13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001161722-23-000004

Total Value

$883.4M

Positions

1,099

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	286,271	$122.4M	13.95%
2	UNITED PARCEL SERVICE INC CL B	UPS	372,206	$58.0M	6.61%
3	VANGUARD S&P 500 ETF	922908363	136,928	$53.8M	6.13%
4	INVESCO QQQ TRUST SERIES I	IVZ	119,896	$43.0M	4.90%
5	SALESFORCE INC COM	CRM	161,393	$32.7M	3.73%
6	APPLE INC	AAPL	155,211	$26.6M	3.03%
7	PACER US CASH COWS 100 ETF	69374H881	485,054	$24.0M	2.73%
8	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	142,879	$23.4M	2.67%
9	SPDR S&P DIVIDEND ETF	78464A763	165,042	$19.0M	2.16%
10	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	191,236	$16.0M	1.82%
11	TESLA INC COM	TSLA	57,151	$14.3M	1.63%
12	MICROSOFT CORP COM	MSFT	43,609	$13.8M	1.57%
13	ALPHABET INC CAP STK CL A	GOOG	102,127	$13.4M	1.52%
14	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	1,368,009	$13.1M	1.49%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	35,831	$12.6M	1.43%
16	PHILIP MORRIS INTL INC COM	718172109	124,725	$11.5M	1.32%
17	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,850	$10.8M	1.23%
18	ONEOK INC NEW COM	OKE	151,781	$9.6M	1.10%
19	SPDR PORTFOLIO S&P 500 ETF	78464A854	185,304	$9.3M	1.06%
20	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	455,777	$9.0M	1.03%
21	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	168,216	$8.7M	1.00%
22	AMAZON COM INC COM	AMZN	53,865	$6.8M	0.78%
23	SPROTT PHYSICAL SILVER TR TR UNIT	SII	854,150	$6.5M	0.74%
24	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	67,708	$6.4M	0.73%
25	CERIDIAN HCM HLDG INC COM	15677J108	88,949	$6.0M	0.69%
26	COSTCO WHSL CORP NEW COM	22160K105	10,531	$5.9M	0.68%
27	NVIDIA CORPORATION COM	NVDA	13,472	$5.9M	0.67%
28	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	62,914	$5.8M	0.66%
29	VANGUARD FTSE EUROPE ETF	922042874	97,400	$5.6M	0.64%
30	VANGUARD GROWTH ETF	922908736	20,631	$5.6M	0.64%
31	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35,125	$5.5M	0.62%
32	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	313,460	$5.4M	0.62%
33	JPMORGAN CHASE & CO COM	VYLD	36,515	$5.3M	0.60%
34	META PLATFORMS INC CL A	META	17,549	$5.3M	0.60%
35	ALPHABET INC CAP STK CL C	GOOG	39,317	$5.2M	0.59%
36	ATOMERA INC COM	ATOM	826,545	$5.2M	0.59%
37	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	201,200	$4.4M	0.50%
38	ISHARES S&P 100 ETF	464287101	21,169	$4.2M	0.48%
39	INVESCO NASDAQ 100 ETF	IVZ	26,757	$3.9M	0.45%
40	VANGUARD ENERGY ETF	92204A306	30,766	$3.9M	0.44%
41	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,004	$3.6M	0.41%
42	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	70,577	$3.5M	0.40%
43	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	33,979	$3.5M	0.40%
44	ADOBE INC COM	ADBE	6,542	$3.3M	0.38%
45	VISA INC COM CL A	V	14,405	$3.3M	0.38%
46	ALTRIA GROUP INC COM	MO	74,480	$3.1M	0.36%
47	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	62,036	$3.0M	0.34%
48	ISHARES CORE MSCI EAFE ETF	46432F842	44,739	$2.9M	0.33%
49	ALCOA CORP COM	AA	94,500	$2.7M	0.31%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	28,686	$2.7M	0.31%
51	BLACKROCK MUN INCOME TR SH BEN INT	BLK	301,749	$2.7M	0.31%
52	BANK AMERICA CORP COM	060505104	94,534	$2.6M	0.30%
53	VANGUARD SHORT-TERM BOND ETF	921937827	34,341	$2.6M	0.29%
54	BLACKBERRY LTD COM	BB	539,903	$2.5M	0.29%
55	EXXON MOBIL CORP COM	XOM	21,507	$2.5M	0.29%
56	AGNICO EAGLE MINES LTD COM	AEM	55,226	$2.5M	0.29%
57	PIMCO ACTIVE BOND ETF	72201R775	28,258	$2.5M	0.28%
58	CANNAE HLDGS INC COM	CNNE	128,436	$2.4M	0.27%
59	LOWES COS INC COM	548661107	11,182	$2.3M	0.26%
60	THERMO FISHER SCIENTIFIC INC COM	TMO	4,554	$2.3M	0.26%
61	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,485	$2.3M	0.26%
62	QUALCOMM INC COM	QCOM	19,789	$2.2M	0.25%
63	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	56,043	$2.2M	0.25%
64	SCHWAB U.S. LARGE-CAP ETF	808524201	42,783	$2.2M	0.25%
65	UNITEDHEALTH GROUP INC COM	UNH	4,259	$2.1M	0.24%
66	AGNC INVT CORP COM	00123Q104	220,800	$2.1M	0.24%
67	SSR MINING IN COM	SSRGF	154,570	$2.1M	0.23%
68	SPROTT URANIUM MINERS ETF	SII	43,040	$2.0M	0.23%
69	VANECK JUNIOR GOLD MINERS ETF	92189F791	62,345	$2.0M	0.23%
70	JOHNSON & JOHNSON COM	JNJ	12,764	$2.0M	0.23%
71	CHEVRON CORP NEW COM	CVX	11,651	$2.0M	0.22%
72	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	35,340	$1.9M	0.22%
73	VANGUARD MEGA CAP GROWTH ETF	921910816	8,085	$1.8M	0.21%
74	ELI LILLY & CO COM	LLY	3,328	$1.8M	0.20%
75	BROADCOM INC COM	AVGO	2,133	$1.8M	0.20%
76	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,279	$1.7M	0.20%
77	FREEPORT-MCMORAN INC CL B	FCX	45,734	$1.7M	0.19%
78	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	16,101	$1.6M	0.19%
79	ADVANCED MICRO DEVICES INC COM	AMD	15,553	$1.6M	0.18%
80	ISHARES RUSSELL 2000 ETF	464287655	8,852	$1.6M	0.18%
81	SCHLUMBERGER LTD COM STK	SLB	26,185	$1.5M	0.17%
82	PROSHARES ULTRAPRO SHORT QQQ	74347G432	72,566	$1.5M	0.17%
83	ISHARES 20 YEAR TREASURY BOND ETF	464287432	16,280	$1.4M	0.16%
84	DISNEY WALT CO COM	254687106	17,461	$1.4M	0.16%
85	HOME DEPOT INC COM	HD	4,672	$1.4M	0.16%
86	KEURIG DR PEPPER INC COM	KDP	44,356	$1.4M	0.16%
87	WALMART INC COM	WMT	7,951	$1.3M	0.14%
88	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	40,057	$1.3M	0.14%
89	VANGUARD REAL ESTATE ETF	922908553	16,769	$1.3M	0.14%
90	ISHARES MSCI GERMANY ETF	464286806	48,265	$1.3M	0.14%
91	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,371	$1.3M	0.14%
92	MAG SILVER CORP COM	55903Q104	118,443	$1.2M	0.14%
93	SPROTT PHYSICAL GOLD TR UNIT	SII	84,915	$1.2M	0.14%
94	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.2M	0.14%
95	ISHARES CORE S&P U.S. GROWTH ETF	464287671	12,595	$1.2M	0.14%
96	APPLIED MATLS INC COM	038222105	8,626	$1.2M	0.14%
97	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,993	$1.2M	0.13%
98	WISDOMTREE FLOATING RATE TREASURY FUND	WT	23,113	$1.2M	0.13%
99	ISHARES MSCI TURKEY ETF	464286715	29,800	$1.1M	0.13%
100	ISHARES MSCI EAFE ETF	464287465	16,318	$1.1M	0.13%
101	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,661	$1.1M	0.13%
102	ANGLOGOLD ASHANTI PLC COM SHS	AU	69,405	$1.1M	0.13%
103	SPDR EURO STOXX 50 ETF	78463X202	26,000	$1.1M	0.12%
104	AMGEN INC COM	AMGN	4,031	$1.1M	0.12%
105	GENERAL ELECTRIC CO COM NEW	369604301	9,695	$1.1M	0.12%
106	ORACLE CORP COM	ORCL-PD	9,906	$1.0M	0.12%
107	ISHARES CORE S&P MID-CAP ETF	464287507	4,168	$1.0M	0.12%
108	STARBUCKS CORP COM	SBUX	11,182	$1.0M	0.12%
109	BARRICK GOLD CORP COM	067901108	67,679	$984,729	0.11%
110	ABBVIE INC COM	ABBV	6,553	$976,790	0.11%
111	VANECK GOLD MINERS ETF	92189F106	36,005	$968,895	0.11%
112	NCR VOYIX CORPORATION COM	NCRRP	35,215	$949,749	0.11%
113	UNITED RENTALS INC COM	URI	2,090	$929,152	0.11%
114	KLA CORP COM NEW	KLAC	1,956	$896,997	0.10%
115	MASTERCARD INCORPORATED CL A	MA	2,250	$890,815	0.10%
116	PROCTER AND GAMBLE CO COM	742718109	6,090	$888,356	0.10%
117	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,181	$888,086	0.10%
118	ISHARES RUSSELL 3000 ETF	464287689	3,596	$881,236	0.10%
119	VANGUARD EXTENDED MARKET ETF	922908652	6,019	$862,703	0.10%
120	EATON VANCE TAX ADVT DIV INCM COM	ETN	40,026	$847,751	0.10%
121	PALO ALTO NETWORKS INC COM	PANW	3,560	$834,606	0.10%
122	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	60,000	$830,400	0.09%
123	CAMECO CORP COM	CCJ	20,687	$820,033	0.09%
124	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$806,953	0.09%
125	ISHARES MSCI MEXICO ETF	464286822	13,660	$795,422	0.09%
126	PALANTIR TECHNOLOGIES INC CL A	PLTR	49,357	$789,712	0.09%
127	VANGUARD TAX-EXEMPT BOND ETF	922907746	16,377	$787,745	0.09%
128	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$782,146	0.09%
129	INTUITIVE SURGICAL INC COM NEW	ISRG	2,642	$772,230	0.09%
130	LAM RESEARCH CORP COM	LRCX	1,229	$770,479	0.09%
131	PEPSICO INC COM	PEP	4,541	$769,478	0.09%
132	MANULIFE FINL CORP COM	56501R106	40,786	$745,568	0.09%
133	NETFLIX INC COM	NFLX	1,974	$745,383	0.08%
134	EDISON INTL COM	281020107	11,523	$729,291	0.08%
135	ISHARES CORE S&P 500 ETF	464287200	1,650	$708,560	0.08%
136	NEWMONT CORP COM	NEMCL	18,864	$697,025	0.08%
137	ELEVANCE HEALTH INC COM	ELV	1,579	$687,528	0.08%
138	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,070	$665,736	0.08%
139	INTEL CORP COM	INTC	18,588	$660,805	0.08%
140	FORD MTR CO DEL COM	345370860	52,760	$655,279	0.07%
141	TPG INC COM CL A	TPGXL	21,500	$647,580	0.07%
142	KROGER CO COM	KR	14,190	$635,003	0.07%
143	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	21,025	$633,913	0.07%
144	WILLIAMS COS INC COM	969457100	18,736	$631,216	0.07%
145	PACWEST BANCORP DEL COM	695263103	79,674	$630,221	0.07%
146	SPDR GOLD SHARES	GLD	3,618	$620,306	0.07%
147	WESTERN AST INFL LKD OPP & INM COM	95766R104	75,143	$618,427	0.07%
148	VALERO ENERGY CORP COM	VLO	4,280	$606,519	0.07%
149	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$605,676	0.07%
150	TEXAS INSTRS INC COM	882508104	3,807	$605,290	0.07%
151	CAESARS ENTERTAINMENT INC	12769G100	12,965	$600,928	0.07%
152	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	11,398	$587,111	0.07%
153	FIRST MAJESTIC SILVER CORP COM	AG	113,363	$581,552	0.07%
154	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	27,337	$577,084	0.07%
155	MCDONALDS CORP COM	MCD	2,190	$576,853	0.07%
156	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,566	$575,169	0.07%
157	DANAHER CORPORATION COM	235851102	2,299	$570,382	0.07%
158	HCA HEALTHCARE INC COM	HCA	2,281	$561,080	0.06%
159	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	47,845	$560,740	0.06%
160	MERCK & CO INC COM	MRK	5,424	$558,403	0.06%
161	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,771	$557,831	0.06%
162	LINDE PLC SHS	LIN	1,497	$557,407	0.06%
163	NEXTERA ENERGY INC COM	NEE-PW	9,621	$551,187	0.06%
164	NOVO-NORDISK A S ADR	NONOF	5,964	$542,366	0.06%
165	GOLDMAN SACHS GROUP INC COM	GSCE	1,662	$537,665	0.06%
166	PAN AMERN SILVER CORP COM	697900108	36,710	$531,561	0.06%
167	EQUINOX GOLD CORP COM	EQX	125,162	$529,435	0.06%
168	NUVEEN CA QUALTY MUN INCOME FD COM	NU	53,928	$520,405	0.06%
169	ISHARES RUSSELL 1000 ETF	464287622	2,208	$518,681	0.06%
170	PROSHARES SHORT QQQ	SPOT	47,540	$517,711	0.06%
171	CONOCOPHILLIPS COM	COP	4,217	$505,197	0.06%
172	TYSON FOODS INC CL A	TSN	10,000	$504,900	0.06%
173	PIMCO CORPORATE & INCOME OPPOR COM	PTY	38,289	$500,437	0.06%
174	B2GOLD CORP COM	BTG	171,570	$495,837	0.06%
175	S&P GLOBAL INC COM	SPGI	1,351	$493,557	0.06%
176	ABBOTT LABS COM	ABLZF	5,077	$491,708	0.06%
177	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$490,083	0.06%
178	FORTUNA SILVER MINES INC COM	349915108	177,957	$484,043	0.06%
179	CITIGROUP INC COM NEW	C-PR	11,564	$475,621	0.05%
180	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	11,675	$472,137	0.05%
181	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,193	$465,404	0.05%
182	VORNADO RLTY TR SH BEN INT	929042109	20,000	$453,600	0.05%
183	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	8,966	$448,928	0.05%
184	AUTOMATIC DATA PROCESSING INC COM	ADP	1,814	$436,412	0.05%
185	BOOKING HOLDINGS INC COM	BKNG	140	$431,753	0.05%
186	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$423,810	0.05%
187	KRAFT HEINZ CO COM	KHC	12,560	$422,518	0.05%
188	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,888	$413,736	0.05%
189	CATERPILLAR INC COM	CAT	1,467	$400,546	0.05%
190	GOODRX HLDGS INC COM CL A	GDRX	70,860	$398,942	0.05%
191	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	18,645	$398,071	0.05%
192	FIRST FNDTN INC COM	32026V104	65,000	$395,200	0.05%
193	BLACKROCK INC COM	BLK	611	$395,006	0.05%
194	ANALOG DEVICES INC COM	ADI	2,255	$394,828	0.05%
195	CVS HEALTH CORP COM	CVS	5,581	$389,666	0.04%
196	MONSTER BEVERAGE CORP NEW COM	MNST	7,340	$388,653	0.04%
197	AMERICAN EXPRESS CO COM	AXP	2,601	$387,995	0.04%
198	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$385,753	0.04%
199	INTERNATIONAL PAPER CO COM	460146103	10,800	$383,076	0.04%
200	BRC INC COM CL A	BRCC	106,222	$381,337	0.04%
201	EATON CORP PLC SHS	ETN	1,729	$368,762	0.04%
202	LULULEMON ATHLETICA INC COM	LULU	939	$362,088	0.04%
203	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,660	$360,563	0.04%
204	PFIZER INC COM	PFE	10,818	$358,843	0.04%
205	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	3,541	$354,471	0.04%
206	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	37,091	$354,219	0.04%
207	CONSTELLATION ENERGY CORP COM	CEG	3,225	$351,783	0.04%
208	HF SINCLAIR CORP COM	DINO	6,123	$348,582	0.04%
209	BP PLC SPONSORED ADR	BPPFF	9,000	$348,480	0.04%
210	ENPHASE ENERGY INC COM	ENPH	2,895	$347,834	0.04%
211	AMERICAS GOLD AND SILVER CORP COM	03062D100	970,840	$345,619	0.04%
212	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$343,366	0.04%
213	CISCO SYS INC COM	CSCO	6,367	$342,290	0.04%
214	BLACKSTONE INC COM	BX	3,188	$341,533	0.04%
215	VERTEX PHARMACEUTICALS INC COM	VRTX	973	$338,351	0.04%
216	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$337,192	0.04%
217	UNION PAC CORP COM	UNP	1,650	$335,989	0.04%
218	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$334,050	0.04%
219	NVR INC COM	NVR	56	$333,945	0.04%
220	MCKESSON CORP COM	MCK	754	$327,877	0.04%
221	SERVICENOW INC COM	NOW	586	$327,550	0.04%
222	THE CIGNA GROUP COM	125523100	1,124	$321,543	0.04%
223	EMERSON ELEC CO COM	EMR	3,326	$321,191	0.04%
224	PIMCO DYNAMIC INCOME FD SHS	72201Y101	18,107	$312,897	0.04%
225	MORGAN STANLEY COM NEW	MS-PQ	3,733	$304,856	0.03%
226	ISHARES MSCI ITALY ETF	46434G830	10,000	$304,200	0.03%
227	NUVEEN AMT FREE MUN CR INC FD COM	NU	29,411	$303,227	0.03%
228	ISHARES CORE S&P SMALL CAP ETF	464287804	3,212	$302,976	0.03%
229	ZOETIS INC CL A	ZTS	1,736	$302,030	0.03%
230	QUANTA SVCS INC COM	74762E102	1,611	$301,370	0.03%
231	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$299,104	0.03%
232	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	2,711	$296,231	0.03%
233	UNIVERSAL HLTH SVCS INC CL B	913903100	2,336	$293,705	0.03%
234	REGENERON PHARMACEUTICALS COM	REGN	352	$289,682	0.03%
235	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,001	$287,028	0.03%
236	RAYONIER INC COM	RYN	10,000	$284,600	0.03%
237	EXELON CORP COM	EXC	7,500	$283,425	0.03%
238	PRICE T ROWE GROUP INC COM	TROW	2,698	$282,939	0.03%
239	BOEING CO COM	BA-PA	1,453	$278,546	0.03%
240	INTERCEPT PHARMACEUTICALS INC COM	INTR	15,000	$278,100	0.03%
241	AMERICAN INTL GROUP INC COM NEW	026874784	4,514	$273,548	0.03%
242	HECLA MNG CO COM	422704106	69,760	$272,762	0.03%
243	COEUR MNG INC COM NEW	192108504	122,685	$272,361	0.03%
244	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	26924G102	32,070	$271,954	0.03%
245	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	25,360	$264,505	0.03%
246	DEERE & CO COM	DE	701	$264,489	0.03%
247	ISHARES MSCI SOUTH AFRICA ETF	464286780	7,000	$263,340	0.03%
248	SONY GROUP CORP SPONSORED ADR	SNEJF	3,141	$258,850	0.03%
249	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$256,053	0.03%
250	INTUIT COM	INTU	497	$254,063	0.03%
251	ISHARES SILVER TRUST	SLV	12,435	$252,928	0.03%
252	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,401	$248,072	0.03%
253	AON PLC SHS CL A	AON	756	$245,111	0.03%
254	DAVITA INC COM	DVA	2,589	$244,738	0.03%
255	TARGET CORP COM	TGT	2,194	$242,583	0.03%
256	AMERIPRISE FINL INC COM	03076C106	731	$240,996	0.03%
257	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	545	$239,702	0.03%
258	WD 40 CO COM	WDFC	1,171	$237,994	0.03%
259	CHIPOTLE MEXICAN GRILL INC COM	CMG	129	$236,306	0.03%
260	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	12,465	$234,474	0.03%
261	VERISIGN INC COM	VRSN	1,150	$232,910	0.03%
262	NUVEEN QUALITY MUNCP INCOME FD COM	NU	22,512	$228,272	0.03%
263	NIKE INC CL B	NKE	2,378	$227,384	0.03%
264	ISHARES S&P 500 GROWTH ETF	464287309	3,258	$222,912	0.03%
265	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	6,430	$219,070	0.02%
266	MARSH & MCLENNAN COS INC COM	571748102	1,149	$218,655	0.02%
267	PIMCO MUN INCOME FD II COM	72200W106	28,420	$218,550	0.02%
268	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,172	$215,827	0.02%
269	VANGUARD HEALTH CARE ETF	92204A504	915	$215,117	0.02%
270	AKAMAI TECHNOLOGIES INC COM	AKAM	2,016	$214,784	0.02%
271	GENERAL MTRS CO COM	37045V100	6,500	$214,305	0.02%
272	ROCKWELL AUTOMATION INC COM	ROK	744	$212,687	0.02%
273	MCEWEN MNG INC COM NEW	MUX	32,700	$212,550	0.02%
274	NUTRIEN LTD COM	NTR	3,431	$211,899	0.02%
275	EATON VANCE LTD DURATION INCOM COM	ETN	22,960	$207,558	0.02%
276	PROLOGIS INC. COM	PLDGP	1,843	$206,803	0.02%
277	ISHARES GOLD TRUST	IAU	5,865	$205,216	0.02%
278	D R HORTON INC COM	23331A109	1,899	$204,086	0.02%
279	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	5,268	$204,082	0.02%
280	TRANE TECHNOLOGIES PLC SHS	TT	994	$201,693	0.02%
281	BLACKROCK ENHANCD CAP & INM FD COM	BLK	10,798	$201,383	0.02%
282	BEYOND INC COM	BBBY-WT	12,580	$199,016	0.02%
283	HERBALIFE LTD COM SHS	HLF	14,100	$197,259	0.02%
284	INVESCO VALUE MUN INCOME TR COM	IVZ	18,880	$196,352	0.02%
285	NUCOR CORP COM	NUE	1,248	$195,096	0.02%
286	WASTE MGMT INC DEL COM	94106L109	1,276	$194,520	0.02%
287	SCHWAB CHARLES CORP COM	SCHW-PJ	3,494	$191,821	0.02%
288	SILVERCORP METALS INC COM	SVM	80,900	$190,115	0.02%
289	CAPITAL ONE FINL CORP COM	14040H105	1,936	$187,888	0.02%
290	NUVEEN AMT FREE QLTY MUN INCME COM	NU	19,373	$187,531	0.02%
291	ROYAL GOLD INC COM	RGLD	1,739	$184,908	0.02%
292	APARTMENT INVT & MGMT CO CL A	APA	26,982	$183,478	0.02%
293	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,399	$180,107	0.02%
294	PAYPAL HLDGS INC COM	PYPL	3,074	$179,706	0.02%
295	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	12,745	$178,807	0.02%
296	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	18,905	$178,274	0.02%
297	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,946	$177,767	0.02%
298	3M CO COM	MMM	1,879	$175,912	0.02%
299	PAYCHEX INC COM	PAYX	1,512	$174,379	0.02%
300	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	3,559	$172,371	0.02%
301	AMERICAN TOWER CORP NEW COM	03027X100	1,039	$170,864	0.02%
302	IDENTIV INC COM NEW	INVE	20,000	$168,800	0.02%
303	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,000	$168,200	0.02%
304	VANGUARD FINANCIALS ETF	92204A405	2,089	$167,784	0.02%
305	HDFC BANK LTD SPONSORED ADS	HDB	2,777	$163,871	0.02%
306	DISCOVER FINL SVCS COM	254709108	1,890	$163,731	0.02%
307	INTERNATIONAL BUSINESS MACHS COM	INTR	1,148	$161,064	0.02%
308	HUMANA INC COM	HUM	331	$161,038	0.02%
309	TJX COS INC NEW COM	872540109	1,785	$158,651	0.02%
310	PRUDENTIAL FINL INC COM	PUKPF	1,662	$157,707	0.02%
311	BK OF AMERICA CORP 7.25CNV PFD L	060505682	140	$155,709	0.02%
312	PIMCO MUN INCOME FD COM	72200R107	18,413	$154,669	0.02%
313	BLACKROCK MUNIYIELD FD INC COM	BLK	16,800	$154,224	0.02%
314	AT&T INC COM	T-PC	10,234	$153,715	0.02%
315	APOLLO GLOBAL MGMT INC COM	03769M106	1,704	$152,918	0.02%
316	ACTIVISION BLIZZARD INC COM	00507V109	1,605	$150,276	0.02%
317	ISHARES RUSSELL 1000 GROWTH ETF	464287614	563	$149,752	0.02%
318	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$149,701	0.02%
319	UPBOUND GROUP INC COM	UPBD	5,000	$147,250	0.02%
320	PROSHARES ULTRASHORT REAL ESTATE	74347G556	7,100	$146,189	0.02%
321	INVESCO INTERNATIONAL CORPORATE BOND ETF	IVZ	6,995	$145,496	0.02%
322	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,600	$144,486	0.02%
323	MSA SAFETY INC COM	MNESP	900	$141,885	0.02%
324	ISHARES U.S. ENERGY ETF	464287796	2,981	$141,389	0.02%
325	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	2,391	$138,319	0.02%
326	ISHARES S&P 500 VALUE ETF	464287408	885	$136,186	0.02%
327	DARDEN RESTAURANTS INC COM	DRI	949	$135,916	0.02%
328	OPKO HEALTH INC COM	OPK	83,980	$134,368	0.02%
329	ICU MED INC COM	ICUI	1,125	$133,886	0.02%
330	PROSHARES SHORT REAL ESTATE	74347G366	6,100	$133,529	0.02%
331	L3HARRIS TECHNOLOGIES INC COM	LHX	742	$129,230	0.01%
332	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	4,164	$127,918	0.01%
333	CAPITAL SOUTHWEST CORP COM	CSWC	5,481	$125,511	0.01%
334	PROGRESSIVE CORP COM	743315103	900	$125,370	0.01%
335	SHOPIFY INC CL A	SHOP	2,290	$124,965	0.01%
336	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,426	$123,919	0.01%
337	QUEST DIAGNOSTICS INC COM	DGX	1,009	$122,957	0.01%
338	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,430	$121,237	0.01%
339	PROSHARES ULTRA SILVER	74347W353	4,916	$120,983	0.01%
340	WASTE CONNECTIONS INC COM	WCN	900	$120,870	0.01%
341	WYNN RESORTS LTD COM	WYNN	1,298	$119,967	0.01%
342	THE REALREAL INC COM	88339P101	56,000	$118,160	0.01%
343	DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	25460G393	7,190	$116,190	0.01%
344	SOUTHWEST AIRLS CO COM	844741108	4,264	$115,429	0.01%
345	SEI INVTS CO COM	784117103	1,896	$114,196	0.01%
346	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	41,355	$114,140	0.01%
347	LOCKHEED MARTIN CORP COM	LMT	279	$114,049	0.01%
348	COCA COLA CO COM	KO	2,000	$111,960	0.01%
349	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	11,613	$111,717	0.01%
350	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$111,525	0.01%
351	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	2,191	$110,380	0.01%
352	DUKE ENERGY CORP NEW COM NEW	DUKB	1,250	$110,325	0.01%
353	COHEN & STEERS QUALITY INCOME COM	19247L106	10,813	$109,428	0.01%
354	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$108,990	0.01%
355	ARES CAPITAL CORP COM	ARCC	5,437	$105,865	0.01%
356	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$105,635	0.01%
357	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,789	$102,814	0.01%
358	CENTENE CORP DEL COM	CNC	1,468	$101,116	0.01%
359	HERSHEY CO COM	HSY	505	$100,943	0.01%
360	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$100,723	0.01%
361	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$100,087	0.01%
362	EDWARDS LIFESCIENCES CORP COM	EW	1,430	$99,070	0.01%
363	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	2,894	$98,743	0.01%
364	FASTENAL CO COM	FAST	1,807	$98,735	0.01%
365	PNC FINL SVCS GROUP INC COM	693475105	789	$96,866	0.01%
366	SHELL PLC SPON ADS	RYDAF	1,496	$96,312	0.01%
367	VIATRIS INC COM	VTRS	9,568	$94,341	0.01%
368	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	5,950	$93,891	0.01%
369	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$93,869	0.01%
370	VANECK INTERMEDIATE MUNI ETF	92189H201	2,124	$93,668	0.01%
371	MATCH GROUP INC NEW COM	MTCH	2,350	$92,061	0.01%
372	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$91,328	0.01%
373	RELX PLC SPONSORED ADR	RLXXF	2,691	$90,687	0.01%
374	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$89,813	0.01%
375	DIAGEO PLC SPON ADR NEW	DGEAF	600	$89,508	0.01%
376	GITLAB INC CLASS A COM	GTLB	1,977	$89,400	0.01%
377	ICON PLC SHS	ICLR	363	$89,389	0.01%
378	PARK HOTELS & RESORTS INC COM	PK	7,205	$88,766	0.01%
379	NORFOLK SOUTHN CORP COM	655844108	450	$88,619	0.01%
380	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$88,485	0.01%
381	ISHARES SEMICONDUCTOR ETF	464287523	186	$87,989	0.01%
382	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$86,575	0.01%
383	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	9,630	$86,574	0.01%
384	YUM CHINA HLDGS INC COM	YUMC	1,548	$86,255	0.01%
385	ACCENTURE PLC IRELAND SHS CLASS A	ACN	279	$85,684	0.01%
386	CGI INC CL A SUB VTG	GIB	857	$84,406	0.01%
387	IDEX CORP COM	45167R104	400	$83,208	0.01%
388	WESTERN ASSET MANAGED MUNS FD COM	95766M105	9,270	$82,781	0.01%
389	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	3,536	$82,000	0.01%
390	SNAP ON INC COM	SNA	315	$80,344	0.01%
391	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	136	$80,058	0.01%
392	BLACKROCK MUNICIPAL INCOME COM	BLK	7,869	$79,870	0.01%
393	COPART INC COM	CPRT	1,844	$79,458	0.01%
394	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$79,132	0.01%
395	CHEMED CORP NEW COM	CHE	152	$78,994	0.01%
396	GOLDMINING INC COM	GLDG	100,000	$78,550	0.01%
397	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	3,500	$78,190	0.01%
398	TEXTRON INC COM	TXT	1,000	$78,140	0.01%
399	KIMBERLY-CLARK CORP COM	KMB	645	$77,948	0.01%
400	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$77,610	0.01%
401	DEVON ENERGY CORP NEW COM	25179M103	1,603	$76,463	0.01%
402	ENERGY FUELS INC COM NEW	UUUU	8,680	$76,297	0.01%
403	DOLLAR GEN CORP NEW COM	256677105	720	$76,176	0.01%
404	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$76,080	0.01%
405	GLOBAL X SILVER MINERS ETF	37954Y848	3,150	$75,285	0.01%
406	CAVA GROUP INC COM	CAVA	2,448	$74,982	0.01%
407	HONEYWELL INTL INC COM	438516106	405	$74,861	0.01%
408	MEDIFAST INC COM	MED	1,000	$74,850	0.01%
409	MONDELEZ INTL INC CL A	609207105	1,073	$74,450	0.01%
410	THE TRADE DESK INC COM CL A	88339J105	950	$74,243	0.01%
411	AIR PRODS & CHEMS INC COM	AIIR	259	$73,401	0.01%
412	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$73,265	0.01%
413	THOMSON REUTERS CORP. COM	TMSOF	598	$73,147	0.01%
414	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	4,823	$73,118	0.01%
415	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	1,305	$72,793	0.01%
416	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	973	$72,744	0.01%
417	HALEON PLC SPON ADS	HLNCF	8,691	$72,396	0.01%
418	ISHARES SHORT TREASURY BOND ETF	464288679	650	$71,806	0.01%
419	ISHARES CORE HIGH DIVIDEND ETF	46429B663	716	$70,850	0.01%
420	REALTY INCOME CORP COM	O	1,416	$70,715	0.01%
421	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	1,430	$69,999	0.01%
422	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,080	$68,569	0.01%
423	SPDR S&P MIDCAP 400 ETF TRUST	MDY	150	$68,496	0.01%
424	TWILIO INC CL A	TWLO	1,170	$68,480	0.01%
425	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$68,136	0.01%
426	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	476	$67,478	0.01%
427	INSPIREMD INC COM	NSPR	20,000	$65,400	0.01%
428	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$64,972	0.01%
429	METLIFE INC COM	MET-PF	1,032	$64,923	0.01%
430	SIMON PPTY GROUP INC NEW COM	828806109	600	$64,818	0.01%
431	OLD REP INTL CORP COM	680223104	2,400	$64,656	0.01%
432	UBER TECHNOLOGIES INC COM	UBER	1,403	$64,524	0.01%
433	BNY MELLON STRATEGIC MUNS INC COM	05588W108	11,994	$63,928	0.01%
434	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$63,338	0.01%
435	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	393	$63,265	0.01%
436	NUVEEN FLOATING RATE INCOME FD COM	67072T108	7,625	$62,602	0.01%
437	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	2,400	$62,424	0.01%
438	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$62,126	0.01%
439	GILEAD SCIENCES INC COM	GILD	829	$62,125	0.01%
440	FS KKR CAP CORP COM	FSK	3,145	$61,917	0.01%
441	ULTA BEAUTY INC COM	ULTA	155	$61,915	0.01%
442	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$61,775	0.01%
443	EOG RES INC COM	EOG	485	$61,479	0.01%
444	COHEN & STEERS LTD DURATION PF COM	19248C105	3,600	$61,452	0.01%
445	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	776	$60,955	0.01%
446	NUVEEN PFD & INCOME TERM FD COM	NU	3,540	$60,782	0.01%
447	CORE ALTERNATIVE ETF	53656F847	2,180	$60,168	0.01%
448	TOTALENERGIES SE SPONSORED ADS	TTE	912	$59,973	0.01%
449	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	12,000	$59,640	0.01%
450	HENRY JACK & ASSOC INC COM	426281101	393	$59,398	0.01%
451	PUBLIC STORAGE COM	PSA-PS	225	$59,292	0.01%
452	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	558	$59,131	0.01%
453	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$58,950	0.01%
454	RIO TINTO PLC SPONSORED ADR	RTNTF	906	$57,683	0.01%
455	FASTLY INC CL A	FSLY	3,000	$57,510	0.01%
456	COMCAST CORP NEW CL A	CCZ	1,289	$57,154	0.01%
457	HANCOCK JOHN INCOME SECS TR COM	410123103	5,508	$56,512	0.01%
458	PLATINUM GROUP METALS LTD COM	PLG	50,000	$56,500	0.01%
459	FIRST AMERN FINL CORP COM	31847R102	1,000	$56,490	0.01%
460	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	564	$56,450	0.01%
461	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	2,005	$56,260	0.01%
462	WELLS FARGO CO NEW COM	949746101	1,357	$55,447	0.01%
463	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	6,140	$55,444	0.01%
464	ALLSPRING MULTI SECTOR INCOME COM	ERC	6,062	$55,164	0.01%
465	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,740	$54,723	0.01%
466	CIRRUS LOGIC INC COM	CRUS	737	$54,509	0.01%
467	PIMCO CALIF MUN INCOME FD II COM	72200M108	10,800	$54,216	0.01%
468	INVESCO SENIOR LOAN ETF	IVZ	2,556	$53,650	0.01%
469	CARMAX INC COM	KMX	752	$53,189	0.01%
470	ILLUMINA INC COM	ILMN	383	$52,578	0.01%
471	CF INDS HLDGS INC COM	125269100	612	$52,473	0.01%
472	BHP GROUP LTD SPONSORED ADS	BHPLF	911	$51,818	0.01%
473	NEWMARKET CORP COM	NEU	113	$51,420	0.01%
474	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	697	$51,376	0.01%
475	CRESCENT CAP BDC INC COM	225655109	2,995	$51,212	0.01%
476	UNITY SOFTWARE INC COM	U	1,615	$50,695	0.01%
477	APOLLO COML REAL EST FIN INC COM	03762U105	5,000	$50,650	0.01%
478	PIONEER NAT RES CO COM	723787107	220	$50,501	0.01%
479	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	5,600	$50,232	0.01%
480	WEC ENERGY GROUP INC COM	WEC	612	$49,297	0.01%
481	HILTON GRAND VACATIONS INC COM	HGV	1,210	$49,247	0.01%
482	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	500	$48,765	0.01%
483	CRH PLC ORD	CRH	889	$48,655	0.01%
484	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	2,890	$48,464	0.01%
485	FRANKLIN LTD DURATION INCOME T COM	FTF	7,925	$48,263	0.01%
486	MERCADOLIBRE INC COM	MELI	38	$48,179	0.01%
487	ILLINOIS TOOL WKS INC COM	452308109	209	$48,090	0.01%
488	REKOR SYSTEMS INC COM	REKR	17,000	$47,940	0.01%
489	ENDEAVOUR SILVER CORP COM	EXK	19,500	$47,385	0.01%
490	LEIDOS HOLDINGS INC COM	LDOS	508	$46,817	0.01%
491	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	494	$46,782	0.01%
492	STRYKER CORPORATION COM	SYK	169	$46,212	0.01%
493	VEEVA SYS INC CL A COM	VEEV	226	$45,980	0.01%
494	DOCUSIGN INC COM	DOCU	1,090	$45,780	0.01%
495	BLACKROCK LTD DURATION INCOME COM SHS	BLK	3,500	$45,080	0.01%
496	NASDAQ INC COM	NDAQ	926	$44,994	0.01%
497	UNITED STATES OIL FUND LP	UNTCW	552	$44,635	0.01%
498	SPDR GOLD MINISHARES TRUST	GLDW	1,210	$44,359	0.01%
499	MGM RESORTS INTERNATIONAL COM	MGM	1,200	$44,112	0.01%
500	PIMCO MUN INCOME FD III COM	72201A103	6,750	$43,673	0.00%