Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About HOLLENCREST CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are SPY, QQQ, VOO. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 7% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off MARRIOTT INTL INC NEW CL A (MAR), ISHARES CORE S&P 500 ETF (AGG) and TPG INC COM CL A (TPG) stocks. They significantly reduced their stock positions in CLOUGH GLOBAL DIVID & INCOME F COM, CORE ALTERNATIVE ETF (META) and AMERICAN ELEC PWR CO INC COM (AEP). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ), VANGUARD INDUSTRIALS ETF (VAW) and INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY S&P 500 BULL 3X SHARES (DRN), OCCIDENTAL PETE CORP COM (OXY) and SUPER MICRO COMPUTER INC COM (SMCI).
The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are SPY, QQQ, VOO. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 7% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off MARRIOTT INTL INC NEW CL A (MAR), ISHARES CORE S&P 500 ETF (AGG) and TPG INC COM CL A (TPG) stocks. They significantly reduced their stock positions in CLOUGH GLOBAL DIVID & INCOME F COM, CORE ALTERNATIVE ETF (META) and AMERICAN ELEC PWR CO INC COM (AEP). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ), VANGUARD INDUSTRIALS ETF (VAW) and INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY S&P 500 BULL 3X SHARES (DRN), OCCIDENTAL PETE CORP COM (OXY) and SUPER MICRO COMPUTER INC COM (SMCI).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,836,940 |
| VANGUARD INDUSTRIALS ETF | 1,384,080 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 1,316,200 |
| CROWN CASTLE INC COM | 995,011 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 750,221 |
| BANC OF CALIFORNIA INC COM | 746,963 |
| WORKDAY INC CL A | 549,635 |
| NCR ATLEOS CORPORATION COM SHS | 360,877 |
New stocks bought by HOLLENCREST CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| DIREXION DAILY S&P 500 BULL 3X SHARES | 97,468 |
| OCCIDENTAL PETE CORP COM | 3,738 |
| SUPER MICRO COMPUTER INC COM | 2,677 |
| GRAINGER W W INC COM | 2,050 |
| SUNOPTA INC COM | 1,800 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,755 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 1,610 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,367 |
Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| INDUSTRIAL SELECT SECTOR SPDR FUND | -92.71 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -81.5 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | -81.41 |
| FIRST MAJESTIC SILVER CORP COM | -80.27 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | -63.24 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | -62.61 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | -59.13 |
| BLACKROCK ENHANCD CAP & INM FD COM | -46.77 |
HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP COM | 0.39 | 122,600 | 4,168,400 | ADDED | 29.74 | |
| AAPL | APPLE INC | 2.92 | 160,109 | 30,825,800 | ADDED | 3.16 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.31 | 63,256 | 3,243,450 | REDUCED | -10.37 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.01 | 3,909 | 121,936 | REDUCED | -81.41 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.01 | 703 | 89,063 | ADDED | 25.99 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 650 | 71,585 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 710 | 54,940 | ADDED | 1.87 | |
| ABBV | ABBVIE INC COM | 0.10 | 6,546 | 1,014,430 | REDUCED | -0.11 | |
| ABT | ABBOTT LABS COM | 0.05 | 5,077 | 558,826 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 0.00 | 1,500 | 46,965 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 279 | 97,904 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.00 | 2,400 | 57,384 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MSCI GREECE ETF | 0.04 | 10,333 | 382,838 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X SILVER MINERS ETF | 0.01 | 3,150 | 89,366 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.00 | 2,946 | 51,092 | ADDED | 1.94 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.14 | 48,265 | 1,432,990 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI TURKEY ETF | 0.09 | 29,800 | 961,944 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.09 | 13,660 | 926,831 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.37 | 6,552 | 3,908,920 | ADDED | 0.15 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 2,255 | 447,753 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 1,814 | 422,608 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.28 | 54,686 | 2,999,530 | REDUCED | -0.98 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.01 | 2,391 | 149,414 | UNCHANGED | 0.00 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.28 | 77,025 | 2,920,020 | ADDED | 23.55 | |
| AFK | VANECK GOLD MINERS ETF | 0.15 | 50,375 | 1,562,130 | ADDED | 39.91 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 332 | 58,007 | ADDED | 84.44 | |
| AFTY | PACER US CASH COWS 100 ETF | 2.39 | 486,151 | 25,275,000 | ADDED | 0.23 | |
| AG | FIRST MAJESTIC SILVER CORP COM | 0.01 | 22,366 | 137,551 | REDUCED | -80.27 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.67 | 67,257 | 7,077,450 | REDUCED | -0.67 | |
| AGG | ISHARES S&P 100 ETF | 0.53 | 25,169 | 5,622,500 | ADDED | 18.9 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.28 | 29,455 | 2,923,410 | ADDED | 2.68 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.24 | 24,795 | 2,581,160 | ADDED | 96.86 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.21 | 23,125 | 2,229,050 | REDUCED | -63.24 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 8,962 | 1,798,760 | ADDED | 1.24 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.16 | 16,856 | 1,666,720 | ADDED | 3.54 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.14 | 13,888 | 1,536,890 | REDUCED | -59.13 | |
| AGG | ISHARES MSCI EAFE ETF | 0.12 | 16,318 | 1,229,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.11 | 4,168 | 1,155,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.09 | 3,596 | 984,369 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.08 | 8,212 | 888,975 | ADDED | 155 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 10,645 | 799,440 | ADDED | 226 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.06 | 2,566 | 647,197 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.06 | 2,208 | 579,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.04 | 6,120 | 475,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 2,221 | 367,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 1,971 | 306,155 | REDUCED | -25.9 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 902 | 273,459 | ADDED | 60.21 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.02 | 1,812 | 189,282 | REDUCED | -6.89 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 885 | 153,935 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.01 | 2,981 | 131,522 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 1,250 | 128,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 186 | 107,118 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2.62 | 1,198,580 | 27,747,200 | ADDED | 495 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.13 | 20,037 | 1,408,200 | ADDED | 1,755 | |
| AGGY | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.02 | 5,268 | 221,203 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW COM CL A | 0.02 | 12,600 | 169,722 | ADDED | 384 | |
| AGNC | AGNC INVT CORP COM | 0.20 | 220,800 | 2,166,050 | UNCHANGED | 0.00 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.01 | 3,500 | 82,565 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.01 | 1,789 | 114,220 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.01 | 700 | 61,586 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 5,013 | 339,631 | ADDED | 11.05 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.00 | 731 | 46,850 | UNCHANGED | 0.00 | |
| AIV | APARTMENT INVT & MGMT CO CL A | 0.02 | 26,282 | 205,788 | REDUCED | -2.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 2,035 | 240,842 | ADDED | 0.94 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.12 | 16,804 | 1,236,270 | ADDED | 0.86 | |
| AMAT | APPLIED MATLS INC COM | 0.14 | 8,944 | 1,449,550 | ADDED | 3.69 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.22 | 15,673 | 2,310,360 | ADDED | 0.77 | |
| AMGN | AMGEN INC COM | 0.11 | 4,136 | 1,191,250 | ADDED | 2.6 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 731 | 277,656 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 0.03 | 15,000 | 334,800 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 650 | 66,294 | REDUCED | -9.22 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 1,015 | 219,118 | REDUCED | -2.31 | |
| AMZN | AMAZON COM INC COM | 0.87 | 60,827 | 9,242,050 | ADDED | 12.92 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 222 | 52,283 | ADDED | 24.02 | |
| ANEW | PROSHARES ULTRAPRO SHORT QQQ | 0.09 | 69,406 | 933,511 | REDUCED | -4.35 | |
| ANEW | PROSHARES ULTRAPRO SHORT DOW30 | 0.01 | 8,900 | 163,671 | NEW | ||
| ANEW | PROSHARES SHORT REAL ESTATE | 0.01 | 6,100 | 111,264 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES ULTRASHORT REAL ESTATE | 0.01 | 7,100 | 101,353 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.02 | 756 | 220,011 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 259 | 70,914 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.01 | 5,000 | 58,700 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.04 | 11,675 | 478,091 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 0.01 | 3,536 | 83,520 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 0.01 | 1,305 | 80,297 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 131 | 99,289 | REDUCED | -3.68 | |
| ATOM | ATOMERA INC COM | 0.51 | 775,162 | 5,433,890 | REDUCED | -6.22 | |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 0.12 | 68,905 | 1,287,830 | REDUCED | -0.72 | |
| AVGO | BROADCOM INC COM | 0.23 | 2,144 | 2,393,070 | ADDED | 0.52 | |
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 2,601 | 487,235 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.09 | 3,463 | 902,714 | ADDED | 138 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.49 | 30,883 | 5,204,970 | ADDED | 15.42 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 2,594 | 54,944 | ADDED | 1.49 | |
| BAC | BANK AMERICA CORP COM | 0.28 | 87,867 | 2,958,500 | REDUCED | -7.05 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.02 | 140 | 168,739 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.03 | 2,711 | 346,764 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC COM | 0.07 | 55,619 | 746,963 | NEW | ||
| BB | BLACKBERRY LTD COM | 0.18 | 539,903 | 1,911,260 | UNCHANGED | 0.00 | |
| BCD | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.06 | 32,661 | 632,317 | ADDED | 19.48 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.01 | 900 | 61,479 | REDUCED | -1.21 | |
| BIL | SPDR S&P DIVIDEND ETF | 1.13 | 95,352 | 11,916,100 | REDUCED | -42.23 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.92 | 175,038 | 9,784,620 | REDUCED | -5.54 | |
| BIL | SPDR S&P TRANSPORTATION ETF | 0.13 | 16,000 | 1,335,840 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.05 | 3,773 | 516,620 | ADDED | 0.05 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.01 | 1,299 | 98,295 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.01 | 1,080 | 90,320 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.24 | 33,333 | 2,567,340 | REDUCED | -2.94 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.06 | 179 | 634,952 | ADDED | 27.86 | |
| BLK | BLACKROCK INC COM | 0.05 | 611 | 496,010 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.04 | 5,697 | 440,777 | REDUCED | -8.01 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.24 | 27,653 | 2,556,520 | REDUCED | -2.14 | |
| BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 0.07 | 8,792 | 750,221 | NEW | ||
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.01 | 1,430 | 71,538 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 524 | 52,290 | REDUCED | -7.09 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 9,000 | 318,600 | UNCHANGED | 0.00 | |
| BRCC | BRC INC COM CL A | 0.06 | 186,700 | 677,721 | ADDED | 75.76 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 973 | 82,347 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 1,181 | 68,274 | ADDED | 139 | |
| BTG | B2GOLD CORP COM | 0.04 | 140,870 | 445,149 | REDUCED | -17.89 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.01 | 4,600 | 134,734 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.15 | 11,992 | 1,569,940 | ADDED | 276 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.84 | 92,825 | 8,836,940 | NEW | ||
| C | CITIGROUP INC COM NEW | 0.06 | 11,513 | 592,229 | REDUCED | -0.44 | |
| CAT | CATERPILLAR INC COM | 0.05 | 1,677 | 495,975 | ADDED | 14.31 | |
| CB | CHUBB LIMITED COM | 0.00 | 225 | 50,850 | ADDED | 66.67 | |
| CCAP | CRESCENT CAP BDC INC COM | 0.00 | 3,067 | 53,306 | ADDED | 2.4 | |
| CCI | CROWN CASTLE INC COM | 0.09 | 8,638 | 995,011 | NEW | ||
| CCJ | CAMECO CORP COM | 0.08 | 20,120 | 867,172 | REDUCED | -2.74 | |
| CCRV | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 0.06 | 13,069 | 614,947 | ADDED | 14.66 | |
| CDAY | DAYFORCE INC COM | 0.56 | 88,949 | 5,970,260 | UNCHANGED | 0.00 | |
| CDE | COEUR MNG INC COM NEW | 0.06 | 195,085 | 635,977 | ADDED | 59.01 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.57 | 313,460 | 6,002,760 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 3,225 | 376,970 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.02 | 4,339 | 236,562 | ADDED | 1,179 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 612 | 48,654 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW COM | 0.01 | 152 | 88,882 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC COM | 0.00 | 4,713 | 53,540 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.02 | 545 | 211,831 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.03 | 1,124 | 336,582 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 1,289 | 56,523 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 129 | 295,018 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 1,468 | 108,940 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC COM | 0.24 | 128,436 | 2,505,790 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 1,936 | 253,848 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 4,217 | 489,467 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.67 | 10,801 | 7,129,740 | ADDED | 2.56 | |
| CPRT | COPART INC COM | 0.01 | 1,844 | 90,356 | UNCHANGED | 0.00 | |
| CRH | CRH PLC ORD | 0.00 | 833 | 57,610 | REDUCED | -6.3 | |
| CRM | SALESFORCE INC COM | 3.35 | 134,691 | 35,442,600 | REDUCED | -16.54 | |
| CRUS | CIRRUS LOGIC INC COM | 0.01 | 737 | 61,311 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.04 | 7,429 | 375,300 | ADDED | 16.68 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.10 | 6,983 | 1,101,960 | ADDED | 1,367 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.01 | 2,250 | 73,440 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP COM | 0.01 | 5,615 | 133,085 | ADDED | 2.44 | |
| CVS | CVS HEALTH CORP COM | 0.05 | 6,256 | 493,974 | ADDED | 12.09 | |
| CVX | CHEVRON CORP NEW COM | 0.17 | 12,224 | 1,823,330 | ADDED | 4.92 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.12 | 26,000 | 1,243,060 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.01 | 2,132 | 67,712 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.06 | 12,965 | 607,799 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G NAMEN AKT | 0.04 | 27,216 | 368,777 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.03 | 721 | 288,290 | ADDED | 2.85 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.01 | 600 | 87,396 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.04 | 8,888 | 460,665 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.04 | 11,339 | 422,038 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.02 | 2,852 | 170,036 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.02 | 1,890 | 212,436 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 720 | 97,884 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 1,009 | 139,121 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.03 | 1,930 | 293,343 | ADDED | 1.63 | |
| DHR | DANAHER CORPORATION COM | 0.05 | 2,088 | 483,038 | REDUCED | -19.48 | |
| DINO | HF SINCLAIR CORP COM | 0.03 | 6,123 | 340,255 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.15 | 17,504 | 1,580,440 | ADDED | 0.25 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 959 | 157,564 | ADDED | 1.05 | |
| DRN | DIREXION DAILY S&P 500 BULL 3X SHARES | 0.48 | 48,784 | 5,073,090 | ADDED | 97,468 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 1,250 | 121,300 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC COM | 0.03 | 2,589 | 271,224 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 1,367 | 61,925 | REDUCED | -14.72 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.11 | 23,528 | 1,182,050 | ADDED | 1.8 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.16 | 6,317 | 1,639,320 | REDUCED | -21.87 | |
| EERN | MOTLEY FOOL 100 INDEX ETF | 0.01 | 1,500 | 66,977 | UNCHANGED | 0.00 | |
| EGO | ELDORADO GOLD CORP NEW COM | 0.00 | 4,200 | 54,474 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.08 | 11,523 | 823,779 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 354 | 51,773 | ADDED | 29.2 | |
| ELV | ELEVANCE HEALTH INC COM | 0.07 | 1,537 | 724,788 | REDUCED | -2.66 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COM | 0.08 | 60,000 | 860,400 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.29 | 61,003 | 3,085,560 | REDUCED | -1.67 | |
| EMGF | ISHARES MSCI ITALY ETF | 0.03 | 10,000 | 339,300 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.01 | 1,213 | 67,212 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.09 | 10,126 | 985,563 | ADDED | 204 | |
| ENPH | ENPHASE ENERGY INC COM | 0.04 | 2,995 | 395,759 | ADDED | 3.45 | |
| EOG | EOG RES INC COM | 0.01 | 762 | 92,164 | ADDED | 57.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 4,846 | 127,697 | ADDED | 9.39 | |
| EQX | EQUINOX GOLD CORP COM | 0.06 | 124,962 | 611,064 | REDUCED | -0.16 | |
| ESQ | ESQUIRE FINL HLDGS INC COM | 0.01 | 2,312 | 115,508 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 14,379 | 198,424 | ADDED | 12.82 | |
| ETN | EATON CORP PLC SHS | 0.04 | 1,903 | 458,281 | ADDED | 10.06 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 1,430 | 109,037 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.03 | 7,500 | 269,250 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.06 | 54,660 | 666,305 | ADDED | 3.6 | |
| FAF | FIRST AMERN FINL CORP COM | 0.01 | 1,000 | 64,440 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.01 | 1,807 | 117,039 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.18 | 45,636 | 1,942,710 | REDUCED | -0.21 | |
| FFWM | FIRST FNDTN INC COM | 0.10 | 106,240 | 1,028,400 | ADDED | 63.45 | |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 0.01 | 2,005 | 92,230 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.37 | 65,004 | 3,904,790 | UNCHANGED | 0.00 | |
| FIVR | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 0.01 | 1,724 | 61,426 | REDUCED | -40.43 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.30 | 56,164 | 3,167,640 | ADDED | 31.28 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1.26 | 260,850 | 13,308,600 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 0.01 | 3,260 | 65,102 | ADDED | 3.66 | |
| FSM | FORTUNA SILVER MINES INC COM | 0.06 | 177,957 | 686,914 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 0.12 | 20,000 | 1,316,200 | NEW | ||
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.21 | 56,276 | 2,265,130 | ADDED | 0.42 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.01 | 1,324 | 132,097 | REDUCED | -62.61 | |
| GDRX | GOODRX HLDGS INC COM CL A | 0.04 | 70,860 | 474,762 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.12 | 9,765 | 1,246,340 | ADDED | 0.72 | |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 0.01 | 6,274 | 90,722 | UNCHANGED | 0.00 | |
| GIB | CGI INC CL A SUB VTG | 0.01 | 857 | 91,879 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 1,331 | 107,824 | ADDED | 60.55 | |
| GLD | SPDR GOLD SHARES | 0.07 | 3,803 | 727,020 | ADDED | 5.11 | |
| GLDG | GOLDMINING INC COM | 0.01 | 100,000 | 97,420 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.00 | 1,210 | 49,501 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.02 | 6,000 | 215,520 | REDUCED | -7.69 | |
| GOLD | BARRICK GOLD CORP COM | 0.12 | 67,679 | 1,224,310 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.36 | 102,646 | 14,338,600 | ADDED | 0.51 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.53 | 39,733 | 5,599,570 | ADDED | 1.06 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.07 | 1,814 | 699,662 | ADDED | 9.15 | |
| GTLB | GITLAB INC CLASS A COM | 0.01 | 1,977 | 124,472 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.01 | 86.00 | 71,267 | ADDED | 2,050 | |
| HCA | HCA HEALTHCARE INC COM | 0.06 | 2,281 | 617,421 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.15 | 4,641 | 1,608,260 | REDUCED | -0.66 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.02 | 2,841 | 190,660 | ADDED | 2.3 | |
| HGV | HILTON GRAND VACATIONS INC COM | 0.00 | 1,210 | 48,618 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO COM | 0.05 | 118,610 | 570,514 | ADDED | 70.03 | |
| HLF | HERBALIFE LTD COM SHS | 0.02 | 14,100 | 215,166 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC SPON ADS | 0.01 | 8,691 | 71,527 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.07 | 4,033 | 734,369 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.01 | 663 | 138,990 | ADDED | 63.7 | |
| HSY | HERSHEY CO COM | 0.01 | 505 | 94,081 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.01 | 331 | 151,535 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.02 | 5,850 | 228,326 | REDUCED | -0.26 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.30 | 45,614 | 3,208,940 | ADDED | 1.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 1,193 | 195,158 | ADDED | 3.92 | |
| ICLR | ICON PLC SHS | 0.01 | 363 | 102,754 | UNCHANGED | 0.00 | |
| ICUI | ICU MED INC COM | 0.01 | 1,125 | 112,208 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 0.01 | 400 | 86,844 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.01 | 558 | 77,696 | ADDED | 45.69 | |
| INTC | INTEL CORP COM | 0.09 | 18,446 | 926,893 | REDUCED | -0.76 | |
| INTU | INTUIT COM | 0.03 | 499 | 312,044 | ADDED | 0.4 | |
| INVE | IDENTIV INC COM NEW | 0.02 | 25,000 | 206,000 | ADDED | 25.00 | |
| IP | INTERNATIONAL PAPER CO COM | 0.04 | 10,800 | 390,420 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.01 | 5,516 | 84,395 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.14 | 4,256 | 1,435,800 | ADDED | 61.09 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 210 | 54,877 | ADDED | 0.48 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 393 | 64,220 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.16 | 10,498 | 1,645,440 | REDUCED | -17.75 | |
| JPM | JPMORGAN CHASE & CO COM | 0.60 | 37,111 | 6,312,560 | ADDED | 1.63 | |
| KDP | KEURIG DR PEPPER INC COM | 0.13 | 42,000 | 1,399,440 | REDUCED | -5.31 | |
| KHC | KRAFT HEINZ CO COM | 0.04 | 12,560 | 464,469 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.11 | 1,956 | 1,136,840 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 426 | 51,763 | REDUCED | -33.95 | |
| KMX | CARMAX INC COM | 0.00 | 752 | 57,708 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.01 | 2,078 | 122,480 | ADDED | 3.9 | |
| KR | KROGER CO COM | 0.06 | 14,190 | 648,625 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.00 | 508 | 54,986 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 533 | 112,323 | REDUCED | -28.17 | |
| LIN | LINDE PLC SHS | 0.06 | 1,490 | 611,957 | REDUCED | -0.47 | |
| LLY | ELI LILLY & CO COM | 0.19 | 3,381 | 1,970,610 | ADDED | 1.59 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.02 | 366 | 165,830 | ADDED | 31.18 | |
| LOW | LOWES COS INC COM | 0.23 | 11,182 | 2,488,660 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.09 | 1,229 | 962,850 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.05 | 989 | 505,666 | ADDED | 5.32 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 4,264 | 123,147 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.00 | 986 | 48,521 | ADDED | 245 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 494 | 46,970 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.09 | 2,144 | 914,462 | REDUCED | -4.71 | |
| MAG | MAG SILVER CORP COM | 0.14 | 147,343 | 1,533,840 | ADDED | 24.4 | |
| MCD | MCDONALDS CORP COM | 0.06 | 2,191 | 649,517 | ADDED | 0.05 | |
| MCK | MCKESSON CORP COM | 0.04 | 804 | 372,236 | ADDED | 6.63 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 1,073 | 77,701 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 575 | 47,369 | ADDED | 261 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.01 | 199 | 100,882 | ADDED | 32.67 | |
| MED | MEDIFAST INC COM | 0.01 | 1,000 | 67,220 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 0.01 | 38.00 | 59,719 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.01 | 1,032 | 68,246 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.59 | 17,538 | 6,207,750 | REDUCED | -0.06 | |
| MFC | MANULIFE FINL CORP COM | 0.09 | 40,786 | 901,371 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 1,200 | 53,616 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 1,158 | 219,406 | ADDED | 0.78 | |
| MMM | 3M CO COM | 0.02 | 1,867 | 204,100 | REDUCED | -0.64 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.04 | 7,377 | 424,989 | ADDED | 0.5 | |
| MO | ALTRIA GROUP INC COM | 0.28 | 74,515 | 3,005,930 | ADDED | 0.05 | |
| MRK | MERCK & CO INC COM | 0.06 | 5,737 | 625,416 | ADDED | 5.77 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 3,956 | 368,913 | ADDED | 5.97 | |
| MSA | MSA SAFETY INC COM | 0.01 | 900 | 151,947 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.57 | 44,222 | 16,629,100 | ADDED | 1.41 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 2,873 | 899,508 | UNCHANGED | 0.00 | |
| MUX | MCEWEN MNG INC COM NEW | 0.02 | 32,700 | 235,767 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION COM | 0.05 | 29,700 | 502,227 | REDUCED | -15.66 | |
| NDAQ | NASDAQ INC COM | 0.00 | 926 | 53,838 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 9,901 | 601,387 | ADDED | 2.91 | |
| NEM | NEWMONT CORP COM | 0.18 | 45,748 | 1,893,510 | ADDED | 142 | |
| NEU | NEWMARKET CORP COM | 0.01 | 113 | 61,679 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.11 | 2,316 | 1,127,620 | ADDED | 17.33 | |
| NKE | NIKE INC CL B | 0.02 | 2,201 | 238,963 | REDUCED | -7.44 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.02 | 10,930 | 211,706 | REDUCED | -12.31 | |
| NOW | SERVICENOW INC COM | 0.04 | 622 | 439,437 | ADDED | 6.14 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 450 | 106,371 | UNCHANGED | 0.00 | |
| NSPR | INSPIREMD INC COM | 0.00 | 20,000 | 56,200 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.02 | 3,431 | 193,316 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.02 | 1,119 | 194,736 | REDUCED | -10.34 | |
| NVDA | NVIDIA CORPORATION COM | 0.80 | 17,150 | 8,493,180 | ADDED | 27.3 | |
| NVO | NOVO-NORDISK A S ADR | 0.06 | 6,020 | 622,769 | ADDED | 0.94 | |
| NVR | NVR INC COM | 0.04 | 56.00 | 392,025 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.01 | 1,416 | 81,307 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 1.01 | 151,448 | 10,634,700 | REDUCED | -0.22 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1.06 | 188,410 | 11,161,400 | ADDED | 12.00 | |
| OPK | OPKO HEALTH INC COM | 0.01 | 78,980 | 119,260 | REDUCED | -5.95 | |
| ORCL | ORACLE CORP COM | 0.10 | 9,756 | 1,028,560 | REDUCED | -1.51 | |
| ORI | OLD REP INTL CORP COM | 0.01 | 2,400 | 70,560 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC COM | 0.04 | 16,540 | 457,993 | ADDED | 31.48 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.05 | 8,522 | 508,849 | ADDED | 3,738 | |
| PAAS | PAN AMERN SILVER CORP COM | 0.06 | 37,460 | 611,722 | ADDED | 2.04 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.37 | 13,381 | 3,945,790 | ADDED | 275 | |
| PAYX | PAYCHEX INC COM | 0.01 | 1,143 | 136,143 | REDUCED | -24.4 | |
| PEP | PEPSICO INC COM | 0.08 | 4,788 | 813,257 | ADDED | 5.44 | |
| PFE | PFIZER INC COM | 0.03 | 10,819 | 311,468 | ADDED | 0.01 | |
| PG | PROCTER AND GAMBLE CO COM | 0.09 | 6,461 | 946,722 | ADDED | 6.09 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 911 | 145,104 | ADDED | 1.22 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.13 | 84,915 | 1,352,700 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.01 | 7,205 | 110,237 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.02 | 1,873 | 249,670 | ADDED | 1.63 | |
| PLG | PLATINUM GROUP METALS LTD COM | 0.00 | 50,000 | 57,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.13 | 78,257 | 1,343,670 | ADDED | 58.55 | |
| PM | PHILIP MORRIS INTL INC COM | 1.07 | 119,809 | 11,271,600 | REDUCED | -3.94 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 789 | 122,177 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1.75 | 202,880 | 18,494,500 | ADDED | 6.09 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 1,430 | 148,305 | REDUCED | -13.96 | |
| PSA | PUBLIC STORAGE COM | 0.01 | 209 | 63,745 | REDUCED | -7.11 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1.01 | 1,327,330 | 10,724,800 | ADDED | 55.4 | |
| PWR | QUANTA SVCS INC COM | 0.03 | 1,611 | 347,654 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 3,107 | 190,801 | ADDED | 1.07 | |
| QCOM | QUALCOMM INC COM | 0.20 | 14,290 | 2,066,830 | REDUCED | -27.79 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 7.02 | 181,232 | 74,218,200 | ADDED | 51.16 | |
| RACE | FERRARI N V COM | 0.00 | 140 | 47,380 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC COM | 0.01 | 65,500 | 131,655 | ADDED | 16.96 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.03 | 339 | 297,741 | REDUCED | -3.69 | |
| REKR | REKOR SYSTEMS INC COM | 0.01 | 20,000 | 66,600 | ADDED | 17.65 | |
| RELX | RELX PLC SPONSORED ADR | 0.01 | 2,691 | 106,725 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC COM | 0.02 | 1,689 | 204,301 | REDUCED | -2.88 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.01 | 900 | 67,031 | REDUCED | -0.66 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 744 | 230,997 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC COM | 0.03 | 10,000 | 334,100 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.01 | 26,788 | 110,902 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.10 | 11,183 | 1,073,640 | ADDED | 0.01 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 4,477 | 308,018 | ADDED | 28.13 | |
| SEIC | SEI INVTS CO COM | 0.01 | 1,896 | 120,491 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 1,496 | 98,437 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.02 | 2,290 | 178,391 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.07 | 14,965 | 778,758 | REDUCED | -42.85 | |
| SLV | ISHARES SILVER TRUST | 0.03 | 12,435 | 270,834 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 981 | 48,177 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.01 | 500 | 142,130 | ADDED | 2,677 | |
| SNA | SNAP ON INC COM | 0.01 | 315 | 90,985 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 250 | 49,750 | ADDED | 50.6 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.03 | 3,212 | 304,144 | ADDED | 2.26 | |
| SPGI | S&P GLOBAL INC COM | 0.06 | 1,351 | 595,007 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 14.26 | 317,151 | 150,745,000 | ADDED | 10.79 | |
| SSRM | SSR MINING IN COM | 0.18 | 182,670 | 1,960,580 | ADDED | 18.18 | |
| STKL | SUNOPTA INC COM | 0.01 | 19,000 | 103,930 | ADDED | 1,800 | |
| SVM | SILVERCORP METALS INC COM | 0.02 | 80,900 | 212,767 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 1,354 | 51,709 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 307 | 91,934 | ADDED | 81.66 | |
| T | AT&T INC COM | 0.02 | 10,050 | 168,639 | REDUCED | -1.8 | |
| TGT | TARGET CORP COM | 0.03 | 2,194 | 312,459 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.02 | 2,365 | 221,860 | ADDED | 32.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.13 | 2,584 | 1,371,810 | REDUCED | -43.26 | |
| TRI | THOMSON REUTERS CORP. COM | 0.01 | 598 | 87,440 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.03 | 2,698 | 290,548 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 1.36 | 57,896 | 14,386,000 | ADDED | 1.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.02 | 1,606 | 167,024 | ADDED | 12.62 | |
| TSN | TYSON FOODS INC CL A | 0.05 | 10,000 | 537,500 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 994 | 242,437 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.01 | 950 | 68,362 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.01 | 912 | 61,451 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.01 | 1,170 | 88,768 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 3,807 | 648,876 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC COM | 0.01 | 1,000 | 80,420 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 3,223 | 198,440 | ADDED | 129 | |
| UCO | PROSHARES ULTRA SILVER | 0.01 | 5,616 | 152,587 | ADDED | 14.24 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.03 | 2,336 | 356,100 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC COM | 0.01 | 155 | 75,948 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.29 | 5,802 | 3,054,630 | ADDED | 36.23 | |
| UNP | UNION PAC CORP COM | 0.04 | 1,650 | 405,273 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 5.53 | 372,113 | 58,507,300 | REDUCED | -0.02 | |
| UPST | UPSTART HLDGS INC COM | 0.01 | 1,500 | 61,290 | NEW | ||
| URI | UNITED RENTALS INC COM | 0.11 | 2,090 | 1,198,450 | UNCHANGED | 0.00 | |
| USAS | AMERICAS GOLD AND SILVER CORP COM | 0.02 | 905,428 | 229,979 | REDUCED | -6.74 | |
| UUUU | ENERGY FUELS INC COM NEW | 0.01 | 8,680 | 62,409 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.36 | 14,586 | 3,797,440 | ADDED | 1.26 | |
| VAW | VANGUARD ENERGY ETF | 0.34 | 31,051 | 3,641,660 | ADDED | 0.93 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.26 | 5,679 | 2,748,750 | ADDED | 3.54 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.13 | 6,279 | 1,384,080 | NEW | ||
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 915 | 229,391 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.02 | 2,107 | 194,426 | ADDED | 0.86 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 4,993 | 239,165 | REDUCED | -81.5 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.59 | 97,400 | 6,280,350 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.57 | 35,484 | 6,046,480 | ADDED | 1.02 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.03 | 2,400 | 267,912 | REDUCED | -0.04 | |
| VLO | VALERO ENERGY CORP COM | 0.06 | 4,728 | 614,640 | ADDED | 10.47 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.05 | 20,000 | 565,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 5.82 | 140,785 | 61,494,900 | ADDED | 2.82 | |
| VOO | VANGUARD GROWTH ETF | 0.61 | 20,669 | 6,425,580 | ADDED | 0.18 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.13 | 15,810 | 1,396,940 | REDUCED | -5.72 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.10 | 6,148 | 1,010,850 | ADDED | 2.14 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 3,252 | 771,439 | REDUCED | -22.22 | |
| VRSN | VERISIGN INC COM | 0.02 | 1,150 | 236,854 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.04 | 1,152 | 468,737 | ADDED | 18.4 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.07 | 15,080 | 769,834 | REDUCED | -7.92 | |
| VTRS | VIATRIS INC COM | 0.01 | 9,568 | 103,622 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.13 | 23,667 | 1,371,740 | REDUCED | -33.03 | |
| WCN | WASTE CONNECTIONS INC COM | 0.01 | 900 | 134,343 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.05 | 1,991 | 549,635 | NEW | ||
| WDFC | WD 40 CO COM | 0.03 | 1,171 | 279,951 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 612 | 51,512 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 1,457 | 71,714 | ADDED | 7.37 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 1,537 | 275,293 | ADDED | 20.45 | |
| WMB | WILLIAMS COS INC COM | 0.07 | 21,922 | 763,542 | ADDED | 17.00 | |
| WMT | WALMART INC COM | 0.12 | 8,031 | 1,266,150 | ADDED | 1.01 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 2,886 | 100,346 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD COM | 0.01 | 1,298 | 118,290 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 3.35 | 184,236 | 35,461,700 | ADDED | 28.95 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.15 | 19,443 | 1,630,090 | ADDED | 0.85 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.13 | 21,371 | 1,353,420 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.10 | 7,745 | 1,056,320 | ADDED | 453 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.07 | 20,070 | 754,648 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.02 | 6,430 | 257,586 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 1,173 | 133,732 | REDUCED | -92.71 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 393 | 70,272 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.01 | 776 | 66,379 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 21,513 | 2,150,900 | ADDED | 0.03 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 1,445 | 61,311 | REDUCED | -6.65 | |
| ZTS | ZOETIS INC CL A | 0.04 | 1,884 | 371,846 | ADDED | 8.53 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.21 | 35,943 | 12,819,400 | ADDED | 0.31 | ||
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 0.98 | 927,777 | 10,326,200 | REDUCED | -32.18 | ||
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 0.88 | 455,777 | 9,334,310 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR SH BEN INT | 0.29 | 301,754 | 3,038,660 | ADDED | 0.00 | ||
| SPROTT URANIUM MINERS ETF | 0.20 | 43,936 | 2,120,800 | ADDED | 2.08 | ||
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | 0.13 | 40,057 | 1,398,790 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | 0.09 | 78,421 | 943,406 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INCM COM | 0.08 | 37,855 | 842,274 | REDUCED | -5.42 | ||
| NUVEEN CA QUALTY MUN INCOME FD COM | 0.06 | 53,928 | 598,062 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.05 | 44,952 | 550,217 | REDUCED | -6.05 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.05 | 37,987 | 502,948 | REDUCED | -0.79 | ||
| GABELLI EQUITY TR INC COM | 0.05 | 95,533 | 485,306 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & INM COM | 0.04 | 53,842 | 466,810 | REDUCED | -28.35 | ||
| EATON VANCE TAX-ADVANTAGED GLO COM | 0.04 | 16,365 | 386,869 | REDUCED | -12.23 | ||
| NCR ATLEOS CORPORATION COM SHS | 0.03 | 14,857 | 360,877 | NEW | |||
| NUVEEN AMT FREE MUN CR INC FD COM | 0.03 | 29,411 | 347,638 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.03 | 26,360 | 311,575 | ADDED | 3.94 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.03 | 16,918 | 303,679 | REDUCED | -6.57 | ||
| BLACKROCK MUNIYIELD QUALITY FD COM | 0.03 | 25,401 | 295,668 | REDUCED | -31.52 | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.02 | 22,512 | 257,762 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 0.02 | 24,293 | 251,680 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II COM | 0.02 | 28,575 | 237,173 | ADDED | 0.55 | ||
| INVESCO VALUE MUN INCOME TR COM | 0.02 | 18,880 | 221,462 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.02 | 17,360 | 190,960 | REDUCED | -10.39 | ||
| BLACKROCK ENHANCED GLOBAL DIVI COM | 0.02 | 18,905 | 187,538 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.02 | 20,000 | 175,600 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD COM | 0.02 | 18,413 | 171,793 | UNCHANGED | 0.00 | ||
| UPBOUND GROUP INC COM | 0.02 | 5,000 | 169,850 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 1,706 | 158,983 | ADDED | 0.12 | ||
| COHEN & STEERS QUALITY INCOME COM | 0.01 | 10,915 | 133,597 | ADDED | 0.94 | ||
| BLACKROCK MUNIYIELD FD INC COM | 0.01 | 12,185 | 131,354 | REDUCED | -27.47 | ||
| VIRTUS CONVERTIBLE & INC FD II COM | 0.01 | 41,355 | 123,238 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INCOM COM | 0.01 | 12,760 | 122,241 | REDUCED | -44.43 | ||
| ARES CAPITAL CORP COM | 0.01 | 5,687 | 113,914 | ADDED | 4.6 | ||
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.01 | 8,609 | 110,453 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCD CAP & INM FD COM | 0.01 | 5,748 | 109,212 | REDUCED | -46.77 | ||
| CAVA GROUP INC COM | 0.01 | 2,448 | 105,215 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 0.01 | 19,780 | 103,252 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUST SH BEN INT | 0.01 | 10,250 | 100,655 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY FD COM | 0.01 | 9,630 | 99,671 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | 0.01 | 7,444 | 96,623 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNS FD COM | 0.01 | 9,270 | 94,276 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME COM | 0.01 | 7,869 | 91,595 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLELINE STRATE COM | 0.01 | 10,945 | 91,500 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.01 | 13,362 | 90,327 | ADDED | 1,610 | ||
| BLACKROCK TAX MUNICPAL BD TR SHS | 0.01 | 4,939 | 80,313 | ADDED | 2.41 | ||
| EATON VANCE ENHANCED EQUITY IN COM | 0.01 | 4,800 | 79,584 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II COM | 0.01 | 7,286 | 77,816 | ADDED | 219 | ||
| CALAMOS CONV & HIGH INCOME FD COM SHS | 0.01 | 6,565 | 75,301 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS QUALITY COM | 0.01 | 7,400 | 74,148 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNS INC COM | 0.01 | 11,994 | 70,285 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III COM | 0.01 | 9,475 | 70,020 | ADDED | 40.37 | ||
| NUVEEN PFD & INCOME TERM FD COM | 0.01 | 3,540 | 64,711 | UNCHANGED | 0.00 | ||
| PIMCO CALIF MUN INCOME FD COM | 0.01 | 6,655 | 62,025 | NEW | |||
| HANCOCK JOHN INCOME SECS TR COM | 0.01 | 5,508 | 59,927 | UNCHANGED | 0.00 | ||
| BLACKROCK LONG-TERM MUN ADVANT COM | 0.00 | 5,600 | 57,288 | UNCHANGED | 0.00 | ||
| ALLSPRING MULTI SECTOR INCOME COM | 0.00 | 5,454 | 51,486 | REDUCED | -10.03 | ||
| INVESCO CALIF VALUE MUN INCOME COM | 0.00 | 5,166 | 50,626 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOME COM SHS | 0.00 | 3,500 | 48,930 | UNCHANGED | 0.00 |