13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 1,124 holding rows worth $2,355,087,298.
- Accession
- 0001161722-25-000009
- Filer
- CIK 1161722
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,138 entries on the cover page, a total value of $2,355,087,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,355,087,298 with VALUE read as dollars as filed, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,166 | $53,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 309 | $53,275 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 214 | $52,829 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 399 | $52,724 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 396 | $52,593 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,600 | $51,352 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $51,270 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,963 | $50,508 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,500 | $50,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219 | $50,388 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,000 | $50,350 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,210 | $50,251 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,673 | $50,123 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,680 | $49,910 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 150 | $49,773 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 299 | $49,682 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,500 | $49,630 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 389 | $49,352 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 981 | $49,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 800 | $49,088 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,000 | $49,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,000 | $48,400 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 313 | $48,280 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 764 | $48,247 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,020 | $47,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 268 | $47,386 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,964 | $46,910 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,216 | $46,832 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,522 | $46,102 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $46,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,752 | $46,013 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 157 | $45,803 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,391 | $45,750 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $45,699 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $45,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 600 | $44,604 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,517 | $44,599 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,968 | $44,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152 | $44,037 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 396 | $43,362 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 986 | $42,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,930 | $42,653 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133 | $42,576 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $41,992 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 714 | $41,969 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $41,928 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $41,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,420 | $41,436 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,966 | $41,127 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 900 | $40,887 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 142 | $40,578 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $40,140 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 3,739 | $40,119 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,000 | $39,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 1,168 | $39,151 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,970 | $39,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 313 | $38,577 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 360 | $38,358 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 365 | $38,007 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,060 | $37,975 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 900 | $37,764 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 683 | $37,648 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,400 | $37,128 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 333 | $37,080 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,150 | $36,950 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 897 | $36,454 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 810 | $36,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 469 | $36,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,750 | $36,119 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 283 | $35,618 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 486 | $35,570 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687 | $35,051 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 959 | $34,982 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $34,396 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $34,390 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 589 | $34,377 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,630 | $34,122 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 381 | $34,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 776 | $33,583 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,480 | $33,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 516 | $33,099 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $33,052 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,345 | $32,605 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 700 | $32,473 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,364 | $32,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193 | $32,424 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 316 | $31,970 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 471 | $31,818 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 133 | $31,708 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 638 | $31,428 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 360 | $31,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $31,197 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 925 | $31,062 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 611 | $30,953 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 503 | $30,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 310 | $30,613 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 625 | $30,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $29,964 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 360 | $29,855 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 116 | $29,755 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $29,114 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66 | $29,083 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 890 | $29,050 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $28,880 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 288 | $28,823 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,000 | $28,740 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,000 | $28,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 379 | $28,645 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 800 | $28,616 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 880 | $28,609 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $28,591 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $28,398 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,794 | $28,363 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $28,202 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $28,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232 | $28,074 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,050 | $27,920 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148 | $27,737 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,754 | $27,595 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 371 | $27,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 996 | $27,559 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 860 | $27,425 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 270 | $27,332 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 458 | $27,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 601 | $27,195 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $27,118 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,959 | $26,917 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,095 | $26,576 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182 | $26,472 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 740 | $26,470 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 253 | $26,433 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 213 | $26,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,290 | $26,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 735 | $26,232 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $26,025 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,195 | $25,923 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109 | $25,896 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 798 | $25,873 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 356 | $25,824 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,323 | $25,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 671 | $25,766 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145 | $25,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 533 | $25,493 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,673 | $25,312 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 190 | $25,276 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,770 | $24,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $24,417 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203 | $24,405 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $24,354 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $24,335 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 184 | $24,205 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,325 | $23,903 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58 | $23,781 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,398 | $23,572 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61 | $23,369 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 410 | $23,358 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $23,340 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,835 | $23,286 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,370 | $22,953 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 166 | $22,760 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 931 | $22,018 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91 | $21,840 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,000 | $21,740 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 263 | $21,655 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,251 | $21,588 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,322 | $21,562 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $21,510 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 1,700 | $21,352 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 410 | $21,328 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 210 | $21,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,125 | $21,173 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 975 | $21,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 477 | $20,840 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $20,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $20,672 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $20,655 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 63 | $20,396 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,368 | $20,359 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,000 | $19,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $19,887 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 520 | $19,516 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 633 | $19,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 238 | $19,242 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639 | $19,176 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,500 | $19,005 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 700 | $18,865 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 116 | $18,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $18,758 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 850 | $18,615 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 412 | $18,421 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300 | $18,363 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,700 | $18,144 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,110 | $18,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 251 | $17,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 182 | $17,684 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,600 | $17,360 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 305 | $17,226 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 320 | $16,916 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 300 | $16,864 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 591 | $16,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 450 | $16,456 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 146 | $16,421 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $16,304 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 117 | $16,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $15,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 200 | $15,876 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,000 | $15,580 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $15,128 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,000 | $15,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $14,945 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 199 | $14,740 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $14,397 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 395 | $14,291 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 67 | $14,276 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 305 | $14,118 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109 | $14,052 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192 | $14,014 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $14,012 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,630 | $14,002 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 206 | $13,994 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87 | $13,970 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 153 | $13,944 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 10,250 | $13,940 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75 | $13,742 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 500 | $13,531 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $13,482 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101 | $13,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 221 | $13,175 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $13,065 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 492 | $13,013 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $12,900 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 570 | $12,819 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 305 | $12,783 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 270 | $12,525 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $12,438 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 222 | $12,301 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $12,263 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $12,236 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136 | $12,213 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 141 | $12,178 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $12,006 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74 | $11,885 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $11,820 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 273 | $11,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 505 | $11,767 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,599 | $11,609 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $11,485 | dollars as filed | |
| SCHD | 808524797 | COM | 426 | $11,289 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,269 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $11,129 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 500 | $11,085 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,680 | $11,004 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $10,869 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $10,861 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,000 | $10,780 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $10,770 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,450 | $10,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $10,730 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $10,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121 | $10,548 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $10,528 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,077 | $10,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 210 | $10,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $10,347 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,067 | $10,274 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 375 | $10,178 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $10,169 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 262 | $9,943 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 375 | $9,930 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 402 | $9,833 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $9,774 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $9,772 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $9,714 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $9,623 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $9,595 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,488 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,517 | $9,358 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223 | $9,352 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $9,348 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $9,272 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1,000 | $9,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 285 | $9,094 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55 | $9,056 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 700 | $9,051 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52 | $9,034 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,013 | $9,006 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $8,982 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $8,980 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,025 | $8,866 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $8,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276 | $8,780 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48 | $8,707 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 150 | $8,651 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $8,558 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 631 | $8,519 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200 | $8,462 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 128 | $8,340 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 168 | $8,318 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48 | $8,285 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494 | $8,279 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $8,205 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108 | $8,183 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 254 | $8,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $8,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $7,955 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,830 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,803 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $7,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73 | $7,710 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 103 | $7,603 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90 | $7,585 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 195 | $7,582 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 406 | $7,560 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100 | $7,375 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 213 | $7,329 | dollars as filed | |
| KBHOME | 48666K109 | COM | 137 | $7,257 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 210 | $7,257 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 200 | $7,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168 | $7,222 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $7,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65 | $7,147 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $7,123 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $7,116 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,200 | $7,080 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $7,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 285 | $6,994 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 160 | $6,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $6,862 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $6,855 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $6,833 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $6,797 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200 | $6,728 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135 | $6,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 100 | $6,443 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $6,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 222 | $6,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $6,328 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $6,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120 | $6,289 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $6,263 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $6,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 140 | $6,201 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 81 | $6,143 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 412 | $6,135 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $6,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294 | $6,012 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 177 | $5,950 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20 | $5,925 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,843 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20 | $5,737 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304 | $5,633 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 89 | $5,618 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,615 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $5,580 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $5,571 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168 | $5,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $5,445 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 450 | $5,427 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93 | $5,381 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $5,319 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75 | $5,272 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144 | $5,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,194 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $5,104 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $5,093 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 156 | $5,090 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 63 | $5,066 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 517 | $5,063 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $5,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $5,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,930 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $4,883 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64 | $4,847 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63 | $4,691 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 259 | $4,655 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,644 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195 | $4,586 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 1,450 | $4,582 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $4,561 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,535 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,480 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95 | $4,420 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 138 | $4,413 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121 | $4,408 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375 | $4,305 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 125 | $4,159 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,125 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36 | $4,076 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 833 | $3,998 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53 | $3,950 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $3,929 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 190 | $3,872 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36 | $3,828 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $3,776 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,756 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,751 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 386 | $3,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41 | $3,697 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,683 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 203 | $3,666 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 153 | $3,629 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60 | $3,563 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,547 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48 | $3,534 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33 | $3,531 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,454 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71 | $3,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,312 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $3,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $3,301 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 245 | $3,285 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $3,283 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $3,275 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23 | $3,259 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 75 | $3,223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $3,206 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,221 | $3,162 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 600 | $3,054 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $3,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130 | $3,021 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 770 | $2,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $2,975 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $2,934 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $2,918 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150 | $2,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 53 | $2,875 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,835 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,796 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,755 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 755 | $2,741 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $2,730 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $2,730 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 11 | $2,696 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,563 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $2,522 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,519 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 450 | $2,498 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $2,490 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58 | $2,464 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $2,459 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,453 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16 | $2,409 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,382 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $2,382 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $2,375 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,075 | $2,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,326 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,325 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45 | $2,315 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,314 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100 | $2,298 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,295 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25 | $2,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26 | $2,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66 | $2,231 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105 | $2,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 28 | $2,207 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,180 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45 | $2,077 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38 | $2,077 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $2,058 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,043 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $2,033 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 200 | $2,002 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $1,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 29 | $1,990 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,984 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,917 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $1,874 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $1,855 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $1,823 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96 | $1,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,750 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $1,726 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $1,715 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,700 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,695 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,664 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,020 | $1,652 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $1,633 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28 | $1,627 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,615 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,578 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66 | $1,577 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35 | $1,577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,549 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $1,518 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 300 | $1,512 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,506 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $1,472 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $1,472 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $1,325 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-25-000009 | this filing | 2025-08-18 | acceptance time not in the bulk data set |