13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 1,244 holding rows worth $7,164,793,029.
- Accession
- 0002010186-25-000004
- Filer
- CIK 2010186
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,249 entries on the cover page, a total value of $7,164,793,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,164,793,029 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 31 | $4,929 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $4,925 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $4,922 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27 | $4,886 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $4,884 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164 | $4,874 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92 | $4,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74 | $4,735 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 117 | $4,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,713 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000 | $4,707 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 102 | $4,694 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $4,692 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,000 | $4,661 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85 | $4,619 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $4,562 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,487 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,398 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $4,313 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69 | $4,291 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55 | $4,284 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 357 | $4,228 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96 | $4,168 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $4,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 103 | $4,011 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $3,971 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 83 | $3,963 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20 | $3,944 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59 | $3,898 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 114 | $3,895 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 911 | $3,872 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $3,797 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,768 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 206 | $3,681 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $3,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $3,628 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $3,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114 | $3,613 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,560 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,000 | $3,540 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $3,523 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $3,501 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $3,490 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122 | $3,428 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52 | $3,410 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60 | $3,276 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $3,273 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,268 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 67 | $3,220 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $3,205 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $3,186 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000 | $3,182 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $3,140 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 133 | $3,132 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,000 | $3,098 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 47 | $3,063 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 3,000 | $3,008 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,000 | $2,998 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $2,976 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22 | $2,973 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000 | $2,932 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,928 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62 | $2,897 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,000 | $2,845 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,000 | $2,823 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 61 | $2,766 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 97 | $2,765 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000 | $2,668 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $2,655 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $2,655 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,616 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 115 | $2,590 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $2,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39 | $2,528 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 73 | $2,512 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17 | $2,497 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $2,493 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33 | $2,475 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15 | $2,446 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,393 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,364 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $2,329 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $2,183 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $2,178 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 103 | $2,163 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 157 | $2,113 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,109 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $2,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $2,060 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73 | $2,036 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 111 | $2,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 113 | $2,029 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,990 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $1,943 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 177 | $1,942 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,930 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 500 | $1,895 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $1,890 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 36 | $1,882 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $1,876 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,865 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31 | $1,864 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $1,795 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $1,795 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43 | $1,748 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,720 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35 | $1,713 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $1,698 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,691 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 138 | $1,667 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 144 | $1,649 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55 | $1,648 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,598 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $1,549 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 18 | $1,540 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $1,538 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52 | $1,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12 | $1,451 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51 | $1,448 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,427 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33 | $1,418 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,410 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,397 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $1,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21 | $1,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13 | $1,348 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28 | $1,346 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23 | $1,329 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19 | $1,306 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 125 | $1,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $1,259 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 105 | $1,245 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,239 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,226 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51 | $1,193 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,161 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31 | $1,145 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 540 | $1,139 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28 | $1,110 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 25 | $1,076 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,065 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,041 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $1,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19 | $972 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $968 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $966 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24 | $956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21 | $909 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $798 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62 | $796 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $745 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81 | $725 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $694 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 26 | $675 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $673 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31 | $648 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40 | $644 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $615 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $577 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $536 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9 | $524 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11 | $475 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,130 | $468 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 18 | $452 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $430 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $409 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $405 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 13 | $394 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $382 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $363 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $349 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $348 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $347 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14 | $333 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $332 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $330 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 12 | $314 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $298 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 9 | $291 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $286 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $275 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $273 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $258 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $249 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $247 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5 | $245 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 10 | $238 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $233 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $227 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $224 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $219 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60 | $219 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 7 | $214 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $205 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $197 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $189 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $177 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $175 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $172 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $162 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $161 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55 | $161 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $155 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10 | $151 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $148 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $147 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $144 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $144 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $144 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $138 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $137 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $135 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $126 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $124 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $124 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $122 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $114 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $114 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $113 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $111 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $111 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4 | $106 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6 | $105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $105 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $98 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $90 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $70 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $64 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $26 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $24 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $22 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $18 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $15 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 3 | $4 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 2 | $3 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-25-000004 | this filing | 2025-07-18 | acceptance time not in the bulk data set |