13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 1,080 holding rows worth $5,177,574,000.
- Accession
- 0001550075-23-000002
- Filer
- CIK 1550075
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,095 entries on the cover page, a total value of $5,177,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,177,574,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,890 | $77,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $77,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 3,070 | $77,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,351 | $76,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 785 | $75,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,592 | $75,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 200 | $75,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 223 | $73,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 515 | $73,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $72,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $72,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,875 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $72,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,975 | $72,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,041 | $71,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 367 | $70,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 849 | $70,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $70,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 962 | $69,000 | thousands, detected and multiplied | |
| Greenville Nat'l Bank | 396242109 | COM | 2,866 | $69,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 928 | $68,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $67,000 | thousands, detected and multiplied | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 3,000 | $67,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $66,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 493 | $66,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100,000 | $66,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 461 | $65,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $65,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $65,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $65,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $64,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $64,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,231 | $64,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,083 | $64,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $63,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 600 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 402 | $63,000 | thousands, detected and multiplied | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 4,497 | $62,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,218 | $61,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $61,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 532 | $61,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 999 | $61,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $61,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,803 | $61,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $60,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 288 | $59,000 | thousands, detected and multiplied | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $59,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,777 | $58,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 380 | $58,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $58,000 | thousands, detected and multiplied | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 350 | $58,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $57,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,410 | $57,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $57,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 103 | $55,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $55,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $54,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075 | $54,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,409 | $54,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $54,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 845 | $54,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $54,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $53,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,110 | $51,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,461 | $51,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $50,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $50,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $49,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $49,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 701 | $49,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $49,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,282 | $48,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 607 | $48,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 476 | $48,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $48,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $48,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $48,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 385 | $48,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,705 | $47,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $47,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,319 | $47,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 4,792 | $46,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $46,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 250 | $46,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $45,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $45,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 299 | $44,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,200 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $44,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,852 | $43,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $43,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 623 | $43,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $43,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 313 | $42,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,225 | $42,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 390 | $41,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,113 | $40,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,545 | $40,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $40,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $40,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $40,000 | thousands, detected and multiplied | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 278 | $40,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $39,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $39,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $39,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,350 | $38,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,685 | $38,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 172 | $38,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $37,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 620 | $36,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $36,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $36,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $35,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 350 | $35,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 189 | $35,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $35,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $35,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $35,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,296 | $35,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $35,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $35,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $34,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 80 | $34,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795 | $34,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,375 | $34,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $33,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 750 | $33,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $33,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 244 | $32,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $32,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 766 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $32,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $32,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $31,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $31,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $31,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $30,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $30,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $30,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $30,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $30,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $29,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 305 | $29,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $29,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 645 | $29,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $29,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $28,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $28,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 343 | $28,000 | thousands, detected and multiplied | |
| DUPONT PFD B | 263534307 | PFD | 300 | $28,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $27,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,800 | $27,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 55 | $27,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 811 | $27,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $27,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $27,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $26,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,175 | $26,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $26,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $26,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 207 | $26,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 490 | $25,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 286 | $25,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $25,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $25,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $25,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $25,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $24,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486 | $24,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $24,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $24,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 400 | $23,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $23,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $23,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $23,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 543 | $23,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 306 | $23,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,000 | $22,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $22,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $22,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $22,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $22,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $22,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 180 | $21,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 688 | $21,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 569 | $21,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,000 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $21,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $21,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $21,000 | thousands, detected and multiplied | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 900 | $21,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,000 | thousands, detected and multiplied | |
| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $21,000 | thousands, detected and multiplied | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 835 | $21,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77 | $20,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $20,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $20,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $20,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $20,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 266 | $20,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $20,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 424 | $19,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $19,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 185 | $19,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $19,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $19,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $19,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 500 | $19,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 125 | $18,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $18,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $18,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 780 | $18,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $18,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $18,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 320 | $17,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 126 | $17,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $17,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $17,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,456 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $17,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,884 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106 | $17,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $17,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 500 | $17,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 138 | $17,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 640 | $16,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $16,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $16,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $16,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $16,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $16,000 | thousands, detected and multiplied | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $16,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $15,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125 | $15,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272 | $15,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100 | $15,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $15,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $15,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 88 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202 | $15,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $15,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $15,000 | thousands, detected and multiplied | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 613 | $15,000 | thousands, detected and multiplied | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $15,000 | thousands, detected and multiplied | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 176 | $15,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $14,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $14,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,649 | $14,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347 | $14,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 411 | $14,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 94 | $14,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $14,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 231 | $14,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 645 | $14,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 500 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $14,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $13,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 296 | $13,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $13,000 | thousands, detected and multiplied | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 159 | $13,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 780 | $12,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $12,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 329 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194 | $12,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 250 | $12,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 795 | $12,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 321 | $12,000 | thousands, detected and multiplied | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $12,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 475 | $12,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173 | $11,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 625 | $11,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $11,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 405 | $11,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 650 | $11,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 260 | $11,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,892 | $11,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 371 | $11,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 444 | $11,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 5,000 | $11,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 600 | $11,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $10,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 273 | $10,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $10,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $10,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 57 | $10,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231 | $10,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 244 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $10,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $10,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $10,000 | thousands, detected and multiplied | |
| FREIGHTOS LTD ORD | g51405101 | COM | 3,035 | $10,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 153 | $10,000 | thousands, detected and multiplied | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 381 | $10,000 | thousands, detected and multiplied | |
| Citigroup Inc | 172967358 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| Dayton & Mich RR Co PFD 8 | 239649205 | PFD | 357 | $10,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $9,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $9,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $9,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 333 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $9,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 240 | $9,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $9,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 366 | $8,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 115 | $8,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $8,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,000 | $8,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $7,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 400 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 403 | $7,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $7,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $7,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 701 | $7,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $7,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| Mowi ASA ADR | 624678108 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $7,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 331 | $6,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $6,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 131 | $6,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $6,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $6,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $6,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $6,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $6,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $6,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,100 | $6,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 243 | $6,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $6,000 | thousands, detected and multiplied | |
| FORAN MINING CORPORATION | 344911201 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 6,613 | $6,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $5,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $5,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $5,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110 | $5,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $5,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 132 | $5,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $5,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $5,000 | thousands, detected and multiplied | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $5,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $5,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 364 | $5,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,368 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $4,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $4,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148 | $4,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $4,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $4,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $4,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $4,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 138 | $4,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 250 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $4,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 94 | $4,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $4,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 226 | $4,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 129 | $4,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 170 | $4,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $4,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $4,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $4,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 80 | $4,000 | thousands, detected and multiplied | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 210 | $4,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 145 | $4,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $4,000 | thousands, detected and multiplied | |
| STT 5.35 PERP | 857477855 | PUBLIC | 175 | $4,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $3,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $3,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74 | $3,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $3,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 800 | $3,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $3,000 | thousands, detected and multiplied | |
| Deutsche Post AG | 25157Y202 | Equity | 56 | $3,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 4,292 | $3,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 150 | $3,000 | thousands, detected and multiplied | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210 | $2,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $2,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,000 | thousands, detected and multiplied | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75 | $2,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $2,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $2,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| CRESCO LABS INC | 22587m106 | COM | 1,605 | $2,000 | thousands, detected and multiplied | |
| VINCI SA ADR | 927320101 | ADR | 77 | $2,000 | thousands, detected and multiplied | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 184 | $2,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 430 | $2,000 | thousands, detected and multiplied | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 93 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set |