13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,125 holding rows worth $2,310,464,345.
- Accession
- 0001161722-25-000004
- Filer
- CIK 1161722
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,139 entries on the cover page, a total value of $2,310,464,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,464,345 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 Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,786 | $55,670 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 469 | $55,079 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,166 | $54,810 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,600 | $54,264 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $53,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 460 | $53,226 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,095 | $53,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 396 | $53,179 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 213 | $52,796 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,411 | $52,771 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 852 | $52,653 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,500 | $52,635 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $52,348 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 150 | $52,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,786 | $52,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219 | $51,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 1,662 | $50,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 1,708 | $50,847 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,125 | $50,490 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 663 | $50,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 648 | $50,207 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,873 | $50,143 | dollars as filed | |
| VWO | 922042858 | SHS | 1,100 | $49,786 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,500 | $49,490 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,784 | $48,992 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 1,661 | $48,617 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,522 | $48,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 389 | $48,131 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $47,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,289 | $47,564 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 912 | $47,479 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 725 | $47,248 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,350 | $46,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 740 | $45,969 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133 | $45,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152 | $45,902 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,964 | $45,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,752 | $45,766 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89 | $45,464 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,210 | $45,266 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,968 | $44,999 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $44,236 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $44,100 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $43,675 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 283 | $43,358 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 333 | $42,681 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,073 | $42,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 2,660 | $42,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,420 | $42,245 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,216 | $42,214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $42,200 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 368 | $41,481 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,309 | $41,142 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,970 | $40,217 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,800 | $40,166 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 3,739 | $40,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 800 | $39,872 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 258 | $39,500 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,750 | $39,498 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,400 | $39,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,930 | $38,175 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 986 | $38,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $38,052 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 2,500 | $37,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $37,561 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,060 | $37,424 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 281 | $37,071 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $36,792 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $35,820 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687 | $35,071 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 494 | $34,778 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $34,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,345 | $34,073 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 897 | $33,844 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 467 | $33,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 836 | $33,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 728 | $33,025 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 700 | $32,767 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 516 | $32,759 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 503 | $32,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $32,514 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,680 | $32,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $32,005 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,000 | $32,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,364 | $31,945 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182 | $31,848 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 360 | $31,622 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 142 | $31,460 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 588 | $31,407 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 10,250 | $31,365 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,150 | $31,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,157 | $31,204 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $31,100 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,000 | $31,050 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 486 | $30,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 925 | $30,747 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 931 | $29,829 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,794 | $29,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $29,640 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 315 | $29,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 360 | $29,196 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $28,728 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 285 | $28,536 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 383 | $28,292 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $28,288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 900 | $28,260 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 890 | $27,448 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 200 | $27,416 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,630 | $27,407 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,323 | $27,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 313 | $27,197 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,500 | $27,040 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 749 | $26,881 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 797 | $26,779 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $26,650 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193 | $26,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 996 | $26,474 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $26,459 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 551 | $26,454 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 150 | $26,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 152 | $26,276 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 410 | $26,162 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203 | $26,071 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 270 | $26,058 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 220 | $26,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 671 | $26,035 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 860 | $25,920 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,325 | $25,891 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232 | $25,863 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $25,786 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,770 | $25,678 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 601 | $25,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 533 | $25,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $25,320 | dollars as filed | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,835 | $25,048 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,398 | $24,939 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $24,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 379 | $24,730 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148 | $24,661 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,200 | $24,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,959 | $24,390 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 458 | $24,389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,266 | $24,314 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,000 | $24,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $23,780 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,370 | $23,747 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,874 | $23,650 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $23,601 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 873 | $23,396 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 116 | $23,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 700 | $23,247 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 90 | $22,906 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 222 | $22,735 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 263 | $22,728 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $21,960 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 355 | $21,829 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 213 | $21,801 | dollars as filed | |
| KBHOME | 48666K109 | COM | 373 | $21,679 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 410 | $21,664 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639 | $21,602 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 625 | $21,269 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91 | $21,251 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61 | $21,079 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 110 | $20,631 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 975 | $20,563 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $20,519 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 210 | $20,465 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 850 | $20,392 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $20,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 310 | $20,333 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $20,296 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 315 | $20,088 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 190 | $20,062 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $19,897 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,085 | $19,849 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 460 | $19,596 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 633 | $19,509 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145 | $19,503 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,208 | $19,382 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 237 | $19,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $19,302 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 63 | $19,212 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $19,034 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $18,940 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,000 | $18,780 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 175 | $18,688 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 117 | $18,688 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,500 | $18,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 305 | $18,602 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 201 | $18,599 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 305 | $18,571 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $18,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59 | $18,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,153 | $18,390 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $18,051 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 172 | $18,043 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 990 | $17,701 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,110 | $17,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $17,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 192 | $17,504 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,000 | $17,370 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200 | $17,282 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,500 | $17,115 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 284 | $16,946 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 308 | $16,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 251 | $16,635 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 261 | $16,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 450 | $16,323 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $16,304 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 720 | $16,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 201 | $16,223 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 1,600 | $16,160 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 300 | $16,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $15,602 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $15,559 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 591 | $15,484 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98 | $15,421 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192 | $15,024 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 201 | $14,950 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86 | $14,812 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $14,680 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,630 | $14,426 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $13,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 351 | $13,296 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $13,141 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $13,113 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 375 | $13,095 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $12,991 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 395 | $12,853 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 500 | $12,800 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $12,775 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $12,724 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,700 | $12,528 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $12,230 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $12,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $12,112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $11,964 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $11,934 | dollars as filed | call |
| SCHD | 808524797 | COM | 426 | $11,911 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $11,802 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $11,773 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 153 | $11,686 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 161 | $11,571 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 108 | $11,305 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $11,193 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 375 | $11,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 402 | $11,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $11,013 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 305 | $10,974 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,556 | $10,966 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222 | $10,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121 | $10,873 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 207 | $10,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 175 | $10,738 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $10,731 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,450 | $10,707 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $10,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 505 | $10,676 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 428 | $10,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 306 | $10,630 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,000 | $10,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 210 | $10,589 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $10,571 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136 | $10,558 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $10,385 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $10,270 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 67 | $10,242 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $10,200 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,067 | $10,182 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $10,163 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87 | $10,147 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $10,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 141 | $10,124 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 444 | $10,003 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 282 | $9,887 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 285 | $9,744 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $9,741 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $9,720 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 380 | $9,701 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74 | $9,678 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 205 | $9,666 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60 | $9,642 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 270 | $9,617 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,593 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 364 | $9,093 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 383 | $9,086 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 504 | $9,032 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 235 | $8,923 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $8,899 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $8,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $8,748 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,013 | $8,712 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $8,703 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46 | $8,625 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $8,460 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $8,435 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $8,290 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $8,278 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48 | $8,273 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 168 | $8,202 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 631 | $8,165 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 254 | $8,118 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55 | $7,940 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $7,938 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45 | $7,918 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 128 | $7,907 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $7,854 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100 | $7,813 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $7,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $7,757 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 659 | $7,743 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 285 | $7,724 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108 | $7,707 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 195 | $7,695 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,650 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,622 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48 | $7,481 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494 | $7,415 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $7,412 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $7,363 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $7,339 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $7,326 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52 | $7,319 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $7,267 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 406 | $7,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $7,227 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 265 | $7,167 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135 | $7,128 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $7,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $6,957 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168 | $6,913 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168 | $6,908 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 89 | $6,898 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $6,891 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,509 | $6,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 285 | $6,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65 | $6,660 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $6,579 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 11,600 | $6,577 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $6,576 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 123 | $6,483 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $6,384 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 150 | $6,356 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 426 | $6,342 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $6,313 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200 | $6,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $6,290 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $6,168 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 81 | $6,159 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 200 | $6,142 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $6,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 222 | $6,081 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $5,925 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73 | $5,848 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20 | $5,830 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $5,708 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 720 | $5,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 150 | $5,684 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,659 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304 | $5,548 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,533 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $5,480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,471 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 450 | $5,441 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 177 | $5,412 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 412 | $5,290 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144 | $5,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91 | $5,173 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88 | $5,158 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $5,154 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,096 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $5,092 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 250 | $5,073 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 507 | $5,013 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 250 | $5,010 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $4,998 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $4,986 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120 | $4,883 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95 | $4,825 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 165 | $4,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64 | $4,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,717 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,486 | $4,711 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,400 | $4,620 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 156 | $4,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294 | $4,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,482 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,444 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 120 | $4,379 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $4,268 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63 | $4,267 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195 | $4,237 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121 | $4,195 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375 | $4,189 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $4,155 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 833 | $4,073 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,069 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $4,034 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 138 | $4,003 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 121 | $3,934 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $3,927 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 770 | $3,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 125 | $3,745 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $3,743 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $3,731 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,708 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 259 | $3,690 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48 | $3,526 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $3,526 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 245 | $3,508 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 190 | $3,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,464 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,457 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $3,450 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,447 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,306 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20 | $3,302 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,299 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,200 | $3,258 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,186 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $3,148 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $3,105 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71 | $3,103 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $3,101 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,094 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33 | $3,062 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37 | $3,061 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $3,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41 | $3,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130 | $3,011 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $3,007 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 90 | $2,945 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $2,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66 | $2,759 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,759 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,710 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,704 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 203 | $2,663 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 153 | $2,635 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $2,622 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $2,620 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50 | $2,574 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $2,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $2,519 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $2,495 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,468 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 87 | $2,445 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $2,413 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $2,360 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $2,324 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45 | $2,299 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100 | $2,299 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,261 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58 | $2,253 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26 | $2,202 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,189 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300 | $2,172 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,075 | $2,172 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,040 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104 | $2,025 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38 | $2,019 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96 | $2,018 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $2,007 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,001 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,969 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,930 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 200 | $1,916 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,880 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,863 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25 | $1,848 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $1,841 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,809 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $1,779 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $1,778 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $1,774 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $1,756 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,718 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $1,676 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $1,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,635 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,619 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $1,618 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $1,614 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,592 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $1,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,521 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55 | $1,494 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66 | $1,461 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 50 | $1,450 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 4 | $1,440 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,374 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,332 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 200 | $1,324 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $1,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-25-000004 | this filing | 2025-05-05 | acceptance time not in the bulk data set |