13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-02-14, with 1,176 holding rows worth $5,781,637,413.
- Accession
- 0002010186-24-000022
- 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 2023
A holdings report, 1,188 entries on the cover page, a total value of $5,781,637,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,781,637,413 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 |
|---|---|---|---|---|---|---|
| VanEck Merk Gold Trust | 921078101 | SHS | 7,500 | $139,500 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 6,025 | $139,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $138,519 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,953 | $138,507 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,625 | $137,839 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 560 | $137,290 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,640 | $136,537 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,900 | $135,818 | dollars as filed | |
| BANCROFT 5 3 5 375 PFDPFD SER A | 059702209 | PREFERRED STOCK | 5,700 | $134,520 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,150 | $131,997 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,135 | $131,827 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,000 | $131,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,150 | $128,291 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,813 | $126,547 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 5,113 | $125,796 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,844 | $122,505 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $121,590 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,424 | $121,551 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,899 | $120,776 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,330 | $120,112 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,053 | $119,986 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,850 | $119,501 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 410 | $119,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 270 | $118,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,039 | $118,903 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 319 | $117,191 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,400 | $116,856 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $116,394 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,525 | $114,726 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,425 | $108,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,735 | $108,166 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 949 | $106,411 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,050 | $106,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,100 | $106,005 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,993 | $105,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 686 | $104,444 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275 | $104,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,494 | $102,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,038 | $102,593 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,100 | $101,970 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,970 | $101,253 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,531 | $101,012 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $100,446 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,229 | $100,372 | dollars as filed | |
| Gabelli Equity Trust Inc 5.00000 Pfd | 362397861 | Stock | 4,500 | $100,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $100,080 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,000 | $99,375 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 481 | $98,975 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 796 | $98,513 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $98,265 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 214 | $97,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $96,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 825 | $96,773 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,492 | $96,091 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,600 | $96,073 | dollars as filed | |
| Tomra Systems ASA | 889905204 | ADR | 6,000 | $95,640 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 800 | $95,112 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 4,113 | $94,599 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 559 | $92,992 | dollars as filed | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 3,700 | $92,537 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,620 | $91,586 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,867 | $91,199 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,875 | $90,936 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,447 | $90,897 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,645 | $90,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,000 | $88,980 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 785 | $87,009 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,280 | $85,975 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,976 | $83,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 281 | $83,128 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 367 | $82,568 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,326 | $82,085 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $81,838 | dollars as filed | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 200 | $81,771 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 600 | $81,570 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 912 | $81,212 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,056 | $79,791 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,058 | $79,424 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,243 | $79,323 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,700 | $79,164 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 470 | $78,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 800 | $78,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 223 | $78,119 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 3,070 | $78,019 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,241 | $77,798 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,830 | $77,186 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,351 | $76,502 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,319 | $76,489 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 680 | $76,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,854 | $76,202 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 764 | $75,269 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $74,929 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $73,847 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,833 | $73,613 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,592 | $73,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,456 | $73,405 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,700 | $72,603 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $72,241 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 645 | $72,156 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $71,130 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 845 | $70,727 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,231 | $70,522 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $70,382 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $70,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $70,295 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,235 | $70,062 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,787 | $69,675 | dollars as filed | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 3,000 | $69,540 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,480 | $69,027 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 440 | $68,812 | dollars as filed | |
| Greenville Nat'l Bank | 396242109 | COM | 2,866 | $68,800 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $68,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 283 | $68,436 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,975 | $68,235 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 288 | $67,772 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $67,489 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $67,060 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,000 | $66,920 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $66,579 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 103 | $66,392 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,575 | $66,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 402 | $65,787 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,500 | $65,550 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $65,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 999 | $65,215 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,100 | $64,681 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,850 | $64,141 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,803 | $63,908 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $62,755 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $62,504 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 600 | $62,424 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,996 | $61,776 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,229 | $60,963 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 461 | $60,571 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,375 | $59,813 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,800 | $59,760 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $58,905 | dollars as filed | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 2,449 | $58,776 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $58,760 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,356 | $58,729 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,500 | $58,700 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500 | $58,660 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $58,563 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $58,511 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,777 | $57,984 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $57,440 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,451 | $57,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 792 | $56,683 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,402 | $56,375 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 310 | $56,293 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,000 | $56,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $55,872 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $55,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,102 | $55,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 607 | $55,571 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,479 | $55,477 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,890 | $54,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $54,525 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,354 | $52,293 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 430 | $52,245 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,671 | $52,165 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $51,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 581 | $51,483 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $51,238 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,550 | $51,135 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,019 | $50,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,110 | $50,472 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,800 | $50,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,225 | $50,127 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,040 | $50,056 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,048 | $49,930 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,542 | $49,668 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,700 | $49,654 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 345 | $49,573 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 476 | $49,390 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $49,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $48,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 299 | $48,734 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $48,352 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $48,208 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,800 | $48,204 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,314 | $48,154 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $48,048 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,319 | $47,487 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221 | $47,472 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,282 | $46,652 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $46,350 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $45,762 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $45,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,750 | $45,540 | dollars as filed | |
| WEX INC | 96208T104 | COM | 250 | $45,518 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 520 | $45,053 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,000 | $44,980 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $44,282 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 539 | $44,257 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171 | $43,692 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309 | $43,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $43,406 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $42,906 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $42,728 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 418 | $42,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80 | $42,567 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,852 | $42,411 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,000 | $42,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $41,840 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 825 | $41,778 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 278 | $41,600 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,545 | $41,360 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 476 | $41,193 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $41,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $41,099 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $40,730 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $39,879 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,350 | $39,501 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $37,494 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $36,975 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,175 | $36,925 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $36,778 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $36,165 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 189 | $36,148 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 305 | $35,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $35,971 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $35,700 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,690 | $35,424 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,296 | $35,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $35,235 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 400 | $35,216 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,101 | $35,171 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,375 | $35,076 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $34,929 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,800 | $34,852 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $34,800 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $34,509 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 353 | $34,453 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $33,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,200 | $33,946 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 250 | $33,353 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $32,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $32,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $32,493 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $32,419 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795 | $32,346 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 353 | $32,190 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $32,170 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $32,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 766 | $31,207 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $30,487 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $30,424 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $30,277 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 399 | $30,232 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $29,992 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $29,465 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $29,106 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $29,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169 | $28,693 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $28,653 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $28,613 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 343 | $28,610 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $28,565 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $28,238 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $28,220 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,398 | $28,159 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $27,680 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $27,382 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,800 | $27,260 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $27,237 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 362 | $27,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 811 | $26,917 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,190 | $26,915 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $26,720 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $26,580 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 490 | $26,504 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $26,403 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 207 | $26,265 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 400 | $26,144 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $26,142 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 400 | $25,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $25,495 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 985 | $25,374 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $25,350 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 487 | $25,037 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 300 | $24,999 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,500 | $24,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $24,689 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $24,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486 | $24,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $24,502 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $24,472 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $24,195 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $24,180 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $24,042 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100 | $23,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 218 | $23,908 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $23,794 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,200 | $23,694 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 510 | $23,684 | dollars as filed | |
| U T G Inc | 90342M109 | COM | 800 | $23,608 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $23,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $23,212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 306 | $23,036 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 1,153 | $22,815 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 625 | $22,725 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,000 | $22,680 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198 | $22,560 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,376 | $22,347 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,218 | $22,229 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 569 | $22,197 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $22,193 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $22,076 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 427 | $22,063 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $21,995 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $21,977 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $21,940 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,877 | $21,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $21,333 | dollars as filed | |
| Dayton & Mich RR Co Com | 239649106 | COM | 608 | $21,280 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,000 | $21,160 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 835 | $21,151 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $20,931 | dollars as filed | |
| ARMOUR RESIDENTI | 042315606 | PREFERRED STOCK | 1,000 | $20,880 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $20,877 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $20,748 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 185 | $20,221 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 308 | $20,156 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $20,148 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 900 | $20,087 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $19,838 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $19,566 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $19,564 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 424 | $19,457 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $19,447 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 640 | $19,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $18,994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $18,965 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $18,922 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $18,860 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $18,698 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 252784400 | PFD | 726 | $18,528 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $18,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106 | $18,214 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $18,103 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $18,013 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $17,961 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $17,940 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $17,871 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $17,725 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 88 | $17,403 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $17,400 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $17,208 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 126 | $17,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 133 | $17,045 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $16,982 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $16,774 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 722 | $16,743 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 138 | $16,585 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $16,360 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,884 | $16,163 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $16,156 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $15,957 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $15,856 | dollars as filed | |
| Boyle Bancorp Inc | 103442109 | Com | 200 | $15,800 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 613 | $15,533 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 421 | $15,531 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $15,519 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 320 | $15,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,960 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $14,807 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,000 | $14,700 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 600 | $14,700 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $14,590 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 176 | $14,384 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $14,375 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $14,325 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272 | $14,275 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,600 | $14,272 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $14,263 | dollars as filed | |
| Anteris Technologi Ordf | Q0425C102 | COM | 1,000 | $14,248 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,217 | $14,243 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 6,666 | $14,199 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $14,040 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $14,005 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347 | $13,998 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $13,843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,649 | $13,819 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 296 | $13,817 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 94 | $13,685 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $13,530 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $13,495 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 600 | $13,470 | dollars as filed | |
| NOV INC | 62955J103 | COM | 834 | $13,377 | dollars as filed | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 159 | $13,222 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $13,155 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $13,154 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,892 | $13,101 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194 | $12,932 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $12,700 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,100 | $12,600 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $12,576 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $12,497 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $12,442 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $12,356 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 5,000 | $12,350 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,333 | $12,317 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 321 | $12,262 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 475 | $11,932 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,867 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $11,676 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 329 | $11,637 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 411 | $11,603 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 185 | $11,583 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $11,458 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,111 | dollars as filed | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 600 | $11,058 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $10,994 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $10,974 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 625 | $10,963 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $10,836 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57 | $10,753 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $10,680 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 231 | $10,663 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 3,035 | $10,440 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 153 | $10,346 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $10,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 774 | $10,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $10,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173 | $10,204 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 381 | $10,180 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 400 | $10,176 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 471 | $10,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231 | $10,146 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $10,120 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $10,063 | dollars as filed | |
| Dayton & Mich RR Co PFD 8 | 239649205 | PFD | 357 | $9,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $9,579 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $9,376 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,357 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $9,348 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,000 | $9,276 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,220 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $9,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 333 | $8,841 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $8,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $8,634 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 240 | $8,554 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $8,544 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $8,156 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,101 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 900 | $8,064 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $8,032 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $7,964 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $7,810 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 366 | $7,745 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $7,629 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $7,578 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110 | $7,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $7,418 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $7,348 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 447 | $7,151 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 400 | $7,064 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,916 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $6,870 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 403 | $6,843 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $6,819 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $6,759 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 242 | $6,618 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $6,609 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 252 | $6,441 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $6,372 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 400 | $6,320 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $6,314 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 243 | $6,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,856 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $5,822 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,790 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $5,755 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $5,717 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $5,657 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $5,654 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $5,522 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $5,422 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $5,376 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,373 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 115 | $5,352 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $5,283 | dollars as filed | |
| FORAN MINING CORPORATION | 344911201 | COM | 2,000 | $5,280 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $5,199 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180 | $5,161 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 170 | $5,149 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $5,112 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $4,997 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,100 | $4,994 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,918 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,903 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,834 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $4,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 75 | $4,738 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $4,652 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,000 | $4,620 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 701 | $4,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000022 | this filing | 2024-02-14 | acceptance time not in the bulk data set |