$3.8M	0.47%
39	VANGUARD ENERGY ETF	92204A306	30,613	$3.7M	0.46%
40	COSTCO WHSL CORP NEW COM	22160K105	7,979	$3.6M	0.45%
41	INVESCO NASDAQ 100 ETF	IVZ	29,987	$3.3M	0.41%
42	ALTRIA GROUP INC COM	MO	70,201	$3.2M	0.40%
43	BLACKROCK MUN INCOME TR SH BEN INT	BLK	306,734	$3.1M	0.38%
44	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	29,865	$2.9M	0.37%
45	ISHARES CORE MSCI EAFE ETF	46432F842	47,526	$2.9M	0.36%
46	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	28,040	$2.7M	0.34%
47	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	58,191	$2.7M	0.34%
48	CANNAE HLDGS INC COM	CNNE	128,436	$2.7M	0.33%
49	ISHARES S&P 100 ETF	464287101	15,169	$2.6M	0.32%
50	PIMCO ACTIVE BOND ETF	72201R775	28,581	$2.6M	0.32%
51	ALPHABET INC CAP STK CL A	GOOG	29,290	$2.6M	0.32%
52	ALPHABET INC CAP STK CL C	GOOG	28,925	$2.6M	0.32%
53	SCHWAB U.S. LARGE-CAP ETF	808524201	55,862	$2.5M	0.31%
54	AGNICO EAGLE MINES LTD COM	AEM	46,273	$2.4M	0.30%
55	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,489	$2.4M	0.30%
56	PROSHARES ULTRAPRO SHORT QQQ	74347G432	43,366	$2.3M	0.29%
57	JPMORGAN CHASE & CO COM	VYLD	16,840	$2.3M	0.28%
58	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	56,339	$2.3M	0.28%
59	SSR MNG INC COM	SSRGF	139,570	$2.2M	0.27%
60	JOHNSON & JOHNSON COM	JNJ	12,142	$2.1M	0.27%
61	CHEVRON CORP NEW COM	CVX	11,199	$2.0M	0.25%
62	ISHARES CORE S&P U.S. GROWTH ETF	464287671	22,860	$1.9M	0.23%
63	VANECK JUNIOR GOLD MINERS ETF	92189F791	51,845	$1.8M	0.23%
64	BLACKBERRY LTD COM	BB	539,928	$1.8M	0.22%
65	VISA INC COM CL A	V	8,215	$1.7M	0.21%
66	NVIDIA CORPORATION COM	NVDA	11,275	$1.6M	0.21%
67	THERMO FISHER SCIENTIFIC INC COM	TMO	2,991	$1.6M	0.21%
68	FREEPORT-MCMORAN INC CL B	FCX	43,321	$1.6M	0.21%
69	SPDR S&P DIVIDEND ETF	78464A763	12,688	$1.6M	0.20%
70	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,784	$1.6M	0.20%
71	ISHARES RUSSELL 2000 ETF	464287655	8,852	$1.5M	0.19%
72	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,371	$1.5M	0.19%
73	PACWEST BANCORP DEL COM	695263103	64,806	$1.5M	0.19%
74	EXXON MOBIL CORP COM	XOM	13,250	$1.5M	0.18%
75	VANGUARD MEGA CAP GROWTH ETF	921910816	8,085	$1.4M	0.17%
76	INTUITIVE SURGICAL INC COM NEW	ISRG	5,206	$1.4M	0.17%
77	SPROTT URANIUM MINERS ETF	SII	42,940	$1.4M	0.17%
78	SCHLUMBERGER LTD COM STK	SLB	23,970	$1.3M	0.16%
79	UNITEDHEALTH GROUP INC COM	UNH	2,398	$1.3M	0.16%
80	SPDR GOLD SHARES	GLD	7,488	$1.3M	0.16%
81	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,489	$1.3M	0.16%
82	VANGUARD REAL ESTATE ETF	922908553	15,242	$1.3M	0.16%
83	ALCOA CORP COM	AA	26,950	$1.2M	0.15%
84	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	60,000	$1.2M	0.15%
85	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,392	$1.2M	0.15%
86	SPROTT PHYSICAL GOLD TR UNIT	SII	82,765	$1.2M	0.15%
87	BARRICK GOLD CORP COM	067901108	67,679	$1.2M	0.14%
88	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	AU	59,805	$1.2M	0.14%
89	QUOTIENT TECHNOLOGY INC COM	749119103	335,275	$1.1M	0.14%
90	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	40,000	$1.1M	0.14%
91	WALMART INC COM	WMT	7,868	$1.1M	0.14%
92	ISHARES MSCI TURKEY ETF	464286715	29,800	$1.1M	0.14%
93	MGM RESORTS INTERNATIONAL COM	MGM	32,115	$1.1M	0.13%
94	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.1M	0.13%
95	ISHARES MSCI EAFE ETF	464287465	16,318	$1.1M	0.13%
96	QUALCOMM INC COM	QCOM	9,488	$1.0M	0.13%
97	ABBVIE INC COM	ABBV	6,345	$1.0M	0.13%
98	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	24,332	$1.0M	0.13%
99	ISHARES CORE S&P MID-CAP ETF	464287507	4,168	$1.0M	0.13%
100	HOME DEPOT INC COM	HD	3,189	$1.0M	0.13%
101	SPDR EURO STOXX 50 ETF	78463X202	26,000	$1.0M	0.13%
102	VANECK GOLD MINERS ETF	92189F106	34,005	$974,583	0.12%
103	ENPHASE ENERGY INC COM	ENPH	3,515	$931,334	0.12%
104	EATON VANCE TAX ADVT DIV INCM COM	ETN	40,026	$912,593	0.11%
105	NEWMONT CORP COM	NEMCL	18,904	$892,269	0.11%
106	NIKE INC CL B	NKE	7,503	$877,926	0.11%
107	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,425	$862,363	0.11%
108	BROADCOM INC COM	AVGO	1,539	$860,501	0.11%
109	AMGEN INC COM	AMGN	3,235	$849,640	0.11%
110	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	77,780	$842,356	0.10%
111	STARBUCKS CORP COM	SBUX	8,383	$831,574	0.10%
112	ELEVANCE HEALTH INC COM	ELV	1,584	$812,544	0.10%
113	ISHARES RUSSELL 3000 ETF	464287689	3,634	$801,951	0.10%
114	VANGUARD EXTENDED MARKET ETF	922908652	6,000	$797,160	0.10%
115	YAMANA GOLD INC COM	98462Y100	143,074	$794,061	0.10%
116	VANECK RUSSIA ETF	92189F403	139,050	$785,633	0.10%
117	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	22,752	$778,105	0.10%
118	ISHARES MSCI GERMANY ETF	464286806	31,265	$773,183	0.10%
119	LILLY ELI & CO COM	LLY	2,100	$768,207	0.10%
120	GENERAL ELECTRIC CO COM NEW	369604301	9,049	$758,216	0.09%
121	FORD MTR CO DEL COM	345370860	64,274	$747,512	0.09%
122	CVS HEALTH CORP COM	CVS	7,956	$741,448	0.09%
123	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$740,401	0.09%
124	DUN & BRADSTREET HLDGS INC COM	26484T106	60,000	$735,600	0.09%
125	EDISON INTL COM	281020107	11,523	$733,093	0.09%
126	MANULIFE FINL CORP COM	56501R106	40,786	$727,622	0.09%
127	WILLIAMS COS INC COM	969457100	21,944	$721,953	0.09%
128	NEXTERA ENERGY INC COM	NEE-PW	8,315	$695,134	0.09%
129	WESTERN AST INFL LKD OPP & INM COM	95766R104	75,143	$686,056	0.09%
130	ISHARES MSCI MEXICO ETF	464286822	13,660	$675,487	0.08%
131	ISHARES CORE S&P 500 ETF	464287200	1,727	$663,531	0.08%
132	META PLATFORMS INC CL A	META	5,497	$661,509	0.08%
133	CAESARS ENTERTAINMENT INC	12769G100	15,811	$657,738	0.08%
134	CROWN CASTLE INC COM	CCI	4,826	$654,599	0.08%
135	NUVEEN CA QUALTY MUN INCOME FD COM	NU	59,128	$654,547	0.08%
136	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	20,860	$636,871	0.08%
137	KROGER CO COM	KR	14,205	$633,259	0.08%
138	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	28,279	$623,835	0.08%
139	TYSON FOODS INC CL A	TSN	10,020	$623,745	0.08%
140	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	11,424	$622,722	0.08%
141	MAG SILVER CORP COM	55903Q104	39,293	$614,150	0.08%
142	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,181	$608,175	0.08%
143	SIMON PPTY GROUP INC NEW COM	828806109	5,131	$602,790	0.08%
144	PIMCO CORPORATE & INCOME OPPOR COM	PTY	50,170	$602,542	0.08%
145	MERCK & CO INC COM	MRK	5,422	$601,583	0.07%
146	MEDTRONIC PLC SHS	MDT	7,734	$601,086	0.07%
147	TPG INC COM CL A	TPGXL	21,500	$598,345	0.07%
148	DISNEY WALT CO COM	254687106	6,744	$585,919	0.07%
149	PROCTER AND GAMBLE CO COM	742718109	3,762	$570,148	0.07%
150	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	7,073	$564,048	0.07%
151	B2GOLD CORP COM	BTG	155,970	$556,813	0.07%
152	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,566	$550,458	0.07%
153	VALERO ENERGY CORP COM	VLO	4,280	$542,961	0.07%
154	TEXAS INSTRS INC COM	882508104	3,278	$541,591	0.07%
155	UNITED RENTALS INC COM	URI	1,506	$535,263	0.07%
156	CITIGROUP INC COM NEW	C-PR	11,578	$523,687	0.07%
157	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$523,519	0.07%
158	ISHARES RUSSELL 1000 ETF	464287622	2,421	$509,669	0.06%
159	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$509,610	0.06%
160	FIRST MAJESTIC SILVER CORP COM	AG	59,813	$498,840	0.06%
161	DOCUSIGN INC COM	DOCU	8,999	$498,725	0.06%
162	ISHARES CHINA LARGE-CAP ETF	464287184	17,600	$498,080	0.06%
163	L3HARRIS TECHNOLOGIES INC COM	LHX	2,348	$488,879	0.06%
164	WYNN RESORTS LTD COM	WYNN	5,762	$475,192	0.06%
165	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	42,291	$474,082	0.06%
166	FORTUNA SILVER MINES INC COM	349915108	126,057	$472,714	0.06%
167	CAMECO CORP COM	CCJ	20,687	$468,974	0.06%
168	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,193	$465,652	0.06%
169	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	8,966	$460,673	0.06%
170	ORACLE CORP COM	ORCL-PD	5,597	$457,464	0.06%
171	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	41,149	$456,347	0.06%
172	AMERICAS GOLD AND SILVER CORP COM	03062D100	791,412	$449,759	0.06%
173	NCR CORP NEW COM	NCRRP	19,111	$447,389	0.06%
174	ISHARES MSCI ITALY ETF	46434G830	16,310	$439,391	0.05%
175	FIRST FNDTN INC COM	32026V104	30,000	$429,900	0.05%
176	ISHARES S&P 500 GROWTH ETF	464287309	7,330	$428,805	0.05%
177	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	4,029	$421,111	0.05%
178	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$412,794	0.05%
179	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	4,079	$406,695	0.05%
180	NEW RELIC INC COM	64829B100	7,100	$400,795	0.05%
181	PEPSICO INC COM	PEP	2,187	$395,137	0.05%
182	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	18,645	$390,426	0.05%
183	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$379,630	0.05%
184	KRAFT HEINZ CO COM	KHC	9,242	$376,242	0.05%
185	ISHARES SILVER TRUST	SLV	17,085	$376,212	0.05%
186	MONSTER BEVERAGE CORP NEW COM	MNST	3,670	$372,615	0.05%
187	BRC INC COM CL A	BRCC	60,913	$372,178	0.05%
188	EQUINOX GOLD CORP COM	EQX	113,162	$371,171	0.05%
189	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,888	$369,830	0.05%
190	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,660	$368,862	0.05%
191	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	17,735	$354,877	0.04%
192	NUVEEN AMT FREE MUN CR INC FD COM	NU	27,973	$339,592	0.04%
193	INTEL CORP COM	INTC	12,745	$336,856	0.04%
194	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$336,815	0.04%
195	PIMCO DYNAMIC INCOME FD SHS	72201Y101	18,015	$332,916	0.04%
196	PIMCO MUN INCOME FD II COM	72200W106	36,720	$331,949	0.04%
197	GOODRX HLDGS INC COM CL A	GDRX	70,860	$330,208	0.04%
198	RAYONIER INC COM	RYN	10,000	$329,600	0.04%
199	UNIVERSAL HLTH SVCS INC CL B	913903100	2,336	$329,119	0.04%
200	PALANTIR TECHNOLOGIES INC CL A	PLTR	51,094	$328,023	0.04%
201	NUVEEN QUALITY MUNCP INCOME FD COM	NU	27,739	$327,320	0.04%
202	EXELON CORP COM	EXC	7,540	$325,954	0.04%
203	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	26924G102	30,570	$322,514	0.04%
204	HF SINCLAIR CORP COM	DINO	6,123	$317,722	0.04%
205	LULULEMON ATHLETICA INC COM	LULU	985	$315,574	0.04%
206	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,200	$313,344	0.04%
207	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,860	$309,481	0.04%
208	BOOKING HOLDINGS INC COM	BKNG	153	$308,338	0.04%
209	ISHARES CORE S&P SMALL CAP ETF	464287804	3,212	$303,941	0.04%
210	INVESCO VALUE MUN INCOME TR COM	IVZ	25,080	$302,214	0.04%
211	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,317	$299,615	0.04%
212	ISHARES MSCI SOUTH AFRICA ETF	464286780	7,000	$296,870	0.04%
213	CONOCOPHILLIPS COM	COP	2,500	$295,000	0.04%
214	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	23,950	$289,316	0.04%
215	MCKESSON CORP COM	MCK	763	$286,217	0.04%
216	AMERICAN INTL GROUP INC COM NEW	026874784	4,514	$285,465	0.04%
217	GOLDMAN SACHS GROUP INC COM	GSCE	816	$280,154	0.03%
218	NUVEEN AMT FREE QLTY MUN INCME COM	NU	24,473	$278,258	0.03%
219	NOVO-NORDISK A S ADR	NONOF	2,054	$277,988	0.03%
220	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$275,271	0.03%
221	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	25,411	$267,074	0.03%
222	ISHARES GOLD TRUST	IAU	7,612	$263,299	0.03%
223	UBER TECHNOLOGIES INC COM	UBER	10,505	$259,789	0.03%
224	NVR INC COM	NVR	56	$258,304	0.03%
225	EATON VANCE LTD DURATION INCOM COM	ETN	27,314	$256,478	0.03%
226	OVERSTOCK COM INC DEL COM	BBBY-WT	13,210	$255,752	0.03%
227	NUTRIEN LTD COM	NTR	3,431	$250,566	0.03%
228	DANAHER CORPORATION COM	235851102	934	$247,902	0.03%
229	GENERAL MTRS CO COM	37045V100	7,257	$244,129	0.03%
230	COEUR MNG INC COM NEW	192108504	72,185	$242,542	0.03%
231	CATERPILLAR INC COM	CAT	1,012	$242,331	0.03%
232	AMERICAN TOWER CORP NEW COM	03027X100	1,139	$241,309	0.03%
233	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	6,430	$237,460	0.03%
234	VERISIGN INC COM	VRSN	1,150	$236,256	0.03%
235	QUANTA SVCS INC COM	74762E102	1,611	$229,568	0.03%
236	VANGUARD HEALTH CARE ETF	92204A504	915	$226,966	0.03%
237	NETFLIX INC COM	NFLX	753	$222,045	0.03%
238	KLA CORP COM NEW	KLAC	583	$219,808	0.03%
239	CONSTELLATION ENERGY CORP COM	CEG	2,513	$216,646	0.03%
240	HENRY JACK & ASSOC INC COM	426281101	1,233	$216,465	0.03%
241	APOLLO COML REAL EST FIN INC COM	03762U105	20,000	$215,200	0.03%
242	FLEETCOR TECHNOLOGIES INC COM	339041105	1,150	$211,232	0.03%
243	HERBALIFE NUTRITION LTD COM SHS	HLF	14,100	$209,808	0.03%
244	BLACKROCK ENHANCD CAP & INM FD COM	BLK	12,098	$207,118	0.03%
245	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,525	$199,092	0.02%
246	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,950	$197,901	0.02%
247	ALTABA INC COM	021346101	10,000	$196,300	0.02%
248	ROYAL GOLD INC COM	RGLD	1,739	$196,020	0.02%
249	AT&T INC COM	T-PC	10,622	$195,558	0.02%
250	ARES CAPITAL CORP COM	ARCC	10,583	$195,465	0.02%
251	DAVITA INC COM	DVA	2,589	$193,321	0.02%
252	APARTMENT INVT & MGMT CO CL A	APA	27,032	$192,468	0.02%
253	PIMCO MUN INCOME FD COM	72200R107	18,413	$192,048	0.02%
254	AUTOMATIC DATA PROCESSING INC COM	ADP	798	$190,610	0.02%
255	MARSH & MCLENNAN COS INC COM	571748102	1,149	$190,137	0.02%
256	WD 40 CO COM	WDFC	1,171	$188,777	0.02%
257	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	22,000	$188,320	0.02%
258	VANGUARD FINANCIALS ETF	92204A405	2,273	$188,011	0.02%
259	INTERCEPT PHARMACEUTICALS INC COM	INTR	15,000	$185,550	0.02%
260	ABBOTT LABS COM	ABLZF	1,671	$183,459	0.02%
261	RENT A CTR INC NEW COM	UPBD	8,000	$180,400	0.02%
262	ANALOG DEVICES INC COM	ADI	1,094	$179,449	0.02%
263	MERIDIAN BIOSCIENCE INC COM	MRDN	5,400	$179,334	0.02%
264	CHIPOTLE MEXICAN GRILL INC COM	CMG	129	$178,986	0.02%
265	MCDONALDS CORP COM	MCD	677	$178,495	0.02%
266	HDFC BANK LTD SPONSORED ADS	HDB	2,603	$178,071	0.02%
267	ICU MED INC COM	ICUI	1,125	$177,165	0.02%
268	PAYCHEX INC COM	PAYX	1,530	$176,807	0.02%
269	COCA COLA CO COM	KO	2,777	$176,645	0.02%
270	PFIZER INC COM	PFE	3,417	$175,087	0.02%
271	BLACKROCK MUNIYIELD FD INC COM	BLK	16,800	$174,888	0.02%
272	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,875	$171,206	0.02%
273	PROSHARES ULTRA SILVER	74347W353	5,300	$169,600	0.02%
274	BIOMERICA INC COM NEW	BMRA	50,000	$167,500	0.02%
275	PRUDENTIAL FINL INC COM	PUKPF	1,677	$166,794	0.02%
276	HECLA MNG CO COM	422704106	29,760	$165,466	0.02%
277	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,946	$162,686	0.02%
278	BK OF AMERICA CORP 7.25CNV PFD L	060505682	140	$162,400	0.02%
279	SILVERCORP METALS INC COM	SVM	54,400	$161,024	0.02%
280	MCEWEN MNG INC COM NEW	MUX	27,000	$158,220	0.02%
281	INVESCO INTERNATIONAL CORPORATE BOND ETF	IVZ	7,345	$155,420	0.02%
282	TWILIO INC CL A	TWLO	3,170	$155,203	0.02%
283	PAN AMERN SILVER CORP COM	697900108	9,472	$154,772	0.02%
284	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	11,613	$150,272	0.02%
285	ADVANCED MICRO DEVICES INC COM	AMD	2,302	$149,101	0.02%
286	SOUTHWEST AIRLS CO COM	844741108	4,411	$148,518	0.02%
287	D R HORTON INC COM	23331A109	1,654	$147,438	0.02%
288	BLACKSTONE INC COM	BX	1,972	$146,274	0.02%
289	DIMENSIONAL US SMALL CAP ETF	25434V500	2,852	$145,880	0.02%
290	LOWES COS INC COM	548661107	727	$144,847	0.02%
291	ISHARES U.S. ENERGY ETF	464287796	3,029	$140,818	0.02%
292	INTERNATIONAL PAPER CO COM	460146103	4,000	$138,520	0.02%
293	INTERNATIONAL BUSINESS MACHS COM	INTR	978	$137,790	0.02%
294	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,560	$137,218	0.02%
295	BLACKROCK INC COM	BLK	192	$136,057	0.02%
296	CISCO SYS INC COM	CSCO	2,852	$135,860	0.02%
297	LOCKHEED MARTIN CORP COM	LMT	278	$135,318	0.02%
298	DIAGEO PLC SPON ADR NEW	DGEAF	750	$133,643	0.02%
299	APOLLO GLOBAL MGMT INC COM	03769M106	2,088	$133,195	0.02%
300	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	5,950	$132,685	0.02%
301	DUKE ENERGY CORP NEW COM NEW	DUKB	1,286	$132,445	0.02%
302	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	2,621	$131,150	0.02%
303	NUCOR CORP COM	NUE	989	$130,333	0.02%
304	MSA SAFETY INC COM	MNESP	900	$129,771	0.02%
305	ISHARES S&P 500 VALUE ETF	464287408	885	$128,422	0.02%
306	QUEST DIAGNOSTICS INC COM	DGX	810	$126,716	0.02%
307	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	4,164	$126,544	0.02%
308	CELSIUS HLDGS INC COM NEW	CELH	1,216	$126,519	0.02%
309	ISHARES RUSSELL 1000 GROWTH ETF	464287614	583	$124,902	0.02%
310	TARGET CORP COM	TGT	835	$124,448	0.02%
311	WASTE CONNECTIONS INC COM	WCN	900	$119,304	0.01%
312	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	41,355	$119,102	0.01%
313	CHEGG INC COM	CHGG	4,713	$119,098	0.01%
314	CENTENE CORP DEL COM	CNC	1,435	$117,684	0.01%
315	HERSHEY CO COM	HSY	504	$116,778	0.01%
316	PROGRESSIVE CORP COM	743315103	900	$116,739	0.01%
317	NORFOLK SOUTHN CORP COM	655844108	464	$114,339	0.01%
318	GOLDMINING INC COM	GLDG	100,000	$113,000	0.01%
319	SEI INVTS CO COM	784117103	1,896	$110,537	0.01%
320	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$108,904	0.01%
321	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	1,500	$107,415	0.01%
322	OPKO HEALTH INC COM	OPK	83,980	$104,975	0.01%
323	ALLSPRING MULTI SECTOR INCOME COM	ERC	10,639	$104,262	0.01%
324	VIRTUS TOTAL RETURN FD INC COM	92835W107	15,833	$103,707	0.01%
325	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,789	$103,690	0.01%
326	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	2,900	$103,327	0.01%
327	GLOBAL X SILVER MINERS ETF	37954Y848	3,650	$102,821	0.01%
328	ACTIVISION BLIZZARD INC COM	00507V109	1,340	$102,577	0.01%
329	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$101,168	0.01%
330	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$100,680	0.01%
331	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$100,017	0.01%
332	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	9,630	$98,419	0.01%
333	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$97,889	0.01%
334	BP PLC SPONSORED ADR	BPPFF	2,800	$97,804	0.01%
335	VANECK INTERMEDIATE MUNI ETF	92189H201	2,124	$96,876	0.01%
336	HANCOCK JOHN PFD INCOME FD II COM	41013X106	6,159	$96,573	0.01%
337	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	980	$96,246	0.01%
338	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$95,003	0.01%
339	3M CO COM	MMM	783	$93,897	0.01%
340	WESTERN ASSET MANAGED MUNS FD COM	95766M105	9,270	$93,349	0.01%
341	LINDE PLC SHS	LIN	286	$93,287	0.01%
342	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,241	$92,442	0.01%
343	SHOPIFY INC CL A	SHOP	2,660	$92,329	0.01%
344	MEDIFAST INC COM	MED	800	$92,280	0.01%
345	IDEX CORP COM	45167R104	400	$91,332	0.01%
346	WEYERHAEUSER CO MTN BE COM NEW	WY	2,906	$90,086	0.01%
347	GITLAB INC CLASS A COM	GTLB	1,977	$89,835	0.01%
348	BLACKROCK MUNICIPAL INCOME COM	BLK	7,869	$89,156	0.01%
349	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	2,894	$88,180	0.01%
350	KIMBERLY-CLARK CORP COM	KMB	645	$87,559	0.01%
351	HONEYWELL INTL INC COM	438516106	409	$87,555	0.01%
352	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,773	$87,400	0.01%
353	DEVON ENERGY CORP NEW COM	25179M103	1,417	$87,186	0.01%
354	PLATINUM GROUP METALS LTD COM	PLG	50,000	$87,000	0.01%
355	MASTERCARD INCORPORATED CL A	MA	248	$86,260	0.01%
356	CAPITAL SOUTHWEST CORP COM	CSWC	5,032	$86,055	0.01%
357	PARK HOTELS & RESORTS INC COM	PK	7,205	$84,947	0.01%
358	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$84,877	0.01%
359	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,400	$84,504	0.01%
360	GENTEX CORP COM	GNTX	3,085	$84,128	0.01%
361	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,485	$84,058	0.01%
362	ICON PLC SHS	ICLR	428	$83,139	0.01%
363	RAYTHEON TECHNOLOGIES CORP COM	RTX	820	$82,722	0.01%
364	FIRST TRUST NATURAL GAS ETF	33733E807	3,295	$80,760	0.01%
365	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	3,556	$80,686	0.01%
366	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,114	$80,152	0.01%
367	EMERSON ELEC CO COM	EMR	834	$80,114	0.01%
368	AIR PRODS & CHEMS INC COM	AIIR	259	$79,839	0.01%
369	ISHARES CORE HIGH DIVIDEND ETF	46429B663	760	$79,249	0.01%
370	YUM CHINA HLDGS INC COM	YUMC	1,433	$78,313	0.01%
371	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$78,019	0.01%
372	CHEMED CORP NEW COM	CHE	152	$77,585	0.01%
373	METLIFE INC COM	MET-PF	1,072	$77,581	0.01%
374	ISHARES SELECT DIVIDEND ETF	464287168	641	$77,305	0.01%
375	AMN HEALTHCARE SVCS INC COM	001744101	743	$76,395	0.01%
376	SNAP ON INC COM	SNA	330	$75,402	0.01%
377	AON PLC SHS CL A	AON	251	$75,335	0.01%
378	COHEN & STEERS QUALITY INCOME COM	19247L106	6,525	$75,038	0.01%
379	PNC FINL SVCS GROUP INC COM	693475105	475	$75,022	0.01%
380	ACCENTURE PLC IRELAND SHS CLASS A	ACN	279	$74,448	0.01%
381	LAUDER ESTEE COS INC CL A	518439104	298	$73,937	0.01%
382	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$73,630	0.01%
383	PIMCO CALIF MUN INCOME FD II COM	72200M108	10,800	$73,332	0.01%
384	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$73,283	0.01%
385	SCHWAB CHARLES CORP COM	SCHW-PJ	874	$72,769	0.01%
386	ULTA BEAUTY INC COM	ULTA	155	$72,706	0.01%
387	HALLIBURTON CO COM	HAL	1,825	$71,814	0.01%
388	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$71,664	0.01%
389	GILEAD SCIENCES INC COM	GILD	829	$71,170	0.01%
390	THOMSON REUTERS CORP. COM NEW	TMSOF	621	$70,837	0.01%
391	TEXTRON INC COM	TXT	1,000	$70,800	0.01%
392	MONDELEZ INTL INC CL A	609207105	1,059	$70,604	0.01%
393	BOEING CO COM	BA-PA	369	$70,326	0.01%
394	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$69,261	0.01%
395	CORE ALTERNATIVE ETF	53656F847	2,180	$68,844	0.01%
396	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,305	$68,643	0.01%
397	COHEN & STEERS LTD DURATION PF COM	19248C105	3,600	$68,472	0.01%
398	CGI INC CL A SUB VTG	GIB	789	$67,957	0.01%
399	PALO ALTO NETWORKS INC COM	PANW	483	$67,398	0.01%
400	NETEASE INC SPONSORED ADS	NETTF	927	$67,328	0.01%
401	SPDR S&P MIDCAP 400 ETF TRUST	MDY	150	$66,419	0.01%
402	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	3,127	$65,855	0.01%
403	NUVEEN PFD & INCOME TERM FD COM	NU	3,540	$65,773	0.01%
404	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$64,936	0.01%
405	APPFOLIO INC COM CL A	APPF	615	$64,809	0.01%
406	ISHARES SEMICONDUCTOR ETF	464287523	186	$64,604	0.01%
407	RIO TINTO PLC SPONSORED ADR	RTNTF	899	$63,989	0.01%
408	SHELL PLC SPON ADS	RYDAF	1,121	$63,841	0.01%
409	DRAFTKINGS INC NEW COM CL A	DKNG	5,600	$63,784	0.01%
410	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	6,140	$63,549	0.01%
411	ALBEMARLE CORP COM	ALB-PA	292	$63,323	0.01%
412	KKR & CO INC COM	KKRT	1,360	$63,131	0.01%
413	LANNET INC COM	516012101	121,000	$63,017	0.01%
414	PIMCO CORPORATE & INCM STRG FD COM	72200U100	5,310	$62,924	0.01%
415	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$62,702	0.01%
416	AMERICAN EXPRESS CO COM	AXP	418	$61,807	0.01%
417	REALTY INCOME CORP COM	O	962	$61,020	0.01%
418	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	776	$60,280	0.01%
419	BIOGEN INC COM	BIIB	213	$58,984	0.01%
420	PIMCO MUN INCOME FD III COM	72201A103	6,750	$58,793	0.01%
421	HANCOCK JOHN INCOME SECS TR COM	410123103	5,508	$58,660	0.01%
422	OLD REP INTL CORP COM	680223104	2,400	$57,960	0.01%
423	MOTLEY FOOL 100 INDEX ETF	74933W601	1,899	$57,825	0.01%
424	WEC ENERGY GROUP INC COM	WEC	612	$57,381	0.01%
425	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	105	$57,372	0.01%
426	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	1,218	$57,222	0.01%
427	NASDAQ INC COM	NDAQ	926	$56,810	0.01%
428	TOTALENERGIES SE SPONSORED ADS	TTE	912	$56,617	0.01%
429	BHP GROUP LTD SPONSORED ADS	BHPLF	911	$56,528	0.01%
430	WELLS FARGO CO NEW COM	949746101	1,357	$56,031	0.01%
431	COMCAST CORP NEW CL A	CCZ	1,597	$55,847	0.01%
432	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	7,120	$55,607	0.01%
433	JD.COM INC SPON ADR CL A	JDCMF	989	$55,513	0.01%
434	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,740	$55,384	0.01%
435	CF INDS HLDGS INC COM	125269100	649	$55,295	0.01%
436	ISHARES SHORT TREASURY BOND ETF	464288679	500	$54,960	0.01%
437	CIRRUS LOGIC INC COM	CRUS	737	$54,892	0.01%
438	SUNOPTA INC COM	STKL	6,500	$54,860	0.01%
439	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	225	$54,671	0.01%
440	ENERGY FUELS INC COM NEW	UUUU	8,680	$53,903	0.01%
441	THE TRADE DESK INC COM CL A	88339J105	1,200	$53,796	0.01%
442	CRH PLC ADR	CRH	1,347	$53,597	0.01%
443	ARCHER DANIELS MIDLAND CO COM	ADM	576	$53,482	0.01%
444	LEIDOS HOLDINGS INC COM	LDOS	508	$53,437	0.01%
445	SNOWFLAKE INC CL A	SNOW	370	$53,110	0.01%
446	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	5,600	$52,640	0.01%
447	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	EAD	8,197	$52,379	0.01%
448	FIRST AMERN FINL CORP COM	31847R102	1,000	$52,340	0.01%
449	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	500	$52,135	0.01%
450	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	871	$51,049	0.01%
451	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	393	$50,760	0.01%
452	MORGAN STANLEY COM NEW	MS-PQ	596	$50,633	0.01%
453	FS KKR CAP CORP COM	FSK	2,834	$49,602	0.01%
454	UNION PAC CORP COM	UNP	239	$49,490	0.01%
455	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	672	$49,470	0.01%
456	FRANKLIN LTD DURATION INCOME T COM	FTF	7,925	$49,214	0.01%
457	INVESCO SENIOR LOAN ETF	IVZ	2,395	$49,177	0.01%
458	APPLIED MATLS INC COM	038222105	495	$48,203	0.01%
459	RITCHIE BROS AUCTIONEERS COM	767744105	833	$48,172	0.01%
460	INVESCO CALIF VALUE MUN INCOME COM	IVZ	5,081	$48,166	0.01%
461	CARMAX INC COM	KMX	791	$48,164	0.01%
462	NUVEEN PFD & INCOME SECS FD COM	NU	6,989	$47,525	0.01%
463	AKAMAI TECHNOLOGIES INC COM	AKAM	562	$47,377	0.01%
464	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,777	$47,073	0.01%
465	HALEON PLC SPON ADS	HLNCF	5,856	$46,848	0.01%
466	HILTON GRAND VACATIONS INC COM	HGV	1,210	$46,633	0.01%
467	ALAMOS GOLD INC NEW COM CL A	AGI	4,600	$46,506	0.01%
468	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	500	$46,430	0.01%
469	UNITY SOFTWARE INC COM	U	1,615	$46,173	0.01%
470	GENERAL DYNAMICS CORP COM	GD	185	$45,900	0.01%
471	BLACKROCK LTD DURATION INCOME COM SHS	BLK	3,500	$45,745	0.01%
472	EOG RES INC COM	EOG	353	$45,721	0.01%
473	NUVEEN GLOBAL HIGH INCOME FD SHS	NU	4,064	$45,720	0.01%
474	ILLINOIS TOOL WKS INC COM	452308109	207	$45,582	0.01%
475	SPROTT PHYSICAL PLAT PALLAD TS UNIT	SII	3,340	$45,457	0.01%
476	ACERAGEN INC COM	45168K405	129,000	$45,150	0.01%
477	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$45,003	0.01%
478	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	4,470	$44,611	0.01%
479	SYNCHRONY FINANCIAL COM	SYF-PB	1,354	$44,492	0.01%
480	KINDER MORGAN INC DEL COM	EP-PC	2,450	$44,298	0.01%
481	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	573	$43,708	0.01%
482	AMERICAN ELEC PWR CO INC COM	025537101	457	$43,392	0.01%
483	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	519	$43,093	0.01%
484	MAGNA INTL INC COM	559222401	762	$42,809	0.01%
485	COINBASE GLOBAL INC COM CL A	COIN	1,197	$42,362	0.01%
486	EVOLENT HEALTH INC CL A	EVH	1,500	$42,120	0.01%
487	DUFF & PHELPS UTLITY AND INFST COM	26433C105	3,060	$41,341	0.01%
488	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	6,422	$41,104	0.01%
489	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	142	$40,962	0.01%
490	PINDUODUO INC SPONSORED ADS	PDD	500	$40,775	0.01%
491	IQVIA HLDGS INC COM	IQV	199	$40,773	0.01%
492	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	6,970	$40,287	0.01%
493	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	3,800	$39,938	0.00%
494	CHENIERE ENERGY INC COM NEW	LNG	265	$39,739	0.00%
495	BLACKROCK INVT QUALITY MUN TR COM	BLK	3,400	$39,644	0.00%
496	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	790	$39,501	0.00%
497	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	2,595	$38,977	0.00%
498	UNITED STATES OIL FUND LP	UNTCW	552	$38,701	0.00%
499	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	4,039	$38,613	0.00%
500	CONSOLIDATED EDISON INC COM	ED	400	$38,124	0.00%