13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,096 holding rows worth $883,352,337.
- Accession
- 0001161722-23-000004
- Filer
- CIK 1161722
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,099 entries on the cover page, a total value of $883,352,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,352,337 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 |
|---|---|---|---|---|---|---|
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,166 | $43,549 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,989 | $43,122 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 981 | $43,105 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 396 | $42,625 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,713 | $42,040 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 551 | $41,556 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250 | $41,490 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,522 | $41,411 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,354 | $41,392 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 140 | $41,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 731 | $41,002 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,256 | $40,863 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 239 | $40,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 274 | $39,607 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 799 | $39,566 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 792 | $39,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,420 | $38,908 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,390 | $38,782 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150 | $38,301 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,800 | $37,696 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,200 | $37,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 671 | $37,019 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $36,700 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 608 | $36,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 501 | $36,057 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,340 | $35,972 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687 | $34,961 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $34,850 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,970 | $34,641 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,400 | $34,408 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 457 | $34,376 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $34,212 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 572 | $33,908 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $33,860 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,595 | $33,657 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,105 | $33,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,280 | $33,478 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 6,735 | $33,475 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,660 | $33,333 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 30,000 | $33,300 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,294 | $33,194 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,290 | $32,951 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 179 | $32,923 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,818 | $32,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $32,400 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 764 | $32,187 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,500 | $31,260 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 572 | $30,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $30,380 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $30,360 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133 | $30,315 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 765 | $29,781 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 576 | $29,722 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 333 | $29,544 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,000 | $29,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 516 | $29,452 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,600 | $29,354 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 157 | $28,646 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 897 | $28,569 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 309 | $28,471 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 625 | $28,369 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,050 | $28,193 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 135 | $28,104 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,932 | $27,840 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,000 | $27,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 262 | $26,952 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,471 | $26,835 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 486 | $26,827 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42 | $26,725 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,775 | $26,723 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 624 | $26,395 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,060 | $26,377 | dollars as filed | |
| FISERV INC | 337738108 | COM | 232 | $26,207 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 400 | $26,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 180 | $26,096 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 494 | $26,083 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $26,028 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $25,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 800 | $25,956 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 130 | $25,869 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 439 | $25,769 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $25,709 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $25,596 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 166 | $25,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 533 | $24,641 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 103 | $24,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,001 | $24,304 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,251 | $24,194 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 219 | $23,862 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,323 | $23,764 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 149 | $23,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 800 | $23,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 212 | $23,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232 | $23,632 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 270 | $23,598 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 313 | $23,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 500 | $23,540 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,860 | $23,481 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 355 | $23,480 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 295 | $23,155 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $23,117 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138 | $23,096 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,617 | $23,003 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 512 | $22,661 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,770 | $22,492 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 246 | $22,408 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,835 | $22,332 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $22,108 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,240 | $21,930 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $21,906 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 382 | $21,724 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,370 | $21,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,304 | $21,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 965 | $21,595 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $21,565 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 851 | $21,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 332 | $21,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,163 | $21,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 308 | $20,953 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 687 | $20,844 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,280 | $20,841 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 337 | $20,759 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 823 | $20,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,097 | $20,635 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,291 | $20,023 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,009 | $19,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 601 | $19,869 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203 | $19,843 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639 | $19,717 | dollars as filed | |
| KBHOME | 48666K109 | COM | 423 | $19,576 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113 | $19,391 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $19,385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 375 | $19,335 | dollars as filed | |
| VWO | 922042858 | SHS | 492 | $19,291 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,159 | $19,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 287 | $19,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329 | $19,095 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,080 | $18,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450 | $18,797 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 975 | $18,632 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 634 | $18,468 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 222 | $18,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 664 | $17,962 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 91 | $17,837 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 108 | $17,752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 600 | $17,664 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $17,613 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 263 | $17,345 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $17,019 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121 | $16,946 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193 | $16,756 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 600 | $16,692 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 353 | $16,496 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61 | $16,474 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 890 | $16,269 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $16,205 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 635 | $16,205 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,000 | $16,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215 | $15,901 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $15,901 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $15,875 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $15,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 470 | $15,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145 | $15,744 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $15,596 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,500 | $15,505 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,500 | $15,435 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $15,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $15,240 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 104 | $15,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $15,168 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $14,988 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,004 | $14,789 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $14,526 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $14,520 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,000 | $14,480 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222 | $14,403 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 504 | $14,213 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 972 | $14,143 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 600 | $13,950 | dollars as filed | |
| SCHD | 808524797 | COM | 197 | $13,940 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447 | $13,745 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 537 | $13,683 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $13,650 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 198 | $13,404 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 375 | $13,369 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,513 | $13,330 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 120 | $13,180 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 285 | $13,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 545 | $13,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 155 | $13,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $12,951 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 300 | $12,917 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $12,869 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 680 | $12,736 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $12,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 484 | $12,690 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,060 | $12,561 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 159 | $12,459 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 146 | $12,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 249 | $12,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90 | $11,908 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $11,904 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $11,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 505 | $11,862 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $11,815 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 955 | $11,565 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $11,474 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 831 | $11,401 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 375 | $11,280 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150 | $11,247 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 227 | $11,184 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120 | $11,154 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95 | $10,991 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $10,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $10,901 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192 | $10,863 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,000 | $10,850 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 307 | $10,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 250 | $10,658 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 402 | $10,331 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 275 | $10,109 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $10,101 | dollars as filed | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 10,000 | $10,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $10,041 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $10,035 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 431 | $9,965 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $9,906 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 95 | $9,813 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48 | $9,696 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,271 | $9,672 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,254 | $9,618 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 78 | $9,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 215 | $9,587 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $9,550 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77 | $9,512 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,458 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 380 | $9,356 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55 | $9,302 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 220 | $9,225 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 254 | $9,040 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,054 | $8,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 290 | $8,803 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104 | $8,582 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,066 | $8,517 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $8,515 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 415 | $8,478 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375 | $8,340 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $8,252 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,200 | $8,220 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 326 | $8,033 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 205 | $7,831 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 2,000 | $7,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $7,716 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 110 | $7,678 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 67 | $7,655 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 328 | $7,639 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $7,618 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 880 | $7,594 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $7,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 375 | $7,553 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $7,433 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $7,383 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 425 | $7,376 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 760 | $7,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108 | $7,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $7,309 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 300 | $7,200 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $7,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160 | $7,064 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 406 | $7,060 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99 | $7,020 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $7,020 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 400 | $6,804 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,774 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 631 | $6,701 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27 | $6,645 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $6,642 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $6,641 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,612 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 68 | $6,591 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 73 | $6,527 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42 | $6,501 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 754 | $6,499 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $6,323 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $6,248 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $6,247 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62 | $6,220 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,700 | $6,129 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $5,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 231 | $5,842 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60 | $5,833 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,616 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,611 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85 | $5,522 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136 | $5,515 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $5,470 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $5,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 111 | $5,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95 | $5,317 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $5,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65 | $5,272 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 630 | $5,229 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 200 | $5,208 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304 | $5,201 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 179 | $5,184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494 | $5,138 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $5,127 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294 | $5,107 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,100 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $5,075 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,204 | $5,069 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $4,989 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 140 | $4,987 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 196 | $4,971 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 781 | $4,944 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18 | $4,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 447 | $4,895 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 250 | $4,895 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $4,858 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $4,847 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $4,813 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168 | $4,806 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 615 | $4,797 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $4,742 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $4,721 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 90 | $4,508 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 259 | $4,494 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71 | $4,476 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $4,472 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 84 | $4,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,448 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $4,443 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $4,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,358 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 412 | $4,355 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $4,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141 | $4,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 500 | $4,288 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 180 | $4,241 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64 | $4,227 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,262 | $4,139 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $4,114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 450 | $4,068 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $4,038 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96 | $3,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50 | $3,910 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $3,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73 | $3,884 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,874 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $3,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $3,749 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 833 | $3,682 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 850 | $3,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 152 | $3,621 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 280 | $3,609 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $3,489 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $3,453 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82 | $3,413 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 277 | $3,393 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,373 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $3,370 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 245 | $3,361 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195 | $3,354 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48 | $3,349 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $3,341 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121 | $3,338 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $3,296 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 236 | $3,162 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $3,104 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 190 | $3,059 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37 | $2,996 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45 | $2,965 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $2,866 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,830 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,827 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $2,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $2,785 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37 | $2,778 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63 | $2,778 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36 | $2,776 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,767 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $2,742 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $2,739 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53 | $2,711 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71 | $2,694 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,687 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $2,687 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,472 | $2,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $2,640 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,627 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,601 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58 | $2,568 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $2,541 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 286 | $2,503 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 111 | $2,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $2,482 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 91 | $2,478 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90 | $2,408 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,372 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,323 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $2,262 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $2,248 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15 | $2,247 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 2,600 | $2,231 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $2,206 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216 | $2,203 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $2,181 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,169 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90 | $2,169 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 263 | $2,159 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44 | $2,134 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $2,131 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,119 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,500 | $2,081 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 211 | $2,030 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,004 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 82 | $2,001 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $1,980 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $1,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $1,942 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $1,898 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 620 | $1,866 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $1,851 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 200 | $1,840 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 65 | $1,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24 | $1,737 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $1,724 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 285 | $1,724 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,716 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $1,682 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,674 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,672 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200 | $1,660 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $1,654 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,648 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 542 | $1,637 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,615 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 750 | $1,613 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $1,609 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,605 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,587 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,581 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55 | $1,576 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $1,569 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,551 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,535 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,528 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 64 | $1,492 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 410 | $1,456 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 42 | $1,416 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $1,348 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36 | $1,328 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66 | $1,313 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $1,263 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $1,222 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,211 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68 | $1,207 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,186 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,170 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $1,160 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,150 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $1,100 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98 | $1,081 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $1,005 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 64 | $1,005 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32 | $982 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105 | $980 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 36 | $920 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $917 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $901 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59 | $891 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $850 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51 | $840 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $820 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $808 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148 | $795 | dollars as filed | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 600 | $792 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $790 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $779 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $715 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53 | $703 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $649 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $618 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $613 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 380 | $612 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15 | $587 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64 | $585 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 101 | $576 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,573 | $551 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $542 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40,000 | $532 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |