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
BRBROADRIDGE FINL SOLUTIONS IN	551	$79K	<0.01%	+121	Timeline
IDXXIDEXX LABS INC	226	$79K	<0.01%	+26	Timeline
ICFISHARES TR	1,300	$79K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,975	$79K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	725	$77K	<0.01%	0	Timeline
CCICROWN CASTLE INC	453	$76K	<0.01%	+94	Timeline
KMXCARMAX INC	845	$76K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	1,890	$75K	<0.01%	0
XELXCEL ENERGY INC	1,041	$74K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	188	$74K	<0.01%	+58	Timeline
VTVVANGUARD INDEX FDS	553	$73K	<0.01%	+14	Timeline
VMRKVIVMARK RESIDENTIAL	1,006	$73K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,350	$73K	<0.01%	+38	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,350	$73K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,940	$73K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	305	$72K	<0.01%	+45	Timeline
PBPROSPERITY BANCSHARES INC	1,050	$72K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	222	$71K	<0.01%	0	Timeline
HYSPIMCO ETF TR	800	$71K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	258	$70K	<0.01%	-33	Timeline
TFISPDR SERIES TRUST	1,520	$70K	<0.01%	0	Timeline
RVTYREVVITY INC	493	$70K	<0.01%	0	Timeline
BPBP PLC	2,433	$69K	<0.01%	+107	Timeline
Greenville Nat'l BankGreenville Nat'l Bank	2,866	$69K	<0.01%	-200
SPDWSPDR INDEX SHS FDS	2,351	$68K	<0.01%	0	Timeline
PAYXPAYCHEX INC	584	$67K	<0.01%	+52	Timeline
ITGARTNER INC	273	$66K	<0.01%	+71	Timeline
ROSTROSS STORES INC	943	$66K	<0.01%	-297	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	190	$66K	<0.01%	new
DFIVDIMENSIONAL ETF TRUST	2,248	$65K	<0.01%	0	Timeline
USMVISHARES TR	928	$65K	<0.01%	0	Timeline
AVAAVISTA CORP	1,500	$65K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	274	$65K	<0.01%	+33	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	530	$65K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	4,550	$65K	<0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	4,270	$65K	<0.01%	-730
BKRBAKER HUGHES COMPANY	2,231	$64K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	2,054	$64K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	500	$63K	<0.01%	0	Timeline
SUBISHARES TR	600	$63K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,742	$62K	<0.01%	+142	Timeline
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA	507	$60K	<0.01%	-75
IUSBISHARES TR	1,256	$59K	<0.01%	+17	Timeline
HOMBHOME BANCSHARES INC	2,845	$59K	<0.01%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	634	$59K	<0.01%	+134	Timeline
EBFENNIS INC	2,871	$58K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	600	$58K	<0.01%	0
JBTMJBT MAREL CORPORATION	513	$57K	<0.01%	+11	Timeline
ERIIENERGY RECOVERY INC	2,928	$57K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,237	$57K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$56K	<0.01%	0	Timeline
ALCALCON AG	805	$56K	<0.01%	+304	Timeline
AFLAFLAC INC	1,013	$56K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,450	$56K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,716	$56K	<0.01%	+1,242	Timeline
EMBCEMBECTA CORP	2,227	$56K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	118	$56K	<0.01%	-27	Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	492	$56K	<0.01%	0
AIGAMERICAN INTL GROUP INC	1,075	$55K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,449	$55K	<0.01%	0	Timeline
LITGLOBAL X FDS	750	$55K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,491	$54K	<0.01%	0
FMXFOMENTO ECONOMICO MEXICANO S	785	$53K	<0.01%	-175	Timeline
MGKVANGUARD WORLD FD	288	$52K	<0.01%	new	Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	50,000	$52K	<0.01%	0
SNASNAP ON INC	260	$51K	<0.01%	0	Timeline
LCNBLCNB CORP	3,400	$51K	<0.01%	0	Timeline
ENDEAVOUR MNG PLC ORDFENDEAVOUR MNG PLC ORDF	2,449	$51K	<0.01%	0
BOXBOX INC	2,000	$50K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	925	$50K	<0.01%	+25	Timeline
NINISOURCE INC	1,694	$50K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	4,705	$50K	<0.01%	-4,685	Timeline
GOVTISHARES TR	2,052	$49K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	387	$49K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	114	$49K	<0.01%	+19
ASMLASML HLDG NV	100	$48K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	1,400	$48K	<0.01%	0	Timeline
LIBERTYLIBERTY	2,000	$48K	<0.01%	-1
SHOPSHOPIFY INC	1,500	$47K	<0.01%	+1,350	Timeline
FEFIRSTENERGY CORP	1,221	$47K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,039	$47K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	155	$47K	<0.01%	+5	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,210	$47K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	394	$46K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	483	$46K	<0.01%	new	Timeline
EBAYEBAY INC.	1,100	$46K	<0.01%	-42	Timeline
HYLBDBX ETF TR	1,376	$46K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,012	$45K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	718	$44K	<0.01%	+32	Timeline
SMGSCOTTS MIRACLE-GRO CO	562	$44K	<0.01%	+62	Timeline
VMWARE, INC.VMWARE, INC.	385	$44K	<0.01%	0
IAUISHARES GOLD TR	1,248	$43K	<0.01%	0	Timeline
METMETLIFE INC	685	$43K	<0.01%	+165	Timeline
CORCENCORA INC	304	$43K	<0.01%	+18	Timeline
LBRDKLIBERTY BROADBAND CORP	376	$43K	<0.01%	+50	Timeline
SHMSPDR SERIES TRUST	915	$43K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	574	$43K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	814	$42K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	319	$42K	<0.01%	+10	Timeline
BIVVANGUARD BD INDEX FDS	525	$41K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	623	$41K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,199	$41K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,500	$41K	<0.01%	+250	Timeline
RQICOHEN & STEERS QUALITY INCOM	3,000	$41K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,950	$41K	<0.01%	+1,300
SOXXISHARES TR	115	$40K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,600	$40K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,978	$40K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	20,000	$40K	<0.01%	new	Timeline
USHYISHARES TR	1,113	$39K	<0.01%	0	Timeline
EMBISHARES TR	459	$39K	<0.01%	+229	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	323	$39K	<0.01%	0	Timeline
SNYSANOFI SA	775	$39K	<0.01%	+235	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	4,100	$39K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,350	$38K	<0.01%	-2,450	Timeline
CNCCENTENE CORP DEL	452	$38K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,000	$38K	<0.01%	0	Timeline
RCPRCREADY CAPITAL CORP	1,800	$38K	<0.01%	0	Timeline
EXCEXELON CORP	809	$37K	<0.01%	-1,018	Timeline
TXRHTEXAS ROADHOUSE INC	500	$37K	<0.01%	0	Timeline
WINGWINGSTOP INC	500	$37K	<0.01%	0	Timeline
MRNAMODERNA INC	260	$37K	<0.01%	-50	Timeline
PNWPINNACLE WEST CAP CORP	500	$37K	<0.01%	-150	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	176	$37K	<0.01%	+139
POWERSHARESPOWERSHARES	278	$37K	<0.01%	new
STIPISHARES TR	350	$36K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	628	$36K	<0.01%	+21	Timeline
INGING GROEP N.V.	3,656	$36K	<0.01%	0	Timeline
FULFULLER H B CO	600	$36K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,890	$36K	<0.01%	+95	Timeline
RPMRPM INTL INC	459	$36K	<0.01%	0	Timeline
ALBALBEMARLE CORP	172	$36K	<0.01%	-50	Timeline
EWGISHARES INC	1,565	$36K	<0.01%	0	Timeline
APPNAPPIAN CORP	750	$36K	<0.01%	0	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	4,000	$35K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	500	$35K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	267	$35K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	250	$35K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	312	$35K	<0.01%	+23	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,430	$35K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	5,218	$35K	<0.01%	0
EFXEQUIFAX INC	188	$34K	<0.01%	+158	Timeline
DOCUDOCUSIGN INC	589	$34K	<0.01%	+179	Timeline
GRMNGARMIN LTD	350	$34K	<0.01%	0	Timeline
IJTISHARES TR	320	$34K	<0.01%	0	Timeline
IDUISHARES TR	400	$34K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	7,000	$34K	<0.01%	0	Timeline
MDBMONGODB INC	127	$33K	<0.01%	+27	Timeline
EMNEASTMAN CHEM CO	360	$33K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	251	$33K	<0.01%	+7	Timeline
HDVISHARES TR	325	$33K	<0.01%	0	Timeline
NEW RELIC INCNEW RELIC INC	668	$33K	<0.01%	+48
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1,375	$33K	<0.01%	0
WENWENDYS CO	1,700	$32K	<0.01%	0	Timeline
BIDUBAIDU INC	218	$32K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	124	$32K	<0.01%	+24	Timeline
MLKNMILLERKNOLL INC	1,200	$32K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$32K	<0.01%	+1
XMVFXBLACKROCK MUNIVEST FUND	4,303	$32K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,452	$32K	<0.01%	new
FXHFIRST TR EXCHANGE-TRADED FD	300	$31K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	209	$31K	<0.01%	0	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,200	$31K	<0.01%	0
LWLAMB WESTON HLDGS INC	414	$30K	<0.01%	new	Timeline
HUMHUMANA INC	63	$30K	<0.01%	+8	Timeline
TDCTERADATA CORP DEL	800	$30K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	1,750	$29K	<0.01%	0	Timeline
ESMLISHARES TR	915	$29K	<0.01%	0	Timeline
CRBNISHARES TR	210	$29K	<0.01%	0	Timeline
RYROYAL BK CDA	300	$29K	<0.01%	0	Timeline
BIIBBIOGEN INC	140	$29K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	300	$29K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	522	$29K	<0.01%	0
PGRPROGRESSIVE CORP	241	$28K	<0.01%	+116	Timeline
PCTYPAYLOCITY HLDG CORP	163	$28K	<0.01%	+13	Timeline
HALHALLIBURTON CO	900	$28K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,114	$28K	<0.01%	0
WYYWIDEPOINT CORP	11,825	$28K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,000	$28K	<0.01%	new
CAGCONAGRA BRANDS INC	800	$27K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	207	$27K	<0.01%	+14	Timeline
DGDOLLAR GEN CORP	109	$27K	<0.01%	+77	Timeline
PLXSPLEXUS CORP	330	$26K	<0.01%	0	Timeline
TERTERADYNE INC	290	$26K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	210	$26K	<0.01%	0	Timeline
XJHISHARES TR	850	$26K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	2,185	$26K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	406	$26K	<0.01%	+100
RIVNRIVIAN AUTOMOTIVE INC	980	$25K	<0.01%	+500	Timeline
RBCRBC BEARINGS INC	134	$25K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22	$25K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	207	$25K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	2,434	$25K	<0.01%	0
CUREDIREXION SHARES ETF TRUST	245	$25K	<0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	257	$25K	<0.01%	new	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	2,000	$25K	<0.01%	0	Timeline
NUVEENNUVEEN	3,458	$25K	<0.01%	0
IUSVISHARES TR	365	$24K	<0.01%	0	Timeline
HUBSHUBSPOT INC	80	$24K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	248	$24K	<0.01%	+41	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	545	$24K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,900	$24K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	166	$24K	<0.01%	+24	Timeline
LSTRLANDSTAR SYS INC	161	$23K	<0.01%	new	Timeline
KEYKEYCORP	1,333	$23K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	450	$23K	<0.01%	0	Timeline
IJKISHARES TR	362	$23K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	325	$23K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	347	$23K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,700	$23K	<0.01%	0	Timeline
AVNSAVANOS MED INC	823	$23K	<0.01%	+1	Timeline
IGMISHARES TR	75	$22K	<0.01%	0	Timeline
QRVOQORVO INC	228	$22K	<0.01%	0	Timeline
PRKPARK NATL CORP	180	$22K	<0.01%	0	Timeline
GGGGRACO INC	375	$22K	<0.01%	new	Timeline
MTZMASTEC INC	305	$22K	<0.01%	0	Timeline
WSOWATSCO INC	94	$22K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	300	$22K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	504	$22K	<0.01%	0	Timeline
AEGON N VAEGON N V	5,000	$22K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,201	$22K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	612	$22K	<0.01%	0
SLYVSPDR SERIES TRUST	286	$21K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	354	$21K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	75	$21K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	167	$21K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	988	$21K	<0.01%	+192	Timeline
FIZZNATIONAL BEVERAGE CORP	426	$21K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	120	$21K	<0.01%	+30	Timeline
PPAINVESCO EXCHANGE TRADED FD T	300	$21K	<0.01%	0	Timeline
AZTAAZENTA INC	296	$21K	<0.01%	new	Timeline
SILA REALTY TRUSTSILA REALTY TRUST	2,575	$21K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	977	$21K	<0.01%	new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	935	$21K	<0.01%	new
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD	835	$21K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	539	$20K	<0.01%	+217	Timeline
NFLXNETFLIX INC.	112	$20K	<0.01%	+23	Timeline
RLIRLI CORP	175	$20K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	126	$20K	<0.01%	0	Timeline
PRIPRIMERICA INC	166	$20K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	685	$20K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	175	$20K	<0.01%	+100
RHHBYROCHE HOLDINGS LTD-SPONS ADR	486	$20K	<0.01%	+165	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	900	$20K	<0.01%	0
Dayton & Mich RR Co ComDayton & Mich RR Co Com	608	$20K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	110	$19K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	700	$19K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	35	$19K	<0.01%	new	Timeline
IATISHARES TR	380	$19K	<0.01%	0	Timeline
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONAL	15,340	$19K	<0.01%	0
LTCLTC PPTYS INC	470	$18K	<0.01%	0	Timeline
EVTCEVERTEC INC	486	$18K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	2,000	$18K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,892	$18K	<0.01%	0
SIEGYSIEMENS AG-SPONS ADR	343	$18K	<0.01%	0	Timeline
IDRVISHARES TR	500	$18K	<0.01%	0	Timeline
ZUORA INCZUORA INC	2,000	$18K	<0.01%	0
SPMDSPDR SERIES TRUST	424	$17K	<0.01%	new	Timeline
NUENUCOR CORP	158	$17K	<0.01%	+11	Timeline
BHPBHP BILLITON LIMITED	310	$17K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	217	$17K	<0.01%	new	Timeline
SRESEMPRA	116	$17K	<0.01%	-40	Timeline
DOCHEALTHPEAK PROPERTIES INC	645	$17K	<0.01%	new	Timeline
DONWISDOMTREE TR	425	$17K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	95	$17K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,456	$17K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,444	$17K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$17K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	4,500	$17K	<0.01%	-257	Timeline
FBCGFIDELITY COVINGTON TRUST	753	$16K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	272	$16K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	548	$16K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	412	$16K	<0.01%	+65	Timeline
SPTSPROUT SOCIAL INC	279	$16K	<0.01%	+48	Timeline
AINALBANY INTL CORP	200	$16K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,884	$16K	<0.01%	0	Timeline
BOHBANK OF HI CORP	213	$16K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	673	$16K	<0.01%	new
TSQTOWNSQUARE MEDIA INC	2,000	$16K	<0.01%	0	Timeline
NESTLE SANESTLE SA	138	$16K	<0.01%	0
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	382	$16K	<0.01%	new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	707	$16K	<0.01%	new
Dayton & Mich RR Co PFD 8Dayton & Mich RR Co PFD 8	357	$16K	<0.01%	0
CPRTCOPART INC	134	$15K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	427	$15K	<0.01%	new	Timeline
AZOAUTOZONE INC	7	$15K	<0.01%	new	Timeline
THOTHOR INDS INC	206	$15K	<0.01%	new	Timeline
ALKSALKERMES PLC	500	$15K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	265	$15K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	85	$15K	<0.01%	new	Timeline
ABIOMED INCABIOMED INC	59	$15K	<0.01%	0
SBGSYSCHNEIDER ELECT SE-UNSP ADR	625	$15K	<0.01%	0	Timeline
MSPRKMORGAN STANLEY	600	$15K	<0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	176	$15K	<0.01%	new
ESGUISHARES TR	162	$14K	<0.01%	-305	Timeline
XLRESELECT SECTOR SPDR TR	345	$14K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	2,225	$14K	<0.01%	0	Timeline
NEMNEWMONT CORP	241	$14K	<0.01%	+41	Timeline
PBAPEMBINA PIPELINE CORP	400	$14K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	310	$14K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	448	$14K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	202	$14K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	77	$14K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	231	$14K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	1,000	$14K	<0.01%	0	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,120	$14K	<0.01%	0
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	530	$14K	<0.01%	0
Leslie's IncLeslie's Inc	908	$14K	<0.01%	new
INVESCOINVESCO	677	$14K	<0.01%	+327
MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST	159	$14K	<0.01%	new
MKLMARKEL GROUP INC	10	$13K	<0.01%	new	Timeline
UNMUNUM GROUP	392	$13K	<0.01%	0	Timeline
PPLPPL CORP	469	$13K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	33	$13K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	279	$13K	<0.01%	+54	Timeline
MGMMGM RESORTS INTERNATIONAL	445	$13K	<0.01%	-280	Timeline
SRLNSSGA ACTIVE ETF TR	312	$13K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	171	$13K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	200	$13K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,167	$13K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	144	$13K	<0.01%	-72
BBHYJ P MORGAN EXCHANGE TRADED F	298	$13K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	115	$13K	<0.01%	0	Timeline
Ampio PharmaceuticalsAmpio Pharmaceuticals	76,900	$13K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	10,000	$13K	<0.01%	0
SPTMSPDR SERIES TRUST	262	$12K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	143	$12K	<0.01%	+18	Timeline
SAPSAP SE	129	$12K	<0.01%	+115	Timeline
EVRGEVERGY INC	189	$12K	<0.01%	0	Timeline
TXTTEXTRON INC	200	$12K	<0.01%	0	Timeline
DBEFDBX ETF TR	329	$12K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	21	$12K	<0.01%	new	Timeline
LCIILCI INDS	106	$12K	<0.01%	+76	Timeline
MGEEMGE ENERGY INC	150	$12K	<0.01%	0	Timeline
AVALARA INCAVALARA INC	175	$12K	<0.01%	new
INVESCOINVESCO	601	$12K	<0.01%	new
XNQPXNUVEEN PA INVT QUALITY MUN F	1,000	$12K	<0.01%	0	Timeline
ABNBAIRBNB INC	128	$11K	<0.01%	+45	Timeline
TYLTYLER TECHNOLOGIES INC	33	$11K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	180	$11K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	500	$11K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	204	$11K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	75	$11K	<0.01%	0	Timeline
IUSGISHARES TR	137	$11K	<0.01%	0	Timeline
WDFCWD 40 CO	57	$11K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	194	$11K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	131	$11K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	432	$11K	<0.01%	new	Timeline
CGNXCOGNEX CORP	250	$11K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,076	$11K	<0.01%	-65	Timeline
STERICYCLE INCSTERICYCLE INC	260	$11K	<0.01%	0
BTZBLACKROCK CR ALLOCATION	1,019	$11K	<0.01%	0	Timeline
TWITTER INCTWITTER INC	300	$11K	<0.01%	0
ISHARESISHARES	444	$11K	<0.01%	0
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG P	600	$11K	<0.01%	-13,250
EMEEMCOR GROUP INC	97	$10K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	170	$10K	<0.01%	new	Timeline
WDAYWORKDAY INC	70	$10K	<0.01%	new	Timeline
TWLOTWILIO INC	115	$10K	<0.01%	+50	Timeline
KNKNOWLES CORP	600	$10K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	60	$10K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	60	$10K	<0.01%	new	Timeline
SAMBOSTON BEER INC	33	$10K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	396	$10K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	795	$10K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	325	$10K	<0.01%	0	Timeline
BCBRUNSWICK CORP	150	$10K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	487	$10K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$10K	<0.01%	0	Timeline
LHC GROUPLHC GROUP	64	$10K	<0.01%	new
AVKADVENT CONV & INCOME FD	800	$10K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$10K	<0.01%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	149	$10K	<0.01%	new
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	230	$10K	<0.01%	new
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	381	$10K	<0.01%	0
Citigroup IncCitigroup Inc	400	$10K	<0.01%	0
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	1,000	$10K	<0.01%	0
TTDTHE TRADE DESK INC	213	$9K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	145	$9K	<0.01%	+43	Timeline
HSTHOST HOTELS & RESORTS INC	543	$9K	<0.01%	0	Timeline
TRUTRANSUNION	115	$9K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	109	$9K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$9K	<0.01%	new
CELHCELSIUS HLDGS INC	137	$9K	<0.01%	new	Timeline
AMLPALPS ETF TR	271	$9K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	244	$9K	<0.01%	0	Timeline
MLRGISHARES TR	180	$9K	<0.01%	0	Timeline
BANFBANCFIRST CORP	94	$9K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	92	$9K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	219	$9K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	333	$9K	<0.01%	-441	Timeline
HEI-AHEICO CORP NEW	85	$9K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	150	$9K	<0.01%	0	Timeline
MCMOELIS & CO	237	$9K	<0.01%	new	Timeline
II VI INCII VI INC	171	$9K	<0.01%	-172
UBCPUNITED BANCORP INC OHIO	546	$9K	<0.01%	0	Timeline
MHGVYMOWI ASA ADR (NORWAY)	400	$9K	<0.01%	0	Timeline
BASFYBASF SE COMMON STOCK	793	$9K	<0.01%	0	Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADR	250	$9K	<0.01%	+194	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	153	$9K	<0.01%	0
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	621	$9K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	331	$8K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	13	$8K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	54	$8K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	200	$8K	<0.01%	-200	Timeline
HSBCHSBC HLDGS PLC	254	$8K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	215	$8K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	20	$8K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	75	$8K	<0.01%	-36	Timeline
IQIQIYI INC	2,000	$8K	<0.01%	0	Timeline
BROBROWN & BROWN INC	132	$8K	<0.01%	new	Timeline
CRVLCORVEL CORP	54	$8K	<0.01%	new	Timeline
POOLPOOL CORP	23	$8K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	70	$8K	<0.01%	new	Timeline
ILMNILLUMINA INC	46	$8K	<0.01%	+21	Timeline
NADNUVEEN QUALITY MUNCP INCOME	600	$8K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	116	$8K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	65	$8K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	373	$8K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	928	$8K	<0.01%	new	Timeline
ICFIICF INTL INC	86	$8K	<0.01%	new	Timeline
SBNYSIGNATURE BANK	43	$8K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	71	$8K	<0.01%	new
AIQUYAIR LIQUIDE ADR	301	$8K	<0.01%	new	Timeline
HIHILLENBRAND INC	200	$8K	<0.01%	new	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	1,500	$8K	<0.01%	0	Timeline
KDDIYKDDI Corporation Unsponsored A	513	$8K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	108	$8K	<0.01%	new
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	1,062	$8K	<0.01%	0
ETFMGETFMG	1,368	$8K	<0.01%	+700
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	368	$8K	<0.01%	new
JAPAYJAPAN TOBACCO UNSPONSORED ADR	975	$8K	<0.01%	new	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	200	$8K	<0.01%	new
GROUPE DANONEGROUPE DANONE	150	$8K	<0.01%	0
VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L	400	$8K	<0.01%	0
Signify NV OrdfSignify NV Ordf	250	$8K	<0.01%	0
EWJISHARES INC	125	$7K	<0.01%	0	Timeline
IFRAISHARES TR	200	$7K	<0.01%	0	Timeline
KLACKLA CORP	22	$7K	<0.01%	-42	Timeline
NOWSERVICENOW INC	15	$7K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	347	$7K	<0.01%	+147	Timeline
MOSMOSAIC CO	156	$7K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	188	$7K	<0.01%	new	Timeline
VRSNVERISIGN INC	41	$7K	<0.01%	new	Timeline
HHYATT HOTELS CORP	100	$7K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	197	$7K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	44	$7K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$7K	<0.01%	+100	Timeline
WTSWATTS WATER TECHNOLOGIES INC	60	$7K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	330	$7K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	136	$7K	<0.01%	+36	Timeline
TDYTELEDYNE TECHNOLOGIES INC	19	$7K	<0.01%	+17	Timeline
SEICSEI INVTS CO	131	$7K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	122	$7K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	180	$7K	<0.01%	new	Timeline
TTCTORO CO	91	$7K	<0.01%	new	Timeline
AKRACADIA RLTY TR	468	$7K	<0.01%	0	Timeline
IDAIDACORP INC	63	$7K	<0.01%	new	Timeline
BUNGE LTDBUNGE LTD	76	$7K	<0.01%	new
VKQINVESCO MUNICIPAL TRUST	664	$7K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	100	$7K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	523	$7K	<0.01%	0	Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADR	619	$7K	<0.01%	0	Timeline
INVESCOINVESCO	329	$7K	<0.01%	new
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	165	$7K	<0.01%	0
SPLBSPDR SERIES TRUST	269	$6K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	200	$6K	<0.01%	0	Timeline
BMIBADGER METER INC	75	$6K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	90	$6K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	90	$6K	<0.01%	new	Timeline
KFYKORN FERRY	95	$6K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	133	$6K	<0.01%	new	Timeline
EFGISHARES TR	72	$6K	<0.01%	-15	Timeline
GTMZOOMINFO TECHNOLOGIES INC	178	$6K	<0.01%	new	Timeline
UGIUGI CORP NEW	163	$6K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102	$6K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	84	$6K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	82	$6K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	16	$6K	<0.01%	new	Timeline
KFRCKFORCE INC	91	$6K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	750	$6K	<0.01%	0	Timeline
TRPTC ENERGY CORP	113	$6K	<0.01%	0	Timeline
IHEISHARES TR	30	$6K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	435	$6K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	71	$6K	<0.01%	-1,198
ANSYS INCANSYS INC	24	$6K	<0.01%	new
FORWARD AIR CORPFORWARD AIR CORP	69	$6K	<0.01%	new
CECOCECO ENVIRONMENTAL CORP	1,000	$6K	<0.01%	0	Timeline
EWMISHARES INC	291	$6K	<0.01%	+266	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	411	$6K	<0.01%	new	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	302	$6K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	364	$6K	<0.01%	new
KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II	6,613	$6K	<0.01%	0
NHNKYNIHON KOHDEN UNSPONSORED ADR (	614	$6K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	235	$5K	<0.01%	0	Timeline
ICLNISHARES TR	250	$5K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	71	$5K	<0.01%	new	Timeline
CHWYCHEWY INC	150	$5K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	100	$5K	<0.01%	0	Timeline
MGAMAGNA INTL INC	100	$5K	<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