13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,044 holding rows worth $1,057,452,060.
- Accession
- 0001161722-24-000001
- Filer
- CIK 1161722
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,050 entries on the cover page, a total value of $1,057,452,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,452,060 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $46,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 396 | $46,419 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 608 | $46,208 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,320 | $46,008 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 792 | $44,091 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 811 | $43,632 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $43,510 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150 | $42,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,420 | $42,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 501 | $42,154 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,522 | $42,042 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,256 | $40,765 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,400 | $40,324 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 40,000 | $40,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,290 | $39,876 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,970 | $39,799 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 551 | $39,793 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,000 | $39,400 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,800 | $39,178 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $39,170 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 625 | $39,125 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42 | $38,993 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 172 | $38,679 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 767 | $38,450 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 589 | $38,310 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 764 | $38,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 438 | $37,379 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 368 | $37,216 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,105 | $36,909 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $36,840 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 552 | $36,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $36,549 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 333 | $36,497 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 408 | $36,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $36,388 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,294 | $36,199 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,660 | $35,740 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $35,675 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687 | $34,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $34,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 671 | $34,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 516 | $33,998 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 572 | $33,794 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $33,675 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 130 | $33,583 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 157 | $33,535 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 389 | $32,528 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 897 | $32,014 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 412 | $31,868 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,150 | $31,784 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 765 | $31,755 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 141 | $31,695 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 389 | $31,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 216 | $31,223 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 541 | $31,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 262 | $31,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 800 | $30,947 | dollars as filed | |
| FISERV INC | 337738108 | COM | 232 | $30,819 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $30,681 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 156 | $30,620 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,050 | $30,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 925 | $30,368 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,713 | $30,210 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133 | $29,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 246 | $29,859 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,775 | $29,720 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,607 | $29,651 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 212 | $29,474 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $28,920 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $28,332 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,323 | $28,317 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 382 | $28,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,471 | $28,120 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,000 | $28,080 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,060 | $28,060 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,019 | $27,961 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 486 | $27,921 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 823 | $27,472 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $27,317 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 444 | $27,142 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 302 | $27,095 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 313 | $26,940 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 270 | $26,781 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $26,684 | dollars as filed | |
| KBHOME | 48666K109 | COM | 423 | $26,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 500 | $26,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $26,056 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 601 | $26,011 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 400 | $25,968 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 946 | $25,930 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 624 | $25,746 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,860 | $25,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 533 | $25,472 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250 | $25,433 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $25,350 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,770 | $25,346 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 541 | $25,173 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,251 | $25,058 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 851 | $25,028 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,398 | $24,819 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,054 | $24,758 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,370 | $24,506 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,617 | $24,298 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 562 | $24,177 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $23,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 965 | $23,517 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,250 | $23,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,001 | $23,483 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232 | $23,425 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $23,412 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $23,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 332 | $23,273 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,530 | $23,230 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,312 | $23,209 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,080 | $23,015 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,500 | $22,925 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $22,809 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,835 | $22,772 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34 | $22,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92 | $22,241 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215 | $22,100 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 265 | $21,955 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203 | $21,443 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 697 | $21,321 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $21,210 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 350 | $21,210 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350 | $21,109 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $20,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 600 | $20,868 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 220 | $20,803 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,407 | $20,613 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 375 | $20,565 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $20,443 | dollars as filed | |
| VWO | 922042858 | SHS | 492 | $20,221 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 222 | $20,213 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 975 | $20,163 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 777 | $19,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 350 | $19,800 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 600 | $19,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193 | $19,454 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121 | $19,400 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $19,387 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 263 | $19,336 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 353 | $19,306 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400 | $19,222 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,223 | $19,070 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 600 | $19,002 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639 | $18,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $18,850 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $18,576 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 890 | $18,147 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 355 | $18,126 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $17,980 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 216 | $17,768 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61 | $17,461 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $17,375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 120 | $17,321 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 113 | $17,216 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 860 | $17,166 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,000 | $17,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $16,974 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,124 | $16,719 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $16,643 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,500 | $16,450 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 210 | $16,237 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 504 | $16,214 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $15,960 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $15,930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $15,795 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 305 | $15,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $15,590 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $15,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447 | $15,497 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,110 | $15,429 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 831 | $15,407 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 155 | $15,365 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $15,029 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 342 | $15,004 | dollars as filed | |
| SCHD | 808524797 | COM | 197 | $14,998 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 197 | $14,838 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 972 | $14,659 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $14,540 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $14,468 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90 | $14,318 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 800 | $14,296 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 300 | $14,285 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $14,000 | 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 | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 545 | $13,511 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $13,458 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,000 | $13,450 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 2,830 | $13,273 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120 | $12,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 249 | $12,864 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $12,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 505 | $12,458 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $12,351 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 300 | $12,300 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $12,152 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $12,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 402 | $12,096 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 955 | $12,090 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 307 | $12,031 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192 | $11,969 | dollars as filed | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 10,000 | $11,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48 | $11,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $11,572 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 78 | $11,204 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65 | $11,198 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77 | $10,819 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $10,584 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,254 | $10,584 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 415 | $10,529 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 375 | $10,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $10,486 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $10,425 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 229 | $10,370 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 8,250 | $10,313 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $10,266 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $10,189 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,929 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,563 | $9,925 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375 | $9,791 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,271 | $9,774 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $9,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 290 | $9,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 375 | $9,589 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $9,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $9,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 150 | $9,470 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $9,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 255 | $9,122 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,700 | $8,870 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $8,861 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,200 | $8,844 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 326 | $8,799 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $8,666 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $8,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200 | $8,386 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 880 | $8,298 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $8,232 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 179 | $8,184 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 2,000 | $8,180 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 67 | $8,179 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $8,171 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 350 | $8,103 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 205 | $8,073 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108 | $8,071 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60 | $8,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $7,890 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $7,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $7,686 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 195 | $7,632 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,553 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 102 | $7,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 161 | $7,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55 | $7,498 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 631 | $7,395 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $7,374 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,368 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 406 | $7,361 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 140 | $7,098 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27 | $7,089 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $7,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $7,072 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 325 | $6,854 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52 | $6,733 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136 | $6,710 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $6,674 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,066 | $6,524 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,443 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37 | $6,435 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $6,371 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494 | $6,284 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 615 | $6,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 231 | $6,216 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $6,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168 | $6,203 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $6,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 111 | $6,144 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 425 | $6,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $6,085 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86 | $5,940 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71 | $5,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95 | $5,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65 | $5,861 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $5,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $5,706 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $5,704 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304 | $5,588 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $5,550 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $5,524 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $5,470 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $5,444 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $5,363 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $5,356 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $5,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 250 | $5,237 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 200 | $5,130 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $5,123 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $5,001 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294 | $4,992 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 400 | $4,920 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $4,899 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $4,896 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 180 | $4,878 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168 | $4,854 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $4,822 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 259 | $4,806 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200 | $4,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,749 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85 | $4,746 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 394 | $4,744 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $4,740 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64 | $4,680 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 90 | $4,604 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 130 | $4,545 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121 | $4,544 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $4,490 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $4,438 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $4,387 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $4,380 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,361 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141 | $4,293 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $4,214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73 | $4,208 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 412 | $4,186 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $4,179 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 833 | $4,157 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 450 | $4,082 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,400 | $3,849 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195 | $3,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $3,652 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $3,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48 | $3,530 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,500 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 245 | $3,474 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96 | $3,444 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 190 | $3,409 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45 | $3,401 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,472 | $3,401 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $3,393 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $3,364 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,316 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $3,237 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $3,076 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $3,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37 | $3,035 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,935 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 150 | $2,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $2,875 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71 | $2,855 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,500 | $2,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $2,757 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63 | $2,748 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58 | $2,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 500 | $2,730 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $2,599 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $2,547 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53 | $2,540 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,530 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 400 | $2,528 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19 | $2,456 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,451 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 286 | $2,411 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,382 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $2,380 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $2,336 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 280 | $2,335 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,326 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $2,315 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,312 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216 | $2,255 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 83 | $2,213 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $2,189 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90 | $2,174 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,262 | $2,170 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,104 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $2,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,077 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,067 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $2,065 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,031 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $2,029 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,026 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,001 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $1,991 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $1,989 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $1,982 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 200 | $1,956 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 285 | $1,955 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $1,949 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $1,938 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,930 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $1,901 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 620 | $1,885 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $1,810 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55 | $1,795 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,769 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,204 | $1,758 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,734 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25 | $1,695 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,680 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,679 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $1,643 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,641 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105 | $1,624 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,618 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,558 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $1,546 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,497 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37 | $1,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,469 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 542 | $1,469 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 43 | $1,454 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99 | $1,409 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,395 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200 | $1,386 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66 | $1,380 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,372 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,362 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $1,280 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,236 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59 | $1,226 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,218 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,202 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 64 | $1,171 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,140 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32 | $1,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $1,040 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,035 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148 | $1,029 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51 | $1,022 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $1,005 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 64 | $993 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 35 | $962 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $946 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $911 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31 | $906 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $892 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $884 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $877 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 98 | $872 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $867 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $853 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $848 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 750 | $818 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $793 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $756 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53 | $739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $710 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $708 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $669 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $650 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $649 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64 | $644 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $605 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $597 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $584 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9 | $581 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36 | $571 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $568 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 300 | $567 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15 | $554 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 380 | $528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $506 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $498 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $471 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $447 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $438 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $433 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40,000 | $429 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9 | $424 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 60,500 | $424 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $397 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $384 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10 | $343 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 110,000 | $290 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $289 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $253 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $248 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $242 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 508 | $242 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 410 | $240 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $239 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |