13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-02-14, with 946 holding rows worth $5,246,839,839.
- Accession
- 0002010186-24-000015
- 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 Q3 2021
A holdings report, 946 entries on the cover page, a total value of $5,246,839,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,246,839,839 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 |
|---|---|---|---|---|---|---|
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $52,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $52,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,025 | $52,716 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $52,710 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $51,248 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $51,163 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,500 | $50,715 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 820 | $50,619 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,902 | $50,460 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 800 | $50,366 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 466 | $50,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $49,176 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,550 | $48,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 624 | $48,273 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 375 | $47,985 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $47,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 696 | $47,154 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $47,151 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 814 | $46,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $45,880 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $45,665 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $45,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 915 | $45,201 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $44,912 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,978 | $44,881 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $44,700 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,114 | $44,282 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105 | $44,172 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $44,100 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $43,416 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,104 | $42,791 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $42,675 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $42,530 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,736 | $42,063 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $42,060 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $41,767 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $41,613 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $40,894 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,400 | $40,880 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $40,565 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,036 | $40,456 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 501 | $40,315 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 554 | $39,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $39,683 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 614 | $39,640 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $39,619 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 228 | $38,119 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 623 | $37,417 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $37,175 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $36,932 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261 | $36,133 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $35,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $35,712 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,074 | $35,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,145 | $35,106 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,145 | $34,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $34,808 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $34,510 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $34,501 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $34,163 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $34,063 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,340 | $33,527 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $33,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 209 | $33,097 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,000 | $32,950 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 740 | $32,886 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 440 | $32,877 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $32,760 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 420 | $32,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 284 | $32,609 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $32,471 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $31,940 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $31,576 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,117 | $31,455 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $31,284 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $30,635 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $30,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 965 | $30,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,120 | $30,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 260 | $30,069 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,000 | $29,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $29,873 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $29,844 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 109 | $29,786 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 169 | $29,676 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $29,505 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $29,458 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 928 | $28,954 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $28,948 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $28,819 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $28,475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $28,164 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $27,879 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $27,389 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,772 | $27,377 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 820 | $27,355 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 700 | $27,300 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $27,270 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $27,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $27,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $26,904 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $26,772 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 305 | $26,315 | dollars as filed | |
| TANDY CORP | 875382103 | COMMON STOCK | 325 | $26,260 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $26,140 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 800 | $26,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $25,743 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $25,686 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 578 | $25,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $25,542 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $25,450 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $25,367 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $25,314 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $24,988 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $24,469 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,105 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175 | $24,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 310 | $23,944 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $23,441 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,057 | $23,242 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $23,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115 | $23,031 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $22,202 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 579 | $21,863 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 467 | $21,477 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55 | $21,442 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,111 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 522 | $20,937 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 879 | $20,771 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,126 | $20,367 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $20,175 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $20,120 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $20,055 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 700 | $19,999 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $19,895 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $19,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 347 | $19,595 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $19,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $18,991 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $18,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 215 | $18,340 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $18,268 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 326 | $18,249 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 233 | $18,158 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $17,818 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260 | $17,672 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $17,604 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $17,570 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 148 | $17,558 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $17,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 474 | $17,310 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 317 | $17,286 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495 | $17,033 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $16,822 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $16,696 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $16,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 449 | $16,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 480 | $16,402 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $16,290 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 162 | $15,951 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $15,438 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 148 | $15,427 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $15,365 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $15,123 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $14,894 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $14,885 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $14,846 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $14,384 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $14,030 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $13,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $13,923 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $13,883 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $13,705 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 158 | $13,476 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $13,307 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,270 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 286 | $13,202 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $12,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 267 | $12,675 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $12,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $12,520 | dollars as filed | |
| Signify NV Ordf | N8063K107 | COM | 250 | $12,502 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 387 | $12,206 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $11,299 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $11,244 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,025 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 258 | $10,991 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $10,924 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 963 | $10,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $10,863 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 122 | $10,638 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $10,441 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $10,403 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $10,400 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $10,260 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $10,217 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,955 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 400 | $9,916 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $9,824 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 216 | $9,793 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437 | $9,771 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $9,667 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $9,622 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $9,589 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170 | $9,585 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $9,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $9,414 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $9,408 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $9,407 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $9,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $9,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $9,076 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $9,032 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,895 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $8,895 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $8,867 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $8,781 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 400 | $8,612 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $8,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 53 | $8,462 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $8,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215 | $8,080 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $8,020 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $7,849 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $7,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 550 | $7,788 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $7,768 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $7,748 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $7,713 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,710 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75 | $7,675 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $7,666 | dollars as filed | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 350 | $7,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76 | $7,516 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $7,493 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $7,490 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $7,283 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $7,112 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $7,003 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $7,001 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $6,768 | dollars as filed | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 750 | $6,705 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $6,642 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $6,618 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 800 | $6,616 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,499 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129 | $6,491 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165 | $6,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72 | $6,207 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232 | $6,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 251 | $6,011 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202 | $5,977 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $5,952 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,845 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124 | $5,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 221 | $5,498 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,495 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,413 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 105 | $5,360 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $5,359 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75 | $5,316 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $5,295 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,109 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $5,097 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $5,095 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $4,991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,870 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 133 | $4,868 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $4,866 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $4,799 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,784 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $4,680 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131 | $4,679 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90 | $4,676 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70 | $4,566 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $4,560 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $4,544 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $4,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50 | $4,508 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59 | $4,414 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $4,369 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $4,349 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $4,295 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $4,212 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,167 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $4,127 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $4,120 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $4,089 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $4,029 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 93 | $3,997 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 459 | $3,966 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $3,965 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $3,912 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 75 | $3,903 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $3,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,854 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $3,728 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $3,608 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,597 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,593 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $3,555 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,551 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $3,525 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82 | $3,524 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87 | $3,503 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $3,489 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,454 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $3,405 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $3,401 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $3,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $3,396 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $3,362 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $3,361 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 90 | $3,359 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $3,355 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 300 | $3,354 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $3,254 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,242 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68 | $3,176 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26 | $3,171 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $3,169 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32 | $3,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,043 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,023 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 20 | $3,002 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 300 | $2,988 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,984 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40 | $2,964 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $2,953 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $2,927 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $2,804 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 385 | $2,772 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,768 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21 | $2,752 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $2,737 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $2,736 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 185 | $2,732 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,645 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $2,612 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,501 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 45 | $2,500 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,487 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,466 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $2,421 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,418 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,404 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,399 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50 | $2,376 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $2,345 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 69 | $2,318 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $2,306 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $2,292 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75 | $2,282 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69 | $2,231 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,221 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $2,198 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 360 | $2,196 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,143 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,047 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 49 | $2,028 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41 | $2,018 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $2,013 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 565 | $1,966 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,953 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $1,943 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,941 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40 | $1,926 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 65 | $1,923 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $1,920 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $1,911 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,898 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $1,823 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,813 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30 | $1,786 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,767 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $1,728 | dollars as filed | |
| CRANE CO | 224399105 | COM | 18 | $1,707 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $1,696 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 52 | $1,686 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,640 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,615 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $1,609 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,604 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11 | $1,603 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $1,590 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $1,589 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,588 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $1,579 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $1,572 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,558 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41 | $1,547 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17 | $1,448 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,412 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11 | $1,397 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,392 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21 | $1,374 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $1,272 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12 | $1,241 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,209 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,194 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,186 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31 | $1,137 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $1,132 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85 | $1,112 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,105 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $1,060 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22 | $1,028 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28 | $1,013 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $999 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18 | $963 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $958 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $941 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $903 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $859 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $840 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14 | $731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $713 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $695 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $634 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60 | $611 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6 | $456 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21 | $452 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $330 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $273 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $91 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $76 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 24,613 | $69 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $66 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $50 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 134 | $37 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $21 | dollars as filed | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $2 | dollars as filed | |
| CCF HLDGS LLC UNIT CL A | 12509J208 | CL A | 3,274 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pref Apt Communit 23 WTS Warrants Exp 02/15/23 | 74063B369 | WT | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000015 | this filing | 2024-02-14 | acceptance time not in the bulk data set |