13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-02-14, with 1,086 holding rows worth $5,721,305,811.
- Accession
- 0002010186-24-000017
- 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 Q1 2022
A holdings report, 1,086 entries on the cover page, a total value of $5,721,305,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,721,305,811 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 8,225 | $89,489 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $88,887 | dollars as filed | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 50,000 | $88,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,827 | $87,020 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,949 | $86,075 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $86,009 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,045 | $85,606 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $83,950 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $82,550 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 300 | $82,008 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 845 | $81,526 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,231 | $81,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,940 | $80,606 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,351 | $80,592 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,312 | $79,940 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 145 | $79,804 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 539 | $79,653 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 960 | $79,536 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $79,494 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 334 | $77,946 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 800 | $76,968 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 222 | $76,390 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,041 | $75,636 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $75,263 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 905 | $74,472 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $73,617 | dollars as filed | |
| Greenville Nat'l Bank | 396242109 | COM | 3,066 | $73,601 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $73,395 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $73,278 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,520 | $72,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 387 | $72,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 532 | $72,602 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 928 | $71,985 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,450 | $68,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,326 | $68,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,491 | $68,183 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $67,725 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075 | $67,478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 430 | $67,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $66,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 359 | $66,271 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $66,139 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $65,805 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,142 | $65,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,165 | $65,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $65,227 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,250 | $64,373 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,846 | $64,320 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $62,419 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,900 | $62,358 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $62,134 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,239 | $61,492 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $61,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $61,390 | dollars as filed | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $61,129 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,550 | $60,925 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $60,675 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $60,540 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202 | $60,087 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,400 | $59,704 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 502 | $59,472 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $58,970 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $58,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $57,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241 | $57,281 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $57,076 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $56,384 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $56,319 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $55,995 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,001 | $55,848 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $55,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $55,551 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $54,530 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $53,869 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $53,425 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 310 | $53,401 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $53,027 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $52,194 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $52,027 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,376 | $51,903 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 95 | $51,215 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,052 | $51,115 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 686 | $50,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 650 | $50,765 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $50,190 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $49,991 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 222 | $49,185 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 492 | $48,364 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,550 | $47,802 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 467 | $47,330 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,978 | $46,384 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,248 | $45,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $45,679 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $45,673 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $44,699 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,565 | $44,430 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $44,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $44,247 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,100 | $44,157 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 326 | $44,114 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 410 | $43,919 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 385 | $43,840 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 814 | $43,346 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $43,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 915 | $43,307 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,113 | $43,251 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $42,998 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 323 | $42,675 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,114 | $42,388 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309 | $42,290 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $42,263 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $41,905 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $41,865 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $41,697 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $41,514 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $41,473 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 620 | $41,466 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $41,404 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 623 | $41,330 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $40,615 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795 | $40,262 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $40,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $39,950 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 501 | $39,744 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $39,642 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $39,432 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $39,278 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $38,475 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $38,132 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $38,054 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,201 | $38,012 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80 | $37,995 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $37,381 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $37,349 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $37,230 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $36,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $36,894 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 350 | $36,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 520 | $36,546 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $36,435 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $36,242 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,900 | $36,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 209 | $35,710 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $35,520 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,000 | $35,400 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $35,257 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 999 | $35,035 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,375 | $35,021 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $34,856 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $34,807 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $34,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $34,398 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $34,287 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $34,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 607 | $34,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $34,083 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $34,020 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $33,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 89 | $33,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $33,081 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $32,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $31,965 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $31,088 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $30,866 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $30,407 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $30,307 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 179 | $30,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 216 | $30,020 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $29,960 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $29,833 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $29,484 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $29,387 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $29,222 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $29,147 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218 | $28,841 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 228 | $28,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 612 | $27,975 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 362 | $27,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $27,724 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $27,693 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 822 | $27,537 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $27,378 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $27,367 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $27,246 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $27,233 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $26,997 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $26,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $26,845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $26,567 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 305 | $26,566 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $26,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 156 | $26,405 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,185 | $25,827 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $25,580 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,340 | $25,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $25,287 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $24,979 | dollars as filed | |
| II VI INC | 902104108 | COM | 343 | $24,864 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $24,576 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $24,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $24,524 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 796 | $24,302 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 795 | $24,279 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 480 | $24,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55 | $23,978 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $23,948 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 597 | $23,880 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $23,850 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $23,832 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 343 | $23,715 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 180 | $23,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $23,496 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64 | $23,428 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 500 | $23,210 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $23,018 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 774 | $22,965 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 753 | $22,771 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 900 | $22,643 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $22,485 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 380 | $22,390 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 835 | $22,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $21,925 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $21,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $21,684 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $21,580 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 504 | $21,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 306 | $21,371 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $21,113 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,111 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 400 | $20,140 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347 | $20,105 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $20,004 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 59 | $19,543 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $19,317 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $19,288 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $19,217 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $19,175 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,892 | $19,145 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,757 | $19,104 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $18,879 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 231 | $18,508 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $18,320 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $18,197 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 245 | $18,142 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $18,081 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $17,979 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 650 | $17,706 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,400 | $17,448 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,884 | $17,304 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272 | $16,995 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,400 | $16,968 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 345 | $16,670 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $16,538 | dollars as filed | |
| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $16,416 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $16,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 474 | $16,187 | dollars as filed | |
| Dayton & Mich RR Co PFD 8 | 239649205 | PFD | 357 | $16,065 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $16,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $15,945 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $15,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $15,890 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 321 | $15,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202 | $15,796 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $15,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265 | $15,394 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260 | $15,319 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $15,140 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $15,134 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $15,107 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 115 | $15,094 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,141 | $14,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 448 | $14,968 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $14,880 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $14,564 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $14,562 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $14,534 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $14,475 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $14,368 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 515 | $14,296 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $14,261 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $14,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $14,249 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 530 | $13,955 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $13,950 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $13,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 158 | $13,855 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $13,560 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $13,552 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,488 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 500 | $13,155 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 140 | $13,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125 | $13,092 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111 | $13,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $12,924 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $12,918 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 189 | $12,916 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,820 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $12,799 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $12,528 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 329 | $12,407 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $12,352 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194 | $12,352 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $12,269 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $12,134 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,969 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $11,961 | dollars as filed | |
| Signify NV Ordf | N8063K107 | COM | 250 | $11,742 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 300 | $11,607 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 793 | $11,399 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 430 | $11,361 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $11,313 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 396 | $11,310 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 444 | $11,224 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 381 | $11,213 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $10,879 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 600 | $10,878 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,500 | $10,845 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 400 | $10,766 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65 | $10,713 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437 | $10,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 152 | $10,661 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $10,593 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $10,567 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 400 | $10,548 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $10,379 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 156 | $10,374 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 244 | $10,321 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215 | $10,262 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $10,226 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $10,028 | dollars as filed | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,000 | $9,950 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 546 | $9,844 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $9,824 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 145 | $9,709 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 153 | $9,659 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,605 | $9,638 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,636 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $9,545 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 400 | $9,543 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $9,509 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $9,508 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $9,440 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $9,215 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $9,162 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $9,109 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $9,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $9,059 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $8,920 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $8,735 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $8,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,378 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $8,375 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $8,307 | dollars as filed | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 6,613 | $8,200 | dollars as filed | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,500 | $8,190 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $8,184 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,052 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $8,025 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $7,966 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $7,940 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $7,938 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $7,888 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $7,882 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $7,826 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $7,790 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,500 | $7,740 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $7,701 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $7,640 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 350 | $7,385 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $7,368 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 430 | $7,334 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $7,283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $7,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 138 | $7,188 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $7,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $7,136 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $7,124 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $7,113 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $7,047 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 668 | $6,927 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 476 | $6,802 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $6,583 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $6,512 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $6,463 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 113 | $6,455 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $6,431 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $6,170 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $6,117 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 292 | $6,117 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,006 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $5,960 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $5,932 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $5,926 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 259 | $5,916 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $5,913 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129 | $5,858 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,829 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,828 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102 | $5,801 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $5,560 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $5,555 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $5,507 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 221 | $5,495 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $5,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $5,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110 | $5,390 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,380 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $5,360 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165 | $5,278 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105 | $5,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $5,243 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69 | $5,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $5,126 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $5,110 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $5,043 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $4,986 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,953 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $4,932 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $4,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 34 | $4,805 | dollars as filed | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 2,000 | $4,760 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,733 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $4,698 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,695 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,653 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 175 | $4,632 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 120 | $4,599 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 105 | $4,565 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $4,509 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 200 | $4,442 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $4,418 | dollars as filed | |
| FORAN MINING CORPORATION | 344911201 | COM | 2,000 | $4,400 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $4,086 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $3,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $3,986 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $3,922 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $3,922 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $3,880 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $3,854 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $3,840 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $3,827 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 150 | $3,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,774 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $3,763 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 210 | $3,759 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $3,713 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $3,657 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $3,650 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $3,619 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $3,615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $3,599 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $3,538 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 600 | $3,486 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $3,480 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $3,445 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,395 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,386 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $3,360 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 459 | $3,332 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,285 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $3,285 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 129 | $3,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,264 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $3,245 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $3,226 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,226 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 24 | $3,206 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $3,184 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $3,184 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $3,157 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,152 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,114 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 4,292 | $2,992 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,984 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $2,898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $2,871 | dollars as filed | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 112 | $2,845 | dollars as filed | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 200 | $2,786 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 145 | $2,700 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 56 | $2,678 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $2,560 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 1,000 | $2,530 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,450 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,404 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,393 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,388 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,343 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,338 | dollars as filed | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 93 | $2,325 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,229 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 17 | $2,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $2,201 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $2,106 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,065 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $2,039 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 184 | $2,031 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000017 | this filing | 2024-02-14 | acceptance time not in the bulk data set |