13F-HR filed by HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 822 holding rows worth $244,153,000.
- Accession
- 0000046392-25-000003
- Filer
- CIK 46392
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,591 entries on the cover page, a total value of $244,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,153,000 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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 616 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 384 | $20,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 523 | $19,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,700 | $19,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $19,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 336 | $19,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,072 | $19,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,500 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 500 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 415 | $19,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 260 | $18,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $18,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $18,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 464 | $18,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 560 | $18,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 208 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 723 | $18,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 142 | $18,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 350 | $17,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 389 | $17,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,580 | $17,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 335 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 293 | $17,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 7439699QQ | Call | 2 | $17,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 140 | $16,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 541 | $16,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 314 | $16,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 580 | $15,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47 | $15,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 68 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $15,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 375 | $15,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 101 | $14,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 327 | $14,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182 | $14,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 726 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 360 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 365 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 207 | $14,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 330 | $13,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,081 | $13,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $13,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 116 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $12,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 490 | $12,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 360 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 169 | $12,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $12,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120 | $12,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 40 | $12,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 250 | $12,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 332 | $12,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 250 | $12,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 350 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 974 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $12,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 112 | $11,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 154 | $11,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127 | $11,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 520 | $11,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 182 | $11,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 872 | $11,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71 | $11,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84 | $11,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350 | $11,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 112 | $11,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,018 | $11,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 301 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 100 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 160 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 225 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 114 | $11,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $10,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 230 | $10,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $10,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 143 | $10,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408 | $10,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96 | $10,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251 | $10,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 120 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 245 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75 | $10,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 810 | $10,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 298 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49 | $9,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 317 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 238 | $9,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 274 | $9,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,569 | $9,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 170 | $8,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $8,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137 | $8,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 374 | $8,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 155 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $8,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 140 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 175 | $8,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 64 | $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 | |
| META PLATFORMS INC | 7002199XX | Call | 2 | $8,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $7,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 184 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 209 | $7,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 261 | $7,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 328 | $7,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 96 | $7,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180 | $7,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $7,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $7,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 240 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 125 | $7,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,107 | $7,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35 | $7,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 700 | $7,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 219 | $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 | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208 | $6,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $6,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 127 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 60 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100 | $6,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 146 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 386 | $6,000 | thousands, detected and multiplied | |
| BROADCOM INC | 7591139MI | Call | 2 | $6,000 | thousands, detected and multiplied | |
| CELESTICA INC | 7686129XT | Call | 2 | $6,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 42 | $5,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101 | $5,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $5,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 51 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 213 | $5,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75 | $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 | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $4,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176 | $4,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21 | $4,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 800 | $4,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41 | $4,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $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 | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 250 | $4,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 7493209SM | Call | 3 | $4,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59 | $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 | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $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 | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $3,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30 | $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 | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 62 | $3,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 165 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 40 | $3,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 300 | $3,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 7526379MK | Call | 4 | $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 | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 187 | $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 | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $2,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 165 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $2,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72 | $2,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30 | $2,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 57 | $2,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 20 | $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 | |
| HIMS &HERS HEALTH INC | 7207679XX | Call | 1 | $2,000 | thousands, detected and multiplied | |
| INNODATA INC | 7528809MM | Call | 2 | $2,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 144 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | 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 | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 99 | $1,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18 | $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 | |
| GARRETT MOTION INC | 366505105 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7 | $1,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 16 | $1,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $1,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 136 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $1,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 25 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 50 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $1,000 | thousands, detected and multiplied | |
| ALPHABET INC | 7584109KG | Call | 4 | $1,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 7570069EY | Call | 1 | $1,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 7446309GA | Call | 1 | $1,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 7649019RR | Call | 2 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP IN | 7953899KK | Call | 4 | $1,000 | thousands, detected and multiplied | |
| IONQ INC | 7648869GG | 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. |
| ALCOA CORP COM | 013872106 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $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. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $0 | thousands, detected and multiplied | Value 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. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $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. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33 | $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. |
| MODERNA INC | 60770K107 | COM | 10 | $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. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $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. |
| USA RARE EARTH INC COM | 91733P107 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $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. |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTEL CORP | 6952359WU | Call | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000046392-25-000003 | this filing | 2025-07-25 | acceptance time not in the bulk data set |