13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,086 holding rows worth $5,690,392,000.
- Accession
- 0001550075-22-000004
- Filer
- CIK 1550075
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,089 entries on the cover page, a total value of $5,690,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,721,065,000 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 8,225 | $89,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $89,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 50,000 | $89,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,827 | $87,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,045 | $86,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 493 | $86,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,949 | $86,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $84,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $83,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 845 | $82,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 300 | $82,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,351 | $81,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,231 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,940 | $81,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 539 | $80,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 960 | $80,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,312 | $80,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 145 | $80,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $79,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 334 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 800 | $77,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,041 | $76,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 222 | $76,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 905 | $74,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $74,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 532 | $73,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 387 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,520 | $73,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $73,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 928 | $72,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241 | $72,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,450 | $69,000 | thousands by filing date | |
| Greenville Nat'l Bank | 396242109 | COM | 3,066 | $69,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $68,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,326 | $68,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,491 | $68,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $67,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 430 | $67,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075 | $67,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $66,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 359 | $66,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $66,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $65,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,142 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,165 | $65,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,846 | $64,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,250 | $64,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $62,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,900 | $62,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $62,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,239 | $61,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $61,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $61,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $61,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $61,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,550 | $61,000 | thousands by filing date | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $61,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 202 | $60,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,400 | $60,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 502 | $59,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $59,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $58,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $57,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $56,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $56,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $56,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $56,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,001 | $56,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $55,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $54,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $53,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $53,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 310 | $53,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $52,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,376 | $52,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $52,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,052 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 686 | $51,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 650 | $51,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $50,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $50,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 222 | $49,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,550 | $48,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 492 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 467 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,248 | $46,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $46,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,978 | $46,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 750 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $46,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $44,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $44,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 410 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,565 | $44,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 326 | $44,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,100 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 385 | $44,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,113 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 814 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $43,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 323 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 915 | $43,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $43,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309 | $42,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $42,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $42,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $42,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,114 | $42,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $42,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $41,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 623 | $41,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $41,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 620 | $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 | 600 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795 | $40,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $39,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $39,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 80 | $38,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $38,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,201 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $37,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 350 | $37,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $37,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 520 | $37,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $37,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 209 | $36,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $36,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $36,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,900 | $36,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $35,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 999 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $35,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,375 | $35,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $34,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 607 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 89 | $33,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $33,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $32,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $31,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $31,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 179 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $30,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $30,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 216 | $30,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218 | $29,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $29,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $29,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $29,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 228 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 362 | $28,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 822 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 612 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $27,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $27,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $27,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 305 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $27,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $27,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 156 | $26,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,185 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $26,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $26,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $25,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $25,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $25,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 343 | $25,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,340 | $25,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $24,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 480 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 796 | $24,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 180 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $24,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $24,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 795 | $24,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 343 | $24,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 597 | $24,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 753 | $23,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 774 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 500 | $23,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 900 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $22,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 504 | $22,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 380 | $22,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 835 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 306 | $21,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $21,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 400 | $20,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347 | $20,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $20,000 | thousands by filing date | |
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| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $18,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 345 | $17,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272 | $17,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,400 | $17,000 | thousands by filing date | |
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| Morgan Stanley | 61762V606 | PFD K | 600 | $16,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $16,000 | thousands by filing date | |
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| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $15,000 | thousands by filing date | |
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| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 448 | $15,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,141 | $15,000 | thousands by filing date | |
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| 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 | |
| Progressive Corporation | 743315103 | COM | 125 | $14,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 158 | $14,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $14,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 530 | $14,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $14,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 140 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 189 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $13,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500 | $13,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $13,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $13,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 392 | $12,000 | thousands by filing date | |
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| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 329 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194 | $12,000 | thousands by filing date | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 430 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 65 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $11,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 600 | $11,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 396 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 152 | $11,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $11,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 400 | $11,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,500 | $11,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 793 | $11,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 444 | $11,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 381 | $11,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 400 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 156 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $10,000 | thousands by filing date | |
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| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 244 | $10,000 | thousands by filing date | |
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| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $10,000 | thousands by filing date | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $10,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 153 | $10,000 | thousands by filing date | |
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| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,000 | $10,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $9,000 | thousands by filing date | |
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| ILLUMINA INC | 452327109 | COM | 25 | $9,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $9,000 | thousands by filing date | |
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| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,500 | $8,000 | thousands by filing date | |
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| WW INTL INC | 98262P101 | COM | 800 | $8,000 | thousands by filing date | |
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| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $8,000 | thousands by filing date | |
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| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,000 | thousands by filing date | |
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| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,500 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200 | $7,000 | thousands by filing date | |
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| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $7,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 138 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $7,000 | thousands by filing date | |
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| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 476 | $7,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 668 | $7,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $6,000 | thousands by filing date | |
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| ARES CAPITAL CORP | 04010L103 | COM | 292 | $6,000 | thousands by filing date | |
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| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $6,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 69 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $5,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 105 | $5,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 94 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 120 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 80 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 34 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 221 | $5,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $5,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 175 | $5,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 2,000 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $4,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 112 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 132 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 59 | $4,000 | thousands by filing date | |
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| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 210 | $4,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 200 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $4,000 | thousands by filing date | |
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| FORAN MINING CORPORATION | 344911201 | COM | 2,000 | $4,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $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 | |
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| HECLA MNG CO | 422704106 | COM | 500 | $3,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 0 | $3,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 129 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 459 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $3,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 600 | $3,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 145 | $3,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 56 | $3,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 4,292 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 112 | $3,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $3,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 1,000 | $3,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 200 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |