13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001161722-23-000002

Total Value

$936.8M

Positions

1,145

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	290,764	$119.0M	12.80%
2	UNITED PARCEL SERVICE INC CL B	UPS	366,709	$71.1M	7.65%
3	INVESCO QQQ TRUST	IVZ	152,624	$49.0M	5.27%
4	VANGUARD S&P 500 ETF	922908363	126,586	$47.6M	5.12%
5	SALESFORCE INC COM	CRM	161,685	$32.3M	3.47%
6	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	186,527	$28.2M	3.03%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	552,391	$27.0M	2.90%
8	APPLE INC	AAPL	152,984	$25.2M	2.71%
9	PACER US CASH COWS 100 ETF	69374H881	491,114	$23.1M	2.48%
10	SPDR S&P DIVIDEND ETF	78464A763	165,290	$20.4M	2.20%
11	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	180,319	$16.6M	1.78%
12	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	1,370,766	$15.2M	1.63%
13	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	103,866	$15.0M	1.62%
14	MICROSOFT CORP COM	MSFT	44,026	$12.7M	1.37%
15	PHILIP MORRIS INTL INC COM	718172109	123,204	$12.0M	1.29%
16	TESLA INC COM	TSLA	54,861	$11.4M	1.22%
17	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	225,894	$10.8M	1.16%
18	ALPHABET INC CAP STK CL A	GOOG	102,871	$10.7M	1.15%
19	BLACK KNIGHT INC COM	09215C105	183,944	$10.6M	1.14%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	33,611	$10.4M	1.12%
21	ONEOK INC NEW COM	OKE	151,448	$9.6M	1.03%
22	SPDR PORTFOLIO S&P 500 ETF	78464A854	191,264	$9.2M	0.99%
23	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,850	$9.1M	0.98%
24	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	71,939	$7.1M	0.77%
25	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	455,777	$6.7M	0.72%
26	CERIDIAN HCM HLDG INC COM	15677J108	88,949	$6.5M	0.70%
27	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	71,756	$6.5M	0.70%
28	AGNC INVT CORP COM	00123Q104	598,419	$6.0M	0.65%
29	VANGUARD FTSE EUROPE ETF	922042874	97,461	$5.9M	0.64%
30	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	313,460	$5.9M	0.64%
31	AMAZON COM INC COM	AMZN	54,390	$5.6M	0.60%
32	ATOMERA INC COM	ATOM	873,408	$5.6M	0.60%
33	SPROTT PHYSICAL SILVER TR TR UNIT	SII	655,689	$5.5M	0.59%
34	VANGUARD DIVIDEND APPRECIATION ETF	921908844	34,961	$5.4M	0.58%
35	COSTCO WHSL CORP NEW COM	22160K105	10,408	$5.2M	0.56%
36	FIDELITY NATL INFORMATION SVCS COM	31620M106	95,004	$5.2M	0.56%
37	VANGUARD GROWTH ETF	922908736	20,573	$5.1M	0.55%
38	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	201,200	$5.1M	0.55%
39	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	41,722	$4.6M	0.49%
40	ALPHABET INC CAP STK CL C	GOOG	42,730	$4.4M	0.48%
41	NVIDIA CORPORATION COM	NVDA	15,332	$4.3M	0.46%
42	VANGUARD SHORT-TERM BOND ETF	921937827	52,255	$4.0M	0.43%
43	META PLATFORMS INC CL A	META	18,580	$3.9M	0.42%
44	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	76,784	$3.9M	0.42%
45	JPMORGAN CHASE & CO COM	VYLD	27,844	$3.6M	0.39%
46	ISHARES S&P 100 ETF	464287101	18,877	$3.5M	0.38%
47	VANGUARD ENERGY ETF	92204A306	30,613	$3.5M	0.38%
48	ALTRIA GROUP INC COM	MO	73,188	$3.3M	0.35%
49	VISA INC COM CL A	V	14,145	$3.2M	0.34%
50	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	166,304	$3.2M	0.34%
51	BLACKROCK MUN INCOME TR SH BEN INT	BLK	306,740	$3.1M	0.34%
52	ISHARES CORE MSCI EAFE ETF	46432F842	46,693	$3.1M	0.34%
53	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	27,897	$2.8M	0.30%
54	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,187	$2.8M	0.30%
55	BANK AMERICA CORP COM	060505104	93,451	$2.7M	0.29%
56	PIMCO ACTIVE BOND ETF	72201R775	28,455	$2.6M	0.28%
57	THERMO FISHER SCIENTIFIC INC COM	TMO	4,556	$2.6M	0.28%
58	CANNAE HLDGS INC COM	CNNE	128,436	$2.6M	0.28%
59	BLACKBERRY LTD COM	BB	539,903	$2.5M	0.26%
60	AGNICO EAGLE MINES LTD COM	AEM	47,773	$2.4M	0.26%
61	ADOBE SYSTEMS INCORPORATED COM	ADBE	6,221	$2.4M	0.26%
62	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	56,493	$2.3M	0.25%
63	LOWES COS INC COM	548661107	11,373	$2.3M	0.24%
64	JOHNSON & JOHNSON COM	JNJ	14,115	$2.2M	0.24%
65	SSR MINING IN COM	SSRGF	139,570	$2.1M	0.23%
66	VANECK JUNIOR GOLD MINERS ETF	92189F791	51,845	$2.0M	0.22%
67	SCHWAB U.S. LARGE-CAP ETF	808524201	42,225	$2.0M	0.22%
68	UNITEDHEALTH GROUP INC COM	UNH	4,309	$2.0M	0.22%
69	QUALCOMM INC COM	QCOM	14,932	$1.9M	0.20%
70	CHEVRON CORP NEW COM	CVX	11,336	$1.8M	0.20%
71	FREEPORT-MCMORAN INC CL B	FCX	43,422	$1.8M	0.19%
72	KEURIG DR PEPPER INC COM	KDP	47,956	$1.7M	0.18%
73	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,770	$1.7M	0.18%
74	VANGUARD MEGA CAP GROWTH ETF	921910816	8,085	$1.7M	0.18%
75	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,269	$1.6M	0.17%
76	ISHARES RUSSELL 2000 ETF	464287655	8,852	$1.6M	0.17%
77	BROADCOM INC COM	AVGO	2,359	$1.5M	0.16%
78	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	AU	59,805	$1.4M	0.16%
79	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,371	$1.4M	0.16%
80	HOME DEPOT INC COM	HD	4,844	$1.4M	0.15%
81	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,543	$1.4M	0.15%
82	SPROTT URANIUM MINERS ETF	SII	42,940	$1.3M	0.14%
83	EXXON MOBIL CORP COM	XOM	12,051	$1.3M	0.14%
84	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	60,000	$1.3M	0.14%
85	PROSHARES ULTRAPRO SHORT QQQ	74347G432	43,836	$1.3M	0.14%
86	SPROTT PHYSICAL GOLD TR UNIT	SII	82,765	$1.3M	0.14%
87	BARRICK GOLD CORP COM	067901108	67,679	$1.3M	0.14%
88	VANGUARD REAL ESTATE ETF	922908553	14,959	$1.2M	0.13%
89	DISNEY WALT CO COM	254687106	11,756	$1.2M	0.13%
90	STARBUCKS CORP COM	SBUX	11,300	$1.2M	0.13%
91	SPDR EURO STOXX 50 ETF	78463X202	26,000	$1.2M	0.13%
92	ISHARES MSCI EAFE ETF	464287465	16,318	$1.2M	0.13%
93	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,481	$1.2M	0.13%
94	VANECK GOLD MINERS ETF	92189F106	36,005	$1.2M	0.13%
95	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.2M	0.12%
96	WALMART INC COM	WMT	7,846	$1.2M	0.12%
97	INVESCO NASDAQ 100 ETF	IVZ	8,741	$1.2M	0.12%
98	ALCOA CORP COM	AA	26,950	$1.1M	0.12%
99	LILLY ELI & CO COM	LLY	3,324	$1.1M	0.12%
100	SCHLUMBERGER LTD COM STK	SLB	23,013	$1.1M	0.12%
101	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	40,000	$1.1M	0.12%
102	ISHARES CORE S&P U.S. GROWTH ETF	464287671	12,595	$1.1M	0.12%
103	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	24,732	$1.1M	0.12%
104	NIKE INC CL B	NKE	9,028	$1.1M	0.12%
105	APPLIED MATLS INC COM	038222105	8,673	$1.1M	0.11%
106	ISHARES CORE S&P MID-CAP ETF	464287507	4,168	$1.0M	0.11%
107	NEXTERA ENERGY INC COM	NEE-PW	13,285	$1.0M	0.11%
108	ABBVIE INC COM	ABBV	6,401	$1.0M	0.11%
109	AMGEN INC COM	AMGN	4,060	$981,505	0.11%
110	QUOTIENT TECHNOLOGY INC COM	749119103	298,677	$979,659	0.11%
111	ISHARES MSCI TURKEY ETF	464286715	29,800	$972,076	0.10%
112	ORACLE CORP COM	ORCL-PD	10,222	$949,794	0.10%
113	NEWMONT CORP COM	NEMCL	18,864	$924,713	0.10%
114	TEXAS INSTRS INC COM	882508104	4,907	$912,679	0.10%
115	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	77,934	$911,827	0.10%
116	EATON VANCE TAX ADVT DIV INCM COM	ETN	40,026	$904,988	0.10%
117	ISHARES MSCI GERMANY ETF	464286806	31,265	$889,802	0.10%
118	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,425	$882,760	0.09%
119	GENERAL ELECTRIC CO COM NEW	369604301	9,111	$871,012	0.09%
120	PROCTER AND GAMBLE CO COM	742718109	5,776	$858,831	0.09%
121	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,181	$853,342	0.09%
122	UNITED RENTALS INC COM	URI	2,148	$850,093	0.09%
123	VANGUARD EXTENDED MARKET ETF	922908652	6,000	$841,200	0.09%
124	YAMANA GOLD INC COM	98462Y100	143,174	$837,568	0.09%
125	CAESARS ENTERTAINMENT INC	12769G100	17,047	$832,064	0.09%
126	MASTERCARD INCORPORATED CL A	MA	2,271	$825,312	0.09%
127	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$822,051	0.09%
128	PEPSICO INC COM	PEP	4,487	$818,024	0.09%
129	EDISON INTL COM	281020107	11,523	$813,409	0.09%
130	ISHARES MSCI MEXICO ETF	464286822	13,660	$813,180	0.09%
131	FORD MTR CO DEL COM	345370860	62,860	$792,036	0.09%
132	KLA CORP COM NEW	KLAC	1,956	$780,653	0.08%
133	MANULIFE FINL CORP COM	56501R106	40,786	$748,831	0.08%
134	ELEVANCE HEALTH INC COM	ELV	1,587	$729,718	0.08%
135	PACWEST BANCORP DEL COM	695263103	72,674	$707,118	0.08%
136	DUN & BRADSTREET HLDGS INC COM	26484T106	60,000	$704,400	0.08%
137	KROGER CO COM	KR	14,190	$700,560	0.08%
138	INTUITIVE SURGICAL INC COM NEW	ISRG	2,706	$691,302	0.07%
139	WESTERN AST INFL LKD OPP & INM COM	95766R104	75,143	$687,558	0.07%
140	ISHARES CORE S&P 500 ETF	464287200	1,650	$678,282	0.07%
141	B2GOLD CORP COM	BTG	171,570	$675,986	0.07%
142	FORTUNA SILVER MINES INC COM	349915108	176,257	$673,302	0.07%
143	DEERE & CO COM	DE	1,621	$669,095	0.07%
144	NETFLIX INC COM	NFLX	1,923	$664,359	0.07%
145	MCDONALDS CORP COM	MCD	2,368	$662,157	0.07%
146	WILLIAMS COS INC COM	969457100	21,982	$656,378	0.07%
147	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	20,903	$652,587	0.07%
148	LAM RESEARCH CORP COM	LRCX	1,229	$651,669	0.07%
149	NUVEEN CA QUALTY MUN INCOME FD COM	NU	59,128	$650,999	0.07%
150	EQUINOX GOLD CORP COM	EQX	125,162	$644,584	0.07%
151	CROWN CASTLE INC COM	CCI	4,800	$642,432	0.07%
152	TPG INC COM CL A	TPGXL	21,500	$630,595	0.07%
153	NCR CORP NEW COM	NCRRP	26,500	$625,135	0.07%
154	HCA HEALTHCARE INC COM	HCA	2,281	$601,454	0.06%
155	VALERO ENERGY CORP COM	VLO	4,280	$597,488	0.06%
156	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,570	$597,039	0.06%
157	TYSON FOODS INC CL A	TSN	10,000	$593,200	0.06%
158	DANAHER CORPORATION COM	235851102	2,352	$592,798	0.06%
159	GOLDMAN SACHS GROUP INC COM	GSCE	1,807	$590,929	0.06%
160	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	11,467	$590,780	0.06%
161	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	28,422	$590,325	0.06%
162	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,566	$582,020	0.06%
163	ENPHASE ENERGY INC COM	ENPH	2,750	$578,270	0.06%
164	MERCK & CO INC COM	MRK	5,423	$576,925	0.06%
165	SIMON PPTY GROUP INC NEW COM	828806109	5,124	$573,734	0.06%
166	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$568,129	0.06%
167	PIMCO CORPORATE & INCOME OPPOR COM	PTY	45,289	$564,754	0.06%
168	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$548,357	0.06%
169	ISHARES RUSSELL 1000 ETF	464287622	2,421	$545,282	0.06%
170	CITIGROUP INC COM NEW	C-PR	11,578	$542,914	0.06%
171	CAMECO CORP COM	CCJ	20,687	$541,379	0.06%
172	MAG SILVER CORP COM	55903Q104	41,843	$530,151	0.06%
173	SPDR GOLD SHARES	GLD	2,888	$529,139	0.06%
174	ABBOTT LABS COM	ABLZF	5,187	$525,236	0.06%
175	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	45,952	$522,470	0.06%
176	ADVANCED MICRO DEVICES INC COM	AMD	5,198	$509,455	0.05%
177	ISHARES RUSSELL 3000 ETF	464287689	2,154	$507,073	0.05%
178	LINDE PLC SHS	LIN	1,413	$502,236	0.05%
179	KRAFT HEINZ CO COM	KHC	12,575	$486,275	0.05%
180	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,768	$480,781	0.05%
181	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	42,291	$479,580	0.05%
182	FIRST MAJESTIC SILVER CORP COM	AG	66,013	$475,954	0.05%
183	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,193	$472,092	0.05%
184	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	8,966	$468,563	0.05%
185	PFIZER INC COM	PFE	11,480	$468,384	0.05%
186	S&P GLOBAL INC COM	SPGI	1,351	$465,678	0.05%
187	L3HARRIS TECHNOLOGIES INC COM	LHX	2,359	$462,993	0.05%
188	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	4,618	$462,425	0.05%
189	ANALOG DEVICES INC COM	ADI	2,255	$444,731	0.05%
190	GOODRX HLDGS INC COM CL A	GDRX	71,092	$444,325	0.05%
191	AMERICAS GOLD AND SILVER CORP COM	03062D100	921,412	$442,278	0.05%
192	COEUR MNG INC COM NEW	192108504	110,085	$439,239	0.05%
193	PALANTIR TECHNOLOGIES INC CL A	PLTR	51,064	$431,491	0.05%
194	NUVEEN AMT FREE MUN CR INC FD COM	NU	36,576	$430,865	0.05%
195	AMERICAN EXPRESS CO COM	AXP	2,600	$428,939	0.05%
196	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$427,910	0.05%
197	NUVEEN QUALITY MUNCP INCOME FD COM	NU	36,548	$421,398	0.05%
198	CONOCOPHILLIPS COM	COP	4,217	$418,369	0.04%
199	INTEL CORP COM	INTC	12,725	$415,733	0.04%
200	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	18,645	$414,478	0.04%
201	BOOKING HOLDINGS INC COM	BKNG	153	$405,819	0.04%
202	AUTOMATIC DATA PROCESSING INC COM	ADP	1,814	$403,851	0.04%
203	MONSTER BEVERAGE CORP NEW COM	MNST	7,340	$396,433	0.04%
204	BLACKROCK INC COM	BLK	591	$395,450	0.04%
205	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,888	$394,894	0.04%
206	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	32,388	$387,037	0.04%
207	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$379,630	0.04%
208	ISHARES SILVER TRUST	SLV	17,085	$377,920	0.04%
209	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,660	$364,473	0.04%
210	TARGET CORP COM	TGT	2,194	$363,380	0.04%
211	PIMCO MUN INCOME FD II COM	72200W106	36,720	$344,801	0.04%
212	CISCO SYS INC COM	CSCO	6,552	$342,505	0.04%
213	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	26924G102	30,570	$339,938	0.04%
214	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$338,169	0.04%
215	PIMCO DYNAMIC INCOME FD SHS	72201Y101	18,520	$333,738	0.04%
216	RAYONIER INC COM	RYN	10,000	$332,600	0.04%
217	UNION PAC CORP COM	UNP	1,650	$332,079	0.04%
218	MORGAN STANLEY COM NEW	MS-PQ	3,747	$328,982	0.04%
219	NOVO-NORDISK A S ADR	NONOF	2,042	$324,964	0.03%
220	LULULEMON ATHLETICA INC COM	LULU	889	$323,765	0.03%
221	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	17,599	$318,894	0.03%
222	EXELON CORP COM	EXC	7,540	$315,851	0.03%
223	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$313,710	0.03%
224	NVR INC COM	NVR	56	$312,043	0.03%
225	ISHARES CORE S&P SMALL CAP ETF	464287804	3,212	$310,572	0.03%
226	SILVERCORP METALS INC COM	SVM	80,900	$309,038	0.03%
227	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,317	$309,028	0.03%
228	VERTEX PHARMACEUTICALS INC COM	VRTX	973	$306,563	0.03%
229	INVESCO VALUE MUN INCOME TR COM	IVZ	25,080	$305,976	0.03%
230	PRICE T ROWE GROUP INC COM	TROW	2,698	$304,604	0.03%
231	ISHARES MSCI ITALY ETF	46434G830	10,000	$304,300	0.03%
232	UNIVERSAL HLTH SVCS INC CL B	913903100	2,336	$296,906	0.03%
233	EATON CORP PLC SHS	ETN	1,729	$296,247	0.03%
234	HF SINCLAIR CORP COM	DINO	6,123	$296,231	0.03%
235	ISHARES MSCI SOUTH AFRICA ETF	464286780	7,000	$295,540	0.03%
236	BRC INC COM CL A	BRCC	56,646	$291,160	0.03%
237	EMERSON ELEC CO COM	EMR	3,326	$289,827	0.03%
238	REGENERON PHARMACEUTICALS COM	REGN	352	$289,228	0.03%
239	THE CIGNA GROUP COM	125523100	1,124	$287,216	0.03%
240	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,710	$285,905	0.03%
241	ISHARES GOLD TRUST	IAU	7,612	$284,460	0.03%
242	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$277,875	0.03%
243	ISHARES S&P 500 GROWTH ETF	464287309	4,344	$277,538	0.03%
244	MCEWEN MNG INC COM NEW	MUX	32,700	$276,969	0.03%
245	CVS HEALTH CORP COM	CVS	3,725	$276,833	0.03%
246	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	25,874	$272,198	0.03%
247	NUVEEN AMT FREE QLTY MUN INCME COM	NU	24,473	$272,140	0.03%
248	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	6,357	$268,838	0.03%
249	MCKESSON CORP COM	MCK	754	$268,462	0.03%
250	QUANTA SVCS INC COM	74762E102	1,611	$268,457	0.03%
251	OVERSTOCK COM INC DEL COM	BBBY-WT	13,110	$265,747	0.03%
252	AON PLC SHS CL A	AON	822	$259,169	0.03%
253	GENERAL MTRS CO COM	37045V100	6,958	$255,231	0.03%
254	NUTRIEN LTD COM	NTR	3,431	$253,379	0.03%
255	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,711	$251,283	0.03%
256	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,033	$248,797	0.03%
257	EATON VANCE LTD DURATION INCOM COM	ETN	25,080	$247,038	0.03%
258	VERISIGN INC COM	VRSN	1,150	$243,030	0.03%
259	FLEETCOR TECHNOLOGIES INC COM	339041105	1,150	$242,478	0.03%
260	ZOETIS INC CL A	ZTS	1,452	$241,671	0.03%
261	SERVICENOW INC COM	NOW	520	$241,654	0.03%
262	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	6,430	$240,353	0.03%
263	AMERICAN TOWER CORP NEW COM	03027X100	1,139	$232,743	0.03%
264	HECLA MNG CO COM	422704106	36,760	$232,691	0.03%
265	CATERPILLAR INC COM	CAT	1,012	$231,612	0.02%
266	PROLOGIS INC. COM	PLDGP	1,843	$229,951	0.02%
267	AMERICAN INTL GROUP INC COM NEW	026874784	4,514	$227,325	0.02%
268	HERBALIFE LTD COM SHS	HLF	14,100	$227,010	0.02%
269	ROYAL GOLD INC COM	RGLD	1,739	$225,566	0.02%
270	AMERIPRISE FINL INC COM	03076C106	731	$224,052	0.02%
271	INTUIT COM	INTU	497	$221,687	0.02%
272	ROCKWELL AUTOMATION INC COM	ROK	744	$218,327	0.02%
273	PAYPAL HLDGS INC COM	PYPL	2,874	$218,252	0.02%
274	VANGUARD HEALTH CARE ETF	92204A504	915	$218,191	0.02%
275	BLACKROCK ENHANCD CAP & INM FD COM	BLK	12,098	$216,917	0.02%
276	TWILIO INC CL A	TWLO	3,170	$211,217	0.02%
277	DAVITA INC COM	DVA	2,589	$209,994	0.02%
278	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,525	$209,773	0.02%
279	WD 40 CO COM	WDFC	1,171	$208,497	0.02%
280	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,241	$208,458	0.02%
281	WASTE MGMT INC DEL COM	94106L109	1,276	$208,204	0.02%
282	APARTMENT INVT & MGMT CO CL A	APA	27,032	$207,876	0.02%
283	INTERCEPT PHARMACEUTICALS INC COM	INTR	15,000	$201,450	0.02%
284	AT&T INC COM	T-PC	10,434	$200,855	0.02%
285	3M CO COM	MMM	1,879	$197,502	0.02%
286	CONSTELLATION ENERGY CORP COM	CEG	2,513	$197,271	0.02%
287	SCHWAB CHARLES CORP COM	SCHW-PJ	3,758	$196,844	0.02%
288	ALTABA INC COM	021346101	10,000	$196,300	0.02%
289	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	545	$194,898	0.02%
290	ARES CAPITAL CORP COM	ARCC	10,583	$193,401	0.02%
291	MARSH & MCLENNAN COS INC COM	571748102	1,149	$191,366	0.02%
292	PAN AMERN SILVER CORP COM	697900108	10,472	$190,590	0.02%
293	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	19,156	$190,219	0.02%
294	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	22,000	$190,080	0.02%
295	DISCOVER FINL SVCS COM	254709108	1,890	$186,808	0.02%
296	CAPITAL ONE FINL CORP COM	14040H105	1,936	$186,165	0.02%
297	ICU MED INC COM	ICUI	1,125	$185,580	0.02%
298	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,418	$183,574	0.02%
299	PIMCO MUN INCOME FD COM	72200R107	18,413	$183,209	0.02%
300	TRANE TECHNOLOGIES PLC SHS	TT	994	$182,876	0.02%
301	HDFC BANK LTD SPONSORED ADS	HDB	2,725	$181,676	0.02%
302	BLACKROCK MUNIYIELD FD INC COM	BLK	16,800	$180,600	0.02%
303	WYNN RESORTS LTD COM	WYNN	1,598	$178,832	0.02%
304	VANGUARD FINANCIALS ETF	92204A405	2,281	$177,655	0.02%
305	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,946	$177,183	0.02%
306	BLACKSTONE INC COM	BX	2,004	$176,074	0.02%
307	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,875	$175,481	0.02%
308	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,950	$173,844	0.02%
309	PAYCHEX INC COM	PAYX	1,512	$173,260	0.02%
310	PROSHARES ULTRA SILVER	74347W353	5,416	$169,142	0.02%
311	BK OF AMERICA CORP 7.25CNV PFD L	060505682	140	$163,486	0.02%
312	D R HORTON INC COM	23331A109	1,654	$161,579	0.02%
313	HUMANA INC COM	HUM	331	$160,687	0.02%
314	INVESCO INTERNATIONAL CORPORATE BOND ETF	IVZ	7,345	$159,903	0.02%
315	AKAMAI TECHNOLOGIES INC COM	AKAM	2,016	$157,852	0.02%
316	TJX COS INC NEW COM	872540109	2,014	$157,817	0.02%
317	DOLLAR GEN CORP NEW COM	256677105	720	$151,531	0.02%
318	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$150,300	0.02%
319	DARDEN RESTAURANTS INC COM	DRI	949	$147,247	0.02%
320	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,597	$144,617	0.02%
321	INTERNATIONAL PAPER CO COM	460146103	4,000	$144,240	0.02%
322	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	11,613	$143,885	0.02%
323	QUEST DIAGNOSTICS INC COM	DGX	1,010	$142,895	0.02%
324	ISHARES RUSSELL 1000 GROWTH ETF	464287614	583	$142,444	0.02%
325	SOUTHWEST AIRLS CO COM	844741108	4,320	$140,589	0.02%
326	APOLLO COML REAL EST FIN INC COM	03762U105	15,000	$139,650	0.02%
327	PRUDENTIAL FINL INC COM	PUKPF	1,677	$138,755	0.01%
328	CIRRUS LOGIC INC COM	CRUS	1,237	$135,303	0.01%
329	CHIPOTLE MEXICAN GRILL INC COM	CMG	79	$134,955	0.01%
330	ISHARES S&P 500 VALUE ETF	464287408	885	$134,345	0.01%
331	LOCKHEED MARTIN CORP COM	LMT	278	$131,652	0.01%
332	ISHARES U.S. ENERGY ETF	464287796	2,981	$130,419	0.01%
333	PROGRESSIVE CORP COM	743315103	900	$128,754	0.01%
334	HERSHEY CO COM	HSY	504	$128,313	0.01%
335	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	3,239	$127,681	0.01%
336	SHOPIFY INC CL A	SHOP	2,660	$127,520	0.01%
337	INTERNATIONAL BUSINESS MACHS COM	INTR	968	$126,895	0.01%
338	DIAGEO PLC SPON ADR NEW	DGEAF	700	$126,826	0.01%
339	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	4,164	$126,711	0.01%
340	ACTIVISION BLIZZARD INC COM	00507V109	1,470	$125,817	0.01%
341	WASTE CONNECTIONS INC COM	WCN	900	$125,163	0.01%
342	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	41,355	$124,065	0.01%
343	COCA COLA CO COM	KO	2,000	$124,060	0.01%
344	DUKE ENERGY CORP NEW COM NEW	DUKB	1,285	$123,964	0.01%
345	OPKO HEALTH INC COM	OPK	83,980	$122,611	0.01%
346	UPBOUND GROUP INC COM	UPBD	5,000	$122,550	0.01%
347	NUCOR CORP COM	NUE	789	$121,893	0.01%
348	GOLDMINING INC COM	GLDG	100,000	$121,000	0.01%
349	MSA SAFETY INC COM	MNESP	900	$120,150	0.01%
350	EDWARDS LIFESCIENCES CORP COM	EW	1,430	$118,304	0.01%
351	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	22,080	$112,829	0.01%
352	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$112,692	0.01%
353	GLOBAL X SILVER MINERS ETF	37954Y848	3,650	$112,128	0.01%
354	SEI INVTS CO COM	784117103	1,896	$109,115	0.01%
355	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,789	$109,022	0.01%
356	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	2,140	$107,547	0.01%
357	VIRTUS TOTAL RETURN FD INC COM	92835W107	16,425	$106,353	0.01%
358	BP PLC SPONSORED ADR	BPPFF	2,800	$106,232	0.01%
359	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	5,950	$105,375	0.01%
360	DOCUSIGN INC COM	DOCU	1,799	$104,882	0.01%
361	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$103,833	0.01%
362	REALTY INCOME CORP COM	O	1,596	$101,059	0.01%
363	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	1,938	$100,679	0.01%
364	PALO ALTO NETWORKS INC COM	PANW	503	$100,469	0.01%
365	PNC FINL SVCS GROUP INC COM	693475105	789	$100,282	0.01%
366	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	9,630	$99,863	0.01%
367	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	980	$99,156	0.01%
368	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$98,848	0.01%
369	VANECK INTERMEDIATE MUNI ETF	92189H201	2,124	$98,702	0.01%
370	FASTENAL CO COM	FAST	1,807	$97,470	0.01%
371	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$97,144	0.01%
372	HANCOCK JOHN PFD INCOME FD II COM	41013X106	6,159	$95,588	0.01%
373	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	2,894	$95,531	0.01%
374	NORFOLK SOUTHN CORP COM	655844108	450	$95,400	0.01%
375	WESTERN ASSET MANAGED MUNS FD COM	95766M105	9,270	$95,296	0.01%
376	BIOMERICA INC COM NEW	BMRA	50,880	$95,146	0.01%
377	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$93,689	0.01%
378	CENTENE CORP DEL COM	CNC	1,468	$92,792	0.01%
379	IDEX CORP COM	45167R104	400	$92,412	0.01%
380	CAPITAL SOUTHWEST CORP COM	CSWC	5,183	$92,156	0.01%
381	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,549	$91,922	0.01%
382	BLACKROCK MUNICIPAL INCOME COM	BLK	7,869	$91,910	0.01%
383	ICON PLC SHS	ICLR	428	$91,417	0.01%
384	YUM CHINA HLDGS INC COM	YUMC	1,433	$90,838	0.01%
385	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$90,399	0.01%
386	ILLUMINA INC COM	ILMN	383	$89,066	0.01%
387	PARK HOTELS & RESORTS INC COM	PK	7,205	$89,054	0.01%
388	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$88,904	0.01%
389	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$88,421	0.01%
390	WEYERHAEUSER CO MTN BE COM NEW	WY	2,906	$87,558	0.01%
391	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,400	$87,276	0.01%
392	CGI INC CL A SUB VTG	GIB	902	$86,836	0.01%
393	KIMBERLY-CLARK CORP COM	KMB	645	$86,572	0.01%
394	DEVON ENERGY CORP NEW COM	25179M103	1,701	$86,085	0.01%
395	ULTA BEAUTY INC COM	ULTA	155	$84,579	0.01%
396	BOEING CO COM	BA-PA	396	$84,162	0.01%
397	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$83,570	0.01%
398	MGM RESORTS INTERNATIONAL COM	MGM	1,865	$82,843	0.01%
399	ISHARES SEMICONDUCTOR ETF	464287523	186	$82,588	0.01%
400	NETEASE INC SPONSORED ADS	NETTF	927	$81,984	0.01%
401	APOLLO GLOBAL MGMT INC COM	03769M106	1,298	$81,956	0.01%
402	ALLSPRING MULTI SECTOR INCOME COM	ERC	8,942	$81,819	0.01%
403	CHEMED CORP NEW COM	CHE	152	$81,738	0.01%
404	RAYTHEON TECHNOLOGIES CORP COM	RTX	831	$81,343	0.01%
405	SHELL PLC SPON ADS	RYDAF	1,407	$80,959	0.01%
406	THOMSON REUTERS CORP. COM NEW	TMSOF	621	$80,805	0.01%
407	ACCENTURE PLC IRELAND SHS CLASS A	ACN	279	$79,741	0.01%
408	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$79,650	0.01%
409	COHEN & STEERS QUALITY INCOME COM	19247L106	6,680	$79,620	0.01%
410	HONEYWELL INTL INC COM	438516106	409	$78,191	0.01%
411	SNAP ON INC COM	SNA	315	$77,770	0.01%
412	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	3,556	$77,663	0.01%
413	ISHARES CORE HIGH DIVIDEND ETF	46429B663	761	$77,356	0.01%
414	CHEGG INC COM	CHGG	4,713	$76,822	0.01%
415	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$74,843	0.01%
416	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,079	$74,785	0.01%
417	AIR PRODS & CHEMS INC COM	AIIR	259	$74,387	0.01%
418	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$74,296	0.01%
419	MONDELEZ INTL INC CL A	609207105	1,064	$74,178	0.01%
420	THE TRADE DESK INC COM CL A	88339J105	1,200	$73,092	0.01%
421	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$73,056	0.01%
422	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$71,690	0.01%
423	PLATINUM GROUP METALS LTD COM	PLG	50,000	$71,500	0.01%
424	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$71,185	0.01%
425	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,305	$71,070	0.01%
426	TEXTRON INC COM	TXT	1,000	$70,630	0.01%
427	GILEAD SCIENCES INC COM	GILD	829	$68,782	0.01%
428	SPDR S&P MIDCAP 400 ETF TRUST	MDY	150	$68,762	0.01%
429	GITLAB INC CLASS A COM	GTLB	1,977	$67,791	0.01%
430	LAUDER ESTEE COS INC CL A	518439104	274	$67,530	0.01%
431	PIMCO CALIF MUN INCOME FD II COM	72200M108	10,800	$66,960	0.01%
432	PIMCO CORPORATE & INCM STRG FD COM	72200U100	5,310	$66,587	0.01%
433	FIRST SOLAR INC COM	FSLR	305	$66,338	0.01%
434	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$66,028	0.01%
435	ALBEMARLE CORP COM	ALB-PA	297	$65,673	0.01%
436	CORE ALTERNATIVE ETF	53656F847	2,180	$65,029	0.01%
437	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	711	$64,452	0.01%
438	COHEN & STEERS LTD DURATION PF COM	19248C105	3,600	$64,224	0.01%
439	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	776	$62,592	0.01%
440	NUVEEN PFD & INCOME TERM FD COM	NU	3,540	$62,410	0.01%
441	METLIFE INC COM	MET-PF	1,072	$62,112	0.01%
442	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	225	$62,096	0.01%
443	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	91	$61,945	0.01%
444	RIO TINTO PLC SPONSORED ADR	RTNTF	899	$61,652	0.01%
445	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	849	$61,612	0.01%
446	COMCAST CORP NEW CL A	CCZ	1,597	$60,542	0.01%
447	RELX PLC SPONSORED ADR	RLXXF	1,863	$60,436	0.01%
448	HANCOCK JOHN INCOME SECS TR COM	410123103	5,508	$60,147	0.01%
449	HENRY JACK & ASSOC INC COM	426281101	398	$59,987	0.01%
450	OLD REP INTL CORP COM	680223104	2,400	$59,928	0.01%
451	SAMSARA INC COM CL A	IOT	3,000	$59,160	0.01%
452	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	393	$58,769	0.01%
453	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	6,140	$58,084	0.01%
454	WEC ENERGY GROUP INC COM	WEC	612	$58,011	0.01%
455	CRH PLC ADR	CRH	1,140	$57,992	0.01%
456	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	1,218	$57,916	0.01%
457	HALEON PLC SPON ADS	HLNCF	7,114	$57,908	0.01%
458	BHP GROUP LTD SPONSORED ADS	BHPLF	911	$57,767	0.01%
459	SNOWFLAKE INC CL A	SNOW	370	$57,087	0.01%
460	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,740	$56,533	0.01%
461	PIMCO MUN INCOME FD III COM	72201A103	6,750	$56,093	0.01%
462	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	5,600	$55,720	0.01%
463	FIRST AMERN FINL CORP COM	31847R102	1,000	$55,660	0.01%
464	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	871	$55,352	0.01%
465	ISHARES SHORT TREASURY BOND ETF	464288679	500	$55,250	0.01%
466	FS KKR CAP CORP COM	FSK	2,941	$54,411	0.01%
467	TOTALENERGIES SE SPONSORED ADS	TTE	912	$53,854	0.01%
468	HILTON GRAND VACATIONS INC COM	HGV	1,210	$53,760	0.01%
469	FASTLY INC CL A	FSLY	3,000	$53,280	0.01%
470	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$53,145	0.01%
471	ALAMOS GOLD INC NEW COM CL A	AGI	4,325	$52,895	0.01%
472	LANNET INC COM NEW	516012200	30,250	$52,635	0.01%
473	UNITY SOFTWARE INC COM	U	1,615	$52,391	0.01%
474	INVESCO CALIF VALUE MUN INCOME COM	IVZ	5,110	$51,965	0.01%
475	ISHARES SELECT DIVIDEND ETF	464287168	443	$51,911	0.01%
476	AIRBNB INC COM CL A	ABNB	413	$51,377	0.01%
477	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	679	$51,275	0.01%
478	INVESCO SENIOR LOAN ETF	IVZ	2,441	$50,763	0.01%
479	WELLS FARGO CO NEW COM	949746101	1,357	$50,725	0.01%
480	NASDAQ INC COM	NDAQ	926	$50,624	0.01%
481	ILLINOIS TOOL WKS INC COM	452308109	208	$50,529	0.01%
482	DRAFTKINGS INC NEW COM CL A	DKNG	2,600	$50,336	0.01%
483	MERCADOLIBRE INC COM	MELI	38	$50,086	0.01%
484	CARMAX INC COM	KMX	779	$50,074	0.01%
485	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$49,504	0.01%
486	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	6,120	$49,082	0.01%
487	FRANKLIN LTD DURATION INCOME T COM	FTF	7,925	$48,977	0.01%
488	OCCIDENTAL PETE CORP COM	674599105	782	$48,820	0.01%
489	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	519	$48,729	0.01%
490	ENERGY FUELS INC COM NEW	UUUU	8,680	$48,434	0.01%
491	LEIDOS HOLDINGS INC COM	LDOS	508	$46,766	0.01%
492	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	1,925	$46,527	0.01%
493	BLACKROCK LTD DURATION INCOME COM SHS	BLK	3,500	$45,885	0.00%
494	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	4,470	$45,728	0.00%
495	VAXXINITY INC COM CL A	92244V104	20,000	$45,400	0.00%
496	SPDR GOLD MINISHARES TRUST	GLDW	1,159	$45,328	0.00%
497	NUVEEN PFD & INCOME SECS FD COM	NU	6,989	$45,149	0.00%
498	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	3,800	$44,042	0.00%
499	ARCHER DANIELS MIDLAND CO COM	ADM	551	$43,893	0.00%
500	ELDORADO GOLD CORP NEW COM	284902509	4,200	$43,512	0.00%