13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001161722-23-000003

Total Value

$963.3M

Positions

1,125

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	288,912	$128.1M	13.40%
2	UNITED PARCEL SERVICE INC CL B	UPS	371,910	$66.7M	6.97%
3	VANGUARD S&P 500 ETF	922908363	133,527	$54.4M	5.69%
4	INVESCO QQQ TRUST SERIES I	IVZ	118,965	$43.9M	4.60%
5	SALESFORCE INC COM	CRM	161,483	$34.1M	3.57%
6	APPLE INC	AAPL	154,793	$30.0M	3.14%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	564,027	$27.8M	2.91%
8	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	142,916	$24.8M	2.60%
9	PACER US CASH COWS 100 ETF	69374H881	492,543	$23.6M	2.47%
10	SPDR S&P DIVIDEND ETF	78464A763	166,248	$20.4M	2.13%
11	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	191,236	$16.0M	1.67%
12	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	106,375	$15.9M	1.67%
13	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	1,370,766	$14.9M	1.56%
14	MICROSOFT CORP COM	MSFT	43,470	$14.8M	1.55%
15	TESLA INC COM	TSLA	56,036	$14.7M	1.53%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	35,831	$12.2M	1.28%
17	ALPHABET INC CAP STK CL A	GOOG	101,166	$12.1M	1.27%
18	PHILIP MORRIS INTL INC COM	718172109	123,180	$12.0M	1.26%
19	SPDR PORTFOLIO S&P 500 ETF	78464A854	185,338	$9.7M	1.01%
20	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,850	$9.4M	0.98%
21	ONEOK INC NEW COM	OKE	151,448	$9.3M	0.98%
22	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	168,216	$9.1M	0.95%
23	ATOMERA INC COM	ATOM	824,756	$7.2M	0.76%
24	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	455,777	$7.2M	0.75%
25	AMAZON COM INC COM	AMZN	53,090	$6.9M	0.72%
26	SPROTT PHYSICAL SILVER TR TR UNIT	SII	828,017	$6.5M	0.67%
27	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	65,502	$6.4M	0.67%
28	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	63,533	$6.1M	0.64%
29	VANGUARD FTSE EUROPE ETF	922042874	97,400	$6.0M	0.63%
30	CERIDIAN HCM HLDG INC COM	15677J108	88,949	$6.0M	0.62%
31	VANGUARD GROWTH ETF	922908736	20,603	$5.8M	0.61%
32	VANGUARD DIVIDEND APPRECIATION ETF	921908844	34,961	$5.7M	0.59%
33	COSTCO WHSL CORP NEW COM	22160K105	10,546	$5.7M	0.59%
34	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	313,460	$5.6M	0.59%
35	META PLATFORMS INC CL A	META	18,423	$5.3M	0.55%
36	FIDELITY NATL INFORMATION SVCS COM	31620M106	95,004	$5.2M	0.54%
37	NVIDIA CORPORATION COM	NVDA	12,235	$5.2M	0.54%
38	JPMORGAN CHASE & CO COM	VYLD	34,094	$5.0M	0.52%
39	ALPHABET INC CAP STK CL C	GOOG	39,317	$4.8M	0.50%
40	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	201,200	$4.6M	0.48%
41	ISHARES S&P 100 ETF	464287101	21,169	$4.4M	0.46%
42	AGNC INVT CORP COM	00123Q104	419,493	$4.2M	0.44%
43	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	77,198	$3.9M	0.41%
44	INVESCO NASDAQ 100 ETF	IVZ	24,931	$3.8M	0.40%
45	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	34,477	$3.7M	0.39%
46	VANGUARD ENERGY ETF	92204A306	30,613	$3.5M	0.36%
47	VISA INC COM CL A	V	14,353	$3.4M	0.36%
48	ALTRIA GROUP INC COM	MO	73,433	$3.3M	0.35%
49	VANGUARD SHORT-TERM BOND ETF	921937827	43,856	$3.3M	0.35%
50	ISHARES CORE MSCI EAFE ETF	46432F842	45,185	$3.0M	0.32%
51	BLACKROCK MUN INCOME TR SH BEN INT	BLK	304,944	$3.0M	0.32%
52	ADOBE SYSTEMS INCORPORATED COM	ADBE	6,196	$3.0M	0.32%
53	BLACKBERRY LTD COM	BB	539,903	$3.0M	0.31%
54	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	28,976	$2.8M	0.30%
55	AGNICO EAGLE MINES LTD COM	AEM	55,154	$2.8M	0.29%
56	BANK AMERICA CORP COM	060505104	94,132	$2.7M	0.28%
57	ALCOA CORP COM	AA	77,000	$2.6M	0.27%
58	CANNAE HLDGS INC COM	CNNE	128,436	$2.6M	0.27%
59	PIMCO ACTIVE BOND ETF	72201R775	28,289	$2.6M	0.27%
60	LOWES COS INC COM	548661107	11,082	$2.5M	0.26%
61	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,485	$2.4M	0.25%
62	THERMO FISHER SCIENTIFIC INC COM	TMO	4,556	$2.4M	0.25%
63	QUALCOMM INC COM	QCOM	19,787	$2.4M	0.25%
64	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	56,116	$2.3M	0.24%
65	SCHWAB U.S. LARGE-CAP ETF	808524201	42,951	$2.2M	0.24%
66	VANECK JUNIOR GOLD MINERS ETF	92189F791	61,845	$2.2M	0.23%
67	JOHNSON & JOHNSON COM	JNJ	13,302	$2.2M	0.23%
68	UNITEDHEALTH GROUP INC COM	UNH	4,259	$2.0M	0.21%
69	BROADCOM INC COM	AVGO	2,343	$2.0M	0.21%
70	SSR MINING IN COM	SSRGF	139,570	$2.0M	0.21%
71	VANGUARD MEGA CAP GROWTH ETF	921910816	8,085	$1.9M	0.20%
72	CHEVRON CORP NEW COM	CVX	11,623	$1.8M	0.19%
73	ADVANCED MICRO DEVICES INC COM	AMD	15,473	$1.8M	0.18%
74	FREEPORT-MCMORAN INC CL B	FCX	43,418	$1.7M	0.18%
75	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	16,040	$1.7M	0.18%
76	ISHARES 20 YEAR TREASURY BOND ETF	464287432	16,275	$1.7M	0.18%
77	ISHARES RUSSELL 2000 ETF	464287655	8,872	$1.7M	0.17%
78	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,279	$1.6M	0.16%
79	ELI LILLY & CO COM	LLY	3,332	$1.6M	0.16%
80	DISNEY WALT CO COM	254687106	17,446	$1.6M	0.16%
81	KEURIG DR PEPPER INC COM	KDP	47,956	$1.5M	0.16%
82	SPROTT URANIUM MINERS ETF	SII	43,040	$1.4M	0.15%
83	HOME DEPOT INC COM	HD	4,597	$1.4M	0.15%
84	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,371	$1.4M	0.15%
85	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,810	$1.4M	0.15%
86	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.3M	0.14%
87	VANGUARD REAL ESTATE ETF	922908553	15,735	$1.3M	0.14%
88	SPROTT PHYSICAL GOLD TR UNIT	SII	84,915	$1.3M	0.13%
89	ORACLE CORP COM	ORCL-PD	10,626	$1.3M	0.13%
90	WALMART INC COM	WMT	7,950	$1.2M	0.13%
91	APPLIED MATLS INC COM	038222105	8,626	$1.2M	0.13%
92	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,743	$1.2M	0.13%
93	ISHARES CORE S&P U.S. GROWTH ETF	464287671	12,595	$1.2M	0.13%
94	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	AU	58,305	$1.2M	0.13%
95	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	40,057	$1.2M	0.13%
96	SPDR EURO STOXX 50 ETF	78463X202	26,000	$1.2M	0.13%
97	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	60,000	$1.2M	0.12%
98	ISHARES MSCI EAFE ETF	464287465	16,318	$1.2M	0.12%
99	EXXON MOBIL CORP COM	XOM	11,003	$1.2M	0.12%
100	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,562	$1.2M	0.12%
101	BARRICK GOLD CORP COM	067901108	67,679	$1.1M	0.12%
102	SCHLUMBERGER LTD COM STK	SLB	23,084	$1.1M	0.12%
103	STARBUCKS CORP COM	SBUX	11,182	$1.1M	0.12%
104	ISHARES CORE S&P MID-CAP ETF	464287507	4,168	$1.1M	0.11%
105	VANECK GOLD MINERS ETF	92189F106	36,005	$1.1M	0.11%
106	GENERAL ELECTRIC CO COM NEW	369604301	9,175	$1.0M	0.11%
107	NEXTERA ENERGY INC COM	NEE-PW	13,285	$985,747	0.10%
108	QUOTIENT TECHNOLOGY INC COM	749119103	251,041	$963,996	0.10%
109	PALO ALTO NETWORKS INC COM	PANW	3,752	$958,674	0.10%
110	FORD MTR CO DEL COM	345370860	62,760	$949,559	0.10%
111	KLA CORP COM NEW	KLAC	1,956	$948,549	0.10%
112	MAG SILVER CORP COM	55903Q104	84,443	$940,695	0.10%
113	UNITED RENTALS INC COM	URI	2,090	$930,824	0.10%
114	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,176	$927,171	0.10%
115	INTUITIVE SURGICAL INC COM NEW	ISRG	2,706	$925,290	0.10%
116	ISHARES RUSSELL 3000 ETF	464287689	3,634	$924,780	0.10%
117	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,181	$920,991	0.10%
118	EATON VANCE TAX ADVT DIV INCM COM	ETN	40,026	$910,592	0.10%
119	AMGEN INC COM	AMGN	4,031	$894,963	0.09%
120	ISHARES MSCI GERMANY ETF	464286806	31,265	$893,241	0.09%
121	VANGUARD EXTENDED MARKET ETF	922908652	6,000	$892,980	0.09%
122	NETFLIX INC COM	NFLX	2,024	$891,553	0.09%
123	NCR CORP NEW COM	NCRRP	35,215	$887,418	0.09%
124	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	44,338	$887,197	0.09%
125	ABBVIE INC COM	ABBV	6,553	$882,886	0.09%
126	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,426	$875,118	0.09%
127	TEXAS INSTRS INC COM	882508104	4,839	$871,047	0.09%
128	PROCTER AND GAMBLE CO COM	742718109	5,657	$858,354	0.09%
129	ISHARES MSCI MEXICO ETF	464286822	13,660	$849,379	0.09%
130	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$842,593	0.09%
131	ISHARES MSCI TURKEY ETF	464286715	29,800	$841,850	0.09%
132	PEPSICO INC COM	PEP	4,541	$841,140	0.09%
133	PROSHARES ULTRAPRO SHORT QQQ	74347G432	44,166	$835,179	0.09%
134	MASTERCARD INCORPORATED CL A	MA	2,100	$825,943	0.09%
135	NIKE INC CL B	NKE	7,478	$825,347	0.09%
136	LAM RESEARCH CORP COM	LRCX	1,268	$815,330	0.09%
137	NEWMONT CORP COM	NEMCL	18,864	$804,738	0.08%
138	EDISON INTL COM	281020107	11,523	$800,272	0.08%
139	PALANTIR TECHNOLOGIES INC CL A	PLTR	51,064	$782,811	0.08%
140	MANULIFE FINL CORP COM	56501R106	40,786	$771,263	0.08%
141	ISHARES CORE S&P 500 ETF	464287200	1,650	$735,422	0.08%
142	WILLIAMS COS INC COM	969457100	22,220	$725,046	0.08%
143	ELEVANCE HEALTH INC COM	ELV	1,576	$700,201	0.07%
144	DUN & BRADSTREET HLDGS INC COM	26484T106	60,000	$694,200	0.07%
145	HCA HEALTHCARE INC COM	HCA	2,281	$692,238	0.07%
146	MCDONALDS CORP COM	MCD	2,319	$691,982	0.07%
147	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,070	$676,574	0.07%
148	KROGER CO COM	KR	14,190	$666,930	0.07%
149	WESTERN AST INFL LKD OPP & INM COM	95766R104	75,143	$665,767	0.07%
150	CAESARS ENTERTAINMENT INC	12769G100	12,965	$660,826	0.07%
151	PACWEST BANCORP DEL COM	695263103	80,524	$656,272	0.07%
152	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	20,967	$648,503	0.07%
153	CAMECO CORP COM	CCJ	20,687	$648,124	0.07%
154	SPDR GOLD SHARES	GLD	3,618	$644,981	0.07%
155	FIRST MAJESTIC SILVER CORP COM	AG	113,363	$640,501	0.07%
156	PIMCO CORPORATE & INCOME OPPOR COM	PTY	45,289	$634,046	0.07%
157	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	12,788	$633,134	0.07%
158	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	31,264	$630,282	0.07%
159	TPG INC COM CL A	TPGXL	21,500	$629,090	0.07%
160	NUVEEN CA QUALTY MUN INCOME FD COM	NU	57,478	$627,660	0.07%
161	MERCK & CO INC COM	MRK	5,423	$625,802	0.07%
162	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,566	$622,666	0.07%
163	INTEL CORP COM	INTC	18,578	$621,256	0.06%
164	B2GOLD CORP COM	BTG	171,570	$612,505	0.06%
165	ISHARES RUSSELL 1000 ETF	464287622	2,421	$590,095	0.06%
166	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$587,003	0.06%
167	FORTUNA SILVER MINES INC COM	349915108	177,957	$576,581	0.06%
168	EQUINOX GOLD CORP COM	EQX	125,162	$573,242	0.06%
169	ABBOTT LABS COM	ABLZF	5,187	$565,487	0.06%
170	DANAHER CORPORATION COM	235851102	2,352	$564,480	0.06%
171	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	46,906	$558,652	0.06%
172	LINDE PLC SHS	LIN	1,454	$554,090	0.06%
173	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$554,089	0.06%
174	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,600	$553,456	0.06%
175	S&P GLOBAL INC COM	SPGI	1,351	$541,479	0.06%
176	CITIGROUP INC COM NEW	C-PR	11,529	$530,779	0.06%
177	GOLDMAN SACHS GROUP INC COM	GSCE	1,616	$521,112	0.05%
178	TYSON FOODS INC CL A	TSN	10,000	$510,400	0.05%
179	PROSHARES SHORT QQQ	SPOT	47,540	$502,498	0.05%
180	VALERO ENERGY CORP COM	VLO	4,280	$502,044	0.05%
181	PAN AMERN SILVER CORP COM	697900108	34,350	$500,823	0.05%
182	BRC INC COM CL A	BRCC	94,222	$486,186	0.05%
183	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,770	$485,687	0.05%
184	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,193	$468,562	0.05%
185	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	11,675	$467,817	0.05%
186	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	8,966	$464,797	0.05%
187	L3HARRIS TECHNOLOGIES INC COM	LHX	2,371	$464,097	0.05%
188	AMERICAN EXPRESS CO COM	AXP	2,601	$453,016	0.05%
189	ENPHASE ENERGY INC COM	ENPH	2,685	$449,684	0.05%
190	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$446,944	0.05%
191	KRAFT HEINZ CO COM	KHC	12,560	$445,880	0.05%
192	ANALOG DEVICES INC COM	ADI	2,255	$439,296	0.05%
193	CONOCOPHILLIPS COM	COP	4,217	$436,923	0.05%
194	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	17,599	$436,103	0.05%
195	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	18,645	$428,089	0.04%
196	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,888	$428,046	0.04%
197	OVERSTOCK COM INC DEL COM	BBBY-WT	13,110	$427,004	0.04%
198	BLACKROCK INC COM	BLK	611	$422,287	0.04%
199	MONSTER BEVERAGE CORP NEW COM	MNST	7,340	$421,610	0.04%
200	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	37,091	$405,776	0.04%
201	PFIZER INC COM	PFE	11,019	$404,177	0.04%
202	AUTOMATIC DATA PROCESSING INC COM	ADP	1,814	$398,699	0.04%
203	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$391,196	0.04%
204	GOODRX HLDGS INC COM CL A	GDRX	70,860	$391,147	0.04%
205	NOVO-NORDISK A S ADR	NONOF	2,417	$391,143	0.04%
206	CVS HEALTH CORP COM	CVS	5,581	$385,815	0.04%
207	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$383,664	0.04%
208	CATERPILLAR INC COM	CAT	1,537	$378,118	0.04%
209	BOOKING HOLDINGS INC COM	BKNG	139	$375,346	0.04%
210	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,660	$374,528	0.04%
211	LULULEMON ATHLETICA INC COM	LULU	989	$374,337	0.04%
212	UNIVERSAL HLTH SVCS INC CL B	913903100	2,336	$368,551	0.04%
213	VORNADO RLTY TR SH BEN INT	929042109	20,000	$362,800	0.04%
214	SERVICENOW INC COM	NOW	635	$356,851	0.04%
215	NVR INC COM	NVR	56	$355,635	0.04%
216	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	3,504	$350,681	0.04%
217	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$350,540	0.04%
218	EATON CORP PLC SHS	ETN	1,729	$347,702	0.04%
219	HECLA MNG CO COM	422704106	67,260	$346,389	0.04%
220	AMERICAS GOLD AND SILVER CORP COM	03062D100	975,840	$344,472	0.04%
221	NUVEEN AMT FREE MUN CR INC FD COM	NU	29,411	$344,109	0.04%
222	PIMCO DYNAMIC INCOME FD SHS	72201Y101	18,320	$343,505	0.04%
223	VERTEX PHARMACEUTICALS INC COM	VRTX	973	$342,408	0.04%
224	CISCO SYS INC COM	CSCO	6,568	$339,852	0.04%
225	UNION PAC CORP COM	UNP	1,650	$337,623	0.04%
226	ISHARES SILVER TRUST	SLV	16,085	$336,016	0.04%
227	MCKESSON CORP COM	MCK	754	$322,192	0.03%
228	ISHARES CORE S&P SMALL CAP ETF	464287804	3,212	$320,064	0.03%
229	MORGAN STANLEY COM NEW	MS-PQ	3,730	$318,532	0.03%
230	ISHARES MSCI ITALY ETF	46434G830	10,000	$318,300	0.03%
231	QUANTA SVCS INC COM	74762E102	1,611	$316,481	0.03%
232	THE CIGNA GROUP COM	125523100	1,124	$315,394	0.03%
233	RAYONIER INC COM	RYN	10,000	$314,000	0.03%
234	PIMCO MUN INCOME FD II COM	72200W106	34,720	$313,869	0.03%
235	COEUR MNG INC COM NEW	192108504	110,085	$312,641	0.03%
236	NUVEEN QUALITY MUNCP INCOME FD COM	NU	27,612	$311,187	0.03%
237	EXELON CORP COM	EXC	7,500	$305,550	0.03%
238	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,711	$302,548	0.03%
239	PRICE T ROWE GROUP INC COM	TROW	2,698	$302,230	0.03%
240	EMERSON ELEC CO COM	EMR	3,326	$300,637	0.03%
241	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	25,360	$295,698	0.03%
242	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	26,381	$295,464	0.03%
243	BLACKSTONE INC COM	BX	3,176	$295,316	0.03%
244	CONSTELLATION ENERGY CORP COM	CEG	3,225	$295,249	0.03%
245	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,001	$293,329	0.03%
246	TARGET CORP COM	TGT	2,194	$289,379	0.03%
247	FLEETCOR TECHNOLOGIES INC COM	339041105	1,150	$288,742	0.03%
248	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$286,584	0.03%
249	SONY GROUP CORP SPONSORED ADR	SNEJF	3,135	$282,275	0.03%
250	INVESCO VALUE MUN INCOME TR COM	IVZ	23,580	$278,716	0.03%
251	ISHARES MSCI SOUTH AFRICA ETF	464286780	7,000	$278,460	0.03%
252	CHIPOTLE MEXICAN GRILL INC COM	CMG	129	$275,931	0.03%
253	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	26924G102	29,270	$274,553	0.03%
254	HF SINCLAIR CORP COM	DINO	6,123	$273,147	0.03%
255	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,561	$271,645	0.03%
256	GENERAL MTRS CO COM	37045V100	6,954	$268,161	0.03%
257	AON PLC SHS CL A	AON	756	$260,971	0.03%
258	DAVITA INC COM	DVA	2,589	$260,117	0.03%
259	VERISIGN INC COM	VRSN	1,150	$259,866	0.03%
260	AMERICAN INTL GROUP INC COM NEW	026874784	4,514	$259,736	0.03%
261	FIRST FNDTN INC COM	32026V104	65,000	$258,050	0.03%
262	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,152	$256,068	0.03%
263	REGENERON PHARMACEUTICALS COM	REGN	352	$252,926	0.03%
264	DEERE & CO COM	DE	621	$251,508	0.03%
265	ZOETIS INC CL A	ZTS	1,452	$250,049	0.03%
266	NUVEEN AMT FREE QLTY MUN INCME COM	NU	22,873	$250,002	0.03%
267	NUCOR CORP COM	NUE	1,508	$247,361	0.03%
268	ROCKWELL AUTOMATION INC COM	ROK	744	$245,111	0.03%
269	AMERIPRISE FINL INC COM	03076C106	731	$242,809	0.03%
270	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	6,430	$242,347	0.03%
271	MCEWEN MNG INC COM NEW	MUX	32,700	$235,113	0.02%
272	EATON VANCE LTD DURATION INCOM COM	ETN	25,080	$234,749	0.02%
273	APARTMENT INVT & MGMT CO CL A	APA	27,032	$230,313	0.02%
274	ISHARES S&P 500 GROWTH ETF	464287309	3,258	$229,624	0.02%
275	SILVERCORP METALS INC COM	SVM	80,900	$228,138	0.02%
276	INTUIT COM	INTU	497	$227,833	0.02%
277	PROLOGIS INC. COM	PLDGP	1,843	$226,007	0.02%
278	VANGUARD HEALTH CARE ETF	92204A504	915	$224,010	0.02%
279	WASTE MGMT INC DEL COM	94106L109	1,276	$221,283	0.02%
280	WD 40 CO COM	WDFC	1,171	$220,909	0.02%
281	AMERICAN TOWER CORP NEW COM	03027X100	1,139	$220,898	0.02%
282	DISCOVER FINL SVCS COM	254709108	1,890	$220,847	0.02%
283	MARSH & MCLENNAN COS INC COM	571748102	1,149	$216,104	0.02%
284	SCHWAB CHARLES CORP COM	SCHW-PJ	3,785	$214,554	0.02%
285	ISHARES GOLD TRUST	IAU	5,865	$213,427	0.02%
286	CAPITAL ONE FINL CORP COM	14040H105	1,936	$211,740	0.02%
287	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	5,268	$211,616	0.02%
288	D R HORTON INC COM	23331A109	1,713	$208,455	0.02%
289	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,525	$207,905	0.02%
290	NUTRIEN LTD COM	NTR	3,431	$202,601	0.02%
291	ARES CAPITAL CORP COM	ARCC	10,708	$201,202	0.02%
292	ICU MED INC COM	ICUI	1,125	$200,464	0.02%
293	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	545	$200,217	0.02%
294	BLACKROCK ENHANCD CAP & INM FD COM	BLK	10,798	$199,871	0.02%
295	ROYAL GOLD INC COM	RGLD	1,739	$199,602	0.02%
296	PAYPAL HLDGS INC COM	PYPL	2,974	$198,455	0.02%
297	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	19,156	$192,901	0.02%
298	TRANE TECHNOLOGIES PLC SHS	TT	994	$190,113	0.02%
299	PIMCO MUN INCOME FD COM	72200R107	18,413	$189,286	0.02%
300	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,418	$188,211	0.02%
301	3M CO COM	MMM	1,879	$188,069	0.02%
302	HDFC BANK LTD SPONSORED ADS	HDB	2,698	$188,051	0.02%
303	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,946	$188,042	0.02%
304	HERBALIFE LTD COM SHS	HLF	14,100	$186,684	0.02%
305	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	3,559	$186,367	0.02%
306	VANGUARD FINANCIALS ETF	92204A405	2,281	$185,296	0.02%
307	OPKO HEALTH INC COM	OPK	83,980	$182,237	0.02%
308	AKAMAI TECHNOLOGIES INC COM	AKAM	2,016	$181,178	0.02%
309	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,875	$178,294	0.02%
310	BLACKROCK MUNIYIELD FD INC COM	BLK	16,800	$175,392	0.02%
311	APOLLO COML REAL EST FIN INC COM	03762U105	15,000	$169,800	0.02%
312	PAYCHEX INC COM	PAYX	1,512	$169,147	0.02%
313	WYNN RESORTS LTD COM	WYNN	1,598	$168,775	0.02%
314	IDENTIV INC COM NEW	INVE	20,005	$168,242	0.02%
315	INTERCEPT PHARMACEUTICALS INC COM	INTR	15,000	$165,900	0.02%
316	BK OF AMERICA CORP 7.25CNV PFD L	060505682	140	$164,055	0.02%
317	AT&T INC COM	T-PC	10,234	$163,232	0.02%
318	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,000	$162,800	0.02%
319	ISHARES RUSSELL 1000 GROWTH ETF	464287614	583	$160,430	0.02%
320	SHOPIFY INC CL A	SHOP	2,472	$159,691	0.02%
321	INVESCO INTERNATIONAL CORPORATE BOND ETF	IVZ	7,345	$158,872	0.02%
322	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	12,485	$158,564	0.02%
323	DARDEN RESTAURANTS INC COM	DRI	949	$158,559	0.02%
324	MSA SAFETY INC COM	MNESP	900	$156,564	0.02%
325	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$156,290	0.02%
326	UPBOUND GROUP INC COM	UPBD	5,000	$155,650	0.02%
327	SOUTHWEST AIRLS CO COM	844741108	4,297	$155,612	0.02%
328	INTERNATIONAL BUSINESS MACHS COM	INTR	1,148	$153,614	0.02%
329	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,600	$152,720	0.02%
330	ACTIVISION BLIZZARD INC COM	00507V109	1,809	$152,499	0.02%
331	RAMBUS INC DEL COM	RMBS	2,373	$152,275	0.02%
332	TJX COS INC NEW COM	872540109	1,785	$151,350	0.02%
333	HUMANA INC COM	HUM	331	$148,000	0.02%
334	COHEN & STEERS QUALITY INCOME COM	19247L106	12,727	$147,637	0.02%
335	PRUDENTIAL FINL INC COM	PUKPF	1,662	$146,622	0.02%
336	MONGODB INC CL A	MDB	355	$145,901	0.02%
337	ISHARES S&P 500 VALUE ETF	464287408	885	$142,693	0.01%
338	QUEST DIAGNOSTICS INC COM	DGX	1,009	$141,825	0.01%
339	APOLLO GLOBAL MGMT INC COM	03769M106	1,804	$138,590	0.01%
340	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	11,613	$136,801	0.01%
341	EDWARDS LIFESCIENCES CORP COM	EW	1,430	$134,892	0.01%
342	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,326	$133,820	0.01%
343	DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	25460G393	9,740	$133,535	0.01%
344	PROSHARES ULTRA SILVER	74347W353	4,916	$132,486	0.01%
345	WASTE CONNECTIONS INC COM	WCN	900	$128,637	0.01%
346	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	41,355	$128,614	0.01%
347	LOCKHEED MARTIN CORP COM	LMT	279	$128,297	0.01%
348	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	4,164	$127,793	0.01%
349	ISHARES U.S. ENERGY ETF	464287796	2,981	$127,706	0.01%
350	INTERNATIONAL PAPER CO COM	460146103	4,000	$127,240	0.01%
351	HERSHEY CO COM	HSY	504	$125,954	0.01%
352	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	170	$123,208	0.01%
353	DOLLAR GEN CORP NEW COM	256677105	720	$122,242	0.01%
354	COCA COLA CO COM	KO	2,000	$120,440	0.01%
355	PROGRESSIVE CORP COM	743315103	900	$119,133	0.01%
356	DUKE ENERGY CORP NEW COM NEW	DUKB	1,285	$115,316	0.01%
357	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$115,102	0.01%
358	SEI INVTS CO COM	784117103	1,896	$113,040	0.01%
359	TECNOGLASS INC ORD SHS	TGLS	2,158	$111,482	0.01%
360	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	2,164	$108,826	0.01%
361	CELSIUS HLDGS INC COM NEW	CELH	720	$107,417	0.01%
362	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,067	$107,168	0.01%
363	ICON PLC SHS	ICLR	428	$107,086	0.01%
364	FASTENAL CO COM	FAST	1,807	$106,595	0.01%
365	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,789	$106,374	0.01%
366	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$105,751	0.01%
367	CAPITAL SOUTHWEST CORP COM	CSWC	5,336	$105,217	0.01%
368	DIAGEO PLC SPON ADR NEW	DGEAF	600	$104,088	0.01%
369	VIRTUS TOTAL RETURN FD INC COM	92835W107	17,072	$103,801	0.01%
370	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$103,397	0.01%
371	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	2,894	$102,766	0.01%
372	NORFOLK SOUTHN CORP COM	655844108	450	$102,042	0.01%
373	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$101,988	0.01%
374	GITLAB INC CLASS A COM	GTLB	1,977	$101,044	0.01%
375	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$100,502	0.01%
376	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$99,889	0.01%
377	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$99,383	0.01%
378	PNC FINL SVCS GROUP INC COM	693475105	789	$99,375	0.01%
379	CENTENE CORP DEL COM	CNC	1,468	$99,017	0.01%
380	BP PLC SPONSORED ADR	BPPFF	2,800	$98,812	0.01%
381	MATCH GROUP INC NEW COM	MTCH	2,350	$98,348	0.01%
382	VANECK INTERMEDIATE MUNI ETF	92189H201	2,124	$97,853	0.01%
383	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	9,630	$96,878	0.01%
384	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$96,710	0.01%
385	ISHARES SEMICONDUCTOR ETF	464287523	186	$94,233	0.01%
386	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	6,719	$93,932	0.01%
387	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$93,470	0.01%
388	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$93,073	0.01%
389	HANCOCK JOHN PFD INCOME FD II COM	41013X106	6,159	$92,939	0.01%
390	THE TRADE DESK INC COM CL A	88339J105	1,200	$92,664	0.01%
391	PARK HOTELS & RESORTS INC COM	PK	7,205	$92,368	0.01%
392	MEDIFAST INC COM	MED	1,000	$92,160	0.01%
393	WESTERN ASSET MANAGED MUNS FD COM	95766M105	9,270	$92,051	0.01%
394	SNAP ON INC COM	SNA	315	$90,780	0.01%
395	GOLDMINING INC COM	GLDG	100,000	$90,110	0.01%
396	BLACKROCK MUNICIPAL INCOME COM	BLK	7,869	$90,021	0.01%
397	NETEASE INC SPONSORED ADS	NETTF	927	$89,632	0.01%
398	KIMBERLY-CLARK CORP COM	KMB	645	$89,049	0.01%
399	DEVON ENERGY CORP NEW COM	25179M103	1,807	$87,356	0.01%
400	YUM CHINA HLDGS INC COM	YUMC	1,542	$87,123	0.01%
401	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$86,769	0.01%
402	IDEX CORP COM	45167R104	400	$86,104	0.01%
403	ACCENTURE PLC IRELAND SHS CLASS A	ACN	279	$86,094	0.01%
404	HONEYWELL INTL INC COM	438516106	410	$85,006	0.01%
405	SHELL PLC SPON ADS	RYDAF	1,407	$84,955	0.01%
406	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	3,556	$83,922	0.01%
407	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	3,536	$83,202	0.01%
408	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$83,117	0.01%
409	ALLSPRING MULTI SECTOR INCOME COM	ERC	8,942	$82,803	0.01%
410	DRAFTKINGS INC NEW COM CL A	DKNG	3,100	$82,367	0.01%
411	CHEMED CORP NEW COM	CHE	152	$82,334	0.01%
412	GLOBAL X SILVER MINERS ETF	37954Y848	3,150	$81,869	0.01%
413	RTX CORPORATION COM	RTX	832	$81,464	0.01%
414	CGI INC CL A SUB VTG	GIB	766	$80,759	0.01%
415	THOMSON REUTERS CORP. COM	TMSOF	598	$80,694	0.01%
416	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$79,152	0.01%
417	COPART INC COM	CPRT	867	$79,079	0.01%
418	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	4,741	$78,653	0.01%
419	MONDELEZ INTL INC CL A	609207105	1,068	$77,927	0.01%
420	THE REALREAL INC COM	88339P101	35,000	$77,700	0.01%
421	AIR PRODS & CHEMS INC COM	AIIR	259	$77,578	0.01%
422	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	659	$76,906	0.01%
423	ISHARES CORE HIGH DIVIDEND ETF	46429B663	761	$76,747	0.01%
424	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,305	$75,416	0.01%
425	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$74,603	0.01%
426	TWILIO INC CL A	TWLO	1,170	$74,435	0.01%
427	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$73,725	0.01%
428	ULTA BEAUTY INC COM	ULTA	155	$72,942	0.01%
429	RELX PLC SPONSORED ADR	RLXXF	2,154	$72,008	0.01%
430	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,080	$71,993	0.01%
431	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$71,854	0.01%
432	SPDR S&P MIDCAP 400 ETF TRUST	MDY	150	$71,837	0.01%
433	ILLUMINA INC COM	ILMN	383	$71,809	0.01%
434	PLATINUM GROUP METALS LTD COM	PLG	50,000	$71,000	0.01%
435	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$70,828	0.01%
436	UNITY SOFTWARE INC COM	U	1,615	$70,123	0.01%
437	PIMCO CORPORATE & INCM STRG FD COM	72200U100	5,310	$69,614	0.01%
438	SIMON PPTY GROUP INC NEW COM	828806109	600	$69,288	0.01%
439	CF INDS HLDGS INC COM	125269100	991	$68,795	0.01%
440	HALEON PLC SPON ADS	HLNCF	8,147	$68,272	0.01%
441	TEXTRON INC COM	TXT	1,000	$67,630	0.01%
442	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	393	$66,735	0.01%
443	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	800	$66,600	0.01%
444	HENRY JACK & ASSOC INC COM	426281101	398	$66,597	0.01%
445	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	225	$66,170	0.01%
446	PUBLIC STORAGE COM	PSA-PS	225	$65,673	0.01%
447	COHEN & STEERS LTD DURATION PF COM	19248C105	3,600	$65,520	0.01%
448	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	851	$65,511	0.01%
449	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$65,047	0.01%
450	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	776	$64,307	0.01%
451	PIMCO CALIF MUN INCOME FD II COM	72200M108	10,800	$64,260	0.01%
452	GILEAD SCIENCES INC COM	GILD	829	$63,891	0.01%
453	CARMAX INC COM	KMX	752	$62,942	0.01%
454	BOEING CO COM	BA-PA	293	$61,909	0.01%
455	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$61,110	0.01%
456	CORE ALTERNATIVE ETF	53656F847	2,180	$60,887	0.01%
457	OLD REP INTL CORP COM	680223104	2,400	$60,408	0.01%
458	UBER TECHNOLOGIES INC COM	UBER	1,388	$59,920	0.01%
459	MARVELL TECHNOLOGY INC COM	MRVL	1,000	$59,780	0.01%
460	CIRRUS LOGIC INC COM	CRUS	737	$59,704	0.01%
461	NUVEEN PFD & INCOME TERM FD COM	NU	3,540	$59,437	0.01%
462	HANCOCK JOHN INCOME SECS TR COM	410123103	5,508	$59,321	0.01%
463	FS KKR CAP CORP COM	FSK	3,043	$58,362	0.01%
464	METLIFE INC COM	MET-PF	1,032	$58,339	0.01%
465	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	6,140	$58,084	0.01%
466	FIRST SOLAR INC COM	FSLR	305	$57,977	0.01%
467	WELLS FARGO CO NEW COM	949746101	1,357	$57,917	0.01%
468	RIO TINTO PLC SPONSORED ADR	RTNTF	906	$57,811	0.01%
469	ENOVIX CORPORATION COM	ENVX	3,180	$57,367	0.01%
470	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	1,218	$57,307	0.01%
471	FIRST AMERN FINL CORP COM	31847R102	1,000	$57,020	0.01%
472	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,740	$55,871	0.01%
473	DOCUSIGN INC COM	DOCU	1,090	$55,688	0.01%
474	EOG RES INC COM	EOG	485	$55,503	0.01%
475	SNOWFLAKE INC CL A	SNOW	315	$55,434	0.01%
476	ISHARES SHORT TREASURY BOND ETF	464288679	500	$55,225	0.01%
477	HILTON GRAND VACATIONS INC COM	HGV	1,210	$54,982	0.01%
478	BHP GROUP LTD SPONSORED ADS	BHPLF	911	$54,359	0.01%
479	PIMCO MUN INCOME FD III COM	72201A103	6,750	$54,338	0.01%
480	CRH PLC ADR	CRH	973	$54,225	0.01%
481	ENERGY FUELS INC COM NEW	UUUU	8,680	$54,163	0.01%
482	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	5,600	$54,152	0.01%
483	DYNATRACE INC COM NEW	DT	1,051	$54,095	0.01%
484	WEC ENERGY GROUP INC COM	WEC	612	$54,003	0.01%
485	LAUDER ESTEE COS INC CL A	518439104	274	$53,808	0.01%
486	COMCAST CORP NEW CL A	CCZ	1,289	$53,558	0.01%
487	MGM RESORTS INTERNATIONAL COM	MGM	1,200	$52,704	0.01%
488	TOTALENERGIES SE SPONSORED ADS	TTE	912	$52,568	0.01%
489	INVESCO SENIOR LOAN ETF	IVZ	2,494	$52,484	0.01%
490	ILLINOIS TOOL WKS INC COM	452308109	208	$52,082	0.01%
491	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	687	$51,599	0.01%
492	STRYKER CORPORATION COM	SYK	169	$51,560	0.01%
493	ALBEMARLE CORP COM	ALB-PA	227	$50,641	0.01%
494	VAXXINITY INC COM CL A	92244V104	20,000	$50,400	0.01%
495	INSPIREMD INC COM	NSPR	20,000	$50,200	0.01%
496	INVESCO CALIF VALUE MUN INCOME COM	IVZ	5,138	$49,223	0.01%
497	FRANKLIN LTD DURATION INCOME T COM	FTF	7,925	$48,977	0.01%
498	NUVECTIS PHARMA INC COM	NVCT	3,040	$48,549	0.01%
499	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	6,120	$47,736	0.00%
500	GENERAC HLDGS INC COM	GNRC	319	$47,572	0.00%