AMZN Amazon.com | $11,007,690 | $671,014 ▲ | 6.5% | 61,025 | 7.7% | Retail/Wholesale |
AAPL Apple | $10,176,562 | $165,137 ▼ | -1.6% | 59,345 | 7.2% | Computer and Technology |
NVDA NVIDIA | $7,165,258 | $5,421 ▼ | -0.1% | 7,930 | 5.0% | Computer and Technology |
UNH UnitedHealth Group | $6,887,664 | $99,434 ▲ | 1.5% | 13,923 | 4.8% | Medical |
GOOG Alphabet | $6,060,710 | $259,603 ▼ | -4.1% | 39,805 | 4.3% | Computer and Technology |
MA Mastercard | $5,095,865 | $7,223 ▲ | 0.1% | 10,582 | 3.6% | Business Services |
META Meta Platforms | $4,650,374 | $17,481 ▼ | -0.4% | 9,577 | 3.3% | Computer and Technology |
URI United Rentals | $3,909,137 | | 0.0% | 5,421 | 2.7% | Construction |
AVGO Broadcom | $3,693,729 | $14,579 ▼ | -0.4% | 2,787 | 2.6% | Computer and Technology |
TSLA Tesla | $3,563,088 | $237,317 ▼ | -6.2% | 20,269 | 2.5% | Auto/Tires/Trucks |
MSFT Microsoft | $3,466,887 | $21,878 ▲ | 0.6% | 8,240 | 2.4% | Computer and Technology |
MU Micron Technology | $2,499,268 | $2,499,268 ▲ | New Holding | 21,200 | 1.8% | Computer and Technology |
GDX VanEck Gold Miners ETF | $2,485,742 | $2,485,742 ▲ | New Holding | 78,613 | 1.7% | ETF |
BAC Bank of America | $2,431,481 | $35,607 ▼ | -1.4% | 64,121 | 1.7% | Finance |
INTC Intel | $1,982,206 | $1,811 ▲ | 0.1% | 44,877 | 1.4% | Computer and Technology |
IAU iShares Gold Trust | $1,968,631 | $122,543 ▲ | 6.6% | 46,861 | 1.4% | Finance |
SLV iShares Silver Trust | $1,916,688 | $1,661,888 ▲ | 652.2% | 84,250 | 1.3% | ETF |
BA Boeing | $1,856,757 | $259,572 ▼ | -12.3% | 9,621 | 1.3% | Aerospace |
NFLX Netflix | $1,661,049 | $455,498 ▲ | 37.8% | 2,735 | 1.2% | Consumer Discretionary |
KOF Coca-Cola FEMSA | $1,525,748 | $50,641 ▼ | -3.2% | 15,697 | 1.1% | Consumer Staples |
MS Morgan Stanley | $1,473,950 | $233,418 ▼ | -13.7% | 15,654 | 1.0% | Finance |
XOM Exxon Mobil | $1,388,607 | $793,921 ▲ | 133.5% | 11,946 | 1.0% | Oils/Energy |
AMAT Applied Materials | $1,278,626 | $1,006,815 ▲ | 370.4% | 6,200 | 0.9% | Computer and Technology |
CAT Caterpillar | $1,258,431 | $78,056 ▲ | 6.6% | 3,434 | 0.9% | Industrial Products |
BKNG Booking | $1,207,359 | $3,626 ▲ | 0.3% | 333 | 0.8% | Retail/Wholesale |
CSCO Cisco Systems | $1,112,674 | $7,985 ▲ | 0.7% | 22,294 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $1,106,157 | $117,878 ▲ | 11.9% | 5,377 | 0.8% | Finance |
ELV Elevance Health | $1,088,865 | $3,630 ▲ | 0.3% | 2,100 | 0.8% | Medical |
NMR Nomura | $1,047,391 | $397,526 ▲ | 61.2% | 163,145 | 0.7% | Finance |
QCOM QUALCOMM | $1,014,653 | $47,914 ▼ | -4.5% | 5,993 | 0.7% | Computer and Technology |
ORCL Oracle | $985,147 | $2,387 ▲ | 0.2% | 7,843 | 0.7% | Computer and Technology |
HDGE Ranger Equity Bear ETF | $958,060 | $98,452 ▲ | 11.5% | 48,880 | 0.7% | ETF |
MCD McDonald's | $926,306 | $31,300 ▲ | 3.5% | 3,285 | 0.7% | Retail/Wholesale |
ONON ON | $919,880 | $654,530 ▼ | -41.6% | 26,000 | 0.6% | Consumer Discretionary |
GAMCO GLOBAL GOLD NAT RES &
| $892,948 | $28,522 ▼ | -3.1% | 231,334 | 0.6% | COM SH BEN INT |
BRK.B Berkshire Hathaway | $888,559 | | 0.0% | 2,113 | 0.6% | Finance |
DECK Deckers Outdoor | $847,134 | | 0.0% | 900 | 0.6% | Retail/Wholesale |
COST Costco Wholesale | $817,838 | $733 ▲ | 0.1% | 1,116 | 0.6% | Retail/Wholesale |
ABBV AbbVie | $803,812 | $1,092 ▲ | 0.1% | 4,415 | 0.6% | Medical |
MFG Mizuho Financial Group | $788,199 | $313,875 ▲ | 66.2% | 198,040 | 0.6% | Finance |
MPC Marathon Petroleum | $772,704 | $1,612 ▲ | 0.2% | 3,834 | 0.5% | Oils/Energy |
GOOGL Alphabet | $759,631 | $30,186 ▼ | -3.8% | 5,033 | 0.5% | Computer and Technology |
UBER Uber Technologies | $742,954 | $277,164 ▼ | -27.2% | 9,650 | 0.5% | Computer and Technology |
PG Procter & Gamble | $739,697 | $48,837 ▼ | -6.2% | 4,559 | 0.5% | Consumer Staples |
GRAB Grab | $706,296 | $524,490 ▲ | 288.5% | 224,935 | 0.5% | Business Services |
PSX Phillips 66 | $685,960 | $30,542 ▼ | -4.3% | 4,200 | 0.5% | Oils/Energy |
JPM JPMorgan Chase & Co. | $671,244 | $1,402 ▲ | 0.2% | 3,351 | 0.5% | Finance |
KMI Kinder Morgan | $649,553 | $165,410 ▼ | -20.3% | 35,417 | 0.5% | Oils/Energy |
SCHW Charles Schwab | $636,592 | $151,914 ▼ | -19.3% | 8,800 | 0.4% | Finance |
MGM MGM Resorts International | $616,151 | $5,901 ▲ | 1.0% | 13,051 | 0.4% | Consumer Discretionary |
VLO Valero Energy | $615,887 | $117,783 ▼ | -16.1% | 3,608 | 0.4% | Oils/Energy |
PYPL PayPal | $612,959 | | 0.0% | 9,150 | 0.4% | Computer and Technology |
MELI MercadoLibre | $604,784 | | 0.0% | 400 | 0.4% | Retail/Wholesale |
MXF The Mexico Fund | $596,762 | $88,700 ▼ | -12.9% | 31,049 | 0.4% | Finance |
BIDU Baidu | $569,565 | $52,640 ▼ | -8.5% | 5,410 | 0.4% | Computer and Technology |
VZ Verizon Communications | $567,070 | $1,930 ▲ | 0.3% | 13,515 | 0.4% | Computer and Technology |
CVX Chevron | $562,301 | $35,489 ▲ | 6.7% | 3,565 | 0.4% | Oils/Energy |
BX Blackstone | $558,323 | $13,137 ▼ | -2.3% | 4,250 | 0.4% | Finance |
AMD Advanced Micro Devices | $519,450 | $61,547 ▼ | -10.6% | 2,878 | 0.4% | Computer and Technology |
HD Home Depot | $517,822 | $1,534 ▲ | 0.3% | 1,350 | 0.4% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $514,099 | $2,650 ▲ | 0.5% | 5,431 | 0.4% | ETF |
VAC Marriott Vacations Worldwide | $512,472 | $512,472 ▲ | New Holding | 4,757 | 0.4% | Consumer Discretionary |
PM Philip Morris International | $510,521 | $1,191 ▲ | 0.2% | 5,572 | 0.4% | Consumer Staples |
SHOP Shopify | $509,322 | | 0.0% | 6,600 | 0.4% | Computer and Technology |
SMFG Sumitomo Mitsui Financial Group | $500,966 | $108,413 ▼ | -17.8% | 42,563 | 0.4% | Finance |
BIIB Biogen | $495,949 | | 0.0% | 2,300 | 0.3% | Medical |
DIS Walt Disney | $493,652 | $260,223 ▼ | -34.5% | 4,035 | 0.3% | Consumer Discretionary |
COIN Coinbase Global | $492,593 | $161,723 ▲ | 48.9% | 1,858 | 0.3% | Finance |
KIO KKR Income Opportunities Fund | $473,900 | | 0.0% | 35,000 | 0.3% | Financial Services |
EBAY eBay | $453,449 | $4,698 ▲ | 1.0% | 8,591 | 0.3% | Retail/Wholesale |
MRO Marathon Oil | $453,440 | $51,012 ▼ | -10.1% | 16,000 | 0.3% | Oils/Energy |
C Citigroup | $448,205 | $29,345 ▼ | -6.1% | 7,087 | 0.3% | Finance |
LLY Eli Lilly and Company | $439,547 | $15,559 ▲ | 3.7% | 565 | 0.3% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $424,254 | $31,325 ▼ | -6.9% | 4,483 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $422,994 | $27,115 ▼ | -6.0% | 7,800 | 0.3% | Medical |
AWF AllianceBernstein Global High Income Fund | $392,940 | | 0.0% | 37,000 | 0.3% | Finance |
APH Amphenol | $371,773 | | 0.0% | 3,223 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $361,113 | $76,579 ▲ | 26.9% | 5,819 | 0.3% | ETF |
PPBI Pacific Premier Bancorp | $360,000 | $120,000 ▼ | -25.0% | 15,000 | 0.3% | Finance |
IBM International Business Machines | $358,724 | $1,718 ▲ | 0.5% | 1,879 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $352,649 | $64,118 ▼ | -15.4% | 1,100 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $351,128 | $4,180 ▲ | 1.2% | 840 | 0.2% | Medical |
UPS United Parcel Service | $348,081 | $237,801 ▼ | -40.6% | 2,342 | 0.2% | Transportation |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $346,816 | $29,242 ▼ | -7.8% | 4,151 | 0.2% | ETF |
IDA IDACORP | $337,646 | $3,158 ▲ | 0.9% | 3,635 | 0.2% | Utilities |
VALE Vale | $335,225 | $335,225 ▲ | New Holding | 27,500 | 0.2% | Basic Materials |
CALF Pacer US Small Cap Cash Cows 100 ETF | $329,977 | $260,658 ▼ | -44.1% | 6,712 | 0.2% | ETF |
BCX Blackrock Resources & Commodities Strategy Trust | $327,392 | $27,840 ▼ | -7.8% | 36,056 | 0.2% | Financial Services |
QQQ Invesco QQQ | $317,467 | | 0.0% | 715 | 0.2% | Finance |
SRPT Sarepta Therapeutics | $317,177 | | 0.0% | 2,450 | 0.2% | Medical |
AIG American International Group | $315,789 | $1,485 ▲ | 0.5% | 4,040 | 0.2% | Finance |
MRK Merck & Co., Inc. | $304,107 | $528 ▲ | 0.2% | 2,305 | 0.2% | Medical |
RIG Transocean | $302,696 | $18,840 ▲ | 6.6% | 48,200 | 0.2% | Oils/Energy |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $300,544 | $23,841 ▼ | -7.3% | 3,618 | 0.2% | ETF |
HON Honeywell International | $285,495 | $5,131 ▼ | -1.8% | 1,391 | 0.2% | Multi-Sector Conglomerates |
RCL Royal Caribbean Cruises | $284,971 | | 0.0% | 2,050 | 0.2% | Consumer Discretionary |
PFE Pfizer | $283,524 | $11,433 ▲ | 4.2% | 10,217 | 0.2% | Medical |
TEI Templeton Emerging Markets Income Fund | $281,433 | $100,103 ▼ | -26.2% | 51,829 | 0.2% | Financial Services |
BANK AMERICA CORP
| $280,529 | | 0.0% | 235 | 0.2% | 7.25%CNV PFD L |
HMY Harmony Gold Mining | $277,780 | $277,780 ▲ | New Holding | 34,000 | 0.2% | Basic Materials |
LYV Live Nation Entertainment | $269,714 | $269,714 ▲ | New Holding | 2,550 | 0.2% | Consumer Discretionary |
SBUX Starbucks | $268,844 | $63,601 ▼ | -19.1% | 2,942 | 0.2% | Retail/Wholesale |
BP BP | $268,290 | $268,290 ▲ | New Holding | 7,120 | 0.2% | Oils/Energy |
V Visa | $267,193 | $1,117 ▼ | -0.4% | 957 | 0.2% | Business Services |
DVN Devon Energy | $265,201 | $270,972 ▼ | -50.5% | 5,285 | 0.2% | Oils/Energy |
THW Abrdn World Healthcare Fund | $264,600 | | 0.0% | 20,000 | 0.2% | Financial Services |
LULU Lululemon Athletica | $263,689 | | 0.0% | 675 | 0.2% | Consumer Discretionary |
FCX Freeport-McMoRan | $262,418 | $35,265 ▲ | 15.5% | 5,581 | 0.2% | Basic Materials |
MOBIX LABS INC
| $255,270 | $255,270 ▲ | New Holding | 127,000 | 0.2% | COM CL A |
ENPH Enphase Energy | $254,058 | $48,392 ▼ | -16.0% | 2,100 | 0.2% | Oils/Energy |
AOD Aberdeen Total Dynamic Dividend Fund | $252,975 | $1,741 ▲ | 0.7% | 30,516 | 0.2% | Miscellaneous |
AVK Advent Convertible and Income Fund | $246,213 | $11,653 ▼ | -4.5% | 20,621 | 0.2% | Financial Services |
PEO Adams Natural Resources Fund | $244,116 | $44,299 ▼ | -15.4% | 10,586 | 0.2% | Finance |
RQI Cohen & Steers Quality Income Realty Fund | $241,600 | | 0.0% | 20,000 | 0.2% | Financial Services |
SCHV Schwab U.S. Large-Cap Value ETF | $234,788 | $4,483 ▲ | 1.9% | 3,090 | 0.2% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $233,020 | $51,093 ▼ | -18.0% | 2,440 | 0.2% | ETF |
CX CEMEX | $231,801 | $8,109 ▼ | -3.4% | 25,727 | 0.2% | Construction |
GS The Goldman Sachs Group | $227,561 | $227,561 ▲ | New Holding | 545 | 0.2% | Finance |
EOG EOG Resources | $225,893 | $12,784 ▼ | -5.4% | 1,767 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $224,631 | $633 ▼ | -0.3% | 1,420 | 0.2% | Medical |
PFN PIMCO Income Strategy Fund II | $223,800 | | 0.0% | 30,000 | 0.2% | Financial Services |
COP ConocoPhillips | $219,868 | $219,868 ▲ | New Holding | 1,727 | 0.2% | Oils/Energy |
DELL Dell Technologies | $216,809 | $216,809 ▲ | New Holding | 1,900 | 0.2% | Computer and Technology |
PCAR PACCAR | $212,727 | $212,727 ▲ | New Holding | 1,717 | 0.1% | Auto/Tires/Trucks |
BIPC Brookfield Infrastructure | $209,969 | | 0.0% | 5,826 | 0.1% | Utilities |
T AT&T | $208,846 | $6,371 ▼ | -3.0% | 11,866 | 0.1% | Computer and Technology |
NVS Novartis | $208,647 | $19,346 ▼ | -8.5% | 2,157 | 0.1% | Medical |
ARCADIUM LITHIUM PLC
| $207,953 | $207,953 ▲ | New Holding | 48,249 | 0.1% | COM SHS |
SCHD Schwab US Dividend Equity ETF | $205,411 | $205,411 ▲ | New Holding | 2,547 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $203,626 | $203,626 ▲ | New Holding | 4,992 | 0.1% | ETF |
HPF John Hancock Preferred Income Fund II | $198,360 | | 0.0% | 12,000 | 0.1% | Financial Services |
VERI Veritone | $173,054 | $43,395 ▼ | -20.0% | 32,900 | 0.1% | Business Services |
F Ford Motor | $161,129 | $17,291 ▼ | -9.7% | 12,133 | 0.1% | Auto/Tires/Trucks |
BGR BlackRock Energy and Resources Trust | $155,098 | $437 ▼ | -0.3% | 11,706 | 0.1% | Financial Services |
PLTM GraniteShares Platinum Trust | $152,932 | | 0.0% | 17,300 | 0.1% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $148,116 | $3,182 ▲ | 2.2% | 11,590 | 0.1% | Financial Services |
MUFG Mitsubishi UFJ Financial Group | $143,220 | $15,345 ▼ | -9.7% | 14,000 | 0.1% | Finance |
VCV Invesco California Value Municipal Income Trust | $139,440 | $39,840 ▲ | 40.0% | 14,000 | 0.1% | Finance |
PSEC Prospect Capital | $137,182 | $70,644 ▼ | -34.0% | 24,852 | 0.1% | Finance |
NAUT Nautilus Biotechnology | $107,310 | $10,290 ▼ | -8.8% | 36,500 | 0.1% | Medical |
EVM Eaton Vance California Municipal Bond Fund | $94,500 | $94,500 ▲ | New Holding | 10,000 | 0.1% | Financial Services |
MSD Morgan Stanley Emerging Markets Debt Fund | $91,932 | $11,937 ▼ | -11.5% | 12,715 | 0.1% | Finance |
DLNG Dynagas LNG Partners | $87,047 | $11,512 ▼ | -11.7% | 29,709 | 0.1% | Transportation |
TV Grupo Televisa, S.A.B. | $83,200 | $19,200 ▼ | -18.8% | 26,000 | 0.1% | Consumer Discretionary |
GIM Templeton Global Income Fund | $77,422 | $5,386 ▼ | -6.5% | 20,268 | 0.1% | Financial Services |
SB Safe Bulkers | $71,300 | $2,232 ▼ | -3.0% | 14,375 | 0.1% | Transportation |
UEC Uranium Energy | $67,500 | $27,000 ▼ | -28.6% | 10,000 | 0.0% | Basic Materials |
GGB Gerdau | $64,957 | | 0.0% | 14,696 | 0.0% | Basic Materials |
SBSW Sibanye Stillwater | $49,516 | $49,516 ▲ | New Holding | 10,513 | 0.0% | Basic Materials |
NYCB New York Community Bancorp | $32,200 | $32,200 ▲ | New Holding | 10,000 | 0.0% | Finance |
GRABW Grab | $11,513 | $5,030 ▲ | 77.6% | 56,826 | 0.0% | Computer and Technology |
IVDA Iveda Solutions | $9,030 | $1,124 ▼ | -11.1% | 10,045 | 0.0% | Computer and Technology |
MOBIX LABS INC
| $4,200 | $2,100 ▲ | 100.0% | 20,000 | 0.0% | *W EXP 99/99/999 |
XLK Technology Select Sector SPDR Fund | $0 | $553,765 ▼ | -100.0% | 0 | 0.0% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $0 | $373,177 ▼ | -100.0% | 0 | 0.0% | ETF |
WYNN Wynn Resorts | $0 | $323,441 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $308,578 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
GXO GXO Logistics | $0 | $287,452 ▼ | -100.0% | 0 | 0.0% | Transportation |
ANET Arista Networks | $0 | $276,724 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $273,604 ▼ | -100.0% | 0 | 0.0% | ETF |
CEE The Central and Eastern Europe Fund | $0 | $135,038 ▼ | -100.0% | 0 | 0.0% | Finance |
BTTR Better Choice | $0 | $65,371 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $0 | $47,754 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MGRX Mangoceuticals | $0 | $6,923 ▼ | -100.0% | 0 | 0.0% | Medical |