13F-HR filed by HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 816 holding rows worth $222,470,000.
- Accession
- 0000046392-25-000002
- Filer
- CIK 46392
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,229 entries on the cover page, a total value of $222,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,470,000 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 181 | $19,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 726 | $19,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 260 | $19,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 523 | $18,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 359 | $18,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 498 | $18,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 450 | $18,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 186 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 308 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 126 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 340 | $18,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 135 | $17,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156 | $17,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 464 | $17,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 382 | $17,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,100 | $17,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 440 | $17,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 406 | $17,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 140 | $16,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47 | $16,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184 | $16,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $16,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 550 | $16,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 578 | $16,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 225 | $16,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 407 | $16,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 600 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 72 | $15,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 619 | $15,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,099 | $15,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,500 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 300 | $15,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 375 | $15,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 541 | $14,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 68 | $14,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,580 | $14,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 235 | $14,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 170 | $13,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,182 | $13,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 512 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 360 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $13,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,569 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 766 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 365 | $13,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,300 | $13,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 182 | $12,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79 | $12,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352 | $12,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 111 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $12,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 490 | $11,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 360 | $11,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 153 | $11,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 143 | $11,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 448 | $11,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 223 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $10,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141 | $10,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 230 | $10,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 311 | $10,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 405 | $10,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 250 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 100 | $10,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,107 | $10,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 225 | $10,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 321 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138 | $9,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 328 | $9,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 207 | $9,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 270 | $9,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120 | $9,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 92 | $9,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134 | $9,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $9,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 311 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 363 | $9,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 245 | $9,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75 | $9,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 256 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $9,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 274 | $9,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 700 | $9,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 298 | $9,000 | thousands, detected and multiplied | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 410 | $9,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 7439699QQ | Call | 2 | $9,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $8,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $8,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $8,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,172 | $8,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 40 | $8,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 194 | $8,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 155 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 67 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 200 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 90 | $8,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 214 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 394 | $8,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 181 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 76 | $7,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175 | $7,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 240 | $7,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 192 | $7,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 110 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 75 | $7,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 141 | $6,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 127 | $6,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 256 | $6,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 169 | $6,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 405 | $6,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 22 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 84 | $6,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 386 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 71 | $6,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 159 | $5,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 42 | $5,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40 | $5,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 60 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100 | $5,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $5,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 144 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 209 | $5,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 95 | $5,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $5,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 250 | $5,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41 | $4,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 229 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 127 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 222 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 51 | $4,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 533 | $4,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 359 | $4,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 850 | $4,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 122 | $4,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32 | $3,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80 | $3,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 59 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $3,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 259 | $3,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 264 | $3,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 192 | $3,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $3,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25 | $3,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 63 | $3,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 140 | $3,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 165 | $3,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 98 | $3,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 300 | $3,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $2,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58 | $2,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 257 | $2,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79 | $2,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34 | $2,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $2,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 120 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 62 | $2,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 57 | $2,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 40 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 76 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 40 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 71 | $2,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 7002199XX | Call | 1 | $2,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150 | $1,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13 | $1,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 300 | $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 | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 16 | $1,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $1,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 150 | $1,000 | thousands, detected and multiplied | |
| BROADCOM INC | 7591139MI | Call | 1 | $1,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 7526379MK | Call | 2 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,000 | thousands, detected and multiplied | |
| CELESTICA INC | 7686129XT | Call | 1 | $1,000 | thousands, detected and multiplied | |
| HIMS &HERS HEALTH INC | 7207679XX | Call | 1 | $1,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 7493209SM | Call | 1 | $1,000 | thousands, detected and multiplied | |
| INNODATA INC | 7528809MM | Call | 1 | $1,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 35 | $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. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $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. |
| ALPHABET INC | 7584109KG | Call | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 7570069EY | Call | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 7649019RR | Call | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEL CORP | 6952359WU | Call | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP IN | 7525099CY | Call | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000046392-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |