13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 1,109 holding rows worth $162,833,000.
- Accession
- 0002009211-24-000002
- Filer
- CIK 2009211
- Filed
- 2024-01-31
- 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, 1,109 entries on the cover page, a total value of $162,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,833,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23559. 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 |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 475 | $11,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320 | $11,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $11,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 365 | $11,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91 | $11,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 96 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 215 | $11,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 285 | $11,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 68 | $11,000 | thousands, detected and multiplied | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 976 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 321 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $10,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 167 | $10,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $10,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81 | $10,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44 | $10,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101 | $10,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244 | $10,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 937 | $10,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56 | $10,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172 | $10,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 272 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 224 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65 | $10,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 200 | $10,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 534 | $10,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 80 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 434 | $10,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 252 | $10,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 360 | $10,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 641 | $10,000 | thousands, detected and multiplied | |
| Air Canada | 008911877 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 71 | $9,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57 | $9,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $9,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321 | $9,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 135 | $9,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 261 | $9,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 78 | $9,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 198 | $9,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 232 | $9,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63 | $9,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 72 | $9,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73 | $9,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 123 | $9,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 253 | $9,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137 | $9,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 147 | $9,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 118 | $9,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241 | $9,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77 | $9,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $9,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 135 | $9,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136 | $9,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 77 | $9,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115 | $9,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $9,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 484 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 370 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 278 | $9,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29 | $8,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 57 | $8,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37 | $8,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211 | $8,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110 | $8,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101 | $8,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 276 | $8,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 105 | $8,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 105 | $8,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,330 | $8,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 230 | $8,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 267 | $8,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 165 | $8,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98 | $8,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 109 | $8,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 53 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 206 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 421 | $8,000 | thousands, detected and multiplied | |
| KDDI CORP. | 48667L106 | Common stock | 501 | $8,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $7,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69 | $7,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15 | $7,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 125 | $7,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $7,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56 | $7,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 106 | $7,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 898 | $7,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 340 | $7,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $7,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140 | $7,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 169 | $7,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 104 | $7,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71 | $7,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 196 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 160 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 92 | $7,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 218 | $7,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 435 | $7,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105 | $7,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 154 | $7,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 266 | $7,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 157 | $7,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 515 | $7,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 9 | $7,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 76 | $7,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 48 | $7,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 285 | $7,000 | thousands, detected and multiplied | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 234 | $7,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 160 | $6,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 38 | $6,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 113 | $6,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $6,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $6,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 68 | $6,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 163 | $6,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57 | $6,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 500 | $6,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133 | $6,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 93 | $6,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 255 | $6,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 323 | $6,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 112 | $6,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 131 | $6,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 146 | $6,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 155 | $6,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 39 | $6,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 132 | $6,000 | thousands, detected and multiplied | |
| Bayer AG Spons ADR | 072730302 | COM | 618 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 175 | $6,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 285 | $6,000 | thousands, detected and multiplied | |
| CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 | 78462PPKA | SPY | 1 | $6,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 276 | $5,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96 | $5,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53 | $5,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 240 | $5,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 409 | $5,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 264 | $5,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $5,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 107 | $5,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 127 | $5,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 177 | $5,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 83 | $5,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108 | $5,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 132 | $5,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 150 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $5,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $5,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 66 | $5,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,531 | $5,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 268 | $5,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 131 | $5,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 126 | $5,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 154 | $5,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 220 | $5,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 357 | $5,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 174 | $5,000 | thousands, detected and multiplied | |
| Bunzl PLC ADR | 120738406 | USD | 119 | $5,000 | thousands, detected and multiplied | |
| CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 | 56584A9XA | MPC | 30 | $5,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $4,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 117 | $4,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 89 | $4,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 260 | $4,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 126 | $4,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $4,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38 | $4,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133 | $4,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,000 | $4,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $4,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 365 | $4,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200 | $4,000 | thousands, detected and multiplied | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,000 | $4,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 153 | $4,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 100 | $4,000 | thousands, detected and multiplied | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 70 | $4,000 | thousands, detected and multiplied | |
| Industria De Diseno Textil SA | 455793109 | ADR | 161 | $4,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 700 | $4,000 | thousands, detected and multiplied | |
| ENGIE SA ADR | 29286D105 | ADR | 211 | $4,000 | thousands, detected and multiplied | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 173 | $4,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 253 | $4,000 | thousands, detected and multiplied | |
| CALL: 3M COMPANY DEC 105 EXP 12/19/25 | 88579ZOAL | MMM | 2 | $4,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 29 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37 | $3,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 223 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34 | $3,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $3,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $3,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115 | $3,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $3,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 230 | $3,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 148 | $3,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87 | $3,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135 | $3,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148 | $3,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $3,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 118 | $3,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $3,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 90 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71 | $3,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164 | $3,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88 | $3,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 151 | $3,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100 | $3,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 274 | $3,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 79 | $3,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 54 | $3,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $3,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 140 | $3,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 165 | $3,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 101 | $3,000 | thousands, detected and multiplied | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3 | $3,000 | thousands, detected and multiplied | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 98 | $3,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 280 | $3,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 127 | $3,000 | thousands, detected and multiplied | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 62 | $3,000 | thousands, detected and multiplied | |
| TESCO PLC | 881575401 | Common stock | 312 | $3,000 | thousands, detected and multiplied | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 60 | $3,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 61 | $3,000 | thousands, detected and multiplied | |
| PERNOD RIC | 714264306 | USD | 72 | $3,000 | thousands, detected and multiplied | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 45 | $3,000 | thousands, detected and multiplied | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 267 | $3,000 | thousands, detected and multiplied | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 229 | $3,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,000 | $3,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,000 | $3,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 107 | $2,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $2,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113 | $2,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94 | $2,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18 | $2,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118 | $2,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 144 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $2,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44 | $2,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 108 | $2,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 149 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43 | $2,000 | thousands, detected and multiplied | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 17 | $2,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 35 | $2,000 | thousands, detected and multiplied | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 267 | $2,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 149 | $2,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 59 | $2,000 | thousands, detected and multiplied | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 89 | $2,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 92 | $2,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $2,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 45 | $2,000 | thousands, detected and multiplied | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 83 | $2,000 | thousands, detected and multiplied | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 148 | $2,000 | thousands, detected and multiplied | |
| Sandvik AB ADR | 800212201 | Equity | 88 | $2,000 | thousands, detected and multiplied | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 177 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 690 | $2,000 | thousands, detected and multiplied | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 96 | $2,000 | thousands, detected and multiplied | |
| HONG KONG | 43858F109 | USD | 46 | $2,000 | thousands, detected and multiplied | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 36 | $2,000 | thousands, detected and multiplied | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 134 | $2,000 | thousands, detected and multiplied | |
| GIVAUDAN SA ADR | 37636P108 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 98 | $2,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,000 | $2,000 | thousands, detected and multiplied | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 309 | $2,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,812 | $2,000 | thousands, detected and multiplied | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $1,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130 | $1,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19 | $1,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14 | $1,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $1,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19 | $1,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 395 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $1,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54 | $1,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26 | $1,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37 | $1,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 39 | $1,000 | thousands, detected and multiplied | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| Merck KGaA | 589339209 | Equity | 29 | $1,000 | thousands, detected and multiplied | |
| Carlsberg As | 142795202 | Equity | 53 | $1,000 | thousands, detected and multiplied | |
| SMC CORP J | 78445W306 | USD | 48 | $1,000 | thousands, detected and multiplied | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 135 | $1,000 | thousands, detected and multiplied | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 119 | $1,000 | thousands, detected and multiplied | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 29 | $1,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 500 | $1,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,000 | $1,000 | thousands, detected and multiplied | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 28 | $1,000 | thousands, detected and multiplied | |
| CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 | 60770KVVA | MRNA | 2 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009211-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |