13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 1,226 holding rows worth $7,641,240,980.
- Accession
- 0002010186-26-000001
- Filer
- CIK 2010186
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,231 entries on the cover page, a total value of $7,641,240,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,641,240,980 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 Trust iShares USD Green Bond ETF | 46435U440 | SHS | 115 | $5,513 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000 | $5,499 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 209 | $5,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79 | $5,488 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254 | $5,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 158 | $5,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 76 | $5,395 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 121 | $5,381 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 138 | $5,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 119 | $5,276 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235 | $5,245 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $5,236 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $5,201 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $5,184 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $5,163 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98 | $5,129 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37 | $5,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $4,933 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 404 | $4,913 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,882 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 911 | $4,828 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,000 | $4,822 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38 | $4,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 102 | $4,737 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122 | $4,697 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 191 | $4,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 212 | $4,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 90 | $4,581 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62 | $4,503 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $4,457 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,382 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212 | $4,297 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164 | $4,284 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53 | $4,224 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69 | $4,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $4,216 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120 | $4,210 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,183 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59 | $4,180 | dollars as filed | |
| IVLU | 46435G409 | COM | 109 | $4,146 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $4,082 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $4,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56 | $4,001 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 138 | $3,986 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46 | $3,934 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $3,922 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,912 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $3,887 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,869 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,759 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $3,712 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 50 | $3,682 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16 | $3,678 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $3,671 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49 | $3,650 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 224 | $3,611 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $3,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 73 | $3,588 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53 | $3,568 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19 | $3,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $3,484 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 95 | $3,483 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 124 | $3,473 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74 | $3,454 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85 | $3,436 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,418 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,381 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500 | $3,380 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $3,376 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 115 | $3,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,302 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56 | $3,283 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50 | $3,251 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 84 | $3,248 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $3,226 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 83 | $3,215 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000 | $3,198 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49 | $3,189 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $3,170 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,000 | $3,136 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 172 | $3,134 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,128 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 137 | $3,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 146 | $3,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $3,098 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 191 | $3,071 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104 | $3,067 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $3,061 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $3,052 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127 | $3,010 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,000 | $2,992 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 97 | $2,897 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49 | $2,882 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,869 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $2,796 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $2,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $2,709 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,706 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $2,693 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $2,671 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51 | $2,642 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36 | $2,610 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $2,593 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $2,581 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 505 | $2,576 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,540 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,527 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,348 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 260 | $2,335 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 105 | $2,326 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $2,309 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33 | $2,308 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,308 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $2,297 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $2,295 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35 | $2,124 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 177 | $2,115 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87 | $2,107 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 138 | $2,089 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $2,088 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $2,067 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $2,065 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 75 | $2,036 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,956 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $1,884 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $1,798 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $1,792 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,787 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $1,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 55 | $1,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14 | $1,563 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,538 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,532 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33 | $1,481 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,472 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 104 | $1,396 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27 | $1,364 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $1,362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,320 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 31 | $1,170 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31 | $1,142 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,107 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16 | $1,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 23 | $1,023 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37 | $1,016 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 111 | $1,002 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $997 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 53 | $981 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7 | $895 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15 | $884 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59 | $871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8 | $869 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29 | $748 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15 | $735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15 | $731 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65 | $718 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $701 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7 | $645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19 | $634 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15 | $628 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14 | $626 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 11 | $550 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $538 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $531 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $529 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $523 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7 | $501 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $482 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $454 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $416 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $407 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $385 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $355 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31 | $349 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 36 | $322 | dollars as filed | |
| FERMI INC | 314911108 | COM | 38 | $304 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7 | $274 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $269 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $262 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $255 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $251 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $241 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8 | $234 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $226 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $208 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $205 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $205 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $199 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $199 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 13 | $198 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $190 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $181 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $174 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $164 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $159 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $155 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $153 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $153 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $153 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $151 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $140 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $140 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $138 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $133 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $120 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $119 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $116 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $100 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $80 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10 | $77 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1 | $54 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 7 | $46 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $33 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $29 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $16 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $7 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $6 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |