13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-02-13, with 854 holding rows worth $3,831,672,988.
- Accession
- 0002010186-24-000010
- 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 Q2 2020
A holdings report, 854 entries on the cover page, a total value of $3,831,672,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,831,672,988 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $49,790 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 4,500 | $49,617 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $49,582 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,722 | $48,663 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 864 | $48,367 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $48,358 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 725 | $48,343 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $48,163 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,702 | $47,819 | dollars as filed | |
| Teranga Gold Corp | 880797204 | COM | 5,211 | $47,533 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 750 | $47,250 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $46,905 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,020 | $46,349 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 503 | $46,075 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241 | $45,913 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,300 | $45,837 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $45,773 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,300 | $44,863 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $44,816 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 535 | $44,742 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $43,756 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,059 | $43,140 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,570 | $42,107 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $41,553 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $41,520 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $41,181 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,019 | $40,729 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $40,680 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $40,236 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $39,997 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $38,854 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $38,817 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 450 | $38,358 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $37,960 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $37,717 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 746 | $37,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $37,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 95 | $36,896 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 220 | $36,817 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $36,289 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241 | $36,160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,580 | $35,929 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,149 | $35,459 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,581 | $35,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247 | $35,101 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $35,060 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,025 | $35,035 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 741 | $34,743 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 375 | $33,581 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,150 | $33,196 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 280 | $33,121 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $32,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $30,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $30,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 965 | $30,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 333 | $30,037 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $30,024 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $29,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,120 | $29,747 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $29,395 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,500 | $29,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $29,257 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $29,250 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $29,115 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,985 | $28,514 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $28,460 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $28,332 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $28,215 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $28,136 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $28,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $27,731 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $27,480 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 940 | $27,448 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 928 | $27,274 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,350 | $27,190 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 160 | $27,166 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 422 | $27,038 | dollars as filed | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,083 | $26,850 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $26,760 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $26,467 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $26,372 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $26,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500 | $26,225 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 402 | $25,547 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,001 | $25,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,067 | $25,176 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $25,121 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $25,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $24,750 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202 | $24,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77 | $24,302 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,040 | $24,232 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 453 | $23,959 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $23,815 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $23,701 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $23,560 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $23,445 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $23,346 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $23,285 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 3,000 | $22,680 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,800 | $22,260 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,890 | $21,867 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600 | $21,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56 | $21,275 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175 | $21,145 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $20,936 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $20,154 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 69 | $19,978 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 323 | $19,671 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $19,585 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $19,040 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 233 | $18,908 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $18,855 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 584 | $18,624 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 820 | $18,499 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $18,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 334 | $18,350 | dollars as filed | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 2,825 | $18,276 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,523 | $18,166 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,303 | $18,151 | dollars as filed | |
| Steadfast Apartment REIT | 85780P101 | COM | 1,191 | $18,144 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 120 | $18,097 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $17,709 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $17,705 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $17,320 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $17,240 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,440 | $17,078 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $17,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $16,712 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $16,640 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $16,321 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 325 | $15,964 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $15,901 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $15,889 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $15,860 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $15,512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $15,416 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $15,384 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $15,261 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,036 | $15,229 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 221 | $15,227 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $15,051 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $14,771 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546 | $14,588 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 528 | $14,552 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $14,516 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158 | $14,462 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 752 | $14,303 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 900 | $13,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $13,682 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $13,624 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,200 | $13,566 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $13,511 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $13,451 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $13,183 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $12,739 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $12,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $12,641 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 800 | $12,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $12,290 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $12,208 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $12,180 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $12,146 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 630 | $11,536 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $11,468 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $11,326 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $11,305 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $11,167 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $11,138 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $10,799 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $10,782 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $10,668 | dollars as filed | |
| BT Group PLC | G16612106 | COM | 7,500 | $10,609 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $10,464 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $10,453 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $10,374 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 491 | $10,296 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495 | $10,212 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $10,007 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,984 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $9,817 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $9,783 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 400 | $9,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 248 | $9,521 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 200 | $9,486 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $9,340 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $9,307 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $9,127 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,000 | $9,000 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $8,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $8,883 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $8,859 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $8,850 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $8,672 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,446 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,294 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 213 | $8,102 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45 | $7,854 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 800 | $7,808 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $7,806 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 278 | $7,781 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,117 | $7,763 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $7,500 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $7,205 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 557 | $6,957 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 120 | $6,909 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $6,903 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $6,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 116 | $6,777 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175 | $6,771 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $6,688 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $6,675 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $6,503 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $6,490 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 212 | $6,428 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $6,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 182 | $6,270 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $6,259 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $6,228 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $6,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 81 | $6,206 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $6,194 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,174 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $6,165 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $6,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $5,942 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $5,926 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $5,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $5,657 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $5,612 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $5,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $5,535 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $5,531 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $5,376 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $5,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $5,030 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,029 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143 | $5,021 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $4,883 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $4,867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $4,827 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 265 | $4,724 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,616 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 519 | $4,545 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $4,415 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 300 | $4,365 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 240 | $4,294 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 1,000 | $4,288 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $4,112 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301 | $3,907 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $3,834 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $3,765 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $3,636 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $3,635 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $3,558 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 564 | $3,428 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $3,356 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $3,301 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 400 | $3,253 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,206 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,130 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $3,047 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30 | $3,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 125 | $2,992 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 1,259 | $2,921 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,874 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $2,840 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,836 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $2,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $2,800 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40 | $2,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $2,688 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,683 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22 | $2,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,652 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $2,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $2,588 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 171 | $2,539 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $2,533 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $2,499 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $2,370 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 75 | $2,268 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 240 | $2,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $2,199 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,118 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 550 | $1,969 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 140 | $1,890 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $1,834 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $1,774 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 225 | $1,766 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 163 | $1,754 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $1,725 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $1,570 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,206 | $1,495 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52 | $1,459 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,434 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $1,408 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $1,402 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 230 | $1,401 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,381 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $1,325 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $1,293 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,270 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 221 | $1,224 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,165 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,164 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $1,134 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 37 | $1,102 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,066 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100 | $1,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,003 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $993 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 79 | $927 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $921 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $889 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118 | $837 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $713 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $703 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85 | $677 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $670 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $630 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 45 | $559 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $464 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55 | $391 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 27,513 | $333 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30 | $285 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $224 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 33 | $211 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $159 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $134 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 548 | $92 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $83 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6 | $41 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $28 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $19 | dollars as filed | |
| Terra Tech Corp | 88102J209 | COM | 134 | $15 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $8 | dollars as filed | |
| Metalink Ltd Shs | M69897110 | COM | 10 | $4 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $3 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20 | $2 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 5 | $1 | dollars as filed | |
| 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. |
| 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. |
| Preferred Apt Cmntys I Warrant | 74039J330 | WT | 125 | $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. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000010 | this filing | 2024-02-13 | acceptance time not in the bulk data set |