13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-02-13, with 851 holding rows worth $4,263,753,561.
- Accession
- 0002010186-24-000011
- 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 2020
A holdings report, 851 entries on the cover page, a total value of $4,263,753,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,263,753,561 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 |
|---|---|---|---|---|---|---|
| Carlsberg As | 142795202 | Equity | 1,850 | $49,636 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 944 | $49,182 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,950 | $49,121 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,375 | $49,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,032 | $48,463 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $47,968 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $47,795 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $46,540 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,400 | $46,410 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 725 | $46,081 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $45,343 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,920 | $45,198 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $44,604 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $44,139 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,287 | $44,112 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $43,130 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 746 | $43,104 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $42,270 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 280 | $42,157 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 825 | $41,341 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 701 | $39,922 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $39,795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 95 | $39,379 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $38,930 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,370 | $38,442 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,025 | $38,438 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $38,336 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,300 | $37,739 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $37,494 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,081 | $37,146 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241 | $37,141 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 402 | $36,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $36,659 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247 | $36,250 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $36,192 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $35,343 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $34,912 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 740 | $34,891 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,580 | $34,760 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $34,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,250 | $34,513 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 375 | $34,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,190 | $34,252 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $33,860 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 925 | $33,818 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $33,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92 | $33,517 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $33,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $33,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $32,952 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,074 | $32,921 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 405 | $32,785 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $32,550 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $32,097 | dollars as filed | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,083 | $31,787 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $31,447 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $31,407 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 928 | $30,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $30,698 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $30,640 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $30,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56 | $30,308 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 553 | $30,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 966 | $30,303 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $30,116 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,985 | $29,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,120 | $29,826 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $29,690 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,001 | $29,620 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075 | $29,595 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $29,204 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 263 | $29,164 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $29,151 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $28,920 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 778 | $28,918 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $28,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $28,422 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $28,250 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 160 | $28,230 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $27,949 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 165 | $27,473 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $27,468 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $26,678 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $26,586 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $26,137 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,550 | $25,916 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $25,290 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 422 | $25,257 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202 | $25,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,067 | $24,659 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 252 | $24,424 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,075 | $24,411 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,350 | $24,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $24,030 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $24,010 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $23,920 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 402 | $23,449 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $23,308 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $23,180 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $23,170 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $23,124 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 357 | $23,091 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 953 | $23,082 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175 | $22,925 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 452 | $22,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 334 | $22,608 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,800 | $22,428 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $22,140 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,500 | $21,975 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600 | $21,810 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 69 | $21,175 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $21,042 | dollars as filed | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 600 | $20,983 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 820 | $20,869 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,440 | $20,333 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,040 | $20,301 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 800 | $19,688 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $19,450 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $19,262 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,523 | $19,074 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 233 | $18,752 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 940 | $18,527 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 359 | $18,244 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $18,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $18,132 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $17,734 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191 | $17,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $16,924 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 500 | $16,745 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160 | $16,598 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $16,560 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260 | $16,396 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $16,389 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $16,384 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $16,333 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 287 | $16,175 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $16,148 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $16,030 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $16,009 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $15,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247 | $15,689 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $15,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $15,555 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $15,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 431 | $15,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $15,105 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $14,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546 | $14,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 752 | $14,777 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $14,772 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $14,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 484 | $14,496 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $14,490 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 335 | $14,280 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $13,898 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 2,000 | $13,880 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $13,728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $13,606 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $13,494 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $13,326 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $13,313 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,025 | $12,526 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $12,304 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $11,412 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $11,366 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 210 | $11,315 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $11,300 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 40 | $11,082 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,050 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $11,048 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $11,001 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $10,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $10,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $10,806 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495 | $10,732 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $10,731 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $10,703 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $10,680 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $10,590 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,978 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $9,965 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $9,751 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $9,709 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $9,464 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $9,384 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $9,327 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $8,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $8,870 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $8,810 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45 | $8,775 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,746 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 213 | $8,709 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $8,404 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,294 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $7,972 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $7,961 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $7,888 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $7,866 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $7,780 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 278 | $7,770 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $7,724 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,117 | $7,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $7,455 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $7,384 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 387 | $7,372 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $7,331 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 249 | $7,253 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 557 | $7,135 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $6,841 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $6,708 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180 | $6,693 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $6,597 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,473 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $6,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143 | $6,295 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $6,237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 182 | $6,020 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $6,017 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 522 | $5,967 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $5,859 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $5,793 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $5,747 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $5,740 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $5,722 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $5,665 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $5,643 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $5,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $5,617 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $5,560 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $5,520 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $5,446 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $5,415 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $5,222 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 800 | $5,156 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $4,973 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,906 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74 | $4,835 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $4,684 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $4,672 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $4,623 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 74 | $4,579 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,505 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 205 | $4,477 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 425 | $4,463 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 1,000 | $4,430 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51 | $4,079 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 300 | $3,936 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $3,781 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 95 | $3,750 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $3,723 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $3,677 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $3,634 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $3,615 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $3,545 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,537 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 400 | $3,321 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 136 | $3,291 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,288 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $3,239 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $3,229 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,000 | $3,180 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301 | $3,161 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $3,128 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $3,053 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30 | $3,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $2,970 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,884 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $2,849 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 355 | $2,836 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $2,821 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $2,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $2,755 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $2,755 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $2,704 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,704 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22 | $2,680 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 240 | $2,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46 | $2,511 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $2,429 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $2,428 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 159 | $2,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $2,331 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,279 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $2,226 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $2,225 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,075 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $2,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30 | $1,904 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $1,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 163 | $1,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $1,737 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 225 | $1,667 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,518 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,436 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 230 | $1,417 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,397 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132 | $1,327 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,255 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,254 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 550 | $1,238 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,176 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,170 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,161 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $1,145 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $1,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $1,048 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $1,039 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100 | $1,023 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 79 | $1,017 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $976 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $972 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118 | $938 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $924 | dollars as filed | |
| CVR Partners, LP | 126633106 | LTD | 104 | $905 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $856 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 215 | $742 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $696 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $660 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $655 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85 | $598 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $385 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30 | $321 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 27,513 | $292 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $227 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $209 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 33 | $162 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $96 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 50 | $83 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $81 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $81 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $56 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6 | $34 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $24 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $19 | dollars as filed | |
| Terra Tech Corp | 88102J209 | COM | 134 | $9 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $8 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $7 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20 | $3 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $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. |
| 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. |
| Weatherford Intl Warrants Exp | G48833126 | WT | 2 | $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 0002010186-24-000011 | this filing | 2024-02-13 | acceptance time not in the bulk data set |