13F-HR filed by Centerpoint Advisors, LLC
Centerpoint Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 510 holding rows worth $213,288,000.
- Accession
- 0001733788-23-000002
- Filer
- CIK 1733788
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 511 entries on the cover page, a total value of $213,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,272,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18687. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,895 | $33,386,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 143,687 | $16,375,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,738 | $14,050,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 284,767 | $12,379,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 47,539 | $11,499,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,842 | $11,058,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,693 | $8,289,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,056 | $6,826,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 47,371 | $6,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56,799 | $6,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,081 | $5,743,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,064 | $5,531,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,184 | $4,400,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,144 | $4,349,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,050 | $4,010,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,193 | $3,478,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,422 | $3,274,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,036 | $2,915,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,767 | $2,432,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,651 | $2,054,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,000 | $1,837,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,000 | $1,823,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,220 | $1,773,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,835 | $1,572,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,095 | $1,498,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,512 | $1,332,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,700 | $992,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,707 | $978,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,070 | $946,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,441 | $941,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,883 | $912,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,825 | $810,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,889 | $790,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,146 | $788,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,172 | $770,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,651 | $754,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,771 | $738,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,546 | $737,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,287 | $722,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,350 | $716,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,844 | $641,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,993 | $590,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,940 | $576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,529 | $528,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,761 | $467,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,343 | $467,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,000 | $421,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $420,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,265 | $419,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,232 | $413,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,300 | $408,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,781 | $400,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,325 | $395,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,888 | $394,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,462 | $389,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,642 | $372,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,500 | $367,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,087 | $367,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,472 | $362,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,793 | $356,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,101 | $356,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,276 | $345,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $344,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 596 | $332,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $324,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $322,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,600 | $320,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,112 | $287,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,500 | $285,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,000 | $284,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,186 | $271,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 780 | $262,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,657 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,630 | $251,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $237,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,509 | $234,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,550 | $233,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,422 | $230,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $228,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,534 | $218,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,606 | $217,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,162 | $214,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 995 | $213,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $212,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,196 | $208,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 2,310 | $199,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,000 | $195,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,525 | $188,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,000 | $185,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,976 | $184,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,522 | $183,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 957 | $172,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,547 | $172,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,456 | $165,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,070 | $162,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,278 | $154,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,394 | $153,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 455 | $148,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 18,000 | $143,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $141,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,635 | $140,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,135 | $134,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,186 | $133,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,750 | $131,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,618 | $126,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,659 | $123,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480 | $119,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 992 | $119,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475 | $117,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,430 | $117,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,785 | $114,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,675 | $110,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,060 | $103,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,176 | $99,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 372 | $99,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 497 | $99,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,600 | $99,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $91,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 696 | $90,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 752 | $88,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,245 | $85,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 185 | $84,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 569 | $83,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 340 | $81,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 780 | $80,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,069 | $73,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,000 | $68,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $64,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 280 | $62,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 625 | $62,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,635 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 731 | $59,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $59,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,775 | $57,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550 | $56,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 183 | $55,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 476 | $53,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 647 | $51,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 315 | $49,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 510 | $49,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 274 | $49,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 475 | $48,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,700 | $48,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 114 | $48,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,500 | $46,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 167 | $46,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 316 | $44,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 725 | $44,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 236 | $42,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $42,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,010 | $42,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128 | $41,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $40,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 700 | $40,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $39,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 535 | $39,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 615 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,449 | $39,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,750 | $39,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 362 | $38,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 241 | $38,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,166 | $37,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 500 | $37,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 413 | $36,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 377 | $36,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 681 | $35,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $35,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $33,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $32,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $31,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 217 | $31,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 81 | $31,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $31,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 522 | $31,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $30,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $30,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $29,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 787 | $29,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,795 | $28,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375 | $27,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 247 | $27,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 127 | $27,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,000 | $27,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $26,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 518 | $26,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 65 | $25,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 228 | $25,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 330 | $25,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 803 | $25,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 435 | $25,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 607 | $25,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 800 | $24,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 504 | $23,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $22,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158 | $22,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 232 | $22,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $21,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 246 | $21,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 298 | $20,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 147 | $20,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 300 | $20,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,481 | $20,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,500 | $20,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $20,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $20,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 101 | $19,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 538 | $19,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 309 | $19,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 137 | $19,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 91 | $19,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 189 | $18,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 773 | $18,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 449 | $18,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $18,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 233 | $17,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138 | $17,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 83 | $17,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 78 | $17,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 259 | $17,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102 | $17,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 92 | $17,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 270 | $17,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $17,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $17,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 147 | $17,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 405 | $17,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125 | $17,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 86 | $17,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 117 | $17,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 635 | $16,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 549 | $16,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 260 | $16,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $16,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153 | $16,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 222 | $16,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 23 | $16,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 219 | $16,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224 | $15,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 40 | $15,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 228 | $15,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $15,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 208 | $15,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 282 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 141 | $15,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85 | $15,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 342 | $15,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 148 | $15,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 76 | $15,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 138 | $15,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 126 | $15,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 384 | $15,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $14,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102 | $14,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 387 | $14,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $14,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 235 | $14,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 392 | $14,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,549 | $14,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 58 | $14,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 233 | $14,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 313 | $14,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 240 | $14,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 242 | $14,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $14,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 323 | $14,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 206 | $13,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $13,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 520 | $13,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 44 | $13,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 273 | $13,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,000 | $13,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 198 | $13,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 203 | $13,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 159 | $13,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 289 | $13,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 300 | $13,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 210 | $13,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 53 | $12,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $12,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $12,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $12,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 667 | $12,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 344 | $12,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81 | $12,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 905 | $12,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 152 | $12,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,571 | $12,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 281 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 133 | $11,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 480 | $11,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,775 | $11,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,143 | $11,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 188 | $11,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 997 | $11,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 65 | $11,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $10,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $10,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 104 | $10,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $10,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,390 | $10,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 35 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,685 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 975 | $10,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $9,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 123 | $9,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 172 | $9,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 237 | $9,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 291 | $8,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $8,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68 | $8,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 683 | $8,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 860 | $8,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 64 | $8,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,700 | $8,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205 | $7,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 148 | $7,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $7,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 142 | $7,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 124 | $7,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131 | $6,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33 | $6,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,300 | $6,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147 | $6,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $6,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 865 | $6,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $6,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 354 | $6,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $5,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56 | $5,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 210 | $5,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 103 | $4,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21 | $4,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $4,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 490 | $4,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 375 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 71 | $4,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 52 | $4,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,050 | $4,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104 | $3,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 324 | $3,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 356 | $3,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $3,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 357 | $3,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $3,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 237 | $3,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11 | $2,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28 | $2,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $2,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 99 | $2,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 451 | $2,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $2,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35 | $2,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 872 | $2,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 420 | $2,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 339 | $2,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $2,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21 | $1,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $1,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24 | $1,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11 | $1,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64 | $1,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5 | $1,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44 | $1,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 64 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 77 | $1,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 146 | $1,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 450 | $1,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 33 | $1,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 142 | $1,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 175 | $1,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 127 | $1,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 62 | $1,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 242 | $1,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733788-23-000002 | this filing | 2023-01-24 | acceptance time not in the bulk data set |