13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,151 holding rows worth $808,919,029.
- Accession
- 0001161722-23-000001
- Filer
- CIK 1161722
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,165 entries on the cover page, a total value of $808,919,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,919,029 with VALUE read as dollars as filed, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 88 | $37,914 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $37,820 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 766 | $37,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 445 | $37,313 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,400 | $37,196 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 789 | $36,491 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $36,472 | dollars as filed | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,250 | $36,413 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 266 | $36,144 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,105 | $36,092 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 995 | $36,009 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 792 | $35,490 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 906 | $35,425 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,765 | $35,335 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,330 | $35,183 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 113 | $35,155 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,200 | $35,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 731 | $34,927 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $34,660 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 328 | $34,611 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687 | $34,577 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 764 | $34,418 | dollars as filed | |
| VTI | 922908769 | COM | 180,000 | $34,414 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $33,900 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 537 | $33,745 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,522 | $33,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,094 | $33,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 137 | $33,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 516 | $32,781 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,818 | $32,160 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $32,157 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 665 | $31,967 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,050 | $31,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 129 | $31,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,280 | $31,488 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $31,075 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,775 | $30,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137 | $30,222 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $30,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 140 | $29,991 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,932 | $29,811 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 765 | $29,078 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101 | $28,299 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 180 | $28,251 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,700 | $28,215 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 897 | $28,031 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,000 | $28,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 869 | $27,669 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 326 | $27,629 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $27,500 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,323 | $26,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 69 | $26,791 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $26,737 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 52 | $26,643 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 185 | $26,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450 | $26,433 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 601 | $26,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 800 | $25,688 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,291 | $25,659 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 5,585 | $25,637 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,725 | $25,616 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 581 | $25,593 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 400 | $25,424 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 625 | $25,406 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 430 | $25,370 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,240 | $25,311 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133 | $25,076 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 851 | $25,019 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 662 | $24,957 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $24,900 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 682 | $24,422 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,617 | $24,374 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 615 | $24,231 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,860 | $24,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 155 | $24,014 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203 | $23,991 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,770 | $23,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,519 | $23,880 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,500 | $23,880 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 560 | $23,733 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $23,680 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 269 | $23,529 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135 | $23,397 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,264 | $23,385 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 326 | $23,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 370 | $22,981 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 494 | $22,857 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 530 | $22,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 289 | $22,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 332 | $21,919 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $21,856 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $21,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,163 | $21,713 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 355 | $21,659 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 157 | $21,597 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 608 | $21,304 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $21,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,097 | $21,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 500 | $21,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 965 | $21,056 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 644 | $21,052 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232 | $21,047 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,500 | $21,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,009 | $20,853 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 333 | $20,816 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,000 | $20,780 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $20,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 407 | $20,509 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $20,509 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 473 | $20,353 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $20,350 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,088 | $20,237 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $20,174 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 486 | $20,048 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59 | $19,940 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,449 | $19,866 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639 | $19,750 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 325 | $19,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 229 | $19,580 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,581 | $19,241 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,291 | $19,219 | dollars as filed | |
| VWO | 922042858 | SHS | 492 | $19,178 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 975 | $19,091 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,340 | $18,938 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 313 | $18,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 767 | $18,833 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 164 | $18,488 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 435 | $18,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $18,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 229 | $18,228 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 263 | $17,973 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,500 | $17,745 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 363 | $17,638 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 956 | $17,619 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145 | $17,442 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61 | $17,306 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $17,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 172 | $17,167 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175 | $17,098 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $17,080 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $16,931 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 600 | $16,914 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 270 | $16,840 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $16,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 494 | $16,707 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 724 | $16,417 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,070 | $16,394 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $16,320 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 185 | $16,206 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $16,198 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 196 | $16,092 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 890 | $16,065 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,970 | $16,059 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 222 | $15,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 308 | $15,394 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 91 | $15,218 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $15,131 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 626 | $14,968 | dollars as filed | |
| SCHD | 808524797 | COM | 197 | $14,881 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193 | $14,836 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,797 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $14,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 378 | $14,630 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 800 | $14,536 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 265 | $14,480 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 504 | $14,334 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $14,294 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150 | $14,156 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 537 | $14,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $14,093 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 14,005 | $14,036 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375 | $14,010 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 475 | $13,989 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 228 | $13,883 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447 | $13,848 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 211 | $13,844 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,060 | $13,536 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,000 | $13,520 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,000 | $13,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220 | $13,479 | dollars as filed | |
| KBHOME | 48666K109 | COM | 423 | $13,473 | dollars as filed | |
| FISERV INC | 337738108 | COM | 132 | $13,341 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192 | $13,221 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $13,192 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,863 | $13,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $12,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 545 | $12,900 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114 | $12,721 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 300 | $12,652 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169 | $12,609 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $12,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 249 | $12,477 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 182 | $12,471 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69 | $12,394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 242 | $12,376 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,295 | $12,341 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $12,194 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $12,081 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 430 | $12,024 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,857 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 155 | $11,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 250 | $11,798 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,256 | $11,754 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 484 | $11,737 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 840 | $11,659 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $11,625 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79 | $11,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67 | $11,604 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,271 | $11,452 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80 | $11,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29 | $11,287 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $11,220 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 255 | $11,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $11,182 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,006 | $11,006 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $10,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $10,972 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $10,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 402 | $10,802 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215 | $10,733 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 955 | $10,448 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $10,387 | dollars as filed | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 10,000 | $10,200 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,254 | $10,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 505 | $10,034 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,200 | $10,020 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 333 | $9,950 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,847 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $9,734 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 110 | $9,725 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 20,000 | $9,620 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 431 | $9,435 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $9,414 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41 | $9,364 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48 | $9,189 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 222 | $9,123 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 205 | $9,010 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 220 | $8,998 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 104 | $8,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 215 | $8,877 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104 | $8,797 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 351 | $8,784 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $8,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 290 | $8,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $8,549 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 2,000 | $8,360 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132 | $8,315 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $8,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 201 | $8,010 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $7,981 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 328 | $7,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $7,938 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71 | $7,911 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104 | $7,886 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 160 | $7,866 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 190 | $7,733 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 880 | $7,691 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49 | $7,687 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $7,549 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 406 | $7,448 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 631 | $7,383 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $7,380 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 300 | $7,347 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 519 | $7,318 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $7,270 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27 | $7,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 375 | $7,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 158 | $7,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60 | $7,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 40 | $7,164 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70 | $7,157 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105 | $7,113 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,600 | $7,040 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,204 | $6,947 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 190 | $6,831 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 67 | $6,809 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41 | $6,794 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 831 | $6,698 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $6,625 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $6,575 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42 | $6,557 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 68 | $6,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 425 | $6,471 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $6,451 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $6,445 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $6,413 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $6,375 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55 | $6,338 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70 | $6,335 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 394 | $6,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196 | $6,260 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 194 | $6,220 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $6,195 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $6,185 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 231 | $5,939 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 72 | $5,934 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 61 | $5,915 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 62 | $5,774 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77 | $5,743 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 630 | $5,739 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $5,719 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $5,656 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 121 | $5,648 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93 | $5,610 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 150 | $5,591 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 362 | $5,571 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $5,532 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 554 | $5,518 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304 | $5,475 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 615 | $5,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $5,422 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,262 | $5,400 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 412 | $5,323 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136 | $5,315 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 775 | $5,293 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83 | $5,282 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 470 | $5,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65 | $5,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 111 | $5,186 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $5,119 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49 | $5,102 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 179 | $5,094 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $5,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95 | $5,077 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 447 | $4,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102 | $4,956 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75,000 | $4,928 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,910 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70 | $4,908 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121 | $4,899 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $4,789 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $4,758 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 259 | $4,723 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 13,995 | $4,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $4,676 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $4,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $4,620 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 90 | $4,488 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60 | $4,486 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,600 | $4,480 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 277 | $4,474 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 181 | $4,425 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 83 | $4,407 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 450 | $4,388 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $4,310 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195 | $4,204 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,000 | $4,158 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,090 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 365 | $4,084 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 186 | $4,046 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 236 | $4,005 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $3,989 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $3,952 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,500 | $3,950 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $3,940 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 833 | $3,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,930 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $3,924 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93 | $3,857 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 220 | $3,806 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $3,790 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 76 | $3,722 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $3,718 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $3,698 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,071 | $3,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $3,684 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 260 | $3,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,645 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $3,632 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 75 | $3,610 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,054 | $3,605 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,585 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 695 | $3,579 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 450 | $3,573 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,560 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 245 | $3,528 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $3,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,457 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48 | $3,448 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17 | $3,437 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $3,416 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,390 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $3,357 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $3,352 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82 | $3,303 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 143 | $3,249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 618 | $3,226 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71 | $3,210 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,207 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 210 | $3,200 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35 | $3,143 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53 | $3,115 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37 | $3,003 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,984 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $2,951 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,950 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $2,938 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 275 | $2,868 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $2,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $2,803 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,797 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,781 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58 | $2,771 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 37 | $2,767 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $2,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $2,708 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 86 | $2,706 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,000 | $2,660 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $2,640 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 211 | $2,597 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52 | $2,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $2,570 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125 | $2,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,519 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 111 | $2,480 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,446 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90 | $2,436 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,411 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 200 | $2,410 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,000 | $2,362 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60 | $2,362 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 80 | $2,358 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96 | $2,352 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 76 | $2,348 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110 | $2,330 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,288 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $2,284 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,202 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45 | $2,196 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44 | $2,193 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90 | $2,147 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,142 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $2,136 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,095 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $2,057 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,052 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $2,006 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,957 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 410 | $1,952 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,913 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19 | $1,913 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $1,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24 | $1,881 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $1,872 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,869 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $1,847 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,842 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55 | $1,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $1,807 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55 | $1,805 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 65 | $1,802 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $1,784 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,782 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,765 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,600 | $1,765 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 215 | $1,726 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,451 | $1,702 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $1,699 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $1,683 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $1,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40 | $1,660 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250 | $1,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $1,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,500 | $1,615 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,552 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $1,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $1,527 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $1,462 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,461 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,449 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 42 | $1,443 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,431 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200 | $1,430 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15 | $1,418 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,412 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,383 | dollars as filed | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 600 | $1,380 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $1,369 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,364 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 219,300 | $1,364 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 134 | $1,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $1,342 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68 | $1,312 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75 | $1,307 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $1,280 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11 | $1,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 60 | $1,255 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $1,250 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,224 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,211 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66 | $1,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,147 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |