13F-HR filed by HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 724 holding rows worth $134,190,000.
- Accession
- 0000046392-23-000005
- Filer
- CIK 46392
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,016 entries on the cover page, a total value of $134,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,190,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22456. 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 EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 137 | $10,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 700 | $10,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 328 | $9,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 653 | $9,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 650 | $9,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 212 | $9,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 369 | $9,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $9,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 112 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 93 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 249 | $8,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320 | $8,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49 | $8,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 251 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 91 | $8,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 320 | $8,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 190 | $8,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 68 | $7,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $7,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 236 | $7,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 212 | $7,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 116 | $7,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115 | $7,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208 | $7,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 185 | $7,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131 | $7,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 825 | $7,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 163 | $6,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 127 | $6,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79 | $6,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $6,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98 | $6,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 549 | $6,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 102 | $6,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 372 | $6,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $6,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 850 | $6,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 185 | $6,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 21 | $5,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49 | $5,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 42 | $5,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,580 | $5,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24 | $5,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 315 | $5,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 300 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $5,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 340 | $5,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 211 | $5,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 809 | $5,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $4,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 107 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 65 | $4,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $4,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 386 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 194 | $4,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 300 | $4,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 84 | $3,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $3,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 392 | $3,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 186 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 280 | $3,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 60 | $3,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 205 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $3,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 310 | $3,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 700 | $3,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 25 | $3,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 111 | $2,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46 | $2,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 95 | $2,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34 | $2,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $2,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53 | $2,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $2,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28 | $2,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 303 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 325 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 55 | $2,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 574 | $2,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13 | $2,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 140 | $2,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21 | $1,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $1,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55 | $1,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 400 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65 | $1,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 114 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25 | $1,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30 | $1,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 381 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373302 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000046392-23-000005 | this filing | 2023-11-02 | acceptance time not in the bulk data set |