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	Latest event	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16	$5K	<0.01%	new		Timeline
NBTBNBT BANCORP INC	138	$5K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	111	$5K	<0.01%	+102		Timeline
BHEBENCHMARK ELECTRS INC	240	$5K	<0.01%	new		Timeline
PEVERPURE INC	200	$5K	<0.01%	-100		Timeline
ROLROLLINS INC	150	$5K	<0.01%	new		Timeline
ATHMAUTOHOME INC	126	$5K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41	$5K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	75	$5K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	57	$5K	<0.01%	new		Timeline
DOCSDOXIMITY INC	138	$5K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	292	$5K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	110	$5K	<0.01%	0		Timeline
ITBISHARES TR	100	$5K	<0.01%	0		Timeline
CVSACOVISTA INC	132	$5K	<0.01%	0		Timeline
PTLOPORTILLOS INC	300	$5K	<0.01%	0		Timeline
POSTPOST HLDGS INC	59	$5K	<0.01%	0		Timeline
GSSTGOLDMAN SACHS ETF TR	104	$5K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	200	$5K	<0.01%	0
HESS CORPHESS CORP	45	$5K	<0.01%	new
BLNKBLINK CHARGING CO	300	$5K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	64	$5K	<0.01%	new		Timeline
PROTERRA INCPROTERRA INC	1,000	$5K	<0.01%	new
SDOGALPS ETF TR	100	$5K	<0.01%	0		Timeline
WW INTL INCWW INTL INC	800	$5K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	28	$5K	<0.01%	new
VREXVAREX IMAGING CORP	240	$5K	<0.01%	0		Timeline
SWIMLATHAM GROUP INC	664	$5K	<0.01%	new		Timeline
EWSISHARES INC	293	$5K	<0.01%	+231		Timeline
PVIINVESCO EXCH TRADED FD TR II	221	$5K	<0.01%	0		Timeline
Inland Real Estate Income T…Inland Real Estate Income Trust I…	245	$5K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	350	$5K	<0.01%	0		Timeline
CMSQYCOMPUTERSHARE LTD	273	$5K	<0.01%	new		Timeline
FNMAHFANNIE MAE	2,000	$5K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	9	$4K	<0.01%	new		Timeline
BILSPDR SERIES TRUST	40	$4K	<0.01%	0		Timeline
DDOGDATADOG INC	39	$4K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	430	$4K	<0.01%	0		Timeline
RKTROCKET COS INC	500	$4K	<0.01%	0		Timeline
CACICACI INTL INC	15	$4K	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$4K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	34	$4K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	86	$4K	<0.01%	new		Timeline
PSMTPRICESMART INC	53	$4K	<0.01%	new		Timeline
EQTEQT CORP	112	$4K	<0.01%	0		Timeline
MSCIMSCI INC	10	$4K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	216	$4K	<0.01%	+200		Timeline
FOXAFOX CORP	112	$4K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	18	$4K	<0.01%	+6		Timeline
FVRRFIVERR INTL LTD	125	$4K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	200	$4K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	32	$4K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	19	$4K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	231	$4K	<0.01%	+133		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$4K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	115	$4K	<0.01%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	207	$4K	<0.01%	new		Timeline
WIXWIX COM LTD	57	$4K	<0.01%	new		Timeline
DIODDIODES INC	61	$4K	<0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	28	$4K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	89	$4K	<0.01%	new		Timeline
BLKBBLACKBAUD INC	75	$4K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$4K	<0.01%	0		Timeline
ENSENERSYS	74	$4K	<0.01%	new		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	270	$4K	<0.01%	0		Timeline
QYLDGLOBAL X FDS	250	$4K	<0.01%	0		Timeline
SNAPSNAP INC	285	$4K	<0.01%	+185		Timeline
NCNONCINO INC	130	$4K	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	25	$4K	<0.01%	0		Timeline
FTSFORTIS INC	94	$4K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	134	$4K	<0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	33	$4K	<0.01%	new		Timeline
CTSCTS CORP	130	$4K	<0.01%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	100	$4K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	86	$4K	<0.01%	new		Timeline
GSHDGOOSEHEAD INS INC	97	$4K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	115	$4K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	163	$4K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	558	$4K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	121	$4K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1,122	$4K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	1,000	$4K	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	114	$4K	<0.01%	new		Timeline
Cyber Security ETFCyber Security ETF	80	$4K	<0.01%	0
RZGINVESCO EXCHANGE TRADED FD T	34	$4K	<0.01%	0		Timeline
CRLBFCRESCO LABS INC	1,605	$4K	<0.01%	0		Timeline
DBOEYDeutsche Boerse Ag Unsponsored	210	$4K	<0.01%	0		Timeline
AAGIYAIA GROUP LTD-SP ADR	86	$4K	<0.01%	new		Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	200	$4K	<0.01%	0
TELNYTELENOR ASA	290	$4K	<0.01%	new		Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	119	$4K	<0.01%	new
SGAPYSingapore Telecommunications L	230	$4K	<0.01%	new		Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADR	516	$4K	<0.01%	new		Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	252	$4K	<0.01%	new		Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	175	$4K	<0.01%	0
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	236	$4K	<0.01%	new
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	150	$4K	<0.01%	0
FMCXFFORAN MNG CORP COM	2,000	$4K	<0.01%	0		Timeline
Zivo Bioscience IncZivo Bioscience Inc	1,000	$4K	<0.01%	0
VTKLYVTECH HOLDINGS, LTD. UNSPONSOR	456	$4K	<0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	125	$3K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	30	$3K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	63	$3K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	70	$3K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	77	$3K	<0.01%	0		Timeline
OMCLOMNICELL COM	23	$3K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	54	$3K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	80	$3K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	18	$3K	<0.01%	new		Timeline
RBLXROBLOX CORP	87	$3K	<0.01%	new		Timeline
EQIXEQUINIX INC	4	$3K	<0.01%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	144	$3K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	62	$3K	<0.01%	new		Timeline
SPSCSPS COMM INC	25	$3K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	70	$3K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	103	$3K	<0.01%	new		Timeline
DXCMDEXCOM INC	44	$3K	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	97	$3K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	59	$3K	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	115	$3K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	165	$3K	<0.01%	0		Timeline
LYFTLYFT INC	224	$3K	<0.01%	+124		Timeline
XEVVXEATON VANCE LIMITED DURATION	255	$3K	<0.01%	0		Timeline
BITOPROSHARES TR	290	$3K	<0.01%	+40		Timeline
CPERUNITED STS COMMODITY INDEX F	120	$3K	<0.01%	0		Timeline
EWHISHARES INC	150	$3K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	52	$3K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	77	$3K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	77	$3K	<0.01%	0		Timeline
UMBFUMB FINL CORP	38	$3K	<0.01%	new		Timeline
VRNSVARONIS SYS INC	117	$3K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	129	$3K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	45	$3K	<0.01%	-100		Timeline
GLBEGLOBAL E ONLINE LTD	138	$3K	<0.01%	new		Timeline
BMBLBUMBLE INC	100	$3K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	170	$3K	<0.01%	new
BHBIGLARI HLDGS INC	25	$3K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	200	$3K	<0.01%	0		Timeline
IMBBYIMPERIAL BRANDS PLC	140	$3K	<0.01%	new		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	145	$3K	<0.01%	0		Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	69	$3K	<0.01%	new		Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	90	$3K	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	72	$3K	<0.01%	new		Timeline
AXAHYAXA -SPONS ADR	129	$3K	<0.01%	0		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	219	$3K	<0.01%	new		Timeline
ATRION CORPORATIONATRION CORPORATION	5	$3K	<0.01%	new
NWBONORTHWEST BIOTHERAPEUTICS INC.	4,292	$3K	<0.01%	0		Timeline
VERITIV CORPVERITIV CORP	24	$3K	<0.01%	0
HGKGYPOWER ASSETS HOLDINGS LTD AMER	539	$3K	<0.01%	new		Timeline
REINSURANCE GROUP OF AMERICAREINSURANCE GROUP OF AMERICA	112	$3K	<0.01%	0
COFCAPITAL ONE FINL CORP	17	$2K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	11	$2K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	47	$2K	<0.01%	new		Timeline
IWLISHARES TR	24	$2K	<0.01%	new		Timeline
OKTAOKTA INC	25	$2K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	21	$2K	<0.01%	new		Timeline
SGSWEETGREEN INC	133	$2K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	44	$2K	<0.01%	new		Timeline
NNNNNN REIT INC	38	$2K	<0.01%	new		Timeline
BRBRBELLRING BRANDS INC	74	$2K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	12	$2K	<0.01%	new		Timeline
EPAMEPAM SYS INC	6	$2K	<0.01%	new		Timeline
ENTGENTEGRIS INC	25	$2K	<0.01%	new		Timeline
LIILENNOX INTL INC	9	$2K	<0.01%	new		Timeline
ATRAPTARGROUP INC	22	$2K	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	10	$2K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	22	$2K	<0.01%	0		Timeline
UTLUNITIL CORP	41	$2K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	32	$2K	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	63	$2K	<0.01%	0		Timeline
PCGPG&E CORP	200	$2K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	43	$2K	<0.01%	0		Timeline
TPRTAPESTRY INC	60	$2K	<0.01%	0		Timeline
NWSANEWS CORP NEW	159	$2K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35	$2K	<0.01%	0		Timeline
XYZBLOCK INC	27	$2K	<0.01%	-73		Timeline
FRPTFRESHPET INC	41	$2K	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2K	<0.01%	new		Timeline
IXORIX CORP	23	$2K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	64	$2K	<0.01%	new		Timeline
IWYISHARES TR	18	$2K	<0.01%	+5		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	75	$2K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	500	$2K	<0.01%	0		Timeline
NEOGNEOGEN CORP	90	$2K	<0.01%	-1,460		Timeline
DHDEFINITIVE HEALTHCARE CORP	84	$2K	<0.01%	new		Timeline
PATKPATRICK INDS INC	34	$2K	<0.01%	new		Timeline
SAIASAIA INC	10	$2K	<0.01%	new		Timeline
SHAKSHAKE SHACK INC	50	$2K	<0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	24	$2K	<0.01%	new		Timeline
CGWINVESCO EXCH TRADED FD TR II	42	$2K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	70	$2K	<0.01%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10	$2K	<0.01%	new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	80	$2K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	45	$2K	<0.01%	new		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	131	$2K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	151	$2K	<0.01%	-108
BARNES GROUP INCBARNES GROUP INC	76	$2K	<0.01%	new
CASSCASS INFORMATION SYS INC	49	$2K	<0.01%	new		Timeline
EADSYAIRBUS SE - UNSP ADR	81	$2K	<0.01%	new		Timeline
ATLKYATLAS COPCO AB SP ADR-NEW(RP-A	164	$2K	<0.01%	new		Timeline
ASAZYASSA ABLOY AB - UNSP ADR	146	$2K	<0.01%	new		Timeline
VCISYVINCI SA ADR (FRANCE)	77	$2K	<0.01%	0		Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	184	$2K	<0.01%	0		Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	64	$2K	<0.01%	new		Timeline
BKRKYPT BK RAKYAT	125	$2K	<0.01%	new		Timeline
DRIL-QUIP INCDRIL-QUIP INC	90	$2K	<0.01%	new
Accelerate DiagnosticsAccelerate Diagnostics	2,000	$2K	<0.01%	0
SWEDISH MATCH AB FRUEHERSWEDISH MATCH AB FRUEHER	193	$2K	<0.01%	new
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.	430	$2K	<0.01%	0
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	200	$2K	<0.01%	0
Integrys Holding, 6PFD Due…Integrys Holding, 6PFD Due 08/01…	93	$2K	<0.01%	0
SPYGSPDR SERIES TRUST	14	$1K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	9	$1K	<0.01%	new		Timeline
NOKNOKIA CORP	119	$1K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1K	<0.01%	0		Timeline
EPREPR PPTYS	14	$1K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	50	$1K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1K	<0.01%	new		Timeline
WABWABTEC	18	$1K	<0.01%	-7		Timeline
RCIROGERS COMMUNICATIONS INC	11	$1K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	16	$1K	<0.01%	new		Timeline
GFLGFL ENVIRONMENTAL INC	53	$1K	<0.01%	new		Timeline
SONYSONY GROUP CORP	8	$1K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	27	$1K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	12	$1K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	188	$1K	<0.01%	0		Timeline
GGENPACT LIMITED	22	$1K	<0.01%	new		Timeline
NIONIO INC	50	$1K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	11	$1K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10	$1K	<0.01%	new		Timeline
STTSTATE STR CORP	15	$1K	<0.01%	-143		Timeline
TSNTYSON FOODS INC	14	$1K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1K	<0.01%	0		Timeline
CECELANESE CORP DEL	12	$1K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	65	$1K	<0.01%	0		Timeline
IEIISHARES TR	7	$1K	<0.01%	new		Timeline
IWXISHARES TR	11	$1K	<0.01%	new		Timeline
NDSNNORDSON CORP	5	$1K	<0.01%	new		Timeline
ARKKARK ETF TR	30	$1K	<0.01%	-180		Timeline
EWTISHARES INC	29	$1K	<0.01%	new		Timeline
DESWISDOMTREE TR	44	$1K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	125	$1K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	22	$1K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	25	$1K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	85	$1K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	100	$1K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	225	$1K	<0.01%	0		Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	80	$1K	<0.01%	new
ACADACADIA PHARMACEUTICALS INC	100	$1K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50	$1K	<0.01%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	60	$1K	<0.01%	new
ODPTHE ODP CORP	44	$1K	<0.01%	0		Timeline
IHRTIHEARTMEDIA INC	140	$1K	<0.01%	-1,200		Timeline
LBRDALIBERTY BROADBAND CORP	13	$1K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	200	$1K	<0.01%	0		Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	100	$1K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	250	$1K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	12	$1K	<0.01%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	80	$1K	<0.01%	new		Timeline
BH-ABIGLARI HLDGS INC	2	$1K	<0.01%	0		Timeline
TOELYTokyo Electron Ltd Unsponsored	17	$1K	<0.01%	0		Timeline
EDNMYEDENRED S A UNSPONSORED ADR (F	33	$1K	<0.01%	new		Timeline
CLLNYCELLNEX TELECOM S A ADR (ESP)	54	$1K	<0.01%	new		Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSIT	48	$1K	<0.01%	new		Timeline
REGIS CORPREGIS CORP	565	$1K	<0.01%	0
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	1,000	$1K	<0.01%	0
Planet 13 Holdings IncPlanet 13 Holdings Inc	1,000	$1K	<0.01%	0
TMUST-MOBILE US INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FNMAFEDERAL NATL MTG ASS 000000	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRDDRDGOLD LIMITED	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FUBOFUBOTV INC	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WMGWARNER MUSIC GROUP CORP	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MDYVSPDR SERIES TRUST	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAUNDER ARMOUR INC	56	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	56	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SDSANDRIDGE ENERGY INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	100	$0	0%	0	Value filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORP	22	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
OBEOBSIDIAN ENERGY LTD	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REGENICIN INCREGENICIN INC	7,600	$0	0%	0	Value filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	33	$0	0%	0	Value filed as zero, left out of ratios.
WAVE SYS CORP CL A NEWWAVE SYS CORP CL A NEW	43	$0	0%	0	Value filed as zero, left out of ratios.
ICCMICECURE MEDICAL LTD CAESAREA	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REEMFRARE ELEMENT RES LTD	300	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TITAN MED INCTITAN MED INC	33	$0	0%	0	Value filed as zero, left out of ratios.
L+L ENERGY INCL+L ENERGY INC	179	$0	0%	0	Value filed as zero, left out of ratios.
QUEST RARE MINERALS LTDQUEST RARE MINERALS LTD	449	$0	0%	0	Value filed as zero, left out of ratios.
Encorium Group IncEncorium Group Inc	52	$0	0%	0	Value filed as zero, left out of ratios.
WICHITA DEVELOPMENT CORPWICHITA DEVELOPMENT CORP	333	$0	0%	0	Value filed as zero, left out of ratios.
RINO INTERNATIONAL CORPORRINO INTERNATIONAL CORPOR	100	$0	0%	0	Value filed as zero, left out of ratios.
PROFESSIONAL DIVERSITY NET IPROFESSIONAL DIVERSITY NET I	250	$0	0%	0	Value filed as zero, left out of ratios.
RHEPREGIONAL HEALTH PPTYS INC COM	161	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZOGENIX, INC.ZOGENIX, INC.	425	$0	0%	0	Value filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INC	267	$0	0%	0	Value filed as zero, left out of ratios.
Prairie Shores Incratxxx Es…Prairie Shores Incratxxx Escrow P…	19	$0	0%	0	Value filed as zero, left out of ratios.
BETRFBETTERLIFE PHARMA INC	4,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Cardia IncCardia Inc	5,702	$0	0%	0	Value filed as zero, left out of ratios.
Sefe Inc XXX Registration R…Sefe Inc XXX Registration Revoked…	3,000	$0	0%	0	Value filed as zero, left out of ratios.
Therma-Med Inc NewTherma-Med Inc New	5	$0	0%	0	Value filed as zero, left out of ratios.
Total Apparel Group NXXX Re…Total Apparel Group NXXX Registra…	1	$0	0%	0	Value filed as zero, left out of ratios.
Unrivaled Brands IncUnrivaled Brands Inc	134	$0	0%	0	Value filed as zero, left out of ratios.
Vasamed IncVasamed Inc	24,613	$0	0%	0	Value filed as zero, left out of ratios.
Icoa IncIcoa Inc	58	$0	0%	new	Value filed as zero, left out of ratios.
Lehman Brothers HLDG Inc Es…Lehman Brothers HLDG Inc Escrow S…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Liberty One Lithium Co FLiberty One Lithium Co F	400	$0	0%	0	Value filed as zero, left out of ratios.
Linnco LLC XXX Escrow Pendi…Linnco LLC XXX Escrow Pending Pos…	271	$0	0%	0	Value filed as zero, left out of ratios.
Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants…	1,111	$0	0%	0	Value filed as zero, left out of ratios.

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