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HOLLENCREST CAPITAL MANAGEMENT

$963Million

Equity Portfolio Value

Last Reported on: 10 Aug, 2023

New Buys

Ticker$ Bought
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF553,456
PROSHARES SHORT QQQ502,498
VORNADO RLTY TR SH BEN INT362,800
FIRST FNDTN INC COM258,050
MONGODB INC CL A145,901
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES133,535
TECNOGLASS INC ORD SHS111,482
MATCH GROUP INC NEW COM98,348

New stocks bought by HOLLENCREST CAPITAL MANAGEMENT

Additions

Ticker% Inc.
ENOVIX CORPORATION COM1,666
GENERAC HLDGS INC COM1,578
INDUSTRIAL SELECT SECTOR SPDR FUND1,536
PALO ALTO NETWORKS INC COM645
MEDIFAST INC COM400
SONY GROUP CORP SPONSORED ADR340
RAMBUS INC DEL COM330
PAN AMERN SILVER CORP COM228

Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
SIMON PPTY GROUP INC NEW COM-88.29
ANNALY CAPITAL MANAGEMENT INC COM NEW-73.34
TWILIO INC CL A-63.09
DEERE & CO COM-61.69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS-40.83
CIRRUS LOGIC INC COM-40.42
DOCUSIGN INC COM-39.41
MGM RESORTS INTERNATIONAL COM-35.66

HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by HOLLENCREST CAPITAL MANAGEMENT

Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT

Last Reported on: 10 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP COM0.2777,0002,612,610ADDED185
AAPLAPPLE INC3.12154,79330,025,300ADDED1.18
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.4077,1983,873,000ADDED0.54
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.0720,967648,503ADDED0.31
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.023,525207,905UNCHANGED0.00
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.0165976,906ADDED215
AAXJISHARES SHORT TREASURY BOND ETF0.0150055,225UNCHANGED0.00
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.0068751,599ADDED1.18
ABBVABBVIE INC COM0.096,553882,886ADDED2.37
ABTABBOTT LABS COM0.065,187565,487UNCHANGED0.00
ACNACCENTURE PLC IRELAND SHS CLASS A0.0127986,094UNCHANGED0.00
ACTXGLOBAL X MSCI GREECE ETF0.0410,333383,664UNCHANGED0.00
ACTXGLOBAL X SILVER MINERS ETF0.013,15081,869REDUCED-13.7
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.012,164108,826ADDED1.12
ACWVISHARES MSCI GERMANY ETF0.0931,265893,241UNCHANGED0.00
ACWVISHARES MSCI MEXICO ETF0.0913,660849,379UNCHANGED0.00
ACWVISHARES MSCI TURKEY ETF0.0929,800841,850UNCHANGED0.00
ACWVISHARES MSCI SOUTH AFRICA ETF0.037,000278,460UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED COM0.326,1963,029,780REDUCED-0.4
ADIANALOG DEVICES INC COM0.052,255439,296UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC COM0.041,814398,699UNCHANGED0.00
AFKVANECK JUNIOR GOLD MINERS ETF0.2361,8452,205,390ADDED19.29
AFKVANECK GOLD MINERS ETF0.1136,0051,084,110UNCHANGED0.00
AFTYPACER US CASH COWS 100 ETF2.45492,54323,578,000ADDED0.29
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.6665,5026,408,720REDUCED-8.72
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.6463,5336,137,300REDUCED-11.68
AGGISHARES S&P 100 ETF0.4621,1694,383,250ADDED12.14
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.3934,4773,728,360REDUCED-17.36
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.3028,9762,838,200ADDED3.87
AGGISHARES 20 YEAR TREASURY BOND ETF0.1716,2751,675,350ADDED3.2
AGGISHARES RUSSELL 2000 ETF0.178,8721,661,450ADDED0.23
AGGISHARES CORE S&P U.S. GROWTH ETF0.1312,5951,229,780UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.1216,3181,183,060UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF0.114,1681,089,900UNCHANGED0.00
AGGISHARES RUSSELL 3000 ETF0.103,634924,780ADDED68.71
AGGISHARES CORE S&P 500 ETF0.081,650735,422UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.062,566622,666UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.062,421590,095UNCHANGED0.00
AGGISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0.061,600553,456NEW
AGGISHARES RUSSELL MIDCAP ETF0.056,120446,944UNCHANGED0.00
AGGISHARES RUSSELL 2000 VALUE ETF0.042,660374,528UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.042,221350,540UNCHANGED0.00
AGGISHARES CORE S&P SMALL CAP ETF0.033,212320,064UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.023,258229,624REDUCED-25.00
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.021,946188,042UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.021,875178,294UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.02583160,430UNCHANGED0.00
AGGISHARES S&P 500 VALUE ETF0.01885142,693UNCHANGED0.00
AGGISHARES U.S. ENERGY ETF0.012,981127,706UNCHANGED0.00
AGGISHARES SEMICONDUCTOR ETF0.0118694,233UNCHANGED0.00
AGGHSIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF0.47201,2004,563,220UNCHANGED0.00
AGGYWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND0.025,268211,616ADDED62.64
AGGYWISDOMTREE US QUALITY DIVIDEND GROWTH FUND0.011,08071,993REDUCED-22.86
AGNCAGNC INVT CORP COM0.44419,4934,249,460REDUCED-29.9
AGTISHARES MORTGAGE REAL ESTATE ETF0.013,55683,922UNCHANGED0.00
AGZDWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND0.011,789106,374UNCHANGED0.00
AGZDWISDOMTREE JAPAN HEDGED EQUITY FUND0.0180066,600ADDED14.29
AIEQETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND0.0329,270274,553REDUCED-4.25
AIGAMERICAN INTL GROUP INC COM NEW0.034,514259,736UNCHANGED0.00
AIVAPARTMENT INVT & MGMT CO CL A0.0227,032230,313UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC COM0.022,016181,178UNCHANGED0.00
ALBALBEMARLE CORP COM0.0022750,641REDUCED-23.57
ALTSPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF0.1216,5621,163,810ADDED0.49
ALTSPROSHARES SHORT QQQ0.0547,540502,498NEW
AMATAPPLIED MATLS INC COM0.138,6261,246,800REDUCED-0.54
AMDADVANCED MICRO DEVICES INC COM0.1815,4731,762,530ADDED197
AMGNAMGEN INC COM0.094,031894,963REDUCED-0.71
AMPAMERIPRISE FINL INC COM0.03731242,809UNCHANGED0.00
AMPSISHARES CORE HIGH DIVIDEND ETF0.0176176,747UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW COM0.021,139220,898UNCHANGED0.00
AMZNAMAZON COM INC COM0.7253,0906,920,810REDUCED-2.39
ANEWPROSHARES ULTRAPRO SHORT QQQ0.0944,166835,179ADDED0.75
ANTXELEVANCE HEALTH INC COM0.071,576700,201REDUCED-0.69
AOILABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF0.0631,264630,282ADDED10.00
AONAON PLC SHS CL A0.03756260,971REDUCED-8.03
APDAIR PRODS & CHEMS INC COM0.0125977,578UNCHANGED0.00
APOAPOLLO GLOBAL MGMT INC COM0.011,804138,590ADDED38.98
ARCCARES CAPITAL CORP COM0.0210,708201,202ADDED1.18
ARIAPOLLO COML REAL EST FIN INC COM0.0215,000169,800UNCHANGED0.00
ASETFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND0.0511,675467,817ADDED83.66
ASETFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND0.023,559186,367ADDED83.64
ASETFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND0.013,53683,202ADDED83.69
ASETFLEXSHARES QUALITY DIVIDEND INDEX FUND0.011,30575,416UNCHANGED0.00
ATOMATOMERA INC COM0.75824,7567,233,110REDUCED-5.57
ATVIACTIVISION BLIZZARD INC COM0.021,809152,499ADDED23.06
AVGOBROADCOM INC COM0.212,3432,032,760REDUCED-0.68
AXPAMERICAN EXPRESS CO COM0.052,601453,016ADDED0.04
BABOEING CO COM0.0129361,909REDUCED-26.01
BABINVESCO NASDAQ 100 ETF0.3924,9313,789,010ADDED185
BABINVESCO SENIOR LOAN ETF0.002,49452,484ADDED2.17
BACBANK AMERICA CORP COM0.2894,1322,700,640ADDED0.73
BACBK OF AMERICA CORP 7.25CNV PFD L0.02140164,055UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.032,711302,548UNCHANGED0.00
BBBLACKBERRY LTD COM0.31539,9032,985,660UNCHANGED0.00
BILSPDR S&P DIVIDEND ETF2.12166,24820,378,700ADDED0.58
BILSPDR PORTFOLIO S&P 500 ETF1.00185,3389,657,960REDUCED-3.1
BILSPDR S&P TRANSPORTATION ETF0.1416,0001,339,840UNCHANGED0.00
BILSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF0.053,770485,687ADDED0.05
BILSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF0.014,164127,793UNCHANGED0.00
BILSPDR S&P 400 MID CAP GROWTH ETF0.011,29993,073UNCHANGED0.00
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.011,08083,117UNCHANGED0.00
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.011,21857,307UNCHANGED0.00
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF0.011,74055,871UNCHANGED0.00
BIVVANGUARD SHORT-TERM BOND ETF0.3443,8563,314,220REDUCED-16.07
BKNGBOOKING HOLDINGS INC COM0.04139375,346REDUCED-9.15
BLKBLACKROCK INC COM0.04611422,287ADDED3.38
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.056,193468,562UNCHANGED0.00
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.036,001293,329REDUCED-5.00
BONDPIMCO ACTIVE BOND ETF0.2728,2892,591,840REDUCED-0.58
BONDPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF0.058,966464,797UNCHANGED0.00
BONDPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF0.011,43070,828UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW1.2735,83112,218,400ADDED6.6
BRZUDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES0.0185165,511ADDED0.24
BUZZVANECK INTERMEDIATE MUNI ETF0.012,12497,853UNCHANGED0.00
BXBLACKSTONE INC COM0.033,176295,316ADDED58.48
CCITIGROUP INC COM NEW0.0611,529530,779REDUCED-0.42
CATCATERPILLAR INC COM0.041,537378,118ADDED51.88
CCRVISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF0.0712,788633,134ADDED11.52
CDAYCERIDIAN HCM HLDG INC COM0.6288,9495,956,920UNCHANGED0.00
CDECOEUR MNG INC COM NEW0.03110,085312,641UNCHANGED0.00
CEFSPROTT PHYSICAL GOLD & SILVER TR UNIT0.59313,4605,648,550UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP COM0.033,225295,249ADDED28.33
CELHCELSIUS HLDGS INC COM NEW0.01720107,417ADDED96.72
CFCF INDS HLDGS INC COM0.0199168,795ADDED166
CHECHEMED CORP NEW COM0.0115282,334UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC NEW CL A0.02545200,217UNCHANGED0.00
CITHE CIGNA GROUP COM0.031,124315,394UNCHANGED0.00
CMCSACOMCAST CORP NEW CL A0.011,28953,558REDUCED-19.29
CMGCHIPOTLE MEXICAN GRILL INC COM0.03129275,931ADDED63.29
CNCCENTENE CORP DEL COM0.011,46899,017UNCHANGED0.00
CNNECANNAE HLDGS INC COM0.27128,4362,595,690UNCHANGED0.00
COFCAPITAL ONE FINL CORP COM0.021,936211,740UNCHANGED0.00
COMDIREXION DAILY S&P 500 BEAR 3X SHARES0.016,71993,932ADDED12.92
COPCONOCOPHILLIPS COM0.044,217436,923UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW COM0.5910,5465,677,720ADDED1.33
CPRTCOPART INC COM0.0186779,079ADDED97.95
CRMSALESFORCE INC COM3.54161,48334,114,900REDUCED-0.12
CRUSCIRRUS LOGIC INC COM0.0173759,704REDUCED-40.42
CSCOCISCO SYS INC COM0.046,568339,852ADDED0.24
CSDINVESCO S&P 500 EQUAL WEIGHT ETF1.65106,37515,918,000ADDED2.42
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.0122566,170UNCHANGED0.00
CSWCCAPITAL SOUTHWEST CORP COM0.015,336105,217ADDED2.95
CVSCVS HEALTH CORP COM0.045,581385,815ADDED49.83
CVXCHEVRON CORP NEW COM0.1911,6231,828,940ADDED2.53
CWISPDR EURO STOXX 50 ETF0.1226,0001,195,480UNCHANGED0.00
CWISPDR S&P INTERNATIONAL SMALL CAP ETF0.012,13265,047UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC 0.0712,965660,826REDUCED-23.95
DEDEERE & CO COM0.03621251,508REDUCED-61.69
DFACDIMENSIONAL U.S. EQUITY ETF0.048,888428,046UNCHANGED0.00
DFACDIMENSIONAL US MARKETWIDE VALUE ETF0.0411,339391,196UNCHANGED0.00
DFACDIMENSIONAL U.S. SMALL CAP ETF0.022,852156,290UNCHANGED0.00
DFSDISCOVER FINL SVCS COM0.021,890220,847UNCHANGED0.00
DGDOLLAR GEN CORP NEW COM0.01720122,242UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC COM0.011,009141,825REDUCED-0.1
DHID R HORTON INC COM0.021,713208,455ADDED3.57
DHRDANAHER CORPORATION COM0.062,352564,480UNCHANGED0.00
DINOHF SINCLAIR CORP COM0.036,123273,147UNCHANGED0.00
DISDISNEY WALT CO COM0.1617,4461,557,580ADDED48.4
DNBDUN & BRADSTREET HLDGS INC COM0.0760,000694,200UNCHANGED0.00
DOCUDOCUSIGN INC COM0.011,09055,688REDUCED-39.41
DRIDARDEN RESTAURANTS INC COM0.02949158,559UNCHANGED0.00
DTDYNATRACE INC COM NEW0.011,05154,095ADDED90.74
DUKDUKE ENERGY CORP NEW COM NEW0.011,285115,316UNCHANGED0.00
DVADAVITA INC COM0.032,589260,117UNCHANGED0.00
DVNDEVON ENERGY CORP NEW COM0.011,80787,356ADDED6.23
EDVVANGUARD MEGA CAP GROWTH ETF0.208,0851,902,560UNCHANGED0.00
EERNMOTLEY FOOL 100 INDEX ETF0.011,50061,110UNCHANGED0.00
EIXEDISON INTL COM0.0811,523800,272UNCHANGED0.00
ELLAUDER ESTEE COS INC CL A0.0127453,808UNCHANGED0.00
ELYTOPGOLF CALLAWAY BRANDS CORP COM0.1260,0001,191,000UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF2.89564,02727,800,900ADDED2.11
EMGFISHARES MSCI ITALY ETF0.0310,000318,300UNCHANGED0.00
EMREMERSON ELEC CO COM0.033,326300,637UNCHANGED0.00
ENPHENPHASE ENERGY INC COM0.052,685449,684REDUCED-2.36
ENVXENOVIX CORPORATION COM0.013,18057,367ADDED1,666
EOGEOG RES INC COM0.0148555,503ADDED37.39
EPDENTERPRISE PRODS PARTNERS L P COM0.014,067107,168ADDED14.6
ESQESQUIRE FINL HLDGS INC COM0.012,312105,751UNCHANGED0.00
ETENERGY TRANSFER L P COM UT LTD PTN0.0212,485158,564ADDED7.66
ETNEATON CORP PLC SHS0.041,729347,702UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP COM0.011,430134,892UNCHANGED0.00
EXCEXELON CORP COM0.037,500305,550REDUCED-0.53
FFORD MTR CO DEL COM0.1062,760949,559REDUCED-0.16
FAFFIRST AMERN FINL CORP COM0.011,00057,020UNCHANGED0.00
FASTFASTENAL CO COM0.011,807106,595UNCHANGED0.00
FCXFREEPORT-MCMORAN INC CL B0.1843,4181,736,720REDUCED-0.01
FFWMFIRST FNDTN INC COM0.0365,000258,050NEW
FISFIDELITY NATL INFORMATION SVCS COM0.5495,0045,196,720UNCHANGED0.00
FIVRDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF0.012,894102,766UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC COM0.031,150288,742UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP ETF0.2342,9512,249,330ADDED1.72
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM0.98260,8509,390,600UNCHANGED0.00
FSKFS KKR CAP CORP COM0.013,04358,362ADDED3.47
FSLRFIRST SOLAR INC COM0.0130557,977UNCHANGED0.00
GALSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF0.2456,1162,275,510REDUCED-0.67
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF0.043,504350,681REDUCED-24.12
GDRXGOODRX HLDGS INC COM CL A0.0470,860391,147REDUCED-0.33
GEGENERAL ELECTRIC CO COM NEW0.109,1751,007,870ADDED0.7
GILDGILEAD SCIENCES INC COM0.0182963,891UNCHANGED0.00
GLDSPDR GOLD SHARES0.073,618644,981ADDED25.28
GLDGGOLDMINING INC COM0.01100,00090,110UNCHANGED0.00
GMGENERAL MTRS CO COM0.036,954268,161REDUCED-0.06
GNRCGENERAC HLDGS INC COM0.0031947,572ADDED1,578
GOOGALPHABET INC CAP STK CL A1.26101,16612,109,600REDUCED-1.66
GOOGALPHABET INC CAP STK CL C0.4939,3174,756,180REDUCED-7.99
GSGOLDMAN SACHS GROUP INC COM0.051,616521,112REDUCED-10.57
GTLBGITLAB INC CLASS A COM0.011,977101,044UNCHANGED0.00
GUSHDIREXION DAILY TECHNOLOGY BEAR 3X SHARES0.019,740133,535NEW
HCAHCA HEALTHCARE INC COM0.072,281692,238UNCHANGED0.00
HDHOME DEPOT INC COM0.154,5971,427,980REDUCED-5.1
HGVHILTON GRAND VACATIONS INC COM0.011,21054,982UNCHANGED0.00
HLHECLA MNG CO COM0.0467,260346,389ADDED82.97
HLFHERBALIFE LTD COM SHS0.0214,100186,684UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC COM0.064,033587,003UNCHANGED0.00
HONHONEYWELL INTL INC COM0.0141085,006ADDED0.24
HSYHERSHEY CO COM0.01504125,954UNCHANGED0.00
HUMHUMANA INC COM0.01331148,000UNCHANGED0.00
IAUISHARES GOLD TRUST0.025,865213,427REDUCED-22.95
IBCEISHARES CORE MSCI EAFE ETF0.3245,1853,049,990REDUCED-3.23
IBMINTERNATIONAL BUSINESS MACHS COM0.021,148153,614ADDED18.6
ICPTINTERCEPT PHARMACEUTICALS INC COM0.0215,000165,900UNCHANGED0.00
ICUIICU MED INC COM0.021,125200,464UNCHANGED0.00
IEXIDEX CORP COM0.0140086,104UNCHANGED0.00
ILMNILLUMINA INC COM0.0138371,809UNCHANGED0.00
INTCINTEL CORP COM0.0618,578621,256ADDED46.00
INTUINTUIT COM0.02497227,833UNCHANGED0.00
INVEIDENTIV INC COM NEW0.0220,005168,242ADDED42.84
IPINTERNATIONAL PAPER CO COM0.014,000127,240UNCHANGED0.00
IRTINDEPENDENCE RLTY TR INC COM0.015,516100,502UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC COM NEW0.102,706925,290UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.0020852,082UNCHANGED0.00
JKHYHENRY JACK & ASSOC INC COM0.0139866,597UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.2313,3022,201,830REDUCED-5.76
JPMJPMORGAN CHASE & CO COM0.5234,0944,958,600ADDED22.45
KDPKEURIG DR PEPPER INC COM0.1647,9561,499,580UNCHANGED0.00
KHCKRAFT HEINZ CO COM0.0512,560445,880REDUCED-0.12
KLACKLA CORP COM NEW0.101,956948,549UNCHANGED0.00
KMBKIMBERLY-CLARK CORP COM0.0164589,049UNCHANGED0.00
KMXCARMAX INC COM0.0175262,942REDUCED-3.47
KOCOCA COLA CO COM0.012,000120,440UNCHANGED0.00
KRKROGER CO COM0.0714,190666,930UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COM0.052,371464,097ADDED0.51
LLYELI LILLY & CO COM0.163,3321,562,780ADDED0.24
LMTLOCKHEED MARTIN CORP COM0.01279128,297ADDED0.36
LOWLOWES COS INC COM0.2611,0822,501,310REDUCED-2.56
LRCXLAM RESEARCH CORP COM0.091,268815,330ADDED3.17
LULULULULEMON ATHLETICA INC COM0.04989374,337ADDED11.25
LUVSOUTHWEST AIRLS CO COM0.024,297155,612REDUCED-0.53
MAMASTERCARD INCORPORATED CL A0.092,100825,943REDUCED-7.53
MAGMAG SILVER CORP COM0.1084,443940,695ADDED101
MCDMCDONALDS CORP COM0.072,319691,982REDUCED-2.07
MCKMCKESSON CORP COM0.03754322,192UNCHANGED0.00
MDBMONGODB INC CL A0.01355145,901NEW
MDLZMONDELEZ INTL INC CL A0.011,06877,927ADDED0.38
MDYSPDR S&P MIDCAP 400 ETF TRUST0.0115071,837UNCHANGED0.00
MEDMEDIFAST INC COM0.011,00092,160ADDED400
METMETLIFE INC COM0.011,03258,339REDUCED-3.73
METAMETA PLATFORMS INC CL A0.5518,4235,287,030REDUCED-0.84
METACORE ALTERNATIVE ETF0.012,18060,887UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL COM0.001,20052,704REDUCED-35.66
MMCMARSH & MCLENNAN COS INC COM0.021,149216,104UNCHANGED0.00
MMM3M CO COM0.021,879188,069UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW COM0.047,340421,610UNCHANGED0.00
MOALTRIA GROUP INC COM0.3473,4333,326,510ADDED0.33
MRKMERCK & CO INC COM0.065,423625,802UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC COM0.011,00059,780NEW
MSMORGAN STANLEY COM NEW0.033,730318,532REDUCED-0.45
MSAMSA SAFETY INC COM0.02900156,564UNCHANGED0.00
MSFTMICROSOFT CORP COM1.5443,47014,803,300REDUCED-1.26
MSIMOTOROLA SOLUTIONS INC COM NEW0.092,873842,593UNCHANGED0.00
MTCHMATCH GROUP INC NEW COM0.012,35098,348NEW
MUXMCEWEN MNG INC COM NEW0.0232,700235,113UNCHANGED0.00
NCRNCR CORP NEW COM0.0935,215887,418ADDED32.89
NEENEXTERA ENERGY INC COM0.1013,285985,747UNCHANGED0.00
NEMNEWMONT CORP COM0.0818,864804,738UNCHANGED0.00
NFLXNETFLIX INC COM0.092,024891,553ADDED5.25
NKENIKE INC CL B0.097,478825,347REDUCED-17.17
NLYANNALY CAPITAL MANAGEMENT INC COM NEW0.0944,338887,197REDUCED-73.34
NOWSERVICENOW INC COM0.04635356,851ADDED22.12
NSCNORFOLK SOUTHN CORP COM0.01450102,042UNCHANGED0.00
NSPRINSPIREMD INC COM0.0020,00050,200UNCHANGED0.00
NUENUCOR CORP COM0.031,508247,361ADDED91.13
NVCTNUVECTIS PHARMA INC COM0.003,04048,549NEW
NVDANVIDIA CORPORATION COM0.5412,2355,175,480REDUCED-20.2
NVRNVR INC COM0.0456.00355,635UNCHANGED0.00
OKEONEOK INC NEW COM0.97151,4489,347,370UNCHANGED0.00
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.94168,2169,097,120REDUCED-25.53
OPKOPKO HEALTH INC COM0.0283,980182,237UNCHANGED0.00
ORCLORACLE CORP COM0.1310,6261,265,410ADDED3.95
ORIOLD REP INTL CORP COM0.012,40060,408UNCHANGED0.00
OSTKOVERSTOCK COM INC DEL COM0.0413,110427,004UNCHANGED0.00
PACWPACWEST BANCORP DEL COM0.0780,524656,272ADDED10.8
PANWPALO ALTO NETWORKS INC COM0.103,752958,674ADDED645
PAYXPAYCHEX INC COM0.021,512169,147UNCHANGED0.00
PEPPEPSICO INC COM0.094,541841,140ADDED1.2
PFEPFIZER INC COM0.0411,019404,177REDUCED-4.02
PGPROCTER AND GAMBLE CO COM0.095,657858,354REDUCED-2.06
PGRPROGRESSIVE CORP COM0.01900119,133UNCHANGED0.00
PHYSSPROTT PHYSICAL GOLD TR UNIT0.1384,9151,266,930ADDED2.6
PKPARK HOTELS & RESORTS INC COM0.017,20592,368UNCHANGED0.00
PLDPROLOGIS INC. COM0.021,843226,007UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC CL A0.0851,064782,811UNCHANGED0.00
PMPHILIP MORRIS INTL INC COM1.25123,18012,024,800REDUCED-0.02
PNCPNC FINL SVCS GROUP INC COM0.0178999,375UNCHANGED0.00
PPLTABRDN PHYSICAL PLATINUM SHARES ETF1.66191,23615,996,900ADDED6.05
PRUPRUDENTIAL FINL INC COM0.011,662146,622REDUCED-0.89
PSAPUBLIC STORAGE COM0.0122565,673ADDED122
PSLVSPROTT PHYSICAL SILVER TR TR UNIT0.67828,0176,450,250ADDED26.28
PWRQUANTA SVCS INC COM0.031,611316,481UNCHANGED0.00
PYPLPAYPAL HLDGS INC COM0.022,974198,455ADDED3.48
QCOMQUALCOMM INC COM0.2419,7872,355,400ADDED32.51
QQQINVESCO QQQ TRUST SERIES I4.56118,96543,948,100REDUCED-22.05
QUOTQUOTIENT TECHNOLOGY INC COM0.10251,041963,996REDUCED-15.95
RCIIUPBOUND GROUP INC COM0.025,000155,650UNCHANGED0.00
REALTHE REALREAL INC COM0.0135,00077,700NEW
REGNREGENERON PHARMACEUTICALS COM0.03352252,926UNCHANGED0.00
RGLDROYAL GOLD INC COM0.021,739199,602UNCHANGED0.00
RMBSRAMBUS INC DEL COM0.022,373152,275ADDED330
ROKROCKWELL AUTOMATION INC COM0.03744245,111UNCHANGED0.00
RTXRTX CORPORATION COM0.0183281,464ADDED0.12
RYNRAYONIER INC COM0.0310,000314,000UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.1211,1821,107,710REDUCED-1.04
SCHWSCHWAB CHARLES CORP COM0.023,785214,554ADDED0.72
SEICSEI INVTS CO COM0.011,896113,040UNCHANGED0.00
SLBSCHLUMBERGER LTD COM STK0.1223,0841,133,870ADDED0.31
SLVISHARES SILVER TRUST0.0416,085336,016REDUCED-5.85
SNASNAP ON INC COM0.0131590,780UNCHANGED0.00
SNOWSNOWFLAKE INC CL A0.0131555,434REDUCED-14.86
SPGSIMON PPTY GROUP INC NEW COM0.0160069,288REDUCED-88.29
SPGIS&P GLOBAL INC COM0.061,351541,479UNCHANGED0.00
SPHDINVESCO INTERNATIONAL CORPORATE BOND ETF0.027,345158,872UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST13.30288,912128,069,000REDUCED-0.64
SVMSILVERCORP METALS INC COM0.0280,900228,138UNCHANGED0.00
SYKSTRYKER CORPORATION COM0.0016951,560ADDED31.01
TAT&T INC COM0.0210,234163,232REDUCED-1.92
TGLSTECNOGLASS INC ORD SHS0.012,158111,482NEW
TGTTARGET CORP COM0.032,194289,379UNCHANGED0.00
TJXTJX COS INC NEW COM0.021,785151,350REDUCED-11.37
TMOTHERMO FISHER SCIENTIFIC INC COM0.254,5562,377,340UNCHANGED0.00
TPGTPG INC COM CL A0.0621,500629,090UNCHANGED0.00
TROWPRICE T ROWE GROUP INC COM0.032,698302,230UNCHANGED0.00
TSLATESLA INC COM1.5256,03614,668,500ADDED2.14
TSNTYSON FOODS INC CL A0.0510,000510,400UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC SHS0.02994190,113UNCHANGED0.00
TTDTHE TRADE DESK INC COM CL A0.011,20092,664UNCHANGED0.00
TWLOTWILIO INC CL A0.011,17074,435REDUCED-63.09
TXNTEXAS INSTRS INC COM0.094,839871,047REDUCED-1.39
TXTTEXTRON INC COM0.011,00067,630UNCHANGED0.00
UUNITY SOFTWARE INC COM0.011,61570,123UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.011,38859,920ADDED36.61
UCOPROSHARES ULTRA SILVER0.014,916132,486REDUCED-9.23
UHSUNIVERSAL HLTH SVCS INC CL B0.042,336368,551UNCHANGED0.00
ULTAULTA BEAUTY INC COM0.0115572,942UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC COM0.214,2592,047,100REDUCED-1.16
UNPUNION PAC CORP COM0.041,650337,623UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC CL B6.92371,91066,664,900ADDED1.42
URIUNITED RENTALS INC COM0.102,090930,824REDUCED-2.7
UUUUENERGY FUELS INC COM NEW0.018,68054,163UNCHANGED0.00
VVISA INC COM CL A0.3514,3533,408,510ADDED1.47
VAWVANGUARD ENERGY ETF0.3630,6133,455,900UNCHANGED0.00
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.255,4852,425,270REDUCED-23.68
VAWVANGUARD HEALTH CARE ETF0.02915224,010UNCHANGED0.00
VAWVANGUARD FINANCIALS ETF0.022,281185,296UNCHANGED0.00
VAXXVAXXINITY INC COM CL A0.0020,00050,400UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.1326,7431,234,990ADDED8.13
VEUVANGUARD FTSE EUROPE ETF0.6297,4006,009,580REDUCED-0.06
VIGVANGUARD DIVIDEND APPRECIATION ETF0.5934,9615,678,720UNCHANGED0.00
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.032,561271,645REDUCED-5.5
VLOVALERO ENERGY CORP COM0.054,280502,044UNCHANGED0.00
VNOVORNADO RLTY TR SH BEN INT0.0420,000362,800NEW
VOOVANGUARD S&P 500 ETF5.65133,52754,382,800ADDED5.48
VOOVANGUARD GROWTH ETF0.6020,6035,829,820ADDED0.15
VOOVANGUARD REAL ESTATE ETF0.1415,7351,314,820ADDED5.19
VOOVANGUARD TOTAL STOCK MARKET ETF0.104,181920,991UNCHANGED0.00
VOOVANGUARD EXTENDED MARKET ETF0.096,000892,980UNCHANGED0.00
VRSNVERISIGN INC COM0.031,150259,866UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC COM0.04973342,408UNCHANGED0.00
VTEBVANGUARD TAX-EXEMPT BOND ETF0.0917,426875,118ADDED0.01
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.1424,8101,391,340ADDED1.09
WCNWASTE CONNECTIONS INC COM0.01900128,637UNCHANGED0.00
WDFCWD 40 CO COM0.021,171220,909UNCHANGED0.00
WECWEC ENERGY GROUP INC COM0.0161254,003UNCHANGED0.00
WFCWELLS FARGO CO NEW COM0.011,35757,917UNCHANGED0.00
WMWASTE MGMT INC DEL COM0.021,276221,283UNCHANGED0.00
WMBWILLIAMS COS INC COM0.0722,220725,046ADDED1.08
WMTWALMART INC COM0.137,9501,249,600ADDED1.33
WYWEYERHAEUSER CO MTN BE COM NEW0.012,88696,710REDUCED-0.69
WYNNWYNN RESORTS LTD COM0.021,598168,775UNCHANGED0.00
XLBTECHNOLOGY SELECT SECTOR SPDR FUND2.58142,91624,847,500REDUCED-23.38
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.1816,0401,721,410ADDED1,536
XLBENERGY SELECT SECTOR SPDR FUND0.1619,2791,564,880ADDED0.05
XLBUTILITIES SELECT SECTOR SPDR FUND0.1421,3711,398,510UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR FUND0.0720,070676,574ADDED8.08
XLBREAL ESTATE SELECT SECTOR SPDR FUND0.036,430242,347UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.021,418188,211UNCHANGED0.00
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.0139366,735UNCHANGED0.00
XLBMATERIALS SELECT SECTOR SPDR FUND0.0177664,307UNCHANGED0.00
XOMEXXON MOBIL CORP COM0.1211,0031,180,040REDUCED-8.7
YUMCYUM CHINA HLDGS INC COM0.011,54287,123ADDED7.61
ZTSZOETIS INC CL A0.031,452250,049UNCHANGED0.00
BLACKROCK MUNIHLDNGS CALI QLTY COM1.541,370,77014,872,800UNCHANGED0.00
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT0.75455,7777,183,040UNCHANGED0.00
BLACKROCK MUN INCOME TR SH BEN INT0.32304,9443,031,150REDUCED-0.59
AGNICO EAGLE MINES LTD COM0.2955,1542,756,600ADDED15.45
SSR MINING IN COM0.21139,5701,980,760UNCHANGED0.00
SPROTT URANIUM MINERS ETF0.1543,0401,444,850ADDED0.23
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR0.1358,3051,229,650REDUCED-2.51
CLEARBRIDGE ENERGY MIDSTRM OPP COM0.1240,0571,196,100ADDED0.14
BARRICK GOLD CORP COM0.1267,6791,145,800UNCHANGED0.00
BLACKROCK CALIF MUN INCOME TR SH BEN INT0.1078,176927,171ADDED0.31
EATON VANCE TAX ADVT DIV INCM COM0.1040,026910,592UNCHANGED0.00
MANULIFE FINL CORP COM0.0840,786771,263UNCHANGED0.00
WESTERN AST INFL LKD OPP & INM COM0.0775,143665,767UNCHANGED0.00
CAMECO CORP COM0.0720,687648,124UNCHANGED0.00
FIRST MAJESTIC SILVER CORP COM0.07113,363640,501ADDED71.73
PIMCO CORPORATE & INCOME OPPOR COM0.0745,289634,046UNCHANGED0.00
NUVEEN CA QUALTY MUN INCOME FD COM0.0657,478627,660REDUCED-2.79
B2GOLD CORP COM0.06171,570612,505UNCHANGED0.00
FORTUNA SILVER MINES INC COM0.06177,957576,581ADDED0.96
EQUINOX GOLD CORP COM0.06125,162573,242UNCHANGED0.00
DOUBLELINE INCOME SOLUTIONS FD COM0.0646,906558,652ADDED2.08
LINDE PLC SHS0.061,454554,090ADDED2.9
GABELLI EQUITY TR INC COM0.0695,533554,089UNCHANGED0.00
PAN AMERN SILVER CORP COM0.0534,350500,823ADDED228
BRC INC COM CL A0.0594,222486,186ADDED66.33
F&G ANNUITIES & LIFE INC COMMON STOCK0.0417,599436,103UNCHANGED0.00
EATON VANCE TAX-ADVANTAGED GLO COM0.0418,645428,089UNCHANGED0.00
BLACKROCK MUNIYIELD QUALITY FD COM0.0437,091405,776REDUCED-12.3
NOVO-NORDISK A S ADR0.042,417391,143ADDED18.36
AMERICAS GOLD AND SILVER CORP COM0.04975,840344,472ADDED5.91
NUVEEN AMT FREE MUN CR INC FD COM0.0429,411344,109REDUCED-19.59
PIMCO DYNAMIC INCOME FD SHS0.0418,320343,505REDUCED-1.08
PIMCO MUN INCOME FD II COM0.0334,720313,869REDUCED-5.45
NUVEEN QUALITY MUNCP INCOME FD COM0.0327,612311,187REDUCED-24.45
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT0.0325,360295,698REDUCED-21.7
CALAMOS CONV OPPORTUNITIES & I SH BEN INT0.0326,381295,464ADDED1.96
DEUTSCHE BANK A G NAMEN AKT0.0327,216286,584UNCHANGED0.00
SONY GROUP CORP SPONSORED ADR0.033,135282,275ADDED340
INVESCO VALUE MUN INCOME TR COM0.0323,580278,716REDUCED-5.98
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.033,152256,068ADDED3.92
NUVEEN AMT FREE QLTY MUN INCME COM0.0322,873250,002REDUCED-6.54
EATON VANCE LTD DURATION INCOM COM0.0225,080234,749UNCHANGED0.00
NUTRIEN LTD COM0.023,431202,601UNCHANGED0.00
BLACKROCK ENHANCD CAP & INM FD COM0.0210,798199,871REDUCED-10.75
BLACKROCK ENHANCED GLOBAL DIVI COM0.0219,156192,901UNCHANGED0.00
PIMCO MUN INCOME FD COM0.0218,413189,286UNCHANGED0.00
HDFC BANK LTD SPONSORED ADS0.022,698188,051REDUCED-0.99
BLACKROCK MUNIYIELD FD INC COM0.0216,800175,392UNCHANGED0.00
KAYNE ANDERSON ENERGY INFRSTR COM0.0220,000162,800REDUCED-9.09
SHOPIFY INC CL A0.022,472159,691REDUCED-7.07
BRITISH AMERN TOB PLC SPONSORED ADR0.024,600152,720REDUCED-7.07
COHEN & STEERS QUALITY INCOME COM0.0112,727147,637ADDED90.52
HANCOCK JOHN PREM DIVID FD COM SH BEN INT0.0111,613136,801UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.011,326133,820REDUCED-40.83
VIRTUS CONVERTIBLE & INC FD II COM0.0141,355128,614UNCHANGED0.00
ASML HOLDING N V N Y REGISTRY SHS0.01170123,208ADDED86.81
NUVEEN S&P 500 BUY-WRITE INCOM COM0.018,609115,102UNCHANGED0.00
ICON PLC SHS0.01428107,086UNCHANGED0.00
DIAGEO PLC SPON ADR NEW0.01600104,088REDUCED-14.29
VIRTUS TOTAL RETURN FD INC COM0.0117,072103,801ADDED3.94
EATON VANCE TAX MNGED BUY WRIT COM0.017,444103,397UNCHANGED0.00
EATON VANCE MUNI INCOME TRUST SH BEN INT0.0110,250101,988UNCHANGED0.00
NUVEEN CR STRATEGIES INCOME FD COM SHS0.0119,78099,889REDUCED-10.42
BANCO SANTANDER S.A. ADR0.0126,78899,383UNCHANGED0.00
BP PLC SPONSORED ADR0.012,80098,812UNCHANGED0.00
BLACKROCK MUNIYIELD QUALITY FD COM0.019,63096,878UNCHANGED0.00
RIVERNORTH DOUBLELINE STRATE COM0.0110,94593,470UNCHANGED0.00
HANCOCK JOHN PFD INCOME FD II COM0.016,15992,939UNCHANGED0.00
WESTERN ASSET MANAGED MUNS FD COM0.019,27092,051UNCHANGED0.00
BLACKROCK MUNICIPAL INCOME COM0.017,86990,021UNCHANGED0.00
NETEASE INC SPONSORED ADS0.0192789,632UNCHANGED0.00
GOLD FIELDS LTD SPONSORED ADR0.016,27486,769UNCHANGED0.00
SHELL PLC SPON ADS0.011,40784,955UNCHANGED0.00
ALLSPRING MULTI SECTOR INCOME COM0.018,94282,803UNCHANGED0.00
DRAFTKINGS INC NEW COM CL A0.013,10082,367ADDED19.23
CGI INC CL A SUB VTG0.0176680,759REDUCED-15.08
THOMSON REUTERS CORP. COM0.0159880,694NEW
EATON VANCE ENHANCED EQUITY IN COM0.014,80079,152UNCHANGED0.00
BLACKROCK TAX MUNICPAL BD TR SHS0.014,74178,653NEW
BNY MELLON STRATEGIC MUNS INC COM0.0111,99474,603UNCHANGED0.00
CALAMOS CONV & HIGH INCOME FD COM SHS0.016,56573,725UNCHANGED0.00
RELX PLC SPONSORED ADR0.012,15472,008ADDED15.62
BLACKROCK MUNIHOLDINGS QUALITY COM0.017,40071,854UNCHANGED0.00
PLATINUM GROUP METALS LTD COM0.0150,00071,000UNCHANGED0.00
PIMCO CORPORATE & INCM STRG FD COM0.015,31069,614UNCHANGED0.00
HALEON PLC SPON ADS0.018,14768,272ADDED14.52
COHEN & STEERS LTD DURATION PF COM0.013,60065,520UNCHANGED0.00
PIMCO CALIF MUN INCOME FD II COM0.0110,80064,260UNCHANGED0.00
NUVEEN PFD & INCOME TERM FD COM0.013,54059,437UNCHANGED0.00
HANCOCK JOHN INCOME SECS TR COM0.015,50859,321UNCHANGED0.00
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT0.016,14058,084UNCHANGED0.00
RIO TINTO PLC SPONSORED ADR0.0190657,811ADDED0.78
BHP GROUP LTD SPONSORED ADS0.0191154,359UNCHANGED0.00
PIMCO MUN INCOME FD III COM0.016,75054,338UNCHANGED0.00
CRH PLC ADR0.0197354,225REDUCED-14.65
BLACKROCK LONG-TERM MUN ADVANT COM0.015,60054,152UNCHANGED0.00
TOTALENERGIES SE SPONSORED ADS0.0091252,568UNCHANGED0.00
INVESCO CALIF VALUE MUN INCOME COM0.005,13849,223ADDED0.55
FRANKLIN LTD DURATION INCOME T COM0.007,92548,977UNCHANGED0.00
NUVEEN FLOATING RATE INCOME OP COM SHS0.006,12047,736UNCHANGED0.00

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