13F HOLDINGS REPORT

HOLLENCREST CAPITAL MANAGEMENT

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001161722-24-000006

Total Value

$2.18B

Positions

1,117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	646,330	$310.7M	14.28%
2	APPLE INC	AAPL	1,069,412	$183.4M	8.43%
3	SPDR S&P 500 ETF TRUST	SPY	331,219	$173.3M	7.96%
4	INVESCO QQQ TRUST SERIES I	IVZ	214,946	$95.4M	4.39%
5	INVESCO NASDAQ 100 ETF	IVZ	414,341	$75.7M	3.48%
6	UNITEDHEALTH GROUP INC COM	UNH	136,230	$67.4M	3.10%
7	MICROSOFT CORP COM	MSFT	148,796	$62.6M	2.88%
8	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$60.3M	2.77%
9	UNITED PARCEL SERVICE INC CL B	UPS	370,711	$55.1M	2.53%
10	COSTCO WHSL CORP NEW COM	22160K105	75,137	$55.0M	2.53%
11	ALPHABET INC CAP STK CL A	GOOG	322,131	$48.6M	2.23%
12	ISHARES CORE S&P 500 ETF	464287200	81,373	$42.8M	1.97%
13	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	192,999	$40.2M	1.85%
14	HOME DEPOT INC COM	HD	101,877	$39.1M	1.80%
15	SALESFORCE INC COM	CRM	127,691	$38.5M	1.77%
16	MASTERCARD INCORPORATED CL A	MA	71,847	$34.6M	1.59%
17	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	59,798	$31.4M	1.44%
18	VISA INC COM CL A	V	110,941	$31.0M	1.42%
19	PACER US CASH COWS 100 ETF	69374H881	522,824	$30.4M	1.40%
20	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	1,253,414	$27.4M	1.26%
21	THE CIGNA GROUP COM	125523100	71,834	$26.1M	1.20%
22	ISHARES RUSSELL 2000 ETF	464287655	111,596	$23.5M	1.08%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	78,287	$20.3M	0.94%
24	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	154,883	$17.9M	0.82%
25	ULTA BEAUTY INC COM	ULTA	34,163	$17.9M	0.82%
26	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	202,880	$17.0M	0.78%
27	AMAZON COM INC COM	AMZN	85,062	$15.3M	0.71%
28	JPMORGAN CHASE & CO COM	VYLD	71,493	$14.3M	0.66%
29	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260,850	$13.9M	0.64%
30	APPLIED MATLS INC COM	038222105	66,603	$13.7M	0.63%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	32,519	$13.7M	0.63%
32	TJX COS INC NEW COM	872540109	122,478	$12.4M	0.57%
33	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	188,633	$12.1M	0.56%
34	ONEOK INC NEW COM	OKE	151,448	$12.1M	0.56%
35	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	127,019	$11.8M	0.54%
36	PHILIP MORRIS INTL INC COM	718172109	122,831	$11.3M	0.52%
37	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	60,285	$11.1M	0.51%
38	SPROTT PHYSICAL SILVER TR TR UNIT	SII	1,327,327	$11.0M	0.51%
39	TESLA INC COM	TSLA	61,573	$10.8M	0.50%
40	SPDR PORTFOLIO S&P 500 ETF	78464A854	174,720	$10.8M	0.49%
41	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	927,777	$10.2M	0.47%
42	NVIDIA CORPORATION COM	NVDA	11,101	$10.0M	0.46%
43	STRYKER CORPORATION COM	SYK	26,446	$9.5M	0.43%
44	ALPHABET INC CAP STK CL C	GOOG	53,480	$8.1M	0.37%
45	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	65,266	$7.5M	0.35%
46	VANGUARD GROWTH ETF	922908736	20,696	$7.1M	0.33%
47	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	330,777	$7.0M	0.32%
48	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	51,603	$6.9M	0.32%
49	AUTOZONE INC COM	AZO	2,156	$6.8M	0.31%
50	VANGUARD FTSE EUROPE ETF	922042874	97,400	$6.6M	0.30%
51	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35,630	$6.5M	0.30%
52	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	313,460	$6.4M	0.29%
53	ISHARES S&P 100 ETF	464287101	25,169	$6.2M	0.29%
54	DAYFORCE INC COM	15677J108	88,949	$5.9M	0.27%
55	MCDONALDS CORP COM	MCD	19,010	$5.4M	0.25%
56	FIDELITY NATL INFORMATION SVCS COM	31620M106	65,004	$4.8M	0.22%
57	LOWES COS INC COM	548661107	18,069	$4.6M	0.21%
58	ATOMERA INC COM	ATOM	745,230	$4.6M	0.21%
59	ALCOA CORP COM	AA	128,365	$4.3M	0.20%
60	VANGUARD ENERGY ETF	92204A306	31,185	$4.1M	0.19%
61	PALO ALTO NETWORKS INC COM	PANW	13,609	$3.9M	0.18%
62	SCHWAB U.S. LARGE-CAP ETF	808524201	56,086	$3.5M	0.16%
63	EDWARDS LIFESCIENCES CORP COM	EW	36,121	$3.5M	0.16%
64	LAM RESEARCH CORP COM	LRCX	3,504	$3.4M	0.16%
65	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	66,197	$3.4M	0.16%
66	ALTRIA GROUP INC COM	MO	76,392	$3.3M	0.15%
67	ISHARES CORE MSCI EAFE ETF	46432F842	44,824	$3.3M	0.15%
68	BANK AMERICA CORP COM	060505104	86,688	$3.3M	0.15%
69	AGNICO EAGLE MINES LTD COM	AEM	54,686	$3.3M	0.15%
70	ADOBE INC COM	ADBE	6,298	$3.2M	0.15%
71	KLA CORP COM NEW	KLAC	4,541	$3.2M	0.15%
72	BLACKROCK MUN INCOME TR SH BEN INT	BLK	301,461	$3.1M	0.14%
73	VANGUARD SHORT-TERM BOND ETF	921937827	40,343	$3.1M	0.14%
74	VANECK JUNIOR GOLD MINERS ETF	92189F791	76,775	$3.0M	0.14%
75	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT	72201R593	108,609	$2.9M	0.14%
76	ISHARES CORE S&P U.S. GROWTH ETF	464287671	24,795	$2.9M	0.13%
77	CANNAE HLDGS INC COM	CNNE	128,436	$2.9M	0.13%
78	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	55,030	$2.8M	0.13%
79	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	28,804	$2.8M	0.13%
80	META PLATFORMS INC CL A	META	5,460	$2.7M	0.12%
81	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	27,572	$2.5M	0.12%
82	EXXON MOBIL CORP COM	XOM	21,519	$2.5M	0.11%
83	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	56,441	$2.3M	0.10%
84	STARBUCKS CORP COM	SBUX	24,472	$2.2M	0.10%
85	SPROTT URANIUM MINERS ETF	SII	45,330	$2.2M	0.10%
86	AGNC INVT CORP COM	00123Q104	221,160	$2.2M	0.10%
87	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,585	$2.1M	0.10%
88	FREEPORT-MCMORAN INC CL B	FCX	44,883	$2.1M	0.10%
89	NEWMONT CORP COM	NEMCL	54,748	$2.0M	0.09%
90	SPDR S&P DIVIDEND ETF	78464A763	14,936	$2.0M	0.09%
91	CHEVRON CORP NEW COM	CVX	12,012	$1.9M	0.09%
92	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,454	$1.8M	0.08%
93	CAMECO CORP COM	CCJ	40,825	$1.8M	0.08%
94	GE AEROSPACE COM NEW	369604301	10,050	$1.8M	0.08%
95	INTUITIVE SURGICAL INC COM NEW	ISRG	4,285	$1.7M	0.08%
96	BROADCOM INC COM	AVGO	1,262	$1.7M	0.08%
97	DISNEY WALT CO COM	254687106	13,450	$1.6M	0.08%
98	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	40,057	$1.6M	0.07%
99	ISHARES 20 YEAR TREASURY BOND ETF	464287432	17,148	$1.6M	0.07%
100	JOHNSON & JOHNSON COM	JNJ	10,247	$1.6M	0.07%
101	VANECK GOLD MINERS ETF	92189F106	50,375	$1.6M	0.07%
102	BLACKSTONE INC COM	BX	11,956	$1.6M	0.07%
103	MAG SILVER CORP COM	55903Q104	147,343	$1.6M	0.07%
104	VANGUARD INDUSTRIALS ETF	92204A603	6,295	$1.5M	0.07%
105	ISHARES MSCI GERMANY ETF	464286806	48,265	$1.5M	0.07%
106	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,100	$1.5M	0.07%
107	TRACTOR SUPPLY CO COM	TSCO	5,846	$1.5M	0.07%
108	ANGLOGOLD ASHANTI PLC COM SHS	AU	68,905	$1.5M	0.07%
109	BLACKBERRY LTD COM	BB	539,903	$1.5M	0.07%
110	SPROTT PHYSICAL GOLD TR UNIT	SII	84,915	$1.5M	0.07%
111	WALMART INC COM	WMT	24,351	$1.5M	0.07%
112	ISHARES CORE S&P SMALL CAP ETF	464287804	13,212	$1.5M	0.07%
113	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,217	$1.4M	0.07%
114	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	23,754	$1.4M	0.07%
115	ADVANCED MICRO DEVICES INC COM	AMD	7,774	$1.4M	0.06%
116	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21,371	$1.4M	0.06%
117	SPDR EURO STOXX 50 ETF	78463X202	26,000	$1.4M	0.06%
118	SPDR S&P TRANSPORTATION ETF	78464A532	16,000	$1.4M	0.06%
119	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	31,690	$1.3M	0.06%
120	VANGUARD REAL ESTATE ETF	922908553	15,404	$1.3M	0.06%
121	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,872	$1.3M	0.06%
122	ISHARES MSCI EAFE ETF	464287465	16,318	$1.3M	0.06%
123	ISHARES CORE S&P MID-CAP ETF	464287507	20,842	$1.3M	0.06%
124	VANGUARD MEGA CAP GROWTH ETF	921910816	4,317	$1.2M	0.06%
125	KEURIG DR PEPPER INC COM	KDP	40,000	$1.2M	0.06%
126	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	20,000	$1.2M	0.06%
127	QUALCOMM INC COM	QCOM	7,148	$1.2M	0.06%
128	ABBVIE INC COM	ABBV	6,536	$1.2M	0.05%
129	HECLA MNG CO COM	422704106	245,610	$1.2M	0.05%
130	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,955	$1.2M	0.05%
131	AMGEN INC COM	AMGN	4,136	$1.2M	0.05%
132	ELI LILLY & CO COM	LLY	1,490	$1.2M	0.05%
133	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,746	$1.1M	0.05%
134	BARRICK GOLD CORP COM	067901108	67,679	$1.1M	0.05%
135	BRC INC COM CL A	BRCC	262,820	$1.1M	0.05%
136	UNITED RENTALS INC COM	URI	1,509	$1.1M	0.05%
137	VANGUARD EXTENDED MARKET ETF	922908652	6,164	$1.1M	0.05%
138	ISHARES RUSSELL 3000 ETF	464287689	3,596	$1.1M	0.05%
139	ISHARES MSCI TURKEY ETF	464286715	29,800	$1.1M	0.05%
140	PALANTIR TECHNOLOGIES INC CL A	PLTR	45,340	$1.0M	0.05%
141	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,873	$1.0M	0.05%
142	MANULIFE FINL CORP COM	56501R106	40,786	$1.0M	0.05%
143	PROCTER AND GAMBLE CO COM	742718109	6,084	$987,054	0.05%
144	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	60,000	$970,200	0.04%
145	BANC OF CALIFORNIA INC COM	BANC-PF	62,922	$957,044	0.04%
146	ISHARES MSCI MEXICO ETF	464286822	13,660	$946,775	0.04%
147	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	78,421	$926,938	0.04%
148	SSR MINING IN COM	SSRGF	203,670	$907,038	0.04%
149	NOVO-NORDISK A S ADR	NONOF	7,009	$899,956	0.04%
150	ISHARES S&P 500 GROWTH ETF	464287309	10,645	$898,864	0.04%
151	EATON VANCE TAX ADVT DIV INCM COM	ETN	37,855	$893,378	0.04%
152	CROWN CASTLE INC COM	CCI	8,400	$888,972	0.04%
153	HILTON WORLDWIDE HLDGS INC COM	HLT	4,033	$860,279	0.04%
154	NETFLIX INC COM	NFLX	1,386	$841,759	0.04%
155	SCHLUMBERGER LTD COM STK	SLB	15,006	$822,499	0.04%
156	ELEVANCE HEALTH INC COM	ELV	1,585	$821,886	0.04%
157	EDISON INTL COM	281020107	11,523	$815,022	0.04%
158	KROGER CO COM	KR	14,190	$810,675	0.04%
159	VALERO ENERGY CORP COM	VLO	4,687	$800,024	0.04%
160	SPDR GOLD SHARES	GLD	3,803	$782,353	0.04%
161	ORACLE CORP COM	ORCL-PD	6,106	$766,957	0.04%
162	MERCK & CO INC COM	MRK	5,737	$757,042	0.03%
163	EQUINOX GOLD CORP COM	EQX	124,962	$752,271	0.03%
164	WILLIAMS COS INC COM	969457100	19,119	$745,083	0.03%
165	COEUR MNG INC COM NEW	192108504	195,085	$735,470	0.03%
166	VANGUARD TAX-EXEMPT BOND ETF	922907746	14,480	$732,708	0.03%
167	CITIGROUP INC COM NEW	C-PR	11,513	$728,082	0.03%
168	FORD MTR CO DEL COM	345370860	54,660	$725,885	0.03%
169	PROSHARES ULTRAPRO SHORT QQQ	74347G432	69,206	$725,279	0.03%
170	PEPSICO INC COM	PEP	4,140	$724,618	0.03%
171	PIMCO CORPORATE & INCOME OPPOR COM	PTY	47,987	$713,567	0.03%
172	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	4,711	$699,301	0.03%
173	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,566	$694,873	0.03%
174	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25	72201R882	8,601	$681,637	0.03%
175	BOOKING HOLDINGS INC COM	BKNG	186	$674,786	0.03%
176	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	32,206	$636,713	0.03%
177	ISHARES RUSSELL 1000 ETF	464287622	2,208	$635,970	0.03%
178	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	13,224	$634,091	0.03%
179	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,490	$626,623	0.03%
180	NEXTERA ENERGY INC COM	NEE-PW	9,646	$616,476	0.03%
181	CATERPILLAR INC COM	CAT	1,668	$611,203	0.03%
182	FORTUNA SILVER MINES INC COM	349915108	160,957	$600,370	0.03%
183	CONSTELLATION ENERGY CORP COM	CEG	3,225	$596,141	0.03%
184	NUVEEN CA QUALTY MUN INCOME FD COM	NU	53,928	$594,287	0.03%
185	THERMO FISHER SCIENTIFIC INC COM	TMO	1,015	$589,928	0.03%
186	TYSON FOODS INC CL A	TSN	10,000	$587,300	0.03%
187	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	46,227	$587,079	0.03%
188	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,775	$584,830	0.03%
189	VORNADO RLTY TR SH BEN INT	929042109	20,000	$575,400	0.03%
190	CAESARS ENTERTAINMENT INC	12769G100	12,965	$567,089	0.03%
191	PAN AMERN SILVER CORP COM	697900108	37,460	$564,897	0.03%
192	INTEL CORP COM	INTC	12,654	$558,908	0.03%
193	CONOCOPHILLIPS COM	COP	4,217	$536,740	0.02%
194	BEYOND INC COM	BBBY-WT	14,865	$533,802	0.02%
195	GABELLI EQUITY TR INC COM	GAB-PK	95,533	$527,340	0.02%
196	ISHARES RUSSELL MIDCAP ETF	464287499	6,120	$514,631	0.02%
197	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,888	$506,438	0.02%
198	GOODRX HLDGS INC COM CL A	GDRX	70,860	$503,106	0.02%
199	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	11,675	$479,492	0.02%
200	LULULEMON ATHLETICA INC COM	LULU	1,227	$479,328	0.02%
201	WESTERN AST INFL LKD OPP & INM COM	95766R104	53,842	$464,656	0.02%
202	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,339	$463,765	0.02%
203	KRAFT HEINZ CO COM	KHC	12,560	$463,464	0.02%
204	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	10,753	$461,519	0.02%
205	QUANTA SVCS INC COM	74762E102	1,701	$441,920	0.02%
206	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,697	$440,435	0.02%
207	MONSTER BEVERAGE CORP NEW COM	MNST	7,377	$437,309	0.02%
208	DEUTSCHE BANK A G NAMEN AKT	D18190898	27,216	$429,196	0.02%
209	UNIVERSAL HLTH SVCS INC CL B	913903100	2,336	$426,227	0.02%
210	INTERNATIONAL PAPER CO COM	460146103	10,800	$421,416	0.02%
211	CHIPOTLE MEXICAN GRILL INC COM	CMG	143	$415,668	0.02%
212	GLOBAL X MSCI GREECE ETF	37954Y319	10,333	$413,423	0.02%
213	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,365	$408,798	0.02%
214	MCKESSON CORP COM	MCK	754	$404,785	0.02%
215	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,221	$397,803	0.02%
216	AMERICAN INTL GROUP INC COM NEW	026874784	5,013	$391,866	0.02%
217	TEXAS INSTRS INC COM	882508104	2,181	$379,885	0.02%
218	ISHARES MSCI ITALY ETF	46434G830	10,000	$377,200	0.02%
219	ENPHASE ENERGY INC COM	ENPH	3,095	$374,433	0.02%
220	CISCO SYS INC COM	CSCO	7,436	$371,115	0.02%
221	HF SINCLAIR CORP COM	DINO	6,123	$369,646	0.02%
222	B2GOLD CORP COM	BTG	138,370	$361,146	0.02%
223	DAVITA INC COM	DVA	2,589	$357,411	0.02%
224	NUVEEN AMT FREE MUN CR INC FD COM	NU	29,411	$357,344	0.02%
225	GOLDMAN SACHS GROUP INC COM	GSCE	819	$341,958	0.02%
226	BP PLC SPONSORED ADR	BPPFF	9,000	$339,120	0.02%
227	ISHARES MSCI INDONESIA ETF	46429B309	15,000	$337,950	0.02%
228	RAYONIER INC COM	RYN	10,000	$332,400	0.02%
229	ISHARES RUSSELL 1000 GROWTH ETF	464287614	985	$331,994	0.02%
230	PRICE T ROWE GROUP INC COM	TROW	2,698	$328,940	0.02%
231	PIMCO DYNAMIC INCOME FD SHS	72201Y101	16,952	$327,011	0.02%
232	MCEWEN MNG INC COM NEW	MUX	32,700	$322,422	0.01%
233	D R HORTON INC COM	23331A109	1,920	$315,994	0.01%
234	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	25,360	$310,406	0.01%
235	NCR VOYIX CORPORATION COM	NCRRP	23,700	$299,331	0.01%
236	WD 40 CO COM	WDFC	1,171	$296,626	0.01%
237	NVR INC COM	NVR	36	$291,599	0.01%
238	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	25,401	$291,095	0.01%
239	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,400	$290,376	0.01%
240	EXELON CORP COM	EXC	7,500	$281,775	0.01%
241	GENERAL MTRS CO COM	37045V100	6,200	$281,170	0.01%
242	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	24,293	$275,731	0.01%
243	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,452	$274,181	0.01%
244	SILVERCORP METALS INC COM	SVM	80,900	$263,734	0.01%
245	ISHARES SILVER TRUST	SLV	11,535	$262,421	0.01%
246	NCR ATLEOS CORPORATION COM SHS	NATL	13,107	$258,863	0.01%
247	BOEING CO COM	BA-PA	1,341	$258,835	0.01%
248	NUVEEN QUALITY MUNCP INCOME FD COM	NU	22,512	$257,988	0.01%
249	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	6,430	$254,178	0.01%
250	WORKDAY INC CL A	WDAY	921	$251,203	0.01%
251	VANGUARD HEALTH CARE ETF	92204A504	915	$247,526	0.01%
252	ISHARES GOLD TRUST	IAU	5,850	$245,759	0.01%
253	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	5,328	$244,768	0.01%
254	PIMCO MUN INCOME FD II COM	72200W106	28,575	$242,888	0.01%
255	MARSH & MCLENNAN COS INC COM	571748102	1,158	$238,525	0.01%
256	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,450	$227,305	0.01%
257	INVESCO VALUE MUN INCOME TR COM	IVZ	18,880	$226,560	0.01%
258	NIKE INC CL B	NKE	2,384	$224,048	0.01%
259	NUCOR CORP COM	NUE	1,129	$223,512	0.01%
260	THE REALREAL INC COM	88339P101	56,550	$221,111	0.01%
261	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,621	$220,537	0.01%
262	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	11,134	$219,234	0.01%
263	VERISIGN INC COM	VRSN	1,150	$217,937	0.01%
264	ANALOG DEVICES INC COM	ADI	1,094	$216,382	0.01%
265	VANGUARD FINANCIALS ETF	92204A405	2,113	$216,377	0.01%
266	APARTMENT INVT & MGMT CO CL A	APA	26,282	$215,250	0.01%
267	CAVA GROUP INC COM	CAVA	3,048	$213,512	0.01%
268	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,335	$212,011	0.01%
269	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,812	$206,822	0.01%
270	ROYAL GOLD INC COM	RGLD	1,689	$205,737	0.01%
271	AMERICAN TOWER CORP NEW COM	03027X100	1,015	$200,554	0.01%
272	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	20,000	$200,200	0.01%
273	AMERICAS GOLD AND SILVER CORP COM	03062D100	905,428	$199,194	0.01%
274	3M CO COM	MMM	1,867	$198,033	0.01%
275	IDENTIV INC COM NEW	INVE	25,000	$198,000	0.01%
276	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	18,905	$197,746	0.01%
277	AUTOMATIC DATA PROCESSING INC COM	ADP	781	$195,047	0.01%
278	NUVEEN AMT FREE QLTY MUN INCME COM	NU	17,360	$192,175	0.01%
279	APOLLO GLOBAL MGMT INC COM	03769M106	1,708	$192,062	0.01%
280	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	4,115	$191,471	0.01%
281	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,506	$189,639	0.01%
282	GENERAL MLS INC COM	370334104	2,700	$188,919	0.01%
283	PROGRESSIVE CORP COM	743315103	911	$188,413	0.01%
284	NUTRIEN LTD COM	NTR	3,431	$186,338	0.01%
285	ALAMOS GOLD INC NEW COM CL A	AGI	12,600	$185,850	0.01%
286	AIRBNB INC COM CL A	ABNB	1,078	$177,827	0.01%
287	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,852	$177,794	0.01%
288	ABBOTT LABS COM	ABLZF	1,561	$177,423	0.01%
289	MSA SAFETY INC COM	MNESP	900	$174,231	0.01%
290	HERBALIFE LTD COM SHS	HLF	17,100	$171,855	0.01%
291	PIMCO MUN INCOME FD COM	72200R107	18,413	$171,793	0.01%
292	SHOPIFY INC CL A	SHOP	2,205	$170,160	0.01%
293	DEXCOM INC COM	DXCM	1,220	$169,214	0.01%
294	BK OF AMERICA CORP 7.25CNV PFD L	060505682	140	$167,124	0.01%
295	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	2,531	$166,692	0.01%
296	LOCKHEED MARTIN CORP COM	LMT	366	$166,513	0.01%
297	ISHARES S&P 500 VALUE ETF	464287408	885	$165,372	0.01%
298	UBER TECHNOLOGIES INC COM	UBER	2,144	$165,067	0.01%
299	PROSHARES ULTRAPRO QQQ	74347X831	2,657	$163,590	0.01%
300	DANAHER CORPORATION COM	235851102	650	$162,318	0.01%
301	PAYCHEX INC COM	PAYX	1,313	$161,236	0.01%
302	AT&T INC COM	T-PC	9,117	$160,459	0.01%
303	PRUDENTIAL FINL INC COM	PUKPF	1,362	$159,899	0.01%
304	WASTE CONNECTIONS INC COM	WCN	900	$154,809	0.01%
305	PROSHARES ULTRA SILVER	74347W353	5,316	$152,782	0.01%
306	SCHWAB CHARLES CORP COM	SCHW-PJ	2,058	$148,876	0.01%
307	TARGET CORP COM	TGT	838	$148,502	0.01%
308	LINDE PLC SHS	LIN	319	$148,118	0.01%
309	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,071	$147,968	0.01%
310	ISHARES U.S. ENERGY ETF	464287796	2,981	$147,261	0.01%
311	CAPITAL SOUTHWEST CORP COM	CSWC	5,881	$146,801	0.01%
312	COINBASE GLOBAL INC COM CL A	COIN	537	$142,369	0.01%
313	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,600	$140,300	0.01%
314	QUEST DIAGNOSTICS INC COM	DGX	1,037	$138,035	0.01%
315	SEI INVTS CO COM	784117103	1,896	$136,322	0.01%
316	BLACKROCK MUNIYIELD FD INC COM	BLK	12,185	$134,766	0.01%
317	COHEN & STEERS QUALITY INCOME COM	19247L106	11,035	$133,301	0.01%
318	WYNN RESORTS LTD COM	WYNN	1,298	$132,737	0.01%
319	EATON CORP PLC SHS	ETN	424	$132,576	0.01%
320	INTERNATIONAL BUSINESS MACHS COM	INTR	694	$132,460	0.01%
321	FIRST MAJESTIC SILVER CORP COM	AG	22,366	$131,512	0.01%
322	SUNOPTA INC COM	STKL	19,000	$130,530	0.01%
323	BANCO SANTANDER S.A. ADR	BCDRF	26,788	$129,654	0.01%
324	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,250	$128,450	0.01%
325	PNC FINL SVCS GROUP INC COM	693475105	789	$127,502	0.01%
326	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,952	$127,372	0.01%
327	COCA COLA CO COM	KO	2,078	$127,156	0.01%
328	PARK HOTELS & RESORTS INC COM	PK	7,205	$126,015	0.01%
329	ISHARES SEMICONDUCTOR ETF	464287523	557	$125,844	0.01%
330	COPART INC COM	CPRT	2,164	$125,339	0.01%
331	KKR & CO INC COM	KKRT	1,240	$124,719	0.01%
332	SOUTHWEST AIRLS CO COM	844741108	4,265	$124,492	0.01%
333	EATON VANCE LTD DURATION INCOM COM	ETN	12,760	$124,410	0.01%
334	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	41,355	$123,651	0.01%
335	BLACKROCK INC COM	BLK	147	$122,554	0.01%
336	ICON PLC SHS	ICLR	363	$121,950	0.01%
337	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	125	$121,309	0.01%
338	DUKE ENERGY CORP NEW COM NEW	DUKB	1,250	$120,888	0.01%
339	ICU MED INC COM	ICUI	1,125	$120,735	0.01%
340	VIKING THERAPEUTICS INC COM	VKTX	1,459	$119,664	0.01%
341	BLOCK INC CL A	BSQKZ	1,412	$119,427	0.01%
342	HDFC BANK LTD SPONSORED ADS	HDB	2,121	$118,712	0.01%
343	ARES CAPITAL CORP COM	ARCC	5,687	$118,407	0.01%
344	RELX PLC SPONSORED ADR	RLXXF	2,691	$116,493	0.01%
345	SPDR S&P MIDCAP 400 ETF TRUST	MDY	209	$116,296	0.01%
346	NORFOLK SOUTHN CORP COM	655844108	450	$114,692	0.01%
347	VIATRIS INC COM	VTRS	9,568	$114,243	0.01%
348	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	8,609	$113,897	0.01%
349	L3HARRIS TECHNOLOGIES INC COM	LHX	534	$113,866	0.01%
350	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,299	$113,390	0.01%
351	PROSHARES SHORT REAL ESTATE	74347G366	6,100	$112,691	0.01%
352	BLACKROCK ENHANCD CAP & INM FD COM	BLK	5,748	$112,029	0.01%
353	APOLLO COML REAL EST FIN INC COM	03762U105	10,000	$111,400	0.01%
354	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	19,780	$110,175	0.01%
355	ESQUIRE FINL HLDGS INC COM	29667J101	2,312	$109,751	0.01%
356	SERVICENOW INC COM	NOW	143	$109,023	0.01%
357	SHELL PLC SPON ADS	RYDAF	1,581	$105,990	0.00%
358	OWENS CORNING NEW COM	OC	630	$105,084	0.00%
359	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	10,250	$105,063	0.00%
360	WEYERHAEUSER CO MTN BE COM NEW	WY	2,886	$103,636	0.00%
361	PROSHARES ULTRASHORT REAL ESTATE	74347G556	7,100	$103,447	0.00%
362	REGENERON PHARMACEUTICALS COM	REGN	107	$102,986	0.00%
363	EATON VANCE TAX MNGED BUY WRIT COM	ETN	7,444	$101,611	0.00%
364	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	9,630	$101,211	0.00%
365	EOG RES INC COM	EOG	788	$100,738	0.00%
366	GOLD FIELDS LTD SPONSORED ADR	GFIOF	6,274	$99,694	0.00%
367	HERSHEY CO COM	HSY	505	$98,171	0.00%
368	IDEX CORP COM	45167R104	400	$97,608	0.00%
369	GILEAD SCIENCES INC COM	GILD	1,331	$97,496	0.00%
370	CENTENE CORP DEL COM	CNC	1,238	$97,158	0.00%
371	WESTERN ASSET MANAGED MUNS FD COM	95766M105	9,270	$96,872	0.00%
372	ACCENTURE PLC IRELAND SHS CLASS A	ACN	279	$96,704	0.00%
373	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	13,362	$96,073	0.00%
374	TEXTRON INC COM	TXT	1,000	$95,930	0.00%
375	CHEMED CORP NEW COM	CHE	149	$95,648	0.00%
376	BLACKROCK MUNICIPAL INCOME COM	BLK	7,869	$94,900	0.00%
377	OPKO HEALTH INC COM	OPK	78,980	$94,776	0.00%
378	CGI INC CL A SUB VTG	GIB	857	$94,690	0.00%
379	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,449	$94,489	0.00%
380	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	10,945	$94,346	0.00%
381	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,080	$94,208	0.00%
382	SNAP ON INC COM	SNA	315	$93,309	0.00%
383	HONEYWELL INTL INC COM	438516106	446	$91,620	0.00%
384	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	8,349	$91,422	0.00%
385	INDEPENDENCE RLTY TR INC COM	45378A106	5,516	$88,973	0.00%
386	EATON VANCE ENHANCED EQUITY IN COM	ETN	4,800	$87,504	0.00%
387	GRAINGER W W INC COM	384802104	86	$87,488	0.00%
388	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	977	$87,170	0.00%
389	EMERSON ELEC CO COM	EMR	764	$86,653	0.00%
390	GLOBAL X SILVER MINERS ETF	37954Y848	3,150	$86,499	0.00%
391	FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	FLEX	1,305	$86,013	0.00%
392	FIRST FNDTN INC COM	32026V104	11,240	$84,862	0.00%
393	WELLS FARGO CO NEW COM	949746101	1,457	$84,448	0.00%
394	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	3,536	$83,980	0.00%
395	HUBSPOT INC COM	HUBS	133	$83,332	0.00%
396	THE TRADE DESK INC COM CL A	88339J105	950	$83,049	0.00%
397	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	4,994	$81,605	0.00%
398	VERTEX PHARMACEUTICALS INC COM	VRTX	195	$81,512	0.00%
399	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	3,500	$81,340	0.00%
400	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	2,005	$81,303	0.00%
401	BOSTON SCIENTIFIC CORP COM	BSX	1,181	$80,887	0.00%
402	BLACKROCK MUNI INCOME TR II COM	BLK	7,294	$79,215	0.00%
403	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	2,250	$79,178	0.00%
404	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	6,565	$77,533	0.00%
405	REALTY INCOME CORP COM	O	1,416	$76,606	0.00%
406	METLIFE INC COM	MET-PF	1,032	$76,482	0.00%
407	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	700	$75,950	0.00%
408	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	1,225	$75,901	0.00%
409	S&P GLOBAL INC COM	SPGI	178	$75,730	0.00%
410	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	7,400	$75,332	0.00%
411	MONDELEZ INTL INC CL A	609207105	1,073	$75,094	0.00%
412	VANECK SEMICONDUCTOR ETF	92189F676	332	$74,632	0.00%
413	AMERICAN EXPRESS CO COM	AXP	327	$74,432	0.00%
414	MOTLEY FOOL 100 INDEX ETF	74933W601	1,500	$74,415	0.00%
415	HALEON PLC SPON ADS	HLNCF	8,691	$73,787	0.00%
416	OLD REP INTL CORP COM	680223104	2,400	$73,728	0.00%
417	BNY MELLON STRATEGIC MUNICIPALS	05588W108	11,994	$73,163	0.00%
418	DEERE & CO COM	DE	175	$71,880	0.00%
419	CRH PLC ORD	CRH	833	$71,855	0.00%
420	ISHARES SHORT TREASURY BOND ETF	464288679	650	$71,851	0.00%
421	NEWMARKET CORP COM	NEU	113	$71,712	0.00%
422	ISHARES CORE HIGH DIVIDEND ETF	46429B663	650	$71,637	0.00%
423	DEVON ENERGY CORP NEW COM	25179M103	1,427	$71,607	0.00%
424	TWILIO INC CL A	TWLO	1,170	$71,546	0.00%
425	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	72201R874	1,430	$71,357	0.00%
426	PIMCO MUN INCOME FD III COM	72201A103	9,475	$70,778	0.00%
427	THOMSON REUTERS CORP. COM	TMSOF	448	$69,812	0.00%
428	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,132	$69,247	0.00%
429	TOTALENERGIES SE SPONSORED ADS	TTE	1,006	$69,243	0.00%
430	VERTIV HOLDINGS CO COM CL A	VRT	835	$68,221	0.00%
431	M/I HOMES INC COM	MHO	500	$68,145	0.00%
432	NUVEEN PFD & INCOME TERM FD COM	NU	3,540	$68,110	0.00%
433	T-MOBILE US INC COM	TMUSZ	414	$67,573	0.00%
434	CIRRUS LOGIC INC COM	CRUS	726	$67,199	0.00%
435	TOLL BROTHERS INC COM	TOL	515	$66,626	0.00%
436	LEIDOS HOLDINGS INC COM	LDOS	508	$66,594	0.00%
437	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	1,724	$66,288	0.00%
438	WASTE MGMT INC DEL COM	94106L109	310	$66,105	0.00%
439	CARMAX INC COM	KMX	752	$65,507	0.00%
440	SONY GROUP CORP SPONSORED ADR	SNEJF	762	$65,334	0.00%
441	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	611	$65,318	0.00%
442	FS KKR CAP CORP COM	FSK	3,360	$64,077	0.00%
443	INNOVATOR IBD 50 ETF	INHD	2,307	$63,765	0.00%
444	AKAMAI TECHNOLOGIES INC COM	AKAM	581	$63,190	0.00%
445	AIR PRODS & CHEMS INC COM	AIIR	259	$62,748	0.00%
446	PIMCO CALIF MUN INCOME FD COM	72200N106	6,655	$62,291	0.00%
447	AON PLC SHS CL A	AON	185	$61,738	0.00%
448	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,071	$61,657	0.00%
449	HANCOCK JOHN INCOME SECS TR COM	410123103	5,508	$61,579	0.00%
450	PROSHARES ULTRAPRO SHORT DOW30	74347G648	3,900	$61,425	0.00%
451	FIRST AMERN FINL CORP COM	31847R102	1,000	$61,050	0.00%
452	FERRARI N V COM	RACE	140	$61,032	0.00%
453	PUBLIC STORAGE OPER CO COM	PSA-PS	209	$60,623	0.00%
454	SYLVAMO CORP COMMON STOCK	SLVM	981	$60,567	0.00%
455	ELDORADO GOLD CORP NEW COM	284902509	4,200	$59,094	0.00%
456	PLATINUM GROUP METALS LTD COM	PLG	50,000	$58,500	0.00%
457	NASDAQ INC COM	NDAQ	926	$58,431	0.00%
458	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	2,400	$57,768	0.00%
459	MORGAN STANLEY COM NEW	MS-PQ	610	$57,468	0.00%
460	HILTON GRAND VACATIONS INC COM	HGV	1,210	$57,124	0.00%
461	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	564	$56,899	0.00%
462	MGM RESORTS INTERNATIONAL COM	MGM	1,200	$56,652	0.00%
463	ILLINOIS TOOL WKS INC COM	452308109	210	$56,387	0.00%
464	INVESCO SENIOR LOAN ETF	IVZ	2,646	$55,971	0.00%
465	BLACKROCK LONG-TERM MUN ADVANT COM	BLK	5,600	$55,944	0.00%
466	COMCAST CORP NEW CL A	CCZ	1,289	$55,878	0.00%
467	HENRY JACK & ASSOC INC COM	426281101	321	$55,767	0.00%
468	SYNCHRONY FINANCIAL COM	SYF-PB	1,293	$55,754	0.00%
469	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	717	$55,728	0.00%
470	ZOETIS INC CL A	ZTS	328	$55,501	0.00%
471	KIMBERLY-CLARK CORP COM	KMB	426	$55,103	0.00%
472	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	3,065	$54,888	0.00%
473	ENERGY FUELS INC COM NEW	UUUU	8,680	$54,597	0.00%
474	CRESCENT CAP BDC INC COM	225655109	3,160	$54,542	0.00%
475	UNION PAC CORP COM	UNP	219	$53,859	0.00%
476	V F CORP COM	VFC	3,500	$53,690	0.00%
477	EVEREST GROUP LTD COM	EG	135	$53,663	0.00%
478	SPDR GOLD MINISHARES TRUST	GLDW	1,210	$53,301	0.00%
479	PROSHARES ULTRA QQQ	74347R206	608	$53,188	0.00%
480	PFIZER INC COM	PFE	1,910	$53,003	0.00%
481	PLBY GROUP INC COM	PLBY	50,000	$52,500	0.00%
482	VEEVA SYS INC CL A COM	VEEV	226	$52,362	0.00%
483	INVESCO CALIF VALUE MUN INCOME COM	IVZ	5,166	$51,453	0.00%
484	DRAFTKINGS INC NEW COM CL A	DKNG	1,132	$51,404	0.00%
485	LAS VEGAS SANDS CORP COM	LVS	986	$50,976	0.00%
486	CF INDS HLDGS INC COM	125269100	612	$50,925	0.00%
487	VINCERX PHARMA INC COM NEW	VNCE	10,000	$50,600	0.00%
488	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	494	$50,526	0.00%
489	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	4,320	$50,328	0.00%
490	WEC ENERGY GROUP INC COM	WEC	612	$50,257	0.00%
491	MEDTRONIC PLC SHS	MDT	575	$50,111	0.00%
492	BRINKER INTL INC COM	109641100	1,000	$49,680	0.00%
493	BLACKROCK LTD DURATION INCOME COM SHS	BLK	3,500	$49,105	0.00%
494	RTX CORPORATION COM	RTX	501	$48,863	0.00%
495	ISHARES SELECT DIVIDEND ETF	464287168	396	$48,779	0.00%
496	SCHWAB U.S. BROAD MARKET ETF	808524102	792	$48,352	0.00%
497	ENDEAVOUR SILVER CORP COM	EXK	20,000	$48,200	0.00%
498	INSPIREMD INC COM	NSPR	20,000	$47,402	0.00%
499	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	815	$47,322	0.00%
500	RH COM	RH	135	$47,015	0.00%