HOLLENCREST CAPITAL MANAGEMENT at 2023-03-31

Filling information for HOLLENCREST CAPITAL MANAGEMENT as Treemap, investor disclosed 1123 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM Stock 197502 1879 0 100
002824100 002824100 ABBOTT LABS COM Stock 525236 5187 0 100
00287Y109 00287Y109 ABBVIE INC COM Stock 1020110 6401 0 100
003261104 003261104 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 590325 28422 0 100
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM CEF 3725 695 0 100
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 3412 190 0 100
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 1067 259 0 100
003260106 003260106 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 16578529 180319 0 100
003264108 003264108 ABRDN PHYSICAL SILVER SHARES ETF ETF 924 40 0 100
004225108 004225108 ACADIA PHARMACEUTICALS INC COM Stock 28230 1500 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 79741 279 0 100
00445F109 00445F109 ACERAGEN INC COM Stock 17374 7587 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 125817 1470 0 100
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW Stock 232 2000 0 100
007002108 007002108 ADICET BIO INC COM Stock 1728 300 0 100
G0084W101 G0084W101 ADIENT PLC ORD SHS Stock 41 1 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 2397387 6221 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 4743 39 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 509455 5198 0 100
00773T101 00773T101 ADVANSIX INC COM Stock 230 6 0 100
00768Y362 00768Y362 ADVISORSHARES PSYCHEDELICS ETF ETF 374 200 0 100
001055102 001055102 AFLAC INC COM Stock 4194 65 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM Stock 4427 32 0 100
00123Q104 00123Q104 AGNC INVT CORP COM REIT 6032064 598419 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM Stock 2435041 48773 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 74387 259 0 100
009066101 009066101 AIRBNB INC COM CL A Stock 51377 413 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 157852 2016 0 100
011532108 011532108 ALAMOS GOLD INC NEW COM CL A Stock 52895 4325 0 100
011659109 011659109 ALASKA AIR GROUP INC COM Stock 22239 530 0 100
012653101 012653101 ALBEMARLE CORP COM Stock 65673 297 0 100
013872106 013872106 ALCOA CORP COM Stock 1147056 28450 0 100
H01301128 H01301128 ALCON AG ORD SHS Stock 1834 26 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 2657 1025 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 668 2 0 100
01675A109 01675A109 ALLBIRDS INC COM CL A Stock 18000 15000 0 100
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 1899 300 0 100
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOME COM CEF 81819 8942 0 100
94987E109 94987E109 ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 24422 2291 0 100
020002101 020002101 ALLSTATE CORP COM Stock 2770 25 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 10670809 102871 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 4443920 42730 0 100
02116A104 02116A104 ALSET INC COM Stock 954 600 0 100
021346101 021346101 ALTABA INC COM CEF 196300 10000 0 100
02156B103 02156B103 ALTERYX INC COM CL A Stock 530 9 0 100
021513106 021513106 ALTO INGREDIENTS INC COM Stock 2 1 0 100
02209S103 02209S103 ALTRIA GROUP INC COM Stock 3265641 73188 0 100
023135106 023135106 AMAZON COM INC COM Stock 5617943 54390 0 100
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 25050 5000 0 100
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 5462 259 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 516 35 0 100
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC COM Stock 2056 153 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 41582 457 0 100
025816109 025816109 AMERICAN EXPRESS CO COM Stock 428939 2600 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 227325 4514 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 232743 1139 0 100
030371108 030371108 AMERICAN VANGUARD CORP COM Stock 766 35 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 11719 80 0 100
03062D100 03062D100 AMERICAS GOLD AND SILVER CORP COM Stock 442278 921412 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 224052 731 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 6565 41 0 100
031162100 031162100 AMGEN INC COM Stock 981505 4060 0 100
001744101 001744101 AMN HEALTHCARE SVCS INC COM Stock 12112 146 0 100
032095101 032095101 AMPHENOL CORP NEW CL A Stock 12667 155 0 100
032654105 032654105 ANALOG DEVICES INC COM Stock 444731 2255 0 100
034164103 034164103 ANDERSONS INC COM Stock 2107 51 0 100
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 1446683 59805 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 3178071 166304 0 100
G0403H108 G0403H108 AON PLC SHS CL A Stock 259169 822 0 100
03743Q108 03743Q108 APA CORPORATION COM Stock 4363 121 0 100
03750L109 03750L109 APARTMENT INCOME REIT CORP COM REIT 1146 32 0 100
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A REIT 207876 27032 0 100
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM REIT 139650 15000 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM Stock 81956 1298 0 100
03783C100 03783C100 APPFOLIO INC COM CL A Stock 1867 15 0 100
037833100 037833100 APPLE INC Stock 25227016 152984 0 100
038222105 038222105 APPLIED MATLS INC COM Stock 1065305 8673 0 100
G6095L109 G6095L109 APTIV PLC SHS Stock 6956 62 0 100
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 602 20 0 100
03945R102 03945R102 ARCHER AVIATION INC COM CL A Stock 17160 6000 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 43893 551 0 100
039653100 039653100 ARCOSA INC COM Stock 1452 23 0 100
04010L103 04010L103 ARES CAPITAL CORP COM CEF 193401 10583 0 100
04035M102 04035M102 ARHAUS INC COM CL A Stock 3424 413 0 100
040413106 040413106 ARISTA NETWORKS INC COM Stock 29879 178 0 100
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 1504 50 0 100
00214Q104 00214Q104 ARK INNOVATION ETF ETF 28157 698 0 100
L0423Q108 L0423Q108 ARRIVAL COM NEW Stock 5 39 0 100
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM Stock 21000 100 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 61945 91 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 34705 500 0 100
04651A101 04651A101 ASYMMETRIC SMART S&P 500 ETF ETF 14053 537 0 100
00206R102 00206R102 AT&T INC COM Stock 200855 10434 0 100
01741R102 01741R102 ATI INC COM Stock 4648 118 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A Stock 5306 31 0 100
049560105 049560105 ATMOS ENERGY CORP COM Stock 20562 183 0 100
04965B100 04965B100 ATOMERA INC COM Stock 5563841 909808 0 100
05156X884 05156X884 AURORA CANNABIS INC COM Stock 6 8 0 100
052769106 052769106 AUTODESK INC COM Stock 3122 15 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 403851 1814 0 100
053332102 053332102 AUTOZONE INC COM Stock 14749 6 0 100
053611109 053611109 AVERY DENNISON CORP COM Stock 10736 60 0 100
05368M106 05368M106 AVID BIOSERVICES INC COM Stock 150 8 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW Stock 3598 27 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM Stock 29231 130 0 100
11777Q209 11777Q209 B2GOLD CORP COM Stock 675986 171570 0 100
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES I COM Stock 7296 1204 0 100
056752108 056752108 BAIDU INC SPON ADR REP A ADR 3018 20 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A Stock 722 25 0 100
058498106 058498106 BALL CORP COM Stock 13337 242 0 100
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW ADR 1546 590 0 100
05964H105 05964H105 BANCO SANTANDER S.A. ADR ADR 98848 26788 0 100
060505104 060505104 BANK AMERICA CORP COM Stock 2672710 93451 0 100
06759L103 06759L103 BARINGS BDC INC COM CEF 16156 2035 0 100
067901108 067901108 BARRICK GOLD CORP COM Stock 1256799 67679 0 100
071813109 071813109 BAXTER INTL INC COM Stock 4421 109 0 100
05534B760 05534B760 BCE INC COM NEW Stock 9182 205 0 100
07373V105 07373V105 BEAM THERAPEUTICS INC COM Stock 796 26 0 100
075887109 075887109 BECTON DICKINSON & CO COM Stock 1485 6 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 10378069 33611 0 100
086516101 086516101 BEST BUY INC COM Stock 1722 22 0 100
08862E109 08862E109 BEYOND MEAT INC COM Stock 3425 211 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 57767 911 0 100
09062X103 09062X103 BIOGEN INC COM Stock 3614 13 0 100
G1110E107 G1110E107 BIOHAVEN LTD COM Stock 11474 840 0 100
09061H307 09061H307 BIOMERICA INC COM NEW Stock 95146 50880 0 100
060505682 060505682 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 163486 140 0 100
09215C105 09215C105 BLACK KNIGHT INC COM Stock 10587817 183944 0 100
09228F103 09228F103 BLACKBERRY LTD COM Stock 2461958 539903 0 100
09248E102 09248E102 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 911827 77934 0 100
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT CEF 21778 2009 0 100
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD INC COM CEF 7674 880 0 100
092508100 092508100 BLACKROCK CR ALLOCATION INCOME COM CEF 1379 134 0 100
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM FD COM CEF 216917 12098 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM CEF 10918 1271 0 100
092501105 092501105 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 190219 19156 0 100
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 32284 1932 0 100
09247X101 09247X101 BLACKROCK INC COM Stock 395450 591 0 100
09247D105 09247D105 BLACKROCK INVT QUALITY MUN TR COM CEF 41038 3400 0 100
09250B103 09250B103 BLACKROCK LONG-TERM MUN ADVANT COM CEF 55720 5600 0 100
09249W101 09249W101 BLACKROCK LTD DURATION INCOME COM SHS CEF 45885 3500 0 100
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT CEF 3131811 306740 0 100
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM CEF 24351 2269 0 100
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM CEF 91910 7869 0 100
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 15160675 1370766 0 100
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALITY COM CEF 74296 7400 0 100
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM CEF 180600 16800 0 100
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY FD COM CEF 479580 42291 0 100
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY FD COM CEF 99863 9630 0 100
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD INC COM CEF 27504 2323 0 100
09290C509 09290C509 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 22620 500 0 100
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 107547 2140 0 100
09260D107 09260D107 BLACKSTONE INC COM Stock 176074 2004 0 100
852234103 852234103 BLOCK INC CL A Stock 35149 512 0 100
09662W109 09662W109 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 44042 3800 0 100
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD FD COM CEF 41890 6970 0 100
05588W108 05588W108 BNY MELLON STRATEGIC MUNS INC COM CEF 74843 11994 0 100
097023105 097023105 BOEING CO COM Stock 84162 396 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 405819 153 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 251283 2711 0 100
099724106 099724106 BORGWARNER INC COM Stock 982 20 0 100
100557107 100557107 BOSTON BEER INC CL A Stock 21694 66 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM Stock 24715 494 0 100
055622104 055622104 BP PLC SPONSORED ADR ADR 106232 2800 0 100
05601U105 05601U105 BRC INC COM CL A Stock 291160 56646 0 100
10806B100 10806B100 BRIDGE INVT GROUP HLDGS INC COM CL A Stock 2266 200 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 74785 1079 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 173844 4950 0 100
11135F101 11135F101 BROADCOM INC COM Stock 1513392 2359 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 687 21 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 2803 86 0 100
112830104 112830104 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 4557 277 0 100
05605H100 05605H100 BWX TECHNOLOGIES INC COM Stock 13112 208 0 100
12468P104 12468P104 C3 AI INC CL A Stock 12253 365 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 3361 16 0 100
12769G100 12769G100 CAESARS ENTERTAINMENT INC Stock 832064 17047 0 100
12811P108 12811P108 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 71690 6565 0 100
128117108 128117108 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 272198 25874 0 100
128246105 128246105 CALAVO GROWERS INC COM Stock 24483 851 0 100
133131102 133131102 CAMDEN PPTY TR SH BEN INT REIT 10484 100 0 100
13321L108 13321L108 CAMECO CORP COM Stock 541379 20687 0 100
134429109 134429109 CAMPBELL SOUP CO COM Stock 825 15 0 100
134748102 134748102 CANAAN INC SPONSORED ADS ADR 3976 1472 0 100
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM Stock 5924 77 0 100
136635109 136635109 CANADIAN SOLAR INC COM Stock 3026 76 0 100
13765N107 13765N107 CANNAE HLDGS INC COM Stock 2591838 128436 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM Stock 186165 1936 0 100
140501107 140501107 CAPITAL SOUTHWEST CORP COM CEF 92156 5183 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM Stock 14572 193 0 100
14316J108 14316J108 CARLYLE GROUP INC COM Stock 10357 333 0 100
143130102 143130102 CARMAX INC COM Stock 50074 779 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK Stock 8435 831 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 22235 486 0 100
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM Stock 8041 485 0 100
149123101 149123101 CATERPILLAR INC COM Stock 231612 1012 0 100
149568107 149568107 CAVCO INDS INC DEL COM Stock 7944 25 0 100
12514G108 12514G108 CDW CORP COM Stock 4288 22 0 100
15118V207 15118V207 CELSIUS HLDGS INC COM NEW Stock 34016 366 0 100
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW ADR 995 180 0 100
15135B101 15135B101 CENTENE CORP DEL COM Stock 92792 1468 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 884 30 0 100
153436100 153436100 CENTRAL & EASTERN EUROPE FD IN COM CEF 913 113 0 100
15677J108 15677J108 CERIDIAN HCM HLDG INC COM Stock 6512846 88949 0 100
125269100 125269100 CF INDS HLDGS INC COM Stock 26966 372 0 100
12532H104 12532H104 CGI INC CL A SUB VTG Stock 86836 902 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 35546 3395 0 100
16115Q308 16115Q308 CHART INDS INC COM Stock 6897 55 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 194898 545 0 100
163092109 163092109 CHEGG INC COM Stock 76822 4713 0 100
16359R103 16359R103 CHEMED CORP NEW COM Stock 81738 152 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 39400 250 0 100
165303108 165303108 CHESAPEAKE UTILS CORP COM Stock 25982 203 0 100
166764100 166764100 CHEVRON CORP NEW COM Stock 1849596 11336 0 100
169373107 169373107 CHINA FD INC COM CEF 5269 412 0 100
16941G102 16941G102 CHINA NORTH EAST PETE HLDGS LTD Stock 0 1000 0 100
16941R108 16941R108 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 0 7 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 134955 79 0 100
H1467J104 H1467J104 CHUBB LIMITED COM Stock 26603 137 0 100
172908105 172908105 CINTAS CORP COM Stock 10642 23 0 100
172755100 172755100 CIRRUS LOGIC INC COM Stock 135303 1237 0 100
17275R102 17275R102 CISCO SYS INC COM Stock 342505 6552 0 100
172967424 172967424 CITIGROUP INC COM NEW Stock 542914 11578 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 1822 60 0 100
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 1129600 40000 0 100
18482P103 18482P103 CLEARFIELD INC COM Stock 4658 100 0 100
189054109 189054109 CLOROX CO DEL COM Stock 949 6 0 100
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 4378 71 0 100
18913Y103 18913Y103 CLOUGH GLOBAL DIVID & INCOME F COM CEF 37718 6526 0 100
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 17115 3500 0 100
12572Q105 12572Q105 CME GROUP INC COM Stock 16279 85 0 100
191216100 191216100 COCA COLA CO COM Stock 124060 2000 0 100
191098102 191098102 COCA COLA CONS INC COM Stock 27824 52 0 100
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNERS SHS Stock 5919 100 0 100
192108504 192108504 COEUR MNG INC COM NEW Stock 439239 110085 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 6093 100 0 100
19248P106 19248P106 COHEN & STEERS CLOSED-END OPPO COM CEF 29592 2700 0 100
19248C105 19248C105 COHEN & STEERS LTD DURATION PF COM CEF 64224 3600 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOME COM CEF 79620 6680 0 100
19247X100 19247X100 COHEN & STEERS REIT & PFD & IN COM CEF 195 10 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 3176 47 0 100
20030N101 20030N101 COMCAST CORP NEW CL A Stock 60542 1597 0 100
200340107 200340107 COMERICA INC COM Stock 1303 30 0 100
205887102 205887102 CONAGRA BRANDS INC COM Stock 939 25 0 100
20825C104 20825C104 CONOCOPHILLIPS COM Stock 418369 4217 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 38268 400 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 197271 2513 0 100
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 58769 393 0 100
217204106 217204106 COPART INC COM Stock 32942 438 0 100
53656F847 53656F847 CORE ALTERNATIVE ETF ETF 65029 2180 0 100
219350105 219350105 CORNING INC COM Stock 13794 391 0 100
22052L104 22052L104 CORTEVA INC COM Stock 3196 53 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 5171272 10408 0 100
127097103 127097103 COTERRA ENERGY INC COM Stock 14210 579 0 100
22542D449 22542D449 CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 8944 110 0 100
225655109 225655109 CRESCENT CAP BDC INC COM Stock 38718 2843 0 100
22576C101 22576C101 CRESCENT PT ENERGY CORP COM Stock 1412 200 0 100
12626K203 12626K203 CRH PLC ADR ADR 57992 1140 0 100
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 28269 625 0 100
22717L101 22717L101 CRONOS GROUP INC COM Stock 1116 575 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 1373 10 0 100
22822V101 22822V101 CROWN CASTLE INC COM REIT 642432 4800 0 100
126408103 126408103 CSX CORP COM Stock 13383 447 0 100
231021106 231021106 CUMMINS INC COM Stock 32727 137 0 100
126650100 126650100 CVS HEALTH CORP COM Stock 276833 3725 0 100
23331A109 23331A109 D R HORTON INC COM Stock 161579 1654 0 100
235851102 235851102 DANAHER CORPORATION COM Stock 592798 2352 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 147247 949 0 100
23725P209 23725P209 DARIOHEALTH CORP COM NEW Stock 5198 1262 0 100
23918K108 23918K108 DAVITA INC COM Stock 209994 2589 0 100
86280R803 86280R803 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 95531 2894 0 100
244199105 244199105 DEERE & CO COM Stock 669095 1621 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 14492 415 0 100
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT Stock 277875 27216 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 86085 1701 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 126826 700 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 4731 35 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM Stock 20574 145 0 100
25400W102 25400W102 DIGITAL TURBINE INC Stock 2596 210 0 100
25434V401 25434V401 DIMENSIONAL U.S. EQUITY ETF ETF 394894 8888 0 100
25434V500 25434V500 DIMENSIONAL U.S. SMALL CAP ETF ETF 150300 2852 0 100
25434V724 25434V724 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 379630 11339 0 100
25459W540 25459W540 DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 888 1099 0 100
25460E265 25460E265 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 105375 5950 0 100
25459W862 25459W862 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 3659 50 0 100
25459W458 25459W458 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 92 5 0 100
25459W102 25459W102 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 17661 475 0 100
25459Y207 25459Y207 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 61612 849 0 100
254709108 254709108 DISCOVER FINL SVCS COM Stock 186808 1890 0 100
254687106 254687106 DISNEY WALT CO COM Stock 1177128 11756 0 100
23291C103 23291C103 DMC GLOBAL INC COM Stock 330 15 0 100
256163106 256163106 DOCUSIGN INC COM Stock 104882 1799 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 151531 720 0 100
258622109 258622109 DOUBLELINE INCOME SOLUTIONS FD COM CEF 522470 45952 0 100
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR FD COM CEF 24461 1725 0 100
260003108 260003108 DOVER CORP COM Stock 3039 20 0 100
260557103 260557103 DOW INC COM Stock 22312 407 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 50336 2600 0 100
233331107 233331107 DTE ENERGY CO COM Stock 2739 25 0 100
26433C105 26433C105 DUFF & PHELPS UTLITY AND INFST COM CEF 40790 3060 0 100
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