Hollencrest Capital Management 13F annual report
Hollencrest Capital Management is an investment fund managing more than $2.18 trillion ran by Susan Nakamura. There are currently 1056 companies in Mrs. Nakamura’s portfolio. The largest investments include Vanguard S&p 500 Etf and Apple Inc, together worth $494 billion.
Limited to 30 biggest holdings
$2.18 trillion Assets Under Management (AUM)
As of 24th April 2024, Hollencrest Capital Management’s top holding is 646,330 shares of Vanguard S&p 500 Etf currently worth over $311 billion and making up 14.2% of the portfolio value.
In addition, the fund holds 1,069,412 shares of Apple Inc worth $183 billion, whose value fell 2.1% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Trust worth $173 billion and the next is Invesco Qqq Trust Series I worth $95.4 billion, with 214,946 shares owned.
Currently, Hollencrest Capital Management's portfolio is worth at least $2.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hollencrest Capital Management
The Hollencrest Capital Management office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Susan Nakamura serves as the Chief Compliance Officer at Hollencrest Capital Management.
Recent trades
In the most recent 13F filing, Hollencrest Capital Management revealed that it had opened a new position in
Berkshire Hathaway and bought 95 shares worth $60.3 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
46.5%
of the fund's Finance sector allocation and has grown its share price by 20.0% in the past year.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
505,545 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 646,330 shares worth $311 billion.
On the other hand, there are companies that Hollencrest Capital Management is getting rid of from its portfolio.
Hollencrest Capital Management closed its position in Proshares S&p 500 Dividend Aristocrats Etf on 1st May 2024.
It sold the previously owned 92,825 shares for $8.84 billion.
Susan Nakamura also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $55.1 billion and 370,711 shares.
One of the largest hedge funds
The two most similar investment funds to Hollencrest Capital Management are Advisory Alpha and Hs Management Partners. They manage $2.18 trillion and $2.18 trillion respectively.
Susan Nakamura investment strategy
Hollencrest Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
21.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $48.4 billion.
The complete list of Hollencrest Capital Management trades based on 13F SEC filings
These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
359.09%
646,330
|
$310,690,687,000 | 14.24% |
| Apple Inc |
567.93%
1,069,412
|
$183,382,854,000 | 8.40% |
| Spdr S&p 500 Etf Trust |
4.44%
331,219
|
$173,250,557,000 | 7.94% |
| Invesco Qqq Trust Series I |
18.60%
214,946
|
$95,437,959,000 | 4.37% |
| Invesco NASDAQ 100 ETF |
1,241.65%
414,341
|
$75,695,936,000 | 3.47% |
| Unitedhealth Group Inc |
2,247.98%
136,230
|
$67,393,142,000 | 3.09% |
| Microsoft Corp Com |
236.48%
148,796
|
$62,601,497,000 | 2.87% |
| Berkshire Hathaway Inc. |
Opened
95
|
$60,271,800,000 | 2.76% |
| United Parcel Service, Inc. |
0.38%
370,711
|
$55,098,776,000 | 2.53% |
| Costco Whsl Corp New Com |
595.65%
75,137
|
$55,047,530,000 | 2.52% |
| Alphabet Inc Cap Stk Cl A |
213.83%
322,131
|
$48,619,301,000 | 2.23% |
| Ishares Core S&p 500 Etf |
Opened
81,373
|
$42,780,208,000 | 1.96% |
| Technology Select Sector Spdr Fund |
4.76%
192,999
|
$40,195,876,000 | 1.84% |
| Home Depot, Inc. |
2,095.15%
101,877
|
$39,079,908,000 | 1.79% |
| Salesforce Inc |
5.20%
127,691
|
$38,457,975,000 | 1.76% |
| Mastercard Incorporated |
3,251.07%
71,847
|
$34,599,473,000 | 1.59% |
| Vanguard Information Technology Etf |
952.97%
59,798
|
$31,354,664,000 | 1.44% |
| Visa Inc |
660.60%
110,941
|
$30,961,528,000 | 1.42% |
| Pacer Us Cash Cows 100 Etf |
7.54%
522,824
|
$30,381,330,000 | 1.39% |
| Simplify Short Term Treasury Futures Strategy Etf |
4.57%
1,253,414
|
$27,412,157,000 | 1.26% |
| The Cigna Group Com |
6,290.93%
71,834
|
$26,089,294,000 | 1.20% |
| Ishares Russell 2000 Etf |
1,145.21%
111,596
|
$23,468,633,000 | 1.08% |
| Vanguard Total Stock Market Etf |
2,307.35%
78,287
|
$20,346,914,000 | 0.93% |
| Ishares U.s. Home Construction Etf |
61,853.20%
154,883
|
$17,930,766,000 | 0.82% |
| Ulta Beauty Inc |
21,940.65%
34,163
|
$17,863,284,000 | 0.82% |
| Abrdn Physical Platinum Shares Etf |
No change
202,880
|
$16,950,624,000 | 0.78% |
| Amazon.com Inc. |
39.84%
85,062
|
$15,343,484,000 | 0.70% |
| Jpmorgan Chase & Co Com |
92.65%
71,493
|
$14,320,089,000 | 0.66% |
| Fidelity National Financial In Fnf Group Com |
No change
260,850
|
$13,851,135,000 | 0.63% |
| Applied Matls Inc Com |
644.67%
66,603
|
$13,735,574,000 | 0.63% |
| Berkshire Hathaway Inc Del Cl B New |
9.53%
32,519
|
$13,674,890,000 | 0.63% |
| Tjx Cos Inc New Com |
5,078.77%
122,478
|
$12,421,763,000 | 0.57% |
| Fidelity Nasdaq Composite Index Etf |
0.12%
188,633
|
$12,147,965,000 | 0.56% |
| Oneok Inc New Com |
No change
151,448
|
$12,141,586,000 | 0.56% |
| Materials Select Sector Spdr Fund |
16,268.43%
127,019
|
$11,798,827,000 | 0.54% |
| Philip Morris Intl Inc Com |
2.52%
122,831
|
$11,253,787,000 | 0.52% |
| Consumer Discretionary Select Sector Spdr Fund |
15,239.69%
60,285
|
$11,085,874,000 | 0.51% |
| Sprott Physical Silver Tr Tr Unit |
No change
1,327,327
|
$11,003,538,000 | 0.50% |
| Tesla Inc |
6.35%
61,573
|
$10,823,918,000 | 0.50% |
| Spdr Portfolio S&p 500 Etf |
0.18%
174,720
|
$10,750,522,000 | 0.49% |
| Blackrock Munihldngs Cali Qlty Com |
No change
927,777
|
$10,214,825,000 | 0.47% |
| Nvidia Corporation Com |
35.27%
11,101
|
$10,030,161,000 | 0.46% |
| Stryker Corporation Com |
8,514.33%
26,446
|
$9,464,198,000 | 0.43% |
| Proshares S&p 500 Dividend Aristocrats Etf |
Closed
92,825
|
$8,836,940,000 | |
| Alphabet Inc Cap Stk Cl C |
34.60%
53,480
|
$8,142,865,000 | 0.37% |
| Ishares Core S&p Total U.s. Stock Market Etf |
2.96%
65,266
|
$7,525,170,000 | 0.34% |
| Vanguard Growth Etf |
0.13%
20,696
|
$7,123,563,000 | 0.33% |
| Pimco Dynamic Income Strategy Com Shs Ben Int |
27.43%
330,777
|
$7,015,777,000 | 0.32% |
| Direxion Daily S&p 500 Bull 3x Shares |
5.78%
51,603
|
$6,916,307,000 | 0.32% |
| Autozone Inc. |
35,833.33%
2,156
|
$6,795,317,000 | 0.31% |
| Vanguard Ftse Europe Etf |
No change
97,400
|
$6,558,916,000 | 0.30% |
| Vanguard Dividend Appreciation Etf |
0.41%
35,630
|
$6,506,408,000 | 0.30% |
| Sprott Physical Gold & Silver Tr Unit |
No change
313,460
|
$6,375,776,000 | 0.29% |
| Ishares S&p 100 Etf |
No change
25,169
|
$6,227,062,000 | 0.29% |
| Dayforce Inc Com |
No change
88,949
|
$5,889,313,000 | 0.27% |
| Mcdonalds Corp Com |
767.64%
19,010
|
$5,359,855,000 | 0.25% |
| Fidelity Natl Information Svcs Com |
No change
65,004
|
$4,821,997,000 | 0.22% |
| Lowes Cos Inc Com |
61.59%
18,069
|
$4,602,673,000 | 0.21% |
| Atomera Inc |
3.86%
745,230
|
$4,590,617,000 | 0.21% |
| Alcoa Corp Com |
4.70%
128,365
|
$4,337,453,000 | 0.20% |
| Vanguard Energy Etf |
0.43%
31,185
|
$4,107,065,000 | 0.19% |
| Palo Alto Networks Inc |
1.70%
13,609
|
$3,866,589,000 | 0.18% |
| Schwab U.s. Large-cap Etf |
0.14%
56,086
|
$3,480,679,000 | 0.16% |
| Edwards Lifesciences Corp Com |
2,425.94%
36,121
|
$3,451,723,000 | 0.16% |
| Lam Research Corp Com |
185.11%
3,504
|
$3,404,658,000 | 0.16% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
4.65%
66,197
|
$3,394,582,000 | 0.16% |
| Altria Group Inc. |
2.52%
76,392
|
$3,332,224,000 | 0.15% |
| Ishares Core Msci Eafe Etf |
1.73%
44,824
|
$3,326,837,000 | 0.15% |
| Bank America Corp Com |
1.34%
86,688
|
$3,287,222,000 | 0.15% |
| Agnico Eagle Mines Ltd Com |
No change
54,686
|
$3,262,020,000 | 0.15% |
| Adobe Inc |
3.88%
6,298
|
$3,177,971,000 | 0.15% |
| Kla Corp Com New |
132.16%
4,541
|
$3,171,986,000 | 0.15% |
| Blackrock Mun Income Tr Sh Ben Int |
0.10%
301,461
|
$3,114,091,000 | 0.14% |
| Vanguard Short-term Bond Etf |
21.03%
40,343
|
$3,093,125,000 | 0.14% |
| Vaneck Junior Gold Miners Etf |
0.32%
76,775
|
$2,974,264,000 | 0.14% |
| Pimco Commodity Strategy Active Exchange-traded Fund Commodity Strategy Act |
Opened
108,609
|
$2,948,725,000 | 0.14% |
| Ishares Core S&p U.s. Growth Etf |
No change
24,795
|
$2,906,222,000 | 0.13% |
| Cannae Hldgs Inc Com |
No change
128,436
|
$2,856,417,000 | 0.13% |
| Ishares Core Msci Emerging Markets Etf |
9.79%
55,030
|
$2,839,548,000 | 0.13% |
| Ishares Core U.s. Aggregate Bond Etf |
2.21%
28,804
|
$2,821,064,000 | 0.13% |
| Meta Platforms Inc |
68.87%
5,460
|
$2,651,293,000 | 0.12% |
| Pimco Active Bond Exchange-traded Fund |
0.29%
27,572
|
$2,532,764,000 | 0.12% |
| Exxon Mobil Corp Com |
0.03%
21,519
|
$2,501,324,000 | 0.11% |
| Spdr Doubleline Total Return Tactical Etf |
0.29%
56,441
|
$2,260,450,000 | 0.10% |
| Starbucks Corp Com |
118.83%
24,472
|
$2,236,496,000 | 0.10% |
| Sprott Uranium Miners Etf |
3.17%
45,330
|
$2,234,320,000 | 0.10% |
| Agnc Invt Corp Com |
0.16%
221,160
|
$2,189,484,000 | 0.10% |
| iShares 7-10 Year Treasury Bond ETF |
2.34%
22,585
|
$2,137,933,000 | 0.10% |
| Freeport-McMoRan Inc |
1.65%
44,883
|
$2,110,399,000 | 0.10% |
| Newmont Corp Com |
19.67%
54,748
|
$1,962,168,000 | 0.09% |
| Spdr S&p Dividend Etf |
84.34%
14,936
|
$1,960,154,000 | 0.09% |
| Chevron Corp New Com |
1.73%
12,012
|
$1,894,728,000 | 0.09% |
| Energy Select Sector Spdr Fund |
0.06%
19,454
|
$1,836,671,000 | 0.08% |
| Cameco Corp Com |
102.91%
40,825
|
$1,768,539,000 | 0.08% |
| Ge Aerospace Com New |
2.92%
10,050
|
$1,764,137,000 | 0.08% |
| Intuitive Surgical Inc Com New |
0.68%
4,285
|
$1,710,101,000 | 0.08% |
| Broadcom Inc. |
41.14%
1,262
|
$1,673,076,000 | 0.08% |
| Disney Walt Co Com |
23.16%
13,450
|
$1,645,742,000 | 0.08% |
| Clearbridge Energy Midstrm Opp Com |
No change
40,057
|
$1,626,715,000 | 0.07% |
| Ishares 20 Year Treasury Bond Etf |
1.73%
17,148
|
$1,622,544,000 | 0.07% |
| Johnson & Johnson Com |
2.39%
10,247
|
$1,621,023,000 | 0.07% |
| Vaneck Gold Miners Etf |
No change
50,375
|
$1,592,858,000 | 0.07% |
| Blackstone Inc |
0.30%
11,956
|
$1,570,680,000 | 0.07% |
| Mag Silver Corp Com |
No change
147,343
|
$1,558,889,000 | 0.07% |
| Vanguard Industrials Etf |
0.25%
6,295
|
$1,536,924,000 | 0.07% |
| Ishares Msci Germany Etf |
No change
48,265
|
$1,532,414,000 | 0.07% |
| Wisdomtree Us Quality Dividend Growth Fund |
0.31%
20,100
|
$1,531,419,000 | 0.07% |
| Tractor Supply Co Com |
15,284.21%
5,846
|
$1,530,015,000 | 0.07% |
| Anglogold Ashanti Plc Com Shs |
No change
68,905
|
$1,529,691,000 | 0.07% |
| Blackberry Ltd Com |
No change
539,903
|
$1,490,132,000 | 0.07% |
| Sprott Physical Gold Tr Unit |
No change
84,915
|
$1,469,030,000 | 0.07% |
| Walmart Inc |
203.21%
24,351
|
$1,465,192,000 | 0.07% |
| Ishares Core S&p Small Cap Etf |
60.89%
13,212
|
$1,460,233,000 | 0.07% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
4.83%
13,217
|
$1,439,646,000 | 0.07% |
| Vanguard Total International Stock Etf |
0.37%
23,754
|
$1,432,366,000 | 0.07% |
| Advanced Micro Devices Inc. |
50.40%
7,774
|
$1,403,129,000 | 0.06% |
| Utilities Select Sector Spdr Fund |
No change
21,371
|
$1,402,997,000 | 0.06% |
| Spdr Euro Stoxx 50 Etf |
No change
26,000
|
$1,366,300,000 | 0.06% |
| Spdr S&p Transportation Etf |
No change
16,000
|
$1,356,320,000 | 0.06% |
| Financial Select Sector Spdr Fund |
57.90%
31,690
|
$1,334,801,000 | 0.06% |
| Vanguard Real Estate Etf |
2.57%
15,404
|
$1,332,147,000 | 0.06% |
| Proshares S&p Midcap 400 Dividend Aristocrats Etf |
0.40%
16,872
|
$1,325,464,000 | 0.06% |
| Ishares Msci Eafe Etf |
No change
16,318
|
$1,303,155,000 | 0.06% |
| Ishares Core S&p Mid-cap Etf |
400.05%
20,842
|
$1,265,929,000 | 0.06% |
| Vanguard Mega Cap Growth Etf |
31.66%
4,317
|
$1,237,295,000 | 0.06% |
| Keurig Dr Pepper Inc |
4.76%
40,000
|
$1,226,800,000 | 0.06% |
| Invesco Currencyshares Japanese Yen Trust |
No change
20,000
|
$1,224,600,000 | 0.06% |
| Qualcomm, Inc. |
49.98%
7,148
|
$1,210,139,000 | 0.06% |
| Abbvie Inc |
0.15%
6,536
|
$1,190,206,000 | 0.05% |
| Hecla Mng Co Com |
107.07%
245,610
|
$1,181,384,000 | 0.05% |
| Invesco S&p 500 Equal Weight Etf |
0.40%
6,955
|
$1,177,935,000 | 0.05% |
| AMGEN Inc. |
No change
4,136
|
$1,175,948,000 | 0.05% |
| Eli Lilly & Co Com |
55.93%
1,490
|
$1,158,947,000 | 0.05% |
| Health Care Select Sector Spdr Fund |
0.01%
7,746
|
$1,144,335,000 | 0.05% |
| Barrick Gold Corp Com |
No change
67,679
|
$1,126,179,000 | 0.05% |
| BRC Inc. |
40.77%
262,820
|
$1,124,870,000 | 0.05% |
| United Rentals, Inc. |
27.80%
1,509
|
$1,088,155,000 | 0.05% |
| Vanguard Extended Market Etf |
0.26%
6,164
|
$1,080,364,000 | 0.05% |
| Ishares Russell 3000 Etf |
No change
3,596
|
$1,079,088,000 | 0.05% |
| Ishares Msci Turkey Etf |
No change
29,800
|
$1,071,012,000 | 0.05% |
| Palantir Technologies Inc. |
42.06%
45,340
|
$1,043,273,000 | 0.05% |
| Motorola Solutions Inc Com New |
No change
2,873
|
$1,019,858,000 | 0.05% |
| Manulife Finl Corp Com |
No change
40,786
|
$1,019,242,000 | 0.05% |
| Procter And Gamble Co Com |
5.84%
6,084
|
$987,054,000 | 0.05% |
| Topgolf Callaway Brands Corp Com |
No change
60,000
|
$970,200,000 | 0.04% |
| Banc of California Inc |
13.13%
62,922
|
$957,044,000 | 0.04% |
| Ishares Msci Mexico Etf |
No change
13,660
|
$946,775,000 | 0.04% |
| Blackrock Calif Mun Income Tr Sh Ben Int |
No change
78,421
|
$926,938,000 | 0.04% |
| Ssr Mining In Com |
11.50%
203,670
|
$907,038,000 | 0.04% |
| Novo-nordisk A S Adr |
16.43%
7,009
|
$899,956,000 | 0.04% |
| Ishares S&p 500 Growth Etf |
No change
10,645
|
$898,864,000 | 0.04% |
| Eaton Vance Tax Advt Div Incm Com |
No change
37,855
|
$893,378,000 | 0.04% |
| Crown Castle Inc |
2.76%
8,400
|
$888,972,000 | 0.04% |
| Hilton Worldwide Hldgs Inc Com |
No change
4,033
|
$860,279,000 | 0.04% |
| Netflix Inc. |
40.16%
1,386
|
$841,759,000 | 0.04% |
| Schlumberger Ltd Com Stk |
0.27%
15,006
|
$822,499,000 | 0.04% |
| Elevance Health Inc Com |
3.12%
1,585
|
$821,886,000 | 0.04% |
| Edison Intl Com |
No change
11,523
|
$815,022,000 | 0.04% |
| Kroger Co Com |
No change
14,190
|
$810,675,000 | 0.04% |
| Valero Energy Corp Com |
0.87%
4,687
|
$800,024,000 | 0.04% |
| Spdr Gold Shares |
No change
3,803
|
$782,353,000 | 0.04% |
| Oracle Corp Com |
37.41%
6,106
|
$766,957,000 | 0.04% |
| Merck & Co Inc |
No change
5,737
|
$757,042,000 | 0.03% |
| Equinox Gold Corp Com |
No change
124,962
|
$752,271,000 | 0.03% |
| Williams Cos Inc |
12.79%
19,119
|
$745,083,000 | 0.03% |
| Coeur Mng Inc Com New |
No change
195,085
|
$735,470,000 | 0.03% |
| Vanguard Tax-exempt Bond Etf |
3.98%
14,480
|
$732,708,000 | 0.03% |
| Citigroup Inc Com New |
No change
11,513
|
$728,082,000 | 0.03% |
| Ford Mtr Co Del Com |
No change
54,660
|
$725,885,000 | 0.03% |
| ProShares UltraPro Short QQQ |
0.29%
69,206
|
$725,279,000 | 0.03% |
| Pepsico Inc Com |
13.53%
4,140
|
$724,618,000 | 0.03% |
| Pimco Corporate & Income Oppor Com |
26.32%
47,987
|
$713,567,000 | 0.03% |
| Booz Allen Hamilton Hldg Corp Cl A |
73.77%
4,711
|
$699,301,000 | 0.03% |
| Ishares Russell 2000 Growth Etf |
No change
2,566
|
$694,873,000 | 0.03% |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Pimco 25 |
2.17%
8,601
|
$681,637,000 | 0.03% |
| Booking Holdings Inc |
3.91%
186
|
$674,786,000 | 0.03% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free Etf |
1.39%
32,206
|
$636,713,000 | 0.03% |
| Ishares Russell 1000 Etf |
No change
2,208
|
$635,970,000 | 0.03% |
| Ishares Bloomberg Roll Select Commodity Strategy Etf |
1.19%
13,224
|
$634,091,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
150.15%
12,490
|
$626,623,000 | 0.03% |
| NextEra Energy Inc |
2.58%
9,646
|
$616,476,000 | 0.03% |
| Caterpillar Inc. |
0.54%
1,668
|
$611,203,000 | 0.03% |
| Fortuna Silver Mines Inc. |
9.55%
160,957
|
$600,370,000 | 0.03% |
| Constellation Energy Corp Com |
No change
3,225
|
$596,141,000 | 0.03% |
| Nuveen Ca Qualty Mun Income Fd Com |
No change
53,928
|
$594,287,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
60.72%
1,015
|
$589,928,000 | 0.03% |
| Tyson Foods, Inc. |
No change
10,000
|
$587,300,000 | 0.03% |
| Doubleline Income Solutions Fd Com |
2.84%
46,227
|
$587,079,000 | 0.03% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
0.05%
3,775
|
$584,830,000 | 0.03% |
| Vornado Rlty Tr Sh Ben Int |
No change
20,000
|
$575,400,000 | 0.03% |
| Caesars Entertainment Inc |
No change
12,965
|
$567,089,000 | 0.03% |
| Pan Amern Silver Corp Com |
No change
37,460
|
$564,897,000 | 0.03% |
| Intel Corp Com |
31.40%
12,654
|
$558,908,000 | 0.03% |
| Conocophillips Com |
No change
4,217
|
$536,740,000 | 0.02% |
| Beyond Inc |
10.13%
14,865
|
$533,802,000 | 0.02% |
| Gabelli Equity Tr Inc Com |
No change
95,533
|
$527,340,000 | 0.02% |
| Ishares Russell Midcap Etf |
No change
6,120
|
$514,631,000 | 0.02% |
| Dimensional U.s. Equity Etf |
No change
8,888
|
$506,438,000 | 0.02% |
| Goodrx Hldgs Inc Com Cl A |
No change
70,860
|
$503,106,000 | 0.02% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
No change
11,675
|
$479,492,000 | 0.02% |
| Lululemon Athletica inc. |
24.06%
1,227
|
$479,328,000 | 0.02% |
| Western Ast Infl Lkd Opp & Inm Com |
No change
53,842
|
$464,656,000 | 0.02% |
| Dimensional Us Marketwide Value Etf |
No change
11,339
|
$463,765,000 | 0.02% |
| Kraft Heinz Co Com |
No change
12,560
|
$463,464,000 | 0.02% |
| Direxion Daily Small Cap Bull 3x Shares |
5,276.50%
10,753
|
$461,519,000 | 0.02% |
| Quanta Svcs Inc Com |
5.59%
1,701
|
$441,920,000 | 0.02% |
| Vanguard Short-term Corporate Bond Etf |
No change
5,697
|
$440,435,000 | 0.02% |
| Monster Beverage Corp New Com |
No change
7,377
|
$437,309,000 | 0.02% |
| Deutsche Bank A G Namen Akt |
No change
27,216
|
$429,196,000 | 0.02% |
| Universal Hlth Svcs Inc Cl B |
No change
2,336
|
$426,227,000 | 0.02% |
| International Paper Co Com |
No change
10,800
|
$421,416,000 | 0.02% |
| Chipotle Mexican Grill |
10.85%
143
|
$415,668,000 | 0.02% |
| Global X Msci Greece Etf |
No change
10,333
|
$413,423,000 | 0.02% |
| Eaton Vance Tax-advantaged Glo Com |
No change
16,365
|
$408,798,000 | 0.02% |
| Mckesson Corp Com |
6.22%
754
|
$404,785,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
No change
2,221
|
$397,803,000 | 0.02% |
| American Intl Group Inc Com New |
No change
5,013
|
$391,866,000 | 0.02% |
| Texas Instrs Inc Com |
42.71%
2,181
|
$379,885,000 | 0.02% |
| Ishares Msci Italy Etf |
No change
10,000
|
$377,200,000 | 0.02% |
| Enphase Energy Inc |
3.34%
3,095
|
$374,433,000 | 0.02% |
| Cisco Sys Inc Com |
0.09%
7,436
|
$371,115,000 | 0.02% |
| Hf Sinclair Corp Com |
No change
6,123
|
$369,646,000 | 0.02% |
| B2gold Corp Com |
1.77%
138,370
|
$361,146,000 | 0.02% |
| DaVita Inc |
No change
2,589
|
$357,411,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
No change
29,411
|
$357,344,000 | 0.02% |
| Goldman Sachs Group, Inc. |
54.85%
819
|
$341,958,000 | 0.02% |
| Bp Plc Sponsored Adr |
No change
9,000
|
$339,120,000 | 0.02% |
| Ishares Msci Indonesia Etf |
No change
15,000
|
$337,950,000 | 0.02% |
| Rayonier Inc. |
No change
10,000
|
$332,400,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
9.20%
985
|
$331,994,000 | 0.02% |
| Price T Rowe Group Inc Com |
No change
2,698
|
$328,940,000 | 0.02% |
| Pimco Dynamic Income Fd Shs |
0.20%
16,952
|
$327,011,000 | 0.01% |
| Mcewen Mng Inc Com New |
No change
32,700
|
$322,422,000 | 0.01% |
| D.R. Horton Inc. |
0.52%
1,920
|
$315,994,000 | 0.01% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
3.79%
25,360
|
$310,406,000 | 0.01% |
| Ncr Voyix Corporation Com |
20.20%
23,700
|
$299,331,000 | 0.01% |
| Wd 40 Co Com |
No change
1,171
|
$296,626,000 | 0.01% |
| NVR Inc. |
35.71%
36
|
$291,599,000 | 0.01% |
| Blackrock Muniyield Quality Fd Com |
No change
35,031
|
$392,306,000 | 0.02% |
| Vanguard High Dividend Yield Index Etf |
No change
2,400
|
$290,376,000 | 0.01% |
| Exelon Corp Com |
No change
7,500
|
$281,775,000 | 0.01% |
| General Mtrs Co Com |
3.33%
6,200
|
$281,170,000 | 0.01% |
| Ameriprise Finl Inc Com |
Closed
731
|
$277,656,000 | |
| Calamos Conv Opportunities & I Sh Ben Int |
No change
24,293
|
$275,731,000 | 0.01% |
| Wisdomtree Floating Rate Treasury Fund |
76.83%
5,452
|
$274,181,000 | 0.01% |
| Silvercorp Metals Inc |
No change
80,900
|
$263,734,000 | 0.01% |
| Ishares Silver Trust |
7.24%
11,535
|
$262,421,000 | 0.01% |
| Ncr Atleos Corporation Com Shs |
11.78%
13,107
|
$258,863,000 | 0.01% |
| Boeing Co Com |
61.28%
1,341
|
$258,835,000 | 0.01% |
| Nuveen Quality Muncp Income Fd Com |
No change
22,512
|
$257,988,000 | 0.01% |
| Real Estate Select Sector Spdr Fund |
No change
6,430
|
$254,178,000 | 0.01% |
| Capital One Finl Corp Com |
Closed
1,936
|
$253,848,000 | |
| Workday Inc Cl A |
53.74%
921
|
$251,203,000 | 0.01% |
| Vanguard Health Care Etf |
No change
915
|
$247,526,000 | 0.01% |
| Ishares Gold Trust |
No change
5,850
|
$245,759,000 | 0.01% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
1.14%
5,328
|
$244,768,000 | 0.01% |
| Pimco Mun Income Fd Ii Com |
No change
28,575
|
$242,888,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
1,158
|
$238,525,000 | 0.01% |
| Energy Transfer L P Com Ut Ltd Ptn |
0.49%
14,450
|
$227,305,000 | 0.01% |
| Invesco Value Mun Income Tr Com |
No change
18,880
|
$226,560,000 | 0.01% |
| Nike, Inc. |
8.31%
2,384
|
$224,048,000 | 0.01% |
| Nucor Corp Com |
0.89%
1,129
|
$223,512,000 | 0.01% |
| The Realreal Inc Com |
13.66%
56,550
|
$221,111,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.93%
1,621
|
$220,537,000 | 0.01% |
| Annaly Capital Management Inc Com New |
1.87%
11,134
|
$219,234,000 | 0.01% |
| Verisign Inc. |
No change
1,150
|
$217,937,000 | 0.01% |
| Analog Devices Inc. |
51.49%
1,094
|
$216,382,000 | 0.01% |
| Vanguard Financials Etf |
0.28%
2,113
|
$216,377,000 | 0.01% |
| Apartment Invt & Mgmt Co Cl A |
No change
26,282
|
$215,250,000 | 0.01% |
| Cava Group Inc Com |
24.51%
3,048
|
$213,512,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
32.27%
1,335
|
$212,011,000 | 0.01% |
| Ishares Russell Mid-cap Growth Etf |
No change
1,812
|
$206,822,000 | 0.01% |
| Royal Gold, Inc. |
No change
1,689
|
$205,737,000 | 0.01% |
| American Tower Corp New Com |
No change
1,015
|
$200,554,000 | 0.01% |
| Kayne Anderson Energy Infrstr Com |
No change
20,000
|
$200,200,000 | 0.01% |
| Americas Gold And Silver Corp Com |
No change
905,428
|
$199,194,000 | 0.01% |
| 3m Co Com |
No change
1,867
|
$198,033,000 | 0.01% |
| Identiv Inc Com New |
No change
25,000
|
$198,000,000 | 0.01% |
| Blackrock Enhanced Global Divi Com |
No change
18,905
|
$197,746,000 | 0.01% |
| Automatic Data Processing Inc. |
56.95%
781
|
$195,047,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Incme Com |
No change
17,360
|
$192,175,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
0.12%
1,708
|
$192,062,000 | 0.01% |
| Direxion Daily Semiconductor Bull 3x Shares |
82,200.00%
4,115
|
$191,471,000 | 0.01% |
| Industrial Select Sector Spdr Fund |
28.39%
1,506
|
$189,639,000 | 0.01% |
| General Mls Inc Com |
575.00%
2,700
|
$188,919,000 | 0.01% |
| Progressive Corp Com |
No change
911
|
$188,413,000 | 0.01% |
| Nutrien Ltd Com |
No change
3,431
|
$186,338,000 | 0.01% |
| Alamos Gold Inc New Com Cl A |
No change
12,600
|
$185,850,000 | 0.01% |
| Airbnb, Inc. |
Opened
1,078
|
$177,827,000 | 0.01% |
| Dimensional U.s. Small Cap Etf |
No change
2,852
|
$177,794,000 | 0.01% |
| Abbott Labs Com |
69.25%
1,561
|
$177,423,000 | 0.01% |
| MSA Safety Inc |
No change
900
|
$174,231,000 | 0.01% |
| Herbalife Ltd Com Shs |
21.28%
17,100
|
$171,855,000 | 0.01% |
| Pimco Mun Income Fd Com |
No change
18,413
|
$171,793,000 | 0.01% |
| Shopify Inc |
3.71%
2,205
|
$170,160,000 | 0.01% |
| Upbound Group Inc |
Closed
5,000
|
$169,850,000 | |
| Dexcom Inc |
Opened
1,220
|
$169,214,000 | 0.01% |
| Bk Of America Corp 7.25cnv Pfd L |
No change
140
|
$167,124,000 | 0.01% |
| Avantis International Small Cap Value Etf |
5.86%
2,531
|
$166,692,000 | 0.01% |
| Lockheed Martin Corp Com |
No change
366
|
$166,513,000 | 0.01% |
| Ishares S&p 500 Value Etf |
No change
885
|
$165,372,000 | 0.01% |
| Uber Technologies Inc |
33.48%
2,144
|
$165,067,000 | 0.01% |
| ProShares UltraPro QQQ |
1,797.86%
2,657
|
$163,590,000 | 0.01% |
| Danaher Corporation Com |
68.87%
650
|
$162,318,000 | 0.01% |
| Paychex Inc. |
14.87%
1,313
|
$161,236,000 | 0.01% |
| AT&T Inc. |
9.28%
9,117
|
$160,459,000 | 0.01% |
| Prudential Finl Inc Com |
4.76%
1,362
|
$159,899,000 | 0.01% |
| Waste Connections Inc |
No change
900
|
$154,809,000 | 0.01% |
| Proshares Ultra Silver |
5.34%
5,316
|
$152,782,000 | 0.01% |
| Humana Inc. |
Closed
331
|
$151,535,000 | |
| Schwab Charles Corp Com |
54.03%
2,058
|
$148,876,000 | 0.01% |
| Target Corp Com |
61.80%
838
|
$148,502,000 | 0.01% |
| Linde Plc Shs |
78.59%
319
|
$148,118,000 | 0.01% |
| Enterprise Prods Partners L P Com |
4.64%
5,071
|
$147,968,000 | 0.01% |
| Ishares U.s. Energy Etf |
No change
2,981
|
$147,261,000 | 0.01% |
| Capital Southwest Corp Com |
4.74%
5,881
|
$146,801,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
1,351.35%
537
|
$142,369,000 | 0.01% |
| Super Micro Computer Inc |
Closed
500
|
$142,130,000 | |
| British Amern Tob Plc Sponsored Adr |
No change
4,600
|
$140,300,000 | 0.01% |
| Quest Diagnostics, Inc. |
2.78%
1,037
|
$138,035,000 | 0.01% |
| Sei Invts Co Com |
No change
1,896
|
$136,322,000 | 0.01% |
| Blackrock Muniyield Fd Inc Com |
No change
12,185
|
$134,766,000 | 0.01% |
| Cohen & Steers Quality Income Com |
1.10%
11,035
|
$133,301,000 | 0.01% |
| Wynn Resorts Ltd Com |
No change
1,298
|
$132,737,000 | 0.01% |
| Eaton Corp Plc Shs |
77.72%
424
|
$132,576,000 | 0.01% |
| International Business Machs Com |
41.83%
694
|
$132,460,000 | 0.01% |
| First Majestic Silver Corp Com |
No change
22,366
|
$131,512,000 | 0.01% |
| Sunopta, Inc. |
No change
19,000
|
$130,530,000 | 0.01% |
| Banco Santander S.a. Adr |
No change
26,788
|
$129,654,000 | 0.01% |
| Ishares S&p Small-cap 600 Value Etf |
No change
1,250
|
$128,450,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
No change
789
|
$127,502,000 | 0.01% |
| Ishares Preferred & Income Securities Etf |
1.10%
3,952
|
$127,372,000 | 0.01% |
| Coca Cola Co Com |
No change
2,078
|
$127,156,000 | 0.01% |
| Park Hotels & Resorts Inc |
No change
7,205
|
$126,015,000 | 0.01% |
| Ishares Semiconductor Etf |
199.46%
557
|
$125,844,000 | 0.01% |
| Copart, Inc. |
17.35%
2,164
|
$125,339,000 | 0.01% |
| KKR & Co. Inc |
367.92%
1,240
|
$124,719,000 | 0.01% |
| Southwest Airls Co Com |
0.02%
4,265
|
$124,492,000 | 0.01% |
| Gitlab Inc Class A Com |
Closed
1,977
|
$124,472,000 | |
| Eaton Vance Ltd Duration Incom Com |
No change
12,760
|
$124,410,000 | 0.01% |
| Virtus Convertible & Inc Fd Ii Com |
No change
41,355
|
$123,651,000 | 0.01% |
| Blackrock Inc. |
75.94%
147
|
$122,554,000 | 0.01% |
| Icon Plc Shs |
No change
363
|
$121,950,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
4.58%
125
|
$121,309,000 | 0.01% |
| Duke Energy Corp New Com New |
No change
1,250
|
$120,888,000 | 0.01% |
| Icu Med Inc Com |
No change
1,125
|
$120,735,000 | 0.01% |
| Viking Therapeutics Inc |
Opened
1,459
|
$119,664,000 | 0.01% |
| Block Inc |
242.72%
1,412
|
$119,427,000 | 0.01% |
| Hdfc Bank Ltd Sponsored Ads |
25.34%
2,121
|
$118,712,000 | 0.01% |
| Ares Capital Corp Com |
No change
5,687
|
$118,407,000 | 0.01% |
| Fastenal Co Com |
Closed
1,807
|
$117,039,000 | |
| Relx Plc Sponsored Adr |
No change
2,691
|
$116,493,000 | 0.01% |
| SPDR S&P MIDCAP 400 ETF Trust |
5.03%
209
|
$116,296,000 | 0.01% |
| Norfolk Southn Corp Com |
No change
450
|
$114,692,000 | 0.01% |
| Viatris Inc. |
No change
9,568
|
$114,243,000 | 0.01% |
| Nuveen S&p 500 Buy-write Incom Com |
No change
8,609
|
$113,897,000 | 0.01% |
| L3Harris Technologies Inc |
0.19%
534
|
$113,866,000 | 0.01% |
| Spdr S&p 400 Mid Cap Growth Etf |
No change
1,299
|
$113,390,000 | 0.01% |
| Proshares Short Real Estate |
No change
6,100
|
$112,691,000 | 0.01% |
| Blackrock Enhancd Cap & Inm Fd Com |
No change
5,748
|
$112,029,000 | 0.01% |
| Apollo Coml Real Est Fin Inc Com |
100.00%
10,000
|
$111,400,000 | 0.01% |
| Nuveen Cr Strategies Income Fd Com Shs |
No change
19,780
|
$110,175,000 | 0.01% |
| Esquire Finl Hldgs Inc Com |
No change
2,312
|
$109,751,000 | 0.01% |
| ServiceNow Inc |
77.01%
143
|
$109,023,000 | 0.00% |
| Shell Plc Spon Ads |
5.68%
1,581
|
$105,990,000 | 0.00% |
| Owens Corning New Com |
Opened
630
|
$105,084,000 | 0.00% |
| Eaton Vance Muni Income Trust Sh Ben Int |
No change
10,250
|
$105,063,000 | 0.00% |
| Weyerhaeuser Co Mtn Be Com New |
No change
2,886
|
$103,636,000 | 0.00% |
| Proshares Ultrashort Real Estate |
No change
7,100
|
$103,447,000 | 0.00% |
| Regeneron Pharmaceuticals Com |
68.44%
107
|
$102,986,000 | 0.00% |
| Eaton Vance Tax Mnged Buy Writ Com |
No change
7,444
|
$101,611,000 | 0.00% |
| Eog Res Inc Com |
3.41%
788
|
$100,738,000 | 0.00% |
| Gold Fields Ltd Sponsored Adr |
No change
6,274
|
$99,694,000 | 0.00% |
| Hershey Co Com |
No change
505
|
$98,171,000 | 0.00% |
| Dollar Gen Corp New Com |
Closed
720
|
$97,884,000 | |
| Idex Corp Com |
No change
400
|
$97,608,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
1,331
|
$97,496,000 | 0.00% |
| Goldmining Inc Com |
Closed
100,000
|
$97,420,000 | |
| Centene Corp Del Com |
15.67%
1,238
|
$97,158,000 | 0.00% |
| Western Asset Managed Muns Fd Com |
No change
9,270
|
$96,872,000 | 0.00% |
| Accenture Plc Ireland Shs Class A |
No change
279
|
$96,704,000 | 0.00% |
| Nuveen Pfd & Income Opportunit Com |
No change
13,362
|
$96,073,000 | 0.00% |
| Textron Inc. |
No change
1,000
|
$95,930,000 | 0.00% |
| Chemed Corp New Com |
1.97%
149
|
$95,648,000 | 0.00% |
| Blackrock Municipal Income Com |
No change
7,869
|
$94,900,000 | 0.00% |
| Opko Health Inc |
No change
78,980
|
$94,776,000 | 0.00% |
| Cgi Inc Cl A Sub Vtg |
No change
857
|
$94,690,000 | 0.00% |
| Wisdomtree International Smallcap Dividend Fund |
19.01%
1,449
|
$94,489,000 | 0.00% |
| Rivernorth Doubleline Strate Com |
No change
10,945
|
$94,346,000 | 0.00% |
| Spdr S&p 600 Small Cap Growth Etf |
No change
1,080
|
$94,208,000 | 0.00% |
| Snap-on, Inc. |
No change
315
|
$93,309,000 | 0.00% |
| Honeywell Intl Inc Com |
32.73%
446
|
$91,620,000 | 0.00% |
| Rivian Automotive, Inc. |
734.07%
8,349
|
$91,422,000 | 0.00% |
| Independence Rlty Tr Inc Com |
No change
5,516
|
$88,973,000 | 0.00% |
| Eaton Vance Enhanced Equity In Com |
No change
4,800
|
$87,504,000 | 0.00% |
| Grainger W W Inc Com |
No change
86
|
$87,488,000 | 0.00% |
| Diageo Plc Spon Adr New |
Closed
600
|
$87,396,000 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
0.41%
977
|
$87,170,000 | 0.00% |
| Emerson Elec Co Com |
92.46%
764
|
$86,653,000 | 0.00% |
| Global X Silver Miners Etf |
No change
3,150
|
$86,499,000 | 0.00% |
| Flexshares Quality Dividend Index Fund Flexshares Quality Dividend Index Fu |
No change
1,305
|
$86,013,000 | 0.00% |
| First Fndtn Inc Com |
89.42%
11,240
|
$84,862,000 | 0.00% |
| Wells Fargo Co New Com |
No change
1,457
|
$84,448,000 | 0.00% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund |
No change
3,536
|
$83,980,000 | 0.00% |
| HubSpot Inc |
Opened
133
|
$83,332,000 | 0.00% |
| The Trade Desk Inc Com Cl A |
No change
950
|
$83,049,000 | 0.00% |
| Blackrock Tax Municpal Bd Tr Shs |
1.11%
4,994
|
$81,605,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
83.07%
195
|
$81,512,000 | 0.00% |
| Ishares Mortgage Real Estate Etf |
No change
3,500
|
$81,340,000 | 0.00% |
| F&g Annuities & Life Inc Common Stock |
No change
2,005
|
$81,303,000 | 0.00% |
| Boston Scientific Corp Com |
No change
1,181
|
$80,887,000 | 0.00% |
| Blackrock Muni Income Tr Ii Com |
0.11%
7,294
|
$79,215,000 | 0.00% |
| Invesco S&p 500 Equal Weight Technology Etf |
No change
2,250
|
$79,178,000 | 0.00% |
| Illumina Inc |
Closed
558
|
$77,696,000 | |
| Calamos Conv & High Income Fd Com Shs |
No change
6,565
|
$77,533,000 | 0.00% |
| Realty Income Corp Com |
No change
1,416
|
$76,606,000 | 0.00% |
| MetLife, Inc. |
No change
1,032
|
$76,482,000 | 0.00% |
| Wisdomtree Japan Hedged Equity Fund |
No change
700
|
$75,950,000 | 0.00% |
| Trump Media & Technology Group Com |
Opened
1,225
|
$75,901,000 | 0.00% |
| S&P Global Inc |
86.82%
178
|
$75,730,000 | 0.00% |
| Blackrock Muniholdings Quality Com |
No change
7,400
|
$75,332,000 | 0.00% |
| Mondelez International Inc. |
No change
1,073
|
$75,094,000 | 0.00% |
| Vaneck Semiconductor Etf |
No change
332
|
$74,632,000 | 0.00% |
| American Express Co Com |
87.43%
327
|
$74,432,000 | 0.00% |
| Motley Fool 100 Index Etf |
No change
1,500
|
$74,415,000 | 0.00% |
| Haleon Plc Spon Ads |
No change
8,691
|
$73,787,000 | 0.00% |
| Old Rep Intl Corp Com |
No change
2,400
|
$73,728,000 | 0.00% |
| BNY Mellon Strategic Municipals Inc |
No change
11,994
|
$73,163,000 | 0.00% |
| Deere & Co Com |
75.73%
175
|
$71,880,000 | 0.00% |
| Crh Plc Ord |
No change
833
|
$71,855,000 | 0.00% |
| iShares Short Treasury Bond ETF |
No change
650
|
$71,851,000 | 0.00% |
| Newmarket Corp Com |
No change
113
|
$71,712,000 | 0.00% |
| Ishares Core High Dividend Etf |
No change
650
|
$71,637,000 | 0.00% |
| Devon Energy Corp New Com |
4.39%
1,427
|
$71,607,000 | 0.00% |
| Twilio Inc |
No change
1,170
|
$71,546,000 | 0.00% |
| Pimco Short Term Municipal Bond Active Exchange-traded Fund Pimco Short Ter |
No change
1,430
|
$71,357,000 | 0.00% |
| Pimco Mun Income Fd Iii Com |
No change
9,475
|
$70,778,000 | 0.00% |
| Thomson Reuters Corp. Com |
25.08%
448
|
$69,812,000 | 0.00% |
| Spdr S&p International Small Cap Etf |
No change
2,132
|
$69,247,000 | 0.00% |
| Totalenergies Se Sponsored Ads |
10.31%
1,006
|
$69,243,000 | 0.00% |
| Vertiv Holdings Co Com Cl A |
108.75%
835
|
$68,221,000 | 0.00% |
| M/i Homes Inc Com |
Opened
500
|
$68,145,000 | 0.00% |
| Nuveen Pfd & Income Term Fd Com |
No change
3,540
|
$68,110,000 | 0.00% |
| T-Mobile US, Inc. |
242.15%
414
|
$67,573,000 | 0.00% |
| Medifast Inc |
Closed
1,000
|
$67,220,000 | |
| Cirrus Logic, Inc. |
1.49%
726
|
$67,199,000 | 0.00% |
| Toll Brothers Inc. |
139.53%
515
|
$66,626,000 | 0.00% |
| Rekor Systems Inc |
Closed
20,000
|
$66,600,000 | |
| Leidos Holdings Inc |
No change
508
|
$66,594,000 | 0.00% |
| Day Hagan/ned Davis Research Smart Sector Etf |
No change
1,724
|
$66,288,000 | 0.00% |
| Waste Mgmt Inc Del Com |
79.83%
310
|
$66,105,000 | 0.00% |
| Carmax Inc |
No change
752
|
$65,507,000 | 0.00% |
| Sony Group Corp Sponsored Adr |
76.28%
762
|
$65,334,000 | 0.00% |
| Ishares U.s. Oil & Gas Exploration & Production Etf |
22.20%
611
|
$65,318,000 | 0.00% |
| Fs Kkr Cap Corp Com |
3.07%
3,360
|
$64,077,000 | 0.00% |
| Innovator Ibd 50 Etf |
139.07%
2,307
|
$63,765,000 | 0.00% |
| Akamai Technologies Inc |
71.45%
581
|
$63,190,000 | 0.00% |
| Air Prods & Chems Inc Com |
No change
259
|
$62,748,000 | 0.00% |
| Pimco Calif Mun Income Fd Com |
No change
6,655
|
$62,291,000 | 0.00% |
| Aon Plc Shs Cl A |
75.53%
185
|
$61,738,000 | 0.00% |
| iShares MSCI Emerging Markets ex China ETF |
11.71%
1,071
|
$61,657,000 | 0.00% |
| Hancock John Income Secs Tr Com |
No change
5,508
|
$61,579,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
Closed
900
|
$61,479,000 | |
| Proshares Ultrapro Short Dow30 |
56.18%
3,900
|
$61,425,000 | 0.00% |
| Upstart Hldgs Inc Com |
Closed
1,500
|
$61,290,000 | |
| First Amern Finl Corp Com |
No change
1,000
|
$61,050,000 | 0.00% |
| Ferrari N V Com |
No change
140
|
$61,032,000 | 0.00% |
| Public Storage Oper Co Com |
No change
209
|
$60,623,000 | 0.00% |
| Sylvamo Corp Common Stock |
No change
981
|
$60,567,000 | 0.00% |
| Eldorado Gold Corp New Com |
No change
4,200
|
$59,094,000 | 0.00% |
| Platinum Group Metals Ltd Com |
No change
50,000
|
$58,500,000 | 0.00% |
| Nasdaq Inc |
No change
926
|
$58,431,000 | 0.00% |
| Xtrackers Harvest Csi 300 China A-shares Etf |
No change
2,400
|
$57,768,000 | 0.00% |
| Morgan Stanley Com New |
84.58%
610
|
$57,468,000 | 0.00% |
| Hilton Grand Vacations Inc |
No change
1,210
|
$57,124,000 | 0.00% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
57.40%
564
|
$56,899,000 | 0.00% |
| Mgm Resorts International Com |
No change
1,200
|
$56,652,000 | 0.00% |
| Illinois Tool Wks Inc Com |
No change
210
|
$56,387,000 | 0.00% |
| Invesco Senior Loan Etf |
2.00%
2,646
|
$55,971,000 | 0.00% |
| Blackrock Long-term Mun Advant Com |
No change
5,600
|
$55,944,000 | 0.00% |
| Comcast Corp New Cl A |
No change
1,289
|
$55,878,000 | 0.00% |
| Henry Jack & Assoc Inc Com |
18.32%
321
|
$55,767,000 | 0.00% |
| Synchrony Financial Com |
4.51%
1,293
|
$55,754,000 | 0.00% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
0.99%
717
|
$55,728,000 | 0.00% |
| Zoetis Inc |
82.59%
328
|
$55,501,000 | 0.00% |
| Kimberly-clark Corp Com |
No change
426
|
$55,103,000 | 0.00% |
| Global X NASDAQ 100 Covered Call ETF |
4.04%
3,065
|
$54,888,000 | 0.00% |
| Energy Fuels Inc Com New |
No change
8,680
|
$54,597,000 | 0.00% |
| Crescent Cap Bdc Inc Com |
3.03%
3,160
|
$54,542,000 | 0.00% |
| Union Pac Corp Com |
86.73%
219
|
$53,859,000 | 0.00% |
| V F Corp Com |
180.00%
3,500
|
$53,690,000 | 0.00% |
| Everest Group Ltd Com |
575.00%
135
|
$53,663,000 | 0.00% |
| Spdr Gold Minishares Trust |
No change
1,210
|
$53,301,000 | 0.00% |
| Proshares Ultra Qqq |
No change
608
|
$53,188,000 | 0.00% |
| Pfizer Inc. |
82.35%
1,910
|
$53,003,000 | 0.00% |
| PLBY Group, Inc. |
25.00%
50,000
|
$52,500,000 | 0.00% |
| Veeva Sys Inc Cl A Com |
No change
226
|
$52,362,000 | 0.00% |
| Invesco Calif Value Mun Income Com |
No change
5,166
|
$51,453,000 | 0.00% |
| Draftkings Inc New Com Cl A |
Inf%
1,132
|
$51,404,000 | 0.00% |
| Las Vegas Sands Corp Com |
No change
986
|
$50,976,000 | 0.00% |
| No transactions found in first 500 rows out of 1125 | |||
| Showing first 500 out of 1125 holdings | |||
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