13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-02-13, with 869 holding rows worth $4,099,147,169.
- Accession
- 0002010186-24-000008
- 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 Q4 2019
A holdings report, 869 entries on the cover page, a total value of $4,099,147,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,099,147,169 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 |
|---|---|---|---|---|---|---|
| AARONS INC | 002535300 | COM PAR $0.50 | 1,020 | $58,293 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 456 | $58,097 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $57,990 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,222 | $57,061 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,000 | $57,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,357 | $56,969 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,567 | $56,346 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $55,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $55,930 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $55,562 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,025 | $55,514 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $55,450 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $55,260 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 864 | $55,132 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $54,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $53,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 600 | $53,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $53,363 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,702 | $53,029 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,528 | $52,670 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,725 | $52,613 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 450 | $52,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 222 | $52,099 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 470 | $51,484 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 725 | $51,453 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,360 | $51,076 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,330 | $50,899 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,019 | $50,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 240 | $50,693 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 850 | $50,575 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $50,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 535 | $50,065 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 377 | $49,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 212 | $49,884 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 466 | $49,759 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,400 | $49,658 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,163 | $48,834 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,993 | $48,729 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,421 | $48,385 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $47,935 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $47,870 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 489 | $47,868 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 940 | $47,667 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $47,520 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 900 | $47,511 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,581 | $47,299 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,839 | $47,277 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,006 | $46,628 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 831 | $46,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $46,050 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $45,112 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $44,790 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $44,334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 755 | $44,151 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,580 | $43,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,351 | $43,408 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $43,115 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 146 | $42,952 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,797 | $42,754 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $42,472 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 274 | $42,336 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $41,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $41,736 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $41,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $40,547 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $40,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 280 | $39,936 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,350 | $39,715 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 600 | $39,462 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 3,000 | $39,300 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $39,200 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $38,975 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 1,150 | $38,847 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $37,317 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 398 | $37,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $37,149 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,090 | $36,733 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 751 | $36,649 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,001 | $36,637 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $36,580 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $36,145 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 440 | $35,983 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $35,464 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 480 | $35,174 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $35,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 95 | $34,872 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $34,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 422 | $33,600 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $33,560 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 280 | $33,211 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 375 | $32,876 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 421 | $32,754 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,642 | $32,653 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $32,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,310 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,200 | $31,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 900 | $31,779 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600 | $31,740 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202 | $31,128 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $30,942 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 678 | $30,910 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $30,704 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 512 | $30,423 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 1,200 | $30,192 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $29,978 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247 | $29,843 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $29,564 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $29,303 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 800 | $29,034 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 579 | $28,365 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $28,160 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $28,020 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,048 | $27,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 184 | $27,517 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $27,453 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $27,392 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 538 | $27,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 430 | $26,587 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $26,486 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 350 | $26,390 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,052 | $26,353 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $26,349 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 800 | $25,976 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $25,390 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $25,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 402 | $25,274 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $24,883 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $24,860 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,175 | $24,851 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $24,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,890 | $24,797 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 395 | $24,711 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 920 | $24,665 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $24,121 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $23,990 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $23,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 252 | $23,623 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654 | $23,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 752 | $23,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $22,930 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 873 | $22,916 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175 | $22,647 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 519 | $22,644 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 453 | $22,587 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 200 | $22,532 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $21,950 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $21,570 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $21,416 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $21,224 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $21,042 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 69 | $20,937 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $20,880 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $20,300 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,160 | $20,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $19,911 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 182 | $19,658 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,523 | $19,604 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $19,440 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $19,427 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495 | $18,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,081 | $18,785 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,200 | $18,744 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $18,589 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 279 | $18,333 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $18,290 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $18,161 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $18,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $17,985 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $17,827 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546 | $17,739 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $17,248 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $17,152 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $16,960 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $16,678 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 195 | $16,587 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $16,386 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 640 | $16,379 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 523 | $15,946 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $15,795 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $15,650 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119 | $15,443 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $15,387 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $15,019 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $14,988 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $14,950 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,755 | $14,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $14,763 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 107 | $14,624 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $14,561 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 157 | $14,519 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $14,496 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $14,331 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,200 | $14,178 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $14,150 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $13,744 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 710 | $13,617 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $13,612 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $13,429 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $13,356 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $13,292 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $13,200 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $13,101 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 400 | $12,540 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,469 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $12,443 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $12,440 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300 | $12,279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $12,235 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,117 | $12,131 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 200 | $12,130 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $11,681 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $11,640 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 451 | $11,622 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $11,431 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $11,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $11,308 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $11,120 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $11,112 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300 | $10,941 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,898 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 160 | $10,816 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $10,681 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $10,646 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $10,445 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $10,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $10,198 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $10,048 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194 | $9,970 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $9,962 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $9,929 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226 | $9,747 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $9,614 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $8,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57 | $8,891 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 213 | $8,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 182 | $8,762 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,760 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,485 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45 | $8,302 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 514 | $8,068 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $7,919 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 412 | $7,902 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,785 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $7,774 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $7,760 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $7,288 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $7,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $7,108 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $6,945 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $6,297 | dollars as filed | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 65 | $6,237 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $6,187 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27 | $6,184 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $6,092 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $6,072 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565 | $5,537 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $5,408 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 1,000 | $5,220 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 93 | $5,151 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,036 | $5,110 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,083 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $4,997 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $4,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,978 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 415 | $4,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 530 | $4,929 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 500 | $4,875 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $4,842 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,804 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 1,259 | $4,784 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $4,616 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,596 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 400 | $4,528 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $4,474 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $4,444 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $4,442 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 421 | $4,408 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $4,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,345 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $4,278 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300 | $4,251 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $3,745 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $3,700 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $3,694 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,649 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 230 | $3,590 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $3,434 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 186 | $3,389 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $3,347 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 500 | $3,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,201 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 240 | $3,168 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,938 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 163 | $2,931 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118 | $2,871 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $2,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,762 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,755 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 267 | $2,667 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $2,597 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 307 | $2,582 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,559 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $2,548 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 290 | $2,546 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $2,468 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $2,344 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,275 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,243 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,174 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 308 | $2,119 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $1,883 | dollars as filed | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 42 | $1,727 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 85 | $1,696 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $1,687 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80 | $1,634 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $1,539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33 | $1,530 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,497 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,400 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,305 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,235 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $1,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58 | $1,228 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,200 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 550 | $1,188 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,085 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $1,053 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $994 | dollars as filed | |
| Gold Reserve Inc | 38068N306 | COM | 650 | $980 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $954 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55 | $942 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 176 | $780 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100 | $741 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $713 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $675 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 220 | $662 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $661 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $609 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $540 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 33 | $453 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $448 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 27,513 | $347 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25 | $316 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 22 | $314 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30 | $253 | dollars as filed | |
| GENOIL INC | 371924101 | COM | 15,000 | $225 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $225 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5 | $211 | dollars as filed | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1 | $191 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $129 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $103 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $86 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2 | $56 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $44 | dollars as filed | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 12 | $44 | dollars as filed | |
| Terra Tech Corp | 88102J209 | COM | 134 | $21 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $20 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20 | $18 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $16 | dollars as filed | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $1 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5 | $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. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pref Apt Communit 23 WTS Warrants Exp 02/15/23 | 74063B369 | WT | 100 | $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 0002010186-24-000008 | this filing | 2024-02-13 | acceptance time not in the bulk data set |