Hollencrest Securities

Hollencrest Capital Management as of Dec. 31, 2023

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1032 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 14.2 $151M 317k 475.31
Invesco Qqq Trust Series I Etf (QQQ) 7.3 $78M 191k 409.52
Vanguard S&p 500 Etf Etf (VOO) 5.8 $62M 141k 436.80
United Parcel Service Inc Cl B Stock (UPS) 5.5 $59M 372k 157.23
Technology Select Sector Spdr Fund Etf (XLK) 3.3 $36M 184k 192.48
Salesforce Stock (CRM) 3.3 $35M 135k 263.14
Apple Stock (AAPL) 2.9 $31M 160k 192.53
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 2.6 $28M 1.2M 23.15
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.4 $25M 486k 51.99
Abrdn Physical Platinum Shares Etf Etf (PPLT) 1.7 $19M 203k 91.16
Microsoft Corp Stock (MSFT) 1.6 $17M 44k 376.04
Tesla Stock (TSLA) 1.4 $15M 59k 248.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $14M 103k 139.69
Fidelity National Financial In Fnf Group Stock (FNF) 1.2 $13M 261k 51.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $13M 36k 356.66
Spdr S&p Dividend Etf Etf (SDY) 1.1 $12M 95k 124.97
Philip Morris Intl Stock (PM) 1.1 $11M 120k 94.08
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 1.0 $11M 188k 59.24
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 1.0 $11M 1.3M 8.08
Oneok Stock (OKE) 1.0 $11M 151k 70.22
Blackrock Munihldngs Cali Qlty Cef (MUC) 1.0 $10M 928k 11.13
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $9.8M 175k 55.90
Nvidia Corporation Stock (NVDA) 0.9 $9.4M 19k 495.23
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.9 $9.3M 456k 20.48
Amazon Stock (AMZN) 0.9 $9.2M 61k 151.94
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.8 $8.8M 93k 95.20
Costco Whsl Corp Stock (COST) 0.7 $7.1M 11k 660.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $7.1M 67k 105.23
Vanguard Growth Etf Etf (VUG) 0.6 $6.4M 21k 310.88
Jpmorgan Chase & Co Stock (JPM) 0.6 $6.3M 37k 170.10
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $6.3M 97k 64.48
Meta Platforms Inc Cl A Stock (META) 0.6 $6.2M 18k 353.96
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $6.0M 36k 170.40
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.6 $6.0M 314k 19.15
Dayforce Stock (DAY) 0.6 $6.0M 89k 67.12
Atomera Stock (ATOM) 0.6 $5.9M 836k 7.01
Ishares S&p 100 Etf Etf (OEF) 0.5 $5.6M 25k 223.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.6M 40k 140.93
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $5.2M 31k 168.54
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.5 $5.1M 49k 103.99
Adobe Stock (ADBE) 0.4 $4.5M 7.6k 596.60
Alcoa Corp Stock (AA) 0.4 $4.2M 123k 34.00
Palo Alto Networks Stock (PANW) 0.4 $3.9M 13k 294.88
Fidelity Natl Information Svcs Stock (FIS) 0.4 $3.9M 65k 60.07
Visa Inc Com Cl A Stock (V) 0.4 $3.8M 15k 260.35
Vanguard Energy Etf Etf (VDE) 0.3 $3.6M 31k 117.28
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $3.2M 63k 51.27
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.2M 46k 70.35
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $3.2M 56k 56.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $3.1M 61k 50.58
Unitedhealth Group Stock (UNH) 0.3 $3.1M 5.8k 526.48
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.3 $3.0M 302k 10.07
Altria Group Stock (MO) 0.3 $3.0M 75k 40.34
Agnico Eagle Mines Stock (AEM) 0.3 $3.0M 55k 54.85
Bank America Corp Stock (BAC) 0.3 $3.0M 88k 33.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $2.9M 30k 99.25
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $2.9M 77k 37.91
Vanguard Information Technology Etf Etf (VGT) 0.3 $2.7M 5.7k 484.02
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $2.6M 25k 104.10
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.6M 33k 77.02
Pimco Active Bond Etf Etf (BOND) 0.2 $2.6M 28k 92.45
Cannae Hldgs Stock (CNNE) 0.2 $2.5M 128k 19.51
Lowes Cos Stock (LOW) 0.2 $2.5M 11k 222.56
Broadcom Stock (AVGO) 0.2 $2.4M 2.1k 1116.17
Ssr Mining In Stock (SSRM) 0.2 $2.4M 223k 10.73
Advanced Micro Devices Stock (AMD) 0.2 $2.3M 16k 147.41
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $2.3M 56k 40.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.2M 23k 96.39
Agnc Invt Corp Reit (AGNC) 0.2 $2.2M 221k 9.81
Exxon Mobil Corp Stock (XOM) 0.2 $2.2M 22k 99.98
Sprott Uranium Miners Etf Etf (URNM) 0.2 $2.1M 44k 48.27
Qualcomm Stock (QCOM) 0.2 $2.1M 14k 144.63
Eli Lilly & Co Stock (LLY) 0.2 $2.0M 3.4k 582.85
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $1.9M 46k 42.57
Blackberry Stock (BB) 0.2 $1.9M 540k 3.54
Newmont Corp Stock (NEM) 0.2 $1.9M 46k 41.39
Chevron Corp Stock (CVX) 0.2 $1.8M 12k 149.16
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.8M 9.0k 200.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $1.7M 17k 98.88
Johnson & Johnson Stock (JNJ) 0.2 $1.6M 11k 156.74
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.6M 6.3k 259.51
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.6M 19k 83.84
Home Depot Stock (HD) 0.2 $1.6M 4.6k 346.53
Disney Walt Stock (DIS) 0.1 $1.6M 18k 90.29
Intuitive Surgical Stock (ISRG) 0.1 $1.6M 4.7k 337.36
Blackstone Stock (BX) 0.1 $1.6M 12k 130.92
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.6M 50k 31.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.5M 14k 110.66
Mag Silver Corp Stock (MAG) 0.1 $1.5M 147k 10.41
Applied Matls Stock (AMAT) 0.1 $1.4M 8.9k 162.07
Ishares Msci Germany Etf Etf (EWG) 0.1 $1.4M 48k 29.69
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.4M 20k 70.28
Keurig Dr Pepper Stock (KDP) 0.1 $1.4M 42k 33.32
Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $1.4M 40k 34.92
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.4M 16k 88.36
Vanguard Industrials Etf Etf (VIS) 0.1 $1.4M 6.3k 220.43
Thermo Fisher Scientific Stock (TMO) 0.1 $1.4M 2.6k 530.89
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.4M 24k 57.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.4M 21k 63.33
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.4M 85k 15.93
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.3M 78k 17.17
Spdr S&p Transportation Etf Etf (XTN) 0.1 $1.3M 16k 83.49
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.1 $1.3M 20k 65.81
Anglogold Ashanti Stock (AU) 0.1 $1.3M 69k 18.69
Walmart Stock (WMT) 0.1 $1.3M 8.0k 157.66
General Electric Stock (GE) 0.1 $1.2M 9.8k 127.63
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $1.2M 26k 47.81
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $1.2M 17k 73.57
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 16k 75.35
Barrick Gold Corp Stock (GOLD) 0.1 $1.2M 68k 18.09
United Rentals Stock (URI) 0.1 $1.2M 2.1k 573.42
Amgen Stock (AMGN) 0.1 $1.2M 4.1k 288.02
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $1.2M 24k 50.24
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.2M 4.2k 277.18
Kla Corp Stock (KLAC) 0.1 $1.1M 2.0k 581.21
Netflix Stock (NFLX) 0.1 $1.1M 2.3k 486.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 7.0k 157.81
Starbucks Corp Stock (SBUX) 0.1 $1.1M 11k 96.01
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.1M 7.7k 136.39
Oracle Corp Stock (ORCL) 0.1 $1.0M 9.8k 105.43
First Fndtn Stock (FFWM) 0.1 $1.0M 106k 9.68
Abbvie Stock (ABBV) 0.1 $1.0M 6.5k 154.97
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.0M 6.1k 164.42
Crown Castle Reit (CCI) 0.1 $995k 8.6k 115.19
Emerson Elec Stock (EMR) 0.1 $986k 10k 97.33
Ishares Russell 3000 Etf Etf (IWV) 0.1 $984k 3.6k 273.74
Lam Research Corp Stock (LRCX) 0.1 $963k 1.2k 783.44
Ishares Msci Turkey Etf Etf (TUR) 0.1 $962k 30k 32.28
Procter And Gamble Stock (PG) 0.1 $947k 6.5k 146.53
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.1 $943k 78k 12.03
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.1 $934k 69k 13.45
Intel Corp Stock (INTC) 0.1 $927k 18k 50.25
Ishares Msci Mexico Etf Etf (EWW) 0.1 $927k 14k 67.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $915k 2.1k 426.52
Boeing Stock (BA) 0.1 $903k 3.5k 260.67
Manulife Finl Corp Stock (MFC) 0.1 $901k 41k 22.10
Motorola Solutions Stock (MSI) 0.1 $900k 2.9k 313.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $889k 8.2k 108.25
Cameco Corp Stock (CCJ) 0.1 $867k 20k 43.10
Topgolf Callaway Brands Corp Stock (MODG) 0.1 $860k 60k 14.34
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.1 $842k 38k 22.25
Edison Intl Stock (EIX) 0.1 $824k 12k 71.49
Pepsico Stock (PEP) 0.1 $813k 4.8k 169.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $799k 11k 75.10
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $779k 15k 52.04
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $771k 3.3k 237.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $770k 15k 51.05
Williams Cos Stock (WMB) 0.1 $764k 22k 34.83
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $755k 20k 37.60
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.1 $750k 8.8k 85.33
Banc Of California Stock (BANC) 0.1 $747k 56k 13.43
Hilton Worldwide Hldgs Stock (HLT) 0.1 $734k 4.0k 182.09
Spdr Gold Shares Etf (GLD) 0.1 $727k 3.8k 191.17
Elevance Health Stock (ELV) 0.1 $725k 1.5k 471.56
Goldman Sachs Group Stock (GS) 0.1 $700k 1.8k 385.70
Fortuna Silver Mines Stock (FSM) 0.1 $687k 178k 3.86
Brc Inc Com Cl A Stock (BRCC) 0.1 $678k 187k 3.63
Ford Mtr Co Del Stock (F) 0.1 $666k 55k 12.19
Mcdonalds Corp Stock (MCD) 0.1 $650k 2.2k 296.45
Texas Instrs Stock (TXN) 0.1 $649k 3.8k 170.44
Kroger Stock (KR) 0.1 $649k 14k 45.71
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $647k 2.6k 252.22
Coeur Mng Stock (CDE) 0.1 $636k 195k 3.26
Booking Holdings Stock (BKNG) 0.1 $635k 179.00 3547.22
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $632k 33k 19.36
Merck & Co Stock (MRK) 0.1 $625k 5.7k 109.01
Novo-nordisk A S Adr (NVO) 0.1 $623k 6.0k 103.45
Hca Healthcare Stock (HCA) 0.1 $617k 2.3k 270.68
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.1 $615k 13k 47.05
Valero Energy Corp Stock (VLO) 0.1 $615k 4.7k 130.00
Linde Stock (LIN) 0.1 $612k 1.5k 410.71
Pan Amern Silver Corp Stock (PAAS) 0.1 $612k 38k 16.33
Equinox Gold Corp Stock (EQX) 0.1 $611k 125k 4.89
Caesars Entertainment Stock (CZR) 0.1 $608k 13k 46.88
Nextera Energy Stock (NEE) 0.1 $601k 9.9k 60.74
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $598k 54k 11.09
S&p Global Stock (SPGI) 0.1 $595k 1.4k 440.42
Citigroup Stock (C) 0.1 $592k 12k 51.44
Ishares Russell 1000 Etf Etf (IWB) 0.1 $579k 2.2k 262.26
Hecla Mng Stock (HL) 0.1 $571k 119k 4.81
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $565k 20k 28.25
Abbott Labs Stock (ABT) 0.1 $559k 5.1k 110.07
Doubleline Income Solutions Cef (DSL) 0.1 $550k 45k 12.24
Workday Inc Cl A Stock (WDAY) 0.1 $550k 2.0k 276.06
Tyson Foods Inc Cl A Stock (TSN) 0.1 $538k 10k 53.75
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $517k 3.8k 136.93
Occidental Pete Corp Stock (OXY) 0.0 $509k 8.5k 59.71
Fedex Corp Stock (FDX) 0.0 $509k 2.0k 253.00
Lululemon Athletica Stock (LULU) 0.0 $506k 989.00 511.29
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $503k 38k 13.24
Ncr Voyix Corporation Stock (VYX) 0.0 $502k 30k 16.91
Silvercorp Metals Stock (SVM) 0.0 $502k 191k 2.63
Blackrock Stock (BLK) 0.0 $496k 611.00 811.80
Caterpillar Stock (CAT) 0.0 $496k 1.7k 295.75
Cvs Health Corp Stock (CVS) 0.0 $494k 6.3k 78.96
Conocophillips Stock (COP) 0.0 $490k 4.2k 116.07
American Express Stock (AXP) 0.0 $487k 2.6k 187.33
Gabelli Equity Tr Cef (GAB) 0.0 $485k 96k 5.08
Danaher Corporation Stock (DHR) 0.0 $483k 2.1k 231.34
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $478k 12k 40.95
Ishares Russell Midcap Etf Etf (IWR) 0.0 $476k 6.1k 77.73
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $475k 71k 6.70
Vertex Pharmaceuticals Stock (VRTX) 0.0 $469k 1.2k 406.89
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $467k 54k 8.67
Kraft Heinz Stock (KHC) 0.0 $465k 13k 36.98
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $461k 8.9k 51.83
Eaton Corp Stock (ETN) 0.0 $458k 1.9k 240.82
Beyond Stock (BYON) 0.0 $458k 17k 27.69
Analog Devices Stock (ADI) 0.0 $448k 2.3k 198.56
B2gold Corp Stock (BTG) 0.0 $445k 141k 3.16
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $441k 5.7k 77.37
Servicenow Stock (NOW) 0.0 $439k 622.00 706.49
Monster Beverage Corp Stock (MNST) 0.0 $425k 7.4k 57.61
Automatic Data Processing Stock (ADP) 0.0 $423k 1.8k 232.97
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $422k 11k 37.22
Union Pac Corp Stock (UNP) 0.0 $405k 1.7k 245.62
Enphase Energy Stock (ENPH) 0.0 $396k 3.0k 132.14
NVR Stock (NVR) 0.0 $392k 56.00 7000.45
International Paper Stock (IP) 0.0 $390k 11k 36.15
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $387k 16k 23.64
Global X Msci Greece Etf Etf (GREK) 0.0 $383k 10k 37.05
Constellation Energy Corp Stock (CEG) 0.0 $377k 3.2k 116.89
Cisco Sys Stock (CSCO) 0.0 $375k 7.4k 50.52
Mckesson Corp Stock (MCK) 0.0 $372k 804.00 462.98
Zoetis Inc Cl A Stock (ZTS) 0.0 $372k 1.9k 197.37
Morgan Stanley Stock (MS) 0.0 $369k 4.0k 93.25
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $369k 27k 13.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $367k 2.2k 165.25
Ncr Atleos Corporation Stock (NATL) 0.0 $361k 15k 24.29
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $356k 2.3k 152.44
Quanta Svcs Stock (PWR) 0.0 $348k 1.6k 215.80
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $348k 29k 11.82
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $347k 2.7k 127.91
Hf Sinclair Corp Stock (DINO) 0.0 $340k 6.1k 55.57
American Intl Group Stock (AIG) 0.0 $340k 5.0k 67.75
Ishares Msci Italy Etf Etf (EWI) 0.0 $339k 10k 33.93
The Cigna Group Stock (CI) 0.0 $337k 1.1k 299.45
Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $335k 15k 22.32
Rayonier Reit (RYN) 0.0 $334k 10k 33.41
BP Adr (BP) 0.0 $319k 9.0k 35.40
Target Corp Stock (TGT) 0.0 $313k 2.2k 142.42
Intuit Stock (INTU) 0.0 $312k 499.00 625.34
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $312k 26k 11.82
Pfizer Stock (PFE) 0.0 $312k 11k 28.79
Schwab Charles Corp Stock (SCHW) 0.0 $308k 4.5k 68.80
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $306k 2.0k 155.33
Sony Group Corp Adr (SONY) 0.0 $304k 3.2k 94.69
Pimco Dynamic Income Cef (PDI) 0.0 $304k 17k 17.95
Regeneron Pharmaceuticals Stock (REGN) 0.0 $298k 339.00 878.29
Blackrock Muniyield Quality Cef (MYI) 0.0 $296k 25k 11.64
Chipotle Mexican Grill Stock (CMG) 0.0 $295k 129.00 2286.96
D R Horton Stock (DHI) 0.0 $293k 1.9k 151.99
Price T Rowe Group Stock (TROW) 0.0 $291k 2.7k 107.69
Deere & Co Stock (DE) 0.0 $288k 721.00 399.85
WD 40 Stock (WDFC) 0.0 $280k 1.2k 239.07
Ameriprise Finl Stock (AMP) 0.0 $278k 731.00 379.83
Waste Mgmt Inc Del Stock (WM) 0.0 $275k 1.5k 179.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $274k 902.00 303.17
Davita Stock (DVA) 0.0 $271k 2.6k 104.76
Ishares Silver Trust Etf (SLV) 0.0 $271k 12k 21.78
Exelon Corp Stock (EXC) 0.0 $269k 7.5k 35.90
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $268k 2.4k 111.63
Nuveen Quality Muncp Income Cef (NAD) 0.0 $258k 23k 11.45
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $258k 6.4k 40.06
Capital One Finl Corp Stock (COF) 0.0 $254k 1.9k 131.12
Calamos Conv Opportunities & I Sh Ben Int Cef (CHI) 0.0 $252k 24k 10.36
Prologis Reit (PLD) 0.0 $250k 1.9k 133.30
Trane Technologies Stock (TT) 0.0 $242k 994.00 243.90
Akamai Technologies Stock (AKAM) 0.0 $241k 2.0k 118.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $239k 5.0k 47.90
Nike Inc Cl B Stock (NKE) 0.0 $239k 2.2k 108.57
Pimco Mun Income Fd Ii Cef (PML) 0.0 $237k 29k 8.30
Verisign Stock (VRSN) 0.0 $237k 1.2k 205.96
Celsius Hldgs Stock (CELH) 0.0 $237k 4.3k 54.52
Mcewen Mng Stock (MUX) 0.0 $236k 33k 7.21
Rockwell Automation Stock (ROK) 0.0 $231k 744.00 310.48
Americas Gold And Silver Corp Stock (USAS) 0.0 $230k 905k 0.25
Vanguard Health Care Etf Etf (VHT) 0.0 $229k 915.00 250.70
Ishares Gold Trust Etf (IAU) 0.0 $228k 5.9k 39.03
Tjx Cos Stock (TJX) 0.0 $222k 2.4k 93.81
Invesco Value Mun Income Tr Cef (IIM) 0.0 $222k 19k 11.73
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $221k 5.3k 41.99
Aon Plc Shs Cl A Stock (AON) 0.0 $220k 756.00 291.02
Marsh & Mclennan Cos Stock (MMC) 0.0 $219k 1.2k 189.47
American Tower Corp Reit (AMT) 0.0 $219k 1.0k 215.88
General Mtrs Stock (GM) 0.0 $216k 6.0k 35.92
Herbalife Stock (HLF) 0.0 $215k 14k 15.26
Discover Finl Svcs Stock (DFS) 0.0 $212k 1.9k 112.40
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $212k 545.00 388.68
Annaly Capital Management Reit (NLY) 0.0 $212k 11k 19.37
Identiv Stock (INVE) 0.0 $206k 25k 8.24
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.0 $206k 26k 7.83
Royal Gold Stock (RGLD) 0.0 $204k 1.7k 120.96
3M Stock (MMM) 0.0 $204k 1.9k 109.32
Uber Technologies Stock (UBER) 0.0 $198k 3.2k 61.57
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $198k 14k 13.80
International Business Machs Stock (IBM) 0.0 $195k 1.2k 163.59
Nucor Corp Stock (NUE) 0.0 $195k 1.1k 174.03
Vanguard Financials Etf Etf (VFH) 0.0 $194k 2.1k 92.28
Nutrien Stock (NTR) 0.0 $193k 3.4k 56.34
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $191k 17k 11.00
Paypal Hldgs Stock (PYPL) 0.0 $191k 3.1k 61.41
Hdfc Bank Adr (HDB) 0.0 $191k 2.8k 67.11
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $189k 1.8k 104.46
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $188k 19k 9.92
Shopify Inc Cl A Stock (SHOP) 0.0 $178k 2.3k 77.90
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $176k 20k 8.78
Pimco Mun Income Cef (PMF) 0.0 $172k 18k 9.33
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $170k 2.9k 59.62
Upbound Group Stock (UPBD) 0.0 $170k 5.0k 33.97
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $170k 13k 13.47
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $169k 140.00 1205.28
At&t Stock (T) 0.0 $169k 10k 16.78
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $167k 1.6k 104.00
Lockheed Martin Corp Stock (LMT) 0.0 $166k 366.00 453.09
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $164k 8.9k 18.39
Apollo Global Mgmt Stock (APO) 0.0 $159k 1.7k 93.19
Darden Restaurants Stock (DRI) 0.0 $158k 959.00 164.30
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $154k 885.00 173.94
Proshares Ultra Silver Etf (AGQ) 0.0 $153k 5.6k 27.17
Msa Safety Stock (MSA) 0.0 $152k 900.00 168.83
Humana Stock (HUM) 0.0 $152k 331.00 457.81
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $149k 2.4k 62.49
Prudential Finl Stock (PRU) 0.0 $148k 1.4k 103.71
Progressive Corp Stock (PGR) 0.0 $145k 911.00 159.28
Super Micro Computer Stock (SMCI) 0.0 $142k 500.00 284.26
Quest Diagnostics Stock (DGX) 0.0 $139k 1.0k 137.88
Honeywell Intl Stock (HON) 0.0 $139k 663.00 209.64
Woodward Stock (WWD) 0.0 $138k 1.0k 136.09
First Majestic Silver Corp Stock (AG) 0.0 $138k 22k 6.15
Paychex Stock (PAYX) 0.0 $136k 1.1k 119.11
British Amern Tob Adr (BTI) 0.0 $135k 4.6k 29.29
Waste Connections Stock (WCN) 0.0 $134k 900.00 149.27
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $134k 1.2k 114.01
Cohen & Steers Quality Income Cef (RQI) 0.0 $134k 11k 12.24
Capital Southwest Corp Cef (CSWC) 0.0 $133k 5.6k 23.70
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $132k 1.3k 99.77
The Realreal Stock (REAL) 0.0 $132k 66k 2.01
Ishares U.s. Energy Etf Etf (IYE) 0.0 $132k 3.0k 44.12
Blackrock Muniyield Cef (MYD) 0.0 $131k 12k 10.78
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $129k 1.3k 103.07
Enterprise Prods Partners Stock (EPD) 0.0 $128k 4.8k 26.35
Gitlab Inc Class A Stock (GTLB) 0.0 $125k 2.0k 62.96
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $123k 41k 2.98
Southwest Airls Stock (LUV) 0.0 $123k 4.3k 28.88
Coca Cola Stock (KO) 0.0 $123k 2.1k 58.94
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $122k 13k 9.58
Pnc Finl Svcs Group Stock (PNC) 0.0 $122k 789.00 154.85
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $122k 3.9k 31.19
Duke Energy Corp Stock (DUK) 0.0 $121k 1.3k 97.04
Sei Invts Stock (SEIC) 0.0 $121k 1.9k 63.55
Opko Health Stock (OPK) 0.0 $119k 79k 1.51
Wynn Resorts Stock (WYNN) 0.0 $118k 1.3k 91.13
Fastenal Stock (FAST) 0.0 $117k 1.8k 64.77
Esquire Finl Hldgs Stock (ESQ) 0.0 $116k 2.3k 49.96
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $114k 1.8k 63.85
Ares Capital Corp Cef (ARCC) 0.0 $114k 5.7k 20.03
L3harris Technologies Stock (LHX) 0.0 $112k 533.00 210.74
Icu Med Stock (ICUI) 0.0 $112k 1.1k 99.74
Proshares Short Real Estate Etf (REK) 0.0 $111k 6.1k 18.24
Banco Santander Adr (SAN) 0.0 $111k 27k 4.14
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $111k 8.6k 12.83
Park Hotels & Resorts Reit (PK) 0.0 $110k 7.2k 15.30
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $109k 5.7k 19.00
Edwards Lifesciences Corp Stock (EW) 0.0 $109k 1.4k 76.25
Centene Corp Del Stock (CNC) 0.0 $109k 1.5k 74.21
Gilead Sciences Stock (GILD) 0.0 $108k 1.3k 81.01
Ishares Semiconductor Etf Etf (SOXX) 0.0 $107k 186.00 575.90
Relx Adr (RELX) 0.0 $107k 2.7k 39.66
Norfolk Southn Corp Stock (NSC) 0.0 $106k 450.00 236.38
Cava Group Stock (CAVA) 0.0 $105k 2.4k 42.98
Sunopta Stock (STKL) 0.0 $104k 19k 5.47
Viatris Stock (VTRS) 0.0 $104k 9.6k 10.83
Nuveen Cr Strategies Income Cef (JQC) 0.0 $103k 20k 5.22
Icon Stock (ICLR) 0.0 $103k 363.00 283.07
Proshares Ultrashort Real Estate Etf (SRS) 0.0 $101k 7.1k 14.28
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $101k 199.00 506.94
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $101k 10k 9.82
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $100k 2.9k 34.77
Blackrock Muniyield Quality Cef (MQT) 0.0 $100k 9.6k 10.35
Asml Holding N V N Y Registry Adr (ASML) 0.0 $99k 131.00 757.93
Shell Plc Spon Ads Adr (SHEL) 0.0 $98k 1.5k 65.80
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $98k 1.3k 75.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $98k 279.00 350.91
Dollar Gen Corp Stock (DG) 0.0 $98k 720.00 135.95
Goldmining Stock (GLDG) 0.0 $97k 100k 0.97
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $97k 7.4k 12.98
Western Asset Managed Muns Cef (MMU) 0.0 $94k 9.3k 10.17
Hershey Stock (HSY) 0.0 $94k 505.00 186.30
F&g Annuities & Life Stock (FG) 0.0 $92k 2.0k 46.00
Eog Res Stock (EOG) 0.0 $92k 762.00 120.95
Stryker Corporation Stock (SYK) 0.0 $92k 307.00 299.46
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $92k 857.00 107.21
Blackrock Municipal Income Cef (MUI) 0.0 $92k 7.9k 11.64
Rivernorth Doubleline Strate Cef (OPP) 0.0 $92k 11k 8.36
Snap On Stock (SNA) 0.0 $91k 315.00 288.84
Gold Fields Adr (GFI) 0.0 $91k 6.3k 14.46
Copart Stock (CPRT) 0.0 $90k 1.8k 49.00
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $90k 13k 6.76
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $90k 1.1k 83.63
Global X Silver Miners Etf Etf (SIL) 0.0 $89k 3.2k 28.37
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $89k 703.00 126.69
Chemed Corp Stock (CHE) 0.0 $89k 152.00 584.75
Twilio Inc Cl A Stock (TWLO) 0.0 $89k 1.2k 75.87
Thomson Reuters Corp Stock (TRI) 0.0 $87k 598.00 146.22
Diageo Adr (DEO) 0.0 $87k 600.00 145.66
Idex Corp Stock (IEX) 0.0 $87k 400.00 217.11
Independence Rlty Tr Reit (IRT) 0.0 $84k 5.5k 15.30
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.0 $84k 3.5k 23.62
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $83k 3.5k 23.59
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $82k 973.00 84.63
Realty Income Corp Reit (O) 0.0 $81k 1.4k 57.42
Textron Stock (TXT) 0.0 $80k 1.0k 80.42
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $80k 4.9k 16.26
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $80k 1.3k 61.53
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $80k 4.8k 16.58
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $78k 7.3k 10.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $78k 1.1k 72.41
Illumina Stock (ILMN) 0.0 $78k 558.00 139.24
Ulta Beauty Stock (ULTA) 0.0 $76k 155.00 489.99
Calamos Conv & High Income Cef (CHY) 0.0 $75k 6.6k 11.47
Blackrock Muniholdings Quality Cef (MUE) 0.0 $74k 7.4k 10.02
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $73k 2.3k 32.64
Wells Fargo Stock (WFC) 0.0 $72k 1.5k 49.22
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $72k 650.00 110.13
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $72k 1.4k 50.03
Haleon Plc Spon Ads Adr (HLN) 0.0 $72k 8.7k 8.23
Grainger W W Stock (GWW) 0.0 $71k 86.00 828.69
Air Prods & Chems Stock (APD) 0.0 $71k 259.00 273.80
Old Rep Intl Corp Stock (ORI) 0.0 $71k 2.4k 29.40
Bny Mellon Strategic Muns Cef (LEO) 0.0 $70k 12k 5.86
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $70k 393.00 178.81
Pimco Mun Income Fd Iii Cef (PMX) 0.0 $70k 9.5k 7.39
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $68k 950.00 71.96
Boston Scientific Corp Stock (BSX) 0.0 $68k 1.2k 57.81
Metlife Stock (MET) 0.0 $68k 1.0k 66.13
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $68k 2.1k 31.76
Medifast Stock (MED) 0.0 $67k 1.0k 67.22
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $67k 1.2k 55.41
Rio Tinto Adr (RIO) 0.0 $67k 900.00 74.48
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $67k 1.5k 44.65
Rekor Systems Stock (REKR) 0.0 $67k 20k 3.33
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $66k 776.00 85.54
Ishares Core High Dividend Etf Etf (HDV) 0.0 $66k 650.00 101.99
Fs Kkr Cap Corp Cef (FSK) 0.0 $65k 3.3k 19.97
Nuveen Pfd & Income Term Cef (JPI) 0.0 $65k 3.5k 18.28
First Amern Finl Corp Stock (FAF) 0.0 $64k 1.0k 64.44
Henry Jack & Assoc Stock (JKHY) 0.0 $64k 393.00 163.41
Public Storage Reit (PSA) 0.0 $64k 209.00 305.00
Energy Fuels Stock (UUUU) 0.0 $62k 8.7k 7.19
Pimco Calif Mun Income Cef (PCQ) 0.0 $62k 6.7k 9.32
Devon Energy Corp Stock (DVN) 0.0 $62k 1.4k 45.30
Newmarket Corp Stock (NEU) 0.0 $62k 113.00 545.83
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $62k 700.00 87.98
Bhp Group Adr (BHP) 0.0 $62k 900.00 68.31
Totalenergies Se Adr (TTE) 0.0 $62k 912.00 67.38
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.0 $61k 1.7k 35.63
Yum China Hldgs Stock (YUMC) 0.0 $61k 1.4k 42.43
Cirrus Logic Stock (CRUS) 0.0 $61k 737.00 83.19
Upstart Hldgs Stock (UPST) 0.0 $61k 1.5k 40.86
Hancock John Income Secs Tr Cef (JHS) 0.0 $60k 5.5k 10.88
Mercadolibre Stock (MELI) 0.0 $60k 38.00 1571.55
Apollo Coml Real Est Fin Reit (ARI) 0.0 $59k 5.0k 11.74
Vaneck Semiconductor Etf Etf (SMH) 0.0 $58k 332.00 174.72
Carmax Stock (KMX) 0.0 $58k 752.00 76.74
Crh Plc Ord Stock (CRH) 0.0 $58k 833.00 69.16
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.0 $57k 2.4k 23.91
Blackrock Long-term Mun Advant Cef (BTA) 0.0 $57k 5.6k 10.23
Platinum Group Metals Stock (PLG) 0.0 $57k 50k 1.14
Comcast Corp New Cl A Stock (CMCSA) 0.0 $57k 1.3k 43.85
Inspiremd Stock (NSPR) 0.0 $56k 20k 2.81
Leidos Holdings Stock (LDOS) 0.0 $55k 508.00 108.24
Invesco Senior Loan Etf Etf (BKLN) 0.0 $55k 2.6k 21.18
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $55k 710.00 77.38
Illinois Tool Wks Stock (ITW) 0.0 $55k 210.00 261.32
Eldorado Gold Corp Stock (EGO) 0.0 $55k 4.2k 12.97
Nasdaq Stock (NDAQ) 0.0 $54k 926.00 58.14
Mgm Resorts International Stock (MGM) 0.0 $54k 1.2k 44.68
Chegg Stock (CHGG) 0.0 $54k 4.7k 11.36
Crescent Cap Bdc Stock (CCAP) 0.0 $53k 3.1k 17.38
Arm Holdings Adr (ARM) 0.0 $53k 700.00 75.14
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $52k 524.00 99.79
Arista Networks Stock (ANET) 0.0 $52k 222.00 235.51
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $52k 354.00 146.25
Kimberly-clark Corp Stock (KMB) 0.0 $52k 426.00 121.51
Synchrony Financial Stock (SYF) 0.0 $52k 1.4k 38.19
Wec Energy Group Stock (WEC) 0.0 $52k 612.00 84.17
Allspring Multi Sector Income Cef (ERC) 0.0 $52k 5.5k 9.44
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $51k 2.9k 17.34
Chubb Stock (CB) 0.0 $51k 225.00 226.00
Invesco Calif Value Mun Income Cef (VCV) 0.0 $51k 5.2k 9.80
Snowflake Inc Cl A Stock (SNOW) 0.0 $50k 250.00 199.00
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $50k 1.2k 40.91
Blackrock Ltd Duration Income Cef (BLW) 0.0 $49k 3.5k 13.98
Cf Inds Hldgs Stock (CF) 0.0 $49k 612.00 79.50
Hilton Grand Vacations Stock (HGV) 0.0 $49k 1.2k 40.18
Las Vegas Sands Corp Stock (LVS) 0.0 $49k 986.00 49.21
Sylvamo Corp Stock (SLVM) 0.0 $48k 981.00 49.11
Ferrari N V Stock (RACE) 0.0 $47k 140.00 338.43
Medtronic Stock (MDT) 0.0 $47k 575.00 82.38
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $47k 494.00 95.08
Acadia Pharmaceuticals Stock (ACAD) 0.0 $47k 1.5k 31.31
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $47k 731.00 64.09
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $47k 500.00 93.19
Ishares Select Dividend Etf Etf (DVY) 0.0 $46k 396.00 117.22
Proshares Ultra Qqq Etf (QLD) 0.0 $46k 608.00 76.00
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $46k 4.3k 10.65
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $44k 792.00 55.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $44k 811.00 53.80
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $44k 226.00 192.52
Fleetcor Technologies Stock 0.0 $42k 150.00 282.61
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $42k 1.4k 29.78
Rtx Corporation Stock (RTX) 0.0 $42k 501.00 84.14
Hercules Capital Cef (HTGC) 0.0 $42k 2.5k 16.67
Enovix Corporation Stock (ENVX) 0.0 $41k 3.3k 12.52
Blackrock Invt Quality Mun Tr Cef (BKN) 0.0 $40k 3.4k 11.86
Plby Group Stock (PLBY) 0.0 $40k 40k 1.00
Sirius Xm Holdings Stock (SIRI) 0.0 $40k 7.3k 5.47
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $40k 7.0k 5.71
Archer Daniels Midland Stock (ADM) 0.0 $40k 551.00 72.22
Endeavour Silver Corp Stock (EXK) 0.0 $39k 20k 1.97
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.0 $39k 3.8k 10.31
Fluor Corp Stock (FLR) 0.0 $39k 1.0k 39.17
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $39k 625.00 62.60
Coca Cola Cons Stock (COKE) 0.0 $39k 42.00 928.40
Pioneer Nat Res Stock (PXD) 0.0 $39k 172.00 224.88
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $39k 767.00 50.13
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $38k 589.00 65.04
Ventas Reit (VTR) 0.0 $38k 764.00 49.84
Micron Technology Stock (MU) 0.0 $37k 438.00 85.34
Royal Bk Cda Stock (RY) 0.0 $37k 368.00 101.13
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $37k 5.1k 7.23
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $37k 6.0k 6.14
United States Oil Fund Etf (USO) 0.0 $37k 552.00 66.65
Vulcan Matls Stock (VMC) 0.0 $37k 161.00 227.01
Matson Stock (MATX) 0.0 $37k 333.00 109.60
Spdr S&p Biotech Etf Etf (XBI) 0.0 $36k 408.00 89.29
Consolidated Edison Stock (ED) 0.0 $36k 400.00 90.97
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $36k 2.3k 15.78
Kenvue Stock (KVUE) 0.0 $36k 1.7k 21.53
Sabra Health Care Reit Reit (SBRA) 0.0 $36k 2.5k 14.27
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $35k 687.00 50.62
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $35k 1.0k 34.46
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $34k 671.00 50.94
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $34k 516.00 65.89
Magna Intl Stock (MGA) 0.0 $34k 572.00 59.08
Astrazeneca Adr (AZN) 0.0 $34k 500.00 67.35
Axon Enterprise Stock (AXON) 0.0 $34k 130.00 258.33
Encore Wire Corp Stock (WIRE) 0.0 $34k 157.00 213.60
On Semiconductor Corp Stock (ON) 0.0 $33k 389.00 83.62
Inspire Global Hope Etf Etf (BLES) 0.0 $32k 897.00 35.69
Block Inc Cl A Stock (SQ) 0.0 $32k 412.00 77.35
Sprott Physical Plat Pallad Ts Unit Cef (SPPP) 0.0 $32k 3.2k 10.09
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $32k 765.00 41.51
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $32k 141.00 224.79
Hartford Finl Svcs Group Stock (HIG) 0.0 $31k 389.00 80.38
Albemarle Corp Stock (ALB) 0.0 $31k 216.00 144.55
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $31k 541.00 57.65
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $31k 262.00 118.92
Invesco Next Gen Media And Gaming Etf Etf (GGME) 0.0 $31k 800.00 38.68
Fiserv Stock (FI) 0.0 $31k 232.00 132.84
Ishares Global Tech Etf Etf (IXN) 0.0 $31k 450.00 68.18
Qualys Stock (QLYS) 0.0 $31k 156.00 196.28
Sandstorm Gold Stock (SAND) 0.0 $30k 6.1k 5.03
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $30k 925.00 32.83
Kinder Morgan Inc Del Stock (KMI) 0.0 $30k 1.7k 17.64
Gallagher Arthur J & Co Stock (AJG) 0.0 $30k 133.00 224.88
Datadog Inc Cl A Stock (DDOG) 0.0 $30k 246.00 121.38
Nuveen Arizona Qlty Mun Cef (NAZ) 0.0 $30k 2.8k 10.71
Nuveen Floating Rate Income Cef (JFR) 0.0 $30k 3.6k 8.22
Agilent Technologies Stock (A) 0.0 $30k 212.00 139.03
Halliburton Stock (HAL) 0.0 $29k 800.00 36.15
Louisiana Pac Corp Stock (LPX) 0.0 $28k 400.00 70.83
Blackrock Muniyild Qult Cef (MQY) 0.0 $28k 2.3k 12.19
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $28k 382.00 73.87
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $28k 2.5k 11.38
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $28k 12k 2.34
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $28k 3.1k 9.17
Sentinelone Inc Cl A Stock (S) 0.0 $28k 1.0k 27.44
Carrier Global Corporation Stock (CARR) 0.0 $28k 486.00 57.45
Samsara Inc Com Cl A Stock (IOT) 0.0 $28k 823.00 33.38
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $27k 315.00 86.72
Equity Residential Sh Ben Int Reit (EQR) 0.0 $27k 444.00 61.13
Aptiv Stock (APTV) 0.0 $27k 302.00 89.72
Southern Copper Corp Stock (SCCO) 0.0 $27k 313.00 86.07
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $27k 270.00 99.19
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $27k 400.00 66.71
Kb Home Stock (KBH) 0.0 $26k 423.00 62.46
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $26k 500.00 52.34
General Mls Stock (GIS) 0.0 $26k 400.00 65.14
Us Bancorp Del Stock (USB) 0.0 $26k 601.00 43.28
Inari Med Stock (NARI) 0.0 $26k 400.00 64.92
International Game Technology Shs Usd Stock (IGT) 0.0 $26k 946.00 27.41
United Airls Hldgs Stock (UAL) 0.0 $26k 624.00 41.26
Nuveen California Muni Vlu Fd Com Stk Cef (NCA) 0.0 $26k 2.9k 8.96
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 533.00 47.79
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $25k 250.00 101.73
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $25k 320.00 79.22
Eaton Vance Calif Mun Bd Cef (EVM) 0.0 $25k 2.8k 9.15
Oddity Tech Ltd Shs Cl A Stock (ODD) 0.0 $25k 541.00 46.53
Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) 0.0 $25k 1.3k 20.03
Calavo Growers Stock (CVGW) 0.0 $25k 851.00 29.41
Neuberger Berman Mun Cef (NBH) 0.0 $25k 2.4k 10.35
Marathon Digital Holdings Stock (MARA) 0.0 $25k 1.1k 23.49
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $25k 2.4k 10.34
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $24k 7.6k 3.19
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $24k 562.00 43.02
Vanguard Materials Etf Etf (VAW) 0.0 $24k 125.00 189.94
Innovator Ibd 50 Etf Etf (FFTY) 0.0 $24k 965.00 24.37
V F Corp Stock (VFC) 0.0 $24k 1.3k 18.80
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $24k 1.0k 23.46
Novartis Adr (NVS) 0.0 $23k 232.00 100.97
Fortinet Stock (FTNT) 0.0 $23k 400.00 58.53
Becton Dickinson & Co Stock (BDX) 0.0 $23k 96.00 243.83
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $23k 332.00 70.10
Arbor Realty Trust Reit (ABR) 0.0 $23k 1.5k 15.18
Dlocal Ltd Class A Stock (DLO) 0.0 $23k 1.3k 17.69
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General Dynamics Corp Stock (GD) 0.0 $1.6k 6.00 259.67
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $1.5k 72.00 21.47
Jefferies Finl Group Stock (JEF) 0.0 $1.5k 37.00 39.92
Ingersoll Rand Stock (IR) 0.0 $1.5k 19.00 77.32
Lottery Stock (LTRY) 0.0 $1.5k 542.00 2.71
Ishares Msci Bic Etf Etf (BKF) 0.0 $1.5k 43.00 33.81
First Horizon Corporation Stock (FHN) 0.0 $1.4k 99.00 14.23
Cemex Sab De Cv Adr (CX) 0.0 $1.4k 180.00 7.75
Crescent Pt Energy Corp Stock (CPG) 0.0 $1.4k 200.00 6.93
Virtus Equity & Conv Incm Cef (NIE) 0.0 $1.4k 66.00 20.91
Renaissancere Hldgs Stock (RNR) 0.0 $1.4k 7.00 196.00
Western Digital Corp Stock (WDC) 0.0 $1.4k 26.00 52.38
Lithium Amers Corp Stock (LAC) 0.0 $1.3k 200.00 6.40
Pentair Stock (PNR) 0.0 $1.2k 17.00 72.71
Kyndryl Hldgs Stock (KD) 0.0 $1.2k 59.00 20.78
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.2k 200.00 6.09
Cronos Group Stock (CRON) 0.0 $1.2k 575.00 2.09
Wisdomtree New Economy Real Estate Fund Etf (WTRE) 0.0 $1.2k 64.00 18.30
Packaging Corp Amer Stock (PKG) 0.0 $1.1k 7.00 162.86
Apartment Income Reit Corp Reit (AIRC) 0.0 $1.1k 32.00 34.72
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $1.0k 35.00 29.71
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $1.0k 22.00 47.05
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $1.0k 148.00 6.95
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.0k 51.00 20.04
Nvent Electric Stock (NVT) 0.0 $1.0k 17.00 59.12
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf (VXX) 0.0 $992.998400 64.00 15.52
Core Alternative Etf Etf (CCOR) 0.0 $961.999500 35.00 27.49
Fmc Corp Stock (FMC) 0.0 $946.000500 15.00 63.07
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $911.000000 40.00 22.77
Championx Corporation Stock (CHX) 0.0 $905.999800 31.00 29.23
Ppg Inds Stock (PPG) 0.0 $897.000000 6.00 149.50
Intellia Therapeutics Stock (NTLA) 0.0 $884.001200 29.00 30.48
Solid Power Inc Class A Stock (SLDP) 0.0 $877.008000 605.00 1.45
Beyond Meat Stock (BYND) 0.0 $872.004000 98.00 8.90
Ishares National Muni Bond Etf Etf (MUB) 0.0 $867.000000 8.00 108.38
Murphy Oil Corp Stock (MUR) 0.0 $853.000000 20.00 42.65
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $848.000000 8.00 106.00
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $818.025000 750.00 1.09
Stericycle Stock (SRCL) 0.0 $793.000000 16.00 49.56
Tellurian Stock (TELL) 0.0 $756.000000 1.0k 0.76
Verve Therapeutics Stock (VERV) 0.0 $739.000200 53.00 13.94
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $710.000200 26.00 27.31
Beam Therapeutics Stock (BEAM) 0.0 $708.000800 26.00 27.23
Newmark Group Inc Cl A Stock (NMRK) 0.0 $668.999200 61.00 10.97
Olaplex Hldgs Stock (OLPX) 0.0 $650.009600 256.00 2.54
Healthstream Stock (HSTM) 0.0 $649.000800 24.00 27.04
Viavi Solutions Stock (VIAV) 0.0 $644.000000 64.00 10.06
Lumentum Hldgs Stock (LITE) 0.0 $629.000400 12.00 52.42
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $604.999500 15.00 40.33
Lyft Inc Cl A Stock (LYFT) 0.0 $600.000000 40.00 15.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $583.999500 15.00 38.93
Direxion Daily 20 Year Treasury Bull 3x Shares Etf 0.0 $581.000400 9.00 64.56
Vale S A Adr (VALE) 0.0 $570.999600 36.00 15.86
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.0 $568.000000 20.00 28.40
Adicet Bio Stock (ACET) 0.0 $567.000000 300.00 1.89
Nokia Corp Adr (NOK) 0.0 $560.994800 164.00 3.42
Schwab International Equity Etf Etf (SCHF) 0.0 $553.999500 15.00 36.93
Advisorshares Psychedelics Etf Etf (PSIL) 0.0 $528.010000 380.00 1.39
Rocket Lab Usa Stock (RKLB) 0.0 $497.997000 90.00 5.53
Resideo Technologies Stock (REZI) 0.0 $471.000000 25.00 18.84
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $447.000400 28.00 15.96
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $438.000000 250.00 1.75
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $432.999700 7.00 61.86
Alteryx Inc Com Cl A Stock 0.0 $423.999900 9.00 47.11
Glaukos Corp Stock (GKOS) 0.0 $397.000000 5.00 79.40
American Vanguard Corp Stock (AVD) 0.0 $383.999000 35.00 10.97
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $343.000000 10.00 34.30
Tetra Technologies Inc Del Stock (TTI) 0.0 $288.998400 64.00 4.52
Dmc Global Stock (BOOM) 0.0 $282.000000 15.00 18.80
Pg&e Corp Stock (PCG) 0.0 $270.000000 15.00 18.00
Smucker J M Stock (SJM) 0.0 $253.000000 2.00 126.50
Aurora Cannabis Stock 0.0 $242.011200 508.00 0.48
Mind Medicine Mindmed Stock (MNMD) 0.0 $242.002200 66.00 3.67
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $240.014000 410.00 0.59
Sibanye Stillwater Adr (SBSW) 0.0 $238.999200 44.00 5.43
Adient Plc Ord Stock (ADNT) 0.0 $217.999800 6.00 36.33
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $215.999700 7.00 30.86
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $216.000000 3.00 72.00
Dxc Technology Stock (DXC) 0.0 $206.000100 9.00 22.89
Delta Air Lines Inc Del Stock (DAL) 0.0 $202.000000 5.00 40.40
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $202.000000 10.00 20.20
Advansix Stock (ASIX) 0.0 $180.000000 6.00 30.00
Livent Corp Stock 0.0 $180.000000 10.00 18.00
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $157.000000 5.00 31.40
Garrett Motion Stock (GTX) 0.0 $145.000500 15.00 9.67
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $139.999200 22.00 6.36
Fortrea Hldgs Stock (FTRE) 0.0 $140.000000 4.00 35.00
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $126.999900 3.00 42.33
Seelos Therapeutics Stock (SEEL) 0.0 $119.995800 86.00 1.40
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $101.930400 1.6k 0.06
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $98.000000 2.00 49.00
Zimvie Stock (ZIMV) 0.0 $89.000000 5.00 17.80
Vitesse Energy Stock (VTS) 0.0 $88.000000 4.00 22.00
Vaneck Russia Etf Etf 0.0 $83.430000 139k 0.00
Xp Inc Cl A Stock (XP) 0.0 $78.000000 3.00 26.00
Avid Bioservices Stock (CDMO) 0.0 $52.000000 8.00 6.50
Wah Fu Education Group Stock (WAFU) 0.0 $43.000000 20.00 2.15
Solid Power Inc Wt Exp 120826 Stock (SLDPW) 0.0 $43.001400 222.00 0.19
Clough Global Divid & Income F Cef (GLV) 0.0 $22.000000 4.00 5.50
Traeger Stock (COOK) 0.0 $22.000000 8.00 2.75
Dmk Pharmaceuticals Corporatio Stock (DMKPQ) 0.0 $20.000400 28.00 0.71
Embecta Corp Stock (EMBC) 0.0 $19.000000 1.00 19.00
Tilray Brands Stock (TLRY) 0.0 $18.000000 8.00 2.25
Medical Pptys Trust Reit (MPW) 0.0 $11.000000 2.00 5.50
SNDL Stock (SNDL) 0.0 $8.000000 5.00 1.60
Lumen Technologies Stock (LUMN) 0.0 $7.000000 4.00 1.75
Nikola Corp Stock (NKLA) 0.0 $4.999800 6.00 0.83
Palatin Technologies Stock (PTN) 0.0 $4.000000 1.00 4.00
Alto Ingredients Stock (ALTO) 0.0 $3.000000 1.00 3.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $0 0 0.00
China North East Pete Hldgs Stock 0.0 $0 1.0k 0.00
New Ireland Cef 0.0 $0 19.00 0.00
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $0 0 0.00
Wheels Up Experience Inc Wt Exp 071326 Stock 0.0 $0 432.00 0.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $0 0 0.00
Aceragen Stock 0.0 $0 4.0k 0.00