13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,171 holding rows worth $2,903,446,424.
- Accession
- 0001161722-26-000001
- Filer
- CIK 1161722
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,188 entries on the cover page, a total value of $2,903,446,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,903,446,424 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 400 | $71,176 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 972 | $70,802 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 26,067 | $70,642 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,093 | $69,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $69,220 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,545 | $69,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,961 | $68,537 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,886 | $68,369 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 520 | $67,943 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 316 | $67,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 145 | $67,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,061 | $67,498 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,266 | $65,306 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,019 | $65,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 180 | $64,823 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 612 | $64,542 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 986 | $64,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 259 | $63,978 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 790 | $63,840 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,369 | $63,473 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,000 | $63,180 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 243 | $62,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,920 | $61,555 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $61,440 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,606 | $60,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 293 | $60,888 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,245 | $59,898 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 305 | $59,478 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 764 | $59,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 111 | $58,007 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,073 | $57,747 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,166 | $57,497 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 180 | $57,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 674 | $56,811 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $56,793 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 640 | $56,326 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 399 | $56,279 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 396 | $55,891 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L540 | ETF | 622 | $55,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,750 | $55,719 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 550 | $55,209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 250 | $55,170 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,725 | $55,114 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 400 | $54,288 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,190 | $54,184 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,210 | $54,148 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 1,515 | $53,692 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,095 | $53,632 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 389 | $53,604 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,150 | $53,046 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215 | $52,991 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,391 | $52,928 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91 | $52,845 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 700 | $52,101 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,600 | $51,968 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 740 | $51,622 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,700 | $51,597 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,000 | $51,360 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 588 | $51,338 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $50,450 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,000 | $50,400 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,110 | $49,806 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 1,000 | $49,700 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 7,153 | $49,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,090 | $49,543 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,020 | $48,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,283 | $48,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,752 | $48,628 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,897 | $48,479 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,451 | $48,309 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 396 | $48,284 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,500 | $48,090 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 1,500 | $48,030 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 2,200 | $47,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 800 | $47,656 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,522 | $47,464 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $47,350 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $47,250 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 981 | $47,235 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,000 | $46,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,930 | $46,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 242 | $46,315 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $45,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,420 | $45,227 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 150 | $45,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 602 | $45,018 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,968 | $44,760 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,700 | $44,455 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 804 | $43,988 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,700 | $43,821 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 824 | $43,450 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 854 | $43,144 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,970 | $43,005 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 426 | $42,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 516 | $42,420 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 714 | $41,933 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 600 | $41,856 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 333 | $41,142 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 428 | $40,694 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100 | $40,130 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,966 | $40,096 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 795 | $40,080 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $39,906 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $39,831 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $39,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 800 | $39,696 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193 | $39,662 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 810 | $39,488 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 130 | $39,198 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,060 | $38,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 987 | $38,779 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,400 | $38,080 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 890 | $37,816 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 440 | $36,830 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 220 | $36,599 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $36,505 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $36,490 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 287 | $36,238 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $35,951 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 860 | $35,673 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 345 | $35,183 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,480 | $34,974 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687 | $34,941 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 609 | $34,462 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133 | $34,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 676 | $34,358 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $33,751 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000 | $33,480 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,940 | $33,251 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182 | $33,164 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 798 | $32,971 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 503 | $32,906 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $32,304 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,364 | $32,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 601 | $32,069 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 223 | $31,994 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 184 | $31,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 925 | $31,274 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $31,002 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 505 | $30,916 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 365 | $30,791 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 573 | $30,698 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 1,641 | $30,687 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $30,681 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $30,676 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 142 | $30,536 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 482 | $30,365 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $30,173 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 270 | $29,959 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 207 | $29,785 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $29,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 996 | $29,492 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 458 | $29,358 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 253 | $29,120 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 752 | $29,057 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,794 | $28,733 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 5,000 | $28,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,005 | $28,301 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 750 | $28,275 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 518 | $27,890 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 141 | $27,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 428 | $27,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,250 | $27,568 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 716 | $27,487 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 253 | $27,099 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 500 | $27,070 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400 | $26,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 247 | $26,105 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 240 | $26,088 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $25,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 125 | $25,818 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 645 | $25,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 533 | $25,579 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203 | $25,326 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,350 | $25,290 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,125 | $25,155 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $24,365 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 634 | $24,225 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 190 | $24,221 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,600 | $24,180 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 900 | $23,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 332 | $23,834 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,370 | $23,795 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,835 | $23,415 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $23,280 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $23,240 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,200 | $23,232 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $22,875 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 600 | $22,662 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,680 | $22,630 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $22,608 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 228 | $22,287 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 735 | $21,969 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $21,932 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 536 | $21,831 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 263 | $21,734 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 900 | $21,699 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 371 | $21,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 863 | $21,489 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 975 | $21,470 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 300 | $21,345 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 257 | $21,285 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $21,179 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 210 | $20,954 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 215 | $20,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 216 | $20,749 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $20,481 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93 | $20,400 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,250 | $20,288 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,500 | $19,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 184 | $19,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150 | $19,674 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 412 | $19,669 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 375 | $19,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91 | $19,545 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 633 | $19,452 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639 | $19,406 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,000 | $19,380 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 350 | $19,019 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 850 | $19,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 253 | $18,977 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 241 | $18,697 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 276 | $18,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 165 | $18,662 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 621 | $18,437 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135 | $18,369 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,830 | $18,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $18,216 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132 | $18,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,131 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $18,057 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 591 | $17,771 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,325 | $17,543 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 300 | $17,493 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 201 | $17,465 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 348 | $17,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 400 | $17,092 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $16,822 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,284 | $16,696 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101 | $16,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 305 | $16,452 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $16,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 450 | $16,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 199 | $16,322 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 750 | $16,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52 | $16,230 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 425 | $16,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250 | $16,106 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 176 | $16,095 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136 | $15,983 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192 | $15,878 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $15,630 | dollars as filed | |
| FISERV INC | 337738108 | COM | 232 | $15,583 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 985 | $15,317 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 150 | $14,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 505 | $14,940 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 522 | $14,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 200 | $14,708 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 153 | $14,555 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 395 | $14,449 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $14,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 314 | $14,240 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,630 | $14,230 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $14,035 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 500 | $14,035 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,788 | $13,997 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 305 | $13,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 434 | $13,743 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $13,695 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $13,614 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171 | $13,606 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 114 | $13,602 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $13,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 170 | $13,505 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130 | $13,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $13,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 206 | $13,409 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 225 | $13,221 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 218 | $13,107 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71 | $13,059 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,234 | $13,043 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,673 | $12,932 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $12,914 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,450 | $12,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 451 | $12,386 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 270 | $12,350 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,274 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 223 | $12,229 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133 | $12,126 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,215 | $12,114 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $12,078 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 81 | $11,695 | dollars as filed | |
| SCHD | 808524797 | COM | 426 | $11,685 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 722 | $11,603 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 218 | $11,499 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55 | $11,343 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,008 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $11,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 543 | $10,985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $10,913 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49 | $10,858 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 150 | $10,829 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $10,808 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 508 | $10,805 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $10,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 210 | $10,738 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 375 | $10,699 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 424 | $10,664 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 146 | $10,566 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $10,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $10,559 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,440 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52 | $10,418 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $10,241 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48 | $10,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44 | $10,178 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,131 | $10,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,936 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $9,930 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 412 | $9,719 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 195 | $9,692 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $9,624 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $9,577 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 215 | $9,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 108 | $9,535 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70 | $9,433 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224 | $9,200 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $9,080 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57 | $9,077 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45 | $8,942 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 375 | $8,768 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 102 | $8,683 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 631 | $8,588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494 | $8,571 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $8,562 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 125 | $8,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $8,504 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200 | $8,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 254 | $8,496 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 103 | $8,446 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $8,300 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168 | $8,267 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $8,196 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 168 | $8,118 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $8,111 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 285 | $7,938 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91 | $7,889 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $7,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 285 | $7,755 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 132 | $7,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65 | $7,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70 | $7,676 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 406 | $7,640 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144 | $7,475 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 113 | $7,390 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $7,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $7,326 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40 | $7,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,293 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $7,290 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $7,254 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $7,168 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,538 | $7,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294 | $7,062 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $7,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $7,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 222 | $6,995 | dollars as filed | |
| SOLS | 83443Q103 | COM | 140 | $6,801 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $6,794 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $6,787 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 413 | $6,773 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $6,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56 | $6,706 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $6,675 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135 | $6,472 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,000 | $6,460 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 177 | $6,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 153 | $6,431 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 81 | $6,418 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $6,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $6,156 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,129 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $6,059 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,200 | $6,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20 | $5,871 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,854 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 91 | $5,816 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $5,770 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500 | $5,745 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 117 | $5,738 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $5,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 156 | $5,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $5,536 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 30,000 | $5,508 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227 | $5,505 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63 | $5,487 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,426 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304 | $5,417 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 538 | $5,372 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 259 | $5,363 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,319 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,000 | $5,310 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195 | $5,285 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $5,272 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $5,230 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,204 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $5,135 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $5,097 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 138 | $5,085 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 150 | $5,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $5,001 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 63 | $4,973 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 450 | $4,973 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36 | $4,922 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $4,908 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $4,875 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168 | $4,822 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64 | $4,716 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,687 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121 | $4,646 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 136 | $4,645 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 202 | $4,501 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $4,496 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $4,441 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 58 | $4,387 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $4,248 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,006 | $4,155 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 580 | $4,141 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 600 | $4,140 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 833 | $4,048 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $4,035 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93 | $4,027 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76 | $4,025 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $3,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41 | $3,970 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,957 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49 | $3,951 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,949 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $3,905 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71 | $3,884 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36 | $3,841 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,777 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,701 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23 | $3,666 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,665 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 1,450 | $3,654 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,561 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48 | $3,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53 | $3,553 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,490 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61 | $3,479 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $3,420 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,020 | $3,407 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200 | $3,406 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 127 | $3,395 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88 | $3,377 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 245 | $3,334 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $3,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 55 | $3,281 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,225 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $3,210 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,150 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75 | $3,132 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,059 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $3,015 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $2,996 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 208 | $2,947 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $2,927 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,915 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25 | $2,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $2,883 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 386 | $2,768 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $2,767 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,755 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58 | $2,736 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,723 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45 | $2,719 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,712 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40 | $2,656 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,629 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,616 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $2,610 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $2,599 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $2,571 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,560 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107 | $2,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26 | $2,541 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 600 | $2,454 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $2,445 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,439 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $2,406 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 90 | $2,389 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38 | $2,385 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,349 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96 | $2,348 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45 | $2,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |