HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	333,888	$158,584	12.5%	$233.23	—	INDEX CEF	78462f103
—	INVESCO QQQ TRUST	346,889	$138,009	10.9%	$174.74	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,582	$82,003	6.4%	$73.05	+130.8%	COM	911312106
VOO	VANGUARD S&P 500 ETF	141,664	$61,846	4.9%	$322.95	—	INDEX CEF	922908363
IVV	ISHARES CORE S&P 500 ETF	101,611	$48,467	3.8%	$476.99	—	INDEX CEF	464287200
—	TECHNOLOGY SELECT SECTOR SPDR	245,009	$42,600	3.3%	$52.62	—	INDEX CEF	81369y803
—	SALESFORCE COM	164,487	$41,801	3.3%	$148.89	—	COM	79466l302
—	SELECT SECTOR HEALTH CARE SPD	197,816	$27,871	2.2%	$82.88	—	INDEX CEF	81369y209
—	SPDR FUND MATERIALS SELECT SEC	300,341	$27,214	2.1%	$74.03	—	INDEX CEF	81369y100
—	SELECT SECTOR INDUSTRIAL SPDR	247,300	$26,167	2.1%	$90.62	—	INDEX CEF	81369y704
AAPL	APPLE INC	132,819	$23,584	1.9%	$98.66	+56.8%	COM	037833100
—	SELECT STR FINANCIAL SELECT S	578,576	$22,593	1.8%	$25.95	—	INDEX CEF	81369y605
—	ISHARES CORE MSCI EAFE ETF	266,820	$19,916	1.6%	$72.14	—	INDEX CEF	46432f842
—	INVESCO NASDAQ 100 ETF	101,580	$16,613	1.3%	$149.98	—	INDEX CEF	46138g649
—	BLACK KNIGHT INC	183,944	$15,247	1.2%	$45.73	—	COM	09215c105
—	FIDELITY NATL FINL	270,850	$14,133	1.1%	$32.76	—	COM	31620r303
—	BLACKROCK MUNIYIELD CALI	854,076	$13,579	1.1%	$13.65	—	NON-TAX CEF	09254n103
—	ATOMERA INC 00500	624,316	$12,561	1.0%	$9.48	—	COM	04965b100
PM	PHILIP MORRIS INTL	121,206	$11,514	0.9%	$52.61	+45.1%	COM	718172109
IHI	ISHARES US MEDICAL DEVICES ETF	173,563	$11,429	0.9%	$87.70	—	INDEX CEF	464288810
MSFT	MICROSOFT CORP	32,701	$10,998	0.9%	$104.20	+200.8%	COM	594918104
AMZN	AMAZON.COM INC	3,258	$10,864	0.9%	$82.52	+107.4%	COM	023135106
—	FIDELITY NATL INFO	95,004	$10,369	0.8%	$53.45	—	COM	31620m106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	33,966	$10,156	0.8%	$140.11	+104.4%	COM	084670702
—	TESLA INC	9,597	$10,142	0.8%	$552.47	—	COM	88160r101
—	CERIDIAN H C M HOLDING I	88,949	$9,292	0.7%	$104.46	—	COM	15677j108
IGSB	ISHARES TR IS 1-5 YR IN GR CR	166,741	$8,984	0.7%	$71.64	—	ETF	464288646
OKE	ONEOK INC	151,399	$8,896	0.7%	$39.79	+24.7%	COM	682680103
PPLT	ABERDEEN STANDARD PLATINUM ETF	88,000	$7,911	0.6%	$89.90	—	ETF	003260106
EWG	ISHARES MSCI GERMANY ETF IV	240,300	$7,877	0.6%	$26.99	—	INDEX CEF	464286806
IWB	ISHARES RUSSELL 1000 ETF IV	28,379	$7,504	0.6%	$161.45	—	INDEX CEF	464287622
ONEQ	FIDELITY NASDAQ COMPOSITE IND	120,810	$7,358	0.6%	$80.58	—	INDEX CEF	315912808
—	BLACKROCK MUNIYIELD CALI	476,559	$7,172	0.6%	$13.49	—	NON-TAX CEF	09254m105
—	PIMCO ACTIVE BOND ETF	65,330	$7,148	0.6%	$106.83	—	ETF	72201r775
BAC	BANK OF AMERICA CORP	149,224	$6,639	0.5%	$13.96	+193.9%	COM	060505104
VUG	VANGUARD INDEX FUNDS VANGUARD	20,406	$6,548	0.5%	$101.12	—	INDEX CEF	922908736
VIG	VANGUARD DIVIDEND APPRECIATION	35,595	$6,113	0.5%	$86.99	—	INDEX CEF	921908844
—	PIMCO ENRG TCTCL CRT OPP	455,622	$5,868	0.5%	$6.69	—	CEFS	69346n107
OEF	ISHARES S&P 100 INDEXFUND	25,169	$5,515	0.4%	$197.43	—	INDEX CEF	464287101
—	BIOAMERICA, INC	298,239	$5,415	0.4%	$9.99	—	COM	000000000
—	BLACKROCK MUNICIPAL INCO	329,890	$5,126	0.4%	$13.16	—	NON-TAX CEF	09248f109
—	SPROTT PHYSICAL GOLD & S	285,960	$5,073	0.4%	$13.45	—	COMMOD TXBLE CEF	85208r101
—	SPDR DOUBLELINE TTL RTRN TTCL	105,656	$5,001	0.4%	$48.84	—	ETF	78467v848
—	ALPHABET INC. CLASS A	1,693	$4,904	0.4%	$1396.18	—	COM	02079k305
—	CANNAE HOLDINGS INC	137,700	$4,840	0.4%	$22.31	—	COM	13765n107
—	NVIDIA CORP	16,454	$4,839	0.4%	$232.70	—	COM	67066g104
AGG	ISHARES CORE US AGGREGATE BOND	41,807	$4,769	0.4%	$111.58	—	ETF	464287226
—	COSTCO WHOLESALE CO	8,183	$4,646	0.4%	$385.87	—	COM	22160k105
EFA	ISHARES MSCI EAFE ETF	55,821	$4,392	0.3%	$64.95	—	INDEX CEF	464287465
IWM	ISHARES RUSSELL 2000 ETF	18,979	$4,222	0.3%	$143.48	—	INDEX CEF	464287655
JPST	JP MORGAN ETF TRUST ULTRA SHRT	83,610	$4,221	0.3%	$50.48	—	ETF	46641Q837
—	SPDR S&P DIVIDEND ETF IV	32,158	$4,152	0.3%	$82.29	—	INDEX CEF	78464a763
—	ALPHABET INC. CLASS C	1,429	$4,135	0.3%	$1364.20	—	COM	02079k107
—	FIRST FOUNDATION INC	160,710	$3,995	0.3%	$19.36	—	COM	32026v104
—	META PLATFORMS INC CLASS A	11,216	$3,773	0.3%	$181.58	—	COM	30303m102
—	VANGUARD ENERGY ETF	46,798	$3,632	0.3%	$60.87	—	INDEX CEF	92204a306
IUSG	ISHARES CORE S&P US GROWTH ETF	29,584	$3,421	0.3%	$70.94	—	INDEX CEF	464287671
—	ALTRIA GROUP INC	70,355	$3,334	0.3%	$43.82	—	COM	02209s103
SCHX	SCHWAB US LARGE CAP ETF	28,728	$3,270	0.3%	$59.47	—	INDEX CEF	808524201
ACWX	ISHARES MSCI ACWI EX US ETF	58,000	$3,225	0.3%	$55.17	—	INDEX CEF	464288240
—	VANECK RUSSIA ETF	117,550	$3,134	0.2%	$17.53	—	ETFS	92189f403
—	EXXON MOBIL CORP	50,838	$3,111	0.2%	$57.49	—	COM	30231g102
—	JPMORGAN CHASE & CO	19,326	$3,060	0.2%	$114.12	—	COM	46625h100
DIS	WALT DISNEY CO	19,015	$2,945	0.2%	$109.86	+43.6%	COM	254687106
IWR	ISHARES RUSSELL MID CAP ETF IV	32,789	$2,721	0.2%	$82.36	—	INDEX CEF	464287499
—	CAESARS ENTMT INC NEW	27,161	$2,541	0.2%	$56.47	—	COM	12769g100
SSRM	S S R MINING INC F	139,820	$2,475	0.2%	$21.18	-19.2%	COM	784730103
—	PACWEST BANCORP	54,097	$2,444	0.2%	$37.17	—	COM	695263103
MGM	MGM RESORTS INTL	54,122	$2,429	0.2%	$23.23	+93.2%	COM	552953101
—	SPDR BLOOMBERG INT GRD FLT RT	79,046	$2,418	0.2%	$30.71	—	ETF	78468r200
MUB	ISHARES NATIONAL MUNI BOND ETF	20,789	$2,417	0.2%	$116.26	—	ETF	464288414
—	GOODRX HLDGS INC	70,860	$2,316	0.2%	$39.02	—	COM	38246g108
JNJ	JOHNSON & JOHNSON	12,420	$2,124	0.2%	$107.05	+35.5%	COM	478160104
IJR	ISHARES CORE S&P SMALL CAP ETF	18,549	$2,124	0.2%	$97.82	—	INDEX CEF	464287804
—	VANECK JUNIOR GOLD MINERS ETF	50,575	$2,120	0.2%	$39.86	—	INDEX CEF	92189f791
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$2,108	0.2%	$76.80	—	INDEX CEF	921910816
—	DUN BRADST HLDG INC	100,000	$2,049	0.2%	$24.90	—	COM	26484t106
FXI	ISHARES CHINA LARGE CAP ETF	55,600	$2,034	0.2%	$38.98	—	INDEX CEF	464287184
—	VISA INC CLASS A	9,311	$2,017	0.2%	$169.35	—	COM	92826c839
TMO	THERMO FISHER SCIENTIFIC	2,983	$1,990	0.2%	$404.82	+52.5%	COM	883556102
QCOM	QUALCOMM INC	10,693	$1,955	0.2%	$96.07	+52.0%	COM	747525103
—	ISHARES CORE MSCI EMERGING ETF	31,572	$1,890	0.1%	$63.46	—	INDEX CEF	46434g103
—	INTUITIVE SURGICAL	5,184	$1,863	0.1%	$374.93	—	COM	46120e602
CALY	CALLAWAY GOLF	64,809	$1,778	0.1%	$27.78	0.0%	COM	131193104
—	KIRKLAND LAKE GOLD LIM F	41,295	$1,733	0.1%	$39.68	—	COM	49741e100
—	VANGUARD SCOTTSDALE FUNDS VANG	21,079	$1,713	0.1%	$79.83	—	ETF	92206c409
NKE	NIKE INC CLASS B	9,755	$1,626	0.1%	$94.92	+62.8%	COM	654106103
HD	HOME DEPOT INC	3,839	$1,592	0.1%	$144.59	+137.3%	COM	437076102
—	SPDR S&P TRANSPORTATION ETF IV	16,535	$1,560	0.1%	$85.24	—	INDEX CEF	78464a532
IWV	ISHARES RUSSELL 3000 ETF IV	5,569	$1,545	0.1%	$151.03	—	INDEX CEF	464287689
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,530	0.1%	$44.56	—	INDEX CEF	81369y886
F	FORD MOTOR CO	73,134	$1,519	0.1%	$7.83	+78.7%	COM	345370860
VXUS	VANGUARD TOTAL INTERNATIONAL S	23,754	$1,510	0.1%	$52.03	—	INDEX CEF	921909768
EEM	ISHARES MSCI EMERGING MARKETS	29,919	$1,462	0.1%	$42.44	—	INDEX CEF	464287234
C	CITIGROUP INC	23,977	$1,448	0.1%	$43.20	+32.4%	COM	172967424
—	SPDR SP HEALTH CARE EQUIPMENT	12,313	$1,444	0.1%	$81.26	—	INDEX CEF	78464a581
—	ANGOLD ASHANTI F SPONSORED ADR	68,555	$1,439	0.1%	$16.46	—	ADR	035128206
SBUX	STARBUCKS CORP	12,104	$1,416	0.1%	$61.90	+65.1%	COM	855244109
VGK	VANGUARD FTSE EUROPE ETF	20,725	$1,414	0.1%	$68.23	—	INDEX CEF	922042874
TIP	ISHARES TIPS BOND ETF	10,796	$1,395	0.1%	$116.66	—	ETF	464287176
—	VANGUARD TOTAL INTERNATIONAL B	23,922	$1,319	0.1%	$54.87	—	ETF	92203j407
—	ABBVIE INC	9,499	$1,286	0.1%	$89.71	—	COM	00287y109
—	BARRICK GOLD CORP F	67,679	$1,286	0.1%	$16.65	—	COM	067901108
—	EATON VANCE TAX ADVANTAG	43,140	$1,285	0.1%	$19.10	—	CEFS	27828g107
—	SPDR EURO STOXX 50 ETF	26,000	$1,213	0.1%	$37.29	—	INDEX CEF	78463x202
—	SPROTT PHYSICAL GOLD ETV	83,765	$1,203	0.1%	$10.26	—	COMMOD TXBLE CEF	85207h104
—	INVESCO CALIFORNIA VALUE	85,077	$1,183	0.1%	$11.36	—	NON-TAX CEF	46132h106
NEM	NEWMONT CORP	18,721	$1,161	0.1%	$30.37	+64.1%	COM	651639106
—	FREEPORT-MCMORAN INC	27,528	$1,148	0.1%	$20.41	—	COM	35671d857
—	UNITEDHEALTH GRP INC	2,278	$1,144	0.1%	$230.75	—	COM	91324p102
WMT	WALMART INC	7,896	$1,142	0.1%	$29.85	+51.3%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB	18,299	$1,141	0.1%	$48.89	+0.7%	COM	110122108
—	BLACKROCK CALIFORNIA MUN	77,801	$1,132	0.1%	$12.81	—	NON-TAX CEF	09248e102
CVX	CHEVRON CORP	9,591	$1,125	0.1%	$79.71	+20.6%	COM	166764100
PFF	ISHARES S&P U S PFD FUND S&P U	28,491	$1,124	0.1%	$38.52	—	ETF	464288687
—	INVESCO KBW BANK ETF	16,181	$1,097	0.1%	$66.16	—	INDEX CEF	46138e628
ELV	ANTHEM INC	2,336	$1,082	0.1%	$267.14	+48.7%	COM	036752103
—	SPROTT PHYS SILVER TR F SPROTT	133,534	$1,071	0.1%	$8.44	—	COMMOD TXBLE CEF	85207k107
GILD	GILEAD SCIENCES INC	14,609	$1,061	0.1%	$59.33	-0.9%	COM	375558103
—	PALANTIR TECHNOLOGIES IN CLASS	58,033	$1,057	0.1%	$23.58	—	COM	69608a108
CVS	CVS HEALTH CORP	10,116	$1,044	0.1%	$77.79	+3.5%	COM	126650100
AEM	AGNICO EAGLE MINES F	19,485	$1,036	0.1%	$54.26	-11.9%	COM	008474108
—	PIMCO 0-5 YEAR HIGH YLD BND ID	10,263	$1,018	0.1%	$99.43	—	ETF	72201r783
—	PIMCO SHORT TERM MUNI BOND ACT	19,681	$1,008	0.1%	$51.22	—	ETF	72201r874
—	CROWN CASTLE INTL CO REIT	4,800	$1,002	0.1%	$168.07	—	ETF	22822v101
DOCU	DOCUSIGN INC	6,408	$976	0.1%	$237.97	-4.2%	COM	256163106
—	WESTERN AST INFLTN LINK	71,843	$976	0.1%	$11.05	—	TAXABLE CEF	95766r104
WYNN	WYNN RESORTS	11,393	$969	0.1%	$77.75	+10.7%	COM	983134107
—	PIMCO ENHNCD SHRT MATRTY ACTV	9,524	$967	0.1%	$101.95	—	ETF	72201r833
—	ROYAL DUTCH SHELL F SPONSORED	21,952	$953	0.1%	$35.12	—	ADR	780259206
INTC	INTEL CORP	18,214	$938	0.1%	$44.15	+7.1%	COM	458140100
—	FIRST TRUST MANAGED MUNICIPAL	16,444	$937	0.1%	$57.14	—	IDX MUNI FIX INC	33739n108
GE	GENERAL ELECTRIC CO	9,643	$911	0.1%	$62.95	-2.2%	COM	369604301
—	PROSHARES ULTRAPRO SHORT QQQ	152,530	$906	0.1%	$8.63	—	INDEX CEF	74347g861
CMA	COMERICA INCORPORATE	10,225	$890	0.1%	$29.75	+136.1%	COM	200340107
VTI	VANGUARD TOTAL STOCK MARKET ET	3,681	$889	0.1%	$95.92	—	INDEX CEF	922908769
SPG	SIMON PPTY GROUP REIT	5,516	$881	0.1%	$71.29	+70.1%	ETF	828806109
—	CLEARBRIDGE ENRGY MDSTRA	40,000	$874	0.1%	$13.43	—	LP	18469p209
WDAY	WORKDAY INC CL A	3,200	$874	0.1%	$277.65	0.0%	COM	98138H101
VTIP	VANGUARD SHRT INF PROT SEC IND	17,000	$874	0.1%	$52.58	—	ETF	922020805
TSN	TYSON FOODS INC CLASS A	10,000	$872	0.1%	$36.49	+97.6%	COM	902494103
—	ANNALY CAPITAL MGMT REIT	110,960	$868	0.1%	$9.00	—	ETF	035710409
—	CAPITAL ONE FC	5,956	$864	0.1%	$71.78	—	COM	14040h105
—	DISCOVER FINL S	7,411	$856	0.1%	$59.87	—	COM	254709108
—	MEDTRONIC PLC F	8,260	$855	0.1%	$100.14	—	COM	g5960l103
—	BROADCOM INC	1,278	$850	0.1%	$317.05	—	COM	11135f101
ASHR	XTRCKR HRVST CSI 300 CHNA A SH	21,600	$844	0.1%	$28.75	—	INDEX CEF	233051879
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,875	$843	0.1%	$165.81	—	INDEX CEF	464287648
FITB	FIFTH THIRD BANCORP	19,260	$839	0.1%	$16.35	+127.1%	COM	316773100
—	TWILIO INC CLASS A	3,174	$836	0.1%	$134.18	—	COM	90138f102
—	EQUINOX GOLD CORP F	120,612	$815	0.1%	$6.68	—	COM	29446y502
—	NORWEGIAN CRUISE LIN F	38,203	$793	0.1%	$18.08	—	COM	g66721104
EIX	EDISON INTERNTNL	11,523	$787	0.1%	$41.72	+26.2%	COM	281020107
—	MANULIFE FINL F	40,786	$778	0.1%	$19.73	—	COM	56501r106
MSI	MOTOROLA SOLUTIONS	2,857	$776	0.1%	$67.73	+253.6%	COM	620076307
—	NEXTERA ENERGY INC	8,278	$772	0.1%	$85.94	—	COM	65339f101
CCL	CARNIVAL CORP F	37,716	$759	0.1%	$15.72	+36.1%	COM	143658300
—	ENDEAVOUR MNG PLC ORDF CANADIA	34,550	$757	0.1%	$22.49	—	COM	g3042j105
—	EATON VANCE TX ADVNT GLB	23,005	$748	0.1%	$23.67	—	CEFS	27828u106
TXN	TEXAS INSTRUMENTS	3,917	$738	0.1%	$84.60	+101.1%	COM	882508104
—	PIMCO CORPORATE OPPORTUN	44,441	$735	0.1%	$15.17	—	TAXABLE CEF	72201b101
—	FIRST MAJESTIC SILVER F	66,102	$735	0.1%	$14.50	—	COM	32076v103
AMGN	AMGEN INC.	3,213	$722	0.1%	$128.78	+43.8%	COM	031162100
—	DOUBLELINE INCOME SOLUTI	44,513	$718	0.1%	$16.81	—	TAXABLE CEF	258622109
—	NETFLIX INC	1,182	$712	0.1%	$382.28	—	COM	64110l106
—	ROYAL CARIBBEAN GROUP F	9,061	$696	0.1%	$65.11	—	COM	v7780t103
EWW	ISHARES MSCI MEXICO ETF IV	13,660	$691	0.1%	$43.60	—	INDEX CEF	464286822
—	GABELLI EQUITY CF	95,533	$687	0.1%	$7.22	—	CEFS	362397101
AMD	ADVANCED MICRO DEVIC	4,770	$687	0.1%	$43.92	+206.0%	COM	007903107
—	NUVEEN AMT FREE QUALITY	43,377	$677	0.1%	$14.19	—	NON-TAX CEF	670657105
—	VANECK GOLD MINERS ETF	20,654	$661	0.1%	$26.76	—	INDEX CEF	92189f106
—	SYNCHRONY FINL	13,873	$644	0.1%	$48.87	—	COM	87165b103
KR	KROGER CO	14,190	$642	0.1%	$23.61	+63.0%	COM	501044101
—	NUVEEN CLIFORNIA QULTY M	40,695	$636	0.1%	$13.76	—	NON-TAX CEF	67066y105
—	HILTON WORLDWIDE HLD	4,033	$629	0.0%	$27.21	—	COM	43300a203
—	NUVEEN QUALITY MUNICIPAL	38,865	$626	0.0%	$14.43	—	NON-TAX CEF	67066v101
—	ENERGY SELECT SECTOR SPDR ETF	11,269	$625	0.0%	$40.84	—	INDEX CEF	81369y506
—	IDENTIVE INC	22,105	$622	0.0%	$6.68	—	COM	45170x205
WMB	WILLIAMS COMPANIES	23,707	$617	0.0%	$19.03	+19.6%	COM	969457100
IVW	ISHARES S&P 500 GROWTH ETF IV	7,330	$613	0.0%	$78.85	—	INDEX CEF	464287309
—	B2GOLD CORP F	155,170	$610	0.0%	$4.19	—	COM	11777q209
—	GOLDEN STAR RES LTD F	158,200	$606	0.0%	$3.53	—	COM	38119t807
PG	PROCTER & GAMBLE	3,518	$575	0.0%	$72.74	+84.4%	COM	742718109
SCHW	CHARLES SCHWAB CORP	6,793	$571	0.0%	$32.40	+136.1%	COM	808513105
—	SPDR GOLD SHARES ETF	3,303	$565	0.0%	$134.68	—	ETF	78463v107
EWZ	ISHARES MSCI BRAZIL ETF IV	20,000	$561	0.0%	$44.69	—	INDEX CEF	464286400
TUR	ISHARES MSCI TURKEY ETF	29,800	$554	0.0%	$27.71	—	INDEX CEF	464286715
—	UNUM GROUP	22,291	$547	0.0%	$16.80	—	COM	91529y106
—	SPDR INTRMDT TRM CRPRATE BND E	14,930	$540	0.0%	$34.17	—	ETF	78464a375
—	YAMANA GOLD INC F	128,074	$540	0.0%	$4.22	—	COM	98462y100
—	AMERICAS GOLD & SILVER F	666,324	$537	0.0%	$1.07	—	COM	03062d100
—	SIGNIFY HEALTH INC	36,748	$523	0.0%	$17.88	—	COM	82671g100
—	ORACLE CORP	5,970	$521	0.0%	$58.51	—	COM	68389x105
—	ADOBE INC	917	$520	0.0%	$575.50	—	COM	00724f101
—	GENERAL MOTORS CO	8,713	$511	0.0%	$37.09	—	COM	37045v100
—	PIMCO INTRMEDIATE MUNI BOND AC	8,966	$504	0.0%	$56.21	—	IDX MUNI FIX INC	72201r866
URI	UNITED RENTALS INC	1,506	$500	0.0%	$124.90	+176.5%	COM	911363109
—	FORTUNA SILVER MINES F	128,032	$499	0.0%	$4.71	—	COM	349915108
LIND	LINDBLAD EXPEDITIONS HOL	31,036	$484	0.0%	$11.70	+34.9%	COM	535219109
—	VIDLER WATER RESOURCES I	39,557	$478	0.0%	$8.90	—	COM	92660e107
—	ASML HLDGS NV ORDF	582	$468	0.0%	$367.70	—	COM	n07059202
—	D R HORTON CO	4,302	$467	0.0%	$88.89	—	COM	23331a109
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,805	$466	0.0%	$138.29	—	INDEX CEF	464287630
—	DIMENSIONAL U S EQUITY ETF	8,888	$460	0.0%	$47.14	—	INDEX CEF	25434v401
—	BLACKROCK MUNIYLD QUALIT	28,377	$458	0.0%	$16.39	—	NON-TAX CEF	09254f100
—	PIMCO DYNAMIC INCOME CF	17,663	$457	0.0%	$25.87	—	CEFS	72201y101
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	24,500	$453	0.0%	$17.01	—	ADR	251566105
—	CAMECO CORP F	20,687	$451	0.0%	$9.83	—	COM	13321l108
—	MERCK & CO. INC.	5,873	$450	0.0%	$55.99	—	COM	58933y105
—	REAL ESTATE SELECT SCTR SPDR E	8,630	$447	0.0%	$39.16	—	INDEX CEF	81369y860
—	SOKOMAN MINERALS CORP F	1,633,330	$447	0.0%	$0.33	—	COM	83410m101
—	VANGUARD INTERMEDIATE TERM COR	4,761	$442	0.0%	$92.07	—	ETF	92206c870
SONY	SONY GROUP CORP F SPONSORED AD	3,454	$436	0.0%	$97.34	—	ADR	835699307
TSM	TAIWAN SEMICONDUCTR F SPONSORE	3,605	$434	0.0%	$23.91	—	ADR	874039100
SIEGY	SIEMENS A G F SPONSORED ADR 1	5,000	$433	0.0%	$81.52	—	ADR	826197501
—	APOLLO GLOBAL MGMT	5,986	$433	0.0%	$72.34	—	LP	03769m106
—	EXELON CORP	7,500	$433	0.0%	$35.78	—	COM	30161n101
—	GOLDMAN SACHS GROUP	1,129	$432	0.0%	$210.54	—	COM	38141g104
—	BLACKSTONE INC	3,300	$427	0.0%	$68.73	—	LP	09260d107
RJF	RAYMOND JAMES FINL	4,249	$427	0.0%	$58.07	+60.0%	COM	754730109
IJH	ISHARES CORE S&P MID CAP ETF I	1,504	$426	0.0%	$192.57	—	INDEX CEF	464287507
—	CALAMOS CONVERTIBLE OPPO	27,555	$417	0.0%	$10.94	—	TAXABLE CEF	128117108
—	ENPHASE ENERGY INC	2,272	$416	0.0%	$175.87	—	COM	29355a107
PAAS	PAN AMERN SILVER CORP F	16,617	$415	0.0%	$31.97	-21.2%	COM	697900108
—	PROLOGIS INC. REIT	2,450	$413	0.0%	$106.52	—	ETF	74340w103
—	VALERO ENERGY CORP	5,444	$409	0.0%	$71.53	—	COM	91913y100
IWP	ISHARES RUSSELL MID CAP GRW ET	3,541	$408	0.0%	$107.72	—	INDEX CEF	464287481
—	ANGLO AMERICAN PLATINU F SPONS	21,000	$406	0.0%	$14.52	—	ADR	03486t202
—	REGIONS FINL CO	18,549	$404	0.0%	$11.66	—	COM	7591ep100
RYN	RAYONIER INC. REIT	10,000	$404	0.0%	$24.79	—	ETF	754907103
—	OPKO HEALTH INC	83,980	$404	0.0%	$3.46	—	COM	68375n103
CMG	CHIPOTLE MEXICAN GRL	228	$399	0.0%	$28.53	+23.4%	COM	169656105
—	NUVEEN AMT FREE MNCPL CR	22,088	$396	0.0%	$15.91	—	NON-TAX CEF	67071l106
—	PRETIUM RESOURCES F MERGER ELE	28,000	$394	0.0%	$10.97	—	COM	74139c102
KEY	KEYCORP INC	16,916	$391	0.0%	$9.47	+98.4%	COM	493267108
—	INVESCO FINANCIAL PREFERRED ET	20,605	$388	0.0%	$18.48	—	ETF	46137v621
—	SKYWORKS SOLUTIONS	2,490	$386	0.0%	$88.86	—	COM	83088m102
—	LA JOLLA PHARMA	82,355	$383	0.0%	$6.80	—	COM	503459604
—	KEYENCE CORP ORDF	600	$381	0.0%	$416.67	—	COM	j32491102
—	TRUIST FINL CORP	6,364	$373	0.0%	$40.51	—	COM	89832q109
—	WESTERN ASST MNGD MUNCPL	28,465	$372	0.0%	$12.85	—	NON-TAX CEF	95766m105
—	ISHARES MSCI ITALY ETF	11,139	$365	0.0%	$24.22	—	INDEX CEF	46434g830
CDE	COEUR MINING INC	72,185	$364	0.0%	$5.54	+8.6%	COM	192108504
—	BOOKING HOLDINGS INC	149	$357	0.0%	$2128.46	—	COM	09857l108
LULU	LULULEMON ATHLETICA	905	$354	0.0%	$264.49	+61.6%	COM	550021109
MNST	MONSTER BEVERAGE CORP	3,670	$352	0.0%	$28.77	+54.5%	COM	61174X109
—	XILINX INC	1,658	$352	0.0%	$150.78	—	COM	983919101
HBAN	HUNTINGTON BANCSHS	22,512	$347	0.0%	$7.34	+77.5%	COM	446150104
BAH	BOOZ ALLEN HAMILTON CLASS A	4,082	$346	0.0%	$57.83	+34.4%	COM	099502106
—	N V R INC	58	$343	0.0%	$4793.10	—	COM	62944t105
—	NUVEEN DIVID ADVANTAGE MUN FD	20,000	$342	0.0%	$16.15	—	NON-TAX CEF	67070X101
—	COMPUTER SERVICES	6,400	$340	0.0%	$53.32	—	COM	20539a105
—	DEUTSCHE BK AKTIENGE F	27,200	$340	0.0%	$11.99	—	COM	d18190898
—	VANGUARD INFORMATION TECHNOLO	738	$339	0.0%	$202.44	—	INDEX CEF	92204a702
KHC	KRAFT HEINZ COMPANY	9,422	$338	0.0%	$23.07	+27.8%	COM	500754106
—	BLACKROCK ENHCD CAPITL A	15,300	$338	0.0%	$13.69	—	CEFS	09256a109
—	PEOPLES UNITED FINL	18,819	$335	0.0%	$10.42	—	COM	712704105
—	BLACKROCK MUNIHLDG CALIF	21,584	$333	0.0%	$14.05	—	NON-TAX CEF	09254l107
PFE	PFIZER INC	5,608	$331	0.0%	$18.76	+114.4%	COM	717081103
—	PIMCO MUNICIPAL INCOME I	22,580	$330	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	ISHARES GOLD ETF XXX REVERSE S	9,412	$328	0.0%	$12.67	—	ETF	464285105
—	INNOVATOR IBD 50 ETF	7,097	$325	0.0%	$34.24	—	ETFS	45782c102
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$325	0.0%	$52.29	—	INDEX CEF	464286780
—	BLACKROCK INC	355	$325	0.0%	$563.38	—	COM	09247x101
—	CLOVIS ONCOLOGY INC	120,000	$325	0.0%	$3.89	—	COM	189464100
—	CISCO SYSTEMS INC	5,079	$322	0.0%	$53.08	—	COM	17275r102
PEP	PEPSICO INC	1,853	$322	0.0%	$111.68	+28.4%	COM	713448108
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$321	0.0%	$71.94	—	INDEX CEF	921946406
—	M & T BANK CORP	1,983	$305	0.0%	$127.39	—	COM	55261f104
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$303	0.0%	$88.24	+42.5%	COM	913903100
DHR	DANAHER CORP DEL	917	$302	0.0%	$270.11	0.0%	COM	235851102
—	BLACKOCK MUNIHOLDINGS IN	20,194	$300	0.0%	$13.07	—	NON-TAX CEF	09254p108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,771	$297	0.0%	$151.33	—	INDEX CEF	464287598
—	DAVITA INC	2,589	$295	0.0%	$85.75	—	COM	23918k108
—	VERISIGN INC	1,150	$292	0.0%	$181.74	—	COM	92343e102
SUB	ISHARES SHORT TERM NTNL MUN BN	2,681	$288	0.0%	$107.42	—	ETF	464288158
WDFC	WD-40 CO	1,171	$286	0.0%	$162.75	+33.3%	COM	929236107
—	CME GROUP INC CLASS A	1,253	$286	0.0%	$167.26	—	COM	12572q105
—	AMERICAN TOWER CORP	974	$285	0.0%	$213.85	—	ETF	03027x100
BA	BOEING CO	1,416	$285	0.0%	$216.67	-2.5%	COM	097023105
—	FLAHERTY & CRMRN PRF INC	13,021	$283	0.0%	$18.93	—	TAXABLE CEF	338478100
KLAC	KLA CORP	652	$280	0.0%	$369.50	0.0%	COM	482480100
—	PIMCO MUNICIPAL INCOME C	18,413	$280	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	NUVEEN ENHANCED MUNICIPA	17,680	$277	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	TARGET CORP	1,200	$277	0.0%	$200.02	—	COM	87612e106
—	GROUP TEN METALS INC F	853,801	$277	0.0%	$0.30	—	COM	399452200
—	GLOBAL X MSCI GREECE ETF	10,333	$273	0.0%	$19.77	—	INDEX CEF	37954y319
ABT	ABBOTT LABORATORIES	1,925	$270	0.0%	$42.24	+181.0%	COM	002824100
—	A T & T INC	10,920	$269	0.0%	$31.34	—	COM	00206r102
—	NUVEEN MUNI HIGH INC OPP	17,795	$269	0.0%	$13.49	—	NON-TAX CEF	670682103
CAT	CATERPILLAR INC	1,295	$268	0.0%	$157.67	+18.4%	COM	149123101
—	I C U MEDICAL INC	1,125	$267	0.0%	$187.56	—	COM	44930g107
—	ETFMG PRIME JUNIOR SILVER MINE	21,270	$265	0.0%	$13.08	—	INDEX CEF	26924g102
—	PORSCHE AUTOMOBIL HO F SPONSOR	27,810	$261	0.0%	$6.33	—	ADR	73328p106
—	BLACKROCK MUNIYIELD CF	17,705	$260	0.0%	$14.35	—	NON-TAX CEF	09253w104
—	NUTRIEN LTD F	3,431	$258	0.0%	$60.62	—	COM	67077m108
—	FLEETCOR TECHNOLOGIE	1,150	$257	0.0%	$186.96	—	COM	339041105
—	SHOPIFY INC F CLASS A	186	$256	0.0%	$1133.83	—	COM	82509l107
—	MAG SILVER CORP F	16,293	$255	0.0%	$15.81	—	COM	55903q104
—	SPDR BLOOMBERG BARCLAYS HIGH Y	2,326	$253	0.0%	$108.69	—	ETF	78468r622
—	BNY MELLON STRATEGIC MUN	30,210	$252	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$252	0.0%	$12.23	—	NON-TAX CEF	46132c107
—	SILVER DOLLAR RES INC F	414,000	$252	0.0%	$0.69	—	COM	82767l104
—	JOHN HANCOCK PREMIUM DIV	14,697	$246	0.0%	$12.20	—	CEFS	41013t105
—	INTERCEPT PHARMA INC	15,000	$244	0.0%	$16.27	—	COM	45845p108
—	PROSHARES ULTRA SILVER ETF	6,985	$242	0.0%	$49.29	—	ETF	74347w353
—	BLACKROCK MUNIYIELD QUAL	16,236	$241	0.0%	$13.18	—	NON-TAX CEF	09254e103
AIG	AMERICAN INTL GROUP	4,246	$241	0.0%	$46.70	+11.0%	COM	026874784
WFC	WELLS FARGO & CO	4,937	$237	0.0%	$31.62	+40.5%	COM	949746101
—	INVESCO VALUE MUNI INCM TRUST	13,875	$236	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	VANGUARD FINANCIALS ETF IV	2,439	$236	0.0%	$84.61	—	INDEX CEF	92204a405
—	BLACKBERRY LTD F	25,025	$234	0.0%	$6.94	—	COM	09228f103
LLY	LILLY ELI & CO	843	$233	0.0%	$243.85	0.0%	COM	532457108
—	BIOHAVEN PHARMACTL F	1,680	$232	0.0%	$138.69	—	COM	g11196105
NSRGY	NESTLE S A F SPONSORED ADR 1 A	1,623	$227	0.0%	$139.86	—	ADR	641069406
—	INVESCO INTERNATIONAL CORPORAT	8,080	$224	0.0%	$26.14	—	ETF	46138e636
AVB	AVALONBAY CMNTYS INC REIT	887	$224	0.0%	$206.31	0.0%	ETF	053484101
—	APT INVT MGMT CO	28,532	$220	0.0%	$5.28	—	ETF	03748r747
IWF	ISHARES RUSSELL 1000 GROWTH ET	716	$219	0.0%	$305.87	—	INDEX CEF	464287614
—	DWS MUNICIPAL INCOME CF	18,538	$219	0.0%	$11.00	—	NON-TAX CEF	233368109
—	ARES CAPITAL CORP	10,287	$218	0.0%	$21.19	—	COM	04010l103
CPT	CAMDEN PROPERTY TRUSTSBI USD0.	1,217	$217	0.0%	$142.35	0.0%	ETF	133131102
IYE	ISHARES US ENERGY ETF IV	7,087	$213	0.0%	$28.36	—	INDEX CEF	464287796
JKHY	HENRY JACK & ASSOC	1,262	$211	0.0%	$162.72	-5.6%	COM	426281101
GNTX	GENTEX CORP	6,054	$211	0.0%	$32.29	+9.9%	COM	371901109
BSV	VANGUARD SHORT-TERM BOND ETF I	2,609	$211	0.0%	$82.34	—	ETF	921937827
—	ALEXCO RESOURCE CORP F	120,000	$209	0.0%	$1.99	—	COM	01535p106
PAYX	PAYCHEX INC	1,512	$206	0.0%	$109.87	0.0%	COM	704326107
—	VANECK CEF MUNI INCOME ETF	6,892	$204	0.0%	$29.60	—	ETF	92189f460
IBM	IBM CORP	1,526	$204	0.0%	$113.44	-6.1%	COM	459200101
—	THE TRADE DESK INC CLASS A	2,200	$202	0.0%	$91.82	—	COM	88339j105
—	IQ HEDGE MULTI-STRATEGY TRACKE	6,316	$201	0.0%	$30.34	—	INDEX CEF	45409b107
—	LANNETT INC	121,000	$196	0.0%	$8.31	—	COM	516012101
—	VIRTUS TOTAL RETURN FD	20,105	$191	0.0%	$9.10	—	CEFS	92835w107
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$190	0.0%	$9.44	—	CEFS	18914e106
—	SILVERCORP METALS F	49,725	$187	0.0%	$4.42	—	COM	82835p103
—	PIMCO INCOME STRATEGY II	18,977	$181	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	GREAT PANTHER MINING L F	810,518	$178	0.0%	$0.32	—	COM	39115v101
—	AYA GOLD & SILVER INC F	23,731	$177	0.0%	$5.30	—	COM	05466c109
—	BLACKROCK MUNICIPAL INCO	11,614	$176	0.0%	$13.49	—	NON-TAX CEF	09249n101
LWLG	LIGHTWAVE LOGIC INC	10,736	$160	0.0%	$1.79	+634.9%	COM	532275104
—	INVESCO MUNICIPAL TRUST	11,920	$160	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	KAYNE ANDERSON ENERGY IN	20,000	$156	0.0%	$5.75	—	CEFS	486606106
—	BNY MELLON STRATEGIC MUN	18,206	$154	0.0%	$8.21	—	NON-TAX CEF	05588w108
—	NUVEEN PREF AND INCM SEC	15,089	$147	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	NUVEEN PREFERRED INCOME	14,557	$142	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	ALLSPRING MULTI SECTOR I	10,639	$141	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	QUOTIENT TECHNOLOGY INCCOM	17,500	$130	0.0%	$7.43	—	COM	749119103
—	ALLSPRING GLOBAL DIVIDEN	20,965	$123	0.0%	$4.87	—	CEFS	94987c103
—	EATON VANCE RISK MAN DIV	11,350	$121	0.0%	$10.86	—	CEFS	27829g106
—	PIMCO CALIFOR MUNI INCM	10,283	$114	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	EATON VANCE TAX MAN GL D	10,600	$113	0.0%	$9.34	—	CEFS	27829f108
—	CLOUGH GLOBAL DIVIDEND A	10,211	$109	0.0%	$10.67	—	CEFS	18913y103
—	BENTON RESOURCES INC F	812,361	$105	0.0%	$0.14	—	COM	083298109
—	VINCERX PHARMA INC	10,000	$102	0.0%	$10.20	—	COM	92731l106
—	VIRTUS ALLIANZGI CONV &	17,350	$101	0.0%	$5.65	—	TAXABLE CEF	92838x102
—	EUROPEAN METALS HO ORDF	100,000	$95	0.0%	$1.02	—	COM	g3191t102
ELRRF	ELORO RESOURCES LTD F	29,410	$92	0.0%	$3.02	-2.7%	COM	289900300
—	WESTERN ASST HIGH INCM I	12,160	$87	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
—	IDERA PHARMA	146,000	$84	0.0%	$1.86	—	COM	45168k405
—	DUFRY AG F SPONSORED ADR 1 ADR	17,050	$83	0.0%	$6.79	—	ADR	26433t108
—	SUNOPTA INC F	11,500	$80	0.0%	$11.08	—	COM	8676ep108
HL	HECLA MINING CO	13,340	$70	0.0%	$5.95	-8.0%	COM	422704106
—	GETCHELL GOLD CORP CDA F	130,778	$61	0.0%	$0.44	—	COM	37427c209
—	INSPIREMD INC	20,000	$60	0.0%	$5.05	—	COM	45779a846
—	ALTAIR - PACIFIC COAST CAP PTN	49,968	$60	0.0%	$1.15	—	ETF	92299r115
WTHVF	WESTHAVEN GOLD CORP F	123,624	$45	0.0%	$0.48	-29.1%	COM	960350106
—	MCEWEN MNG INC	41,600	$37	0.0%	$1.12	—	COM	58039p107
—	SUPER LEAGUE GAMING INC	13,995	$33	0.0%	$2.21	—	COM	86804f202
—	ARGONAUT GOLD INC F	16,000	$30	0.0%	$1.95	—	COM	04016a101
—	GOLDEN LAKE EXPLORATIO F	282,200	$30	0.0%	$0.22	—	COM	38110w106
—	GOLDMINING INC F	21,000	$25	0.0%	$1.15	—	ADR	38149e101
ELRFF	EASTERN PLATINUM F	99,537	$23	0.0%	$0.28	-14.7%	COM	276855509
—	EROS STX GLOBAL CL A F CLASS A	56,000	$13	0.0%	$1.49	—	COM	g3788m114
—	CYTODYN INC	12,500	$12	0.0%	$5.38	—	COM	23283m101
CBIA	CANOPUS BIOPHARMA INC	80,000	$11	0.0%	$0.55	-81.8%	COM	138034103
—	PURE GOLD MINING INC F	20,000	$11	0.0%	$1.18	—	COM	74624e100
—	MINERA ALAMOS INC F	20,000	$8	0.0%	$0.50	—	COM	60283l105
—	MYDECINE INNOVATIONS G F	23,300	$3	0.0%	$0.13	—	COM	62849f101
—	AURCANA SILVER CORP F	10,000	$3	0.0%	$0.80	—	COM	051918803
PSYBF	PSYBIO THERAPEUTICS CO F	10,000	$2	0.0%	$0.32	-21.0%	COM	693697104
—	HYCROFT MNG HLDG 25 WTF WARRAN	10,000	$1	0.0%	$0.50	—	WT	44862p117
—	EWELLNESS HEALTHCARE COR	600,000	$0	0.0%	$0.00	—	COM	30051d205
—	TABERNA PREFERRED .018 07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200