13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,103 holding rows worth $2,431,225,559.
- Accession
- 0001161722-24-000008
- Filer
- CIK 1161722
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,112 entries on the cover page, a total value of $2,431,225,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,225,559 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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 380 | $54,237 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 304 | $54,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219 | $53,979 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 692 | $53,914 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $53,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 396 | $53,488 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $53,070 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 843 | $52,831 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 810 | $52,496 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 614 | $50,925 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,500 | $50,680 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 333 | $49,847 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 986 | $49,635 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,372 | $49,570 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,522 | $49,532 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 764 | $48,995 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $47,710 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,680 | $47,653 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,964 | $47,555 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 333 | $47,492 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $47,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 494 | $47,375 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 150 | $46,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $46,600 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $46,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 368 | $45,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,420 | $45,767 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 389 | $45,750 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $45,725 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,136 | $44,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,529 | $44,246 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87 | $44,056 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,210 | $43,947 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,400 | $43,928 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 156 | $43,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152 | $43,835 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,970 | $43,423 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $42,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 644 | $42,523 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,800 | $42,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 323 | $41,922 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,733 | $41,746 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $41,652 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $41,608 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 98 | $40,807 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 419 | $40,463 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $40,319 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $40,010 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000 | $39,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 965 | $39,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 486 | $39,118 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $39,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 800 | $39,076 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,105 | $38,900 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 391 | $38,631 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 552 | $38,596 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 167 | $38,592 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 386 | $38,356 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 307 | $37,740 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,000 | $37,360 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $37,139 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 315 | $36,436 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,050 | $36,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 516 | $36,053 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,060 | $35,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 799 | $35,872 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,000 | $35,450 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 897 | $35,440 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,500 | $35,280 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687 | $35,064 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,364 | $34,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,180 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 458 | $34,103 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 142 | $33,694 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,794 | $33,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 731 | $33,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 605 | $33,249 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 551 | $32,917 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,364 | $32,804 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,010 | $32,694 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,000 | $32,690 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,550 | $32,473 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 465 | $32,420 | dollars as filed | |
| KBHOME | 48666K109 | COM | 378 | $32,391 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $31,890 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 378 | $31,612 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 500 | $31,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 925 | $31,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,157 | $31,123 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,150 | $30,933 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $30,920 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,323 | $30,455 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,256 | $30,411 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,506 | $30,105 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 600 | $30,090 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300 | $30,075 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 133 | $29,525 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $29,418 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 625 | $29,363 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 351 | $29,316 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 914 | $29,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 671 | $29,249 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 270 | $29,209 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105 | $28,878 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,000 | $28,530 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 295 | $28,344 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 279 | $27,939 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 116 | $27,869 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71 | $27,715 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $27,526 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $26,940 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 412 | $26,846 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,770 | $26,731 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232 | $26,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 332 | $26,683 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,398 | $26,642 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $26,434 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 128 | $26,353 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 150 | $26,248 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $26,195 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $26,150 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148 | $26,137 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,860 | $26,083 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,835 | $26,039 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 1,000 | $25,960 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,617 | $25,822 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,370 | $25,762 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 203 | $25,742 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 355 | $25,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 533 | $25,659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41 | $25,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 492 | $25,456 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 383 | $25,427 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $25,384 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203 | $25,207 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,000 | $25,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121 | $24,970 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200 | $24,770 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,250 | $24,503 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 630 | $24,261 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 850 | $24,251 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 167 | $24,218 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 216 | $24,162 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 222 | $24,151 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 191 | $23,724 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92 | $23,707 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 190 | $23,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $23,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 797 | $23,627 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,406 | $23,581 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 263 | $23,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $23,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210 | $23,209 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 890 | $23,113 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,500 | $23,070 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $22,610 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 377 | $22,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $22,191 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 860 | $21,835 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $21,785 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 975 | $21,694 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 584 | $21,391 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $20,762 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $20,729 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 308 | $20,676 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48 | $20,647 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $20,642 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 222 | $20,635 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 375 | $20,486 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,252 | $19,832 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 305 | $19,825 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,225 | $19,686 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $19,613 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 633 | $19,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $19,390 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135 | $19,306 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639 | $19,242 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $19,238 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52 | $19,164 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,500 | $19,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 800 | $18,768 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,266 | $18,695 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 199 | $18,676 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 397 | $18,615 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 296 | $18,612 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 412 | $18,548 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 365 | $18,418 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,110 | $18,215 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 769 | $18,187 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 189 | $17,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $17,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 310 | $17,593 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 504 | $17,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $17,250 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $16,549 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 317 | $16,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 450 | $16,463 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 300 | $16,429 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,408 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,459 | $16,370 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 197 | $16,369 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 500 | $16,345 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 546 | $16,233 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $16,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 204 | $15,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $15,872 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $15,609 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447 | $15,435 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,000 | $15,200 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $14,882 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 425 | $14,701 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 402 | $14,420 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $14,390 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $14,276 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 234 | $13,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57 | $13,345 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $13,246 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 321 | $13,122 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 143 | $12,962 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 395 | $12,960 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192 | $12,920 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $12,844 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $12,739 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48 | $12,664 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $12,433 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,700 | $12,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $12,417 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $12,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72 | $12,187 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 955 | $12,176 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 1,000 | $12,010 | dollars as filed | |
| SCHD | 808524797 | COM | 142 | $12,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91 | $11,977 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $11,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 505 | $11,857 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 646 | $11,778 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $11,699 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $11,588 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $11,527 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 67 | $11,491 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222 | $11,442 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 305 | $11,407 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $10,965 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $10,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 210 | $10,912 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $10,880 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100 | $10,784 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $10,760 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,254 | $10,747 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23 | $10,708 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 200 | $10,706 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $10,706 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 375 | $10,534 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 532 | $10,518 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,450 | $10,486 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55 | $10,431 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $10,360 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,014 | $10,179 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48 | $10,054 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 619 | $9,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 141 | $9,627 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500 | $9,595 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $9,564 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123 | $9,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $9,432 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 369 | $9,261 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $9,086 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $9,062 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 195 | $9,062 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $9,018 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $9,017 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,200 | $9,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,500 | $8,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $8,784 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,013 | $8,762 | dollars as filed | |
| Southern Company | 842587107 | COM | 97 | $8,747 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120 | $8,713 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 631 | $8,626 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $8,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $8,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82 | $8,471 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 168 | $8,447 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $8,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200 | $8,352 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 102 | $8,352 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,713 | $8,342 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $8,315 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136 | $8,307 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 426 | $8,141 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65 | $8,069 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $7,941 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52 | $7,894 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $7,881 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $7,875 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $7,837 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,320 | $7,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,718 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135 | $7,710 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $7,654 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,593 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64 | $7,587 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 406 | $7,527 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45 | $7,479 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71 | $7,371 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20 | $7,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $7,267 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494 | $7,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 285 | $7,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $7,203 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168 | $7,185 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48 | $7,167 | dollars as filed | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 10,000 | $7,160 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 205 | $7,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 111 | $7,054 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 261 | $6,990 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $6,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95 | $6,817 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118 | $6,800 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 150 | $6,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65 | $6,771 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304 | $6,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 40 | $6,761 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168 | $6,720 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87 | $6,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $6,693 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $6,644 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $6,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 111 | $6,612 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $6,425 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,511 | $6,422 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $6,334 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,148 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $6,100 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294 | $6,015 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200 | $5,970 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 450 | $5,891 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 411 | $5,810 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71 | $5,743 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $5,705 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $5,588 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 322 | $5,577 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,574 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 177 | $5,557 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $5,505 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $5,469 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,426 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 86 | $5,412 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144 | $5,404 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $5,390 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,339 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34 | $5,299 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 412 | $5,249 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $5,191 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $5,165 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $5,148 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $5,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $4,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 100 | $4,965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $4,923 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 154 | $4,838 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $4,800 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 845 | $4,757 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $4,751 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 770 | $4,728 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $4,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $4,722 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,000 | $4,700 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95 | $4,649 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,625 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195 | $4,549 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,516 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121 | $4,489 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $4,471 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,452 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,336 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 259 | $4,245 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 138 | $4,191 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 833 | $4,165 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33 | $4,150 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $4,140 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $4,139 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63 | $4,102 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,031 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20 | $3,992 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 245 | $3,937 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,916 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216 | $3,892 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,879 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 190 | $3,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $3,835 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,600 | $3,800 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 203 | $3,780 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,075 | $3,773 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $3,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48 | $3,605 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,531 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $3,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $3,446 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $3,426 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375 | $3,360 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41 | $3,292 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,283 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71 | $3,256 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53 | $3,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 65 | $3,089 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37 | $3,077 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 240 | $3,060 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19 | $3,019 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 86 | $2,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,894 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,892 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $2,804 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 500 | $2,795 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $2,708 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26 | $2,696 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,653 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58 | $2,617 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $2,616 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,611 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,602 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $2,600 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $2,599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,586 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30 | $2,586 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,557 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $2,520 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $2,494 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $2,462 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,204 | $2,456 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30 | $2,444 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $2,440 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 533 | $2,425 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90 | $2,397 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45 | $2,366 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,356 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96 | $2,348 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100 | $2,345 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $2,342 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37 | $2,295 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,281 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $2,249 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,212 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $2,179 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $2,166 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 57 | $2,122 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,106 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 800 | $2,104 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25 | $2,062 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16 | $2,060 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $2,050 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 200 | $1,974 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,944 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $1,936 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $1,911 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,907 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,895 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,887 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,879 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,865 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18 | $1,854 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $1,842 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26 | $1,827 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,776 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 280 | $1,761 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55 | $1,740 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $1,705 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,666 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $1,661 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,624 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,595 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102 | $1,592 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $1,569 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $1,521 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66 | $1,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,508 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94 | $1,481 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,447 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $1,389 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 777 | $1,368 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,336 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60 | $1,313 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,280 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 64 | $1,274 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,259 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 200 | $1,230 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,228 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,197 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $1,194 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $1,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,156 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,113 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-24-000008 | this filing | 2024-11-01 | acceptance time not in the bulk data set |