13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2024-02-13, with 741 holding rows worth $2,612,967,266.
- Accession
- 0002010186-24-000005
- Filer
- CIK 2010186
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 741 entries on the cover page, a total value of $2,612,967,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,612,967,266 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 240 | $25,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $24,440 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $24,287 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $24,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $23,788 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 476 | $23,229 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 519 | $22,976 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654 | $22,726 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $22,192 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,641 | $22,079 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $21,590 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 489 | $21,379 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 800 | $21,312 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,040 | $21,081 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $20,835 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 894 | $20,830 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 220 | $20,754 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,175 | $20,715 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $20,350 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 666 | $19,128 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,178 | $19,123 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $18,920 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 977 | $18,846 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $18,604 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 350 | $18,515 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 496 | $18,402 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 362 | $18,147 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $17,845 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $17,360 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $17,166 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $17,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $16,948 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $16,813 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $16,483 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 251 | $16,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $16,425 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $16,262 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $16,262 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $15,963 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 437 | $15,924 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $15,847 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $15,690 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $15,639 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $15,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $15,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 244 | $15,182 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 787 | $14,512 | dollars as filed | |
| KAO CORP | 485537401 | COM | 900 | $14,202 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $14,193 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167 | $14,167 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $14,065 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $13,992 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,355 | $13,957 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $13,494 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $13,479 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $13,422 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $13,261 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $13,261 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $13,196 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $13,152 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $13,071 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,861 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $12,835 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $12,646 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $12,586 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $12,226 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 415 | $11,686 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $11,569 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $11,200 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $11,060 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 1,525 | $11,041 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 40,714 | $10,993 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185 | $10,858 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,200 | $10,710 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $10,630 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $10,574 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $10,371 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $10,138 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 674 | $9,928 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $9,910 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49 | $9,816 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $9,726 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $9,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,188 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $8,961 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $8,950 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $8,905 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565 | $8,859 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 200 | $8,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 335 | $8,596 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86 | $8,175 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,174 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 444 | $8,072 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $8,001 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $7,786 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 434 | $7,760 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,650 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500 | $7,200 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 656 | $7,039 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $6,808 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,759 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226 | $6,705 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $6,491 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 177 | $6,411 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $6,382 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171 | $6,117 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $5,549 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $5,535 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $5,485 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $5,328 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,072 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $5,037 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,619 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70 | $4,596 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $4,543 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $4,449 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,443 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,438 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 154 | $4,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 148 | $4,336 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 125 | $4,161 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $4,150 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $4,148 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $4,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,018 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 421 | $4,016 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $3,932 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $3,807 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $3,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,312 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 46 | $3,149 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63 | $3,067 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,049 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,830 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,755 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65 | $2,628 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62 | $2,587 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 426 | $2,441 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,440 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 116 | $2,363 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 307 | $2,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,253 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70 | $2,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66 | $2,202 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41 | $2,091 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 101 | $2,034 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 314 | $2,002 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $1,745 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,634 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $1,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,553 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 9 | $1,536 | dollars as filed | |
| AVIVA PLC | 05382A104 | ADR | 142 | $1,535 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47 | $1,524 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 188 | $1,504 | dollars as filed | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 42 | $1,487 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $1,474 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,471 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,471 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,379 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 42 | $1,367 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 82 | $1,316 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 77 | $1,312 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 38 | $1,307 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,306 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $1,286 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,188 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20 | $1,161 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,154 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 74 | $1,150 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,136 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 94 | $1,112 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $1,082 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 44 | $1,047 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $1,036 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $1,018 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14 | $1,009 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $972 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79 | $959 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 53 | $931 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $914 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $888 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 32 | $841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $823 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 111 | $806 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $800 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 15 | $763 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 234 | $751 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $749 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23 | $748 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $739 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 48 | $739 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9 | $721 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9 | $660 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $636 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $610 | dollars as filed | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 86 | $599 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $596 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $592 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82 | $576 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $526 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $488 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 32 | $476 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $459 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $388 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $349 | dollars as filed | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 23 | $311 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 27,513 | $303 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $284 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 268 | $273 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10 | $220 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $217 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9 | $193 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $184 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $182 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 79 | $179 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7 | $166 | dollars as filed | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 127 | $141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $100 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $98 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $92 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $86 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $49 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $45 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $19 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $2 | dollars as filed | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $1 | dollars as filed | |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J111 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KDD Group NV | N49998102 | COM | 100,002 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000005 | this filing | 2024-02-13 | acceptance time not in the bulk data set |