13F-HR filed by Centerpoint Advisors, LLC
Centerpoint Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 444 holding rows worth $254,424,000.
- Accession
- 0001733788-24-000001
- Filer
- CIK 1733788
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 444 entries on the cover page, a total value of $254,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,424,000 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 | 100,426 | $47,967,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 144,729 | $21,295,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,106 | $17,599,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 50,953 | $14,122,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 308,618 | $12,638,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,217 | $12,256,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,872 | $9,979,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,599 | $8,874,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 44,588 | $8,585,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,522 | $7,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,810 | $6,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 77,726 | $6,157,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,093 | $4,805,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,183 | $4,451,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,450 | $4,385,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,906 | $4,178,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,607 | $3,771,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,518 | $3,712,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,000 | $2,126,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,000 | $2,109,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,433 | $2,001,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,375 | $1,940,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,010 | $1,787,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,222 | $1,596,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,391 | $1,409,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,033 | $1,372,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,114 | $1,334,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,485 | $1,319,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,627 | $1,205,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,215 | $1,057,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,793 | $1,010,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,918 | $971,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,465 | $967,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,557 | $959,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,766 | $930,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,600 | $908,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,100 | $885,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,523 | $874,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,910 | $797,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,173 | $774,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,912 | $733,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,298 | $730,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,484 | $684,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,983 | $678,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,750 | $524,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,177 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,797 | $500,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,127 | $496,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,373 | $486,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,165 | $485,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 780 | $465,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,155 | $445,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $397,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $388,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,000 | $385,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,625 | $376,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,112 | $348,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,878 | $346,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $345,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 759 | $339,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,588 | $338,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,125 | $335,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,310 | $326,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,400 | $323,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,090 | $315,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $307,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $305,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,602 | $300,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,245 | $292,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,380 | $283,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,735 | $269,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,801 | $263,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,479 | $263,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,136 | $251,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,264 | $247,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 578 | $237,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,250 | $235,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,000 | $231,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,046 | $227,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $218,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,075 | $217,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,345 | $212,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,495 | $204,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 434 | $197,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,343 | $185,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 882 | $185,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,234 | $184,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,676 | $176,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,357 | $176,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,750 | $172,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,250 | $170,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 196 | $162,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,524 | $159,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,875 | $154,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,168 | $149,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 988 | $145,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,766 | $140,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,812 | $139,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,135 | $132,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,143 | $126,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480 | $125,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,775 | $115,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475 | $112,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 497 | $111,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,600 | $111,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 185 | $111,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 833 | $109,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $109,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,085 | $108,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,106 | $105,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 947 | $104,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 340 | $101,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $98,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,245 | $97,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,125 | $97,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,675 | $96,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 864 | $95,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,396 | $91,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 194 | $90,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,850 | $89,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,495 | $88,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $87,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 385 | $87,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 210 | $86,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 518 | $85,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 935 | $85,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 340 | $82,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 752 | $82,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 832 | $81,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $78,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 16,500 | $77,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $73,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550 | $71,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 250 | $68,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,000 | $68,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,000 | $67,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $64,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 315 | $62,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,200 | $62,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 625 | $60,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $59,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 371 | $59,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,431 | $59,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $58,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 577 | $56,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,635 | $56,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 637 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 651 | $53,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 250 | $53,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,500 | $52,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 647 | $52,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 316 | $51,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 500 | $51,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $49,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180 | $47,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 850 | $47,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 362 | $46,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 824 | $46,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600 | $45,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 910 | $45,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,700 | $45,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 887 | $44,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 615 | $44,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 725 | $44,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 167 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,524 | $43,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,424 | $42,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 362 | $40,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $40,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $40,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 65 | $38,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245 | $38,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $38,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $37,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 435 | $36,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $35,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $35,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 535 | $35,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116 | $35,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $35,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 236 | $34,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275 | $33,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 239 | $33,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 67 | $32,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 305 | $32,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 618 | $31,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,000 | $31,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 388 | $30,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,000 | $30,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $29,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,680 | $29,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $29,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 788 | $28,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 24 | $27,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 274 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 631 | $27,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 101 | $26,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 149 | $26,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 532 | $26,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 230 | $26,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 231 | $26,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 250 | $25,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 346 | $24,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 330 | $24,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,650 | $24,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 175 | $24,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,000 | $24,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 85 | $24,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $23,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 626 | $23,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177 | $23,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 119 | $23,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 289 | $22,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109 | $22,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 443 | $22,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 800 | $22,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 77 | $21,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 250 | $21,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600 | $21,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 300 | $21,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 219 | $21,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $21,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,469 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 170 | $20,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 550 | $20,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 302 | $20,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138 | $20,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $20,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 180 | $20,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 142 | $20,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $20,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 79 | $20,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 172 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 259 | $20,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 151 | $20,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 124 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $20,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375 | $19,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $19,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $19,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 325 | $19,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 80 | $19,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 62 | $19,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 543 | $19,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 764 | $19,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275 | $19,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125 | $19,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $19,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $19,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 389 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 255 | $19,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 116 | $19,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53 | $18,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 126 | $18,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 308 | $18,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $18,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $18,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 70 | $18,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $18,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 230 | $18,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 338 | $18,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 82 | $18,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 143 | $18,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 239 | $18,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 488 | $18,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 300 | $18,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 513 | $18,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $17,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 63 | $17,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 205 | $17,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110 | $17,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 43 | $17,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102 | $17,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 29 | $17,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 277 | $17,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 180 | $17,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 125 | $17,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,700 | $17,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $16,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 346 | $16,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 492 | $16,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 233 | $16,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 999 | $16,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 379 | $16,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250 | $15,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $15,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 382 | $15,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 392 | $15,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 123 | $15,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 659 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 300 | $15,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 256 | $15,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88 | $15,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 216 | $15,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 125 | $15,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 581 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 136 | $14,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 199 | $14,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 314 | $14,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 132 | $14,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 76 | $14,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $14,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $13,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 250 | $13,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $13,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 286 | $13,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 23 | $13,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $13,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $12,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $12,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 287 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 575 | $12,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147 | $11,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $11,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $11,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 250 | $11,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $10,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 472 | $10,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $10,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 148 | $10,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 268 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 190 | $10,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $9,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $9,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 94 | $9,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 35 | $8,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 83 | $8,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 5,000 | $8,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 51 | $7,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93 | $7,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 860 | $7,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 21 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 10 | $6,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $6,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117 | $6,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 223 | $6,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $6,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250 | $6,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 140 | $5,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 424 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $5,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $5,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 350 | $5,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $4,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 86 | $4,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $4,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 716 | $4,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 50 | $4,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $3,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 33 | $3,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 99 | $2,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 206 | $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 | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $2,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 872 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 300 | $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 | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 84 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 77 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 220 | $1,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 175 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 62 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 400 | $1,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $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. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $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. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $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. |
| 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. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 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. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $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. |
| XPERI INC | 98423J101 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733788-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |