HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	333,925	$125,974	14.8%	$233.23	—	INDEX CEF	78462f103
—	INVSC QQQ TRUST SRS 1 ETF	346,047	$96,990	11.4%	$174.74	—	INDEX CEF	46090e103
UPS	UNITED PARCEL SRVC CLASS B	382,541	$69,829	8.2%	$73.05	+109.9%	COM	911312106
VOO	VANGUARD S&P 500 ETF	135,191	$46,895	5.5%	$322.95	—	INDEX CEF	922908363
—	TECHNOLOGY SELECT SECTOR SPDR	238,543	$30,323	3.6%	$52.62	—	INDEX CEF	81369y803
—	SALESFORCE INC	164,730	$27,187	3.2%	$148.89	—	COM	79466l302
—	SELECT SECTOR HEALTH CARE SPDR	198,037	$25,397	3.0%	$83.47	—	INDEX CEF	81369y209
AAPL	APPLE INC	129,951	$17,767	2.1%	$98.66	+50.7%	COM	037833100
—	BLACKROCK MUNIHLDG CALIF	1,378,630	$16,502	1.9%	$12.00	—	NON-TAX CEF	09254l107
PPLT	ABRDN PHYSICAL PLATINUM SHARES	154,984	$12,879	1.5%	$87.02	—	ETF	003260106
—	BLACK KNIGHT INC	183,944	$12,028	1.4%	$45.73	—	COM	09215c105
PM	PHILIP MORRIS INTL	120,339	$11,882	1.4%	$52.61	+62.3%	COM	718172109
—	INVESCO NASDAQ 100 ETF	88,652	$10,212	1.2%	$149.98	—	INDEX CEF	46138g649
—	FIDELITY NATL FINL	270,850	$10,011	1.2%	$32.76	—	COM	31620r303
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	32,807	$8,956	1.0%	$140.11	+123.9%	COM	084670702
—	FIDELITY NATL INFO	95,004	$8,709	1.0%	$53.45	—	COM	31620m106
OKE	ONEOK INC	151,399	$8,403	1.0%	$39.79	+34.3%	COM	682680103
—	TESLA INC	11,058	$7,447	0.9%	$586.70	—	COM	88160r101
MSFT	MICROSOFT CORP	27,949	$7,178	0.8%	$104.20	+152.8%	COM	594918104
—	ATOMERA INC	721,392	$6,766	0.8%	$9.98	—	COM	04965b100
AMZN	AMAZON.COM INC	61,470	$6,529	0.8%	$122.90	+1.8%	COM	023135106
—	BIOAMERICA, INC	296,623	$6,517	0.8%	$10.11	—	COM	000000000
IGSB	ISHARES TR IS 1-5 YR IN GR CR	119,260	$6,028	0.7%	$71.64	—	ETF	464288646
—	BLACKBERRY LTD F	1,086,553	$5,857	0.7%	$7.45	—	COM	09228f103
—	PIMCO ENRG TCTCL CRT OPP	455,777	$5,852	0.7%	$6.69	—	CEFS	69346n107
ITOT	ISHARES TOTAL US STOCK MARKET	69,770	$5,845	0.7%	$83.78	—	INDEX CEF	464287150
EWG	ISHARES MSCI GERMANY ETF	253,800	$5,840	0.7%	$27.07	—	INDEX CEF	464286806
—	PIMCO ACTIVE BOND ETF	57,528	$5,479	0.6%	$106.83	—	ETF	72201r775
ONEQ	FIDELITY NASDAQ COMPOSITE IND	120,810	$5,213	0.6%	$80.58	—	INDEX CEF	315912808
VIG	VANGUARD DIVIDEND APPRECIATION	35,904	$5,151	0.6%	$86.99	—	INDEX CEF	921908844
—	SPROTT PHYSICAL GOLD & S	285,960	$4,810	0.6%	$13.45	—	COMMOD TXBLE CEF	85208r101
BAC	BANK OF AMERICA CORP	152,689	$4,753	0.6%	$14.41	+127.2%	COM	060505104
VUG	VANGUARD INDEX FUNDS VANGUARD	20,455	$4,559	0.5%	$101.12	—	INDEX CEF	922908736
OEF	ISHARES S&P 100 INDEXFUND	25,169	$4,341	0.5%	$197.43	—	INDEX CEF	464287101
JPST	JP MORGAN ETF TRUST ULTRA SHRT	83,610	$4,188	0.5%	$50.48	—	ETF	46641Q837
—	CERIDIAN H C M HOLDING I	88,949	$4,188	0.5%	$104.46	—	COM	15677j108
—	SPDR DOUBLELINE TTL RTRN TTCL	98,934	$4,173	0.5%	$48.84	—	ETF	78467v848
—	ALPHABET INC. CLASS A	1,825	$3,977	0.5%	$1497.80	—	COM	02079k305
—	PIMCO ENHANCED SHRT MATURTY AC	39,099	$3,875	0.5%	$100.59	—	ETF	72201r833
—	SPROTT PHYS SILVER TR F SPROTT	558,635	$3,855	0.5%	$7.28	—	COMMOD TXBLE CEF	85207k107
—	COSTCO WHOLESALE CO	7,998	$3,834	0.4%	$396.41	—	COM	22160k105
—	SPDR S&P DIVIDEND ETF	32,158	$3,817	0.4%	$82.29	—	INDEX CEF	78464a763
—	BLACKROCK MUNICIPAL INCO	298,390	$3,202	0.4%	$13.16	—	NON-TAX CEF	09248f109
AGG	ISHARES CORE US AGGREGATE BOND	31,371	$3,190	0.4%	$111.58	—	ETF	464287226
—	FIRST FOUNDATION INC	155,000	$3,174	0.4%	$19.36	—	COM	32026v104
—	ALPHABET INC. CLASS C	1,427	$3,122	0.4%	$1364.20	—	COM	02079k107
—	VANGUARD ENERGY ETF	30,898	$3,073	0.4%	$60.87	—	INDEX CEF	92204a306
—	ALTRIA GROUP INC	71,628	$2,992	0.4%	$43.78	—	COM	02209s103
—	ISHARES CORE MSCI EAFE ETF	48,050	$2,828	0.3%	$58.86	—	INDEX CEF	46432f842
—	ISHARES CORE MSCI EMERGING ETF	56,737	$2,784	0.3%	$57.08	—	INDEX CEF	46434g103
AEM	AGNICO EAGLE MINES F	58,633	$2,683	0.3%	$50.92	-0.3%	COM	008474108
—	CANNAE HOLDINGS INC	137,700	$2,663	0.3%	$22.31	—	COM	13765n107
SCHX	SCHWAB US LARGE CAP ETF	56,927	$2,542	0.3%	$56.68	—	INDEX CEF	808524201
—	PROSHARES ULTRAPRO SHORT	41,596	$2,448	0.3%	$40.38	—	INDEX CEF	74347g432
SSRM	S S R MINING INC F	140,570	$2,347	0.3%	$21.18	-2.6%	COM	784730103
JNJ	JOHNSON & JOHNSON	12,206	$2,167	0.3%	$107.05	+49.4%	COM	478160104
—	JPMORGAN CHASE & CO	18,283	$2,059	0.2%	$115.64	—	COM	46625h100
—	NVIDIA CORP	13,149	$1,993	0.2%	$232.70	—	COM	67066g104
IUSG	ISHARES CORE S&P US GROWTH ETF	23,784	$1,990	0.2%	$70.94	—	INDEX CEF	464287671
BSV	VANGUARD SHORT-TERM BOND ETF	25,818	$1,982	0.2%	$77.33	—	ETF	921937827
—	SPDR BLOOMBERG INT GRD FLT RT	65,748	$1,980	0.2%	$30.71	—	ETF	78468r200
CVX	CHEVRON CORP	13,131	$1,901	0.2%	$91.37	+56.2%	COM	166764100
—	PACWEST BANCORP	64,806	$1,728	0.2%	$38.15	—	COM	695263103
IWM	ISHARES RUSSELL 2000 ETF	10,031	$1,699	0.2%	$143.48	—	INDEX CEF	464287655
—	META PLATFORMS INC CLASS A	10,488	$1,691	0.2%	$181.58	—	COM	30303m102
—	VISA INC CLASS A	8,422	$1,658	0.2%	$169.35	—	COM	92826c839
—	VANECK JUNIOR GOLD MINERS ETF	50,945	$1,630	0.2%	$39.86	—	INDEX CEF	92189f791
TLT	ISHARES 20 PLS YEAR TREASURY B	14,150	$1,626	0.2%	$114.91	—	ETF	464287432
TMO	THERMO FISHER SCIENTIFIC	2,976	$1,616	0.2%	$404.82	+34.6%	COM	883556102
—	BLACKROCK HEALTH SCIENCES TR C	93,946	$1,544	0.2%	$19.98	—	CEFS	09260E105
—	EXXON MOBIL CORP	17,664	$1,513	0.2%	$57.49	—	COM	30231g102
—	DUN BRADST HLDG INC	100,000	$1,503	0.2%	$24.90	—	COM	26484t106
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1,499	0.2%	$44.56	—	INDEX CEF	81369y886
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$1,469	0.2%	$76.80	—	INDEX CEF	921910816
QCOM	QUALCOMM INC	11,438	$1,462	0.2%	$103.93	+20.2%	COM	747525103
—	SPDR GOLD SHARES ETF	8,603	$1,449	0.2%	$155.47	—	ETF	78463v107
BMY	BRISTOL-MYERS SQUIBB	18,599	$1,432	0.2%	$49.14	+32.2%	COM	110122108
—	VANGUARD SCOTTSDALE FUNDS VANG	18,684	$1,425	0.2%	$79.83	—	ETF	92206c409
CALY	CALLAWAY GOLF	64,759	$1,321	0.2%	$27.78	-22.6%	COM	131193104
VXUS	VANGUARD TOTAL INTERNATIONAL S	24,064	$1,242	0.1%	$52.03	—	INDEX CEF	921909768
DIS	WALT DISNEY CO	13,062	$1,233	0.1%	$110.65	-2.0%	COM	254687106
VNQ	VANGUARD REAL ESTATE ETF	13,527	$1,232	0.1%	$91.08	—	ETF	922908553
IWV	ISHARES RUSSELL 3000 ETF	5,569	$1,211	0.1%	$151.03	—	INDEX CEF	464287689
—	BARRICK GOLD CORP F	67,679	$1,197	0.1%	$16.65	—	COM	067901108
—	UNITEDHEALTH GRP INC	2,318	$1,191	0.1%	$235.57	—	COM	91324p102
—	SPROTT PHYSICAL GOLD ETV	83,765	$1,188	0.1%	$10.26	—	COMMOD TXBLE CEF	85207h104
NEM	NEWMONT CORP	19,737	$1,178	0.1%	$32.06	+97.4%	COM	651639106
—	VANGUARD TOTAL INTERNATIONAL B	23,275	$1,153	0.1%	$54.87	—	ETF	92203j407
—	FREEPORT-MCMORAN INC	38,328	$1,121	0.1%	$22.86	—	COM	35671d857
ELV	ELEVANCE HEALTH INC	2,323	$1,121	0.1%	$279.28	+68.1%	COM	036752103
—	BROADCOM INC	2,300	$1,117	0.1%	$391.16	—	COM	11135f101
IWB	ISHARES RUSSELL 1000 ETF	5,266	$1,094	0.1%	$163.53	—	INDEX CEF	464287622
—	SPDR S&P TRANSPORTATION ETF	16,000	$1,084	0.1%	$85.24	—	INDEX CEF	78464a532
HD	HOME DEPOT INC	3,941	$1,080	0.1%	$147.67	+82.2%	COM	437076102
EFA	ISHARES MSCI EAFE ETF	17,185	$1,074	0.1%	$64.95	—	INDEX CEF	464287465
—	INTUITIVE SURGICAL	5,234	$1,051	0.1%	$374.93	—	COM	46120e602
WMT	WALMART INC	8,430	$1,025	0.1%	$30.87	+42.6%	COM	931142103
—	VANECK GOLD MINERS ETF	35,729	$978	0.1%	$27.12	—	INDEX CEF	92189f106
MGM	MGM RESORTS INTL	33,257	$962	0.1%	$23.23	+54.4%	COM	552953101
CVS	CVS HEALTH CORP	10,317	$956	0.1%	$77.99	+10.1%	COM	126650100
—	EATON VANCE TAX ADVANTAG	40,026	$955	0.1%	$19.10	—	CEFS	27828g107
—	ABBVIE INC	6,199	$950	0.1%	$89.71	—	COM	00287y109
—	CLEARBRIDGE ENRGY MDSTRA	40,000	$944	0.1%	$13.43	—	LP	18469p209
—	NEXTERA ENERGY INC	11,862	$919	0.1%	$83.33	—	COM	65339f101
—	SPDR EURO STOXX 50 ETF	26,000	$905	0.1%	$37.29	—	INDEX CEF	78463x202
VEA	VANGUARD FTSE DEVELOPED MARKET	22,130	$903	0.1%	$48.03	—	INDEX CEF	921943858
—	VANGUARD INFORMATION TECHNOLOG	2,762	$902	0.1%	$294.44	—	INDEX CEF	92204a702
—	INVESCO CALIFORNIA VALUE	85,137	$899	0.1%	$11.36	—	NON-TAX CEF	46132h106
—	BLACKROCK CALIFORNIA MUN	78,201	$886	0.1%	$12.81	—	NON-TAX CEF	09248e102
—	ANGOLD ASHANTI F SPONSORED ADR	59,555	$881	0.1%	$16.46	—	ADR	035128206
—	FORTITUDE GOLD CORP	145,695	$874	0.1%	$6.00	—	COM	34962k100
SBUX	STARBUCKS CORP	11,360	$868	0.1%	$61.90	+13.7%	COM	855244109
NKE	NIKE INC CLASS B	8,454	$864	0.1%	$95.14	+17.0%	COM	654106103
TSN	TYSON FOODS INC CLASS A	10,000	$861	0.1%	$36.49	+117.5%	COM	902494103
SLB	SCHLUMBERGER LTD F	22,704	$812	0.1%	$35.90	+6.7%	COM	806857108
—	CROWN CASTLE INTL CO REIT	4,800	$808	0.1%	$168.07	—	ETF	22822v101
F	FORD MOTOR CO	72,348	$806	0.1%	$7.83	+34.6%	COM	345370860
—	VANECK RUSSIA ETF	139,050	$785	0.1%	$15.69	—	ETFS	92189f403
AMGN	AMGEN INC.	3,213	$782	0.1%	$128.78	+69.7%	COM	031162100
—	WESTERN AST INFLTN LINK	71,843	$757	0.1%	$11.05	—	TAXABLE CEF	95766r104
—	PIMCO SHORT TERM MUNI BOND ACT	14,981	$744	0.1%	$51.22	—	ETF	72201r874
WMB	WILLIAMS COS INC	23,796	$743	0.1%	$19.03	+53.5%	COM	969457100
INTC	INTEL CORP	19,871	$743	0.1%	$44.33	-8.4%	COM	458140100
EIX	EDISON INTERNTNL	11,523	$729	0.1%	$41.72	+37.6%	COM	281020107
—	ENDEAVOUR MNG PLC ORDF CANADIA	34,550	$713	0.1%	$22.49	—	COM	g3042j105
—	SELECT STR FINANCIAL SELECT SP	22,557	$709	0.1%	$26.24	—	INDEX CEF	81369y605
—	MANULIFE FINL F	40,786	$707	0.1%	$19.73	—	COM	56501r106
PFF	ISHARES S&P U S PFD FUND S&P U	20,991	$690	0.1%	$38.52	—	ETF	464288687
—	MEDTRONIC PLC F	7,680	$689	0.1%	$100.14	—	COM	g5960l103
KR	KROGER CO	14,190	$672	0.1%	$23.61	+108.4%	COM	501044101
—	ENPHASE ENERGY INC	3,406	$665	0.1%	$182.54	—	COM	29355a107
EWW	ISHARES MSCI MEXICO ETF	13,660	$636	0.1%	$43.60	—	INDEX CEF	464286822
—	ANNALY CAPITAL MGMT REIT	107,681	$636	0.1%	$9.00	—	ETF	035710409
—	CAESARS ENTMT INC NEW	16,444	$629	0.1%	$56.47	—	COM	12769g100
—	SPROTT URANIUM MINERS ETF	10,802	$617	0.1%	$57.12	—	INDEX CEF	85208p303
FXI	ISHARES CHINA LARGE CAP ETF	18,100	$614	0.1%	$38.98	—	INDEX CEF	464287184
—	YAMANA GOLD INC F	130,574	$608	0.1%	$4.24	—	COM	98462y100
VTI	VANGUARD TOTAL STOCK MARKET ET	3,181	$600	0.1%	$95.92	—	INDEX CEF	922908769
TXN	TEXAS INSTRUMENTS	3,901	$599	0.1%	$84.60	+78.5%	COM	882508104
MSI	MOTOROLA SOLUTIONS	2,857	$599	0.1%	$67.73	+208.3%	COM	620076307
—	GABELLI EQUITY CF	95,533	$582	0.1%	$7.22	—	CEFS	362397101
GE	GENERAL ELECTRIC CO	9,042	$576	0.1%	$62.95	-24.4%	COM	369604301
C	CITIGROUP INC	12,377	$570	0.1%	$43.20	+1.3%	COM	172967424
—	ISHRS BLMBRG RL SEL CMDT STRG	9,741	$567	0.1%	$58.21	—	INDEX CEF	46431w598
TUR	ISHARES MSCI TURKEY ETF	29,800	$566	0.1%	$27.71	—	INDEX CEF	464286715
BCI	ABRDN BLMBRG ALL CM SG K 1 FR	20,808	$565	0.1%	$27.15	—	INDEX CEF	003261104
—	PIMCO CORPORATE OPPORTUN	44,441	$556	0.1%	$15.17	—	TAXABLE CEF	72201b101
—	B2GOLD CORP F	163,670	$555	0.1%	$4.20	—	COM	11777q209
—	DOUBLELINE INCOME SOLUTI	45,660	$554	0.1%	$16.74	—	TAXABLE CEF	258622109
—	EQUINOX GOLD CORP F	123,912	$550	0.1%	$6.62	—	COM	29446y502
EWZ	ISHARES MSCI BRAZIL ETF	20,000	$548	0.1%	$44.69	—	INDEX CEF	464286400
—	PALANTIR TECHNOLOGIES IN CLASS	59,683	$541	0.1%	$23.00	—	COM	69608a108
IWR	ISHARES RUSSELL MID CAP ETF	8,376	$541	0.1%	$82.36	—	INDEX CEF	464287499
—	MERCK & CO. INC.	5,875	$536	0.1%	$55.99	—	COM	58933y105
—	AMERICAS GOLD & SILVER F	768,824	$530	0.1%	$1.02	—	COM	03062d100
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,566	$529	0.1%	$165.81	—	INDEX CEF	464287648
SPG	SIMON PPTY GROUP REIT	5,516	$524	0.1%	$71.29	+30.8%	ETF	828806109
—	VALERO ENERGY CORP	4,915	$523	0.1%	$71.53	—	COM	91913y100
—	FIRST MAJESTIC SILVER F	72,232	$518	0.1%	$14.20	—	COM	32076v103
TPG	TPG INC COM CL A	21,500	$514	0.1%	$30.93	-12.7%	COM	872657101
—	SIGNIFY HEALTH INC CLASS A	36,748	$507	0.1%	$17.88	—	COM	82671g100
PG	PROCTER & GAMBLE	3,525	$507	0.1%	$72.74	+88.7%	COM	742718109
AMD	ADVANCED MICRO DEVIC	6,610	$506	0.1%	$65.49	+42.9%	COM	007903107
—	EATON VANCE TX ADVNT GLB	22,645	$500	0.1%	$23.67	—	CEFS	27828u106
MUB	ISHARES NATIONAL MUNI BOND ETF	4,643	$494	0.1%	$116.26	—	ETF	464288414
—	NUVEEN AMT FREE QUALITY	42,067	$494	0.1%	$14.19	—	NON-TAX CEF	670657105
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	24,500	$488	0.1%	$17.01	—	ADR	251566105
—	FIRST TRUST MANAGED MUNICIPAL	9,572	$484	0.1%	$57.14	—	IDX MUNI FIX INC	33739n108
—	PIMCO INTRMEDIATE MUNI BOND AC	8,966	$462	0.1%	$56.21	—	IDX MUNI FIX INC	72201r866
—	SPROTT PHYSICAL URANIU F	42,000	$452	0.1%	$10.76	—	COMMOD TXBLE CEF	85210a104
DOCU	DOCUSIGN INC	7,839	$450	0.1%	$196.02	-58.7%	COM	256163106
—	HILTON WORLDWIDE HLD	4,033	$449	0.1%	$27.21	—	COM	43300a203
WDAY	WORKDAY INC CL A	3,200	$447	0.1%	$277.65	-34.6%	COM	98138H101
LULU	LULULEMON ATHLETICA	1,625	$443	0.1%	$289.59	+10.7%	COM	550021109
IVW	ISHARES S&P 500 GROWTH ETF	7,330	$442	0.1%	$78.85	—	INDEX CEF	464287309
—	CAMECO CORP F	20,687	$435	0.1%	$9.83	—	COM	13321l108
—	GOODRX HLDGS INC CLASS A	70,860	$419	0.0%	$39.02	—	COM	38246g108
—	MAG SILVER CORP F	34,293	$417	0.0%	$13.95	—	COM	55903q104
—	NUVEEN QUALITY MUNICIPAL	33,079	$413	0.0%	$14.43	—	NON-TAX CEF	67066v101
—	NUVEEN CLIFORNIA QULTY M	33,230	$410	0.0%	$13.76	—	NON-TAX CEF	67066y105
—	QUOTIENT TECHNOLOGY INCCOM	134,000	$398	0.0%	$4.82	—	COM	749119103
—	ORACLE CORP	5,693	$398	0.0%	$58.51	—	COM	68389x105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,805	$382	0.0%	$138.29	—	INDEX CEF	464287630
—	VANGUARD INTERMEDIATE TERM COR	4,761	$381	0.0%	$92.07	—	ETF	92206c870
—	PIMCO DYNAMIC INCOME CF	18,079	$378	0.0%	$25.84	—	CEFS	72201y101
—	FORTUNA SILVER MINES F	132,032	$375	0.0%	$4.68	—	COM	349915108
RYN	RAYONIER INC. REIT	10,000	$374	0.0%	$24.79	—	ETF	754907103
URI	UNITED RENTALS INC	1,506	$366	0.0%	$124.90	+128.2%	COM	911363109
BAH	BOOZ ALLEN HAMILTON CLASS A	4,029	$364	0.0%	$57.83	+37.3%	COM	099502106
—	DIMENSIONAL U S EQUITY ETF	8,888	$362	0.0%	$47.14	—	INDEX CEF	25434v401
—	BLACKROCK MUNIYLD QUALIT	28,442	$361	0.0%	$16.39	—	NON-TAX CEF	09254f100
WYNN	WYNN RESORTS	6,316	$360	0.0%	$77.75	-17.4%	COM	983134107
KHC	KRAFT HEINZ COMPANY	9,422	$359	0.0%	$23.07	+45.4%	COM	500754106
—	NEWCREST MINING ORDF	24,635	$355	0.0%	$20.05	—	COM	q6651b114
IVV	ISHARES TRUST CORE S&P500 ETF	934	$354	0.0%	$476.99	—	INDEX CEF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	1,511	$342	0.0%	$192.57	—	INDEX CEF	464287507
—	EXELON CORP	7,500	$340	0.0%	$35.78	—	COM	30161n101
MNST	MONSTER BEVERAGE CORP	3,670	$340	0.0%	$28.77	+51.1%	COM	61174X109
PAAS	PAN AMERN SILVER CORP F	16,767	$329	0.0%	$31.75	-24.5%	COM	697900108
PFE	PFIZER INC	6,178	$324	0.0%	$20.92	+100.8%	COM	717081103
—	INVESCO FINANCIAL PREFERRED ET	20,605	$320	0.0%	$18.48	—	ETF	46137v621
—	GOLDMAN SACHS GROUP	1,057	$314	0.0%	$213.22	—	COM	38141g104
—	SPDR INTRMDT TRM CRPRATE BND E	9,510	$310	0.0%	$34.17	—	ETF	78464a375
—	ANGLO AMERICAN PLATINU F SPONS	21,000	$309	0.0%	$14.52	—	ADR	03486t202
PEP	PEPSICO INC	1,853	$308	0.0%	$111.68	+34.1%	COM	713448108
IYE	ISHARES US ENERGY ETF	7,977	$304	0.0%	$29.58	—	INDEX CEF	464287796
LLY	LILLY ELI & CO	933	$302	0.0%	$247.48	+17.5%	COM	532457108
—	NORWEGIAN CRUISE LIN F	27,028	$300	0.0%	$18.08	—	COM	g66721104
EZA	ISHARES MSCI SOUTH AFRICA ETF	7,000	$297	0.0%	$52.29	—	INDEX CEF	464286780
—	NUTRIEN LTD F	3,672	$292	0.0%	$61.86	—	COM	67077m108
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$291	0.0%	$71.94	—	INDEX CEF	921946406
—	NUVEEN AMT FREE MNCPL CR	22,088	$290	0.0%	$15.91	—	NON-TAX CEF	67071l106
—	BLACKSTONE INC	3,166	$289	0.0%	$78.36	—	LP	09260d107
GBIL	GOLDMAN SACHS ACCES TREAS 0 1	2,894	$289	0.0%	$99.86	—	ETF	381430529
—	ARCH RES INC DEL CLASS A	2,000	$286	0.0%	$143.00	—	COM	03940r107
—	ETFMG PRIME JUNIOR SILVR MNRS	29,970	$285	0.0%	$12.04	—	INDEX CEF	26924g102
—	SOKOMAN MINERALS CORP F	1,635,580	$283	0.0%	$0.33	—	COM	83410m101
IWP	ISHARES RUSSELL MID CAP GROWTH	3,541	$281	0.0%	$107.72	—	INDEX CEF	464287481
—	ASML HOLDING N V ORDF	582	$278	0.0%	$367.70	—	COM	n07059202
DINO	HF SINCLAIR CORP	6,123	$277	0.0%	$30.60	+26.8%	COM	403949100
—	CONOCOPHILLIPS	3,070	$276	0.0%	$100.00	—	COM	20825c104
—	SILVER DOLLAR RES INC F	753,800	$271	0.0%	$0.68	—	COM	82767l104
—	GENERAL MOTORS CO	8,543	$271	0.0%	$37.09	—	COM	37045v100
—	ISHARES MSCI ITALY ETF	11,077	$267	0.0%	$24.22	—	INDEX CEF	46434g830
—	TWILIO INC CLASS A	3,170	$266	0.0%	$134.18	—	COM	90138f102
—	D R HORTON CO	3,995	$264	0.0%	$88.89	—	COM	23331a109
—	REAL ESTATE SELECT SCTR SPDR E	6,430	$263	0.0%	$39.73	—	INDEX CEF	81369y860
—	CALAMOS CONVERTIBLE OPPO	24,508	$262	0.0%	$10.98	—	TAXABLE CEF	128117108
—	ISHARES GOLD ETF XXX REVERSE S	7,612	$261	0.0%	$12.67	—	ETF	464285105
—	BOOKING HOLDINGS INC	149	$261	0.0%	$2128.46	—	COM	09857l108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,771	$257	0.0%	$151.33	—	INDEX CEF	464287598
—	WESTERN ASST MNGD MUNCPL	24,345	$257	0.0%	$12.85	—	NON-TAX CEF	95766m105
—	LA JOLLA PHARMA	80,355	$256	0.0%	$6.80	—	COM	503459604
—	IDENTIVE INC	22,105	$256	0.0%	$6.68	—	COM	45170x205
SIEGY	SIEMENS A G F SPONSORED ADR 1	5,000	$255	0.0%	$81.52	—	ADR	826197501
—	MCKESSON CORP	777	$253	0.0%	$305.02	—	COM	58155q103
—	NUVEEN DIVID ADVANTAGE MUN FD	20,000	$251	0.0%	$16.15	—	NON-TAX CEF	67070X101
—	AMERICAN TOWER CORP	974	$249	0.0%	$213.85	—	ETF	03027x100
—	BLACKROCK ENHCD CAPITL A	14,048	$247	0.0%	$13.69	—	CEFS	09256a109
—	BIOHAVEN PHARMACTL F	1,680	$245	0.0%	$145.83	—	COM	g11196105
—	GLOBAL X MSCI GREECE ETF	10,333	$245	0.0%	$19.77	—	INDEX CEF	37954y319
—	PROSHARES ULTRA SILVER ETF	9,985	$244	0.0%	$45.34	—	ETF	74347w353
—	PIMCO MUNICIPAL INCOME I	22,580	$243	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	FLEETCOR TECHNOLOGIE	1,150	$242	0.0%	$186.96	—	COM	339041105
—	BLACKROCK INC	395	$241	0.0%	$610.13	—	COM	09247x101
SONY	SONY GROUP CORP F SPONSORED AD	2,943	$241	0.0%	$97.34	—	ADR	835699307
—	SPDR S&P OIL & GAS EQUIP & SER	4,024	$240	0.0%	$74.93	—	INDEX CEF	78468r549
—	DEUTSCHE BK AKTIENGE F	27,200	$238	0.0%	$11.99	—	COM	d18190898
—	COMPUTER SERVICES	6,400	$237	0.0%	$53.32	—	COM	20539a105
WDFC	WD-40 CO	1,171	$236	0.0%	$162.75	+7.6%	COM	929236107
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$236	0.0%	$88.24	+39.3%	COM	913903100
CAT	CATERPILLAR INC	1,294	$232	0.0%	$157.67	+25.1%	COM	149123101
CCL	CARNIVAL CORP F	26,626	$230	0.0%	$15.78	-7.0%	COM	143658300
DHR	DANAHER CORP DEL	907	$230	0.0%	$270.11	-16.2%	COM	235851102
TSM	TAIWAN SEMICONDUCTR F SPONSORE	2,766	$226	0.0%	$27.44	—	ADR	874039100
—	A T & T INC	10,754	$225	0.0%	$29.61	—	COM	00206r102
—	N V R INC	56	$224	0.0%	$4793.10	—	COM	62944t105
JKHY	HENRY JACK & ASSOC	1,233	$222	0.0%	$162.72	+9.9%	COM	426281101
—	ROYAL CARIBBEAN GROUP F	6,365	$222	0.0%	$65.11	—	COM	v7780t103
CDE	COEUR MINING INC	72,185	$219	0.0%	$5.54	-29.1%	COM	192108504
—	ADOBE INC	595	$217	0.0%	$575.50	—	COM	00724f101
AIG	AMERICAN INTL GROUP	4,246	$217	0.0%	$48.29	+10.7%	COM	026874784
—	CLOVIS ONCOLOGY INC	120,000	$216	0.0%	$3.89	—	COM	189464100
—	PIMCO MUNICIPAL INCOME C	18,413	$212	0.0%	$12.23	—	NON-TAX CEF	72200r107
BTI	BRIT AMER TOBACCO F SPONSORED	4,950	$212	0.0%	$42.22	—	ADR	110448107
—	OPKO HEALTH INC	83,980	$212	0.0%	$3.46	—	COM	68375n103
—	NUVEEN MUNI HIGH INC OPP	17,795	$208	0.0%	$13.49	—	NON-TAX CEF	670682103
—	INTERCEPT PHARMA INC	15,000	$207	0.0%	$16.27	—	COM	45845p108
—	DAVITA INC	2,589	$207	0.0%	$85.75	—	COM	23918k108
—	JOHN HANCOCK PREMIUM DIV	14,697	$206	0.0%	$12.20	—	CEFS	41013t105
—	CISCO SYSTEMS INC	4,779	$204	0.0%	$52.68	—	COM	17275r102
—	STILLWATER CRITICAL MI F	1,082,801	$204	0.0%	$0.19	—	COM	86074l103
—	QUANTA SERVICES COM USD0.00001	1,611	$202	0.0%	$125.39	—	COM	74762e102
—	BLACKROCK MUNIYIELD CF	17,705	$197	0.0%	$14.35	—	NON-TAX CEF	09253w104
—	BLACKROCK MUNI INCOME FU	15,912	$190	0.0%	$11.94	—	NON-TAX CEF	09253x102
—	BLACKROCK MUNIYIELD QUAL	16,236	$189	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	INVESCO MUNI OPPORTUNITY TRUST	18,240	$188	0.0%	$12.23	—	NON-TAX CEF	46132c107
—	BRC INC COM CL A	23,000	$188	0.0%	$8.17	—	COM	05601u105
—	FLAHERTY & CRMRN PRF INC	11,076	$186	0.0%	$18.93	—	TAXABLE CEF	338478100
—	PORSCHE AUTOMOBIL HO F SPONSOR	27,810	$184	0.0%	$6.33	—	ADR	73328p106
—	VIRTUS TOTAL RETURN FD	22,622	$183	0.0%	$9.00	—	CEFS	92835w107
—	APT INVT MGMT CO CLASS A	28,532	$183	0.0%	$5.28	—	ETF	03748r747
—	INVESCO VALUE MUNICIPAL	13,875	$179	0.0%	$13.87	—	NON-TAX CEF	46132p108
—	KAYNE ANDERSON ENERGY IN	20,000	$168	0.0%	$5.75	—	CEFS	486606106
—	SILVERCORP METALS F	64,225	$159	0.0%	$4.24	—	COM	82835p103
LIND	LINDBLAD EXPEDITIONS HOL	19,545	$159	0.0%	$11.70	+11.3%	COM	535219109
—	PIMCO INCOME STRATEGY II	18,977	$150	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	CLOUGH GLOBAL OPPORTUNIT	17,900	$132	0.0%	$9.44	—	CEFS	18914e106
—	AYA GOLD & SILVER INC F	24,231	$123	0.0%	$5.29	—	COM	05466c109
—	INVESCO MUNICIPAL TRUST	11,920	$121	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	BNY MELLON STRATEGIC MUN	18,200	$113	0.0%	$7.94	—	NON-TAX CEF	09662e109
—	NUVEEN PREF AND INCM SEC	15,089	$110	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	APOLLO COML REAL EST REIT	10,000	$104	0.0%	$10.40	—	ETF	03762u105
—	GREAT PANTHER MINING L F	840,518	$104	0.0%	$0.32	—	COM	39115v101
—	ALLSPRING MULTI SECTOR I	10,639	$102	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	GOLDMINING INC F	100,000	$96	0.0%	$1.41	—	ADR	38149e101
—	DWS MUNICIPAL INCOME CF	10,128	$95	0.0%	$11.00	—	NON-TAX CEF	233368109
—	EATON VANCE RISK MAN DIV	11,350	$95	0.0%	$10.86	—	CEFS	27829g106
—	ALLSPRING GLOBAL DIVIDEN	20,965	$91	0.0%	$4.87	—	CEFS	94987c103
—	GETCHELL GOLD CORP CDA F	185,778	$91	0.0%	$0.45	—	COM	37427c209
—	KARORA RES INC F	35,000	$91	0.0%	$2.60	—	COM	48575l206
—	ALTAIR - SPECIAL OPPORTUNITY	73,329	$86	0.0%	$1.24	—	ETF	zzc99d246
—	NUVEEN PREFERRED INCOME	11,087	$85	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	PIMCO CALIFOR MUNI INCM	10,283	$85	0.0%	$9.48	—	NON-TAX CEF	72201c109
—	CLOUGH GLOBAL DIVIDEND A	10,373	$84	0.0%	$10.67	—	CEFS	18913y103
—	EATON VANCE TAX MAN GL D	10,600	$82	0.0%	$9.34	—	CEFS	27829f108
—	BNY MELLON STRATEGIC MUN	11,994	$79	0.0%	$8.21	—	NON-TAX CEF	05588w108
ELRRF	ELORO RESOURCES LTD F	29,410	$76	0.0%	$3.02	+3.8%	COM	289900300
HL	HECLA MINING CO	18,340	$72	0.0%	$5.84	-12.7%	COM	422704106
—	MCEWEN MNG INC	159,100	$70	0.0%	$0.91	—	COM	58039p107
—	LANNETT INC	121,000	$70	0.0%	$8.31	—	COM	516012101
LWLG	LIGHTWAVE LOGIC INC	10,736	$70	0.0%	$1.79	+385.0%	COM	532275104
—	BENTON RESOURCES INC F	812,361	$69	0.0%	$0.14	—	COM	083298109
—	PLATINUM GRP METALS F	50,000	$66	0.0%	$2.12	—	COM	72765q882
—	VIRTUS CONV & INCOME FD	17,350	$64	0.0%	$5.65	—	TAXABLE CEF	92838x102
—	WESTERN ASST HIGH INCM I	12,160	$60	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	ALTAIR - PACIFIC COAST CAP PTN	49,968	$60	0.0%	$1.15	—	ETF	92299r115
—	IDERA PHARMA	129,000	$59	0.0%	$1.86	—	COM	45168k405
—	EUROPEAN METALS HO ORDF	130,000	$59	0.0%	$0.89	—	COM	g3191t102
—	ALEXCO RESOURCE CORP F	120,000	$48	0.0%	$1.99	—	COM	01535p106
WTHVF	WESTHAVEN GOLD CORP F	147,624	$46	0.0%	$0.46	-4.7%	COM	960350106
—	INSPIREMD INC	20,000	$40	0.0%	$5.05	—	COM	45779a846
DBCCF	DECIBEL CANNABIS CO IN F	500,000	$36	0.0%	$0.10	-25.3%	COM	243437100
HAMRF	SILVER HAMMER MNG CORP F	150,000	$36	0.0%	$0.38	0.0%	COM	827733106
—	DUFRY AG F SPONSORED ADR 1 ADR	10,050	$32	0.0%	$6.79	—	ADR	26433t108
—	MARIMED INC	68,000	$32	0.0%	$0.47	—	COM	56782v107
—	VAXXINITY INC CLASS A	20,000	$31	0.0%	$1.55	—	COM	92244v104
—	WEJO GROUP LTD F	20,000	$24	0.0%	$1.20	—	COM	g9525w109
ELRFF	EASTERN PLATINUM F	150,537	$22	0.0%	$0.26	-22.5%	COM	276855509
—	GOLDEN LAKE EXPLORATIO F	282,200	$18	0.0%	$0.22	—	COM	38110w106
—	SUPER LEAGUE GAMING INC	13,995	$14	0.0%	$2.21	—	COM	86804f202
—	BLACKROCK SILVER CORP F	30,000	$13	0.0%	$0.43	—	COM	09261q107
—	VINCERX PHARMA INC	10,000	$13	0.0%	$10.20	—	COM	92731l106
TGB	TASEKO MINES LTD F	10,000	$11	0.0%	$1.71	0.0%	COM	876511106
—	SUMMA SILVER CORP F	20,000	$9	0.0%	$0.45	—	COM	86565e105
—	PURE GOLD MINING INC F	70,000	$9	0.0%	$0.43	—	COM	74624e100
—	AMERICAN BATTERY TECHNOL	11,885	$8	0.0%	$0.67	—	COM	02451v101
—	AMERICAN MANGANESE F	20,000	$8	0.0%	$0.40	—	COM	02735a105
—	MINERA ALAMOS INC F	20,000	$8	0.0%	$0.50	—	COM	60283l105
—	ACME LITHIUM INC F	10,000	$7	0.0%	$0.70	—	COM	00472a106
—	ARGONAUT GOLD INC F	18,000	$6	0.0%	$1.77	—	COM	04016a101
—	ALSET EHOME INTL INC	12,000	$4	0.0%	$0.50	—	COM	02116a104
CBIA	CANOPUS BIOPHARMA INC	80,000	$4	0.0%	$0.55	-92.0%	COM	138034103
HREEF	STANS ENERGY CORP F	275,160	$1	0.0%	$0.00	0.0%	COM	854722105
WTCZF	COPPER LAKE RESOURCES LTD COM	18,000	$1	0.0%	$0.12	-42.0%	COM	21750Y103
—	EWELLNESS HEALTHCARE COR	600,000	$0	0.0%	$0.00	—	COM	30051d205
—	GAZPROM PJSC F ADR 1 ADR REPS	41,200	$0	0.0%	$0.58	—	ADR	368287207
—	AURCANA SILVER CORP F	10,000	$0	0.0%	$0.80	—	COM	051918803
—	TABERNA PREFERRED .018 07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200
—	NOMAD RTY CO LTD 22 WTF WARRAN	84,000	$0	0.0%	—	—	WT	65532m119