13F-HR filed by Centerpoint Advisors, LLC
Centerpoint Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 407 holding rows worth $270,704,000.
- Accession
- 0001733788-25-000003
- Filer
- CIK 1733788
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 407 entries on the cover page, a total value of $270,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,704,000 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 | 125,902 | $70,744,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 133,674 | $22,844,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,385 | $18,216,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 290,657 | $16,960,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,978 | $13,487,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 124,203 | $11,530,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,422 | $10,090,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,803 | $8,560,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,831 | $7,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66,460 | $5,535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,013 | $5,480,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,896 | $4,514,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,958 | $4,066,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,432 | $3,844,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,685 | $3,532,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,837 | $3,068,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,665 | $2,348,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 175,000 | $2,277,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 84,000 | $2,201,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90,000 | $2,109,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,963 | $1,826,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,821 | $1,678,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,004 | $1,600,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,414 | $1,547,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,203 | $1,270,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,146 | $1,262,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,505 | $1,243,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $1,239,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,071 | $1,051,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,531 | $1,049,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,045,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,035 | $1,040,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,248 | $1,036,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,841 | $1,033,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,839 | $1,029,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,712 | $938,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,369 | $868,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,975 | $865,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,161 | $733,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,459 | $725,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,850 | $704,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,490 | $694,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,983 | $682,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,184 | $620,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,127 | $618,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,795 | $584,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,378 | $560,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,500 | $558,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,463 | $550,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 930 | $508,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 17,499 | $489,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 906 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,389 | $437,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $432,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,170 | $408,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,000 | $404,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $403,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,197 | $403,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 898 | $393,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10,000 | $383,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,376 | $357,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,683 | $353,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,750 | $343,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $339,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $330,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $323,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,924 | $302,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 780 | $299,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,085 | $298,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,136 | $293,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $285,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 570 | $284,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $269,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,250 | $256,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,223 | $256,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,997 | $249,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 481 | $247,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,500 | $244,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,092 | $242,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,405 | $237,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,598 | $219,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 6,850 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $208,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 993 | $199,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $196,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,533 | $195,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 412 | $193,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,581 | $186,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 958 | $173,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 384 | $172,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,360 | $164,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,860 | $156,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 3,000 | $156,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,167 | $155,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,550 | $153,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 705 | $149,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 867 | $148,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $145,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,756 | $143,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,575 | $142,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,151 | $139,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 556 | $138,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,430 | $136,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 375 | $135,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $133,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 773 | $129,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 135 | $126,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,050 | $125,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,337 | $125,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,010 | $124,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000 | $121,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,135 | $119,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,850 | $115,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 169 | $114,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,464 | $112,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,463 | $105,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 444 | $104,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 505 | $104,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 935 | $103,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,224 | $96,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,276 | $95,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550 | $95,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,050 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,125 | $93,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,035 | $93,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 702 | $93,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,350 | $89,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 311 | $88,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 370 | $86,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $84,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 316 | $84,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 83 | $82,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 165 | $77,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 248 | $76,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $75,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 795 | $75,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,119 | $74,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,000 | $73,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 215 | $71,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 475 | $70,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,450 | $69,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $69,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 500 | $69,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 553 | $67,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 813 | $67,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $66,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 594 | $65,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,356 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,029 | $63,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 647 | $61,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 737 | $59,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 184 | $57,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $56,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $55,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,700 | $55,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 173 | $54,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 942 | $54,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 327 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 460 | $54,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,350 | $53,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 190 | $52,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 315 | $52,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 910 | $51,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,238 | $51,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $49,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 669 | $48,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $46,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $46,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 516 | $45,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 65 | $44,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,100 | $44,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 100 | $43,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 775 | $42,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370 | $41,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 243 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 330 | $40,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 730 | $39,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $38,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $38,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $37,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,229 | $37,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 615 | $36,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 607 | $36,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 211 | $35,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 359 | $35,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $35,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 550 | $35,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 199 | $35,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $34,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111 | $33,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 346 | $32,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $31,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 317 | $31,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,000 | $31,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 299 | $30,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,360 | $30,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144 | $29,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 750 | $28,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 435 | $28,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,000 | $28,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 837 | $28,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $27,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 404 | $27,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153 | $27,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181 | $27,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 825 | $27,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,152 | $26,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53 | $26,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,600 | $26,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $26,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 201 | $26,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 172 | $26,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 668 | $25,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $25,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 247 | $25,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $25,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $25,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 180 | $25,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 102 | $24,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 944 | $24,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $24,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 83 | $24,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,200 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 170 | $23,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 175 | $23,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 300 | $22,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 35 | $22,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 435 | $21,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 759 | $21,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $21,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 117 | $21,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 328 | $21,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 438 | $21,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182 | $20,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $20,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 385 | $20,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76 | $20,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44 | $20,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112 | $20,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 300 | $20,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 158 | $20,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 123 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $20,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 292 | $19,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 207 | $19,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 241 | $19,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $19,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $19,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $19,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 229 | $19,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 349 | $19,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 270 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 850 | $19,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 64 | $18,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 379 | $18,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 509 | $18,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 343 | $18,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 119 | $18,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 55 | $18,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,614 | $18,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 125 | $18,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 101 | $17,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $17,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185 | $17,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 595 | $17,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 149 | $17,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 513 | $16,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 179 | $16,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 98 | $16,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 190 | $16,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 307 | $16,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 155 | $16,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,000 | $16,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 94 | $16,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 541 | $16,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $15,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76 | $15,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97 | $15,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $15,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 67 | $15,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 385 | $15,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 119 | $15,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 506 | $15,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 142 | $15,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $14,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $14,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 70 | $14,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 488 | $14,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 769 | $14,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 725 | $13,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 502 | $13,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 167 | $13,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275 | $13,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 81 | $13,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 443 | $13,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 395 | $13,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 125 | $13,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 178 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96 | $13,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $12,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 249 | $12,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 217 | $12,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $12,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 490 | $12,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,700 | $12,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $11,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $11,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 83 | $11,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 125 | $11,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 575 | $11,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 3,318 | $11,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $10,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $10,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $10,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197 | $10,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 268 | $10,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 800 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 250 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 214 | $9,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,700 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 93 | $8,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 434 | $8,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 21 | $7,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $7,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 279 | $7,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 375 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 175 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 101 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117 | $6,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $6,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 492 | $6,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 577 | $6,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 860 | $5,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 108 | $4,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 86 | $4,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $4,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 400 | $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 | |
| VALARIS LTD | G9460G101 | CL A | 75 | $3,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 284 | $3,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 310 | $3,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $3,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42 | $2,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 125 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $2,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1,750 | $2,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9 | $1,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 350 | $1,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 117 | $1,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 99 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 306 | $1,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 77 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15 | $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 S&P Global Clean Energy Index Fund | 464288224 | COM | 17 | $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. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 300 | $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. |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $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. |
| 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. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 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. |
| BEYOND MEAT INC | 08862E109 | COM | 115 | $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. |
| 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. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12 | $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 0001733788-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |