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
VTRSVIATRIS INC	8,225	$89K	<0.01%	-2,345	Timeline
WESTROCK COWESTROCK CO	1,890	$89K	<0.01%	new
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	50,000	$89K	<0.01%	0
EXCEXELON CORP	1,827	$87K	<0.01%	new	Timeline
HASHASBRO INC	1,045	$86K	<0.01%	new	Timeline
RVTYREVVITY INC	493	$86K	<0.01%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,949	$86K	<0.01%	new
SXTSENSIENT TECHNOLOGIES CORP	1,000	$84K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	2,054	$83K	<0.01%	new	Timeline
KMXCARMAX INC	845	$82K	<0.01%	new	Timeline
COHERENT INCCOHERENT INC	300	$82K	<0.01%	new
SPDWSPDR INDEX SHS FDS	2,351	$81K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	2,231	$81K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,940	$81K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	539	$80K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	960	$80K	<0.01%	new	Timeline
FTVFORTIVE CORP	1,312	$80K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	145	$80K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	875	$79K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	334	$78K	<0.01%	new	Timeline
HYSPIMCO ETF TR	800	$77K	<0.01%	new	Timeline
XELXCEL ENERGY INC	1,041	$76K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	222	$76K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	2,248	$75K	<0.01%	new	Timeline
HYGISHARES TR	905	$74K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	725	$74K	<0.01%	new	Timeline
PAYXPAYCHEX INC	532	$73K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	530	$73K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	387	$73K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	1,520	$73K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	1,050	$73K	<0.01%	new	Timeline
USMVISHARES TR	928	$72K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	241	$72K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,450	$69K	<0.01%	new	Timeline
Greenville Nat'l BankGreenville Nat'l Bank	3,066	$69K	<0.01%	new
AVAAVISTA CORP	1,500	$68K	<0.01%	new	Timeline
BPBP PLC	2,326	$68K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,491	$68K	<0.01%	new
ASMLASML HLDG NV	100	$67K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	430	$67K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	1,075	$67K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	500	$66K	<0.01%	new	Timeline
CCICROWN CASTLE INC	359	$66K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	260	$66K	<0.01%	new	Timeline
AFLAFLAC INC	1,013	$65K	<0.01%	new	Timeline
EBAYEBAY INC.	1,142	$65K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	2,165	$65K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	2,846	$64K	<0.01%	new	Timeline
PLUGPLUG PWR INC	2,250	$64K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	394	$62K	<0.01%	new	Timeline
WAFDWAFD INC	1,900	$62K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,237	$62K	<0.01%	new	Timeline
IUSBISHARES TR	1,239	$61K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	130	$61K	<0.01%	new	Timeline
WINGWINGSTOP INC	500	$61K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	500	$61K	<0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	600	$61K	<0.01%	new
TDFTEMPLETON DRAGON FD INC	4,550	$61K	<0.01%	new	Timeline
ENDEAVOUR MNG PLC ORDFENDEAVOUR MNG PLC ORDF	2,449	$61K	<0.01%	new
ITGARTNER INC	202	$60K	<0.01%	new	Timeline
LCNBLCNB CORP	3,400	$60K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	502	$59K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	2,928	$59K	<0.01%	new	Timeline
BOXBOX INC	2,000	$58K	<0.01%	new	Timeline
LITGLOBAL X FDS	750	$58K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,449	$57K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	1,221	$56K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,600	$56K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	900	$56K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,600	$56K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,210	$56K	<0.01%	new	Timeline
LIBERTYLIBERTY	2,001	$56K	<0.01%	new
SMSM ENERGY COMPANY	1,400	$55K	<0.01%	new	Timeline
NINISOURCE INC	1,694	$54K	<0.01%	new	Timeline
SNASNAP ON INC	260	$53K	<0.01%	new	Timeline
EBFENNIS INC	2,871	$53K	<0.01%	new	Timeline
MRNAMODERNA INC	310	$53K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$52K	<0.01%	new	Timeline
HYLBDBX ETF TR	1,376	$52K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	1,012	$52K	<0.01%	new	Timeline
GOVTISHARES TR	2,052	$51K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	686	$51K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	650	$51K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	95	$51K	<0.01%	new
SNPSSYNOPSYS INC	150	$50K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	3,000	$50K	<0.01%	new	Timeline
ALBALBEMARLE CORP	222	$49K	<0.01%	new	Timeline
NEOGNEOGEN CORP	1,550	$48K	<0.01%	new	Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	492	$48K	<0.01%	new
ESGUISHARES TR	467	$47K	<0.01%	new	Timeline
IAUISHARES GOLD TR	1,248	$46K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,199	$46K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	1,978	$46K	<0.01%	new	Timeline
APPNAPPIAN CORP	750	$46K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	574	$46K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	11,825	$45K	<0.01%	new	Timeline
CORCENCORA INC	286	$44K	<0.01%	new	Timeline
MDBMONGODB INC	100	$44K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	410	$44K	<0.01%	new	Timeline
EWGISHARES INC	1,565	$44K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	326	$44K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	4,100	$44K	<0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	385	$44K	<0.01%	new
USHYISHARES TR	1,113	$43K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	814	$43K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	525	$43K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	323	$43K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	915	$43K	<0.01%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,200	$43K	<0.01%	new
BEBLOOM ENERGY CORP	1,750	$42K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	309	$42K	<0.01%	new	Timeline
GRMNGARMIN LTD	350	$42K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	289	$42K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	500	$42K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,114	$42K	<0.01%	new
MLKNMILLERKNOLL INC	1,200	$42K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	1,039	$41K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	360	$41K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	623	$41K	<0.01%	new	Timeline
RCPRCREADY CAPITAL CORP	1,800	$41K	<0.01%	new	Timeline
NEW RELIC INCNEW RELIC INC	620	$41K	<0.01%	new
ALCALCON AG	501	$40K	<0.01%	new	Timeline
FULFULLER H B CO	600	$40K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,795	$40K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	500	$40K	<0.01%	new	Timeline
IJTISHARES TR	320	$40K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	250	$39K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	800	$39K	<0.01%	new	Timeline
HUBSHUBSPOT INC	80	$38K	<0.01%	new	Timeline
INGING GROEP N.V.	3,656	$38K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	452	$38K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	500	$38K	<0.01%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,201	$38K	<0.01%	new
XLUSELECT SECTOR SPDR TR	500	$37K	<0.01%	new	Timeline
STIPISHARES TR	350	$37K	<0.01%	new	Timeline
WENWENDYS CO	1,700	$37K	<0.01%	new	Timeline
METMETLIFE INC	520	$37K	<0.01%	new	Timeline
RPMRPM INTL INC	459	$37K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	300	$37K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,430	$37K	<0.01%	new	Timeline
IDUISHARES TR	400	$36K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	209	$36K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	2,434	$36K	<0.01%	new
TSITCW STRATEGIC INCOME FD INC	7,000	$36K	<0.01%	new	Timeline
Ampio PharmaceuticalsAmpio Pharmaceuticals	76,900	$36K	<0.01%	0
ESMLISHARES TR	915	$35K	<0.01%	new	Timeline
HDVISHARES TR	325	$35K	<0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	999	$35K	<0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	4,303	$35K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	5,218	$35K	<0.01%	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1,375	$35K	<0.01%	new
CRBNISHARES TR	210	$34K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	607	$34K	<0.01%	new	Timeline
HALHALLIBURTON CO	900	$34K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	300	$34K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	100	$34K	<0.01%	new	Timeline
NFLXNETFLIX INC.	89	$33K	<0.01%	new	Timeline
RYROYAL BK CDA	300	$33K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	2,000	$33K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	244	$32K	<0.01%	new	Timeline
CUREDIREXION SHARES ETF TRUST	245	$32K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	150	$31K	<0.01%	new	Timeline
XJHISHARES TR	850	$31K	<0.01%	new	Timeline
MTUMISHARES TR	179	$30K	<0.01%	new	Timeline
KEYKEYCORP	1,333	$30K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	725	$30K	<0.01%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	522	$30K	<0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	216	$30K	<0.01%	new
ZUORA INCZUORA INC	2,000	$30K	<0.01%	new
IGMISHARES TR	75	$29K	<0.01%	new	Timeline
BIDUBAIDU INC	218	$29K	<0.01%	new	Timeline
BIIBBIOGEN INC	140	$29K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	347	$29K	<0.01%	new	Timeline
NUVEENNUVEEN	3,458	$29K	<0.01%	new
IUSVISHARES TR	365	$28K	<0.01%	new	Timeline
QRVOQORVO INC	228	$28K	<0.01%	new	Timeline
SNYSANOFI SA	540	$28K	<0.01%	new	Timeline
IJKISHARES TR	362	$28K	<0.01%	new	Timeline
AVNSAVANOS MED INC	822	$28K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	612	$28K	<0.01%	new
CAGCONAGRA BRANDS INC	800	$27K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	167	$27K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	700	$27K	<0.01%	new	Timeline
PLXSPLEXUS CORP	330	$27K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	193	$27K	<0.01%	new	Timeline
MTZMASTEC INC	305	$27K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	210	$27K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	207	$27K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,900	$27K	<0.01%	new	Timeline
SRESEMPRA	156	$26K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	2,185	$26K	<0.01%	new	Timeline
AEGON N VAEGON N V	5,000	$26K	<0.01%	new
TSQTOWNSQUARE MEDIA INC	2,000	$26K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	110	$25K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	300	$25K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	325	$25K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$25K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,700	$25K	<0.01%	new	Timeline
II VI INCII VI INC	343	$25K	<0.01%	new
IHRTIHEARTMEDIA INC	1,340	$25K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	286	$24K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	480	$24K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	796	$24K	<0.01%	new	Timeline
PRKPARK NATL CORP	180	$24K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	310	$24K	<0.01%	new	Timeline
HUMHUMANA INC	55	$24K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	450	$24K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	795	$24K	<0.01%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	343	$24K	<0.01%	new	Timeline
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC	597	$24K	<0.01%	new
FBCGFIDELITY COVINGTON TRUST	753	$23K	<0.01%	new	Timeline
KLACKLA CORP	64	$23K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	300	$23K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	774	$23K	<0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	142	$23K	<0.01%	new	Timeline
IDRVISHARES TR	500	$23K	<0.01%	new	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	900	$23K	<0.01%	new
EMBISHARES TR	230	$22K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	548	$22K	<0.01%	new	Timeline
NUENUCOR CORP	147	$22K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	126	$22K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	504	$22K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	2,000	$22K	<0.01%	new	Timeline
IATISHARES TR	380	$22K	<0.01%	new	Timeline
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD	835	$22K	<0.01%	new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	306	$21K	<0.01%	new
SBGSYSCHNEIDER ELECT SE-UNSP ADR	625	$21K	<0.01%	new	Timeline
SILA REALTY TRUSTSILA REALTY TRUST	2,575	$21K	<0.01%	new
IRINGERSOLL RAND INC	400	$20K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	347	$20K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	200	$20K	<0.01%	new	Timeline
ABIOMED INCABIOMED INC	59	$20K	<0.01%	new
VRSKVERISK ANALYTICS INC	90	$19K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	231	$19K	<0.01%	new	Timeline
DONWISDOMTREE TR	425	$19K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,456	$19K	<0.01%	new	Timeline
CGNXCOGNEX CORP	250	$19K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,892	$19K	<0.01%	new
PPTFRANKLIN PREMIER INCOME TR	4,757	$19K	<0.01%	new	Timeline
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONAL	15,340	$19K	<0.01%	0
VPLVANGUARD INTL EQUITY INDEX F	245	$18K	<0.01%	new	Timeline
LTCLTC PPTYS INC	470	$18K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	265	$18K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,444	$18K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	650	$18K	<0.01%	new
NESTLE SANESTLE SA	138	$18K	<0.01%	new
LKNCYLUCKIN COFFEE INC ADR (CYM)	2,000	$18K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	345	$17K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	200	$17K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	272	$17K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	1,400	$17K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,884	$17K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	2,400	$17K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	2,225	$16K	<0.01%	new	Timeline
NEMNEWMONT CORP	200	$16K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	500	$16K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	310	$16K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	202	$16K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	474	$16K	<0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	321	$16K	<0.01%	new	Timeline
MSPRKMORGAN STANLEY	600	$16K	<0.01%	new	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	10,000	$16K	<0.01%	new
Dayton & Mich RR Co PFD 8Dayton & Mich RR Co PFD 8	357	$16K	<0.01%	new
Dayton & Mich RR Co ComDayton & Mich RR Co Com	608	$16K	<0.01%	new
SPTMSPDR SERIES TRUST	262	$15K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	400	$15K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	204	$15K	<0.01%	new	Timeline
TXTTEXTRON INC	200	$15K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	448	$15K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,141	$15K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,167	$15K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$15K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	260	$15K	<0.01%	new
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,120	$15K	<0.01%	new
PIPRPIPER SANDLER COS	115	$15K	<0.01%	new	Timeline
ABNBAIRBNB INC	83	$14K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	322	$14K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	125	$14K	<0.01%	new	Timeline
XYZBLOCK INC	100	$14K	<0.01%	new	Timeline
STTSTATE STR CORP	158	$14K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	60	$14K	<0.01%	new	Timeline
IUSGISHARES TR	137	$14K	<0.01%	new	Timeline
FALNISHARES TR	515	$14K	<0.01%	new	Timeline
ARKKARK ETF TR	210	$14K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	1,000	$14K	<0.01%	new	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	530	$14K	<0.01%	new
XNQPXNUVEEN PA INVT QUALITY MUN F	1,000	$14K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	140	$13K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	125	$13K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	111	$13K	<0.01%	new	Timeline
PPLPPL CORP	469	$13K	<0.01%	new	Timeline
EVRGEVERGY INC	189	$13K	<0.01%	new	Timeline
KNKNOWLES CORP	600	$13K	<0.01%	new	Timeline
SAMBOSTON BEER INC	33	$13K	<0.01%	new	Timeline
ALKSALKERMES PLC	500	$13K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	800	$13K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	1,019	$13K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$13K	<0.01%	new	Timeline
UNMUNUM GROUP	392	$12K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	75	$12K	<0.01%	new	Timeline
DBEFDBX ETF TR	329	$12K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	194	$12K	<0.01%	new	Timeline
BCBRUNSWICK CORP	150	$12K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	150	$12K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	150	$12K	<0.01%	new	Timeline
TWITTER INCTWITTER INC	300	$12K	<0.01%	new
Signify NV OrdfSignify NV Ordf	250	$12K	<0.01%	new
PTONPELOTON INTERACTIVE INC	430	$11K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	543	$11K	<0.01%	new	Timeline
TWLOTWILIO INC	65	$11K	<0.01%	new	Timeline
PEVERPURE INC	300	$11K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	600	$11K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	396	$11K	<0.01%	new	Timeline
MLRGISHARES TR	180	$11K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	152	$11K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	437	$11K	<0.01%	new
SSPSCRIPPS E W CO OHIO	523	$11K	<0.01%	new	Timeline
MHGVYMOWI ASA ADR (NORWAY)	400	$11K	<0.01%	new	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	1,500	$11K	<0.01%	new	Timeline
BASFYBASF SE COMMON STOCK	793	$11K	<0.01%	new	Timeline
ISHARESISHARES	444	$11K	<0.01%	new
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	381	$11K	<0.01%	new
Citigroup IncCitigroup Inc	400	$11K	<0.01%	new
MOSMOSAIC CO	156	$10K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	215	$10K	<0.01%	new	Timeline
HHYATT HOTELS CORP	100	$10K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	125	$10K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	225	$10K	<0.01%	new	Timeline
AMLPALPS ETF TR	271	$10K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	244	$10K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	325	$10K	<0.01%	new	Timeline
AKRACADIA RLTY TR	468	$10K	<0.01%	new	Timeline
ZYNGA INC.ZYNGA INC.	1,029	$10K	<0.01%	new
SEESEALED AIR CORP NEW	145	$10K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	75	$10K	<0.01%	new
UBCPUNITED BANCORP INC OHIO	546	$10K	<0.01%	new	Timeline
CRLBFCRESCO LABS INC	1,605	$10K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	153	$10K	<0.01%	new
VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L	400	$10K	<0.01%	new
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	1,000	$10K	<0.01%	new
CWISPDR INDEX SHS FDS	331	$9K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	254	$9K	<0.01%	new	Timeline
IQIQIYI INC	2,000	$9K	<0.01%	new	Timeline
ILMNILLUMINA INC	25	$9K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	65	$9K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	200	$9K	<0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	37	$9K	<0.01%	new
TILRAY INCTILRAY INC	1,122	$9K	<0.01%	new
PUBGYPUBLICIS GROUPE-ADR	619	$9K	<0.01%	new	Timeline
EWJISHARES INC	125	$8K	<0.01%	new	Timeline
IFRAISHARES TR	200	$8K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	100	$8K	<0.01%	new	Timeline
EFGISHARES TR	87	$8K	<0.01%	new	Timeline
SEICSEI INVTS CO	131	$8K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	600	$8K	<0.01%	new	Timeline
CNDTCONDUENT INC	1,500	$8K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	300	$8K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	800	$8K	<0.01%	new
VKQINVESCO MUNICIPAL TRUST	664	$8K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	100	$8K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$8K	<0.01%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	350	$8K	<0.01%	new	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	1,062	$8K	<0.01%	new
GROUPE DANONEGROUPE DANONE	150	$8K	<0.01%	new
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	165	$8K	<0.01%	new
KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II	6,613	$8K	<0.01%	new
Global X Cannabis ETFGlobal X Cannabis ETF	1,500	$8K	<0.01%	new
UBERUBER TECHNOLOGIES INC	200	$7K	<0.01%	new	Timeline
EFXEQUIFAX INC	30	$7K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	44	$7K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	32	$7K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	122	$7K	<0.01%	new	Timeline
DOCSDOXIMITY INC	138	$7K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	750	$7K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	148	$7K	<0.01%	new	Timeline
BITOPROSHARES TR	250	$7K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	25	$7K	<0.01%	new	Timeline
PTLOPORTILLOS INC	300	$7K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	476	$7K	<0.01%	new	Timeline
INVESCOINVESCO	350	$7K	<0.01%	new
ETFMGETFMG	668	$7K	<0.01%	new
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.	430	$7K	<0.01%	new
FHNFIRST HORIZON CORPORATION	235	$6K	<0.01%	new	Timeline
CHWYCHEWY INC	150	$6K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	102	$6K	<0.01%	new	Timeline
RKTROCKET COS INC	500	$6K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	100	$6K	<0.01%	new	Timeline
MGAMAGNA INTL INC	100	$6K	<0.01%	new	Timeline
UGIUGI CORP NEW	163	$6K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102	$6K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	100	$6K	<0.01%	new	Timeline
LKQLKQ CORP	129	$6K	<0.01%	new	Timeline
BBYBEST BUY INC	60	$6K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	292	$6K	<0.01%	new	Timeline
TRPTC ENERGY CORP	113	$6K	<0.01%	new	Timeline
IHEISHARES TR	30	$6K	<0.01%	new	Timeline
ITBISHARES TR	100	$6K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	435	$6K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	100	$6K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	200	$6K	<0.01%	new
SDOGALPS ETF TR	100	$6K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	259	$6K	<0.01%	new
EFVISHARES TR	105	$5K	<0.01%	new	Timeline
ICLNISHARES TR	250	$5K	<0.01%	new	Timeline
DHID R HORTON INC	69	$5K	<0.01%	new	Timeline
WELLWELLTOWER INC	50	$5K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	200	$5K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	138	$5K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	27	$5K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	144	$5K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	75	$5K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$5K	<0.01%	new	Timeline
ALLYALLY FINL INC	105	$5K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	165	$5K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	270	$5K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	110	$5K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	250	$5K	<0.01%	new	Timeline
FTSFORTIS INC	94	$5K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	558	$5K	<0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	120	$5K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	121	$5K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	1,000	$5K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	240	$5K	<0.01%	new	Timeline
Cyber Security ETFCyber Security ETF	80	$5K	<0.01%	new
RZGINVESCO EXCHANGE TRADED FD T	34	$5K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	221	$5K	<0.01%	new	Timeline
Inland Real Estate Income T…Inland Real Estate Income Trust I…	245	$5K	<0.01%	new
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	175	$5K	<0.01%	new
FNMAHFANNIE MAE	2,000	$5K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	125	$4K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	40	$4K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	63	$4K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	70	$4K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$4K	<0.01%	new	Timeline
EQTEQT CORP	112	$4K	<0.01%	new	Timeline
FOXAFOX CORP	112	$4K	<0.01%	new	Timeline
NWSANEWS CORP NEW	159	$4K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	97	$4K	<0.01%	new	Timeline
LYFTLYFT INC	100	$4K	<0.01%	new	Timeline
SNAPSNAP INC	100	$4K	<0.01%	new	Timeline
CVSACOVISTA INC	132	$4K	<0.01%	new	Timeline
POSTPOST HLDGS INC	59	$4K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	115	$4K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	25	$4K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	200	$4K	<0.01%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	200	$4K	<0.01%	new
DBOEYDeutsche Boerse Ag Unsponsored	210	$4K	<0.01%	new	Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	200	$4K	<0.01%	new
AXAHYAXA -SPONS ADR	129	$4K	<0.01%	new	Timeline
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	150	$4K	<0.01%	new
FMCXFFORAN MNG CORP COM	2,000	$4K	<0.01%	new	Timeline
Zivo Bioscience IncZivo Bioscience Inc	1,000	$4K	<0.01%	new
SCHPSCHWAB STRATEGIC TR	52	$3K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	30	$3K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$3K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	77	$3K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	80	$3K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$3K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	43	$3K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	70	$3K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	115	$3K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	75	$3K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	255	$3K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	500	$3K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	120	$3K	<0.01%	new	Timeline
EWHISHARES INC	150	$3K	<0.01%	new	Timeline
LCIILCI INDS	30	$3K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	50	$3K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	77	$3K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	129	$3K	<0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	459	$3K	<0.01%	new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	80	$3K	<0.01%	new
BMBLBUMBLE INC	100	$3K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	600	$3K	<0.01%	new	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	145	$3K	<0.01%	new	Timeline
DHLGYDHL AG - ADR	56	$3K	<0.01%	new	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	4,292	$3K	<0.01%	new	Timeline
VERITIV CORPVERITIV CORP	24	$3K	<0.01%	new
Accelerate DiagnosticsAccelerate Diagnostics	2,000	$3K	<0.01%	new
REINSURANCE GROUP OF AMERICAREINSURANCE GROUP OF AMERICA	112	$3K	<0.01%	new
LEE & MAN PAPER MANUFACTURI…LEE & MAN PAPER MANUFACTURING	500	$3K	<0.01%	new
Planet 13 Holdings IncPlanet 13 Holdings Inc	1,000	$3K	<0.01%	new
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	200	$3K	<0.01%	new
BRBRBELLRING BRANDS INC	74	$2K	<0.01%	new	Timeline
WABWABTEC	25	$2K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	22	$2K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	12	$2K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	98	$2K	<0.01%	new	Timeline
SAPSAP SE	14	$2K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	63	$2K	<0.01%	new	Timeline
PCGPG&E CORP	200	$2K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	188	$2K	<0.01%	new	Timeline
TPRTAPESTRY INC	60	$2K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35	$2K	<0.01%	new	Timeline
IXORIX CORP	23	$2K	<0.01%	new	Timeline
CCLCARNIVAL CORP	100	$2K	<0.01%	new	Timeline
IWYISHARES TR	13	$2K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	150	$2K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	125	$2K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	42	$2K	<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