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
HSICSCHEIN HENRY INC	1,122	$74K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	20,000	$74K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	258	$72K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,975	$72K	<0.01%	0	Timeline
IAUISHARES GOLD TR	2,238	$71K	<0.01%	+990	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,940	$71K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	875	$71K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	1,050	$71K	<0.01%	0	Timeline
HASHASBRO INC	1,045	$70K	<0.01%	0	Timeline
ICFISHARES TR	1,300	$70K	<0.01%	0	Timeline
HYSPIMCO ETF TR	800	$70K	<0.01%	0	Timeline
RXLPROSHARES TR	912	$70K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	371	$69K	<0.01%	-50	Timeline
VTRSVIATRIS INC	8,081	$69K	<0.01%	0	Timeline
ROSTROSS STORES INC	816	$69K	<0.01%	-127	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,000	$69K	<0.01%	0	Timeline
Greenville Nat'l BankGreenville Nat'l Bank	2,866	$69K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	1,006	$68K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,041	$67K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	207	$67K	<0.01%	-19	Timeline
TFISPDR SERIES TRUST	1,520	$67K	<0.01%	0	Timeline
OGNORGANON & CO	2,808	$66K	<0.01%	-580	Timeline
BPBP PLC	2,326	$66K	<0.01%	-107	Timeline
SPSBSPDR SERIES TRUST	2,248	$66K	<0.01%	-4,120	Timeline
CCICROWN CASTLE INC	453	$65K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	500	$64K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	2,928	$64K	<0.01%	0	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	195	$64K	<0.01%	+5
SBACSBA COMMUNICATIONS CORP	222	$63K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	2,803	$63K	<0.01%	-42	Timeline
WINGWINGSTOP INC	500	$63K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	334	$62K	<0.01%	-100	Timeline
SUBISHARES TR	600	$62K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	600	$62K	<0.01%	0
USMVISHARES TR	928	$61K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	243	$61K	<0.01%	-31	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,237	$61K	<0.01%	0	Timeline
PAYXPAYCHEX INC	532	$60K	<0.01%	-52	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,655	$60K	<0.01%	-87	Timeline
STESTERIS PLC	361	$60K	<0.01%	-213	Timeline
ROPROPER TECHNOLOGIES INC	163	$59K	<0.01%	-25	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	530	$59K	<0.01%	0	Timeline
RVTYREVVITY INC	493	$59K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,248	$58K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$58K	<0.01%	0	Timeline
ITGARTNER INC	210	$58K	<0.01%	-63	Timeline
EBFENNIS INC	2,871	$58K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	1,890	$58K	<0.01%	0
AFLAFLAC INC	1,013	$57K	<0.01%	0	Timeline
AVAAVISTA CORP	1,500	$56K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,039	$56K	<0.01%	0	Timeline
KMXCARMAX INC	854	$56K	<0.01%	+9	Timeline
FORHETF OPPORTUNITIES TRUST	2,455	$56K	<0.01%	new	Timeline
LCNBLCNB CORP	3,400	$54K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	1,400	$53K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,450	$53K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,500	$53K	<0.01%	0	Timeline
SNASNAP ON INC	260	$52K	<0.01%	0	Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	50,000	$52K	<0.01%	0
AIGAMERICAN INTL GROUP INC	1,075	$51K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	288	$50K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	607	$50K	<0.01%	-21	Timeline
LITGLOBAL X FDS	750	$50K	<0.01%	0	Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	492	$50K	<0.01%	0
IUSBISHARES TR	1,110	$49K	<0.01%	-146	Timeline
BOXBOX INC	2,000	$49K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	785	$49K	<0.01%	0	Timeline
HYLBDBX ETF TR	1,482	$49K	<0.01%	+106	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	387	$49K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	113	$49K	<0.01%	-5	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	4,270	$49K	<0.01%	0
VACMARRIOTT VACATIONS WORLDWIDE	394	$48K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,429	$48K	<0.01%	-20	Timeline
SNPSSYNOPSYS INC	155	$47K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,231	$47K	<0.01%	0	Timeline
ALBALBEMARLE CORP	172	$46K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,221	$45K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	514	$45K	<0.01%	-120	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,210	$45K	<0.01%	0	Timeline
ENDEAVOUR MNG PLC ORDFENDEAVOUR MNG PLC ORDF	2,449	$45K	<0.01%	0
TXRHTEXAS ROADHOUSE INC	500	$44K	<0.01%	0	Timeline
NEW RELIC INCNEW RELIC INC	760	$44K	<0.01%	+92
MGVVANGUARD WORLD FD	476	$43K	<0.01%	-7	Timeline
NINISOURCE INC	1,694	$43K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	4,705	$43K	<0.01%	0	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	4,000	$42K	<0.01%	0	Timeline
GOVTISHARES TR	1,852	$42K	<0.01%	-200	Timeline
ASMLASML HLDG NV	100	$42K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	900	$42K	<0.01%	-25	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,000	$42K	<0.01%	-350	Timeline
SHMSPDR SERIES TRUST	915	$42K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	4,550	$42K	<0.01%	0	Timeline
EMBCEMBECTA CORP	1,415	$41K	<0.01%	-812	Timeline
VMWARE, INC.VMWARE, INC.	385	$41K	<0.01%	0
PJPINVESCO EXCHANGE TRADED FD T	574	$41K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	814	$40K	<0.01%	0	Timeline
SHOPSHOPIFY INC	1,500	$40K	<0.01%	0	Timeline
CORCENCORA INC	294	$40K	<0.01%	-10	Timeline
EBAYEBAY INC.	1,100	$40K	<0.01%	0	Timeline
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA	350	$40K	<0.01%	-157
BIVVANGUARD BD INDEX FDS	525	$39K	<0.01%	0	Timeline
GSKGSK PLC	1,319	$39K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	2,054	$39K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	284	$39K	<0.01%	+75	Timeline
WORWORTHINGTON ENTERPRISES INC	1,012	$39K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	5,218	$39K	<0.01%	0
DGXQUEST DIAGNOSTICS INC	309	$38K	<0.01%	-10	Timeline
RPMRPM INTL INC	459	$38K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,199	$38K	<0.01%	0	Timeline
UMBFUMB FINL CORP	449	$38K	<0.01%	+411	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	103	$38K	<0.01%	-11
USHYISHARES TR	1,113	$37K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,120	$37K	<0.01%	+140	Timeline
BIIBBIOGEN INC	140	$37K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	150	$36K	<0.01%	-13	Timeline
FULFULLER H B CO	600	$36K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,795	$36K	<0.01%	-95	Timeline
JBTMJBT MAREL CORPORATION	419	$36K	<0.01%	-94	Timeline
BEBLOOM ENERGY CORP	1,750	$35K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	452	$35K	<0.01%	0	Timeline
RCPRCREADY CAPITAL CORP	1,800	$35K	<0.01%	0	Timeline
POWERSHARESPOWERSHARES	278	$35K	<0.01%	0
STIPISHARES TR	350	$34K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	289	$34K	<0.01%	-23	Timeline
RSGREPUBLIC SVCS INC	251	$34K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	623	$34K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	3,000	$34K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,225	$34K	<0.01%	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1,375	$34K	<0.01%	0
XLUSELECT SECTOR SPDR TR	500	$33K	<0.01%	0	Timeline
IJTISHARES TR	320	$33K	<0.01%	0	Timeline
MRNAMODERNA INC	280	$33K	<0.01%	+20	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,430	$33K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	7,000	$33K	<0.01%	0	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	2,000	$33K	<0.01%	0	Timeline
WENWENDYS CO	1,700	$32K	<0.01%	0	Timeline
METMETLIFE INC	532	$32K	<0.01%	-153	Timeline
GNTXGENTEX CORP	1,350	$32K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,600	$32K	<0.01%	0	Timeline
IDUISHARES TR	400	$32K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	500	$32K	<0.01%	0	Timeline
NFLXNETFLIX INC.	130	$31K	<0.01%	+18	Timeline
INGING GROEP N.V.	3,656	$31K	<0.01%	0	Timeline
EWGISHARES INC	1,565	$31K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,000	$31K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,850	$31K	<0.01%	-100
APPNAPPIAN CORP	750	$31K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	323	$30K	<0.01%	0	Timeline
HDVISHARES TR	325	$30K	<0.01%	0	Timeline
PLXSPLEXUS CORP	330	$29K	<0.01%	0	Timeline
ALCALCON AG	501	$29K	<0.01%	-304	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	300	$29K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	4,303	$29K	<0.01%	0	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,200	$29K	<0.01%	0
ESMLISHARES TR	915	$28K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	250	$28K	<0.01%	0	Timeline
EXCEXELON CORP	758	$28K	<0.01%	-51	Timeline
GRMNGARMIN LTD	350	$28K	<0.01%	0	Timeline
CRBNISHARES TR	210	$27K	<0.01%	0	Timeline
RYROYAL BK CDA	300	$27K	<0.01%	0	Timeline
HUMHUMANA INC	55	$27K	<0.01%	-8	Timeline
FRTFEDERAL RLTY INVT TR NEW	300	$27K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	800	$26K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	360	$26K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	490	$26K	<0.01%	-99	Timeline
BIDUBAIDU INC	218	$26K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	109	$26K	<0.01%	0	Timeline
DRSKETF SER SOLUTIONS	1,030	$26K	<0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$26K	<0.01%	0
CINCOR PHARMA INCCINCOR PHARMA INC	800	$26K	<0.01%	new
TDCTERADATA CORP DEL	800	$25K	<0.01%	0	Timeline
XJHISHARES TR	850	$25K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	522	$25K	<0.01%	0
WYYWIDEPOINT CORP	11,825	$25K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	210	$24K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	545	$24K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	325	$24K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,000	$24K	<0.01%	0
IUSVISHARES TR	365	$23K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	450	$23K	<0.01%	0	Timeline
IJKISHARES TR	362	$23K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,900	$23K	<0.01%	0	Timeline
NUVEENNUVEEN	3,458	$23K	<0.01%	0
HUBSHUBSPOT INC	80	$22K	<0.01%	0	Timeline
PRKPARK NATL CORP	180	$22K	<0.01%	0	Timeline
HALHALLIBURTON CO	900	$22K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	300	$22K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	100	$22K	<0.01%	-24	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	300	$22K	<0.01%	new
IGMISHARES TR	75	$21K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	355	$21K	<0.01%	+1	Timeline
MIDDMIDDLEBY CORP	167	$21K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	207	$21K	<0.01%	0	Timeline
KEYKEYCORP	1,333	$21K	<0.01%	0	Timeline
SNYSANOFI SA	540	$21K	<0.01%	-235	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,114	$21K	<0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	347	$21K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,700	$21K	<0.01%	0	Timeline
CUREDIREXION SHARES ETF TRUST	245	$21K	<0.01%	0	Timeline
SILA REALTY TRUSTSILA REALTY TRUST	2,575	$21K	<0.01%	0
Dayton & Mich RR Co ComDayton & Mich RR Co Com	608	$21K	<0.01%	0
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD	835	$21K	<0.01%	0
RBCRBC BEARINGS INC	96	$20K	<0.01%	-38	Timeline
VRSKVERISK ANALYTICS INC	120	$20K	<0.01%	0	Timeline
MDBMONGODB INC	100	$20K	<0.01%	-27	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100	$20K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	2,185	$20K	<0.01%	0	Timeline
AEGON N VAEGON N V	5,000	$20K	<0.01%	0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	343	$20K	<0.01%	-63
WTKWYWOLTERS KLUWER NV SPONS ADR	207	$20K	<0.01%	-50	Timeline
BSXBOSTON SCIENTIFIC CORP	490	$19K	<0.01%	-49	Timeline
PGRPROGRESSIVE CORP	166	$19K	<0.01%	-75	Timeline
SLYVSPDR SERIES TRUST	286	$19K	<0.01%	0	Timeline
MTZMASTEC INC	305	$19K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	207	$19K	<0.01%	-41	Timeline
PPAINVESCO EXCHANGE TRADED FD T	300	$19K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	504	$19K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	1,200	$19K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,333	$19K	<0.01%	new	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	900	$19K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	110	$18K	<0.01%	0	Timeline
EMBISHARES TR	230	$18K	<0.01%	-229	Timeline
LTCLTC PPTYS INC	470	$18K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	35	$18K	<0.01%	0	Timeline
IATISHARES TR	380	$18K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	4,435	$18K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	700	$17K	<0.01%	0	Timeline
TERTERADYNE INC	229	$17K	<0.01%	-61	Timeline
WHRWHIRLPOOL CORP	126	$17K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	400	$17K	<0.01%	-162	Timeline
HANESBRANDS INCHANESBRANDS INC	2,434	$17K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,892	$17K	<0.01%	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	650	$17K	<0.01%	new
SIEGYSIEMENS AG-SPONS ADR	343	$17K	<0.01%	0	Timeline
IDRVISHARES TR	500	$17K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	753	$16K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	424	$16K	<0.01%	0	Timeline
NUENUCOR CORP	147	$16K	<0.01%	-11	Timeline
FRMEFIRST MERCHANTS CORP	411	$16K	<0.01%	-16	Timeline
BHPBHP BILLITON LIMITED	310	$16K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	217	$16K	<0.01%	0	Timeline
DONWISDOMTREE TR	425	$16K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,456	$16K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,884	$16K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	265	$16K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	144	$16K	<0.01%	0
AVNSAVANOS MED INC	727	$16K	<0.01%	-96	Timeline
PPTFRANKLIN PREMIER INCOME TR	4,500	$16K	<0.01%	0	Timeline
Dayton & Mich RR Co PFD 8Dayton & Mich RR Co PFD 8	357	$16K	<0.01%	0
SPEMSPDR INDEX SHS FDS	493	$15K	<0.01%	new	Timeline
UNMUNUM GROUP	392	$15K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	548	$15K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	101	$15K	<0.01%	-60	Timeline
DOCHEALTHPEAK PROPERTIES INC	645	$15K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	474	$15K	<0.01%	-1,242	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,444	$15K	<0.01%	0	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	613	$15K	<0.01%	+83
TSQTOWNSQUARE MEDIA INC	2,000	$15K	<0.01%	0	Timeline
NESTLE SANESTLE SA	138	$15K	<0.01%	0
ZUORA INCZUORA INC	2,000	$15K	<0.01%	0
MSPRKMORGAN STANLEY	600	$15K	<0.01%	0	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	382	$15K	<0.01%	0
LNTALLIANT ENERGY CORP	272	$14K	<0.01%	0	Timeline
GGGGRACO INC	241	$14K	<0.01%	-134	Timeline
CPRTCOPART INC	134	$14K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	716	$14K	<0.01%	+500	Timeline
SRESEMPRA	94	$14K	<0.01%	-22	Timeline
SPTSPROUT SOCIAL INC	231	$14K	<0.01%	-48	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,600	$14K	<0.01%	-2,500	Timeline
MRCCMONROE CAP CORP	2,000	$14K	<0.01%	0	Timeline
ABIOMED INCABIOMED INC	59	$14K	<0.01%	0
SBGSYSCHNEIDER ELECT SE-UNSP ADR	625	$14K	<0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	176	$14K	<0.01%	0
ESGUISHARES TR	162	$13K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	2,225	$13K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	300	$13K	<0.01%	+100	Timeline
RLIRLI CORP	126	$13K	<0.01%	-49	Timeline
RMBSRAMBUS INC DEL	500	$13K	<0.01%	0	Timeline
AZOAUTOZONE INC	6	$13K	<0.01%	-1	Timeline
WMBWILLIAMS COS INC	448	$13K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	202	$13K	<0.01%	0	Timeline
AZTAAZENTA INC	296	$13K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	200	$13K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	1,000	$13K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	100	$13K	<0.01%	-66	Timeline
TWITTER INCTWITTER INC	300	$13K	<0.01%	0
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,120	$13K	<0.01%	0
RHHBYROCHE HOLDINGS LTD-SPONS ADR	321	$13K	<0.01%	-165	Timeline
MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST	159	$13K	<0.01%	0
XLRESELECT SECTOR SPDR TR	345	$12K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	262	$12K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	400	$12K	<0.01%	0	Timeline
HLNHALEON PLC	1,949	$12K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	796	$12K	<0.01%	-192	Timeline
FIZZNATIONAL BEVERAGE CORP	320	$12K	<0.01%	-106	Timeline
TNLTRAVEL PLUS LEISURE CO	347	$12K	<0.01%	-65	Timeline
PPLPPL CORP	469	$12K	<0.01%	0	Timeline
TXTTEXTRON INC	200	$12K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	75	$12K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$12K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,167	$12K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	115	$12K	<0.01%	0	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	10,000	$12K	<0.01%	0
TTTRANE TECHNOLOGIES PLC	74	$11K	<0.01%	-193	Timeline
DELLDELL TECHNOLOGIES INC	310	$11K	<0.01%	0	Timeline
EVRGEVERGY INC	189	$11K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	236	$11K	<0.01%	-43	Timeline
IUSGISHARES TR	137	$11K	<0.01%	0	Timeline
DBEFDBX ETF TR	329	$11K	<0.01%	0	Timeline
PRIPRIMERICA INC	88	$11K	<0.01%	-78	Timeline
ALKSALKERMES PLC	500	$11K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	110	$11K	<0.01%	-97	Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$11K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	260	$11K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	200	$11K	<0.01%	0	Timeline
ISHARESISHARES	444	$11K	<0.01%	0
XNQPXNUVEEN PA INVT QUALITY MUN F	1,000	$11K	<0.01%	0	Timeline
COHRCOHERENT CORP	273	$10K	<0.01%	new	Timeline
WDFCWD 40 CO	57	$10K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	194	$10K	<0.01%	0	Timeline
BCBRUNSWICK CORP	150	$10K	<0.01%	0	Timeline
CGNXCOGNEX CORP	250	$10K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	85	$10K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	165	$10K	<0.01%	+15	Timeline
MGEEMGE ENERGY INC	150	$10K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	1,019	$10K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	701	$10K	<0.01%	-500
DBCINVESCO DB COMMDY INDX TRCK	400	$10K	<0.01%	new	Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG P	600	$10K	<0.01%	0
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	381	$10K	<0.01%	0
Citigroup IncCitigroup Inc	400	$10K	<0.01%	0
NNOMFNANO ONE MATLS CORP	5,000	$10K	<0.01%	new	Timeline
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	1,000	$10K	<0.01%	0
ABNBAIRBNB INC	83	$9K	<0.01%	-45	Timeline
NEMNEWMONT CORP	220	$9K	<0.01%	-21	Timeline
OXYOCCIDENTAL PETE CORP	145	$9K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	125	$9K	<0.01%	-18	Timeline
HSTHOST HOTELS & RESORTS INC	543	$9K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	204	$9K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	60	$9K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	244	$9K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	795	$9K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	51	$9K	<0.01%	-26	Timeline
SPTSSPDR SERIES TRUST	325	$9K	<0.01%	0	Timeline
MLRGISHARES TR	180	$9K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	333	$9K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	59	$9K	<0.01%	new	Timeline
ICFIICF INTL INC	86	$9K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	800	$9K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,000	$9K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	546	$9K	<0.01%	0	Timeline
MOSMOSAIC CO	156	$8K	<0.01%	0	Timeline
HHYATT HOTELS CORP	100	$8K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$8K	<0.01%	0	Timeline
TWLOTWILIO INC	115	$8K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	180	$8K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	923	$8K	<0.01%	-153	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	75	$8K	<0.01%	-100
BASFYBASF SE COMMON STOCK	793	$8K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	153	$8K	<0.01%	0
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	1,062	$8K	<0.01%	0
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	368	$8K	<0.01%	0
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	200	$8K	<0.01%	0
VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L	400	$8K	<0.01%	0
FNDESCHWAB STRATEGIC TR	316	$7K	<0.01%	+191	Timeline
CWISPDR INDEX SHS FDS	331	$7K	<0.01%	0	Timeline
STLASTELLANTIS N.V	625	$7K	<0.01%	new	Timeline
BMIBADGER METER INC	75	$7K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	254	$7K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	215	$7K	<0.01%	0	Timeline
TRUTRANSUNION	115	$7K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	82	$7K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$7K	<0.01%	-16	Timeline
KNKNOWLES CORP	600	$7K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$7K	<0.01%	0
MGMMGM RESORTS INTERNATIONAL	231	$7K	<0.01%	-214	Timeline
NADNUVEEN QUALITY MUNCP INCOME	600	$7K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,174	$7K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	65	$7K	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	240	$7K	<0.01%	-1,907
HIHILLENBRAND INC	200	$7K	<0.01%	0	Timeline
PUBGYPUBLICIS GROUPE-ADR	619	$7K	<0.01%	0	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	1,500	$7K	<0.01%	0	Timeline
GROUPE DANONEGROUPE DANONE	150	$7K	<0.01%	0
Signify NV OrdfSignify NV Ordf	250	$7K	<0.01%	0
IFRAISHARES TR	200	$6K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	44	$6K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	75	$6K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$6K	<0.01%	-36	Timeline
DPZDOMINOS PIZZA INC	20	$6K	<0.01%	+4	Timeline
SEICSEI INVTS CO	131	$6K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	57	$6K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	122	$6K	<0.01%	0	Timeline
AKRACADIA RLTY TR	468	$6K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	165	$6K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	105	$6K	<0.01%	+104	Timeline
PTLOPORTILLOS INC	300	$6K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	200	$6K	<0.01%	0
SPIPSPDR SERIES TRUST	235	$6K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	69	$6K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	664	$6K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	523	$6K	<0.01%	0	Timeline
PVIINVESCO EXCH TRADED FD TR II	221	$6K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	364	$6K	<0.01%	0
ETFMGETFMG	1,368	$6K	<0.01%	0
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	165	$6K	<0.01%	0
KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II	6,613	$6K	<0.01%	0
FHNFIRST HORIZON CORPORATION	235	$5K	<0.01%	0	Timeline
ICLNISHARES TR	250	$5K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	254	$5K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	200	$5K	<0.01%	-147	Timeline
CHWYCHEWY INC	150	$5K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	200	$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
EFXEQUIFAX INC	30	$5K	<0.01%	-158	Timeline
EQTEQT CORP	112	$5K	<0.01%	0	Timeline
EFGISHARES TR	72	$5K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	138	$5K	<0.01%	0	Timeline
UGIUGI CORP NEW	163	$5K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102	$5K	<0.01%	0	Timeline
IQIQIYI INC	2,000	$5K	<0.01%	0	Timeline
PEVERPURE INC	200	$5K	<0.01%	0	Timeline
WSOWATSCO INC	20	$5K	<0.01%	-74	Timeline
HIGHARTFORD INSURANCE GROUP INC	75	$5K	<0.01%	0	Timeline
KFRCKFORCE INC	91	$5K	<0.01%	0	Timeline
TLTISHARES TR	44	$5K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	750	$5K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	292	$5K	<0.01%	0	Timeline
TRPTC ENERGY CORP	113	$5K	<0.01%	0	Timeline
IHEISHARES TR	30	$5K	<0.01%	0	Timeline
ITBISHARES TR	100	$5K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	435	$5K	<0.01%	0	Timeline
CVSACOVISTA INC	132	$5K	<0.01%	0	Timeline
POSTPOST HLDGS INC	59	$5K	<0.01%	0	Timeline
PROTERRA INCPROTERRA INC	1,000	$5K	<0.01%	0
SDOGALPS ETF TR	100	$5K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	100	$5K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$5K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	240	$5K	<0.01%	0	Timeline
MHGVYMOWI ASA ADR (NORWAY)	400	$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
FNMAHFANNIE MAE	2,000	$5K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	40	$4K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	4	$4K	<0.01%	-6	Timeline
PTONPELOTON INTERACTIVE INC	515	$4K	<0.01%	+85	Timeline
TYLTYLER TECHNOLOGIES INC	12	$4K	<0.01%	-21	Timeline
KFYKORN FERRY	95	$4K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	125	$4K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	200	$4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41	$4K	<0.01%	0	Timeline
DXCMDEXCOM INC	44	$4K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$4K	<0.01%	0	Timeline
ENSENERSYS	74	$4K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	23	$4K	<0.01%	-37	Timeline
DOCSDOXIMITY INC	138	$4K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	110	$4K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	25	$4K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	250	$4K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	300	$4K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	25	$4K	<0.01%	0	Timeline
FTSFORTIS INC	94	$4K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,000	$4K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	165	$4K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	50	$4K	<0.01%	-81	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	100	$4K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	226	$4K	<0.01%	new	Timeline
LHC GROUPLHC GROUP	25	$4K	<0.01%	-39
SLVMSYLVAMO CORP	115	$4K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	121	$4K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	34	$4K	<0.01%	0	Timeline
CRLBFCRESCO LABS INC	1,605	$4K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	1,750	$4K	<0.01%	new	Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	200	$4K	<0.01%	0
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	175	$4K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	55	$4K	<0.01%	-94
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	150	$4K	<0.01%	0
RKTROCKET COS INC	500	$3K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	21	$3K	<0.01%	-33	Timeline
QSRRESTAURANT BRANDS INTL INC	63	$3K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	70	$3K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	12	$3K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$3K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	57	$3K	<0.01%	-29	Timeline
UNFIUNITED NAT FOODS INC	77	$3K	<0.01%	0	Timeline
VRSNVERISIGN INC	15	$3K	<0.01%	-26	Timeline
HOGHARLEY DAVIDSON INC	80	$3K	<0.01%	0	Timeline
FOXAFOX CORP	112	$3K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	12	$3K	<0.01%	-6	Timeline
JHGJANUS HENDERSON GROUP PLC	144	$3K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	100	$3K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	19	$3K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$3K	<0.01%	0	Timeline
PCGPG&E CORP	200	$3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	40	$3K	<0.01%	-69	Timeline
BROBROWN & BROWN INC	49	$3K	<0.01%	-83	Timeline
GLPIGAMING & LEISURE P	70	$3K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	97	$3K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	165	$3K	<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-UNSPONSORED 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 ELECTRIC-UNSP 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-SP ADR	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