Bartlett & Co. LLC

13F filer, CIK 1550075, CINCINNATI, OH

Bartlett & Co. LLC reported $4,936,594,000 across 1,316 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-02. Its ten largest share positions make up 28.74% of the portfolio.

Filed 2022-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001550075-22-000006

Period: 2022-06-30
Reported value: $4.94B
Holdings: 1,316
Top 10 weight: 28.74%
New: 272
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+626,346	$66.5M
INTUadded	+20,447	$7.88M
GOOGadded	+2,477	$5.42M
QCOMadded	+40,657	$5.19M
GOOGLadded	+1,676	$3.65M

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
PGreduced	-67,577	-$9.72M
AAPLreduced	-66,240	-$9.06M
SBUXreduced	-102,177	-$7.81M
TROWreduced	-54,122	-$6.15M
DUKreduced	-47,211	-$5.06M

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, Q2 2022

Share positions as resolved from 13F-HR 0001550075-22-000006, largest first. % of portfolio is the value over $4,936,594,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,902,388	$260M	5.27%	-66,240	Timeline
MSFTMICROSOFT CORP	973,613	$250M	5.07%	-3,140	Timeline
GOOGALPHABET INC	66,515	$145M	2.95%	+2,477	Timeline
PGPROCTER & GAMBLE CO	914,358	$131M	2.66%	-67,577	Timeline
ABTABBOTT LABORATORIES	1,030,875	$112M	2.27%	-7,509	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	404,388	$110M	2.24%	-11,250	Timeline
MAMASTERCARD INCORPORATED	348,135	$110M	2.22%	-602	Timeline
PEPPEPSICO INC	628,527	$105M	2.12%	-6,757	Timeline
LOWLOWES COS INC	581,251	$102M	2.06%	-7,759	Timeline
AMGNAMGEN INC	383,776	$93.4M	1.89%	-7,832	Timeline
AMTAMERICAN TOWER CORP	336,968	$86.6M	1.75%	+393	Timeline
JPMJPMORGAN CHASE & CO	720,797	$81.2M	1.64%	+2,832	Timeline
ACNACCENTURE PLC IRELAND	272,740	$75.7M	1.53%	-7,799	Timeline
COSTCOSTCO WHOLESALE CORPORATION	157,569	$75.5M	1.53%	-1,948	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	133,706	$72.7M	1.47%	-3,580	Timeline
VOOVANGUARD INDEX FDS	205,048	$71.4M	1.45%	+9,905	Timeline
JNJJOHNSON & JOHNSON	395,585	$70.2M	1.42%	-4,664	Timeline
NEENEXTERA ENERGY INC	902,738	$69.9M	1.42%	+7,460	Timeline
AMZNAMAZON COM INC	656,337	$69.7M	1.41%	+626,346	Timeline
ENBENBRIDGE INC	1,595,142	$67.4M	1.37%	+4,672	Timeline
VCSHVANGUARD SCOTTSDALE FDS	878,436	$67M	1.36%	-25,980	Timeline
AGGISHARES TR	649,361	$66M	1.34%	+27,407	Timeline
BMYBRISTOL-MYERS SQUIBB CO	844,488	$65.5M	1.33%	-11,190	Timeline
LINDE PLC/OLDLINDE PLC/OLD	226,864	$65.2M	1.32%	+5,802
DISDISNEY WALT CO	671,303	$63.4M	1.28%	-870	Timeline
VCITVANGUARD SCOTTSDALE FDS	786,832	$63M	1.28%	-40,377	Timeline
TJXTJX COS INC NEW	1,120,588	$62.6M	1.27%	+1,369	Timeline
UNHUNITEDHEALTH GROUP INC	118,537	$60.9M	1.23%	-1,227	Timeline
DEDEERE & CO	194,876	$58.6M	1.19%	+5,178	Timeline
DUKDUKE ENERGY CORP NEW	520,916	$55.8M	1.13%	-47,211	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	611,418	$55.2M	1.12%	-8,308	Timeline
ADIANALOG DEVICES INC	377,985	$55.2M	1.12%	+1,231	Timeline
IEFAISHARES TR	859,193	$50.6M	1.02%	+52,393	Timeline
GOOGLALPHABET INC	22,661	$49.4M	1%	+1,676	Timeline
WMWASTE MGMT INC DEL	293,685	$44.9M	0.91%	-15,308	Timeline
FDXFEDEX CORP	196,213	$44.7M	0.91%	+13,263	Timeline
CMCSACOMCAST CORP NEW	1,134,689	$44.5M	0.9%	-19,538	Timeline
SPGIS&P GLOBAL INC	130,567	$44M	0.89%	+8,229	Timeline
ITWILLINOIS TOOL WKS INC	238,275	$43.7M	0.89%	-6,883	Timeline
CRMSALESFORCE INC	261,127	$43.1M	0.87%	-14,425	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	183,773	$43.1M	0.87%	+14,478
MCDMCDONALDS CORP	171,597	$42.4M	0.86%	-2,519	Timeline
VMBSVANGUARD SCOTTSDALE FDS	832,145	$39.8M	0.81%	-941	Timeline
CBCHUBB LIMITED	198,939	$39.2M	0.79%	-712	Timeline
BAXBAXTER INTL INC	594,936	$38.4M	0.78%	-9,220	Timeline
NSRGYNESTLE SA-SPONS ADR	320,620	$37.3M	0.76%	-13,605	Timeline
QCOMQUALCOMM INC	283,781	$36.2M	0.73%	+40,657	Timeline
NKENIKE INC	352,279	$36.1M	0.73%	+3,804	Timeline
UNPUNION PAC CORP	161,801	$34.5M	0.7%	-5,800	Timeline
GDGENERAL DYNAMICS CORP	152,121	$33.8M	0.69%	-5,191	Timeline
CDWCDW CORP	214,730	$33.8M	0.69%	-2,981	Timeline
FISFIDELITY NATL INFORMATION SV	331,462	$30.4M	0.62%	+2,801	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	7,200	$29.4M	0.6%	0
BSVVANGUARD BD INDEX FDS	378,509	$29.1M	0.59%	-6,532	Timeline
MKCMCCORMICK & CO INC	344,783	$28.7M	0.58%	-569	Timeline
USBUS BANCORP	605,027	$28.1M	0.57%	-26,225	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	55,192	$22.9M	0.46%	-23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	106,605	$22.5M	0.46%	-33	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	319,305	$22.3M	0.45%	-3,867
VTIVANGUARD INDEX FDS	117,152	$22.1M	0.45%	-1,198	Timeline
DEODIAGEO PLC	117,850	$20.5M	0.42%	+577	Timeline
NSCNORFOLK SOUTHN CORP	89,780	$20.4M	0.41%	-350	Timeline
SCHBSCHWAB STRATEGIC TR	447,865	$19.8M	0.4%	+26,501	Timeline
DHRDANAHER CORP DEL	77,383	$19.6M	0.4%	-2,075	Timeline
IJRISHARES TR	198,397	$18.3M	0.37%	+20,821	Timeline
METAMETA PLATFORMS INC	112,894	$18.2M	0.37%	-1,173	Timeline
UPSUNITED PARCEL SVCS INC	95,706	$17.5M	0.35%	-19,693	Timeline
ABBVABBVIE INC	112,360	$17.2M	0.35%	-830	Timeline
WMTWALMART INC	140,326	$17.1M	0.35%	-4,137	Timeline
IGSBISHARES TR	335,305	$16.9M	0.34%	+6,293	Timeline
RTXRTX CORPORATION	168,765	$16.2M	0.33%	-9,149	Timeline
MRKMERCK & CO INC	174,172	$16M	0.32%	-1,437	Timeline
NVSNOVARTIS AG	184,113	$15.6M	0.32%	-31,329	Timeline
VZVERIZON COMMUNICATIONS INC	300,784	$15.3M	0.31%	-82,878	Timeline
IEMGISHARES INC	301,154	$14.8M	0.3%	+6,044	Timeline
TROWPRICE T ROWE GROUP INC	123,011	$14M	0.28%	-54,122	Timeline
CINFCINCINNATI FINL CORP	115,009	$13.8M	0.28%	-46	Timeline
AXPAMERICAN EXPRESS CO	97,930	$13.6M	0.28%	-5,095	Timeline
CFRCULLEN FROST BANKERS INC	113,174	$13.2M	0.27%	-2,631	Timeline
FNDXSCHWAB STRATEGIC TR	247,882	$12.6M	0.26%	+2,715	Timeline
IWPISHARES TR	158,041	$12.5M	0.25%	+6,178	Timeline
VBRVANGUARD INDEX FDS	83,358	$12.5M	0.25%	-1,536	Timeline
VEUVANGUARD INTL EQUITY INDEX F	240,346	$12M	0.24%	-1,736	Timeline
SHYGISHARES TR	289,719	$11.7M	0.24%	-15,045	Timeline
XOMEXXON MOBIL CORP	130,742	$11.2M	0.23%	-11,802	Timeline
EMREMERSON ELEC CO	139,724	$11.1M	0.23%	-2,012	Timeline
BDXBECTON DICKINSON & CO	44,728	$11M	0.22%	-61	Timeline
IWSISHARES TR	104,124	$10.6M	0.21%	+4,728	Timeline
INTCINTEL CORP	282,003	$10.6M	0.21%	-37,753	Timeline
KOCOCA COLA CO	165,434	$10.5M	0.21%	+150	Timeline
MUBISHARES TR	98,194	$10.4M	0.21%	+26,010	Timeline
MDLZMONDELEZ INTL INC	165,491	$10.3M	0.21%	-7,065	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,896	$10.2M	0.21%	-86	Timeline
SYYSYSCO CORP	112,048	$9.55M	0.19%	-9,319	Timeline
PFEPFIZER INC	180,469	$9.46M	0.19%	-3,554	Timeline
CVXCHEVRON CORPORATION	64,911	$9.4M	0.19%	-4,291	Timeline
CLCOLGATE PALMOLIVE CO	116,727	$9.36M	0.19%	-8,488	Timeline
TIPISHARES TR	81,729	$9.31M	0.19%	-3,598	Timeline
SBUXSTARBUCKS CORP	116,659	$8.91M	0.18%	-102,177	Timeline
WECWEC ENERGY GROUP INC	88,099	$8.87M	0.18%	-9,160	Timeline
VBVANGUARD INDEX FDS	47,346	$8.34M	0.17%	+5,752	Timeline
INTUINTUIT	21,579	$8.32M	0.17%	+20,447	Timeline
TSLATESLA INC	12,312	$8.29M	0.17%	+30	Timeline
EFAISHARES TR	130,021	$8.12M	0.16%	-16,394	Timeline
HDHOME DEPOT INC	29,193	$8.01M	0.16%	+26	Timeline
VBKVANGUARD INDEX FDS	40,022	$7.89M	0.16%	-469	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,419	$7.59M	0.15%	-351	Timeline
ROKROCKWELL AUTOMATION INC	37,911	$7.56M	0.15%	-312	Timeline
LLYELI LILLY & CO	22,160	$7.18M	0.15%	-168	Timeline
TRVTRAVELERS COMPANIES INC	42,310	$7.16M	0.14%	-4,950	Timeline
LMTLOCKHEED MARTIN CORP	16,630	$7.15M	0.14%	-28	Timeline
VWOVANGUARD INTL EQUITY INDEX F	170,734	$7.11M	0.14%	-3,554	Timeline
IVVISHARES TR	17,856	$6.77M	0.14%	+463	Timeline
IWRISHARES TR	98,274	$6.35M	0.13%	+5,284	Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DE	248,185	$6.25M	0.13%	-2,011	Timeline
IVEISHARES TR	44,602	$6.13M	0.12%	+902	Timeline
STZCONSTELLATION BRANDS INC	25,906	$6.04M	0.12%	-470	Timeline
MBBISHARES TR	60,972	$5.94M	0.12%	+13,427	Timeline
NVONOVO-NORDISK A S	53,194	$5.93M	0.12%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$5.73M	0.12%	0	Timeline
ETNEATON CORP PLC	45,092	$5.68M	0.12%	-494	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	111,649	$5.59M	0.11%	-8,944	Timeline
SCHFSCHWAB STRATEGIC TR	176,132	$5.54M	0.11%	+60,218	Timeline
BNDVANGUARD BD INDEX FDS	72,873	$5.48M	0.11%	+5,841	Timeline
XLKSELECT SECTOR SPDR TR	43,131	$5.48M	0.11%	+3,025	Timeline
VXFVANGUARD INDEX FDS	40,298	$5.28M	0.11%	-12,847	Timeline
MMM3M CO	39,567	$5.12M	0.1%	-1,510	Timeline
VOVANGUARD INDEX FDS	25,815	$5.08M	0.1%	+2,519	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,225	$4.97M	0.1%	-470	Timeline
SCZISHARES TR	90,720	$4.95M	0.1%	-2,866	Timeline
SCHZSCHWAB STRATEGIC TR	96,161	$4.6M	0.09%	-15,952	Timeline
TGTTARGET CORP	31,481	$4.45M	0.09%	+13	Timeline
KMBKIMBERLY-CLARK CORP	31,120	$4.24M	0.09%	-632	Timeline
IGIBISHARES TR	82,114	$4.19M	0.08%	+45,262	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	328,719	$4.18M	0.08%	-30,907
XLYSELECT SECTOR SPDR TR	30,139	$4.14M	0.08%	+3,180	Timeline
YUMYUM BRANDS INC	35,460	$4.03M	0.08%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	88,516	$3.95M	0.08%	-13,224	Timeline
IJHISHARES TR	17,365	$3.93M	0.08%	+1,766	Timeline
CTASCINTAS CORP	9,888	$3.69M	0.07%	-39	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,688	$3.69M	0.07%	+2,300	Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	145,372	$3.67M	0.07%	-2,790
SMBVANECK ETF TRUST	188,831	$3.23M	0.07%	-20,909	Timeline
VFHVANGUARD WORLD FD	41,559	$3.21M	0.06%	+291	Timeline
BYBYLINE BANCORP INC	134,158	$3.19M	0.06%	0	Timeline
EAGGISHARES TR	64,386	$3.15M	0.06%	+413	Timeline
IWMISHARES TR	17,798	$3.01M	0.06%	+64	Timeline
VVISA INC	14,976	$2.95M	0.06%	+101	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,870	$2.85M	0.06%	-130	Timeline
HONHONEYWELL INTL INC	15,693	$2.73M	0.06%	+27	Timeline
Centergroup Financial In CCentergroup Financial In C	42,742	$2.65M	0.05%	new
CSCOCISCO SYS INC	61,556	$2.62M	0.05%	-83	Timeline
XLVSELECT SECTOR SPDR TR	20,176	$2.59M	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	51,280	$2.56M	0.05%	+5,072	Timeline
ORCLORACLE CORP	36,619	$2.56M	0.05%	+736	Timeline
VDCVANGUARD WORLD FD	13,764	$2.55M	0.05%	0	Timeline
NTRSNORTHERN TR CORP	25,926	$2.52M	0.05%	+35	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,675	$2.49M	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	98,014	$2.47M	0.05%	-2,689	Timeline
VYMVANGUARD WHITEHALL FDS	24,173	$2.46M	0.05%	-11,533	Timeline
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	92,848	$2.35M	0.05%	-5,025
XRNPXCOHEN & STEERS REIT & PFD &	110,250	$2.35M	0.05%	-7,775	Timeline
CSXCSX CORP	77,776	$2.26M	0.05%	-621	Timeline
IYWISHARES TR	27,921	$2.23M	0.05%	-88	Timeline
IWNISHARES TR	16,369	$2.23M	0.05%	-2,975	Timeline
VYMIVANGUARD WHITEHALL FDS	36,367	$2.14M	0.04%	-26,169	Timeline
KRKROGER CO	43,814	$2.07M	0.04%	-91	Timeline
PNCPNC FINL SVCS GROUP INC	13,064	$2.06M	0.04%	+137	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,681	$2M	0.04%	+264	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,254	$2M	0.04%	-178	Timeline
PMPHILIP MORRIS INTL INC	19,615	$1.96M	0.04%	-296	Timeline
VISVANGUARD WORLD FD	11,990	$1.96M	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	48,152	$1.88M	0.04%	0	Timeline
IWOISHARES TR	8,774	$1.81M	0.04%	-1,378	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	79,302	$1.81M	0.04%	-209
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	80,050	$1.77M	0.04%	+12,336
DNPDNP SELECT INCOME FD INC	160,656	$1.75M	0.04%	0	Timeline
MDTMEDTRONIC PLC	18,858	$1.71M	0.03%	-7,569	Timeline
VNQVANGUARD INDEX FDS	18,708	$1.7M	0.03%	+67	Timeline
YUMCYUM CHINA HLDGS INC	34,170	$1.66M	0.03%	0	Timeline
SUSBISHARES TR	66,294	$1.6M	0.03%	-1,659	Timeline
VTIPVANGUARD MALVERN FDS	31,501	$1.58M	0.03%	-410	Timeline
COPCONOCOPHILLIPS	17,375	$1.57M	0.03%	+23	Timeline
FLOTISHARES TR	31,225	$1.56M	0.03%	-15,627	Timeline
SCHGSCHWAB STRATEGIC TR	26,703	$1.55M	0.03%	-749	Timeline
SCHESCHWAB STRATEGIC TR	60,968	$1.55M	0.03%	+6,921	Timeline
VUSBVANGUARD BD INDEX FDS	30,450	$1.5M	0.03%	-1,700	Timeline
SYKSTRYKER CORPORATION	7,413	$1.48M	0.03%	-54	Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	73,041	$1.41M	0.03%	-500	Timeline
BLACKROCK INCBLACKROCK INC	2,278	$1.39M	0.03%	+11
TAT&T INC	65,609	$1.38M	0.03%	-1,402	Timeline
MLNVANECK ETF TRUST	77,206	$1.36M	0.03%	-9,920	Timeline
EEMISHARES TR	33,910	$1.36M	0.03%	-1,442	Timeline
PFFISHARES TR	41,182	$1.35M	0.03%	-3,100	Timeline
VUGVANGUARD INDEX FDS	6,041	$1.35M	0.03%	+3,023	Timeline
SCHMSCHWAB STRATEGIC TR	20,520	$1.29M	0.03%	-321	Timeline
ALLALLSTATE CORP	9,945	$1.27M	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	17,862	$1.26M	0.03%	-1,474	Timeline
BABOEING CO	9,038	$1.24M	0.03%	+32	Timeline
IWBISHARES TR	5,885	$1.22M	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,794	$1.21M	0.02%	-500
IVWISHARES TR	19,828	$1.2M	0.02%	+10,087	Timeline
VGTVANGUARD WORLD FD	3,645	$1.19M	0.02%	0	Timeline
IBBISHARES TR	9,827	$1.16M	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	5,751	$1.15M	0.02%	+459	Timeline
WFCWELLS FARGO & CO	29,122	$1.14M	0.02%	-129	Timeline
CARRCARRIER GLOBAL CORPORATION	31,737	$1.14M	0.02%	-671	Timeline
MRSHMARSH & MCLENNAN COS INC	7,301	$1.13M	0.02%	+33	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	51,385	$1.12M	0.02%	+750	Timeline
VMCVULCAN MATLS CO	7,883	$1.12M	0.02%	+78	Timeline
DCIDONALDSON INC	22,974	$1.11M	0.02%	+92	Timeline
SJMSMUCKER J M CO	8,551	$1.09M	0.02%	+341	Timeline
PSXPHILLIPS 66	13,337	$1.09M	0.02%	-4,880	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,538	$1.07M	0.02%	+910	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	30,202	$1.03M	0.02%	-27,000
IEXIDEX CORP	5,650	$1.03M	0.02%	0	Timeline
DVYISHARES TR	8,639	$1.02M	0.02%	-135	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,537	$1M	0.02%	+424	Timeline
OTISOTIS WORLDWIDE CORP	14,123	$998K	0.02%	-4,112	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	46,133	$982K	0.02%	-5,240
IYHISHARES TR	3,640	$979K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	14,358	$953K	0.02%	+725	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,638	$924K	0.02%	+866	Timeline
QQQINVESCO QQQ TR	3,243	$911K	0.02%	-138	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,062	$902K	0.02%	+28	Timeline
AMDADVANCED MICRO DEVICES INC	11,744	$898K	0.02%	+34	Timeline
NBHNEUBERGER MUN FD INC	79,838	$897K	0.02%	-5,350	Timeline
VFCV F CORP	20,251	$894K	0.02%	-84,161	Timeline
SCHDSCHWAB STRATEGIC TR	12,332	$883K	0.02%	+13	Timeline
MLMMARTIN MARIETTA MATLS INC	2,813	$842K	0.02%	+8	Timeline
BNYBANK OF NY MELLON CORP	20,014	$835K	0.02%	+45	Timeline
HSYHERSHEY CO	3,840	$826K	0.02%	+127	Timeline
VXUSVANGUARD STAR FDS	15,854	$818K	0.02%	+12,786	Timeline
CVSCVS HEALTH CORP	8,746	$810K	0.02%	+158	Timeline
SWKSTANLEY BLACK & DECKER INC	7,720	$810K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	25,407	$799K	0.02%	+13,715	Timeline
MINTPIMCO ETF TR	8,050	$798K	0.02%	-400	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	10,000	$798K	0.02%	-1,386
SOSOUTHERN CO	11,041	$787K	0.02%	+18	Timeline
PRSPRUDENTIAL FINL INC 5.625% JR	30,005	$752K	0.02%	-3,385	Timeline
MFCMANULIFE FINL CORP	42,880	$743K	0.02%	+1	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	56,400	$727K	0.01%	+4,600	Timeline
MCOMOODYS CORP	2,614	$711K	0.01%	+64	Timeline
AONAON PLC	2,623	$707K	0.01%	+23	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	15,262	$701K	0.01%	0
PCARPACCAR INC	8,375	$690K	0.01%	+25	Timeline
ADBEADOBE INC	1,878	$687K	0.01%	-79	Timeline
SHWSHERWIN WILLIAMS CO	3,051	$683K	0.01%	+18	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	30,132	$679K	0.01%	-2,030
PPGPPG INDS INC	5,754	$658K	0.01%	0	Timeline
DDOMINION ENERGY INC	8,053	$643K	0.01%	+47	Timeline
KKELLANOVA	8,836	$630K	0.01%	0	Timeline
MPCMARATHON PETE CORP	7,646	$629K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,121	$628K	0.01%	new	Timeline
CMECME GROUP INC	3,023	$619K	0.01%	+143	Timeline
AFGDAMERICAN FINANCIAL GROUP, INC.	26,350	$616K	0.01%	-720	Timeline
NVDANVIDIA CORPORATION	4,040	$613K	0.01%	+173	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	469	$613K	0.01%	0	Timeline
DOVDOVER CORP	5,047	$612K	0.01%	-354	Timeline
EWEDWARDS LIFESCIENCES CORP	6,375	$606K	0.01%	-408	Timeline
PSAPUBLIC STORAGE	1,902	$595K	0.01%	-73	Timeline
VPUVANGUARD WORLD FD	3,902	$594K	0.01%	0	Timeline
MOALTRIA GROUP INC	13,811	$589K	0.01%	-214	Timeline
MARMARRIOTT INTL INC NEW	4,325	$588K	0.01%	-83	Timeline
FMCFMC CORP	5,458	$587K	0.01%	-135	Timeline
TFCTRUIST FINL CORP	12,249	$581K	0.01%	+106	Timeline
ESGDISHARES TR	9,245	$580K	0.01%	+992	Timeline
NACNUVEEN CA DIVI ADV MUN	46,500	$576K	0.01%	+1,500	Timeline
IYJISHARES TR	6,436	$567K	0.01%	-1	Timeline
JNKSPDR SERIES TRUST	6,218	$564K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	16,621	$563K	0.01%	+581	Timeline
BACBANK OF AMER CORP	18,045	$562K	0.01%	+1,095	Timeline
VVVANGUARD INDEX FDS	3,214	$554K	0.01%	-1,280	Timeline
GWWWW GRAINGER INC	1,209	$549K	0.01%	0	Timeline
IWFISHARES TR	2,507	$548K	0.01%	+102	Timeline
DNLIDENALI THERAPEUTICS INC	18,511	$545K	0.01%	+1	Timeline
EGEVEREST GROUP LTD	1,855	$520K	0.01%	-12	Timeline
HBANHUNTINGTON BANCSHARES INC	42,628	$519K	0.01%	0	Timeline
ITOTISHARES TR	6,057	$507K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	2,055	$506K	0.01%	+46	Timeline
MCKMCKESSON CORP	1,549	$506K	0.01%	+18	Timeline
VSGXVANGUARD WORLD FD	10,105	$496K	0.01%	+55	Timeline
CATCATERPILLAR INC	2,736	$489K	0.01%	+13	Timeline
GLDSPDR GOLD TR	2,862	$482K	0.01%	-70	Timeline
TXNTEXAS INSTRS INC	3,088	$474K	0.01%	+27	Timeline
AVYAVERY DENNISON CORP	2,928	$474K	0.01%	+28	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,101	$471K	0.01%	+19	Timeline
HRBBLOCK H & R INC	13,200	$470K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	962	$464K	0.01%	+11	Timeline
MSMORGAN STANLEY	5,903	$449K	0.01%	+205	Timeline
BSMBLACK STONE MINERALS L P	32,746	$448K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,694	$446K	0.01%	+43	Timeline
GEGE AEROSPACE	6,881	$439K	0.01%	+34	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,896	$438K	0.01%	+4,448	Timeline
IYMISHARES TR	3,615	$426K	0.01%	-71	Timeline
HPQHP INC	12,573	$416K	0.01%	-2,077	Timeline
SDYSPDR SERIES TRUST	3,498	$415K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,349	$401K	0.01%	+14	Timeline
GISGENERAL MILLS INC	5,316	$401K	0.01%	0	Timeline
EEMVISHARES INC	7,172	$398K	0.01%	-210	Timeline
ELLAUDER ESTEE COS INC	1,471	$375K	0.01%	+22	Timeline
FISVFISERV INC	4,114	$366K	0.01%	-784	Timeline
DSIISHARES TR	5,073	$365K	0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	32,176	$364K	0.01%	-9,426	Timeline
GPCGENUINE PARTS CO	2,712	$363K	0.01%	-600	Timeline
WUWESTERN UN CO	21,500	$354K	0.01%	0	Timeline
GLWCORNING INC	11,160	$352K	0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	885	$350K	0.01%	0
UNILEVER PLCUNILEVER PLC	7,560	$346K	0.01%	+198
VOEVANGUARD INDEX FDS	2,650	$343K	0.01%	+2	Timeline
HUBBHUBBELL INC	1,922	$343K	0.01%	+22	Timeline
XLCSELECT SECTOR SPDR TR	6,120	$332K	0.01%	+4,140	Timeline
MSIMOTOROLA SOLUTIONS INC	1,573	$331K	0.01%	+35	Timeline
SCHVSCHWAB STRATEGIC TR	5,236	$327K	0.01%	+5	Timeline
LLOEWS CORP	5,500	$326K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,372	$317K	0.01%	-57	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,114	$316K	0.01%	0
CNICANADIAN NATL RY CO	2,776	$312K	0.01%	0	Timeline
BXPBXP INC	3,460	$311K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	5,100	$310K	0.01%	-8,500	Timeline
DFACDIMENSIONAL ETF TRUST	13,248	$309K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$302K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,781	$299K	0.01%	-151	Timeline
AAGILENT TECHNOLOGIES INC	2,506	$298K	0.01%	0	Timeline
BILLBILL HOLDINGS INC	2,696	$296K	0.01%	+119	Timeline
DDDUPONT DE NEMOURS INC	5,330	$296K	0.01%	-1,205	Timeline
AJGGALLAGHER ARTHUR J & CO	1,804	$294K	0.01%	0	Timeline
NTAPNETAPP INC	4,500	$294K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,724	$293K	0.01%	+667	Timeline
XBISPDR SERIES TRUST	3,945	$293K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	4,122	$288K	0.01%	-1,171	Timeline
IWVISHARES TR	1,325	$288K	0.01%	-415	Timeline
IYCISHARES TR	5,032	$286K	0.01%	0	Timeline
ZTSZOETIS INC	1,647	$283K	0.01%	+170	Timeline
SHELSHELL PLC	5,383	$281K	0.01%	+63	Timeline
IJSISHARES TR	3,082	$274K	0.01%	0	Timeline
ESGEISHARES INC	8,380	$271K	0.01%	+1,701	Timeline
LQDISHARES TR	2,415	$266K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,798	$265K	0.01%	+41	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	405	$265K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,855	$264K	0.01%	0	Timeline
EOGEOG RES INC	2,372	$262K	0.01%	-950	Timeline
SUSAISHARES TR	3,047	$246K	<0.01%	-40	Timeline
AEPAMERICAN ELEC PWR CO INC	2,536	$243K	<0.01%	+25	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,395	$241K	<0.01%	0
SHYISHARES TR	2,903	$240K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	972	$239K	<0.01%	+1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,300	$237K	<0.01%	-24	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,285	$237K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	44,775	$236K	<0.01%	new	Timeline
FASTFASTENAL CO	4,709	$235K	<0.01%	+149	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,688	$234K	<0.01%	+118	Timeline
DOWDOW HLDGS INC	4,484	$231K	<0.01%	-372	Timeline
SLBSLB LIMITED	6,410	$230K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	1,000	$230K	<0.01%	0	Timeline
BONDPIMCO ETF TR	2,403	$229K	<0.01%	-2,000	Timeline
Arixa Secured IncomeArixa Secured Income	229,241	$229K	<0.01%	new
OSBCOLD SECOND BANCORP INC DEL	17,000	$227K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	4,577	$225K	<0.01%	+268	Timeline
CAHCARDINAL HEALTH INC	4,253	$224K	<0.01%	+24	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,465	$221K	<0.01%	+665	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	8,705	$217K	<0.01%	-2,850
SYFSYNCHRONY FINANCIAL	7,700	$213K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,387	$209K	<0.01%	+150	Timeline
QUALISHARES TR	1,864	$208K	<0.01%	+1,001	Timeline
TMFGRBB FD INC	9,032	$208K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,891	$207K	<0.01%	+256	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,300	$206K	<0.01%	0	Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	8,555	$206K	<0.01%	-2,575
REGNREGENERON PHARMACEUTICALS	344	$203K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,751	$203K	<0.01%	0	Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	10,000	$200K	<0.01%	0
US BANCORP DELUS BANCORP DEL	8,025	$199K	<0.01%	-3,200
BXBLACKSTONE INC	2,126	$194K	<0.01%	+15	Timeline
BKNGBOOKING HOLDINGS INC	111	$194K	<0.01%	+3	Timeline
IWDISHARES TR	1,339	$194K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,297	$193K	<0.01%	+7	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,175	$190K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,000	$190K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	5,719	$189K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	6,368	$189K	<0.01%	+4,203	Timeline
WBDWARNER BROS DISCOVERY INC	14,005	$188K	<0.01%	new	Timeline
MTUMISHARES TR	1,374	$187K	<0.01%	+1,195	Timeline
DGROISHARES TR	3,884	$185K	<0.01%	+117	Timeline
DIASTATE STR SPDR DOW JONES IND	600	$185K	<0.01%	-60	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,731	$182K	<0.01%	-887	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,627	$182K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,926	$182K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	6,584	$179K	<0.01%	new	Timeline
AYIACUITY INC	1,149	$177K	<0.01%	+24	Timeline
MACMACERICH CO	20,000	$174K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	4,795	$173K	<0.01%	+120	Timeline
APHAMPHENOL CORP	2,636	$170K	<0.01%	+286	Timeline
ESEVERSOURCE ENERGY	2,005	$169K	<0.01%	-22	Timeline
ADSKAUTODESK INC	980	$169K	<0.01%	+54	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,465	$166K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	26,256	$162K	<0.01%	0	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	102,250	$162K	<0.01%	+101,750
FSLRFIRST SOLAR INC	2,350	$160K	<0.01%	0	Timeline
MSMLISHARES TR	3,600	$159K	<0.01%	0	Timeline
PLDPROLOGIS INC.	1,332	$157K	<0.01%	+31	Timeline
OREALTY INCOME CORP	2,274	$156K	<0.01%	+6	Timeline
CHTRCHARTER COMMUNICATIONS INC	327	$153K	<0.01%	+5	Timeline
CTVACORTEVA INC	2,831	$153K	<0.01%	-372	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,288	$153K	<0.01%	0	Timeline
CCITIGROUP INC	3,296	$152K	<0.01%	+61	Timeline
EPIWISDOMTREE TR	5,100	$151K	<0.01%	0	Timeline
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	6,400	$151K	<0.01%	0
MDUMDU RES GROUP INC	5,500	$150K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,050	$148K	<0.01%	-150	Timeline
BANCROFT FD LTD PFD CUM SER…BANCROFT FD LTD PFD CUM SER A	6,100	$147K	<0.01%	-450
IYEISHARES TR	3,750	$143K	<0.01%	0	Timeline
CHECHEMED CORP NEW	305	$143K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,522	$141K	<0.01%	+50	Timeline
ACELACCEL ENTERTAINMENT INC	12,854	$137K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	3,000	$136K	<0.01%	0	Timeline
ECLECOLAB INC	866	$134K	<0.01%	-130	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,900	$133K	<0.01%	0
XIFRXPLR INFRASTRUCTURE LP	1,800	$133K	<0.01%	+1	Timeline
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFD	6,675	$133K	<0.01%	-1,925
OUNZVANECK MERK GOLD ETF	7,500	$131K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	45,366	$131K	<0.01%	0
MSPRIMORGAN STANLEY DEPO SHS REP 1/	5,113	$131K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,360	$130K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	202	$128K	<0.01%	+42	Timeline
BMOBANK OF MONTREAL	1,330	$128K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,768	$127K	<0.01%	+37	Timeline
MTBM & T BK CORP	796	$127K	<0.01%	-3,077	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$125K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	1,972	$124K	<0.01%	new	Timeline
AVGOBROADCOM INC	253	$123K	<0.01%	+63	Timeline
NOCNORTHROP GRUMMAN CORP	257	$123K	<0.01%	-18	Timeline
NTRNUTRIEN LTD	1,521	$122K	<0.01%	-94	Timeline
TOTALENERGIES SETOTALENERGIES SE	2,288	$122K	<0.01%	0
EFVISHARES TR	2,765	$120K	<0.01%	+2,660	Timeline
WAFDWAFD INC	3,993	$120K	<0.01%	+2,093	Timeline
STESTERIS PLC	574	$119K	<0.01%	new	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	4,760	$119K	<0.01%	0
GMGENERAL MTRS CO	3,700	$118K	<0.01%	-300	Timeline
STATE STREET C 5.9 PFDPFD …STATE STREET C 5.9 PFDPFD SER D	4,750	$118K	<0.01%	0
DKNGDRAFTKINGS INC NEW	10,000	$117K	<0.01%	new	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	612	$117K	<0.01%	+12
SCHPSCHWAB STRATEGIC TR	2,052	$115K	<0.01%	+2,000	Timeline
OGNORGANON & CO	3,388	$114K	<0.01%	-8	Timeline
CMICUMMINS INC	580	$112K	<0.01%	-50	Timeline
DLNWISDOMTREE TR	1,900	$112K	<0.01%	0	Timeline
ALAIR LEASE CORP	3,325	$112K	<0.01%	-575	Timeline
TMRAYTOMRA SYS A/S SPONS ADR-NEW-	6,000	$112K	<0.01%	+3,000	Timeline
AEEAMEREN CORP	1,229	$111K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,209	$110K	<0.01%	+32	Timeline
DRIDARDEN RESTAURANTS INC	976	$110K	<0.01%	+14	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	5,400	$110K	<0.01%	0
TDSTELEPHONE & DATA SYS INC	6,875	$109K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	2,567	$107K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,218	$106K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,787	$106K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	410	$104K	<0.01%	0	Timeline
GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE)	4,500	$104K	<0.01%	0
OGEOGE ENERGY CORP	2,674	$103K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	8,108	$102K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	800	$102K	<0.01%	0
AGCOAGCO CORP	1,000	$99K	<0.01%	0	Timeline
INFYINFOSYS LTD	5,280	$98K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	2,734	$98K	<0.01%	0	Timeline
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	3,000	$98K	<0.01%	0
TDTORONTO DOMINION BK ONT	1,465	$96K	<0.01%	0	Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	8,783	$95K	<0.01%	+127
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,147	$94K	<0.01%	+198
SUISUN CMNTYS INC	585	$93K	<0.01%	-17	Timeline
CTRACOTERRA ENERGY INC	3,620	$93K	<0.01%	-1,801	Timeline
FFBC1ST FINL BANCORP	4,782	$93K	<0.01%	-120	Timeline
ADUSADDUS HOMECARE CORP	1,100	$92K	<0.01%	0	Timeline
VORNADO RLTY TRVORNADO RLTY TR	4,497	$91K	<0.01%	0
GPNGLOBAL PMTS INC	809	$90K	<0.01%	+45	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	4,096	$90K	<0.01%	-800
HYGISHARES TR	1,208	$89K	<0.01%	+303	Timeline
FFORD MTR CO	7,954	$89K	<0.01%	-78	Timeline
FCXFREEPORT MCMORAN INC	3,032	$89K	<0.01%	+142	Timeline
LNCLINCOLN NATL CORP IND	1,895	$89K	<0.01%	-70	Timeline
SCHCSCHWAB STRATEGIC TR	2,860	$89K	<0.01%	0	Timeline
FTNTFORTINET INC	1,545	$87K	<0.01%	+1,245	Timeline
TMTOYOTA MOTOR CORP	565	$87K	<0.01%	0	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	2,863	$87K	<0.01%	-1,826
SMHVANECK ETF TRUST	421	$86K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	397	$86K	<0.01%	0	Timeline
HASHASBRO INC	1,045	$86K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	899	$86K	<0.01%	-29	Timeline
HSICSCHEIN HENRY INC	1,122	$86K	<0.01%	-848	Timeline
VTRSVIATRIS INC	8,081	$85K	<0.01%	-144	Timeline
SAFTSAFETY INS GROUP INC	875	$85K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	481	$84K	<0.01%	-55	Timeline
CNSCOHEN & STEERS INC	1,319	$84K	<0.01%	-1	Timeline
TSCOTRACTOR SUPPLY CO	434	$84K	<0.01%	+100	Timeline
RIORIO TINTO PLC	1,382	$84K	<0.01%	+37	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	281	$83K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,056	$82K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,000	$81K	<0.01%	0	Timeline
COHERENT INCCOHERENT INC	300	$80K	<0.01%	0
RXLPROSHARES TR	912	$80K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,645	$79K	<0.01%	0	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	2	$2K	+2

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
CERNER CORPCERNER CORP	15,360	$1.44M	shares
XLBSELECT SECTOR SPDR TR	7,615	$671K	shares
DRAFTKINGS INCDRAFTKINGS INC	10,000	$195K	shares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	36,500	$170K	shares
PDPINVESCO EXCHANGE TRADED FD T	1,900	$154K	shares
Preferred Apartm 6 PFD PFD …Preferred Apartm 6 PFD PFD Ser A	125	$125K	shares
STERIS CORPSTERIS CORP	450	$109K	shares
Preferred Apartm 6 PFD PFD …Preferred Apartm 6 PFD PFD Ser A	100	$98K	shares
CWBSPDR SERIES TRUST	500	$38K	shares
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC	597	$24K	shares
DKSDICKS SPORTING GOODS INC	200	$20K	shares
VPLVANGUARD INTL EQUITY INDEX F	245	$18K	shares
RPCRIDGEPOST CAP INC	1,400	$17K	shares
RSIRUSH STREET INTERACTIVE INC	2,400	$17K	shares
FALNISHARES TR	515	$14K	shares
VCLTVANGUARD SCOTTSDALE FDS	140	$13K	shares
REFICHICAGO ATLANTIC REAL ESTATE	600	$11K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	152	$11K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	437	$11K	shares
ZYNGA INC.ZYNGA INC.	1,029	$10K	shares
CNDTCONDUENT INC	1,500	$8K	shares
Global X Cannabis ETFGlobal X Cannabis ETF	1,500	$8K	shares
FNFFIDELITY NATL FINL INC	148	$7K	shares
GTGOODYEAR TIRE & RUBR CO	476	$7K	shares
LKQLKQ CORP	129	$6K	shares
BBYBEST BUY INC	60	$6K	shares
DHID R HORTON INC	69	$5K	shares
WELLWELLTOWER INC	50	$5K	shares
ALLYALLY FINL INC	105	$5K	shares
ABBNYABB LTD-SPON ADR	120	$5K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	200	$4K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	459	$3K	shares
SGMOSANGAMO THERAPEUTICS INC	600	$3K	shares
LEE & MAN PAPER MANUFACTURI…LEE & MAN PAPER MANUFACTURING	500	$3K	shares
ETVEATON VANCE TAX-MANAGED BUY-	150	$2K	shares
PPLIPEOPLE INC	21	$2K	shares
ETJEATON VANCE RISK-MANAGED DIV	150	$1K	shares
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	18	$1K	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	18	$1K	shares
LIVENT CORPLIVENT CORP	3	$0	shares
Pref Apt Communit 23 WTS Wa…Pref Apt Communit 23 WTS Warrants…	100	$0	shares
Steadymed LTD CVR XXX CVR P…Steadymed LTD CVR XXX CVR Pending…	7,200	$0	shares

How Q2 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 0001550075-22-000006	base		2022-08-02	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC