13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,265 holding rows worth $6,160,143,970.
- Accession
- 0002010186-24-000024
- 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 Q4 2023
A holdings report, 1,277 entries on the cover page, a total value of $6,160,143,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,143,970 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 97 | $10,174 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 405 | $10,166 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60 | $10,120 | dollars as filed | |
| Hercules Capita 6.25PFD Due 10/30/33 | 427096847 | PFD | 400 | $10,100 | dollars as filed | |
| RUNWAY FINANCE CORP, 8 percent DUE 12/31/2027 | 78163D308 | Preferred | 400 | $10,052 | dollars as filed | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 159 | $9,952 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $9,875 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 142 | $9,829 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 3,035 | $9,742 | dollars as filed | |
| Dayton & Mich RR Co PFD 8 | 239649205 | PFD | 357 | $9,639 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $9,600 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 402 | $9,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 195 | $9,543 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 126 | $9,483 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,438 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,692 | $9,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201 | $9,353 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 300 | $9,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 225 | $9,040 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,000 | $9,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,080 | $8,942 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $8,940 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 400 | $8,884 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $8,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 306 | $8,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $8,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $8,594 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,580 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 335 | $8,492 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,434 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $8,434 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 403 | $8,390 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $8,181 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $8,140 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110 | $8,040 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 6,666 | $7,933 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $7,865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130 | $7,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $7,813 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 366 | $7,778 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,000 | $7,580 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $7,570 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $7,505 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $7,473 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 45 | $7,430 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $7,349 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $7,271 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $7,232 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90 | $7,126 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,060 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $6,970 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 750 | $6,939 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 170 | $6,571 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 277 | $6,521 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 338 | $6,452 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $6,354 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 243 | $6,262 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $6,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $6,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 52 | $6,107 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40 | $6,082 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 242 | $6,078 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $6,071 | dollars as filed | |
| FORAN MINING CORPORATION | 344911201 | COM | 2,000 | $5,958 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 232 | $5,946 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $5,941 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,768 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 500 | $5,730 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $5,706 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,572 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $5,498 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $5,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 59 | $5,447 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 115 | $5,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 78 | $5,336 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,311 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $5,203 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,144 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $5,029 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $4,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 117 | $4,910 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $4,902 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,899 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $4,864 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $4,860 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $4,825 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $4,649 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 342 | $4,631 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 317 | $4,590 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,368 | $4,536 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $4,490 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $4,470 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $4,450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $4,421 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 153 | $4,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $4,384 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 300 | $4,362 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $4,336 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $4,317 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $4,205 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,197 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 175 | $4,149 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $4,128 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59 | $4,114 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122 | $4,102 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,091 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62 | $3,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,969 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $3,916 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $3,856 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,734 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,727 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,616 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 430 | $3,542 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $3,509 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $3,508 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,050 | $3,486 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,477 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 150 | $3,449 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $3,331 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $3,315 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 475 | $3,278 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $3,161 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 4,292 | $3,145 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $3,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,102 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $3,068 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 85 | $3,045 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $2,975 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $2,906 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $2,847 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $2,799 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 56 | $2,765 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $2,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,635 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 900 | $2,610 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 157 | $2,570 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,554 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 71 | $2,543 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,514 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,474 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,464 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 77 | $2,421 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,383 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 190 | $2,379 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 540 | $2,300 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74 | $2,260 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 25 | $2,238 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,605 | $2,167 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,161 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,144 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 235 | $2,049 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,047 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20 | $2,032 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 200 | $2,026 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100 | $1,997 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,995 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,979 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $1,944 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 434 | $1,927 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,919 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75 | $1,910 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $1,901 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $1,886 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,854 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,756 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114 | $1,733 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,721 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $1,709 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,664 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,624 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,533 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 47 | $1,440 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,434 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 69 | $1,422 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 800 | $1,416 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $1,277 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41 | $1,256 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43 | $1,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 18 | $1,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23 | $1,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21 | $1,172 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,158 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 105 | $1,151 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 52 | $1,134 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,115 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48 | $985 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $961 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $942 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $888 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $751 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $669 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $615 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101 | $572 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 24 | $564 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $518 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $501 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $476 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $472 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17 | $438 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $435 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $400 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,250 | $350 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7 | $336 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 210 | $330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130 | $315 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 2,009 | $305 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8 | $301 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 137 | $286 | dollars as filed | |
| Icecure Medical LT Ordf | M53071102 | COM | 250 | $253 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $229 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $218 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60 | $217 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 166 | $216 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $199 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $192 | dollars as filed | |
| Betterlife Pharma Inc F | 08772P202 | COM | 4,000 | $192 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $169 | dollars as filed | |
| Silver Mountain Resour F | 828042101 | COM | 2,100 | $161 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $151 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $148 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55 | $123 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $114 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $92 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $72 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 26 | $57 | dollars as filed | |
| Gafisa S A F Unsponsored ADR | 362607608 | COM | 12 | $54 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $49 | dollars as filed | |
| Reneuron Group PLC Ordf | G7489A121 | COM | 1,000 | $45 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 37 | $38 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $28 | dollars as filed | |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 200 | $23 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $20 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $20 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 150 | $10 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 185 | $7 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 91 | $3 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 245 | $2 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $2 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 134 | $1 | dollars as filed | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGENICIN INC | 75887Q102 | CS | 7,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REBUS HLDGS INC | 75619J103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 6 | $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. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN POWER ORD | 02906T107 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuqi Intl Inc New | 36102A207 | COM | 750 | $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. |
| Soligor Intl Com | 834224107 | EX TRD EQ FD | 105 | $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. |
| Islet Sciences Inc | 46467R208 | COM | 46,723 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000024 | this filing | 2024-02-14 | acceptance time not in the bulk data set |