HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	336,067	$151,781	13.5%	$233.23	—	INDEX CEF	78462f103
—	INVSC QQQ TRUST SRS 1 ETF	349,061	$126,548	11.3%	$174.74	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,555	$82,043	7.3%	$73.05	+142.5%	COM	911312106
VOO	VANGUARD S&P 500 ETF	137,714	$57,174	5.1%	$322.95	—	INDEX CEF	922908363
—	TECHNOLOGY SELECT SECTOR SPDR	245,834	$39,070	3.5%	$52.62	—	INDEX CEF	81369y803
—	SALESFORCE INC	164,617	$34,951	3.1%	$148.89	—	COM	79466l302
—	SELECT SECTOR HEALTH CARE SPDR	199,982	$27,396	2.4%	$83.47	—	INDEX CEF	81369y209
—	SPDR FUND MATERIALS SELECT SEC	305,255	$26,908	2.4%	$74.26	—	INDEX CEF	81369y100
—	SELECT SECTOR INDUSTRIAL SPDR	251,322	$25,881	2.3%	$90.82	—	INDEX CEF	81369y704
AAPL	APPLE INC	131,779	$23,010	2.0%	$98.66	+67.1%	COM	037833100
—	SELECT STR FINANCIAL SELECT SP	592,355	$22,699	2.0%	$26.24	—	INDEX CEF	81369y605
—	INVESCO NASDAQ 100 ETF	97,692	$14,553	1.3%	$149.98	—	INDEX CEF	46138g649
—	FIDELITY NATL FINL	270,850	$13,229	1.2%	$32.76	—	COM	31620r303
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	34,232	$12,081	1.1%	$140.11	+130.9%	COM	084670702
—	BLACKROCK MUNIYIELD CXXX MANDA	863,603	$11,347	1.0%	$13.65	—	NON-TAX CEF	09254n103
PM	PHILIP MORRIS INTL	120,310	$11,302	1.0%	$52.61	+57.4%	COM	718172109
—	TESLA INC	10,096	$10,880	1.0%	$578.43	—	COM	88160r101
AMZN	AMAZON.COM INC	3,305	$10,775	1.0%	$83.54	+85.0%	COM	023135106
OKE	ONEOK INC	151,399	$10,693	1.0%	$39.79	+30.7%	COM	682680103
—	BLACK KNIGHT INC	183,944	$10,667	0.9%	$45.73	—	COM	09215c105
—	FIDELITY NATL INFO	95,004	$9,540	0.8%	$53.45	—	COM	31620m106
—	ATOMERA INC	727,308	$9,498	0.8%	$9.98	—	COM	04965b100
MSFT	MICROSOFT CORP	29,629	$9,135	0.8%	$104.20	+179.7%	COM	594918104
IGSB	ISHARES TR IS 1-5 YR IN GR CR	166,096	$8,591	0.8%	$71.64	—	ETF	464288646
PPLT	ABRDN PHYSICAL PLATINUM SHARES	89,045	$8,171	0.7%	$89.92	—	ETF	003260106
—	BLACKBERRY LTD F	1,086,553	$8,106	0.7%	$7.45	—	COM	09228f103
IWB	ISHARES RUSSELL 1000 ETF	29,062	$7,268	0.6%	$163.53	—	INDEX CEF	464287622
EWG	ISHARES MSCI GERMANY ETF	253,800	$7,205	0.6%	$27.07	—	INDEX CEF	464286806
—	PIMCO ENRG TCTCL CRT OPP	455,694	$6,758	0.6%	$6.69	—	CEFS	69346n107
ONEQ	FIDELITY NASDAQ COMPOSITE IND	120,810	$6,712	0.6%	$80.58	—	INDEX CEF	315912808
—	PIMCO ACTIVE BOND ETF	63,765	$6,490	0.6%	$106.83	—	ETF	72201r775
BAC	BANK OF AMERICA CORP	151,785	$6,256	0.6%	$14.41	+183.2%	COM	060505104
—	BLACKROCK MUNIYIELD CXXX MANDA	476,715	$6,206	0.6%	$13.49	—	NON-TAX CEF	09254m105
—	CERIDIAN H C M HOLDING I	88,949	$6,080	0.5%	$104.46	—	COM	15677j108
VUG	VANGUARD INDEX FUNDS VANGUARD	20,427	$5,875	0.5%	$101.12	—	INDEX CEF	922908736
VIG	VANGUARD DIVIDEND APPRECIATION	35,739	$5,795	0.5%	$86.99	—	INDEX CEF	921908844
—	SPROTT PHYSICAL GOLD & S	285,960	$5,542	0.5%	$13.45	—	COMMOD TXBLE CEF	85208r101
—	Allianz SE	293,539	$5,486	0.5%	$9.99	—	ADR	000000000
OEF	ISHARES S&P 100 INDEXFUND	25,169	$5,248	0.5%	$197.43	—	INDEX CEF	464287101
—	ALPHABET INC. CLASS A	1,827	$5,082	0.5%	$1497.80	—	COM	02079k305
—	COSTCO WHOLESALE CO	8,664	$4,989	0.4%	$396.41	—	COM	22160k105
—	SPDR DOUBLELINE TTL RTRN TTCL	105,567	$4,726	0.4%	$48.84	—	ETF	78467v848
AGG	ISHARES CORE US AGGREGATE BOND	42,155	$4,515	0.4%	$111.58	—	ETF	464287226
JPST	JP MORGAN ETF TRUST ULTRA SHRT	83,610	$4,203	0.4%	$50.48	—	ETF	46641Q837
—	SPDR S&P DIVIDEND ETF	32,158	$4,120	0.4%	$82.29	—	INDEX CEF	78464a763
EFA	ISHARES MSCI EAFE ETF	55,871	$4,112	0.4%	$64.95	—	INDEX CEF	464287465
—	ALPHABET INC. CLASS C	1,427	$3,986	0.4%	$1364.20	—	COM	02079k107
—	PIMCO ENHANCED SHRT MATURTY AC	39,099	$3,916	0.3%	$100.59	—	ETF	72201r833
IWM	ISHARES RUSSELL 2000 ETF	19,025	$3,905	0.3%	$143.48	—	INDEX CEF	464287655
—	FIRST FOUNDATION INC	160,710	$3,904	0.3%	$19.36	—	COM	32026v104
—	BLACKROCK MUNICIPAL INCO	318,750	$3,883	0.3%	$13.16	—	NON-TAX CEF	09248f109
—	NVIDIA CORP	14,163	$3,865	0.3%	$232.70	—	COM	67066g104
—	ALTRIA GROUP INC	70,473	$3,683	0.3%	$43.82	—	COM	02209s103
—	VANGUARD ENERGY ETF	30,898	$3,307	0.3%	$60.87	—	INDEX CEF	92204a306
—	CANNAE HOLDINGS INC	137,700	$3,294	0.3%	$22.31	—	COM	13765n107
AEM	AGNICO EAGLE MINES F	53,437	$3,272	0.3%	$50.93	-3.7%	COM	008474108
IUSG	ISHARES CORE S&P US GROWTH ETF	29,584	$3,126	0.3%	$70.94	—	INDEX CEF	464287671
SCHX	SCHWAB US LARGE CAP ETF	57,026	$3,071	0.3%	$56.68	—	INDEX CEF	808524201
SSRM	S S R MINING INC F	140,070	$3,047	0.3%	$21.18	-11.1%	COM	784730103
—	JPMORGAN CHASE & CO	20,746	$2,828	0.3%	$115.64	—	COM	46625h100
—	PACWEST BANCORP	64,806	$2,795	0.2%	$38.15	—	COM	695263103
DIS	WALT DISNEY CO	19,511	$2,677	0.2%	$110.65	+27.6%	COM	254687106
IWR	ISHARES RUSSELL MID CAP ETF	33,095	$2,583	0.2%	$82.36	—	INDEX CEF	464287499
—	META PLATFORMS INC CLASS A	11,011	$2,448	0.2%	$181.58	—	COM	30303m102
—	VANECK JUNIOR GOLD MINERS ETF	50,945	$2,387	0.2%	$39.86	—	INDEX CEF	92189f791
MGM	MGM RESORTS INTL	52,841	$2,217	0.2%	$23.23	+85.1%	COM	552953101
JNJ	JOHNSON & JOHNSON	12,405	$2,199	0.2%	$107.05	+41.8%	COM	478160104
CVX	CHEVRON CORP	13,152	$2,141	0.2%	$91.37	+34.3%	COM	166764100
MUB	ISHARES NATIONAL MUNI BOND ETF	19,029	$2,086	0.2%	$116.26	—	ETF	464288414
—	CAESARS ENTMT INC NEW	26,512	$2,051	0.2%	$56.47	—	COM	12769g100
—	SPDR BLOOMBERG INT GRD FLT RT	65,736	$2,004	0.2%	$30.71	—	ETF	78468r200
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1,903	0.2%	$76.80	—	INDEX CEF	921910816
QCOM	QUALCOMM INC	12,387	$1,893	0.2%	$103.93	+47.8%	COM	747525103
—	VISA INC CLASS A	8,422	$1,867	0.2%	$169.35	—	COM	92826c839
—	BLACKROCK HEALTH SCIENCES TR C	91,912	$1,844	0.2%	$20.06	—	CEFS	09260E105
TMO	THERMO FISHER SCIENTIFIC	2,996	$1,770	0.2%	$404.82	+40.3%	COM	883556102
—	ISHARES CORE MSCI EMERGING ETF	31,572	$1,754	0.2%	$63.46	—	INDEX CEF	46434g103
—	DUN BRADST HLDG INC	100,000	$1,752	0.2%	$24.90	—	COM	26484t106
—	BARRICK GOLD CORP F	67,679	$1,660	0.1%	$16.65	—	COM	067901108
—	ANGOLD ASHANTI F SPONSORED ADR	69,055	$1,636	0.1%	$16.46	—	ADR	035128206
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,591	0.1%	$44.56	—	INDEX CEF	81369y886
—	INTUITIVE SURGICAL	5,184	$1,564	0.1%	$374.93	—	COM	46120e602
CALY	CALLAWAY GOLF	64,659	$1,515	0.1%	$27.78	-12.7%	COM	131193104
—	VANGUARD SCOTTSDALE FUNDS VANG	19,284	$1,506	0.1%	$79.83	—	ETF	92206c409
NEM	NEWMONT CORP	18,721	$1,488	0.1%	$30.37	+97.7%	COM	651639106
—	SPDR S&P TRANSPORTATION ETF	16,536	$1,473	0.1%	$85.24	—	INDEX CEF	78464a532
IWV	ISHARES RUSSELL 3000 ETF	5,569	$1,461	0.1%	$151.03	—	INDEX CEF	464287689
—	EXXON MOBIL CORP	17,666	$1,459	0.1%	$57.49	—	COM	30231g102
VXUS	VANGUARD TOTAL INTERNATIONAL S	23,793	$1,422	0.1%	$52.03	—	INDEX CEF	921909768
IVV	ISHARES CORE S&P 500 ETF	3,076	$1,396	0.1%	$476.99	—	INDEX CEF	464287200
—	FREEPORT-MCMORAN INC	27,728	$1,379	0.1%	$20.41	—	COM	35671d857
—	GOODRX HLDGS INC	70,860	$1,370	0.1%	$39.02	—	COM	38246g108
TIP	ISHARES TIPS BOND ETF	10,925	$1,361	0.1%	$116.76	—	ETF	464287176
EEM	ISHARES MSCI EMERGING MARKETS	30,120	$1,360	0.1%	$42.44	—	INDEX CEF	464287234
BMY	BRISTOL-MYERS SQUIBB	18,299	$1,336	0.1%	$48.89	+16.3%	COM	110122108
—	SPROTT PHYSICAL GOLD ETV	83,765	$1,287	0.1%	$10.26	—	COMMOD TXBLE CEF	85207h104
SHEL	SHELL PLC F UNSPONSORED ADR 1	23,433	$1,287	0.1%	$54.92	—	ADR	780259305
—	VANGUARD TOTAL INTERNATL BND E	23,922	$1,254	0.1%	$54.87	—	ETF	92203j407
ELV	ANTHEM INC	2,521	$1,238	0.1%	$279.28	+54.9%	COM	036752103
F	FORD MOTOR CO	72,340	$1,223	0.1%	$7.83	+85.7%	COM	345370860
—	SPROTT PHYS SILVER TR F SPROTT	135,520	$1,189	0.1%	$8.44	—	COMMOD TXBLE CEF	85207k107
—	UNITEDHEALTH GRP INC	2,318	$1,182	0.1%	$235.57	—	COM	91324p102
HD	HOME DEPOT INC	3,910	$1,170	0.1%	$147.67	+112.6%	COM	437076102
WMT	WALMART INC	7,826	$1,165	0.1%	$29.85	+49.4%	COM	931142103
—	EATON VANCE TAX ADVANTAG	40,026	$1,160	0.1%	$19.10	—	CEFS	27828g107
—	CLEARBRIDGE ENRGY MDSTRA	40,000	$1,128	0.1%	$13.43	—	LP	18469p209
NKE	NIKE INC CLASS B	8,340	$1,122	0.1%	$94.92	+39.0%	COM	654106103
—	SPDR EURO STOXX 50 ETF	26,000	$1,070	0.1%	$37.29	—	INDEX CEF	78463x202
VEA	VANGUARD FTSE DEVELOPED MARKET	22,130	$1,063	0.1%	$48.03	—	INDEX CEF	921943858
SBUX	STARBUCKS CORP	11,504	$1,047	0.1%	$61.90	+38.8%	COM	855244109
DOCU	DOCUSIGN INC	9,716	$1,041	0.1%	$196.02	-41.5%	COM	256163106
CVS	CVS HEALTH CORP	10,266	$1,039	0.1%	$77.99	+18.0%	COM	126650100
—	PROSHARES ULTRAPRO SHXXX REVER	30,506	$1,027	0.1%	$33.67	—	INDEX CEF	74347g432
—	ABBVIE INC	6,199	$1,005	0.1%	$89.71	—	COM	00287y109
—	PIMCO 0-5 YEAR HIGH YLD BND ID	10,428	$1,003	0.1%	$99.38	—	ETF	72201r783
—	EQUINOX GOLD CORP F	120,612	$998	0.1%	$6.68	—	COM	29446y502
INTC	INTEL CORP	19,975	$990	0.1%	$44.33	+4.2%	COM	458140100
—	BLACKROCK CALIFORNIA MUN	77,950	$957	0.1%	$12.81	—	NON-TAX CEF	09248e102
PFF	ISHARES S&P U S PFD FUND S&P U	26,164	$953	0.1%	$38.52	—	ETF	464288687
—	INVESCO CALIFORNIA VALUE	85,105	$943	0.1%	$11.36	—	NON-TAX CEF	46132h106
SLB	SCHLUMBERGER LTD F	22,704	$938	0.1%	$35.90	0.0%	COM	806857108
—	FIRST MAJESTIC SILVER F	69,982	$921	0.1%	$14.43	—	COM	32076v103
—	MEDTRONIC PLC F	8,239	$914	0.1%	$100.14	—	COM	g5960l103
WYNN	WYNN RESORTS	11,393	$908	0.1%	$77.75	+5.3%	COM	983134107
—	CROWN CASTLE INTL CO REIT	4,800	$902	0.1%	$168.07	—	ETF	22822v101
CMA	COMERICA INCORPORATE	9,934	$898	0.1%	$29.75	+161.8%	COM	200340107
TSN	TYSON FOODS INC CLASS A	10,000	$896	0.1%	$36.49	+120.3%	COM	902494103
GE	GENERAL ELECTRIC CO	9,643	$882	0.1%	$62.95	-7.0%	COM	369604301
—	INVSC KBW BANK ETF	13,677	$872	0.1%	$66.16	—	INDEX CEF	46138e628
—	MANULIFE FINL F	40,786	$871	0.1%	$19.73	—	COM	56501r106
—	WESTERN AST INFLTN LINK	71,843	$863	0.1%	$11.05	—	TAXABLE CEF	95766r104
—	ENDEAVOUR MNG PLC ORDF CANADIA	34,550	$862	0.1%	$22.49	—	COM	g3042j105
—	PALANTIR TECHNOLOGIES IN CLASS	61,698	$847	0.1%	$23.00	—	COM	69608a108
VTI	VANGUARD TOTAL STOCK MARKET ET	3,681	$838	0.1%	$95.92	—	INDEX CEF	922908769
—	NORWEGIAN CRUISE LIN F	38,068	$833	0.1%	$18.08	—	COM	g66721104
KR	KROGER CO	14,190	$814	0.1%	$23.61	+93.3%	COM	501044101
—	BROADCOM INC	1,289	$812	0.1%	$317.05	—	COM	11135f101
EIX	EDISON INTERNTNL	11,523	$808	0.1%	$41.72	+28.4%	COM	281020107
—	VANECK GOLD MINERS ETF	20,979	$804	0.1%	$26.94	—	INDEX CEF	92189f106
FITB	FIFTH THIRD BANCORP	18,665	$803	0.1%	$16.35	+144.0%	COM	316773100
WMB	WILLIAMS COS INC	23,764	$794	0.1%	$19.03	+34.2%	COM	969457100
—	DISCOVER FINL S	7,174	$791	0.1%	$59.87	—	COM	254709108
—	PIMCO SHORT TERM MUNI BOND ACT	15,781	$789	0.1%	$51.22	—	ETF	72201r874
—	ANNALY CAPITAL MGMT REIT	111,701	$787	0.1%	$9.00	—	ETF	035710409
—	VANECK RUSSIA ETF	139,050	$785	0.1%	$15.69	—	ETFS	92189f403
AMGN	AMGEN INC.	3,213	$777	0.1%	$128.78	+57.9%	COM	031162100
CCL	CARNIVAL CORP F	38,198	$772	0.1%	$15.78	+28.2%	COM	143658300
WDAY	WORKDAY INC CL A	3,200	$766	0.1%	$277.65	-14.2%	COM	98138H101
—	ROYAL CARIBBEAN GROUP F	9,061	$759	0.1%	$65.11	—	COM	v7780t103
EWZ	ISHARES MSCI BRAZIL ETF	20,000	$756	0.1%	$44.69	—	INDEX CEF	464286400
—	CAPITAL ONE FC	5,761	$756	0.1%	$71.78	—	COM	14040h105
EWW	ISHARES MSCI MEXICO ETF	13,660	$751	0.1%	$43.60	—	INDEX CEF	464286822
—	B2GOLD CORP F	161,670	$742	0.1%	$4.21	—	COM	11777q209
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,875	$735	0.1%	$165.81	—	INDEX CEF	464287648
AMD	ADVANCED MICRO DEVIC	6,679	$730	0.1%	$65.49	+82.3%	COM	007903107
—	YAMANA GOLD INC F	130,574	$729	0.1%	$4.24	—	COM	98462y100
SPG	SIMON PPTY GROUP REIT	5,516	$726	0.1%	$71.29	+60.6%	ETF	828806109
—	AMERICAS GOLD & SILVER F	668,824	$723	0.1%	$1.07	—	COM	03062d100
TXN	TEXAS INSTRUMENTS	3,901	$715	0.1%	$84.60	+85.9%	COM	882508104
—	UNUM GROUP	22,293	$703	0.1%	$16.80	—	COM	91529y106
—	FIRST TRUST MANAGED MUNICIPAL	13,072	$694	0.1%	$57.14	—	IDX MUNI FIX INC	33739n108
—	NEXTERA ENERGY INC	8,198	$694	0.1%	$85.94	—	COM	65339f101
MSI	MOTOROLA SOLUTIONS	2,857	$692	0.1%	$67.73	+227.4%	COM	620076307
—	PIMCO CORPORATE OPPORTUN	44,441	$683	0.1%	$15.17	—	TAXABLE CEF	72201b101
—	EATON VANCE TX ADVNT GLB	22,645	$682	0.1%	$23.67	—	CEFS	27828u106
—	SIGNIFY HEALTH INC CLASS A	36,748	$667	0.1%	$17.88	—	COM	82671g100
—	GABELLI EQUITY CF	95,533	$662	0.1%	$7.22	—	CEFS	362397101
C	CITIGROUP INC	12,377	$661	0.1%	$43.20	+23.8%	COM	172967424
—	DOUBLELINE INCOME SOLUTI	44,940	$652	0.1%	$16.81	—	TAXABLE CEF	258622109
TPG	TPG INC COM CL A	21,500	$648	0.1%	$30.93	0.0%	COM	872657101
TUR	ISHARES MSCI TURKEY ETF	29,800	$617	0.1%	$27.71	—	INDEX CEF	464286715
—	HILTON WORLDWIDE HLD	4,033	$612	0.1%	$27.21	—	COM	43300a203
—	VIDLER WATER RESOURCES I	39,557	$611	0.1%	$8.90	—	COM	92660e107
—	CAMECO CORP F	20,687	$602	0.1%	$9.83	—	COM	13321l108
—	SPDR GOLD SHARES ETF	3,303	$596	0.1%	$134.68	—	ETF	78463v107
FXI	ISHARES CHINA LARGE CAP ETF	18,600	$595	0.1%	$38.98	—	INDEX CEF	464287184
SCHW	CHARLES SCHWAB CORP	6,793	$573	0.1%	$32.40	+157.3%	COM	808513105
IVW	ISHARES S&P 500 GROWTH ETF	7,330	$560	0.0%	$78.85	—	INDEX CEF	464287309
—	NUVEEN AMT FREE QUALITY	42,032	$553	0.0%	$14.19	—	NON-TAX CEF	670657105
PG	PROCTER & GAMBLE	3,525	$538	0.0%	$72.74	+95.4%	COM	742718109
URI	UNITED RENTALS INC	1,506	$535	0.0%	$124.90	+153.2%	COM	911363109
—	NUVEEN CLIFORNIA QULTY M	40,695	$534	0.0%	$13.76	—	NON-TAX CEF	67066y105
—	TWILIO INC CLASS A	3,180	$524	0.0%	$134.18	—	COM	90138f102
—	NUVEEN QUALITY MUNICIPAL	38,896	$520	0.0%	$14.43	—	NON-TAX CEF	67066v101
VTIP	VANGUARD SHRT INF PROT SEC IND	10,000	$512	0.0%	$52.58	—	ETF	922020805
—	SPDR INTRMDT TRM CRPRATE BND E	14,930	$510	0.0%	$34.17	—	ETF	78464a375
—	SILVER DOLLAR RES INC F	753,800	$504	0.0%	$0.68	—	COM	82767l104
—	FORTUNA SILVER MINES F	132,032	$503	0.0%	$4.68	—	COM	349915108
—	BLACKSTONE INC	3,953	$502	0.0%	$78.36	—	LP	09260d107
—	VALERO ENERGY CORP	4,915	$499	0.0%	$71.53	—	COM	91913y100
—	NEWCREST MINING ORDF	24,635	$494	0.0%	$20.05	—	COM	q6651b114
—	SOKOMAN MINERALS CORP F	1,635,580	$491	0.0%	$0.33	—	COM	83410m101
—	ANGLO AMERICAN PLATINU F SPONS	21,000	$489	0.0%	$14.52	—	ADR	03486t202
—	MERCK & CO. INC.	5,874	$482	0.0%	$55.99	—	COM	58933y105
—	ENPHASE ENERGY INC	2,388	$482	0.0%	$177.13	—	COM	29355a107
—	PIMCO INTRMEDIATE MUNI BOND AC	8,966	$475	0.0%	$56.21	—	IDX MUNI FIX INC	72201r866
—	ORACLE CORP	5,692	$471	0.0%	$58.51	—	COM	68389x105
PAAS	PAN AMERN SILVER CORP F	17,117	$468	0.0%	$31.75	-22.5%	COM	697900108
LIND	LINDBLAD EXPEDITIONS HOL	31,036	$468	0.0%	$11.70	+37.4%	COM	535219109
RJF	RAYMOND JAMES FINL	4,249	$467	0.0%	$58.07	+72.1%	COM	754730109
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	24,500	$456	0.0%	$17.01	—	ADR	251566105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,805	$453	0.0%	$138.29	—	INDEX CEF	464287630
—	REAL ESTATE SELECT SCTR SPDR E	9,200	$445	0.0%	$39.73	—	INDEX CEF	81369y860
—	PIMCO DYNAMIC INCOME CF	18,057	$440	0.0%	$25.84	—	CEFS	72201y101
—	DIMENSIONAL U S EQUITY ETF	8,888	$436	0.0%	$47.14	—	INDEX CEF	25434v401
—	QUOTIENT TECHNOLOGY INCCOM	67,500	$430	0.0%	$6.64	—	COM	749119103
—	REGIONS FINL CO	18,549	$413	0.0%	$11.66	—	COM	7591ep100
RYN	RAYONIER INC. REIT	10,000	$411	0.0%	$24.79	—	ETF	754907103
—	VANGUARD INTERMEDIATE TERM COR	4,761	$410	0.0%	$92.07	—	ETF	92206c870
IJH	ISHARES CORE S&P MID CAP ETF	1,511	$405	0.0%	$192.57	—	INDEX CEF	464287507
—	PROLOGIS INC. REIT	2,450	$396	0.0%	$106.52	—	ETF	74340w103
TSM	TAIWAN SEMICONDUCTR F SPONSORE	3,770	$394	0.0%	$27.44	—	ADR	874039100
—	ASML HOLDING N V ORDF	582	$393	0.0%	$367.70	—	COM	n07059202
—	BLACKROCK MUNIYLD QUALIT	28,407	$392	0.0%	$16.39	—	NON-TAX CEF	09254f100
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$389	0.0%	$52.29	—	INDEX CEF	464286780
—	GENERAL MOTORS CO	8,717	$382	0.0%	$37.09	—	COM	37045v100
—	GOLDMAN SACHS GROUP	1,155	$381	0.0%	$213.22	—	COM	38141g104
KEY	KEYCORP INC	16,916	$379	0.0%	$9.47	+114.4%	COM	493267108
—	APOLLO GLOBAL MANAGEMENT	6,086	$377	0.0%	$72.16	—	LP	03769m106
—	PEOPLES UNITED FINL MANDATORY	18,819	$376	0.0%	$10.42	—	COM	712704105
KHC	KRAFT HEINZ COMPANY	9,422	$372	0.0%	$23.07	+34.5%	COM	500754106
—	CALAMOS CONVERTIBLE OPPO	27,972	$370	0.0%	$10.98	—	TAXABLE CEF	128117108
LULU	LULULEMON ATHLETICA	1,005	$367	0.0%	$270.56	+20.3%	COM	550021109
—	PROSHARES ULTRA SILVER ETF	9,485	$365	0.0%	$46.44	—	ETF	74347w353
—	TRUIST FINL CORP	6,364	$361	0.0%	$40.51	—	COM	89832q109
—	GROUP TEN METALS INC F	1,082,801	$359	0.0%	$0.30	—	COM	399452200
—	IDENTIVE INC	22,105	$357	0.0%	$6.68	—	COM	45170x205
—	EXELON CORP	7,500	$357	0.0%	$35.78	—	COM	30161n101
—	NUTRIEN LTD F	3,431	$357	0.0%	$60.62	—	COM	67077m108
IWP	ISHARES RUSSELL MID CAP GROWTH	3,541	$355	0.0%	$107.72	—	INDEX CEF	464287481
BAH	BOOZ ALLEN HAMILTON CLASS A	4,029	$354	0.0%	$57.83	+31.8%	COM	099502106
—	NETFLIX INC	944	$353	0.0%	$382.28	—	COM	64110l106
—	LA JOLLA PHARMA	82,355	$352	0.0%	$6.80	—	COM	503459604
—	BOOKING HOLDINGS INC	149	$350	0.0%	$2128.46	—	COM	09857l108
—	INVESCO FINANCIAL PREFERRED ET	20,605	$349	0.0%	$18.48	—	ETF	46137v621
SIEGY	SIEMENS A G F SPONSORED ADR 1	5,000	$346	0.0%	$81.52	—	ADR	826197501
—	DEUTSCHE BK AKTIENGE F	27,200	$344	0.0%	$11.99	—	COM	d18190898
—	ADOBE INC	745	$340	0.0%	$575.50	—	COM	00724f101
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$339	0.0%	$88.24	+53.6%	COM	913903100
WFC	WELLS FARGO & CO	6,937	$336	0.0%	$36.48	+32.9%	COM	949746101
—	M & T BANK CORP	1,983	$336	0.0%	$127.39	—	COM	55261f104
—	A T & T INC	14,105	$334	0.0%	$29.61	—	COM	00206r102
—	SKYWORKS SOLUTIONS	2,490	$332	0.0%	$88.86	—	COM	83088m102
—	WESTERN ASST MNGD MUNCPL	28,465	$331	0.0%	$12.85	—	NON-TAX CEF	95766m105
HBAN	HUNTINGTON BANCSHS	22,512	$329	0.0%	$7.34	+78.1%	COM	446150104
AIG	AMERICAN INTL GROUP	5,246	$329	0.0%	$48.29	+14.0%	COM	026874784
—	NUVEEN AMT FREE MNCPL CR	22,088	$327	0.0%	$15.91	—	NON-TAX CEF	67071l106
—	ISHARES MSCI ITALY ETF	11,077	$327	0.0%	$24.22	—	INDEX CEF	46434g830
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$321	0.0%	$71.94	—	INDEX CEF	921946406
CDE	COEUR MINING INC	72,185	$321	0.0%	$5.54	-13.9%	COM	192108504
—	COMPUTER SERVICES	6,400	$317	0.0%	$53.32	—	COM	20539a105
SONY	SONY GROUP CORP F SPONSORED AD	3,034	$312	0.0%	$97.34	—	ADR	835699307
PEP	PEPSICO INC	1,853	$310	0.0%	$111.68	+32.9%	COM	713448108
—	SPDR S&P OIL & GAS EQUIP & SER	4,124	$309	0.0%	$74.93	—	INDEX CEF	78468r549
—	CONOCOPHILLIPS	3,070	$307	0.0%	$100.00	—	COM	20825c104
—	ETFMG PRIME JUNIOR SILVR MNRS	21,270	$299	0.0%	$13.08	—	INDEX CEF	26924g102
—	CME GROUP INC CLASS A	1,253	$298	0.0%	$167.26	—	COM	12572q105
—	D R HORTON CO	3,995	$298	0.0%	$88.89	—	COM	23331a109
PFE	PFIZER INC	5,762	$298	0.0%	$19.40	+119.0%	COM	717081103
—	VANGUARD INFORMATION TECHNOLOG	715	$298	0.0%	$202.44	—	INDEX CEF	92204a702
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,771	$294	0.0%	$151.33	—	INDEX CEF	464287598
MNST	MONSTER BEVERAGE CORP	3,670	$294	0.0%	$28.77	+45.8%	COM	61174X109
—	DAVITA INC	2,589	$293	0.0%	$85.75	—	COM	23918k108
—	BLACKROCK ENHCD CAPITL A	14,048	$293	0.0%	$13.69	—	CEFS	09256a109
—	NUVEEN DIVID ADVANTAGE MUN FD	20,000	$292	0.0%	$16.15	—	NON-TAX CEF	67070X101
—	OPKO HEALTH INC	83,980	$289	0.0%	$3.46	—	COM	68375n103
CAT	CATERPILLAR INC	1,294	$288	0.0%	$157.67	+24.0%	COM	149123101
—	FLEETCOR TECHNOLOGIE	1,150	$286	0.0%	$186.96	—	COM	339041105
IYE	ISHARES US ENERGY ETF	6,977	$286	0.0%	$28.36	—	INDEX CEF	464287796
PANW	PALO ALTO NETWORKS	457	$284	0.0%	$89.50	0.0%	COM	697435105
—	BLACKROCK MUNIHLDG CALIF	21,584	$282	0.0%	$14.05	—	NON-TAX CEF	09254l107
—	ISHARES GOLD ETF XXX REVERSE S	7,612	$280	0.0%	$12.67	—	ETF	464285105
SUB	ISHARES SHORT TERM NTNL MUN BN	2,681	$280	0.0%	$107.42	—	ETF	464288158
—	GLOBAL X MSCI GREECE ETF	10,333	$275	0.0%	$19.77	—	INDEX CEF	37954y319
—	MAG SILVER CORP F	16,793	$272	0.0%	$15.82	—	COM	55903q104
—	PORSCHE AUTOMOBIL HO F SPONSOR	27,810	$266	0.0%	$6.33	—	ADR	73328p106
DHR	DANAHER CORP DEL	907	$266	0.0%	$270.11	-9.0%	COM	235851102
—	INNOVATOR IBD 50 ETF	6,797	$266	0.0%	$34.24	—	ETFS	45782c102
—	PIMCO MUNICIPAL INCOME I	22,580	$260	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	CISCO SYSTEMS INC	4,592	$256	0.0%	$53.08	—	COM	17275r102
—	FLAHERTY & CRMRN PRF INC	13,021	$256	0.0%	$18.93	—	TAXABLE CEF	338478100
—	VERISIGN INC	1,150	$256	0.0%	$181.74	—	COM	92343e102
RGLD	ROYAL GOLD INC	1,789	$253	0.0%	$116.88	0.0%	COM	780287108
—	KEYENCE CORP ORDF	535	$252	0.0%	$416.67	—	COM	j32491102
—	I C U MEDICAL INC	1,125	$250	0.0%	$187.56	—	COM	44930g107
—	N V R INC	56	$250	0.0%	$4793.10	—	COM	62944t105
—	TARGET CORP	1,180	$250	0.0%	$200.02	—	COM	87612e106
—	BLACKOCK MUNIHOLDINGSXXX MANDA	20,194	$248	0.0%	$13.07	—	NON-TAX CEF	09254p108
LLY	LILLY ELI & CO	863	$247	0.0%	$243.96	+1.9%	COM	532457108
—	AMERICAN TOWER CORP	974	$245	0.0%	$213.85	—	ETF	03027x100
—	INTERCEPT PHARMA INC	15,000	$244	0.0%	$16.27	—	COM	45845p108
JKHY	HENRY JACK & ASSOC	1,233	$243	0.0%	$162.72	+2.3%	COM	426281101
—	CLOVIS ONCOLOGY INC	120,000	$242	0.0%	$3.89	—	COM	189464100
—	JOHN HANCOCK PREMIUM DIV	14,697	$241	0.0%	$12.20	—	CEFS	41013t105
KLAC	KLA CORP	652	$238	0.0%	$369.50	-2.8%	COM	482480100
—	SPDR BLMBRG BRCLY HGH YLD BND	2,326	$238	0.0%	$108.69	—	ETF	78468r622
—	MCKESSON CORP	777	$237	0.0%	$305.02	—	COM	58155q103
DINO	HF SINCLAIR CORP	5,923	$236	0.0%	$30.32	0.0%	COM	403949100
—	SILVERCORP METALS F	64,225	$233	0.0%	$4.24	—	COM	82835p103
—	NUVEEN MUNI HIGH INC OPP	17,795	$232	0.0%	$13.49	—	NON-TAX CEF	670682103
—	NUVEEN ENHANCED MUNICIPA	17,680	$230	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	VANGUARD FINANCIALS ETF	2,445	$228	0.0%	$84.61	—	INDEX CEF	92204a405
—	SHOPIFY INC F CLASS A	336	$227	0.0%	$929.26	—	COM	82509l107
ABT	ABBOTT LABORATORIES	1,916	$226	0.0%	$42.24	+173.1%	COM	002824100
—	ARES CAPITAL CORP	10,737	$225	0.0%	$21.18	—	COM	04010l103
—	BLACKROCK MUNIYIELD CF	17,705	$224	0.0%	$14.35	—	NON-TAX CEF	09253w104
—	PIMCO MUNICIPAL INCOME C	18,413	$221	0.0%	$12.23	—	NON-TAX CEF	72200r107
AVB	AVALONBAY CMNTYS INC REIT	887	$220	0.0%	$206.31	+3.1%	ETF	053484101
NUE	NUCOR CORP	1,473	$219	0.0%	$115.55	0.0%	COM	670346105
WDFC	WD-40 CO	1,171	$215	0.0%	$162.75	+22.7%	COM	929236107
—	BNY MELLON STRATEGIC MUN	30,210	$214	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	GREAT PANTHER MINING L F	840,518	$211	0.0%	$0.32	—	COM	39115v101
—	COMMERCEWEST BANK	5,988	$210	0.0%	$35.07	—	COM	12671l106
CMG	CHIPOTLE MEXICAN GRL	132	$209	0.0%	$28.53	+5.5%	COM	169656105
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$209	0.0%	$12.23	—	NON-TAX CEF	46132c107
—	FRST TRST ISE REV NTRL GS IND	8,578	$209	0.0%	$24.36	—	ETF	33733e807
—	APT INVT MGMT CO CLASS A	28,532	$209	0.0%	$5.28	—	ETF	03748r747
BTI	BRIT AMER TOBACCO F SPONSORED	4,950	$209	0.0%	$42.22	—	ADR	110448107
PAYX	PAYCHEX INC	1,512	$206	0.0%	$109.87	-0.1%	COM	704326107
—	INVESCO INTERNATIONAL CORPORAT	8,080	$205	0.0%	$26.14	—	ETF	46138e636
—	BLACKROCK MUNIYIELD QUAL	16,236	$204	0.0%	$13.18	—	NON-TAX CEF	09254e103
BSV	VANGUARD SHORT-TERM BOND ETF	2,609	$203	0.0%	$82.34	—	ETF	921937827
—	VIRTUS TOTAL RETURN FD	20,329	$199	0.0%	$9.10	—	CEFS	92835w107
—	DWS MUNICIPAL INCOME CF	18,538	$193	0.0%	$11.00	—	NON-TAX CEF	233368109
—	INVESCO VALUE MUNI INCM TRUST	13,875	$193	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	ALEXCO RESOURCE CORP F	120,000	$186	0.0%	$1.99	—	COM	01535p106
—	KAYNE ANDERSON ENERGY IN	20,000	$184	0.0%	$5.75	—	CEFS	486606106
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$169	0.0%	$9.44	—	CEFS	18914e106
—	AYA GOLD & SILVER INC F	23,731	$169	0.0%	$5.30	—	COM	05466c109
—	PIMCO INCOME STRATEGY II	18,977	$165	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	INVESCO MUNICIPAL TRUST	11,920	$137	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	MCEWEN MNG INC	159,100	$134	0.0%	$0.91	—	COM	58039p107
—	BENTON RESOURCES INC F	812,361	$133	0.0%	$0.14	—	COM	083298109
—	BNY MELLON STRATEGIC MUN	18,206	$131	0.0%	$8.21	—	NON-TAX CEF	05588w108
—	GOLDMINING INC F	76,000	$129	0.0%	$1.55	—	ADR	38149e101
—	NUVEEN PREF AND INCM SEC	15,089	$127	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	NUVEEN PREFERRED INCOME	14,557	$125	0.0%	$9.25	—	TAXABLE CEF	67073b106
ELRRF	ELORO RESOURCES LTD F	29,410	$124	0.0%	$3.02	+9.3%	COM	289900300
HL	HECLA MINING CO	17,340	$114	0.0%	$5.89	-3.6%	COM	422704106
—	EATON VANCE RISK MAN DIV	11,350	$112	0.0%	$10.86	—	CEFS	27829g106
—	ALLSPRING GLOBAL DIVIDEN	20,965	$111	0.0%	$4.87	—	CEFS	94987c103
—	ALLSPRING MULTI SECTOR I	10,639	$111	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	PLATINUM GRP METALS F	50,000	$106	0.0%	$2.12	—	COM	72765q882
LWLG	LIGHTWAVE LOGIC INC	10,736	$103	0.0%	$1.79	+384.8%	COM	532275104
—	EATON VANCE TAX MAN GL D	10,600	$103	0.0%	$9.34	—	CEFS	27829f108
—	CLOUGH GLOBAL DIVIDEND A	10,286	$95	0.0%	$10.67	—	CEFS	18913y103
—	EUROPEAN METALS HO ORDF	100,000	$95	0.0%	$1.02	—	COM	g3191t102
—	LANNETT INC	121,000	$95	0.0%	$8.31	—	COM	516012101
—	PIMCO CALIFOR MUNI INCM	10,283	$92	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	VIRTUS ALLIANZGI CONV &	17,350	$87	0.0%	$5.65	—	TAXABLE CEF	92838x102
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
—	WESTERN ASST HIGH INCM I	12,160	$73	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	IDERA PHARMA	131,000	$66	0.0%	$1.86	—	COM	45168k405
—	INSPIREMD INC	20,000	$64	0.0%	$5.05	—	COM	45779a846
—	ALTAIR - PACIFIC COAST CAP PTN	49,968	$60	0.0%	$1.15	—	ETF	92299r115
—	GETCHELL GOLD CORP CDA F	135,778	$55	0.0%	$0.44	—	COM	37427c209
WTHVF	WESTHAVEN GOLD CORP F	147,624	$52	0.0%	$0.46	-25.3%	COM	960350106
DBCCF	DECIBEL CANNABIS CO IN F	500,000	$44	0.0%	$0.10	0.0%	COM	243437100
—	DUFRY AG F SPONSORED ADR 1 ADR	10,050	$42	0.0%	$6.79	—	ADR	26433t108
—	VINCERX PHARMA INC	10,000	$40	0.0%	$10.20	—	COM	92731l106
ELRFF	EASTERN PLATINUM F	150,537	$37	0.0%	$0.26	-10.9%	COM	276855509
—	GOLDEN LAKE EXPLORATIO F	282,200	$36	0.0%	$0.22	—	COM	38110w106
—	ARGONAUT GOLD INC F	16,000	$31	0.0%	$1.95	—	COM	04016a101
—	SUPER LEAGUE GAMING INC	13,995	$27	0.0%	$2.21	—	COM	86804f202
—	GAZPROM PJSC F ADR 1 ADR REPS	36,200	$21	0.0%	$0.58	—	ADR	368287207
—	MINERA ALAMOS INC F	20,000	$10	0.0%	$0.50	—	COM	60283l105
—	ALSET EHOME INTL INC	12,000	$6	0.0%	$0.50	—	COM	02116a104
—	PURE GOLD MINING INC F	20,000	$6	0.0%	$1.18	—	COM	74624e100
—	HYCROFT MNG HLDG 25 WTF WARRAN	10,000	$5	0.0%	$0.50	—	WT	44862p117
CBIA	CANOPUS BIOPHARMA INC	80,000	$3	0.0%	$0.55	-89.6%	COM	138034103
—	MYDECINE INNOVATIONS G F	23,300	$2	0.0%	$0.13	—	COM	62849f101
—	AURCANA SILVER CORP F	10,000	$2	0.0%	$0.80	—	COM	051918803
WTCZF	COPPER LAKE RESOURCES LTD COM	18,000	$2	0.0%	$0.12	0.0%	COM	21750Y103
PSYBF	PSYBIO THERAPEUTICS CO F	10,000	$1	0.0%	$0.32	-55.9%	COM	693697104
—	TABERNA PREFERRED .018 07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200
—	EWELLNESS HEALTHCARE COR	600,000	$0	0.0%	$0.00	—	COM	30051d205