13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,167 holding rows worth $2,504,865,750.
- Accession
- 0001161722-25-000003
- Filer
- CIK 1161722
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,191 entries on the cover page, a total value of $2,504,865,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,865,750 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,369 | $61,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $61,764 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 6,236 | $61,488 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 752 | $61,484 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 810 | $59,948 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 113 | $59,704 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 140 | $59,478 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,854 | $59,419 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,071 | $59,387 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 751 | $59,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 501 | $57,976 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 612 | $57,552 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,425 | $57,355 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,256 | $57,133 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,166 | $56,515 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 321 | $56,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 426 | $55,823 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,320 | $55,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,061 | $54,884 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,600 | $54,656 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 212 | $53,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 562 | $53,755 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,020 | $53,207 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $52,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 396 | $51,991 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,428 | $51,783 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 662 | $51,207 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 150 | $50,763 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200 | $50,742 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 2,522 | $50,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 986 | $50,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,030 | $50,389 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 300 | $50,325 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,216 | $50,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,752 | $50,141 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219 | $49,941 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,280 | $49,510 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,500 | $49,455 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $49,320 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $49,300 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 333 | $48,451 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,289 | $48,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 410 | $47,593 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $47,517 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 904 | $47,352 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,210 | $47,130 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,120 | $46,894 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,964 | $45,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 692 | $45,340 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,325 | $45,183 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 764 | $44,992 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 333 | $44,902 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,680 | $44,528 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,968 | $44,462 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 368 | $44,348 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,095 | $44,330 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 156 | $44,281 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,915 | $43,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 383 | $43,473 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $43,300 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,000 | $43,300 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000 | $42,920 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 389 | $42,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152 | $41,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,420 | $41,606 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $41,420 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $41,414 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,500 | $41,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 800 | $41,019 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,970 | $40,496 | dollars as filed | |
| Deere & Company | 244199105 | COM | 95 | $40,252 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 700 | $40,173 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 160 | $39,728 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 3,739 | $39,671 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,800 | $39,330 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 248 | $38,294 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182 | $38,167 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $38,138 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,400 | $37,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $37,835 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 430 | $37,720 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $37,715 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,005 | $37,637 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 307 | $37,632 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,000 | $37,600 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 280 | $37,048 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 142 | $36,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 494 | $36,689 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $36,392 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,354 | $35,927 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,060 | $35,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,930 | $35,705 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $35,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 423 | $35,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 731 | $34,964 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687 | $34,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 620 | $34,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $34,650 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $34,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 516 | $34,353 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,000 | $33,920 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 897 | $33,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 486 | $33,174 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 462 | $33,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,157 | $33,079 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $32,688 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 811 | $32,425 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 360 | $32,422 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,364 | $32,013 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $30,925 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $30,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 925 | $30,303 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,794 | $29,691 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $29,098 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 116 | $28,820 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 315 | $28,706 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 270 | $28,631 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 412 | $28,613 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 282 | $28,161 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,150 | $28,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 551 | $27,837 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 492 | $27,828 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 253 | $27,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 328 | $27,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $27,574 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,500 | $27,525 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 503 | $27,414 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $27,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 671 | $27,363 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $27,096 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $27,081 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 586 | $27,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 797 | $26,808 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,323 | $26,761 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121 | $26,708 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148 | $26,704 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $26,525 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 308 | $26,177 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,959 | $26,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 996 | $25,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41 | $25,769 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 151 | $25,601 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $25,486 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,770 | $25,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 533 | $25,259 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 1,000 | $25,070 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210 | $24,837 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,398 | $24,819 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 644 | $24,691 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203 | $24,634 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,835 | $24,626 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 625 | $24,600 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 383 | $24,573 | dollars as filed | |
| KBHOME | 48666K109 | COM | 373 | $24,514 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 222 | $24,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $24,158 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,266 | $23,952 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 190 | $23,931 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,370 | $23,795 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,470 | $23,640 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 110 | $23,600 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $23,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $23,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91 | $23,481 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $23,480 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 414 | $23,457 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 250 | $23,332 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52 | $23,264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $23,251 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $23,169 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $23,144 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $23,048 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 890 | $23,042 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232 | $22,576 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 931 | $22,297 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 805 | $22,162 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 190 | $22,099 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 216 | $22,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,560 | $21,965 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,000 | $21,960 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $21,792 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 860 | $21,758 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $21,752 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 850 | $21,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $21,344 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 263 | $21,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $21,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 116 | $21,193 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 975 | $20,797 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $20,420 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92 | $20,332 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,630 | $20,255 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48 | $20,148 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 153 | $20,071 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 189 | $19,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 355 | $19,848 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 412 | $19,846 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 351 | $19,828 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 410 | $19,602 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 633 | $19,452 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 201 | $19,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $18,930 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639 | $18,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $18,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 673 | $18,380 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61 | $18,309 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145 | $18,303 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 684 | $18,222 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $18,045 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,500 | $17,920 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 305 | $17,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 450 | $17,581 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 373 | $17,430 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151 | $17,429 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 504 | $17,312 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,110 | $17,238 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 323 | $17,232 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 236 | $17,216 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 510 | $16,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $16,752 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 323 | $16,737 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 500 | $16,505 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 720 | $16,416 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 591 | $16,377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $16,245 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 300 | $16,107 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $15,871 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 520 | $15,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $15,690 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 199 | $15,558 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58 | $15,445 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 558 | $15,356 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,059 | $15,260 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 375 | $15,049 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $14,979 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,630 | $14,735 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87 | $14,655 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $14,431 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447 | $14,425 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $14,394 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 67 | $14,374 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $14,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 231 | $13,941 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 209 | $13,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $13,799 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57 | $13,731 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $13,496 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 800 | $13,416 | dollars as filed | call |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 1,000 | $13,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 406 | $13,288 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 190 | $13,272 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $13,245 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 98 | $13,148 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 402 | $13,117 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192 | $13,023 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $13,010 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $12,899 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $12,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $12,518 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 395 | $12,518 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 955 | $12,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 210 | $12,151 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 238 | $12,095 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,000 | $11,860 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 305 | $11,767 | dollars as filed | |
| SCHD | 808524797 | COM | 426 | $11,638 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 505 | $11,595 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $11,456 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $11,435 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,406 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $11,228 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $11,156 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $10,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $10,988 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 300 | $10,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222 | $10,969 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 321 | $10,856 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 532 | $10,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 210 | $10,712 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23 | $10,698 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $10,698 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 205 | $10,690 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48 | $10,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 141 | $10,503 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55 | $10,496 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 383 | $10,349 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,513 | $10,320 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $10,245 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 375 | $10,226 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $10,044 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,067 | $9,998 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 102 | $9,993 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $9,959 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 550 | $9,939 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123 | $9,708 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $9,672 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121 | $9,665 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 609 | $9,635 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54 | $9,629 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,700 | $9,450 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 130 | $9,372 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 800 | $9,280 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $9,251 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,450 | $9,237 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $9,235 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $9,193 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $9,050 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $8,936 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $8,930 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 637 | $8,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45 | $8,442 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 500 | $8,410 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,013 | $8,388 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200 | $8,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $8,345 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52 | $8,309 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $8,292 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 168 | $8,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $8,126 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $8,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 205 | $8,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 285 | $8,054 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494 | $8,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 97 | $7,985 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 195 | $7,808 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $7,785 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,200 | $7,752 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,690 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $7,681 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 631 | $7,654 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136 | $7,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71 | $7,645 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120 | $7,566 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $7,545 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $7,363 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168 | $7,288 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 506 | $7,287 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 406 | $7,280 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,258 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $7,252 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $7,249 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $7,204 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $7,190 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $7,140 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20 | $7,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65 | $6,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 285 | $6,749 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $6,734 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $6,724 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304 | $6,664 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48 | $6,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 222 | $6,593 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 150 | $6,539 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $6,483 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135 | $6,479 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 263 | $6,471 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $6,446 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 426 | $6,352 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294 | $6,277 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 89 | $6,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $6,137 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34 | $6,019 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,973 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200 | $5,972 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $5,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 111 | $5,865 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168 | $5,825 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $5,762 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $5,755 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,699 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118 | $5,691 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144 | $5,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $5,602 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 770 | $5,552 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 177 | $5,551 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,476 | $5,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $5,462 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $5,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,425 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,402 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $5,387 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $5,371 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,329 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 450 | $5,211 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $5,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88 | $5,127 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $5,081 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155 | $4,931 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 412 | $4,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64 | $4,893 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $4,890 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 203 | $4,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,843 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 190 | $4,839 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $4,820 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 153 | $4,818 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,807 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216 | $4,761 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $4,728 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $4,674 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95 | $4,595 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195 | $4,586 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,550 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121 | $4,544 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,434 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $4,375 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $4,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $4,299 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 138 | $4,261 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $4,221 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300 | $4,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,159 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $4,098 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $4,080 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 833 | $4,048 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20 | $4,019 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,001 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 44 | $3,960 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,945 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63 | $3,903 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $3,829 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,734 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 259 | $3,713 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $3,649 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 90 | $3,629 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33 | $3,549 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 245 | $3,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 100 | $3,516 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375 | $3,499 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,600 | $3,481 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48 | $3,452 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,365 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 239 | $3,339 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 190 | $3,331 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 299 | $3,241 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45 | $3,223 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 151 | $3,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41 | $3,217 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70 | $3,211 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106 | $3,208 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 708 | $3,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $3,178 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 119 | $3,159 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $3,157 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,075 | $3,150 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,145 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 97 | $3,143 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 179 | $3,084 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 232 | $3,067 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 89 | $3,060 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $3,048 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $3,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90 | $3,042 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,141 | $3,035 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 86 | $3,034 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 320 | $3,034 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37 | $3,033 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53 | $3,019 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,019 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $3,004 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 52 | $2,996 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,970 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71 | $2,969 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 426 | $2,965 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $2,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130 | $2,951 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19 | $2,946 | dollars as filed | |
| CALERES INC | 129500104 | COM | 127 | $2,941 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37 | $2,936 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $2,893 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 89 | $2,806 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $2,757 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41 | $2,732 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $2,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,682 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $2,671 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $2,650 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,615 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $2,551 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,020 | $2,509 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,457 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $2,444 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,431 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,427 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $2,390 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58 | $2,345 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $2,326 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100 | $2,298 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45 | $2,263 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,261 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $2,225 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96 | $2,217 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25 | $2,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-25-000003 | this filing | 2025-02-10 | acceptance time not in the bulk data set |