13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-02-13, with 770 holding rows worth $2,682,532,444.
- Accession
- 0002010186-24-000006
- 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 Q2 2019
A holdings report, 770 entries on the cover page, a total value of $2,682,532,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,682,532,444 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $27,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $26,835 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 211 | $26,727 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 263 | $26,563 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,380 | $25,942 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 202 | $25,917 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 240 | $25,872 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 890 | $25,783 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $25,633 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $25,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 659 | $25,240 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 1,028 | $25,145 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 700 | $25,095 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $24,683 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,040 | $24,409 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654 | $23,851 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 476 | $23,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 752 | $23,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 822 | $23,049 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 894 | $22,377 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,178 | $22,281 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 519 | $22,198 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 371 | $21,585 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,175 | $21,514 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 405 | $21,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $21,216 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $20,752 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $20,725 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $20,713 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 220 | $20,337 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 905 | $20,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 290 | $20,029 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $19,807 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $19,110 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $18,785 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450 | $18,765 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 382 | $18,313 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $18,148 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 437 | $18,079 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $18,014 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $18,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $17,761 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $17,670 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $17,640 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,523 | $17,636 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $17,419 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $17,383 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,755 | $17,287 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $17,224 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $16,839 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $16,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $16,407 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $16,047 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 94 | $15,738 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $15,554 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,200 | $15,402 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $14,712 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $14,475 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $14,378 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $14,280 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $14,227 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $14,037 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $14,027 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $13,916 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $13,701 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $13,398 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $13,398 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $13,216 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $13,152 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $12,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $12,833 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $12,775 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $12,726 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,569 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $12,290 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $12,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 192 | $11,866 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 383 | $11,490 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $11,417 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $10,803 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $10,762 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $10,729 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $10,595 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $10,431 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49 | $9,941 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 40,714 | $9,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 415 | $9,715 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185 | $9,398 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $9,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $8,960 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 251 | $8,760 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $8,561 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226 | $8,554 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,485 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $8,440 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,432 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $8,257 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 376 | $8,242 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 221 | $8,104 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $8,104 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $7,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $7,576 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 434 | $7,473 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $7,467 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 153 | $7,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $6,957 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 94 | $6,926 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 146 | $6,880 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 1,335 | $6,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163 | $6,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $6,679 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $6,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171 | $6,578 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,549 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $6,308 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $6,235 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68 | $6,229 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 399 | $6,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $6,044 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 55 | $5,701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $5,685 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $5,648 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119 | $5,539 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $5,504 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $5,241 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565 | $5,215 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81 | $5,206 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $5,121 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $4,686 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70 | $4,648 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,525 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,477 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 129 | $4,346 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 550 | $4,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,222 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 202 | $4,121 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 229 | $3,911 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $3,910 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 336 | $3,901 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,882 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78 | $3,748 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $3,440 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $3,353 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,334 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $3,230 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $3,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,204 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $3,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62 | $3,166 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 102 | $3,131 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63 | $3,107 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133 | $3,024 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,703 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 14 | $2,702 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,631 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $2,597 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55 | $2,561 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 307 | $2,425 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 151 | $2,411 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90 | $2,406 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 43 | $2,396 | dollars as filed | |
| CREE INC | 225447101 | COM | 42 | $2,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66 | $2,290 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 155 | $2,288 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,253 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57 | $2,210 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $2,158 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,148 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 421 | $2,084 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,014 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $1,988 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,980 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $1,962 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $1,945 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 77 | $1,881 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $1,847 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,833 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142 | $1,759 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $1,717 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $1,689 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $1,674 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $1,622 | dollars as filed | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 42 | $1,572 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,531 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32 | $1,483 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $1,441 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,440 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37 | $1,405 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,321 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,298 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 116 | $1,223 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $1,191 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 47 | $1,126 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14 | $1,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,098 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,061 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $1,050 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 96 | $1,013 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $931 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $885 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13 | $802 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $784 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $743 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $742 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12 | $738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $719 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19 | $718 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 47 | $696 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $691 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $632 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $587 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48 | $557 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14 | $553 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $539 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 26 | $539 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $537 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13 | $524 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9 | $488 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $475 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 27,513 | $470 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $425 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $411 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $394 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $384 | dollars as filed | |
| VIACOM INC | 925524308 | COMMON STOCK | 11 | $329 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7 | $324 | dollars as filed | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 23 | $324 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7 | $301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8 | $299 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 7 | $296 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $291 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $284 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $279 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40 | $260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $250 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 97 | $210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $208 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5 | $179 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $146 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3 | $143 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $122 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6 | $114 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $84 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $80 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $78 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $70 | dollars as filed | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 127 | $64 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $53 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $52 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $39 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $20 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 18 | $9 | 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. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000006 | this filing | 2024-02-13 | acceptance time not in the bulk data set |