Bartlett & Co. LLC

13F filer, CIK 1550075, CINCINNATI, OH

Bartlett & Co. LLC reported $4,652,274,000 across 1,199 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-17. Its ten largest share positions make up 28.67% of the portfolio.

Filed 2022-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001550075-22-000007

Period: 2022-09-30
Reported value: $4.65B
Holdings: 1,199
Top 10 weight: 28.67%
New: 51
Sold out: 168

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+1,230,715	$118M
GOOGLadded	+393,212	$37.6M
INTUadded	+41,364	$16M
TSLAadded	+24,743	$6.56M
ZTSadded	+42,973	$6.37M

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
CMCSAreduced	-247,176	-$7.25M
AAPLreduced	-34,641	-$4.79M
1/100 Berkshire Hath Areduced	-800	-$3.25M
VZreduced	-79,391	-$3.01M
FISreduced	-32,054	-$2.42M

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, Q3 2022

Share positions as resolved from 13F-HR 0001550075-22-000007, largest first. % of portfolio is the value over $4,652,273,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,867,747	$258M	5.55%	-34,641	Timeline
MSFTMICROSOFT CORP	972,994	$227M	4.87%	-619	Timeline
GOOGALPHABET INC	1,297,230	$125M	2.68%	+1,230,715	Timeline
PGPROCTER & GAMBLE CO	910,516	$115M	2.47%	-3,842	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	418,084	$112M	2.4%	+13,696	Timeline
LOWLOWES COS INC	581,830	$109M	2.35%	+579	Timeline
PEPPEPSICO INC	631,687	$103M	2.22%	+3,160	Timeline
ABTABBOTT LABORATORIES	1,033,202	$100M	2.15%	+2,327	Timeline
MAMASTERCARD INCORPORATED	348,943	$99.2M	2.13%	+808	Timeline
AMGNAMGEN INC	382,685	$86.3M	1.85%	-1,091	Timeline
JPMJPMORGAN CHASE & CO	719,914	$75.2M	1.62%	-883	Timeline
AMZNAMAZON COM INC	665,630	$75.2M	1.62%	+9,293	Timeline
COSTCOSTCO WHOLESALE CORPORATION	158,679	$74.9M	1.61%	+1,110	Timeline
AMTAMERICAN TOWER CORP	338,093	$72.6M	1.56%	+1,125	Timeline
VOOVANGUARD INDEX FDS	214,695	$70.8M	1.52%	+9,647	Timeline
TJXTJX COS INC NEW	1,135,169	$70.5M	1.52%	+14,581	Timeline
ACNACCENTURE PLC IRELAND	272,557	$70.1M	1.51%	-183	Timeline
NEENEXTERA ENERGY INC	891,236	$69.9M	1.5%	-11,502	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	133,689	$67.8M	1.46%	-17	Timeline
DEDEERE & CO	201,255	$67.4M	1.45%	+6,379	Timeline
JNJJOHNSON & JOHNSON	401,973	$65.7M	1.41%	+6,388	Timeline
DISDISNEY WALT CO	674,100	$63.6M	1.37%	+2,797	Timeline
VCSHVANGUARD SCOTTSDALE FDS	848,820	$63.1M	1.36%	-29,616	Timeline
AGGISHARES TR	651,048	$62.7M	1.35%	+1,687	Timeline
LINDE PLC/OLDLINDE PLC/OLD	226,959	$61.2M	1.32%	+95
UNHUNITEDHEALTH GROUP INC	120,585	$60.9M	1.31%	+2,048	Timeline
BMYBRISTOL-MYERS SQUIBB CO	850,327	$60.5M	1.3%	+5,839	Timeline
ENBENBRIDGE INC	1,619,017	$60.1M	1.29%	+23,875	Timeline
VCITVANGUARD SCOTTSDALE FDS	776,889	$58.8M	1.26%	-9,943	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	608,817	$56.2M	1.21%	-2,601	Timeline
ADIANALOG DEVICES INC	376,878	$52.5M	1.13%	-1,107	Timeline
DUKDUKE ENERGY CORP NEW	513,513	$47.8M	1.03%	-7,403	Timeline
WMWASTE MGMT INC DEL	291,362	$46.7M	1%	-2,323	Timeline
IEFAISHARES TR	877,055	$46.2M	0.99%	+17,862	Timeline
ITWILLINOIS TOOL WKS INC	236,774	$43.1M	0.93%	-1,501	Timeline
SPGIS&P GLOBAL INC	134,144	$41M	0.88%	+3,577	Timeline
GOOGLALPHABET INC	415,873	$39.8M	0.86%	+393,212	Timeline
MCDMCDONALDS CORP	172,083	$39.7M	0.85%	+486	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	190,161	$38.9M	0.84%	+6,388
CRMSALESFORCE INC	259,374	$37.3M	0.8%	-1,753	Timeline
CBCHUBB LIMITED	202,049	$36.9M	0.79%	+3,110	Timeline
VMBSVANGUARD SCOTTSDALE FDS	810,060	$36.5M	0.79%	-22,085	Timeline
QCOMQUALCOMM INC	311,346	$35.2M	0.76%	+27,565	Timeline
NSRGYNESTLE SA-SPONS ADR	318,448	$34.3M	0.74%	-2,172	Timeline
CDWCDW CORP	216,353	$33.8M	0.73%	+1,623	Timeline
GDGENERAL DYNAMICS CORP	157,266	$33.4M	0.72%	+5,145	Timeline
UNPUNION PAC CORP	161,038	$31.4M	0.67%	-763	Timeline
BAXBAXTER INTL INC	558,267	$30.2M	0.65%	-36,669	Timeline
FDXFEDEX CORP	201,380	$30.1M	0.65%	+5,167	Timeline
NKENIKE INC	352,812	$29.4M	0.63%	+533	Timeline
BSVVANGUARD BD INDEX FDS	349,784	$26.2M	0.56%	-28,725	Timeline
CMCSACOMCAST CORP NEW	887,513	$26M	0.56%	-247,176	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	6,400	$26M	0.56%	-800
USBUS BANCORP	600,824	$24.5M	0.53%	-4,203	Timeline
INTUINTUIT	62,943	$24.4M	0.52%	+41,364	Timeline
MKCMCCORMICK & CO INC	341,245	$24.3M	0.52%	-3,538	Timeline
ADPAUTOMATIC DATA PROCESSING IN	104,975	$23.9M	0.51%	-1,630	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	57,333	$23.2M	0.5%	+2,141	Timeline
FISFIDELITY NATL INFORMATION SV	299,408	$22.6M	0.49%	-32,054	Timeline
VTIVANGUARD INDEX FDS	124,592	$22.4M	0.48%	+7,440	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	316,691	$21.1M	0.45%	-2,614
DEODIAGEO PLC	116,932	$20.1M	0.43%	-918	Timeline
DHRDANAHER CORP DEL	76,067	$19.7M	0.42%	-1,316	Timeline
SCHBSCHWAB STRATEGIC TR	448,718	$18.8M	0.41%	+853	Timeline
NSCNORFOLK SOUTHN CORP	87,952	$18.4M	0.4%	-1,828	Timeline
IJRISHARES TR	210,096	$18.3M	0.39%	+11,699	Timeline
WMTWALMART INC	139,990	$18.2M	0.39%	-336	Timeline
IGSBISHARES TR	336,583	$16.6M	0.36%	+1,278	Timeline
CFRCULLEN FROST BANKERS INC	117,848	$15.6M	0.33%	+4,674	Timeline
ABBVABBVIE INC	114,212	$15.3M	0.33%	+1,852	Timeline
MRKMERCK & CO INC	174,831	$15.2M	0.33%	+659	Timeline
UPSUNITED PARCEL SVCS INC	92,881	$15M	0.32%	-2,825	Timeline
METAMETA PLATFORMS INC	103,453	$14M	0.3%	-9,441	Timeline
RTXRTX CORPORATION	168,343	$13.8M	0.3%	-422	Timeline
NVSNOVARTIS AG	181,265	$13.8M	0.3%	-2,848	Timeline
AXPAMERICAN EXPRESS CO	97,585	$13.2M	0.28%	-345	Timeline
IWPISHARES TR	157,564	$12.4M	0.27%	-477	Timeline
FNDXSCHWAB STRATEGIC TR	252,563	$12.1M	0.26%	+4,681	Timeline
VBRVANGUARD INDEX FDS	83,183	$11.9M	0.26%	-175	Timeline
IEMGISHARES INC	275,955	$11.9M	0.25%	-25,199	Timeline
TROWPRICE T ROWE GROUP INC	112,021	$11.8M	0.25%	-10,990	Timeline
SHYGISHARES TR	289,931	$11.6M	0.25%	+212	Timeline
XOMEXXON MOBIL CORP	132,450	$11.6M	0.25%	+1,708	Timeline
VEUVANGUARD INTL EQUITY INDEX F	242,570	$10.8M	0.23%	+2,224	Timeline
CINFCINCINNATI FINL CORP	115,889	$10.5M	0.22%	+880	Timeline
EMREMERSON ELEC CO	139,529	$10.2M	0.22%	-195	Timeline
MUBISHARES TR	96,479	$9.9M	0.21%	-1,715	Timeline
BDXBECTON DICKINSON & CO	44,235	$9.86M	0.21%	-493	Timeline
TSLATESLA INC	37,055	$9.83M	0.21%	+24,743	Timeline
SBUXSTARBUCKS CORP	115,120	$9.7M	0.21%	-1,539	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,832	$9.63M	0.21%	-64	Timeline
KOCOCA COLA CO	168,979	$9.54M	0.21%	+3,545	Timeline
CVXCHEVRON CORPORATION	65,185	$9.37M	0.2%	+274	Timeline
IWSISHARES TR	96,201	$9.24M	0.2%	-7,923	Timeline
MDLZMONDELEZ INTL INC	163,812	$9.04M	0.19%	-1,679	Timeline
VBVANGUARD INDEX FDS	52,118	$8.91M	0.19%	+4,772	Timeline
TIPISHARES TR	80,698	$8.46M	0.18%	-1,031	Timeline
VZVERIZON COMMUNICATIONS INC	221,393	$8.41M	0.18%	-79,391	Timeline
VBKVANGUARD INDEX FDS	42,662	$8.32M	0.18%	+2,640	Timeline
CLCOLGATE PALMOLIVE CO	116,602	$8.19M	0.18%	-125	Timeline
ROKROCKWELL AUTOMATION INC	37,911	$8.15M	0.18%	0	Timeline
EFAISHARES TR	144,112	$8.07M	0.17%	+14,091	Timeline
HDHOME DEPOT INC	28,993	$8M	0.17%	-200	Timeline
SYYSYSCO CORP	111,571	$7.89M	0.17%	-477	Timeline
PFEPFIZER INC	178,484	$7.81M	0.17%	-1,985	Timeline
WECWEC ENERGY GROUP INC	86,805	$7.76M	0.17%	-1,294	Timeline
LLYELI LILLY & CO	21,964	$7.1M	0.15%	-196	Timeline
INTCINTEL CORP	266,327	$6.86M	0.15%	-15,676	Timeline
VWOVANGUARD INTL EQUITY INDEX F	185,954	$6.79M	0.15%	+15,220	Timeline
ZTSZOETIS INC	44,620	$6.62M	0.14%	+42,973	Timeline
IVVISHARES TR	18,236	$6.54M	0.14%	+380	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,424	$6.53M	0.14%	+5	Timeline
TRVTRAVELERS COMPANIES INC	42,101	$6.45M	0.14%	-209	Timeline
LMTLOCKHEED MARTIN CORP	16,635	$6.43M	0.14%	+5	Timeline
IWRISHARES TR	99,486	$6.18M	0.13%	+1,212	Timeline
MBBISHARES TR	65,551	$6M	0.13%	+4,579	Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DE	244,060	$5.98M	0.13%	-4,125	Timeline
STZCONSTELLATION BRANDS INC	25,745	$5.91M	0.13%	-161	Timeline
ETNEATON CORP PLC	44,232	$5.9M	0.13%	-860	Timeline
IVEISHARES TR	45,426	$5.84M	0.13%	+824	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$5.69M	0.12%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	111,908	$5.61M	0.12%	+259	Timeline
BNDVANGUARD BD INDEX FDS	76,982	$5.49M	0.12%	+4,109	Timeline
NVONOVO-NORDISK A S	53,194	$5.3M	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	44,113	$5.24M	0.11%	+982	Timeline
VXFVANGUARD INDEX FDS	40,373	$5.13M	0.11%	+75	Timeline
SCHFSCHWAB STRATEGIC TR	175,816	$4.95M	0.11%	-316	Timeline
VOVANGUARD INDEX FDS	25,076	$4.71M	0.1%	-739	Timeline
TGTTARGET CORP	31,024	$4.64M	0.1%	-457	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,198	$4.62M	0.1%	+8,510	Timeline
IGIBISHARES TR	94,388	$4.56M	0.1%	+12,274	Timeline
XLYSELECT SECTOR SPDR TR	30,897	$4.4M	0.09%	+758	Timeline
MMM3M CO	39,363	$4.35M	0.09%	-204	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,961	$4.27M	0.09%	+736	Timeline
SCHZSCHWAB STRATEGIC TR	90,984	$4.12M	0.09%	-5,177	Timeline
IJHISHARES TR	18,559	$4.07M	0.09%	+1,194	Timeline
YUMYUM BRANDS INC	35,444	$3.77M	0.08%	-16	Timeline
CTASCINTAS CORP	9,688	$3.76M	0.08%	-200	Timeline
SCHXSCHWAB STRATEGIC TR	87,383	$3.7M	0.08%	-1,133	Timeline
KMBKIMBERLY-CLARK CORP	30,762	$3.5M	0.08%	-358	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	285,885	$3.37M	0.07%	-42,834
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	133,281	$3.19M	0.07%	-12,091
VFHVANGUARD WORLD FD	41,019	$3.07M	0.07%	-540	Timeline
EAGGISHARES TR	65,759	$3.05M	0.07%	+1,373	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,675	$2.98M	0.06%	0	Timeline
IWMISHARES TR	17,798	$2.94M	0.06%	0	Timeline
SCZISHARES TR	56,216	$2.74M	0.06%	-34,504	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,870	$2.72M	0.06%	0	Timeline
BYBYLINE BANCORP INC	134,158	$2.72M	0.06%	0	Timeline
Centergroup Financial In CCentergroup Financial In C	42,742	$2.65M	0.06%	0
VTEBVANGUARD MUN BD FDS	53,774	$2.59M	0.06%	+2,494	Timeline
VVISA INC	14,561	$2.59M	0.06%	-415	Timeline
HONHONEYWELL INTL INC	15,393	$2.57M	0.06%	-300	Timeline
VGTVANGUARD WORLD FD	8,127	$2.5M	0.05%	+4,482	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	96,799	$2.46M	0.05%	-1,215	Timeline
XLVSELECT SECTOR SPDR TR	20,322	$2.46M	0.05%	+146	Timeline
CSCOCISCO SYS INC	61,056	$2.44M	0.05%	-500	Timeline
VDCVANGUARD WORLD FD	13,764	$2.38M	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	24,963	$2.37M	0.05%	+790	Timeline
SCHGSCHWAB STRATEGIC TR	42,165	$2.35M	0.05%	+15,462	Timeline
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	91,881	$2.33M	0.05%	-967
SCHWCHARLES SCHWAB CORP (THE)	31,352	$2.25M	0.05%	-329	Timeline
NTRSNORTHERN TR CORP	25,891	$2.23M	0.05%	-35	Timeline
ORCLORACLE CORP	35,749	$2.18M	0.05%	-870	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	110,050	$2.13M	0.05%	-200	Timeline
IWNISHARES TR	16,074	$2.07M	0.04%	-295	Timeline
IYWISHARES TR	27,921	$2.05M	0.04%	0	Timeline
SMBVANECK ETF TRUST	122,662	$2.04M	0.04%	-66,169	Timeline
SCHASCHWAB STRATEGIC TR	53,778	$2.03M	0.04%	+5,626	Timeline
CSXCSX CORP	75,470	$2.01M	0.04%	-2,306	Timeline
TAT&T INC	129,318	$1.98M	0.04%	+63,709	Timeline
PNCPNC FINL SVCS GROUP INC	13,036	$1.95M	0.04%	-28	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,221	$1.93M	0.04%	-33	Timeline
KRKROGER CO	43,797	$1.92M	0.04%	-17	Timeline
VISVANGUARD WORLD FD	11,990	$1.9M	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	31,348	$1.9M	0.04%	+10,828	Timeline
VTIPVANGUARD MALVERN FDS	37,666	$1.81M	0.04%	+6,165	Timeline
COPCONOCOPHILLIPS	17,444	$1.81M	0.04%	+69	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	79,056	$1.8M	0.04%	-246
IWOISHARES TR	8,559	$1.77M	0.04%	-215	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	83,250	$1.7M	0.04%	+3,200
IWBISHARES TR	8,528	$1.68M	0.04%	+2,643	Timeline
DNPDNP SELECT INCOME FD INC	160,656	$1.68M	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	19,232	$1.62M	0.03%	-383	Timeline
YUMCYUM CHINA HLDGS INC	34,086	$1.61M	0.03%	-84	Timeline
SUSBISHARES TR	67,551	$1.59M	0.03%	+1,257	Timeline
VYMIVANGUARD WHITEHALL FDS	30,368	$1.58M	0.03%	-5,999	Timeline
FLOTISHARES TR	31,225	$1.57M	0.03%	0	Timeline
SCHESCHWAB STRATEGIC TR	69,808	$1.56M	0.03%	+8,840	Timeline
MDTMEDTRONIC PLC	18,783	$1.53M	0.03%	-75	Timeline
SYKSTRYKER CORPORATION	7,378	$1.5M	0.03%	-35	Timeline
VNQVANGUARD INDEX FDS	18,079	$1.45M	0.03%	-629	Timeline
VUSBVANGUARD BD INDEX FDS	29,570	$1.45M	0.03%	-880	Timeline
VUGVANGUARD INDEX FDS	6,588	$1.41M	0.03%	+547	Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	72,207	$1.39M	0.03%	-834	Timeline
MLNVANECK ETF TRUST	81,031	$1.35M	0.03%	+3,825	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	64,475	$1.33M	0.03%	+13,090	Timeline
MRSHMARSH & MCLENNAN COS INC	8,523	$1.27M	0.03%	+1,222	Timeline
ALLALLSTATE CORP	10,076	$1.26M	0.03%	+131	Timeline
VVVANGUARD INDEX FDS	7,558	$1.24M	0.03%	+4,344	Timeline
VMCVULCAN MATLS CO	7,835	$1.24M	0.03%	-48	Timeline
BLACKROCK INCBLACKROCK INC	2,240	$1.23M	0.03%	-38
PFFISHARES TR	38,170	$1.21M	0.03%	-3,012	Timeline
EEMISHARES TR	33,910	$1.18M	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	17,710	$1.18M	0.03%	-152	Timeline
IVWISHARES TR	20,292	$1.17M	0.03%	+464	Timeline
SJMSMUCKER J M CO	8,414	$1.16M	0.02%	-137	Timeline
IBBISHARES TR	9,827	$1.15M	0.02%	0	Timeline
IEXIDEX CORP	5,650	$1.13M	0.02%	0	Timeline
WFCWELLS FARGO & CO	28,047	$1.13M	0.02%	-1,075	Timeline
DCIDONALDSON INC	22,882	$1.12M	0.02%	-92	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	29,454	$1.11M	0.02%	+27,963
CARRCARRIER GLOBAL CORPORATION	31,134	$1.11M	0.02%	-603	Timeline
VHTVANGUARD WORLD FD	4,905	$1.1M	0.02%	+4,600	Timeline
BABOEING CO	9,014	$1.09M	0.02%	-24	Timeline
ISRGINTUITIVE SURGICAL INC	5,751	$1.08M	0.02%	0	Timeline
PSXPHILLIPS 66	13,337	$1.08M	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,964	$1.04M	0.02%	+427	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,544	$989K	0.02%	+6	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,495	$989K	0.02%	-299
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	30,202	$952K	0.02%	0
ESGVVANGUARD WORLD FD	15,075	$948K	0.02%	+717	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	45,874	$939K	0.02%	-259
DVYISHARES TR	8,639	$926K	0.02%	0	Timeline
IYHISHARES TR	3,640	$921K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,806	$904K	0.02%	-7	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,344	$885K	0.02%	+1,706	Timeline
OTISOTIS WORLDWIDE CORP	13,823	$882K	0.02%	-300	Timeline
QQQINVESCO QQQ TR	3,243	$868K	0.02%	0	Timeline
HSYHERSHEY CO	3,816	$841K	0.02%	-24	Timeline
CVSCVS HEALTH CORP	8,742	$834K	0.02%	-4	Timeline
SCHDSCHWAB STRATEGIC TR	12,040	$800K	0.02%	-292	Timeline
MINTPIMCO ETF TR	8,050	$796K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,062	$789K	0.02%	0	Timeline
MPCMARATHON PETE CORP	7,646	$759K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	19,440	$749K	0.02%	-574	Timeline
AMDADVANCED MICRO DEVICES INC	11,717	$742K	0.02%	-27	Timeline
PRSPRUDENTIAL FINL INC 5.625% JR	30,005	$735K	0.02%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	11,100	$725K	0.02%	+6,000	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	56,400	$709K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	469	$705K	0.02%	0	Timeline
PCARPACCAR INC	8,375	$701K	0.02%	0	Timeline
BACBANK OF AMER CORP	23,168	$700K	0.02%	+5,123	Timeline
AONAON PLC	2,609	$699K	0.02%	-14	Timeline
NBHNEUBERGER MUN FD INC	68,458	$696K	0.01%	-11,380	Timeline
SOSOUTHERN CO	9,996	$680K	0.01%	-1,045	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	30,970	$654K	0.01%	+838
MFCMANULIFE FINL CORP	41,242	$646K	0.01%	-1,638	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	15,262	$640K	0.01%	0
DNLIDENALI THERAPEUTICS INC	20,780	$638K	0.01%	+2,269	Timeline
PPGPPG INDS INC	5,754	$637K	0.01%	0	Timeline
MCOMOODYS CORP	2,604	$633K	0.01%	-10	Timeline
SHWSHERWIN WILLIAMS CO	3,063	$627K	0.01%	+12	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	10,000	$619K	0.01%	0
KKELLANOVA	8,836	$616K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	4,273	$599K	0.01%	-52	Timeline
VXUSVANGUARD STAR FDS	12,990	$595K	0.01%	-2,864	Timeline
GWWWW GRAINGER INC	1,209	$591K	0.01%	0	Timeline
DOVDOVER CORP	5,047	$588K	0.01%	0	Timeline
VFCV F CORP	19,565	$585K	0.01%	-686	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,121	$585K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7,720	$581K	0.01%	0	Timeline
FMCFMC CORP	5,458	$580K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	42,628	$568K	0.01%	0	Timeline
HRBBLOCK H & R INC	13,200	$565K	0.01%	0	Timeline
ESGDISHARES TR	9,989	$561K	0.01%	+744	Timeline
VPUVANGUARD WORLD FD	3,902	$560K	0.01%	0	Timeline
MOALTRIA GROUP INC	13,508	$558K	0.01%	-303	Timeline
PSAPUBLIC STORAGE	1,900	$556K	0.01%	-2	Timeline
DDOMINION ENERGY INC	8,027	$555K	0.01%	-26	Timeline
JNKSPDR SERIES TRUST	6,218	$546K	0.01%	0	Timeline
ADBEADOBE INC	1,969	$542K	0.01%	+91	Timeline
IYJISHARES TR	6,436	$539K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	16,670	$538K	0.01%	+49	Timeline
NACNUVEEN CA DIVI ADV MUN	48,500	$535K	0.01%	+2,000	Timeline
CMECME GROUP INC	2,987	$529K	0.01%	-36	Timeline
EWEDWARDS LIFESCIENCES CORP	6,375	$527K	0.01%	0	Timeline
MCKMCKESSON CORP	1,536	$523K	0.01%	-13	Timeline
PHPARKER-HANNIFIN CORP	2,155	$522K	0.01%	+100	Timeline
GISGENERAL MILLS INC	6,791	$520K	0.01%	+1,475	Timeline
TFCTRUIST FINL CORP	11,778	$513K	0.01%	-471	Timeline
BSMBLACK STONE MINERALS L P	32,746	$512K	0.01%	0	Timeline
IWFISHARES TR	2,375	$500K	0.01%	-132	Timeline
AFGDAMERICAN FINANCIAL GROUP, INC.	21,795	$494K	0.01%	-4,555	Timeline
NVDANVIDIA CORPORATION	4,046	$491K	0.01%	+6	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,029	$490K	0.01%	-72	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,867	$490K	0.01%	+12,255
EGEVEREST GROUP LTD	1,855	$487K	0.01%	0	Timeline
ITOTISHARES TR	6,057	$482K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,453	$476K	0.01%	+6,077	Timeline
AVYAVERY DENNISON CORP	2,913	$474K	0.01%	-15	Timeline
TXNTEXAS INSTRS INC	2,987	$462K	0.01%	-101	Timeline
MSMORGAN STANLEY	5,735	$453K	0.01%	-168	Timeline
CATCATERPILLAR INC	2,746	$451K	0.01%	+10	Timeline
XLFSELECT SECTOR SPDR TR	14,654	$445K	0.01%	-10,753	Timeline
GLDSPDR GOLD TR	2,862	$443K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	10,105	$439K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	955	$434K	0.01%	-7	Timeline
HUBBHUBBELL INC	1,922	$429K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,542	$428K	0.01%	-152	Timeline
GEGE AEROSPACE	6,592	$408K	0.01%	-289	Timeline
GSGOLDMAN SACHS GROUP INC	1,344	$394K	0.01%	-5	Timeline
GPCGENUINE PARTS CO	2,612	$392K	0.01%	-100	Timeline
SDYSPDR SERIES TRUST	3,498	$390K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,896	$389K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	4,500	$387K	0.01%	+378	Timeline
FISVFISERV INC	4,125	$386K	0.01%	+11	Timeline
IYMISHARES TR	3,541	$383K	0.01%	-74	Timeline
EEMVISHARES INC	7,155	$363K	0.01%	-17	Timeline
BILLBILL HOLDINGS INC	2,577	$341K	0.01%	-119	Timeline
DSIISHARES TR	5,073	$340K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	29,429	$338K	0.01%	+15,424	Timeline
MSIMOTOROLA SOLUTIONS INC	1,463	$329K	0.01%	-110	Timeline
GLWCORNING INC	11,160	$324K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,650	$323K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	405	$323K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,362	$323K	0.01%	-198
ELLAUDER ESTEE COS INC	1,469	$317K	0.01%	-2	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	6,791	$316K	0.01%	+2,031
XBISPDR SERIES TRUST	3,945	$313K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,437	$311K	0.01%	+65	Timeline
FSLRFIRST SOLAR INC	2,350	$311K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,804	$309K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,239	$307K	0.01%	+3	Timeline
HPQHP INC	12,140	$306K	0.01%	-433	Timeline
IWVISHARES TR	1,475	$305K	0.01%	+150	Timeline
AAGILENT TECHNOLOGIES INC	2,506	$305K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	2,776	$301K	0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	885	$297K	0.01%	0
CHHCHOICE HOTELS INTL INC	2,700	$296K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	13,248	$295K	0.01%	0	Timeline
IYCISHARES TR	5,032	$293K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,810	$292K	0.01%	+86	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,114	$291K	0.01%	0
CAHCARDINAL HEALTH INC	4,229	$286K	0.01%	-24	Timeline
XLCSELECT SECTOR SPDR TR	5,919	$283K	0.01%	-201	Timeline
DDDUPONT DE NEMOURS INC	5,575	$281K	0.01%	+245	Timeline
NTAPNETAPP INC	4,500	$278K	0.01%	0	Timeline
LLOEWS CORP	5,500	$274K	0.01%	0	Timeline
SHELSHELL PLC	5,484	$273K	0.01%	+101	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,781	$270K	0.01%	0	Timeline
EOGEOG RES INC	2,372	$265K	0.01%	0	Timeline
BXPBXP INC	3,441	$261K	0.01%	-19	Timeline
BHKBLACKROCK CORE BD TR	25,606	$256K	0.01%	-6,570	Timeline
ESGEISHARES INC	9,170	$254K	0.01%	+790	Timeline
IJSISHARES TR	3,082	$254K	0.01%	0	Timeline
LQDISHARES TR	2,442	$250K	0.01%	+27	Timeline
SCHOSCHWAB STRATEGIC TR	5,092	$246K	0.01%	+515	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,855	$243K	0.01%	0	Timeline
MTUMISHARES TR	1,829	$240K	0.01%	+455	Timeline
MUMICRON TECHNOLOGY INC	4,769	$239K	0.01%	-29	Timeline
REGNREGENERON PHARMACEUTICALS	344	$237K	0.01%	0	Timeline
SHYISHARES TR	2,903	$236K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,712	$235K	0.01%	+176	Timeline
Arixa Secured IncomeArixa Secured Income	234,455	$234K	0.01%	+5,214
WUWESTERN UN CO	17,000	$230K	<0.01%	-4,500	Timeline
SUSAISHARES TR	3,020	$229K	<0.01%	-27	Timeline
LBRDALIBERTY BROADBAND CORP	3,063	$228K	<0.01%	+3,050	Timeline
SLBSLB LIMITED	6,198	$224K	<0.01%	-212	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,061	$223K	<0.01%	+61	Timeline
SYFSYNCHRONY FINANCIAL	7,700	$217K	<0.01%	0	Timeline
FASTFASTENAL CO	4,709	$217K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,326	$216K	<0.01%	+26	Timeline
BONDPIMCO ETF TR	2,403	$216K	<0.01%	0	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	37,037	$216K	<0.01%	new
OHIOMEGA HEALTHCARE INVS INC	7,300	$215K	<0.01%	0	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	8,705	$214K	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	4,465	$213K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,728	$213K	<0.01%	+1,175	Timeline
DOWDOW HLDGS INC	4,750	$209K	<0.01%	+266	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,688	$208K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,837	$204K	<0.01%	-54	Timeline
LYTSLSI INDS INC OHIO	26,256	$202K	<0.01%	0	Timeline
DGROISHARES TR	4,530	$201K	<0.01%	+646	Timeline
TMFGRBB FD INC	9,032	$201K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,224	$199K	<0.01%	-163	Timeline
TFXTELEFLEX INCORPORATED	973	$196K	<0.01%	+1	Timeline
BXBLACKSTONE INC	2,326	$195K	<0.01%	+200	Timeline
QUALISHARES TR	1,864	$194K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,290	$191K	<0.01%	-7	Timeline
ESLTELBIT SYS LTD	1,000	$190K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,000	$187K	<0.01%	0	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	102,250	$187K	<0.01%	0
CBRECBRE GROUP INC	2,751	$186K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	111	$182K	<0.01%	0	Timeline
IWDISHARES TR	1,339	$182K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10,820	$179K	<0.01%	+6,724
STXSEAGATE TECHNOLOGY HLDNGS PL	3,285	$177K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,692	$177K	<0.01%	-39	Timeline
AYIACUITY INC	1,125	$177K	<0.01%	-24	Timeline
CTVACORTEVA INC	3,097	$177K	<0.01%	+266	Timeline
ADSKAUTODESK INC	946	$177K	<0.01%	-34	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,926	$175K	<0.01%	0
DIASTATE STR SPDR DOW JONES IND	600	$173K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,175	$170K	<0.01%	0	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	612	$170K	<0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	2,288	$165K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,627	$165K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	5,719	$163K	<0.01%	0	Timeline
MACMACERICH CO	20,000	$159K	<0.01%	0	Timeline
APHAMPHENOL CORP	2,350	$158K	<0.01%	-286	Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	6,455	$158K	<0.01%	-2,100
FRELFIDELITY COVINGTON TRUST	6,584	$157K	<0.01%	0	Timeline
KONGETF OPPORTUNITIES TRUST	7,063	$155K	<0.01%	new	Timeline
MSMLISHARES TR	3,600	$154K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,956	$152K	<0.01%	-49	Timeline
MDUMDU RES GROUP INC	5,500	$152K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,360	$151K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,000	$151K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	4,795	$148K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	25,000	$148K	<0.01%	new	Timeline
IYEISHARES TR	3,750	$147K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,813	$146K	<0.01%	+761	Timeline
BANCROFT FD LTD PFD CUM SER…BANCROFT FD LTD PFD CUM SER A	6,100	$145K	<0.01%	0
US BANCORP DELUS BANCORP DEL	6,025	$145K	<0.01%	-2,000
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	6,400	$144K	<0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,465	$142K	<0.01%	0	Timeline
MTBM & T BK CORP	796	$140K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	3,000	$139K	<0.01%	0	Timeline
CCITIGROUP INC	3,261	$136K	<0.01%	-35	Timeline
CLXCLOROX CO DEL	1,050	$135K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	45,366	$135K	<0.01%	0
OREALTY INCOME CORP	2,280	$133K	<0.01%	+6	Timeline
ORLYOREILLY AUTOMOTIVE INC	189	$133K	<0.01%	-13	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,900	$133K	<0.01%	0
CHECHEMED CORP NEW	305	$133K	<0.01%	0	Timeline
PLDPROLOGIS INC.	1,301	$132K	<0.01%	-31	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,800	$130K	<0.01%	0	Timeline
NTRNUTRIEN LTD	1,521	$128K	<0.01%	0	Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	5,113	$127K	<0.01%	0	Timeline
GMGENERAL MTRS CO	3,931	$126K	<0.01%	+231	Timeline
EPIWISDOMTREE TR	4,100	$125K	<0.01%	-1,000	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$124K	<0.01%	0	Timeline
ECLECOLAB INC	847	$123K	<0.01%	-19	Timeline
DRIDARDEN RESTAURANTS INC	962	$122K	<0.01%	-14	Timeline
LIBERTYLIBERTY	4,451	$122K	<0.01%	+2,451
OUNZVANECK MERK GOLD ETF	7,500	$121K	<0.01%	0	Timeline
WAFDWAFD INC	3,993	$120K	<0.01%	0	Timeline
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFD	6,675	$120K	<0.01%	0
STATE STREET C 5.9 PFDPFD …STATE STREET C 5.9 PFDPFD SER D	4,750	$119K	<0.01%	0
CMICUMMINS INC	580	$118K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	1,972	$117K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,330	$117K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,731	$113K	<0.01%	-37	Timeline
TOTALENERGIES SETOTALENERGIES SE	2,288	$110K	<0.01%	0
EFVISHARES TR	2,765	$107K	<0.01%	0	Timeline
TMRAYTOMRA SYS A/S SPONS ADR-NEW-	6,000	$106K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,900	$105K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1,100	$105K	<0.01%	0	Timeline
ALAIR LEASE CORP	3,325	$104K	<0.01%	0	Timeline
FFORD MTR CO	8,984	$101K	<0.01%	+1,030	Timeline
XLISELECT SECTOR SPDR TR	1,218	$101K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	4,782	$101K	<0.01%	0	Timeline
AVGOBROADCOM INC	225	$100K	<0.01%	-28	Timeline
CTRACOTERRA ENERGY INC	3,820	$100K	<0.01%	+200	Timeline
ACELACCEL ENTERTAINMENT INC	12,854	$100K	<0.01%	0	Timeline
AEEAMEREN CORP	1,229	$99K	<0.01%	0	Timeline
GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE)	4,500	$99K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	324	$98K	<0.01%	-3	Timeline
AMATAPPLIED MATLS INC	1,189	$97K	<0.01%	-20	Timeline
NOCNORTHROP GRUMMAN CORP	207	$97K	<0.01%	-50	Timeline
OGEOGE ENERGY CORP	2,674	$97K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,583	$96K	<0.01%	+865	Timeline
TDSTELEPHONE & DATA SYS INC	6,875	$96K	<0.01%	0	Timeline
AGCOAGCO CORP	1,000	$96K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,963	$95K	<0.01%	+3,567	Timeline
NZFNUVEEN MUN CR INCOME FD	8,108	$93K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	3,534	$91K	<0.01%	+1,183	Timeline
INFYINFOSYS LTD	5,280	$90K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,465	$90K	<0.01%	0	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	2,863	$90K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	5,400	$89K	<0.01%	0
BNTXBIONTECH SE	650	$88K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	800	$87K	<0.01%	new	Timeline
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	3,000	$87K	<0.01%	0
HYGISHARES TR	1,208	$86K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,056	$85K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,174	$84K	<0.01%	-348	Timeline
VOOGVANGUARD ADMIRAL FDS INC	397	$83K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	764	$83K	<0.01%	-45	Timeline
CNSCOHEN & STEERS INC	1,319	$83K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,895	$83K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,787	$83K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	481	$82K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2,990	$82K	<0.01%	-42	Timeline
LFUSLITTELFUSE INC	410	$81K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	2,567	$81K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	551	$80K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,869	$80K	<0.01%	+9	Timeline
VORNADO RLTY TRVORNADO RLTY TR	4,497	$80K	<0.01%	0
SUISUN CMNTYS INC	585	$79K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,335	$78K	<0.01%	-15	Timeline
XRAYDENTSPLY SIRONA INC	2,734	$78K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,645	$77K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	725	$77K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	899	$77K	<0.01%	0	Timeline
FTNTFORTINET INC	1,545	$76K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	565	$74K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,345	$74K	<0.01%	-37	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	281	$74K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
Call RRGB $7.5 Exp Oct 21,…Call RRGB $7.5 Exp Oct 21, 2022 CALL	call	5,000	$1K	new

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	0

Sold out in Q3 2022

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
CDK GLOBAL INCCDK GLOBAL INC	4,395	$241K	shares
SOFISOFI TECHNOLOGIES INC	44,775	$236K	shares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	10,000	$200K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	800	$102K	shares
KBS Real Estate Investment …KBS Real Estate Investment Trust …	8,783	$95K	shares
COHERENT INCCOHERENT INC	300	$80K	shares
SOXXISHARES TR	115	$40K	shares
FSKFS KKR CAP CORP	1,978	$40K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	176	$37K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,452	$32K	shares
LWLAMB WESTON HLDGS INC	414	$30K	shares
QRVOQORVO INC	228	$22K	shares
PAYCPAYCOM SOFTWARE INC	75	$21K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	977	$21K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	935	$21K	shares
SPTISPDR SERIES TRUST	685	$20K	shares
EVTCEVERTEC INC	486	$18K	shares
FCNFTI CONSULTING INC	95	$17K	shares
AINALBANY INTL CORP	200	$16K	shares
BOHBANK OF HI CORP	213	$16K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	673	$16K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	707	$16K	shares
THOTHOR INDS INC	206	$15K	shares
UNFUNIFIRST CORP MASS	85	$15K	shares
SYBTSTOCK YDS BANCORP INC	231	$14K	shares
Leslie's IncLeslie's Inc	908	$14K	shares
INVESCOINVESCO	677	$14K	shares
FICOFAIR ISAAC CORP	33	$13K	shares
SRLNSSGA ACTIVE ETF TR	312	$13K	shares
AWIARMSTRONG WORLD INDS INC NEW	171	$13K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	298	$13K	shares
AVALARA INCAVALARA INC	175	$12K	shares
INVESCOINVESCO	601	$12K	shares
CSGPCOSTAR GROUP INC	180	$11K	shares
CAKECHEESECAKE FACTORY INC	432	$11K	shares
EMEEMCOR GROUP INC	97	$10K	shares
HQYHEALTHEQUITY INC	170	$10K	shares
WDAYWORKDAY INC	70	$10K	shares
SAMBOSTON BEER INC	33	$10K	shares
ROADCONSTRUCTION PARTNERS INC	487	$10K	shares
TTDTHE TRADE DESK INC	213	$9K	shares
CELHCELSIUS HLDGS INC	137	$9K	shares
AMLPALPS ETF TR	271	$9K	shares
BANFBANCFIRST CORP	94	$9K	shares
SSDSIMPSON MFG INC	92	$9K	shares
GOLFACUSHNET HLDGS CORP	219	$9K	shares
II VI INCII VI INC	171	$9K	shares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	621	$9K	shares
MELIMERCADOLIBRE INC	13	$8K	shares
FDSFACTSET RESH SYS INC	20	$8K	shares
CRVLCORVEL CORP	54	$8K	shares
POOLPOOL CORP	23	$8K	shares
MANHMANHATTAN ASSOCIATES INC	70	$8K	shares
LKFNLAKELAND FINL CORP	116	$8K	shares
FHBFIRST HAWAIIAN INC	373	$8K	shares
HLMNHILLMAN SOLUTIONS CORP	928	$8K	shares
SBNYSIGNATURE BANK	43	$8K	shares
AIQUYAIR LIQUIDE ADR	301	$8K	shares
KDDIYKDDI Corporation Unsponsored A	513	$8K	shares
JAPAYJAPAN TOBACCO UNSPONSORED ADR	975	$8K	shares
EWJISHARES INC	125	$7K	shares
KLACKLA CORP	22	$7K	shares
APAMARTISAN PARTNERS ASSET MGMT	188	$7K	shares
WTSWATTS WATER TECHNOLOGIES INC	60	$7K	shares
TTCTORO CO	91	$7K	shares
BUNGE LTDBUNGE LTD	76	$7K	shares
INVESCOINVESCO	329	$7K	shares
SPLBSPDR SERIES TRUST	269	$6K	shares
GTMZOOMINFO TECHNOLOGIES INC	178	$6K	shares
STAASTAAR SURGICAL CO	84	$6K	shares
SPLUNK INCSPLUNK INC	71	$6K	shares
EWMISHARES INC	291	$6K	shares
BXBLYBRAMBLES LTD (AUSTRALIA)	411	$6K	shares
MIELYMITSUBISHI ELEC. CORP ADR	302	$6K	shares
NHNKYNIHON KOHDEN UNSPONSORED ADR (	614	$6K	shares
NGGNATIONAL GRID PLC	71	$5K	shares
ROLROLLINS INC	150	$5K	shares
ATHMAUTOHOME INC	126	$5K	shares
GSSTGOLDMAN SACHS ETF TR	104	$5K	shares
HESS CORPHESS CORP	45	$5K	shares
BLNKBLINK CHARGING CO	300	$5K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	28	$5K	shares
SWIMLATHAM GROUP INC	664	$5K	shares
EWSISHARES INC	293	$5K	shares
CMSQYCOMPUTERSHARE LTD	273	$5K	shares
PANWPALO ALTO NETWORKS INC	9	$4K	shares
DDOGDATADOG INC	39	$4K	shares
FANGDIAMONDBACK ENERGY INC	34	$4K	shares
PSMTPRICESMART INC	53	$4K	shares
ETRENTERGY CORP NEW	32	$4K	shares
VODVODAFONE GROUP PLC	231	$4K	shares
KDPKEURIG DR PEPPER INC	115	$4K	shares
ELANELANCO ANIMAL HEALTH INC	207	$4K	shares
WIXWIX COM LTD	57	$4K	shares
NCNONCINO INC	130	$4K	shares
GSHDGOOSEHEAD INS INC	97	$4K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	163	$4K	shares
AAGIYAIA GROUP LTD SPONSORED ADR HO	86	$4K	shares
TELNYTELENOR ASA	290	$4K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	119	$4K	shares

How Q3 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 0001550075-22-000007	base		2022-10-17	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC