13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 1,229 holding rows worth $6,787,028,585.
- Accession
- 0002010186-25-000002
- Filer
- CIK 2010186
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,235 entries on the cover page, a total value of $6,787,028,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,787,028,585 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 96 | $4,424 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,369 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $4,344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33 | $4,309 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85 | $4,285 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,285 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 845 | $4,191 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $4,176 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28 | $4,155 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $4,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 103 | $4,067 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205 | $4,004 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 294 | $3,978 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92 | $3,919 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,863 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 445 | $3,849 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,813 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88 | $3,810 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $3,792 | dollars as filed | |
| Lam Research Corp Put 220 06182026 | 111111111 | Option | 69 | $3,712 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,592 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $3,567 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $3,558 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 911 | $3,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $3,446 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,445 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 124 | $3,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84 | $3,396 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38 | $3,357 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20 | $3,225 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $3,206 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 121 | $3,136 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 230 | $3,133 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $3,104 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 83 | $3,029 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 63 | $2,999 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59 | $2,969 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,959 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122 | $2,939 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $2,937 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $2,866 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $2,821 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $2,784 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 133 | $2,774 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 218 | $2,769 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,742 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 97 | $2,571 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,545 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 87 | $2,531 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 138 | $2,506 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $2,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 82 | $2,498 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,469 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 115 | $2,402 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $2,378 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $2,373 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $2,283 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60 | $2,269 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 113 | $2,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39 | $2,194 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,163 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 73 | $2,137 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $2,109 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 131 | $2,019 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105 | $1,991 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 150 | $1,985 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $1,874 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,864 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $1,862 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,853 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 500 | $1,820 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,816 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,810 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $1,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $1,793 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,776 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 57 | $1,699 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 69 | $1,633 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $1,616 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,590 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53 | $1,571 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $1,549 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43 | $1,473 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,469 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41 | $1,466 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,427 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $1,422 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 18 | $1,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12 | $1,369 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46 | $1,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21 | $1,334 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $1,323 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51 | $1,317 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 143 | $1,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13 | $1,307 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 540 | $1,307 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,301 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,100 | $1,271 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35 | $1,265 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,247 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,235 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23 | $1,226 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,212 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55 | $1,206 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 62 | $1,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $1,182 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44 | $1,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74 | $1,165 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 217 | $1,144 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31 | $1,121 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38 | $1,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28 | $998 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18 | $992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19 | $971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65 | $968 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 25 | $957 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70 | $954 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $948 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 520 | $921 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 34 | $896 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35 | $895 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21 | $855 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 36 | $818 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 125 | $805 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 35 | $802 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $788 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $759 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,130 | $743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7 | $696 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31 | $682 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $633 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $631 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 450 | $594 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $592 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53 | $504 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 23 | $480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $460 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10 | $459 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 14 | $454 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11 | $445 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 70 | $419 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $418 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $399 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $366 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $338 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $333 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $298 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6 | $290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $259 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $249 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $244 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 150 | $239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2 | $233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $226 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $224 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $220 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3 | $220 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2 | $220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $200 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $193 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $191 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7 | $186 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $186 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2 | $179 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $175 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $172 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3 | $170 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $168 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $168 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $166 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $165 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4 | $164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $160 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60 | $160 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $158 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 150 | $158 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $156 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $145 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6 | $144 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $141 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $139 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $138 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $131 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $130 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $128 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $124 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $120 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7 | $120 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $118 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6 | $117 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $117 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55 | $112 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $108 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $108 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $94 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2 | $90 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $89 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $88 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $83 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $81 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $81 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $78 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $75 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $70 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $69 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $68 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5 | $64 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 27 | $38 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $26 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $23 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $23 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $20 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $13 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 26 | $9 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 2 | $3 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-25-000002 | this filing | 2025-04-24 | acceptance time not in the bulk data set |