13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 946 holding rows worth $5,242,799,000.
- Accession
- 0001550075-21-000005
- Filer
- CIK 1550075
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 946 entries on the cover page, a total value of $5,242,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,242,799,000 with VALUE read as thousands by filing date, 13F file number 028-14973. 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,025 | $53,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $53,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 820 | $51,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,500 | $51,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $51,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $51,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,902 | $50,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 800 | $50,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 466 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $49,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,550 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 375 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 624 | $48,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $47,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 696 | $47,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 814 | $46,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $46,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $46,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 915 | $45,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $45,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $45,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $44,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,114 | $44,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,978 | $44,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $43,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,104 | $43,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $43,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $42,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,736 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $42,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $42,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,400 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $41,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 501 | $40,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 614 | $40,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,036 | $40,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $40,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $40,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 554 | $40,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 228 | $38,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 623 | $37,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $37,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $36,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,074 | $36,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $35,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $35,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $35,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $35,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,145 | $35,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,145 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $34,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,340 | $34,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $34,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 284 | $33,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 740 | $33,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $33,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 420 | $33,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,000 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 209 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 440 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $32,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $31,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,117 | $31,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $30,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 169 | $30,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 260 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $30,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 109 | $30,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $30,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 965 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,000 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,120 | $30,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $29,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $29,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 928 | $29,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $28,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $28,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,772 | $27,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 700 | $27,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 820 | $27,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $27,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 800 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 305 | $26,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $26,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 578 | $26,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $26,000 | thousands by filing date | |
| TANDY CORP | 875382103 | COMMON STOCK | 325 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $25,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 310 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175 | $24,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $23,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,057 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 579 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $22,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 467 | $21,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 522 | $21,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 879 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $21,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 700 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $20,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,126 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 347 | $20,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 250 | $20,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $19,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 148 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 326 | $18,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $18,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 233 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260 | $18,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 215 | $18,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $18,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 317 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 449 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 474 | $17,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 495 | $17,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 138 | $17,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 162 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 480 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 148 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $15,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $15,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $14,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $14,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 286 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 158 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $13,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 267 | $13,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $13,000 | thousands by filing date | |
| Signify NV Ordf | N8063K107 | COM | 250 | $13,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 387 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 125 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 258 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 963 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 122 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 400 | $10,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 216 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $10,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437 | $10,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $10,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 150 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200 | $9,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 400 | $9,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 550 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 53 | $8,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $8,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 350 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 52 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $7,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 800 | $7,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 750 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 72 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 129 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 251 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 105 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 133 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 132 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 80 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 221 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90 | $5,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $4,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 94 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 459 | $4,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $4,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $4,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 75 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 93 | $4,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $3,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 90 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68 | $3,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $3,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 385 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20 | $3,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 185 | $3,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 300 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 45 | $3,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 300 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 112 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 41 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 69 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18 | $2,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 360 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200 | $2,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 565 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $1,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CCF HLDGS LLC UNIT CL A | 12509J208 | CL A | 3,274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Unrivaled Brands Inc | 91532E105 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vasamed Inc | 92834L102 | COM | 24,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pref Apt Communit 23 WTS Warrants Exp 02/15/23 | 74063B369 | WT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-21-000005 | this filing | 2021-10-15 | acceptance time not in the bulk data set |