Bartlett & Co. LLC

13F filer, CIK 1550075, CINCINNATI, OH

Bartlett & Co. LLC reported $5,690,392,000 across 1,086 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 29.56% of the portfolio.

Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001550075-22-000004

Period: 2022-03-31
Reported value: $5.69B
Holdings: 1,086
Top 10 weight: 29.56%
New: 686
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+69,619	$24.6M
SPGIadded	+54,619	$22.4M
QCOMadded	+111,720	$17.1M
SCHBadded	+198,279	$10.6M
PGadded	+45,656	$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VZreduced	-274,231	-$14M
TROWreduced	-66,114	-$10M
SBUXreduced	-63,569	-$5.78M
USBreduced	-57,305	-$3.07M
FITBreduced	-62,604	-$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001550075-22-000004, largest first. % of portfolio is the value over $5,721,065,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,968,628	$344M	6.01%	+2,440	Timeline
MSFTMICROSOFT CORP	976,753	$301M	5.26%	+1,365	Timeline
GOOGALPHABET INC	64,038	$179M	3.13%	+800	Timeline
PGPROCTER & GAMBLE CO	981,935	$150M	2.62%	+45,656	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	415,638	$147M	2.56%	+69,619	Timeline
MAMASTERCARD INCORPORATED	348,737	$125M	2.18%	+2,066	Timeline
ABTABBOTT LABORATORIES	1,038,384	$123M	2.15%	+14,465	Timeline
LOWLOWES COS INC	589,010	$119M	2.08%	+4,546	Timeline
PEPPEPSICO INC	635,284	$106M	1.86%	+2,647	Timeline
JPMJPMORGAN CHASE & CO	717,965	$97.9M	1.71%	+38,401	Timeline
AMZNAMAZON COM INC	29,991	$97.8M	1.71%	+1,808	Timeline
AMGNAMGEN INC	391,608	$94.7M	1.66%	+1,704	Timeline
ACNACCENTURE PLC IRELAND	280,539	$94.6M	1.65%	+4,623	Timeline
DISDISNEY WALT CO	672,173	$92.2M	1.61%	+14,484	Timeline
COSTCOSTCO WHOLESALE CORPORATION	159,517	$91.9M	1.61%	+2,810	Timeline
AMTAMERICAN TOWER CORP	336,575	$84.5M	1.48%	+12,699	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	137,286	$81.1M	1.42%	+3,490	Timeline
VOOVANGUARD INDEX FDS	195,143	$81M	1.42%	+1,719	Timeline
DEDEERE & CO	189,698	$79M	1.38%	+1,818	Timeline
NEENEXTERA ENERGY INC	895,278	$75.8M	1.33%	+24,766	Timeline
ENBENBRIDGE INC	1,590,470	$73.3M	1.28%	-7,081	Timeline
VCITVANGUARD SCOTTSDALE FDS	827,209	$71.2M	1.24%	+22,051	Timeline
JNJJOHNSON & JOHNSON	400,249	$70.9M	1.24%	+14,893	Timeline
VCSHVANGUARD SCOTTSDALE FDS	904,416	$70.6M	1.23%	+12,529	Timeline
LINDE PLC/OLDLINDE PLC/OLD	221,062	$70.6M	1.23%	+2,465
TJXTJX COS INC NEW	1,119,219	$67.8M	1.19%	+8,082	Timeline
AGGISHARES TR	621,954	$66.6M	1.16%	+5,838	Timeline
DUKDUKE ENERGY CORP NEW	568,127	$63.4M	1.11%	-12,453	Timeline
BMYBRISTOL-MYERS SQUIBB CO	855,678	$62.9M	1.1%	+24,291	Timeline
ADIANALOG DEVICES INC	376,754	$62.2M	1.09%	+4,945	Timeline
UNHUNITEDHEALTH GROUP INC	119,764	$61.1M	1.07%	-3,786	Timeline
CRMSALESFORCE INC	275,552	$58.5M	1.02%	+5,973	Timeline
GOOGLALPHABET INC	20,985	$58.4M	1.02%	-336	Timeline
IEFAISHARES TR	806,800	$56.1M	0.98%	+37,614	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	619,726	$54.4M	0.95%	+7,886	Timeline
CMCSACOMCAST CORP NEW	1,154,227	$54M	0.94%	+23,720	Timeline
ITWILLINOIS TOOL WKS INC	245,158	$51.6M	0.9%	+3,845	Timeline
SPGIS&P GLOBAL INC	122,338	$50.2M	0.88%	+54,619	Timeline
WMWASTE MGMT INC DEL	308,993	$49M	0.86%	+5,287	Timeline
BAXBAXTER INTL INC	604,156	$47M	0.82%	-647	Timeline
NKENIKE INC	348,475	$47M	0.82%	+7,625	Timeline
UNPUNION PAC CORP	167,601	$45.8M	0.8%	+3,553	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	169,295	$44.6M	0.78%	+1,719
NSRGYNESTLE SA-SPONS ADR	334,225	$43.5M	0.76%	+10,870	Timeline
MCDMCDONALDS CORP	174,116	$43.1M	0.75%	+2,233	Timeline
CBCHUBB LIMITED	199,651	$42.8M	0.75%	+916	Timeline
FDXFEDEX CORP	182,950	$42.5M	0.74%	+1,311	Timeline
VMBSVANGUARD SCOTTSDALE FDS	833,086	$41.7M	0.73%	+47,962	Timeline
CDWCDW CORP	217,711	$38.9M	0.68%	+6,570	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	7,200	$38.1M	0.67%	0
GDGENERAL DYNAMICS CORP	157,312	$37.9M	0.66%	+236	Timeline
QCOMQUALCOMM INC	243,124	$37.2M	0.65%	+111,720	Timeline
MKCMCCORMICK & CO INC	345,352	$34.5M	0.6%	-2,914	Timeline
USBUS BANCORP	631,252	$33.8M	0.59%	-57,305	Timeline
FISFIDELITY NATL INFORMATION SV	328,661	$33M	0.58%	+9,454	Timeline
BSVVANGUARD BD INDEX FDS	385,041	$30M	0.52%	-11,244	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	55,215	$27.1M	0.47%	-20	Timeline
VTIVANGUARD INDEX FDS	118,350	$26.9M	0.47%	-202	Timeline
TROWPRICE T ROWE GROUP INC	177,133	$26.8M	0.47%	-66,114	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	323,172	$26.7M	0.47%	-17,331
NSCNORFOLK SOUTHN CORP	90,130	$25.7M	0.45%	-1,388	Timeline
METAMETA PLATFORMS INC	114,067	$25.4M	0.44%	-808	Timeline
UPSUNITED PARCEL SVCS INC	115,399	$24.7M	0.43%	+5,710	Timeline
ADPAUTOMATIC DATA PROCESSING IN	106,638	$24.4M	0.43%	+635	Timeline
DEODIAGEO PLC	117,273	$24M	0.42%	-859	Timeline
DHRDANAHER CORP DEL	79,458	$23.3M	0.41%	-2,688	Timeline
SCHBSCHWAB STRATEGIC TR	421,364	$22.5M	0.39%	+198,279	Timeline
WMTWALMART INC	144,463	$21.6M	0.38%	+3,157	Timeline
SBUXSTARBUCKS CORP	218,836	$19.9M	0.35%	-63,569	Timeline
VZVERIZON COMMUNICATIONS INC	383,662	$19.5M	0.34%	-274,231	Timeline
AXPAMERICAN EXPRESS CO	103,025	$19.3M	0.34%	+5,000	Timeline
IJRISHARES TR	177,576	$19.2M	0.33%	+22,340	Timeline
NVSNOVARTIS AG	215,442	$18.9M	0.33%	-543	Timeline
ABBVABBVIE INC	113,190	$18.3M	0.32%	+1,173	Timeline
RTXRTX CORPORATION	177,914	$17.6M	0.31%	-432	Timeline
IGSBISHARES TR	329,012	$17M	0.3%	+1,836	Timeline
IEMGISHARES INC	295,110	$16.4M	0.29%	+41,184	Timeline
CFRCULLEN FROST BANKERS INC	115,805	$16M	0.28%	+568	Timeline
INTCINTEL CORP	319,756	$15.8M	0.28%	-10,350	Timeline
CINFCINCINNATI FINL CORP	115,055	$15.7M	0.27%	+605	Timeline
IWPISHARES TR	151,863	$15.3M	0.27%	+11,300	Timeline
VBRVANGUARD INDEX FDS	84,894	$14.9M	0.26%	+496	Timeline
MRKMERCK & CO INC	175,609	$14.5M	0.25%	-2,333	Timeline
FNDXSCHWAB STRATEGIC TR	245,167	$14.3M	0.25%	-11,057	Timeline
VEUVANGUARD INTL EQUITY INDEX F	242,082	$13.9M	0.24%	+925	Timeline
EMREMERSON ELEC CO	141,736	$13.9M	0.24%	0	Timeline
SHYGISHARES TR	304,764	$13.4M	0.23%	+15,613	Timeline
TSLATESLA INC	12,282	$13.2M	0.23%	+206	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,982	$12.2M	0.21%	-42	Timeline
BDXBECTON DICKINSON & CO	44,789	$11.9M	0.21%	-75	Timeline
IWSISHARES TR	99,396	$11.9M	0.21%	+8,410	Timeline
XOMEXXON MOBIL CORP	142,544	$11.8M	0.21%	-2,911	Timeline
CVXCHEVRON CORPORATION	69,202	$11.3M	0.2%	-222	Timeline
MDLZMONDELEZ INTL INC	172,556	$10.9M	0.19%	-5,792	Timeline
EFAISHARES TR	146,415	$10.8M	0.19%	+13,498	Timeline
ROKROCKWELL AUTOMATION INC	38,223	$10.7M	0.19%	-1,137	Timeline
TIPISHARES TR	85,327	$10.6M	0.19%	+4,574	Timeline
KOCOCA COLA CO	165,284	$10.3M	0.18%	-102	Timeline
VBKVANGUARD INDEX FDS	40,491	$10M	0.18%	-124	Timeline
SYYSYSCO CORP	121,367	$9.95M	0.17%	+2,717	Timeline
WECWEC ENERGY GROUP INC	97,259	$9.71M	0.17%	-4,448	Timeline
PFEPFIZER INC	184,023	$9.53M	0.17%	-3,414	Timeline
CLCOLGATE PALMOLIVE CO	125,215	$9.49M	0.17%	+4,603	Timeline
VBVANGUARD INDEX FDS	41,594	$8.84M	0.15%	-658	Timeline
VXFVANGUARD INDEX FDS	53,145	$8.8M	0.15%	-1,221	Timeline
HDHOME DEPOT INC	29,167	$8.73M	0.15%	-962	Timeline
TRVTRAVELERS COMPANIES INC	47,260	$8.64M	0.15%	+3,547	Timeline
VWOVANGUARD INTL EQUITY INDEX F	174,288	$8.04M	0.14%	-189	Timeline
MUBISHARES TR	72,184	$7.91M	0.14%	+4,190	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,770	$7.89M	0.14%	-1,529	Timeline
IVVISHARES TR	17,393	$7.89M	0.14%	-340	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$7.41M	0.13%	+5	Timeline
LMTLOCKHEED MARTIN CORP	16,658	$7.35M	0.13%	-359	Timeline
IWRISHARES TR	92,990	$7.26M	0.13%	+1,733	Timeline
ETNEATON CORP PLC	45,586	$6.92M	0.12%	-2,171	Timeline
IVEISHARES TR	43,700	$6.8M	0.12%	+1,486	Timeline
TGTTARGET CORP	31,468	$6.68M	0.12%	+11	Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DE	250,196	$6.43M	0.11%	+25,565	Timeline
LLYELI LILLY & CO	22,328	$6.39M	0.11%	+126	Timeline
XLKSELECT SECTOR SPDR TR	40,106	$6.37M	0.11%	+700	Timeline
SCZISHARES TR	93,586	$6.21M	0.11%	-2,200	Timeline
MMM3M CO	41,077	$6.12M	0.11%	-1,863	Timeline
STZCONSTELLATION BRANDS INC	26,376	$6.08M	0.11%	-2,184	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	120,593	$6.06M	0.11%	-25,776	Timeline
NVONOVO-NORDISK A S	53,194	$5.96M	0.1%	-1,255	Timeline
VFCV F CORP	104,412	$5.94M	0.1%	-24,924	Timeline
SCHZSCHWAB STRATEGIC TR	112,113	$5.67M	0.1%	-6,212	Timeline
VOVANGUARD INDEX FDS	23,296	$5.54M	0.1%	-509	Timeline
SCHXSCHWAB STRATEGIC TR	101,740	$5.48M	0.1%	+57,827	Timeline
BNDVANGUARD BD INDEX FDS	67,032	$5.33M	0.09%	+43,939	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	359,626	$5M	0.09%	+228
XLYSELECT SECTOR SPDR TR	26,959	$4.99M	0.09%	0	Timeline
MBBISHARES TR	47,545	$4.84M	0.08%	+17,438	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,695	$4.64M	0.08%	-720	Timeline
SCHFSCHWAB STRATEGIC TR	115,914	$4.26M	0.07%	+3,177	Timeline
VYMIVANGUARD WHITEHALL FDS	62,536	$4.23M	0.07%	0	Timeline
CTASCINTAS CORP	9,927	$4.22M	0.07%	-136	Timeline
YUMYUM BRANDS INC	35,458	$4.2M	0.07%	0	Timeline
IJHISHARES TR	15,599	$4.19M	0.07%	+352	Timeline
VYMVANGUARD WHITEHALL FDS	35,706	$4.01M	0.07%	-40	Timeline
KMBKIMBERLY-CLARK CORP	31,752	$3.94M	0.07%	-1,238	Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	148,162	$3.87M	0.07%	+1,210
VFHVANGUARD WORLD FD	41,268	$3.85M	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,388	$3.79M	0.07%	+543	Timeline
IWMISHARES TR	17,734	$3.64M	0.06%	-214	Timeline
SMBVANECK ETF TRUST	209,740	$3.59M	0.06%	-8,510	Timeline
BYBYLINE BANCORP INC	134,158	$3.58M	0.06%	0	Timeline
CSCOCISCO SYS INC	61,639	$3.44M	0.06%	-2,101	Timeline
VTWVVANGUARD SCOTTSDALE FDS	24,000	$3.39M	0.06%	0	Timeline
EAGGISHARES TR	63,973	$3.3M	0.06%	+3,709	Timeline
VVISA INC	14,875	$3.3M	0.06%	-800	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	118,025	$3.17M	0.06%	-1,000	Timeline
IWNISHARES TR	19,344	$3.12M	0.05%	-1,173	Timeline
HONHONEYWELL INTL INC	15,666	$3.05M	0.05%	+317	Timeline
NTRSNORTHERN TR CORP	25,891	$3.03M	0.05%	0	Timeline
ORCLORACLE CORP	35,883	$2.97M	0.05%	-1,854	Timeline
MDTMEDTRONIC PLC	26,427	$2.95M	0.05%	-2,613	Timeline
CSXCSX CORP	78,397	$2.94M	0.05%	+1,200	Timeline
IYWISHARES TR	28,009	$2.89M	0.05%	+539	Timeline
XLVSELECT SECTOR SPDR TR	20,176	$2.76M	0.05%	+222	Timeline
VDCVANGUARD WORLD FD	13,764	$2.7M	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,417	$2.65M	0.05%	+28	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	100,703	$2.63M	0.05%	-3,686	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	57,202	$2.62M	0.05%	0
IWOISHARES TR	10,152	$2.6M	0.05%	-247	Timeline
KRKROGER CO	43,905	$2.52M	0.04%	-712	Timeline
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	97,873	$2.48M	0.04%	+4,439
PNCPNC FINL SVCS GROUP INC	12,927	$2.38M	0.04%	-2,236	Timeline
VTEBVANGUARD MUN BD FDS	46,208	$2.38M	0.04%	-1,465	Timeline
FLOTISHARES TR	46,852	$2.37M	0.04%	-2,172	Timeline
VISVANGUARD WORLD FD	11,990	$2.33M	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	48,152	$2.28M	0.04%	+23,848	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,675	$2.27M	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,432	$2.12M	0.04%	-82	Timeline
SCHGSCHWAB STRATEGIC TR	27,452	$2.05M	0.04%	+13,726	Timeline
IGIBISHARES TR	36,852	$2.02M	0.04%	+17,358	Timeline
VNQVANGUARD INDEX FDS	18,641	$2.02M	0.04%	+21	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	79,511	$2M	0.04%	+4,032
SYKSTRYKER CORPORATION	7,467	$2M	0.03%	-150	Timeline
DNPDNP SELECT INCOME FD INC	160,656	$1.91M	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	19,911	$1.89M	0.03%	-98	Timeline
COPCONOCOPHILLIPS	17,352	$1.74M	0.03%	-33	Timeline
BLACKROCK INCBLACKROCK INC	2,267	$1.73M	0.03%	+35
BABOEING CO	9,006	$1.73M	0.03%	-95	Timeline
MLNVANECK ETF TRUST	87,126	$1.69M	0.03%	-6,700	Timeline
SUSBISHARES TR	67,953	$1.67M	0.03%	+3,280	Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	73,541	$1.66M	0.03%	0	Timeline
VTIPVANGUARD MALVERN FDS	31,911	$1.63M	0.03%	+20,485	Timeline
PFFISHARES TR	44,282	$1.61M	0.03%	-3,432	Timeline
ISRGINTUITIVE SURGICAL INC	5,292	$1.6M	0.03%	0	Timeline
EEMISHARES TR	35,352	$1.6M	0.03%	+1,642	Timeline
VUSBVANGUARD BD INDEX FDS	32,150	$1.59M	0.03%	+2,825	Timeline
TAT&T INC	67,011	$1.58M	0.03%	-4,262	Timeline
SCHMSCHWAB STRATEGIC TR	20,841	$1.58M	0.03%	+99	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	67,714	$1.58M	0.03%	+300
PSXPHILLIPS 66	18,217	$1.57M	0.03%	+4,614	Timeline
VGTVANGUARD WORLD FD	3,645	$1.52M	0.03%	-56	Timeline
SCHESCHWAB STRATEGIC TR	54,047	$1.5M	0.03%	+6,891	Timeline
CARRCARRIER GLOBAL CORPORATION	32,408	$1.49M	0.03%	-1,185	Timeline
IWBISHARES TR	5,885	$1.47M	0.03%	+155	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,294	$1.45M	0.03%	+891
CERNER CORPCERNER CORP	15,360	$1.44M	0.03%	0
VMCVULCAN MATLS CO	7,805	$1.43M	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	34,170	$1.42M	0.02%	-400	Timeline
WFCWELLS FARGO & CO	29,251	$1.42M	0.02%	-563	Timeline
OTISOTIS WORLDWIDE CORP	18,235	$1.4M	0.02%	-591	Timeline
ALLALLSTATE CORP	9,945	$1.39M	0.02%	-133	Timeline
BF-BBROWN FORMAN CORP	19,336	$1.3M	0.02%	+2,855	Timeline
AMDADVANCED MICRO DEVICES INC	11,710	$1.28M	0.02%	new	Timeline
IBBISHARES TR	9,827	$1.28M	0.02%	-120	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	51,373	$1.24M	0.02%	-1,935
MRSHMARSH & MCLENNAN COS INC	7,268	$1.24M	0.02%	-36	Timeline
QQQINVESCO QQQ TR	3,381	$1.23M	0.02%	-93	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	50,635	$1.22M	0.02%	+1,925	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	11,386	$1.2M	0.02%	+386
DCIDONALDSON INC	22,882	$1.19M	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,628	$1.18M	0.02%	-997	Timeline
NBHNEUBERGER MUN FD INC	85,188	$1.14M	0.02%	+1,065	Timeline
DVYISHARES TR	8,774	$1.12M	0.02%	+200	Timeline
SJMSMUCKER J M CO	8,210	$1.11M	0.02%	-395	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,113	$1.11M	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	13,633	$1.1M	0.02%	+5,843	Timeline
IEXIDEX CORP	5,650	$1.08M	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,805	$1.08M	0.02%	+6	Timeline
SWKSTANLEY BLACK & DECKER INC	7,720	$1.08M	0.02%	0	Timeline
NVDANVIDIA CORPORATION	3,867	$1.05M	0.02%	+381	Timeline
IYHISHARES TR	3,640	$1.05M	0.02%	+225	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,772	$1.05M	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,034	$999K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	19,969	$991K	0.02%	-225	Timeline
SCHDSCHWAB STRATEGIC TR	12,319	$972K	0.02%	+9	Timeline
VVVANGUARD INDEX FDS	4,494	$937K	0.02%	+2,055	Timeline
MFCMANULIFE FINL CORP	42,879	$915K	0.02%	0	Timeline
ADBEADOBE INC	1,957	$892K	0.02%	-90	Timeline
PRSPRUDENTIAL FINL INC 5.625% JR	33,390	$874K	0.02%	-370	Timeline
CVSCVS HEALTH CORP	8,588	$869K	0.02%	-105	Timeline
VUGVANGUARD INDEX FDS	3,018	$868K	0.02%	-3,208	Timeline
MCOMOODYS CORP	2,550	$860K	0.02%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	13,600	$854K	0.01%	0	Timeline
AONAON PLC	2,600	$847K	0.01%	-550	Timeline
DOVDOVER CORP	5,401	$847K	0.01%	+335	Timeline
MINTPIMCO ETF TR	8,450	$846K	0.01%	+250	Timeline
HSYHERSHEY CO	3,713	$804K	0.01%	-30	Timeline
SOSOUTHERN CO	11,023	$799K	0.01%	+15	Timeline
EWEDWARDS LIFESCIENCES CORP	6,783	$798K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	4,408	$775K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,975	$771K	0.01%	-75	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	32,162	$763K	0.01%	+420
SHWSHERWIN WILLIAMS CO	3,033	$757K	0.01%	-300	Timeline
PPGPPG INDS INC	5,754	$754K	0.01%	-17	Timeline
IVWISHARES TR	9,741	$744K	0.01%	+1,278	Timeline
MOALTRIA GROUP INC	14,025	$743K	0.01%	-60	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	469	$742K	0.01%	0	Timeline
FMCFMC CORP	5,593	$739K	0.01%	+3	Timeline
PCARPACCAR INC	8,350	$735K	0.01%	0	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	15,262	$730K	0.01%	0
NAZNUVEEN ARIZONA QLTY MUN INC	51,800	$707K	0.01%	+650	Timeline
BACBANK OF AMER CORP	16,950	$699K	0.01%	-3,252	Timeline
FITBFIFTH THIRD BANCORP	16,040	$695K	0.01%	-62,604	Timeline
TFCTRUIST FINL CORP	12,143	$689K	0.01%	-299	Timeline
AFGDAMERICAN FINANCIAL GROUP, INC.	27,070	$687K	0.01%	+4,910	Timeline
CMECME GROUP INC	2,880	$685K	0.01%	0	Timeline
DDOMINION ENERGY INC	8,006	$680K	0.01%	-325	Timeline
IYJISHARES TR	6,437	$679K	0.01%	+851	Timeline
XLBSELECT SECTOR SPDR TR	7,615	$671K	0.01%	0	Timeline
IWFISHARES TR	2,405	$668K	0.01%	+34	Timeline
MTBM & T BK CORP	3,873	$656K	0.01%	-31	Timeline
MPCMARATHON PETE CORP	7,646	$654K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	6,218	$637K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	3,902	$631K	0.01%	-24	Timeline
HBANHUNTINGTON BANCSHARES INC	42,628	$630K	0.01%	0	Timeline
GEGE AEROSPACE	6,847	$627K	0.01%	+53	Timeline
GWWWW GRAINGER INC	1,209	$624K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	5,293	$612K	0.01%	+74	Timeline
ITOTISHARES TR	6,057	$611K	0.01%	0	Timeline
ESGDISHARES TR	8,253	$608K	0.01%	+3,289	Timeline
CATCATERPILLAR INC	2,723	$607K	0.01%	+183	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,082	$607K	0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	18,510	$595K	0.01%	+1,567	Timeline
NACNUVEEN CA DIVI ADV MUN	45,000	$593K	0.01%	+1,000	Timeline
BILLBILL HOLDINGS INC	2,577	$584K	0.01%	-301	Timeline
VSGXVANGUARD WORLD FD	10,050	$575K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	2,009	$570K	0.01%	-176	Timeline
KKELLANOVA	8,836	$570K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	3,061	$562K	0.01%	-200	Timeline
EGEVEREST GROUP LTD	1,867	$562K	0.01%	+39	Timeline
IYMISHARES TR	3,686	$550K	0.01%	+273	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,448	$547K	0.01%	0	Timeline
INTUINTUIT	1,132	$544K	0.01%	-33	Timeline
BHKBLACKROCK CORE BD TR	41,602	$541K	0.01%	-3,361	Timeline
HPQHP INC	14,650	$535K	0.01%	+423	Timeline
GLDSPDR GOLD TR	2,932	$530K	0.01%	-70	Timeline
AVYAVERY DENNISON CORP	2,900	$505K	0.01%	0	Timeline
MSMORGAN STANLEY	5,698	$498K	0.01%	+373	Timeline
FISVFISERV INC	4,898	$497K	0.01%	+30	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	885	$495K	0.01%	0
DDDUPONT DE NEMOURS INC	6,535	$481K	0.01%	0	Timeline
MCKMCKESSON CORP	1,531	$469K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	951	$467K	0.01%	0	Timeline
IWVISHARES TR	1,740	$457K	0.01%	+365	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,429	$453K	0.01%	0	Timeline
EEMVISHARES INC	7,382	$451K	0.01%	0	Timeline
BXPBXP INC	3,460	$449K	0.01%	-22	Timeline
XLFSELECT SECTOR SPDR TR	11,692	$448K	0.01%	+1,907	Timeline
SDYSPDR SERIES TRUST	3,498	$448K	0.01%	+320	Timeline
BONDPIMCO ETF TR	4,403	$448K	0.01%	-200	Timeline
GSGOLDMAN SACHS GROUP INC	1,335	$441K	0.01%	+57	Timeline
BSMBLACK STONE MINERALS L P	32,746	$441K	0.01%	0	Timeline
DSIISHARES TR	5,073	$439K	0.01%	0	Timeline
GPCGENUINE PARTS CO	3,312	$420K	0.01%	0	Timeline
GLWCORNING INC	11,160	$412K	0.01%	-51	Timeline
WUWESTERN UN CO	21,500	$403K	0.01%	-1,500	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,114	$402K	0.01%	0
CITHE CIGNA GROUP	1,651	$396K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,648	$396K	0.01%	-572	Timeline
EOGEOG RES INC	3,322	$396K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,449	$395K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,000	$391K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$383K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,855	$381K	0.01%	-130	Timeline
IYCISHARES TR	5,032	$378K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,538	$374K	0.01%	0	Timeline
NTAPNETAPP INC	4,500	$374K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,231	$373K	0.01%	+3	Timeline
CNICANADIAN NATL RY CO	2,776	$372K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,757	$371K	0.01%	+2,035	Timeline
DFACDIMENSIONAL ETF TRUST	13,248	$365K	0.01%	0	Timeline
GISGENERAL MILLS INC	5,316	$360K	0.01%	-25	Timeline
LLOEWS CORP	5,500	$357K	0.01%	0	Timeline
XBISPDR SERIES TRUST	3,945	$355K	0.01%	0	Timeline
HUBBHUBBELL INC	1,900	$349K	0.01%	0	Timeline
HRBBLOCK H & R INC	13,200	$346K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	971	$345K	0.01%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,618	$335K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,362	$335K	0.01%	0
AAGILENT TECHNOLOGIES INC	2,506	$332K	0.01%	0	Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG P	13,850	$323K	0.01%	new
IJSISHARES TR	3,082	$316K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,804	$315K	0.01%	0	Timeline
MACMACERICH CO	20,000	$313K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,856	$309K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,932	$300K	0.01%	0	Timeline
SUSAISHARES TR	3,087	$299K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,285	$298K	0.01%	-1,000	Timeline
US BANCORP DELUS BANCORP DEL	11,225	$295K	0.01%	0
LQDISHARES TR	2,415	$292K	0.01%	-705	Timeline
SHELSHELL PLC	5,320	$292K	0.01%	new	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	11,555	$292K	0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	2,324	$288K	0.01%	0	Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	11,130	$283K	<0.01%	0
ZTSZOETIS INC	1,477	$279K	<0.01%	-148	Timeline
FASTFASTENAL CO	4,560	$271K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	405	$270K	<0.01%	+5	Timeline
BXBLACKSTONE INC	2,111	$268K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	7,700	$268K	<0.01%	0	Timeline
SLBSLB LIMITED	6,410	$265K	<0.01%	new	Timeline
TMFGRBB FD INC	9,032	$263K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	108	$254K	<0.01%	-8	Timeline
CBRECBRE GROUP INC	2,751	$252K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,511	$251K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,000	$247K	<0.01%	0	Timeline
ESGEISHARES INC	6,679	$245K	<0.01%	new	Timeline
SHYISHARES TR	2,903	$242K	<0.01%	+28	Timeline
CAHCARDINAL HEALTH INC	4,229	$240K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,290	$240K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	344	$240K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,175	$236K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	660	$229K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,570	$229K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,627	$229K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,300	$227K	<0.01%	0	Timeline
IWDISHARES TR	1,339	$222K	<0.01%	+65	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,465	$221K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	1,000	$220K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	5,719	$217K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	4,675	$214K	<0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,395	$214K	<0.01%	new
SCHOSCHWAB STRATEGIC TR	4,309	$213K	<0.01%	-2,300	Timeline
AYIACUITY INC	1,125	$213K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,926	$212K	<0.01%	0
PLDPROLOGIS INC.	1,301	$210K	<0.01%	-32	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,057	$209K	<0.01%	new	Timeline
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFD	8,600	$203K	<0.01%	0
XLESELECT SECTOR SPDR TR	2,635	$201K	<0.01%	new	Timeline
DGROISHARES TR	3,767	$201K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,800	$199K	<0.01%	-26	Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	10,000	$199K	<0.01%	new
ADSKAUTODESK INC	926	$198K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,350	$197K	<0.01%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	10,000	$195K	<0.01%	0
MSMLISHARES TR	3,600	$193K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,237	$192K	<0.01%	-300	Timeline
SPLUNK INCSPLUNK INC	1,269	$189K	<0.01%	-1,231
CTVACORTEVA INC	3,203	$184K	<0.01%	new	Timeline
EPIWISDOMTREE TR	5,100	$184K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	3,068	$183K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,027	$179K	<0.01%	new	Timeline
APHAMPHENOL CORP	2,350	$178K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	322	$176K	<0.01%	0	Timeline
ECLECOLAB INC	996	$176K	<0.01%	0	Timeline
GMGENERAL MTRS CO	4,000	$175K	<0.01%	-387	Timeline
ALAIR LEASE CORP	3,900	$175K	<0.01%	-790	Timeline
CCITIGROUP INC	3,235	$173K	<0.01%	-1,113	Timeline
HSICSCHEIN HENRY INC	1,970	$172K	<0.01%	new	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	36,500	$170K	<0.01%	0
NTRNUTRIEN LTD	1,615	$169K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,288	$168K	<0.01%	new	Timeline
CLXCLOROX CO DEL	1,200	$167K	<0.01%	0	Timeline
BANCROFT FD LTD PFD CUM SER…BANCROFT FD LTD PFD CUM SER A	6,550	$164K	<0.01%	new
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	6,400	$162K	<0.01%	new
OREALTY INCOME CORP	2,268	$158K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	26,256	$158K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,330	$157K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	12,854	$157K	<0.01%	0	Timeline
TMRAYTOMRA SYS A/S SPONS ADR-NEW-	3,000	$157K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,360	$156K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	1,177	$155K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,900	$154K	<0.01%	new	Timeline
CHECHEMED CORP NEW	305	$154K	<0.01%	new	Timeline
IYEISHARES TR	3,750	$153K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,799	$150K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,900	$148K	<0.01%	new
MDUMDU RES GROUP INC	5,500	$148K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,472	$146K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	5,421	$146K	<0.01%	new	Timeline
AGCOAGCO CORP	1,000	$146K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	2,890	$144K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$143K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	7,500	$141K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	2,731	$140K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	3,000	$139K	<0.01%	new	Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	5,113	$137K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,980	$136K	<0.01%	new	Timeline
FFORD MTR CO	8,032	$136K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	2,734	$135K	<0.01%	new	Timeline
ITERIS INC NEWITERIS INC NEW	45,366	$135K	<0.01%	0
HASIHA SUSTAINABLE INFRA CAP INC	2,787	$132K	<0.01%	new	Timeline
INFYINFOSYS LTD	5,280	$131K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	6,875	$130K	<0.01%	new	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	4,000	$129K	<0.01%	new	Timeline
CMICUMMINS INC	630	$129K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	1,965	$128K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	962	$128K	<0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	4,896	$127K	<0.01%	new
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	3,000	$126K	<0.01%	new
DLNWISDOMTREE TR	1,900	$125K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,218	$125K	<0.01%	new	Timeline
Preferred Apartm 6 PFD PFD …Preferred Apartm 6 PFD PFD Ser A	125	$125K	<0.01%	new
SHOCKWAVE MED INCSHOCKWAVE MED INC	600	$124K	<0.01%	new
NOCNORTHROP GRUMMAN CORP	275	$123K	<0.01%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	4,689	$122K	<0.01%	new
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	4,760	$122K	<0.01%	new
STATE STREET C 5.9 PFDPFD …STATE STREET C 5.9 PFDPFD SER D	4,750	$122K	<0.01%	new
AVGOBROADCOM INC	190	$119K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	536	$119K	<0.01%	new	Timeline
OGNORGANON & CO	3,396	$119K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	8,108	$119K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	2,567	$118K	<0.01%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	2,288	$117K	<0.01%	new
TDTORONTO DOMINION BK ONT	1,465	$116K	<0.01%	new	Timeline
QUALISHARES TR	863	$116K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	281	$116K	<0.01%	new	Timeline
AEEAMEREN CORP	1,229	$115K	<0.01%	new	Timeline
RIORIO TINTO PLC	1,345	$115K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	421	$114K	<0.01%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	5,400	$114K	<0.01%	new
CNSCOHEN & STEERS INC	1,320	$113K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	4,902	$113K	<0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	9,390	$113K	<0.01%	new	Timeline
ROSTROSS STORES INC	1,240	$112K	<0.01%	new	Timeline
GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE)	4,500	$112K	<0.01%	new
GNTXGENTEX CORP	3,800	$111K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	160	$110K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	928	$110K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	800	$110K	<0.01%	new
VOOGVANGUARD ADMIRAL FDS INC	397	$109K	<0.01%	-900	Timeline
IDXXIDEXX LABS INC	200	$109K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	2,674	$109K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	2,860	$109K	<0.01%	new	Timeline
STERIS CORPSTERIS CORP	450	$109K	<0.01%	new
LULULULULEMON ATHLETICA INC	291	$106K	<0.01%	new	Timeline
SUISUN CMNTYS INC	602	$106K	<0.01%	new	Timeline
VORNADO RLTY TRVORNADO RLTY TR	4,497	$106K	<0.01%	new
GPNGLOBAL PMTS INC	764	$105K	<0.01%	new	Timeline
FTNTFORTINET INC	300	$103K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,100	$103K	<0.01%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	5,000	$103K	<0.01%	new
LFUSLITTELFUSE INC	410	$102K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	565	$102K	<0.01%	new	Timeline
SHOPSHOPIFY INC	150	$101K	<0.01%	0	Timeline
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA	582	$99K	<0.01%	new
Preferred Apartm 6 PFD PFD …Preferred Apartm 6 PFD PFD Ser A	100	$98K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	2,350	$96K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,056	$95K	<0.01%	new	Timeline
RXLPROSHARES TR	912	$93K	<0.01%	new	Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	8,656	$93K	<0.01%	new
DFASDIMENSIONAL ETF TRUST	1,645	$92K	<0.01%	new	Timeline
ICFISHARES TR	1,300	$92K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,975	$92K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	1,006	$91K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	0	$3K	new

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XILINX INCXILINX INC	6,225	$1.32M	shares
SPLVINVESCO EXCH TRADED FD TR II	10,121	$695K	shares
Gabelli DividGabelli Divid	10,395	$261K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,213	$226K	shares
Mindpix Corp Com NewMindpix Corp Com New	1,200,000	$1K	shares
Centergroup Financial In CCentergroup Financial In C	42,742	$0	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001550075-22-000004	base		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC