13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-02-14, with 1,316 holding rows worth $4,936,594,602.
- Accession
- 0002010186-24-000018
- 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 2022
A holdings report, 1,334 entries on the cover page, a total value of $4,936,594,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,936,594,602 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,975 | $79,169 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $79,001 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,645 | $78,960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 551 | $78,898 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $77,053 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 845 | $76,456 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 453 | $76,276 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $75,298 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 188 | $74,194 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,041 | $74,169 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,350 | $73,413 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $73,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,940 | $73,300 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,350 | $72,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 553 | $72,930 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $72,230 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 305 | $71,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 222 | $71,051 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 800 | $70,824 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 258 | $70,423 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $70,114 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,520 | $69,707 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,433 | $68,976 | dollars as filed | |
| Greenville Nat'l Bank | 396242109 | COM | 2,866 | $68,800 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,351 | $67,803 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 584 | $66,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 943 | $66,227 | dollars as filed | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 190 | $66,179 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 273 | $66,020 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $65,265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 928 | $65,155 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 274 | $65,124 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $65,075 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $64,945 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,550 | $64,883 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $64,543 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,231 | $64,409 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $63,900 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 600 | $62,802 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $62,705 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,742 | $61,719 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 507 | $59,833 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $59,091 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,256 | $58,806 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 634 | $58,772 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $58,302 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $58,080 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $57,261 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $56,862 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 513 | $56,645 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,227 | $56,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $56,358 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 805 | $56,261 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,450 | $56,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $56,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,716 | $55,993 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 118 | $55,862 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 492 | $55,645 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $55,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075 | $54,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $54,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,491 | $53,751 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 785 | $52,980 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 288 | $52,327 | dollars as filed | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 50,000 | $51,500 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $51,228 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,400 | $50,830 | dollars as filed | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $50,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $50,280 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 925 | $50,167 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $49,956 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,705 | $49,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 387 | $49,161 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,052 | $49,043 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 114 | $48,751 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $48,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $47,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $47,588 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $47,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $47,009 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $46,921 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $46,874 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $46,860 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 483 | $46,455 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,376 | $46,412 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $45,837 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $45,783 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $44,629 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 562 | $44,392 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 385 | $43,882 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 718 | $43,769 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 376 | $43,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 915 | $43,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $43,039 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 685 | $43,011 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 304 | $43,010 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,248 | $42,819 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 319 | $42,421 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 814 | $42,002 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $41,425 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,950 | $41,204 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 623 | $41,162 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $41,099 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $40,770 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $40,766 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $40,456 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 115 | $40,205 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 20,000 | $40,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,978 | $39,758 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 459 | $39,162 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,100 | $39,073 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 775 | $38,773 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 323 | $38,731 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,113 | $38,532 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $38,244 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $38,114 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $38,020 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,350 | $37,760 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $37,385 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 278 | $37,316 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 260 | $37,141 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 176 | $36,979 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 809 | $36,664 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $36,600 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $36,560 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $36,268 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $36,132 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $36,126 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 172 | $36,013 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,565 | $36,011 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 628 | $35,959 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,890 | $35,743 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $35,520 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 350 | $35,501 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,000 | $35,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $35,065 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $34,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $34,778 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $34,688 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 267 | $34,675 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 312 | $34,616 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $34,388 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 188 | $34,363 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $34,240 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $34,195 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 589 | $33,797 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $33,702 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,375 | $33,605 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 668 | $33,433 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251 | $32,964 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 127 | $32,957 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $32,640 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $32,591 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218 | $32,423 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $32,260 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $32,202 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $32,096 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,452 | $31,871 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $31,749 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 124 | $31,745 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $31,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 209 | $30,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $30,936 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $29,608 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 414 | $29,584 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63 | $29,538 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $29,046 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $29,043 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $28,875 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $28,823 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $28,730 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $28,684 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $28,552 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 163 | $28,430 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $28,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $28,224 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 241 | $28,021 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,000 | $27,980 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,114 | $27,761 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $27,392 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 207 | $26,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $26,753 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $25,995 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 290 | $25,970 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $25,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 406 | $25,769 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,185 | $25,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $25,547 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $25,273 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $25,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $25,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 980 | $25,225 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $25,046 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 257 | $24,869 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 134 | $24,783 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 207 | $24,606 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $24,600 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $24,411 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80 | $24,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $24,035 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $24,035 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 166 | $23,937 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 248 | $23,540 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 161 | $23,413 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $23,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $23,202 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $23,166 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 362 | $23,070 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $22,968 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $22,805 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 823 | $22,501 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 94 | $22,449 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $22,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 375 | $22,279 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $22,079 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 612 | $22,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 305 | $21,856 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 180 | $21,825 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 504 | $21,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $21,597 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,201 | $21,534 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 228 | $21,505 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 835 | $21,485 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 935 | $21,449 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 296 | $21,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 977 | $21,289 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 988 | $21,272 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $21,027 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $21,009 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $20,935 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 426 | $20,848 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 354 | $20,823 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $20,771 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $20,709 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 900 | $20,411 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 175 | $20,403 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 486 | $20,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 685 | $20,187 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 539 | $20,089 | dollars as filed | |
| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $20,064 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 166 | $19,869 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175 | $19,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112 | $19,585 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $19,514 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $19,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $19,166 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $18,783 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 380 | $18,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $18,542 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 500 | $18,405 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $18,060 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $18,043 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 486 | $17,924 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $17,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,892 | $17,728 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 343 | $17,520 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116 | $17,431 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $17,416 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $17,217 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $17,184 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $17,181 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $17,128 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $16,911 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 424 | $16,829 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 645 | $16,712 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $16,656 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 158 | $16,576 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $16,567 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,884 | $16,493 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 707 | $16,409 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $16,380 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 753 | $16,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 673 | $16,283 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 279 | $16,202 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $16,105 | dollars as filed | |
| Dayton & Mich RR Co PFD 8 | 239649205 | PFD | 357 | $16,065 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 412 | $15,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272 | $15,942 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $15,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 213 | $15,847 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $15,758 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 382 | $15,528 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 206 | $15,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265 | $15,394 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 176 | $15,220 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 427 | $15,210 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $15,057 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $15,044 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 500 | $14,895 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $14,744 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 85 | $14,635 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 59 | $14,603 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 134 | $14,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 241 | $14,380 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $14,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $14,325 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $14,204 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 677 | $14,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202 | $14,126 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 345 | $14,097 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $14,064 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $14,018 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 448 | $13,982 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $13,862 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 231 | $13,818 | dollars as filed | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 159 | $13,801 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 908 | $13,783 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 530 | $13,642 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 162 | $13,592 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $13,499 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 279 | $13,406 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $13,336 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $13,315 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $13,230 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 115 | $13,036 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $12,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 298 | $12,997 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 312 | $12,992 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,933 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,900 | $12,919 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 445 | $12,883 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469 | $12,830 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 171 | $12,818 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $12,700 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 175 | $12,355 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 189 | $12,332 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 601 | $12,284 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $12,239 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $12,218 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $12,178 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 106 | $11,859 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $11,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $11,756 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 129 | $11,703 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,675 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 329 | $11,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57 | $11,478 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $11,467 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $11,434 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 432 | $11,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 128 | $11,402 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260 | $11,401 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131 | $11,389 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $11,225 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 300 | $11,217 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 444 | $11,140 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194 | $11,118 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $11,097 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $10,972 | dollars as filed | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 600 | $10,944 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $10,874 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $10,745 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $10,630 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,076 | $10,523 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $10,492 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 381 | $10,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $10,440 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 170 | $10,436 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $10,398 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $10,352 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 400 | $10,232 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 487 | $10,198 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $9,998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97 | $9,987 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 64 | $9,967 | dollars as filed | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,000 | $9,850 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $9,807 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 230 | $9,775 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $9,773 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $9,771 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 149 | $9,743 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 396 | $9,651 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $9,640 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 115 | $9,638 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 795 | $9,588 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,571 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 244 | $9,470 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $9,353 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 250 | $9,351 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $9,336 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 237 | $9,326 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 92 | $9,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 333 | $9,231 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 115 | $9,199 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 219 | $9,128 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 400 | $9,104 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 94 | $9,031 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109 | $9,001 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 85 | $8,965 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 546 | $8,949 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 137 | $8,941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213 | $8,923 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 153 | $8,869 | dollars as filed | |
| II VI INC | 902104108 | COM | 171 | $8,712 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 793 | $8,611 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145 | $8,582 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $8,580 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 621 | $8,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $8,547 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $8,547 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46 | $8,481 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 373 | $8,471 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 368 | $8,438 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 400 | $8,419 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 975 | $8,418 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $8,416 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $8,400 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $8,377 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 108 | $8,332 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 200 | $8,320 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $8,298 | dollars as filed | |
| Signify NV Ordf | N8063K107 | COM | 250 | $8,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $8,279 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $8,192 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 86 | $8,182 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $8,098 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 513 | $8,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23 | $8,078 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 301 | $8,063 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70 | $8,022 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 928 | $8,018 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54 | $7,956 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 54 | $7,953 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,368 | $7,934 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $7,871 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $7,826 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215 | $7,746 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 43 | $7,706 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 116 | $7,705 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132 | $7,701 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $7,691 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71 | $7,618 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,500 | $7,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $7,535 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $7,518 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136 | $7,495 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $7,440 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $7,394 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,391 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $7,370 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 156 | $7,368 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $7,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $7,127 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 330 | $7,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 347 | $7,100 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $7,077 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180 | $7,069 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $7,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $6,982 | dollars as filed | |
| TORO CO | 891092108 | COM | 91 | $6,924 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 76 | $6,892 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41 | $6,861 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $6,857 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 329 | $6,823 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $6,808 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $6,744 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $6,720 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 188 | $6,687 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 197 | $6,682 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63 | $6,673 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $6,650 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $6,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $6,604 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $6,525 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 269 | $6,480 | dollars as filed | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 6,613 | $6,480 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 302 | $6,451 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90 | $6,389 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 291 | $6,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $6,352 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 69 | $6,345 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $6,340 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 71 | $6,281 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90 | $6,277 | dollars as filed | |
| NIHON KOHDEN CORP | 65412C108 | COM | 614 | $6,268 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,235 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 75 | $6,067 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 411 | $6,054 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 133 | $6,050 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $6,011 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82 | $6,007 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $5,980 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84 | $5,958 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 113 | $5,934 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 178 | $5,917 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 364 | $5,882 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $5,795 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $5,783 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,750 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $5,743 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $5,731 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 91 | $5,582 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 95 | $5,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 221 | $5,498 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,490 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 240 | $5,454 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,395 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $5,250 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 150 | $5,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000018 | this filing | 2024-02-14 | acceptance time not in the bulk data set |