13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-02-14, with 1,082 holding rows worth $5,243,760,891.
- Accession
- 0002010186-24-000014
- Filer
- CIK 2010186
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,082 entries on the cover page, a total value of $5,243,760,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,243,760,891 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 |
|---|---|---|---|---|---|---|
| Endeavour Mining Corp | G30CNT011 | COM | 2,449 | $52,556 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 825 | $51,950 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,135 | $51,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $51,100 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 390 | $50,967 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $50,624 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,902 | $50,593 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,104 | $50,353 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 466 | $50,244 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 257 | $50,141 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 207 | $50,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 837 | $50,094 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,767 | $49,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $49,560 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 504 | $48,485 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 375 | $48,431 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $48,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $47,684 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $47,130 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $47,023 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $46,359 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 814 | $46,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $46,184 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $46,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 696 | $45,608 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $45,443 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 101 | $44,785 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 228 | $44,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $43,498 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $43,365 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,978 | $43,181 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $43,021 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $42,442 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,400 | $42,070 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $41,825 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $41,539 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $41,503 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,894 | $41,393 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $41,369 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 440 | $40,700 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $39,993 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $39,976 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 566 | $39,767 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 795 | $39,512 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 451 | $38,655 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $38,166 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $37,816 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $37,220 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,340 | $36,086 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 596 | $35,700 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $35,469 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 485 | $35,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,250 | $35,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $35,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,114 | $34,868 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $34,862 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $34,616 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $34,482 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 804 | $34,291 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $34,188 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,039 | $34,183 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $34,155 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,075 | $33,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64 | $33,805 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 928 | $33,751 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $33,686 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $32,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $32,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 394 | $32,623 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,842 | $32,534 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $32,439 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 305 | $32,361 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $32,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $31,615 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $31,481 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $31,400 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 392 | $31,218 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 913 | $31,033 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,020 | $30,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,120 | $30,531 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 212 | $30,492 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $30,393 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $30,299 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,467 | $30,294 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 452 | $30,270 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $30,165 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 197 | $29,641 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 226 | $29,488 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134 | $29,215 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $29,104 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $28,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 310 | $28,889 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $27,957 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 148 | $27,701 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $27,644 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 375 | $26,895 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $26,330 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 800 | $26,064 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $25,866 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $25,547 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $25,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $25,065 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $24,717 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $24,249 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 330 | $24,034 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,057 | $23,697 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $23,541 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $23,098 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $22,944 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $22,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 191 | $22,672 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 879 | $22,652 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 233 | $22,491 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 578 | $22,444 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 222 | $22,418 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $22,373 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 238 | $21,770 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $21,015 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $21,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $20,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 215 | $20,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 296 | $20,698 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $20,584 | dollars as filed | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 6,994 | $20,213 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $19,447 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 270 | $19,443 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 522 | $19,382 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $19,160 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $18,957 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 464 | $18,922 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 317 | $18,846 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260 | $18,603 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $18,488 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $18,402 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $18,078 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $18,043 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495 | $17,800 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $17,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $17,505 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $17,195 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125 | $16,560 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 838 | $16,507 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $16,486 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $16,315 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $16,307 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $15,975 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $15,947 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $15,886 | dollars as filed | |
| Signify NV Ordf | N8063K107 | COM | 250 | $15,838 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 148 | $15,590 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 244 | $15,465 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $15,416 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 355 | $15,180 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $15,156 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 838 | $15,151 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $14,680 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 69 | $14,620 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 200 | $14,392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $13,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $13,842 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 387 | $13,785 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $13,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 139 | $13,651 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,313 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96 | $12,980 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,000 | $12,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $12,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 267 | $12,386 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,117 | $11,985 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $11,956 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $11,844 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $11,728 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437 | $11,209 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,166 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $11,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $10,986 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $10,938 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $10,933 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $10,891 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $10,669 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $10,560 | dollars as filed | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 750 | $10,407 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $10,359 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $10,347 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $10,270 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $10,258 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230 | $10,136 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $9,996 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,958 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $9,867 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $9,830 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $9,762 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 195 | $9,719 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $9,675 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $9,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $9,574 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $9,474 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 213 | $9,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $9,333 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 198 | $9,304 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108 | $9,210 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $9,186 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $9,107 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $9,088 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 144 | $8,924 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $8,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105 | $8,472 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $8,443 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266 | $8,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $8,292 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $7,889 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $7,837 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 557 | $7,815 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $7,798 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64 | $7,719 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $7,717 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165 | $7,661 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $7,650 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142 | $7,622 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $7,605 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 800 | $7,472 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $7,328 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $7,093 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $6,977 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115 | $6,955 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $6,922 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $6,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 256 | $6,797 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126 | $6,500 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $6,479 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $6,437 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $6,432 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129 | $6,349 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 800 | $6,337 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 305 | $6,332 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $6,218 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $6,167 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $6,029 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,865 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70 | $5,761 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $5,754 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $5,589 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,573 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145 | $5,562 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $5,511 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27 | $5,505 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70 | $5,394 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,295 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 565 | $5,288 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $5,201 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89 | $5,191 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 338 | $5,185 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $5,089 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $5,044 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $4,986 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 545 | $4,960 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,950 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,911 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73 | $4,871 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $4,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $4,826 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $4,822 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $4,740 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $4,715 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $4,704 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $4,674 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $4,469 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 75 | $4,469 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59 | $4,457 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $4,378 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34 | $4,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $4,215 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,215 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131 | $4,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $4,158 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $4,128 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $4,119 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $4,031 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $4,008 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $3,987 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,943 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $3,786 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,769 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $3,700 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,666 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $3,657 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $3,624 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $3,609 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $3,523 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $3,515 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,473 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $3,462 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 108 | $3,386 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $3,381 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 102 | $3,354 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $3,351 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $3,251 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,243 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $3,238 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $3,198 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 119 | $3,162 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 124 | $3,145 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62 | $3,107 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,099 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $3,013 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $3,002 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $2,989 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $2,919 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $2,871 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $2,871 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $2,847 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $2,832 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 41 | $2,789 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $2,774 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $2,753 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,666 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,636 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,609 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $2,605 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $2,605 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 34 | $2,557 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $2,493 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,442 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $2,414 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 46 | $2,393 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $2,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,348 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26 | $2,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,312 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $2,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $2,253 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 69 | $2,248 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,247 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,224 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $2,211 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $2,194 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,192 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,172 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 16 | $2,123 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,112 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64 | $2,079 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $2,076 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $2,057 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 51 | $2,045 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $2,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,034 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 73 | $1,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,994 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $1,952 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 18 | $1,949 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,942 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,928 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15 | $1,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,899 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145 | $1,898 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $1,885 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195 | $1,882 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $1,878 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 21 | $1,877 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $1,863 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $1,860 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 77 | $1,859 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,853 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 46 | $1,847 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,840 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $1,824 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 61 | $1,821 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 11 | $1,736 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,728 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,720 | dollars as filed | |
| AVIVA PLC | 05382A104 | ADR | 153 | $1,716 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,696 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 48 | $1,681 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,681 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $1,666 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 300 | $1,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $1,657 | dollars as filed | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 75 | $1,635 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,622 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 84 | $1,616 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,609 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $1,602 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74 | $1,601 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 32 | $1,591 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $1,577 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 49 | $1,575 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $1,560 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,547 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 73 | $1,535 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,509 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $1,498 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29 | $1,495 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,492 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,469 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 55 | $1,467 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 247 | $1,457 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $1,453 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,441 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 12 | $1,439 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 117 | $1,417 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $1,375 | dollars as filed | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 20 | $1,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $1,342 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $1,317 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24 | $1,313 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $1,306 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 15 | $1,294 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 91 | $1,290 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27 | $1,282 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 124 | $1,277 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,267 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 69 | $1,259 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33 | $1,257 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99 | $1,245 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 75 | $1,243 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 42 | $1,242 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 174 | $1,229 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,222 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,198 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 17 | $1,196 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 50 | $1,193 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,192 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85 | $1,178 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $1,165 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,165 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 40 | $1,162 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 42 | $1,156 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,122 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14 | $1,117 | dollars as filed | |
| Pernod Ricard SA ADR | 714264207 | COM | 25 | $1,110 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,099 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64 | $1,094 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 195 | $1,079 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 35 | $1,073 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $1,060 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 14 | $1,057 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 29 | $1,051 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 9 | $1,050 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 12 | $1,049 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49 | $1,039 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $1,034 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,033 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 25 | $1,030 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 75 | $1,028 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 6 | $1,017 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12 | $1,016 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,007 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 24 | $1,004 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 43 | $988 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $984 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $978 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 21 | $966 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $965 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $955 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $951 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 53 | $950 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $941 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 95 | $936 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 164 | $926 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $896 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 36 | $893 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 33 | $879 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $857 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $854 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $846 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 56 | $836 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12 | $818 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 170 | $818 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 21 | $815 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $810 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $807 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $804 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 21 | $801 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 23 | $797 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $795 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 10 | $794 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 9 | $786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $781 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25 | $761 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12 | $761 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $738 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 9 | $736 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $727 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 33 | $726 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 54 | $724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $723 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 14 | $712 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7 | $703 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 46 | $684 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 263 | $671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000014 | this filing | 2024-02-14 | acceptance time not in the bulk data set |