13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-02-14, with 1,080 holding rows worth $5,177,620,705.
- Accession
- 0002010186-24-000021
- 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 2023
A holdings report, 1,085 entries on the cover page, a total value of $5,177,620,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,177,620,705 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 3,070 | $77,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,890 | $77,320 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $76,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,351 | $75,514 | dollars as filed | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 200 | $75,214 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 785 | $74,724 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,592 | $74,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 515 | $74,256 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 223 | $72,647 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $72,453 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,975 | $72,417 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,875 | $72,256 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $72,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $71,910 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,041 | $70,746 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 849 | $70,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 367 | $70,200 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $69,989 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $68,900 | dollars as filed | |
| Greenville Nat'l Bank | 396242109 | COM | 2,866 | $68,800 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 962 | $68,793 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 928 | $67,503 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $67,490 | dollars as filed | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 3,000 | $66,750 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100,000 | $66,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $66,273 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $65,697 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $65,426 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 461 | $65,374 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $65,359 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $65,205 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,231 | $64,387 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $64,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,083 | $64,126 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $63,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 402 | $63,026 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $63,014 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 600 | $62,808 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 4,497 | $62,275 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,218 | $61,424 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $61,052 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 532 | $60,962 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 999 | $60,869 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,803 | $60,853 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $60,549 | dollars as filed | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $60,025 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $59,869 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 288 | $58,899 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 350 | $58,430 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 380 | $58,360 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,777 | $58,143 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $57,588 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $57,290 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $56,896 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,410 | $56,683 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $55,020 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 103 | $54,780 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,409 | $54,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 845 | $54,317 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075 | $54,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $54,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $54,010 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $53,580 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $53,135 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,110 | $51,227 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,461 | $50,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $50,411 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $50,267 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 701 | $49,449 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $49,323 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $48,913 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $48,807 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $48,454 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 476 | $48,086 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 385 | $48,067 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $47,964 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,282 | $47,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $47,663 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 607 | $47,650 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,319 | $47,381 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $47,364 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,705 | $46,679 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,792 | $46,099 | dollars as filed | |
| WEX INC | 96208T104 | COM | 250 | $45,973 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $45,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $45,169 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $45,006 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,200 | $44,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 299 | $44,207 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $44,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309 | $43,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $43,624 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $43,397 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,852 | $43,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 623 | $43,243 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,225 | $42,361 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 313 | $41,892 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 390 | $41,256 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $41,070 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $40,289 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,545 | $40,247 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 278 | $40,204 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $40,043 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $39,620 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,113 | $39,567 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $39,424 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $39,129 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $38,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 172 | $38,088 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,685 | $37,862 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,350 | $37,841 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $37,026 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 620 | $35,923 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $35,760 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $35,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $35,421 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $35,222 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $35,181 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $35,160 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $35,020 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $34,920 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $34,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $34,835 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,296 | $34,824 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 189 | $34,772 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 350 | $34,731 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80 | $34,300 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,375 | $34,128 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $33,845 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795 | $33,674 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $33,484 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $33,285 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $33,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $33,114 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $33,040 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $32,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $32,259 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $32,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 244 | $32,210 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $32,198 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 766 | $32,088 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $31,101 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $31,068 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $30,738 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $30,184 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $30,048 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $29,973 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $29,867 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $29,817 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $29,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $29,387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $29,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 645 | $29,180 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $28,892 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 305 | $28,804 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $28,674 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $28,571 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $28,476 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 300 | $28,146 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $27,896 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 343 | $27,766 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $27,450 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $27,393 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $26,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 811 | $26,868 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55 | $26,749 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,800 | $26,550 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 207 | $26,166 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $25,781 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $25,677 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $25,630 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,175 | $25,527 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $25,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $25,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $25,230 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $25,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $25,089 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $24,909 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $24,765 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 286 | $24,676 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $24,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 490 | $24,515 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $24,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $24,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486 | $23,654 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $23,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $23,520 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $23,312 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 400 | $23,272 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $23,178 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $22,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 306 | $22,898 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $22,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 543 | $22,513 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $22,479 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $22,342 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $22,126 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,000 | $21,900 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $21,787 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $21,500 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $21,403 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 180 | $21,343 | dollars as filed | |
| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $21,280 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $21,163 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $20,831 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 569 | $20,774 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,000 | $20,720 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 835 | $20,700 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $20,586 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 688 | $20,544 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 900 | $20,510 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $20,152 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77 | $20,102 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $20,032 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 266 | $20,027 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $19,953 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $19,760 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $19,737 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,000 | $19,680 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $19,644 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 185 | $19,334 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 500 | $19,180 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $19,136 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $19,134 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $18,985 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $18,974 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $18,956 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 424 | $18,631 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $18,105 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $18,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $17,883 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $17,875 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $17,700 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 780 | $17,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106 | $17,439 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $17,417 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 500 | $17,365 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 320 | $16,870 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $16,816 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $16,787 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 126 | $16,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,456 | $16,715 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $16,689 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,884 | $16,653 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $16,635 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $16,511 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $16,433 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $16,375 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 640 | $16,294 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $16,242 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $16,176 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $16,137 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $16,107 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $16,074 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $15,508 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $15,490 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 613 | $15,331 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $15,300 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 176 | $15,287 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 88 | $15,157 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $15,099 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $15,087 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $15,056 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100 | $14,795 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202 | $14,734 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125 | $14,614 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $14,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272 | $14,525 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $14,345 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 94 | $14,321 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 645 | $14,171 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $14,130 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $14,104 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 500 | $14,095 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 231 | $14,063 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $13,995 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,600 | $13,952 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347 | $13,602 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $13,600 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 411 | $13,542 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,649 | $13,521 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $13,213 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 296 | $13,208 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469 | $13,146 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,060 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $13,060 | dollars as filed | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 159 | $12,971 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $12,960 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $12,582 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $12,465 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $12,388 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $12,371 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $12,300 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194 | $12,094 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $12,089 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 780 | $12,074 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 475 | $12,041 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 795 | $11,734 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,651 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 329 | $11,581 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 321 | $11,511 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,892 | $11,481 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 405 | $11,388 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 625 | $11,369 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260 | $11,339 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 5,000 | $11,250 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 444 | $11,184 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $11,179 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $11,067 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 371 | $11,034 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,020 | dollars as filed | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 600 | $10,854 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173 | $10,832 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 650 | $10,576 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $10,486 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 3,035 | $10,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $10,446 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 273 | $10,396 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 381 | $10,329 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 153 | $10,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $10,325 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231 | $10,261 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $10,200 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $10,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57 | $10,149 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 400 | $10,012 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 244 | $9,799 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $9,697 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $9,651 | dollars as filed | |
| Dayton & Mich RR Co PFD 8 | 239649205 | PFD | 357 | $9,639 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $9,512 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $9,506 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,500 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $9,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $9,347 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $9,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,019 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $8,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 333 | $8,951 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $8,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $8,551 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 240 | $8,539 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $8,517 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,000 | $8,430 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $7,938 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 366 | $7,767 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 115 | $7,662 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $7,539 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $7,464 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $7,454 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 400 | $7,388 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $7,348 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 400 | $7,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $7,270 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $7,113 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $7,086 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 403 | $7,061 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $7,029 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $6,789 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $6,745 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $6,613 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $6,585 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 701 | $6,540 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $6,540 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 243 | $6,481 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 331 | $6,455 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,426 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $6,411 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,387 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $6,363 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $6,340 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $6,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $6,305 | dollars as filed | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 6,613 | $6,150 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131 | $6,010 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $5,858 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,100 | $5,786 | dollars as filed | |
| FORAN MINING CORPORATION | 344911201 | COM | 2,000 | $5,780 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180 | $5,773 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $5,750 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $5,725 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $5,607 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $5,538 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,472 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $5,440 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $5,401 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $5,320 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $5,302 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $5,259 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,258 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $5,143 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,120 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $5,112 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $5,098 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $5,061 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $4,990 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $4,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110 | $4,936 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $4,924 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $4,891 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $4,870 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,870 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $4,854 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,368 | $4,815 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $4,652 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 364 | $4,590 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $4,568 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $4,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148 | $4,495 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 138 | $4,468 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,425 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,389 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 175 | $4,387 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $4,366 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $4,365 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $4,360 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $4,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $4,288 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,264 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $4,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 226 | $4,149 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $4,135 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 210 | $4,078 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $4,020 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 170 | $4,002 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $3,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 250 | $3,990 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $3,944 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66 | $3,915 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $3,872 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $3,836 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $3,826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $3,814 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $3,780 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $3,779 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $3,769 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $3,747 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $3,673 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,644 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $3,633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $3,583 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $3,583 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $3,574 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 129 | $3,527 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 145 | $3,508 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $3,460 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $3,296 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 24 | $3,243 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,234 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 150 | $3,145 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,105 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $3,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,065 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,038 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $2,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74 | $2,990 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $2,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $2,796 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $2,762 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 4,292 | $2,683 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 56 | $2,619 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,587 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $2,516 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,512 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,605 | $2,488 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,484 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,428 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210 | $2,381 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,372 | dollars as filed | principal |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 93 | $2,279 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,271 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $2,205 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 77 | $2,205 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,186 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,156 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $2,134 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 184 | $2,124 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,099 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,030 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $2,029 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,025 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,979 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $1,923 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75 | $1,894 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $1,819 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $1,806 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,787 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $1,772 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,732 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $1,694 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,669 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,662 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 430 | $1,640 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 17 | $1,539 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 120 | $1,525 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $1,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000021 | this filing | 2024-02-14 | acceptance time not in the bulk data set |