13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 1,128 holding rows worth $6,967,888,569.
- Accession
- 0002010186-24-000029
- Filer
- CIK 2010186
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,133 entries on the cover page, a total value of $6,967,888,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,967,888,569 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 550 | $134,426 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,170 | $133,258 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,665 | $130,486 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,805 | $129,984 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,978 | $129,549 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,125 | $129,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,000 | $128,600 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,008 | $127,689 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,015 | $127,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,602 | $127,285 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,319 | $126,558 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $126,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,735 | $125,693 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,922 | $125,634 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,567 | $125,398 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,495 | $122,964 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,375 | $122,911 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,500 | $121,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,973 | $120,793 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,443 | $119,989 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,330 | $119,966 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 750 | $119,175 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,746 | $118,815 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 988 | $118,170 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,280 | $117,586 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $113,253 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 782 | $112,428 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,338 | $112,124 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 5,000 | $111,750 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,000 | $111,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123 | $110,010 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,410 | $109,853 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 410 | $108,753 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,307 | $108,666 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,229 | $107,488 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,645 | $106,695 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 317 | $105,815 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,226 | $104,244 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 281 | $104,060 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,640 | $102,828 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 912 | $102,245 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $102,189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,024 | $102,083 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $101,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,590 | $99,793 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,051 | $99,679 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,301 | $99,652 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,000 | $99,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 656 | $98,735 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,531 | $97,621 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 810 | $96,017 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,134 | $95,677 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,420 | $94,472 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 288 | $92,722 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 688 | $92,323 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,317 | $91,616 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $90,980 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,680 | $90,418 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,822 | $90,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,623 | $89,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 682 | $89,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $88,713 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,400 | $88,344 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,341 | $88,301 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 440 | $86,297 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $85,604 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,058 | $84,957 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 470 | $82,974 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,207 | $82,895 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,875 | $82,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 106 | $82,087 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $81,616 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 600 | $81,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,500 | $81,300 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $80,220 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 783 | $80,195 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,757 | $79,944 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 167 | $79,636 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,552 | $79,509 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 156 | $79,055 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 800 | $78,288 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,975 | $78,213 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,466 | $77,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 315 | $77,317 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,856 | $76,927 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 571 | $76,857 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $75,959 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $75,617 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $75,325 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,066 | $74,897 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 134 | $74,563 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $74,004 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $73,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,080 | $73,742 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,170 | $73,203 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 407 | $72,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 954 | $71,703 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 875 | $71,558 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $71,100 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 900 | $70,704 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,542 | $70,176 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,550 | $69,843 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $69,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $68,334 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,000 | $67,872 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 452 | $67,579 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $66,736 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 241 | $66,699 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,656 | $66,393 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $65,910 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 845 | $65,386 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 610 | $65,331 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 363 | $65,035 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 262 | $64,771 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 832 | $64,214 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,156 | $63,880 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,766 | $63,841 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,000 | $62,280 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $62,105 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 476 | $61,061 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 225 | $61,054 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,500 | $60,925 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,380 | $60,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,220 | $60,634 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,800 | $60,468 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,225 | $59,868 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,773 | $59,825 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 650 | $59,755 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,700 | $59,346 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152 | $59,087 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 335 | $58,970 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,300 | $58,838 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 611 | $58,344 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $58,200 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $58,125 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 500 | $57,485 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 605 | $57,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,100 | $56,243 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $55,958 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $55,539 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,319 | $54,439 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,925 | $54,230 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $54,084 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 637 | $53,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $52,923 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $52,789 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 440 | $52,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $52,170 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 525 | $51,823 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,225 | $51,634 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,048 | $51,405 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 900 | $51,363 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 698 | $50,745 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $50,586 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,750 | $50,140 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217 | $50,019 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,482 | $50,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $49,921 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 600 | $49,764 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,121 | $49,716 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $49,005 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,035 | $48,945 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $48,896 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $48,776 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,200 | $48,752 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 479 | $47,934 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $47,628 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 664 | $47,199 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 355 | $47,180 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,039 | $46,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 400 | $45,436 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,000 | $45,350 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,543 | $45,265 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $45,114 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500 | $44,695 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,000 | $44,340 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 450 | $44,172 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,616 | $43,777 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,500 | $43,695 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 520 | $43,586 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $43,330 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 450 | $43,173 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,001 | $43,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $42,984 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,150 | $42,780 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 492 | $42,715 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 322 | $42,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $42,366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795 | $42,326 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $41,947 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,690 | $41,882 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $41,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 749 | $41,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $41,630 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 670 | $41,252 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,058 | $41,160 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,219 | $40,638 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $40,594 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,814 | $40,275 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 428 | $40,052 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 450 | $39,726 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,365 | $39,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 656 | $39,189 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,500 | $38,990 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 279 | $38,918 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $38,265 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $38,211 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 621 | $37,881 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,275 | $37,855 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $37,687 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 460 | $37,472 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $37,419 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,122 | $37,177 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,350 | $36,747 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 477 | $36,576 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,762 | $36,509 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $36,355 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 850 | $35,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,430 | $35,864 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 261 | $35,519 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 955 | $35,181 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $34,470 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,012 | $34,418 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $34,290 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $34,145 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452 | $34,027 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $33,990 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,787 | $33,786 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,025 | $33,477 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $33,460 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,350 | $33,021 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $32,842 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $32,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $32,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $32,711 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218 | $32,641 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,415 | $32,517 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,000 | $31,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $31,856 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 177 | $31,832 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180 | $31,788 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 663 | $31,519 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $31,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $30,670 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 410 | $30,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $30,122 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $29,937 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,000 | $29,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $29,835 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,000 | $29,400 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 400 | $29,188 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188 | $29,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486 | $28,951 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 352 | $28,787 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 544 | $28,756 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $28,740 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $28,650 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 384 | $28,036 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $27,960 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,054 | $27,873 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $27,868 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,419 | $27,819 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $27,512 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,604 | $27,444 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $27,138 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 375 | $27,120 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347 | $27,115 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $27,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 473 | $26,772 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $26,520 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,294 | $26,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $26,154 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 891 | $25,901 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 268 | $25,656 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $25,605 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48 | $25,517 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 275 | $25,350 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 462 | $25,262 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $25,228 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 263 | $25,216 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120 | $25,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $25,010 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 246 | $24,925 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $24,746 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 145 | $24,508 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,020 | $24,429 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $24,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 635 | $24,225 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,877 | $23,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 306 | $23,694 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $23,685 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $23,565 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 88 | $23,333 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $23,235 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 400 | $22,640 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145 | $22,597 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $22,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 542 | $22,309 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $22,243 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $22,061 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 682 | $21,995 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $21,740 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $21,730 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,196 | $21,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 900 | $21,375 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 492 | $21,368 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110 | $21,325 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 320 | $21,152 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $21,110 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $21,058 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $20,958 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 490 | $20,957 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 636 | $20,524 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $20,520 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 174 | $20,466 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,100 | $20,433 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $20,374 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $20,320 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $20,316 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $20,136 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $20,056 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $19,715 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 126 | $19,527 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 355 | $19,323 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,100 | $19,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 322 | $19,088 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $19,076 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87 | $18,837 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,400 | $18,564 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $18,356 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299 | $18,146 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 869 | $17,997 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 201 | $17,931 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $17,714 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $17,655 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 143 | $17,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,000 | $17,560 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,444 | $17,408 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $17,244 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $17,240 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $16,902 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $16,600 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,830 | $16,563 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,100 | $16,555 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $16,544 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $16,496 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 643 | $16,347 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $16,189 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,600 | $16,096 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $16,035 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347 | $15,990 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54 | $15,747 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 750 | $15,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 211 | $15,492 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 600 | $15,318 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,300 | $15,262 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101 | $15,239 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $15,220 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $15,210 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 527 | $15,035 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 320 | $14,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 950 | $14,877 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,048 | $14,877 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $14,770 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57 | $14,699 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,383 | $14,687 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $14,618 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $14,440 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 700 | $14,371 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,313 | $14,304 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 295 | $14,278 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $14,261 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 600 | $14,106 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,066 | $14,049 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 750 | $14,047 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $14,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130 | $13,796 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,233 | $13,765 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 172 | $13,748 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $13,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 188 | $13,591 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $13,570 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $13,351 | dollars as filed | |
| NOV INC | 62955J103 | COM | 834 | $13,319 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 176 | $13,290 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74 | $13,240 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 280 | $13,067 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $13,058 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,307 | $13,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 313 | $12,990 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,099 | $12,761 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $12,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $12,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 295 | $12,257 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102 | $12,100 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $11,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 206 | $11,691 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $11,595 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $11,478 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $11,141 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,050 | $11,109 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X108 | ARCH INDICES VOI | 400 | $11,100 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $11,078 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $11,019 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 153 | $10,944 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $10,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $10,525 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 155 | $10,359 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 130 | $10,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 294 | $10,187 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $10,125 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52 | $10,104 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $10,076 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $9,963 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $9,873 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $9,838 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 402 | $9,769 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $9,595 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,558 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $9,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 225 | $9,140 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $9,090 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $9,064 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,000 | $8,960 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,859 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 625 | $8,781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 130 | $8,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $8,601 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164 | $8,566 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $8,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 250 | $8,400 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76 | $8,287 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $8,097 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120 | $7,990 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204 | $7,964 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 404 | $7,753 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $7,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 94 | $7,700 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 750 | $7,425 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76 | $7,387 | dollars as filed | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 159 | $7,333 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 534 | $7,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $7,182 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 351 | $7,132 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $7,017 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98 | $7,011 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $6,986 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $6,978 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $6,862 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $6,848 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,275 | $6,834 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,829 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38 | $6,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 296 | $6,497 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $6,458 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,412 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $6,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 320 | $6,330 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 235 | $6,176 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51 | $6,124 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $6,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $5,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 225 | $5,911 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $5,909 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $5,734 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $5,720 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 115 | $5,559 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,449 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254 | $5,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51 | $5,311 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50 | $5,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102 | $5,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $5,231 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $5,064 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 300 | $5,025 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59 | $4,875 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $4,741 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $4,728 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,685 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $4,540 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,368 | $4,528 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $4,493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $4,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $4,415 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 222 | $4,391 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50 | $4,300 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,271 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $4,262 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $4,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $4,139 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $4,129 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $4,110 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $4,041 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $3,817 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 550 | $3,784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,696 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,602 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $3,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000029 | this filing | 2024-10-17 | acceptance time not in the bulk data set |