13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,316 holding rows worth $4,936,594,000.
- Accession
- 0001550075-22-000006
- Filer
- CIK 1550075
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,334 entries on the cover page, a total value of $4,936,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,936,594,000 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 551 | $79,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 226 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $79,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,975 | $79,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $77,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 453 | $76,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 845 | $76,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $75,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,041 | $74,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 188 | $74,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 553 | $73,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $73,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,350 | $73,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,350 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,940 | $73,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 305 | $72,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $72,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 222 | $71,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 800 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 258 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,520 | $70,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 493 | $70,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,433 | $69,000 | thousands by filing date | |
| Greenville Nat'l Bank | 396242109 | COM | 2,866 | $69,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,351 | $68,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 584 | $67,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 273 | $66,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 943 | $66,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 190 | $66,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $65,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 928 | $65,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $65,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 274 | $65,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $65,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,550 | $65,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $65,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,231 | $64,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $64,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $63,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 600 | $63,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,742 | $62,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 507 | $60,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,256 | $59,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $59,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 634 | $59,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $58,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $58,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 513 | $57,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $57,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $57,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $56,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 805 | $56,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $56,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,450 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,716 | $56,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,227 | $56,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 118 | $56,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 492 | $56,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075 | $55,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,491 | $54,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 785 | $53,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 288 | $52,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 50,000 | $52,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $51,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,400 | $51,000 | thousands by filing date | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $51,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $50,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 925 | $50,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $50,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,705 | $50,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,052 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 387 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 114 | $49,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $48,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $48,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $48,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $47,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $47,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $47,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $46,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 483 | $46,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,376 | $46,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 718 | $44,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 562 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 385 | $44,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,248 | $43,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 685 | $43,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 304 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 376 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 915 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 814 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 319 | $42,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 623 | $41,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $41,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $41,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,950 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 115 | $40,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $40,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,978 | $40,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 20,000 | $40,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,113 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 459 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 323 | $39,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 775 | $39,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,100 | $39,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,350 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $38,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $38,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 809 | $37,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $37,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $37,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 260 | $37,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $37,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 176 | $37,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 278 | $37,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 350 | $36,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 628 | $36,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $36,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $36,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,890 | $36,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $36,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 172 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,565 | $36,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 750 | $36,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,000 | $35,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $35,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 267 | $35,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 312 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $35,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 188 | $34,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 589 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $34,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $34,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 127 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $33,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 668 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,375 | $33,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $32,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218 | $32,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 124 | $32,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $32,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,452 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 209 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $31,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 414 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63 | $30,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $30,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $29,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $29,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $29,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $29,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $29,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $29,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 241 | $28,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 163 | $28,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $28,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,114 | $28,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $28,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,000 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 207 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $27,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 290 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $26,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $26,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,185 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 406 | $26,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 980 | $25,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 134 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $25,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 207 | $25,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $25,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 257 | $25,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $25,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $24,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 80 | $24,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 248 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $24,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $24,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 166 | $24,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 161 | $23,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 362 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $23,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $23,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 823 | $23,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 228 | $22,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 180 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 375 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 305 | $22,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 94 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $22,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 504 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,201 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 612 | $22,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $21,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 354 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 988 | $21,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 426 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $21,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 296 | $21,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 977 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 935 | $21,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 835 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 539 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 112 | $20,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 175 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 166 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 685 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175 | $20,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 486 | $20,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 900 | $20,000 | thousands by filing date | |
| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $20,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $19,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 380 | $19,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $19,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $18,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 486 | $18,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,892 | $18,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 343 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 500 | $18,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 424 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 158 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $17,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 116 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 645 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $17,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $17,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $17,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $17,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 753 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $16,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 412 | $16,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 279 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $16,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,884 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 213 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 673 | $16,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $16,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 138 | $16,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 382 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 707 | $16,000 | thousands by filing date | |
| Dayton & Mich RR Co PFD 8 | 239649205 | PFD | 357 | $16,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 134 | $15,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 427 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 206 | $15,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265 | $15,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 85 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59 | $15,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $15,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $15,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 176 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 162 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 345 | $14,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 241 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 448 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $14,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 231 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $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 | |
| Leslie's Inc | 527064109 | Common Stock | 908 | $14,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 677 | $14,000 | thousands by filing date | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 159 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 279 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 445 | $13,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 312 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 171 | $13,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 298 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 115 | $13,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,900 | $13,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 129 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 189 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 329 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 106 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $12,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 175 | $12,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 601 | $12,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $12,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 128 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $11,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 57 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194 | $11,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 432 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 250 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,076 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260 | $11,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 444 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 600 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 170 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 115 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $10,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 396 | $10,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 795 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $10,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 487 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 64 | $10,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 149 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 230 | $10,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 381 | $10,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 400 | $10,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,000 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 115 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109 | $9,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $9,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 137 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 244 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $9,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 94 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 92 | $9,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 219 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 333 | $9,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 85 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 237 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 171 | $9,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 546 | $9,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 400 | $9,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 793 | $9,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 250 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 153 | $9,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 621 | $9,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132 | $8,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 54 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 116 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 373 | $8,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 928 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 86 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71 | $8,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 301 | $8,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200 | $8,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,500 | $8,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 513 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 108 | $8,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,368 | $8,000 | thousands by filing date | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 368 | $8,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 975 | $8,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 200 | $8,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 150 | $8,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 400 | $8,000 | thousands by filing date | |
| Signify NV Ordf | N8063K107 | COM | 250 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $7,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 347 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 156 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 188 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 197 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $7,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 330 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 91 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 63 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76 | $7,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $7,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $7,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $7,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 329 | $7,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 269 | $6,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 75 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 95 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 133 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $6,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 178 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 91 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 113 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 69 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 291 | $6,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 411 | $6,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 302 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 364 | $6,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 6,613 | $6,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 614 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-22-000006 | this filing | 2022-08-02 | acceptance time not in the bulk data set |