13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 1,265 holding rows worth $6,160,097,000.
- Accession
- 0001550075-24-000001
- Filer
- CIK 1550075
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,277 entries on the cover page, a total value of $6,160,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,097,000 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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,850 | $159,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,553 | $159,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,390 | $159,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 962 | $158,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,163 | $158,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 6,400 | $156,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 379 | $155,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,937 | $154,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,924 | $152,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,000 | $152,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,500 | $150,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,210 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,967 | $149,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,050 | $149,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,813 | $149,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 610 | $147,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 295 | $145,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,199 | $145,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,050 | $145,000 | thousands, detected and multiplied | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 6,025 | $145,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,050 | $143,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 908 | $143,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,290 | $142,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,500 | $142,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 936 | $140,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,150 | $140,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,640 | $139,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,025 | $138,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,400 | $137,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $137,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 662 | $137,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,685 | $137,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,555 | $136,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 400 | $134,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 700 | $134,000 | thousands, detected and multiplied | |
| BANCROFT 5 3 5 375 PFDPFD SER A | 059702209 | PREFERRED STOCK | 5,700 | $132,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,330 | $131,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,187 | $130,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $129,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 221 | $128,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,125 | $128,000 | thousands, detected and multiplied | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 5,113 | $128,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 924 | $127,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 319 | $125,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,570 | $124,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 3,718 | $124,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 805 | $122,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,892 | $122,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 686 | $121,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,585 | $121,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,953 | $121,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,222 | $118,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,354 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 988 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,073 | $113,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 410 | $111,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,891 | $111,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $111,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,100 | $111,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,501 | $111,000 | thousands, detected and multiplied | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 3,000 | $111,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,735 | $110,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $110,000 | thousands, detected and multiplied | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 4,745 | $110,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $108,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,162 | $108,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 4,446 | $108,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 481 | $106,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,579 | $106,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,867 | $104,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,100 | $104,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 146 | $103,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 785 | $103,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,319 | $102,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 223 | $100,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,102 | $100,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,645 | $99,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,400 | $99,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 764 | $98,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,280 | $98,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 800 | $98,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,100 | $97,000 | thousands, detected and multiplied | |
| Gabelli Equity Trust Inc 5.00000 Pfd | 362397861 | Stock | 4,500 | $97,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,531 | $95,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,000 | $95,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 214 | $94,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $93,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,620 | $93,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,650 | $93,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 2,875 | $92,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,375 | $92,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 627 | $91,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 4,301 | $90,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,229 | $89,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,465 | $87,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 600 | $87,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 157 | $86,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,000 | $86,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 650 | $85,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,341 | $85,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 680 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,041 | $83,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 912 | $83,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,058 | $82,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,233 | $82,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 782 | $81,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $81,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,351 | $80,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $80,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 195 | $80,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $80,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 271 | $79,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,787 | $79,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,007 | $78,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,325 | $78,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,241 | $77,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 645 | $77,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,400 | $77,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 281 | $77,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 470 | $77,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,700 | $77,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 252784400 | PFD | 3,000 | $77,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 288 | $75,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,456 | $74,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 440 | $73,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500 | $73,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,580 | $73,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $72,000 | thousands, detected and multiplied | |
| Tomra Systems ASA | 889905204 | ADR | 6,000 | $72,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 607 | $71,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 283 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,010 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,200 | $71,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,000 | $71,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,975 | $71,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,248 | $70,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,800 | $69,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,577 | $69,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,710 | $69,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,333 | $69,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 650 | $68,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $67,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,552 | $67,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,542 | $66,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,235 | $66,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,550 | $66,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 845 | $66,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 1,080 | $66,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $66,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,002 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,360 | $65,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,155 | $64,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 885 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $64,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $63,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 832 | $63,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $63,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 461 | $63,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,066 | $63,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 976 | $62,000 | thousands, detected and multiplied | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 310 | $62,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,650 | $60,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,766 | $60,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 956 | $60,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,500 | $60,000 | thousands, detected and multiplied | |
| Mowi ASA ADR | 624678108 | COM | 3,400 | $60,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $59,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $59,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $59,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $59,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,700 | $59,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 2,340 | $59,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,473 | $58,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $58,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $58,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,000 | $58,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 475 | $57,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $57,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,609 | $57,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,380 | $56,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $55,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $55,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 825 | $55,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $55,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 771 | $55,000 | thousands, detected and multiplied | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $55,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $54,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 175 | $54,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $54,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,542 | $54,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $54,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 324 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $53,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $53,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,225 | $53,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 882 | $53,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 190 | $52,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $52,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 476 | $52,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,110 | $51,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $51,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 520 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,048 | $51,000 | thousands, detected and multiplied | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 2,000 | $51,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,500 | $50,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,000 | $49,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $49,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,319 | $49,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,350 | $49,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 2,000 | $49,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 418 | $48,000 | thousands, detected and multiplied | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 7,578 | $48,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 80 | $47,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 656 | $47,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $47,000 | thousands, detected and multiplied | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 131,084 | $47,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,101 | $46,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $46,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 873 | $46,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,050 | $46,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 712 | $45,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $45,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,619 | $45,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,769 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 439 | $45,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,750 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 280 | $44,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,350 | $44,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $44,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,832 | $44,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $44,000 | thousands, detected and multiplied | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 278 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 484 | $43,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,787 | $43,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,000 | $43,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 5,000 | $43,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 539 | $42,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $42,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 685 | $42,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,122 | $41,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 345 | $41,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,690 | $41,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $40,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 500 | $39,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $38,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $38,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 400 | $38,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 1,475 | $38,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $37,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,740 | $37,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $37,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $36,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,800 | $36,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $36,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $35,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $35,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $35,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $35,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,200 | $35,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $35,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $34,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 141 | $34,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $34,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $34,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $34,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $34,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 248 | $33,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 399 | $33,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,500 | $33,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $33,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $33,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 460 | $33,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $33,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,722 | $32,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 978 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $32,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $32,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $32,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $31,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 750 | $31,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 440 | $31,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 310 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $31,000 | thousands, detected and multiplied | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,396 | $31,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $30,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 237 | $30,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,012 | $30,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $30,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 50 | $29,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $29,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,000 | $29,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $29,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,025 | $29,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 750 | $29,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 207 | $29,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $28,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 663 | $28,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $28,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,500 | $28,000 | thousands, detected and multiplied | |
| Allstate CORP | 020002788 | PERP PFD J | 1,000 | $28,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $27,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 758 | $27,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 215 | $27,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $27,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 389 | $27,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486 | $27,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $27,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 287 | $27,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $26,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $26,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $26,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $26,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $26,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $26,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $26,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $25,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $25,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $25,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $25,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 915 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $25,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 544 | $25,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,027 | $25,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,155 | $25,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $25,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $25,000 | thousands, detected and multiplied | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 1,000 | $25,000 | thousands, detected and multiplied | |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 316773886 | COM | 1,000 | $25,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP | 97650W504 | Pref | 1,000 | $25,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $24,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 245 | $24,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 601 | $24,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $24,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,228 | $24,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $24,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $24,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 260 | $24,000 | thousands, detected and multiplied | |
| U T G Inc | 90342M109 | COM | 800 | $24,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 305 | $23,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $23,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 401 | $23,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,419 | $23,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,376 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 427 | $23,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $23,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,752 | $23,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,400 | $22,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 635 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,877 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,000 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 900 | $22,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $22,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $22,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 640 | $21,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 424 | $21,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 650 | $21,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,020 | $21,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 895 | $21,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTI | 042315606 | PREFERRED STOCK | 1,000 | $21,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,000 | thousands, detected and multiplied | |
| DUPONT PFD B | 263534307 | PFD | 300 | $21,000 | thousands, detected and multiplied | |
| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $21,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $20,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,040 | $20,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 500 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 306 | $19,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,000 | $19,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 375 | $19,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $19,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125 | $19,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,878 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 518 | $19,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $19,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 133 | $18,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $18,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 365 | $18,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 88 | $18,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $18,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $18,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $18,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $18,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 636 | $17,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 126 | $17,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 355 | $17,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145 | $17,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $17,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 834 | $17,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,100 | $17,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 869 | $17,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 492 | $17,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 320 | $16,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,830 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 824 | $16,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $16,000 | 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 | $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 | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $15,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 625 | $15,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299 | $15,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $15,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 168 | $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 | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $15,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 700 | $15,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 315 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,600 | $15,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66 | $15,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,300 | $15,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 600 | $15,000 | thousands, detected and multiplied | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $15,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $14,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,100 | $14,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $14,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347 | $14,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $14,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111 | $14,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 57 | $14,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,383 | $14,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 600 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,400 | $14,000 | thousands, detected and multiplied | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $14,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $13,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 240 | $13,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 391 | $13,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,313 | $13,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 172 | $13,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $13,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 260 | $13,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 750 | $13,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,100 | $13,000 | thousands, detected and multiplied | |
| DTE 5 1/4 | 233331859 | PUBLIC | 541 | $13,000 | thousands, detected and multiplied | |
| HIG 6 PERP | 416518603 | PUBLIC | 530 | $13,000 | thousands, detected and multiplied | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 176 | $13,000 | thousands, detected and multiplied | |
| Anteris Technologi Ordf | Q0425C102 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 750 | $12,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $12,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $12,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,307 | $12,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 2,100 | $12,000 | thousands, detected and multiplied | |
| Oxford Lane Man 6.75PFD Due 06/30/24 | 691543508 | PFD | 500 | $12,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 74 | $11,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $11,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 429 | $11,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $11,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,094 | $11,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 969 | $11,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 295 | $11,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $11,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 308 | $11,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $11,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 600 | $11,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 142 | $10,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 402 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 97 | $10,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |