13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,334 holding rows worth $7,992,996,331.
- Accession
- 0002010186-26-000003
- Filer
- CIK 2010186
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,342 entries on the cover page, a total value of $7,992,996,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,996,331 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 296 | $9,756 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $9,671 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 388 | $9,657 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,428 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $9,287 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80 | $9,153 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $9,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 432 | $9,120 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $8,972 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $8,911 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $8,829 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $8,784 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 166 | $8,728 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 509 | $8,582 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $8,433 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 140 | $8,386 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 256 | $8,338 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,335 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 180 | $8,327 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $8,206 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 125 | $8,178 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76 | $8,132 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,300 | $8,109 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,275 | $8,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 90 | $7,990 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45 | $7,986 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 290 | $7,949 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 320 | $7,946 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 222 | $7,934 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $7,849 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $7,822 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 66 | $7,802 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $7,742 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 184 | $7,730 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 555 | $7,559 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 277 | $7,496 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91 | $7,461 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67 | $7,458 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,285 | $7,376 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28 | $7,345 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $7,305 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,000 | $7,205 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38 | $7,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 106 | $7,139 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $7,119 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $7,047 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $6,960 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $6,934 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59 | $6,907 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 334 | $6,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 130 | $6,854 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $6,813 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 202 | $6,787 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 126 | $6,750 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $6,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 183 | $6,561 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168 | $6,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $6,473 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27 | $6,473 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 176 | $6,450 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 225 | $6,386 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 379 | $6,322 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 238 | $6,281 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 280 | $6,236 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68 | $6,232 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135 | $6,229 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $6,155 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $6,105 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84 | $6,071 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 235 | $6,035 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18 | $5,999 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000 | $5,959 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 100 | $5,824 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54 | $5,779 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 341 | $5,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 225 | $5,724 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000 | $5,693 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,000 | $5,689 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $5,630 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115 | $5,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $5,392 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $5,385 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $5,380 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $5,319 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254 | $5,314 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74 | $5,307 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46 | $5,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43 | $5,258 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91 | $5,210 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $5,207 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $5,202 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 459 | $5,155 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 112 | $5,115 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 170 | $5,109 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 227 | $5,086 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $5,067 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $5,062 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,040 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 193 | $4,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 212 | $4,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 102 | $4,683 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 154 | $4,517 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69 | $4,484 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500 | $4,405 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 115 | $4,375 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $4,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $4,290 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $4,191 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $4,001 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $3,913 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $3,889 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $3,849 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $3,843 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 130 | $3,822 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38 | $3,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 211 | $3,815 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $3,802 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $3,778 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $3,667 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,584 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122 | $3,455 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $3,384 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000 | $3,360 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,319 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38 | $3,284 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $3,237 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 404 | $3,224 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105 | $3,189 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $3,176 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,117 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 408 | $3,084 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $2,990 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $2,986 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $2,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38 | $2,921 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $2,893 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 102 | $2,862 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16 | $2,777 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $2,775 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 48 | $2,773 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $2,700 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 190 | $2,685 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $2,679 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,668 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 505 | $2,646 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 63 | $2,630 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,519 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $2,503 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50 | $2,496 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40 | $2,496 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,493 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35 | $2,491 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 74 | $2,452 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,432 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,425 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51 | $2,421 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,384 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $2,380 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51 | $2,284 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $2,204 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $2,183 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 83 | $2,154 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,144 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 141 | $2,045 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,503 | $2,044 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $2,041 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 189 | $2,015 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12 | $2,014 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 653 | $1,998 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26 | $1,984 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 197 | $1,976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145 | $1,963 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19 | $1,935 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24 | $1,884 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72 | $1,825 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,815 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,795 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,790 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,780 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $1,774 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $1,746 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36 | $1,719 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $1,698 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,687 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,664 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $1,647 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 138 | $1,622 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,610 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11 | $1,528 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54 | $1,522 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,513 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,509 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,489 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,456 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $1,449 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $1,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 55 | $1,416 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,343 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,321 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 272 | $1,281 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11 | $1,271 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,218 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,215 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32 | $1,211 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 58 | $1,171 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,155 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,149 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,136 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31 | $1,132 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $1,121 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,064 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24 | $1,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7 | $1,001 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 75 | $998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8 | $994 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $976 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15 | $958 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 104 | $934 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68 | $920 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $914 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15 | $893 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29 | $809 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $782 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14 | $709 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 40 | $709 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $690 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8 | $644 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12 | $626 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $521 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 111 | $498 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $468 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $457 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $430 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19 | $420 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $416 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $412 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $388 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 125 | $385 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11 | $376 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $373 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $363 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $361 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $358 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $349 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $348 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11 | $336 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $325 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $307 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $297 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $294 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $253 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $239 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $238 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $229 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $208 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13 | $207 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14 | $203 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $198 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $198 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $196 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11 | $190 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7 | $188 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $187 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3 | $183 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 6 | $182 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $181 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6 | $181 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $180 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $179 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $179 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4 | $178 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5 | $177 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $177 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6 | $176 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $173 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9 | $172 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $169 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $169 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $168 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $168 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $160 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $160 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11 | $160 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $159 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $158 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6 | $155 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $154 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 100 | $154 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $153 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4 | $152 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $151 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $149 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7 | $149 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $147 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $147 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $145 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $141 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $140 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $138 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $138 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $137 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13 | $135 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $129 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8 | $128 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3 | $127 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $127 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $119 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $113 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $99 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $98 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $89 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11 | $83 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10 | $83 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1 | $78 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1 | $73 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D401 | COM NEW CL A | 5 | $46 | dollars as filed | |
| ICECURE MED LTD | M53071201 | ORD SHS NEW | 8 | $39 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $34 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $30 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $27 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $23 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,056 | $16 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |