13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-02-14, with 1,316 holding rows worth $4,936,594,602.
- Accession
- 0002010186-24-000018
- 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 2022
A holdings report, 1,334 entries on the cover page, a total value of $4,936,594,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,936,594,602 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 292 | $5,236 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $5,208 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $5,191 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $5,187 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 104 | $5,186 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 293 | $5,180 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $5,172 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28 | $5,143 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $5,142 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $5,134 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $5,112 | dollars as filed | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 2,000 | $5,100 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64 | $5,062 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $5,050 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $5,024 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,011 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,987 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $4,959 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $4,956 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $4,936 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $4,905 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $4,859 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $4,838 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 138 | $4,805 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45 | $4,767 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $4,763 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 111 | $4,763 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $4,748 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71 | $4,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $4,740 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $4,640 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 273 | $4,626 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 664 | $4,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110 | $4,501 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $4,495 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163 | $4,487 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $4,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $4,445 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,443 | dollars as filed | |
| CTS CORP | 126501105 | COM | 130 | $4,432 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 97 | $4,430 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 134 | $4,427 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $4,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $4,368 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 74 | $4,363 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 175 | $4,358 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75 | $4,355 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 119 | $4,330 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 516 | $4,311 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $4,305 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $4,299 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $4,293 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 86 | $4,279 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 200 | $4,252 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $4,232 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $4,227 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89 | $4,215 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216 | $4,195 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 230 | $4,181 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86 | $4,138 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,123 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $4,119 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115 | $4,070 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 207 | $4,063 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 130 | $4,020 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,605 | $4,013 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 430 | $3,947 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 61 | $3,939 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28 | $3,928 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $3,921 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $3,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 34 | $3,905 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $3,853 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 290 | $3,845 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53 | $3,796 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $3,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $3,770 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $3,760 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 285 | $3,742 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 150 | $3,737 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 57 | $3,736 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 86 | $3,728 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39 | $3,714 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 231 | $3,705 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $3,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $3,677 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 252 | $3,665 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $3,664 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $3,660 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 114 | $3,642 | dollars as filed | |
| FORAN MINING CORPORATION | 344911201 | COM | 2,000 | $3,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $3,604 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $3,602 | dollars as filed | |
| Vtech HLDGS Unsp ADR | 928929207 | ADR | 456 | $3,586 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $3,540 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 236 | $3,537 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 210 | $3,509 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $3,504 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $3,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $3,452 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 117 | $3,430 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,410 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 90 | $3,395 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 539 | $3,390 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $3,385 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 290 | $3,367 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59 | $3,355 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,330 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38 | $3,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $3,279 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $3,241 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 72 | $3,241 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,210 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 219 | $3,208 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $3,193 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 103 | $3,186 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77 | $3,181 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 140 | $3,158 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $3,144 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $3,068 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $3,055 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $3,034 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 69 | $2,993 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $2,976 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 224 | $2,975 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 129 | $2,966 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $2,940 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 145 | $2,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $2,880 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 87 | $2,859 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 170 | $2,846 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $2,826 | dollars as filed | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 112 | $2,826 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $2,815 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165 | $2,792 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 138 | $2,783 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $2,719 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 4,292 | $2,704 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $2,666 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62 | $2,652 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,634 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,628 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23 | $2,616 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 24 | $2,605 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,597 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $2,569 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54 | $2,544 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $2,503 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,497 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70 | $2,493 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $2,477 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $2,473 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,445 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,437 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 151 | $2,418 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 41 | $2,408 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,367 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 76 | $2,367 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 90 | $2,322 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $2,303 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22 | $2,271 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,260 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18 | $2,254 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,231 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,216 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,215 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 90 | $2,168 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24 | $2,155 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 64 | $2,145 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41 | $2,127 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47 | $2,084 | dollars as filed | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 93 | $2,069 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21 | $1,997 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $1,996 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $1,985 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $1,974 | dollars as filed | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 193 | $1,962 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $1,960 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 81 | $1,957 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $1,936 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 84 | $1,926 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $1,880 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $1,869 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32 | $1,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $1,854 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,849 | dollars as filed | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 200 | $1,848 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $1,842 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $1,831 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64 | $1,795 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $1,784 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17 | $1,771 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,769 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34 | $1,763 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,759 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 125 | $1,741 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $1,736 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 77 | $1,719 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27 | $1,659 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $1,656 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $1,638 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38 | $1,634 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 184 | $1,612 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 430 | $1,610 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 131 | $1,577 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,570 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 133 | $1,549 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 146 | $1,548 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 164 | $1,529 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,488 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $1,477 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $1,476 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $1,467 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29 | $1,462 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,411 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,409 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60 | $1,397 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 17 | $1,386 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53 | $1,367 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,349 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,331 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $1,270 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,242 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,228 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 48 | $1,223 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,205 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,196 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 80 | $1,188 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 80 | $1,186 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,176 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 1,000 | $1,150 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,112 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140 | $1,105 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $1,086 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 54 | $1,045 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $1,023 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,012 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22 | $932 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $913 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $885 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $865 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22 | $846 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $835 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $814 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 100 | $800 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $785 | dollars as filed | |
| Edenred | 279655104 | COM | 33 | $776 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14 | $732 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65 | $719 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $700 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11 | $680 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $680 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85 | $663 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $661 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $654 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $643 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9 | $617 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 565 | $610 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16 | $605 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119 | $549 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $536 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $531 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,111 | $478 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $466 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18 | $438 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $436 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $434 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $427 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $424 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $380 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 161 | $377 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $328 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $325 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 267 | $299 | dollars as filed | |
| Betterlife Pharma Inc F | 08772P202 | COM | 4,000 | $292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $269 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $260 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36 | $186 | dollars as filed | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 300 | $183 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 250 | $178 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $148 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $141 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $134 | dollars as filed | |
| Liberty One Lithium Co F | 53116A206 | COM | 400 | $124 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $122 | dollars as filed | |
| REGENICIN INC | 75887Q102 | CS | 7,600 | $84 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $77 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $65 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $61 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $31 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $17 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 134 | $11 | dollars as filed | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $6 | dollars as filed | |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 449 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| ZOGENIX, INC. | 989CVR014 | Common Stock | 425 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Prairie Shores Incratxxx Escrow Pending | 739ESC010 | EX TRD EQ FD | 19 | $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. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Therma-Med Inc New | 88342Q203 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Total Apparel Group NXXX Registration Revoked BY | 89149H404 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vasamed Inc | 92834L102 | COM | 24,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Icoa Inc | 449292309 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Lehman Brothers HLDG Inc Escrow SHS | 524ESC720 | PFD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000018 | this filing | 2024-02-14 | acceptance time not in the bulk data set |