13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-02-13, with 879 holding rows worth $3,811,639,620.
- Accession
- 0002010186-24-000007
- Filer
- CIK 2010186
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 879 entries on the cover page, a total value of $3,811,639,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,811,639,620 with VALUE read as dollars as filed, 13F file number 028-23769. 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 252 | $58,671 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 625 | $58,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 209 | $57,977 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,205 | $57,618 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,000 | $57,220 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 500 | $56,610 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,101 | $56,492 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 2,880 | $56,362 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,920 | $56,291 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $55,770 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $55,560 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,023 | $55,442 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,100 | $55,304 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $55,248 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,039 | $54,834 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 222 | $54,605 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $53,514 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $53,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 606 | $53,328 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 535 | $53,125 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 361 | $53,103 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 980 | $52,567 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 240 | $52,044 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $51,532 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 600 | $51,132 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 470 | $51,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $50,848 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,205 | $50,694 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 900 | $50,607 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,702 | $50,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 466 | $49,648 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 450 | $49,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $49,065 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,753 | $48,970 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $48,696 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $48,555 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,051 | $48,483 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,330 | $48,332 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,019 | $48,270 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $48,260 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,400 | $47,698 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $47,550 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,700 | $47,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 377 | $46,970 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,839 | $45,922 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 850 | $45,722 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 725 | $45,574 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $44,903 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,581 | $44,889 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,993 | $44,763 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,360 | $44,471 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,017 | $44,142 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 535 | $44,068 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $43,640 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 812 | $42,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $42,850 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $42,756 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,421 | $42,104 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $42,078 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,121 | $41,993 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $41,989 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 727 | $41,875 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 280 | $41,544 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $41,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,006 | $41,316 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $40,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 309 | $40,603 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 1,000 | $40,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $40,392 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 470 | $40,364 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $39,740 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000 | $39,560 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $39,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $38,490 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 146 | $38,474 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,800 | $38,160 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $38,041 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 3,000 | $37,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,001 | $37,517 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $37,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 212 | $36,903 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,350 | $36,742 | dollars as filed | |
| HCP INC | 40414L109 | COM | 1,000 | $36,000 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 1,390 | $35,584 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $34,864 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $34,721 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $34,255 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 693 | $33,423 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,642 | $33,314 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,380 | $33,225 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $33,120 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 678 | $32,754 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $32,572 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $32,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $32,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247 | $32,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 611 | $31,968 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $31,560 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 1,150 | $31,108 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $31,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 426 | $30,613 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,697 | $30,241 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 800 | $29,328 | dollars as filed | |
| Carter Validus Mission Critica | 146282108 | COM | 5,500 | $29,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $28,990 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,155 | $28,933 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202 | $28,884 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,427 | $28,333 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 538 | $28,019 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $27,936 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 350 | $27,860 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,056 | $27,646 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $27,524 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88 | $27,318 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 480 | $27,254 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $26,549 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $26,459 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 1,200 | $26,412 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $26,260 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $26,071 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 240 | $25,939 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,245 | $25,847 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 920 | $25,594 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 800 | $25,522 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 430 | $25,456 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 422 | $25,198 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $24,994 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $24,885 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $24,800 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $24,565 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $24,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 395 | $24,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 95 | $24,341 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $24,152 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $24,073 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 600 | $23,970 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,175 | $23,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 752 | $23,199 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654 | $23,139 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 785 | $22,859 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 252 | $22,668 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $22,610 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 417 | $22,360 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 240 | $21,756 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 213 | $21,747 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 894 | $21,599 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175 | $21,028 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,278 | $20,866 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 519 | $20,656 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $20,628 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $20,550 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 453 | $20,190 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $20,097 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $19,953 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $19,710 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $19,646 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $19,522 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $19,461 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $19,312 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,013 | $19,264 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $18,760 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,523 | $18,721 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164 | $18,696 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495 | $18,652 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,444 | $18,574 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 171 | $18,569 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 733 | $18,215 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546 | $18,019 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $18,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 132 | $17,891 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $17,790 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $17,746 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $17,732 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 402 | $17,391 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $17,243 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $17,214 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,081 | $17,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $16,833 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $16,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $16,466 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $16,402 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 963 | $16,313 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $16,280 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 85 | $16,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $16,140 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,200 | $16,092 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,755 | $16,041 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $15,924 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $15,852 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $15,592 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $15,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $15,424 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $15,308 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $14,588 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $14,311 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,000 | $14,280 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $14,270 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $14,070 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $14,051 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $13,956 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $13,926 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $13,879 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $13,731 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $13,699 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260 | $13,242 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $13,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $13,102 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 523 | $12,876 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 710 | $12,873 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 240 | $12,588 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $12,383 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $12,321 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $12,268 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $12,201 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,015 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,117 | $11,784 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $11,720 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 400 | $11,708 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $11,666 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $11,664 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $11,650 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,200 | $11,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 289 | $10,959 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $10,874 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 451 | $10,842 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 160 | $10,760 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $10,666 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $10,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $10,557 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $10,538 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,494 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $10,199 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300 | $10,101 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194 | $10,061 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $9,780 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $9,721 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $9,634 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $9,435 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 190 | $9,280 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $9,220 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 213 | $9,012 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,648 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226 | $8,489 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,485 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $8,397 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $8,344 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 415 | $8,329 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $8,318 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 433 | $8,162 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $7,751 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49 | $7,749 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,319 | $7,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 182 | $7,637 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,599 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 412 | $7,470 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $6,951 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 512 | $6,798 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 469 | $6,730 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $6,596 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $6,508 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $6,294 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $6,119 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $6,032 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $6,002 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $5,608 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $5,594 | dollars as filed | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 65 | $5,577 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $5,409 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91 | $5,317 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 53 | $5,287 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 1,000 | $5,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 160 | $5,058 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $5,028 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 400 | $4,936 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $4,897 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $4,895 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $4,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $4,755 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,717 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 71 | $4,665 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $4,632 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $4,554 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $4,342 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $4,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,282 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,196 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $4,191 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,036 | $4,174 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $4,099 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 500 | $4,085 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565 | $3,887 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 230 | $3,878 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 202 | $3,854 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $3,843 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300 | $3,774 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $3,409 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,262 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152 | $3,133 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118 | $3,043 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $2,950 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 290 | $2,888 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 240 | $2,854 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $2,819 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,770 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $2,742 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,725 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $2,725 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $2,700 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 307 | $2,465 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $2,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,437 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 550 | $2,414 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $2,406 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 290 | $2,314 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,299 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,196 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 85 | $2,186 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 421 | $2,134 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $2,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 500 | $1,960 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $1,943 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $1,912 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $1,850 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $1,834 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 25 | $1,786 | dollars as filed | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 42 | $1,607 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $1,558 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $1,459 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80 | $1,407 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,386 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 308 | $1,377 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55 | $1,361 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,310 | dollars as filed | |
| Gold Reserve Inc | 38068N306 | COM | 650 | $1,203 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100 | $1,130 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,122 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $1,081 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $908 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $896 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $887 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $817 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 176 | $744 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $696 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 44 | $622 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $586 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $553 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $447 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $356 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 33 | $349 | dollars as filed | |
| GENOIL INC | 371924101 | COM | 15,000 | $302 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25 | $262 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $258 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30 | $234 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 27,513 | $220 | dollars as filed | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1 | $217 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $111 | dollars as filed | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 127 | $66 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $56 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2 | $51 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $51 | dollars as filed | |
| Terra Tech Corp | 88102J209 | COM | 134 | $48 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $36 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $20 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20 | $17 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5 | $1 | dollars as filed | |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 93 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J111 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000007 | this filing | 2024-02-13 | acceptance time not in the bulk data set |