13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 1,201 holding rows worth $5,570,221,000.
- Accession
- 0001550075-23-000004
- Filer
- CIK 1550075
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,213 entries on the cover page, a total value of $5,570,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,570,221,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 1,939 | $134,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,500 | $134,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,027 | $134,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,655 | $134,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,267 | $133,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,039 | $132,000 | thousands, detected and multiplied | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 6,025 | $132,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 935 | $131,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 560 | $128,000 | thousands, detected and multiplied | |
| BANCROFT 5 3 5 375 PFDPFD SER A | 059702209 | PREFERRED STOCK | 5,700 | $127,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,125 | $127,000 | thousands, detected and multiplied | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 5,113 | $127,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,583 | $126,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 3,135 | $124,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,150 | $122,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,850 | $120,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 825 | $117,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,899 | $117,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,354 | $116,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 952 | $115,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,953 | $114,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $114,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,424 | $114,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,330 | $112,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,400 | $112,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 983 | $111,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,525 | $110,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $110,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $108,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,000 | $107,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 276 | $106,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,685 | $106,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 440 | $103,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,250 | $103,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,050 | $103,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,222 | $103,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 270 | $102,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,867 | $102,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,162 | $102,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,735 | $102,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 410 | $101,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 559 | $101,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 686 | $99,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,620 | $98,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,004 | $97,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,498 | $97,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,000 | $97,000 | thousands, detected and multiplied | |
| Gabelli Equity Trust Inc 5.00000 Pfd | 362397861 | Stock | 4,500 | $97,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $96,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,464 | $95,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 3,718 | $95,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 800 | $95,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 481 | $94,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $94,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,400 | $94,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,100 | $94,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,700 | $93,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,229 | $92,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 600 | $92,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,280 | $90,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $90,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 764 | $88,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $88,000 | thousands, detected and multiplied | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 4,113 | $88,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 2,875 | $87,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,531 | $87,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $87,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 4,446 | $87,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,645 | $86,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 785 | $86,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 214 | $84,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,319 | $83,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,652 | $83,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $82,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 367 | $81,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 320 | $79,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,231 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,058 | $78,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,325 | $78,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 223 | $77,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,295 | $76,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 3,070 | $76,000 | thousands, detected and multiplied | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 3,000 | $76,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 912 | $75,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 645 | $74,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $73,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,351 | $73,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 195 | $73,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,241 | $72,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $71,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,600 | $71,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $71,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 470 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,456 | $71,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $70,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,580 | $70,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,592 | $70,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $70,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 271 | $69,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,532 | $69,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,575 | $69,000 | thousands, detected and multiplied | |
| Tomra Systems ASA | 889905204 | ADR | 6,000 | $69,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,854 | $68,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $68,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 626 | $67,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,375 | $67,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,248 | $66,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 440 | $66,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 607 | $66,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 281 | $66,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $66,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,700 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $66,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,000 | $66,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 116 | $65,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 288 | $65,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 856 | $65,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 680 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,010 | $64,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $63,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,550 | $63,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,833 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,350 | $63,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $63,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,975 | $63,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 600 | $62,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $62,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $62,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $61,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $60,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 845 | $60,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $60,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 650 | $60,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,800 | $59,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $59,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,787 | $59,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,800 | $58,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $58,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $58,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,500 | $58,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,710 | $57,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,402 | $56,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 832 | $56,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $56,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,066 | $56,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,235 | $56,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,996 | $56,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 283 | $56,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,000 | $56,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 461 | $55,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,229 | $55,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,350 | $55,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500 | $55,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $55,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 493 | $55,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 5,432 | $54,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 792 | $54,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $53,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $53,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,473 | $52,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 315 | $52,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,380 | $52,000 | thousands, detected and multiplied | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 310 | $52,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $51,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,500 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,048 | $50,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,900 | $50,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,110 | $49,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $49,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,550 | $49,000 | thousands, detected and multiplied | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $49,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,731 | $48,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $48,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $48,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 476 | $48,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,319 | $48,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,225 | $48,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,542 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $46,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $46,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $45,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $45,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,903 | $45,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,350 | $44,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $44,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 825 | $44,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,122 | $43,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $42,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 539 | $42,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $42,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,750 | $42,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $42,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,852 | $41,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,545 | $41,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $41,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 520 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,000 | $41,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 307 | $40,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 418 | $40,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $40,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $40,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 63 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $40,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 80 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 476 | $39,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $39,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 380 | $39,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $39,000 | thousands, detected and multiplied | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 278 | $39,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,180 | $38,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 509 | $38,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,769 | $37,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,050 | $37,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $37,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $36,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $36,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 1,475 | $36,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 345 | $35,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,690 | $35,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $35,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $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 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $34,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 750 | $34,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 400 | $34,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,101 | $33,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $33,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $32,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $31,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $31,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795 | $31,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $31,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $31,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,200 | $31,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $31,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $30,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $30,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 348 | $30,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $29,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $29,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 141 | $29,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 399 | $29,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 758 | $29,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $29,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 750 | $28,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $28,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $28,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,873 | $28,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $27,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $27,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $27,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $27,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $27,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $27,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $26,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 400 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 237 | $26,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $26,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 240 | $26,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 811 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $26,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,500 | $26,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 400 | $25,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600 | $25,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $25,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $25,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $25,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 343 | $25,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 207 | $25,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 248 | $24,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800 | $24,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 985 | $24,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486 | $24,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,190 | $24,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $24,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $24,000 | thousands, detected and multiplied | |
| U T G Inc | 90342M109 | COM | 800 | $24,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $23,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $23,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $23,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 218 | $23,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $23,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,155 | $23,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $23,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 510 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 900 | $23,000 | thousands, detected and multiplied | |
| DUPONT PFD B | 263534307 | PFD | 300 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $22,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $22,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 305 | $22,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,800 | $22,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $22,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $22,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $22,000 | thousands, detected and multiplied | |
| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $22,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $21,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $21,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $21,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 569 | $21,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $21,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,040 | $21,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 447 | $21,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $21,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $21,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 1,153 | $21,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $21,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,101 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $20,000 | thousands, detected and multiplied | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 6,666 | $20,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTI | 042315606 | PREFERRED STOCK | 1,000 | $20,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 640 | $19,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 424 | $19,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $19,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 306 | $19,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,877 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,020 | $19,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 895 | $19,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 252784400 | PFD | 726 | $19,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 133 | $18,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,197 | $18,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $18,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $18,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $18,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,376 | $18,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $18,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $18,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $18,000 | thousands, detected and multiplied | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 900 | $18,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $17,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 126 | $17,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 722 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 174 | $17,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 88 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 530 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $17,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 834 | $17,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $16,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,884 | $16,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $16,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 138 | $16,000 | thousands, detected and multiplied | |
| Boyle Bancorp Inc | 103442109 | Com | 200 | $16,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $16,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $15,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 320 | $15,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $15,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $15,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,830 | $15,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 296 | $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 | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $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 | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $14,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299 | $14,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,649 | $14,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $14,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $14,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,300 | $14,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 600 | $14,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,000 | $14,000 | thousands, detected and multiplied | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $14,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $14,000 | thousands, detected and multiplied | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 176 | $14,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $13,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,100 | $13,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $13,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347 | $13,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $13,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 600 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 750 | $13,000 | thousands, detected and multiplied | |
| Anteris Technologi Ordf | Q0425C102 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 625 | $12,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $12,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $12,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 421 | $12,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135 | $12,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $12,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 57 | $12,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 231 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194 | $12,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $12,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,400 | $12,000 | thousands, detected and multiplied | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $12,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $12,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $11,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 750 | $11,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173 | $11,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 185 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $11,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $11,000 | thousands, detected and multiplied | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 159 | $11,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 217 | $10,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $10,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201 | $10,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 969 | $10,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $10,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,307 | $10,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $10,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 600 | $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 | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $9,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 126 | $9,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81 | $9,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $9,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 153 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 195 | $9,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 240 | $9,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 2,100 | $9,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $9,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 5,000 | $9,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $8,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 75 | $8,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110 | $8,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $8,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $8,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $8,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $8,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $8,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,692 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 225 | $8,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 366 | $7,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $7,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 458 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $7,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 750 | $7,000 | thousands, detected and multiplied | |
| FREIGHTOS LTD ORD | g51405101 | COM | 3,035 | $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 | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $6,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 242 | $6,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $6,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 403 | $6,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 132 | $6,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 500 | $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 | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $6,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 115 | $5,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $5,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $5,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $5,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |