13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-02-13, with 1,214 holding rows worth $4,688,907,416.
- Accession
- 0002010186-24-000012
- 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 2020
A holdings report, 1,215 entries on the cover page, a total value of $4,688,907,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,688,907,416 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 |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 175 | $60,575 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 725 | $60,559 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $60,210 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 750 | $59,483 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 1,850 | $59,440 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $58,170 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 2,040 | $57,579 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $57,356 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,190 | $56,984 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132 | $56,904 | dollars as filed | |
| Teranga Gold Corp | 880797204 | COM | 5,211 | $56,134 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,920 | $55,441 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $55,421 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,143 | $55,182 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,020 | $54,947 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 405 | $53,622 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,138 | $53,552 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,205 | $53,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 529 | $52,720 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $52,512 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $52,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,243 | $51,982 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $51,342 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $51,247 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 466 | $50,379 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $50,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $49,790 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $49,760 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $49,237 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 246 | $47,822 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,025 | $47,775 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 390 | $47,773 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 644 | $47,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 825 | $45,614 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 691 | $45,592 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,401 | $45,308 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $44,559 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,271 | $44,244 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,550 | $44,237 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,167 | $44,183 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,058 | $44,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $43,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83 | $43,343 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,482 | $43,156 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 795 | $43,065 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 929 | $42,623 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,135 | $42,535 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264 | $42,026 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $41,717 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $41,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 735 | $41,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 101 | $41,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $41,479 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,104 | $41,477 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 903 | $41,477 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $41,395 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 529 | $41,347 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,692 | $41,345 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $41,145 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 440 | $41,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $40,981 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $40,820 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $40,785 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 102 | $40,437 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $40,143 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $40,097 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $39,938 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 570 | $39,849 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $39,545 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 421 | $39,090 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $38,886 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $38,860 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $38,781 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 700 | $38,017 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $37,980 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,600 | $37,856 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $37,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $37,134 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 402 | $36,791 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $36,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $36,312 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,201 | $36,118 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $36,100 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 370 | $35,960 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,767 | $35,560 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $35,488 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 375 | $35,423 | dollars as filed | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,083 | $35,307 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251 | $35,298 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,985 | $35,194 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $35,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,250 | $35,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 242 | $34,751 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 141 | $34,525 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 187 | $34,511 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $33,646 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 207 | $33,159 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $32,812 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 376 | $32,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $32,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 310 | $32,051 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 953 | $32,030 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $31,595 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $31,350 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $31,128 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 464 | $30,763 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $30,596 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $30,434 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,350 | $30,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,120 | $30,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 965 | $30,301 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 451 | $29,852 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 596 | $29,794 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55 | $29,740 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $29,432 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $29,206 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 485 | $29,115 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $29,008 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,090 | $28,942 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 615 | $28,874 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,599 | $28,734 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 392 | $28,142 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $27,959 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 464 | $27,789 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 423 | $27,664 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $27,392 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 375 | $27,101 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,039 | $26,858 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $26,659 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 222 | $26,629 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $26,237 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175 | $26,038 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,200 | $25,980 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $25,809 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $25,531 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 913 | $25,527 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $25,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 804 | $25,334 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,040 | $25,116 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $24,618 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,800 | $24,556 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134 | $24,186 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $23,815 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,057 | $23,749 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 196 | $23,730 | dollars as filed | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 600 | $23,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $23,300 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 800 | $22,832 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $22,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 431 | $22,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 298 | $21,840 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 148 | $21,746 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $21,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $21,636 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 500 | $21,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 330 | $21,562 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $21,530 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 385 | $21,371 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 633 | $21,142 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $20,864 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 305 | $20,795 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,523 | $20,487 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 233 | $20,427 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $20,400 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,318 | $20,189 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 580 | $20,103 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $20,050 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $19,750 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $19,510 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,000 | $19,200 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 69 | $18,892 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $18,842 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160 | $18,594 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 217 | $18,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74 | $18,338 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $18,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $18,170 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260 | $18,026 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $17,976 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $17,818 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $17,791 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $17,342 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 330 | $17,005 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $16,926 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $16,744 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $16,734 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 838 | $16,590 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546 | $16,434 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $16,329 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125 | $16,057 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $15,600 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $15,262 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $15,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 356 | $15,030 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495 | $14,989 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 355 | $14,681 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,100 | $14,597 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $14,575 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $14,470 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $14,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $14,046 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 139 | $13,744 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,392 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $13,216 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,025 | $13,141 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 148 | $12,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 355 | $12,762 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $12,762 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $12,184 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $12,151 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $12,144 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $12,136 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $12,087 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $12,080 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44 | $12,005 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $12,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 434 | $11,822 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $11,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 267 | $11,617 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $11,580 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 387 | $11,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $11,064 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $11,058 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95 | $10,953 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $10,879 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $10,691 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 1,000 | $10,600 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $10,156 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $10,110 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,981 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $9,852 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45 | $9,756 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 510 | $9,670 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $9,580 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 328 | $9,296 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $9,245 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $9,222 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $9,152 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $9,112 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $8,992 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,117 | $8,970 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $8,902 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180 | $8,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $8,833 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 213 | $8,708 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58 | $8,602 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $8,568 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 117 | $8,565 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $8,510 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $8,445 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 144 | $8,329 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,294 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108 | $8,067 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $8,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $7,961 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $7,944 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $7,812 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79 | $7,514 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 557 | $7,453 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,425 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $7,355 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $7,299 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $7,064 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 195 | $6,954 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $6,954 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 1,000 | $6,920 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $6,730 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437 | $6,686 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 305 | $6,643 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $6,588 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $6,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $6,578 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142 | $6,415 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 145 | $6,355 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $6,167 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $5,960 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 274 | $5,907 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $5,850 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27 | $5,838 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $5,785 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 300 | $5,760 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $5,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $5,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115 | $5,650 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $5,580 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,383 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73 | $5,317 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34 | $5,158 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $5,054 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $5,041 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 400 | $4,936 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 425 | $4,870 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145 | $4,830 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,825 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $4,819 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 338 | $4,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $4,754 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 545 | $4,725 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $4,681 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75 | $4,664 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 565 | $4,656 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $4,605 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129 | $4,546 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250 | $4,538 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 328 | $4,533 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126 | $4,523 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $4,481 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $4,464 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 205 | $4,459 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,451 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $4,401 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $4,389 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $4,349 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,288 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301 | $4,271 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $4,266 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $4,263 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $4,236 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,226 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $4,203 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $4,137 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $4,088 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $4,003 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $3,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59 | $3,983 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 21 | $3,976 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $3,975 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 133 | $3,950 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $3,943 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $3,877 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35 | $3,837 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,696 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $3,622 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $3,621 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $3,533 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 283 | $3,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,498 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $3,493 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $3,489 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33 | $3,488 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38 | $3,421 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $3,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $3,366 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40 | $3,349 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $3,335 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $3,311 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 166 | $3,264 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $3,228 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $3,218 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $3,195 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152 | $3,169 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62 | $3,162 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54 | $3,144 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,128 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26 | $3,121 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $3,114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $3,077 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 119 | $3,049 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 230 | $3,036 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $3,029 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131 | $3,015 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30 | $3,004 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $2,986 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19 | $2,982 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $2,968 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $2,960 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 124 | $2,960 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37 | $2,931 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $2,911 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 154 | $2,852 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 108 | $2,848 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164 | $2,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $2,816 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 62 | $2,806 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $2,796 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $2,780 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,762 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15 | $2,665 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 32 | $2,633 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $2,630 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $2,629 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 12 | $2,560 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $2,559 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $2,531 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14 | $2,507 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $2,488 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 34 | $2,473 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 149 | $2,472 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $2,461 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $2,429 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $2,392 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $2,390 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $2,379 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 57 | $2,367 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $2,345 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,313 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20 | $2,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $2,272 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $2,258 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78 | $2,227 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 84 | $2,216 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 16 | $2,211 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19 | $2,200 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,183 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $2,174 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,169 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 73 | $2,169 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,166 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 102 | $2,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $2,087 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,086 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,061 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 41 | $2,032 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,023 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 76 | $2,007 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $1,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $1,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $1,959 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 46 | $1,944 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43 | $1,932 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $1,930 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 12 | $1,926 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 84 | $1,896 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $1,892 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 77 | $1,891 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $1,881 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,870 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,864 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,857 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $1,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $1,833 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28 | $1,826 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39 | $1,790 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,749 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45 | $1,732 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $1,723 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,714 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 26 | $1,705 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $1,703 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11 | $1,687 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $1,673 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $1,669 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67 | $1,661 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $1,660 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,647 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33 | $1,643 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31 | $1,635 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,605 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $1,602 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 21 | $1,599 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145 | $1,591 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,589 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,583 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $1,581 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 79 | $1,579 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 48 | $1,577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,576 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 32 | $1,568 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 58 | $1,567 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195 | $1,558 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,555 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64 | $1,505 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39 | $1,500 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $1,485 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $1,482 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18 | $1,474 | dollars as filed | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 75 | $1,472 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $1,461 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44 | $1,461 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $1,452 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $1,451 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $1,439 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $1,424 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,416 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14 | $1,407 | dollars as filed | |
| AVIVA PLC | 05382A104 | ADR | 153 | $1,390 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $1,389 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,377 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 11 | $1,372 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 32 | $1,371 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 55 | $1,369 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 73 | $1,360 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,359 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $1,354 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,354 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 49 | $1,346 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,332 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $1,327 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97 | $1,326 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 69 | $1,321 | dollars as filed | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 20 | $1,308 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 42 | $1,293 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29 | $1,289 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000012 | this filing | 2024-02-13 | acceptance time not in the bulk data set |